Publication 938
(Rev. October 2007)
Cat. No. 10647L
Introduction
This publication contains directories relating to real estate mortgage investment conduits (REMICs) and collateralized debt obligations (CDOs). The directory for each calendar quarter is based on information submitted to the IRS during that quarter. This publication is only available on the Internet. For each quarter, there is a directory of new REMICs and CDOs, and a section containing amended listings. You can use the directory to find the representative of the REMIC or the issuer of the CDO from whom you can request tax information. The amended listing section shows changes to previously listed REMICs and CDOs. The update for each calendar quarter will be added to this publication approximately six weeks after the end of the quarter. Other information. Publication 550, Investment Income and Expenses, discusses the tax treatment that applies to holders of these investment products. For other information about REMICs, see sections 860A through 860G of the Internal Revenue Code (IRC) and any regulations issued under those sections. After 1995. After the November 1995 edition, Publication 938 is only available electronically. Back issues of this publication are only available on the Internet. To get back issues of this publication, visit the IRS website at www.irs. gov.
Department of the Treasury Internal Revenue Service
Real Estate Mortgage Investment Conduits (REMICs) Reporting Information
(And Other Collateralized Debt Obligations (CDOs))
Who May Request Information
The persons listed below, or their agent or representative, should follow the procedures in this publication to request tax information from the representative of the REMIC or the issuer of the CDO. 1. Any broker who holds a REMIC regular interest or CDO for itself or as a nominee for an actual holder. 2. A middleman who holds a REMIC regular interest or CDO as a nominee for an actual holder and who is required to file an information return with respect to the regular interest or CDO. 3. The following persons, if they hold their REMIC regular interest or CDO directly and not through a nominee. a. A corporation. b. A non-calendar year taxpayer. c. A dealer in securities or commodities required to register as such under the laws of the United States or a state. d. A real estate investment trust (as defined in section 856 of the IRC).
Get forms and other information faster and easier by: Internet • www.irs.gov
e. An entity registered at all times during the tax year under the Investment Company Act of 1940. f. A common trust fund (as defined in section 584(a) of the IRC).
g. A financial institution such as a mutual savings bank, savings and loan association, building and loan association, cooperative bank, homestead association, credit union, industrial loan association or bank, or other similar organization. h. Any trust which is exempt from tax under section 664(c) of the IRC (a charitable remainder annuity trust or a charitable remainder unitrust). i. A REMIC.
for requesting information from the representative.
• The 30th day after the close of the calendar quarter for which you request the information, or
• The 14th day after the receipt of your re-
How To Request Information
Use the directory to find the representative of the REMIC or issuer of the CDO. You can request information from the representative or issuer by telephone or mail. If only an address is listed in the directory, you must request the information in writing. Your request must specify the calendar quarters and the classes of REMIC regular interests or CDOs for which you need the information. The representative or issuer must provide the information to you by the later of:
quest. The representative or issuer can provide the information to you by telephone, by written statement sent by first class mail, by printing the information in a publication that is generally read by and available to persons who may request the information, or by any other method agreed to by both parties. If the information is published, the representative or issuer must notify you by telephone or in writing of the publication in which the information will appear, the date of its appearance, and, if possible, the page number.
Note. A person listed in (3) above who holds an interest through a nominee (instead of directly from the REMIC or the issuer of the CDO) should request the information from the nominee instead of from the REMIC or the issuer of the CDO. The request should be made of the nominee in the same manner as specified below
Page 2
Publication 938 (October 2007)
Directory of REMICs and Other CDOs for the First Quarter of 2007
ABSC AMQ 2006-HE7 Remic I Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 04544Q*AA5; Class A2: 04544Q*AB3; Class A3: 04544Q*AC1; Class A4: 04544Q*AD9; Class A5: 04544Q*AE7; Class M-1: 04544Q*AF4; Class M-2: 04544Q*AG2; Class M-3: 04544Q*AH0; Class M-4: 04544Q*AJ6; Class M-5: 04544Q*AK3; Class M-6: 04544Q*AL1; Class M-7: 04544Q*AM9; Class M-8: 04544Q*AN7; Class M-9: 04544Q*AP2; Class M-10: 04544Q*AQ0; Class M-11: 04544Q*AR8; Class X: 04544Q*AS6; Class P: 04544Q*AT4; Class R: 04544Q*AU1 Startup/Issue Date: 11/30/2006 ABSC AMQ 2006-HE7 Remic II Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 04544Q*AA5; Class A2: 04544Q*AB3; Class A3: 04544Q*AC1; Class A4: 04544Q*AC9; Class A5: 04544Q*AE7; Class M-1: 04544Q*AF4; Class M-2: 04544Q*AG2; Class M-3: 04544Q*AH0; Class M-4: 04544Q*AJ6; Class M-5: 04544Q*AK3; Class M-6: 04544Q*AL1; Class M-7: 04544Q*AM9; Class M-8: 04544Q*AN7; Class M-9: 04544Q*AP2; Class M-10: 04544Q*AQ0; Class M-11: 04544Q*AR8; Class X: 04544Q*AS6; Class P: 04544Q*AT4; Class R: 04544Q*AU1 Startup/Issue Date: 11/30/2006 ABSC AMQ 2006-HE7 Remic III Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 04544Q*AA5; Class A2: 04544Q*AB3; Class A3: 04544Q*AC1; Class A4: 04544Q*AD9; Class A5: 04544Q*AE7; Class M-1: 04544Q*AF4; Class M-2: 04544Q*AG2; Class M-3: 04544Q*AH0; Class M-4: 04544Q*AJ6; Class M-5: 04544Q*AK3; Class M-6: 04544Q*AL1; Class M-7: 04544Q*AM9; Class M-8: 04544Q*AN7; Class M-9: 04544Q*AP2; Class M-10: 04544Q*AQ0; Class M-11: 04544Q*AR8; Class X: Publication 938 (October 2007) 04544Q*AS6; Class P: 04544Q*AT4; Class R: 04544Q*AU1 Startup/Issue Date: 11/30/2006 ABSC HEL Trust A/B P/T Certs, Series MO 2006-HE6 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 04544N*AA2; Class A-2: 04544N*AB0; Class A-3: 04544N*AC8; Class A-4: 04544N*AD6; Class A-5: 04544N*AR5; Class M-1: 04544N*AE4; Class M-2: 04544N*AF1; Class M-3: 04544N*AG9; Class M-4: 04544N*AH7; Class M-5: 04544N*AJ3; Class M-6: 04544N*AK0; Class M-7: 04544N*AL8; Class M-8: 04544N*AM6; Class M-9: 04544N*AN4; Class M-10: 04544N*AP9; Class M-11: 04544N*AQ7; Class X: 04544N*AS3; Class P: 04544N*AT1; Class SWAP AMOUNT INTEREST: N/A Startup/Issue Date: 11/30/2006 ABSC NIMs Trust Series 2006-HE6 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A1 NOTES: 14975X*AA7; Class A2 NOTES: 14975X*AB5; Class A3 NOTES: 14975X*AC3 Startup/Issue Date: 12/13/2006 ACCREDITED MORTGAGE LOAN TRUST 2007-1 EIKO AKIYAMA c/o DEUTSCHE BANK NATIONAL TRUST COMPANY 176 E. ST, ANDREW PLACE Santa Ana, CA 92705 Tel: (714) 247-6328 CUSIP: Class A-1: 00438Q*AA2; Class A-2: 00438Q*AB0; Class A-3: 00438Q*AC8; Class A-4: 00438Q*AD6; Class M-1: 00438Q*AE4; Class M-2: 00438Q*AF1; Class M-3: 00438Q*AG9; Class M-4: 00438Q*AH7; Class M-5: 00438Q*AJ3; Class M-6: 00438Q*AK0; Class M-7: 00438Q*AL8; Class M-8: 00438Q*AM6; Class M-9: 00438Q*AN4 Startup/Issue Date: 01/30/2007 ACE Securities Corp. A/B P/T Cer Ser 2006-ASAP6 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1A: 00443K*AA8; Class A-1B: 00443K*AB6; Class A-2A: 00443K*AC4; Class A-2B: 00443K*AD2; Class A-2C: 00443K*AE0; Class A-2D: 00443K*AF7; Class M-1: 00443K*AG5; Class M-2: 00443K*AH3; Class M-3: 00443K*AJ9; Class M-4: 00443K*AK6; Class M-5: 00443K*AL4; Class M-6: 00443K*AM2; Class M-7: 00443K*AN0; Class M-8: 00443K*AP5; Class M-9: 00443K*AQ3; Class P: N/A; Class CE: N/A; Class IO INTEREST: N/ A Startup/Issue Date: 11/29/2006 ACE Securities Corp. AB PT Crt Ser 2006-HE4 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 00442B*AA9; Class A-2A: 00442B*AB7; Class A-2B: 00442B*AC5; Class A-2C: 00442B*AD3; Class A-2D: 00442B*AE1; Class M-1: 00442B*AF8; Class M-2: 00442B*AG6; Class M-3: 00442B*AH4; Class M-4: 00442B*AJ0; Class M-5: 00442B*AK7; Class M-6: 00442B*AL5; Class M-7: 00442B*AM3; Class M-8: 00442B*AN1; Class M-9: 00442B*AP6; Class M-10: 00442B*AQ4; Class M-11: 00442B*AU5; Class P: 00442B*AR2; Class CE: 00442B*AS0; Class IO: N/A Startup/Issue Date: 09/28/2006 ACE SECURITIES CORP. HEL TRUST A/B P/T Cert Ser 2006-ASAP5 RIII James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1A: 004422*AA9; Class A-1B: 004422*AB7; Class A-2A: 004422*AC5; Class A-2B: 004422*AD3; Class A-2C: 004422*AE1; Class A-2D: 004422*AF8; Class M-1: 004422*AG6; Class M-2: 004422*AH4; Class M-3: 004422*AJ0; Class M-4: 004422*AK7; Class M-5: 004422*AL5; Class M-6: 004422*AM3; Class M-7: 004422*AN1; Class M-8: 004422*AP6; Class M-9: 004422*AQ4; Class M-10: 004422*AR2; Class M-11: 004422*AS0; Class P: 004422*AU5; Class CE: 004422*AT8; Class IO INTEREST: N/A Startup/Issue Date: 09/28/2006 ACE SECURITIES CORP. HEL TRUST A/B P/T Cert Ser 2006-ASAP5 RIII James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1A: 004422*AA9; Class A-1B: 004422*AB7; Class A-2A: 004422*AC5; Class A-2B: 004422*AD3; Class A-2C: 004422*AE1; Class A-2D: 004422*AF8; Class M-1: 004422*AG6; Class M-2: 004422*AH4; Class M-3: 004422*AJ0; Class M-4: 004422*AK7; Class M-5: 004422*AL5; Class M-6: 004422*AM3; Class M-7: 004422*AN1; Class M-8: 004422*AP6; Class M-9: 004422*AQ4; Class M-10: 004422*AR2; Class M-11: 004422*AS0; Class P: 004422*AU5; Class CE: 004422*AT8; Class IO INTEREST: N/A Startup/Issue Date: 09/28/2006 ACE Securities Corporation Home Equity Loan Trust Asset Backed P/T Cert Ser 2006-SD3 REMIC II James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A: 00443C*AA6; Class M-1: 00443C*AB4; Class M-2: 00443C*AC2; Class M-3: 00443C*AD0; Class M-4: 00443C*AE8; Class M-5: 00443C*AG3; Class CE-1: 00443C*AF5; Class CE-2: 00443C*AK4; Class P: 00443C*AH1 Startup/Issue Date: 11/30/2006 ACE Securities Corp. Home Equity Loan Trust Asset Backed P/ T Cert. Series2006-NC3 REMIC III James Brown, Vice President, Securities Administration Services Page 3
C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1A: 00442E*AC9; Class A-1B: 00442E*AD7; Class A-2A: 00442E*AE5; Class A-2B: 00442E*AF2; Class A-2C: 00442E*AG0; Class A-2D: 00442E*AH8; Class M-1: 00442E*AJ4; Class M-2: 00442E*AK1; Class M-3: 00442E*AL9; Class M-4: 00442E*AM7; Class M-5: 00442E*AN5; Class M-6: 00442E*AP0; Class M-7: 00442E*AQ8; Class M-8: 00442E*AR6; Class M-9: 00442E*AS4; Class M-10: 00442E*AA3; Class M-11: 00442E*AB1; Class P: N/A; Class CE: N/A; Class IO INTEREST: N/ A Startup/Issue Date: 11/30/2006 ACE SEC Corp Home Equity Trust A/B P/T Cert 2006-NC2 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 00441X*AA2; Class A-2A: 00441X*AB0; Class A-2B: 00441X*AC8; Class A-2C: 00441X*AD6; Class A-2D: 00441X*AE4; Class M-1: 00441X*AF1; Class M-2: 00441X*AG9; Class M-3: 00441X*AH7; Class M-4: 00441X*AJ3; Class M-5: 00441X*AK0; Class M-6: 00441X*AL8; Class M-7: 00441X*AM6; Class M-8: 00441X*AN4; Class M-9: 00441X*AP9; Class M-10: 00441X*AQ7; Class M-11: 00441X*AR5; Class P: 00441X*AT1; Class CE: 00441X*AS3; Class IO INTEREST: N/A Startup/Issue Date: 09/15/2006 ACE Sec. Corp. Home Equity Trust AB PT Crt Ser 2006-FM2 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 00442C*AA7; Class A-2A: 00442C*AB5; Class A-2B: 00442C*AC3; Class A-2C: 00442C*AD1; Class A-2D: 00442C*AE9; Class M-1: 00442C*AF6; Class M-2: 00442C*AG4; Class M-3: 00442C*AH2; Class M-4: 00442C*AJ8; Class M-5: 00442C*AK5; Class M-6: 00442C*AL3; Class M-7: 00442C*AM1; Class M-8: Page 4
00442C*AN9; Class M-9: 00442C*AP4; Class M-10: 00442C*AQ2; Class P: 00442C*AS8; Class CE: 00442C*AR0; Class IO INTEREST: N/A Startup/Issue Date: 10/30/2006 ACE Securities Corp LoanTrust AB P/T Crt Sr 2006-OP2 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A1: 00441Y*AA0; Class A-2A: 00441Y*AB8; Class A-2B: 00441Y*AC6; Class A-2C: 00441Y*AD4; Class A-2D: 00441Y*AE2; Class M-1: 00441Y*AF9; Class M-2: 00441Y*AG7; Class M-3: 00441Y*AH5; Class M-4: 00441Y*AJ1; Class M-5: 00441Y*AK8; Class M-6: 00441Y*AL6; Class M-7: 00441Y*AM4; Class M-8: 00441Y*AN2; Class M-9: 00441Y*AP7; Class M-10: 00441Y*AQ5; Class M-11: 00441Y*AR3; Class P: N/A; Class CE: N/A; Class IO INTEREST: N/ A Startup/Issue Date: 10/30/2006 American Home Mortgage Asset LLC M/B P/T Ct Series 2006-2 REMIC 3 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1-A-1: 02660X*AA2; Class 1-A-2: 02660X*AB0; Class 1-A-3: 02660X*AC8; Class 2-A-1: 02660X*AD6; Class 2-A-2: 02660X*AE4; Class 2-A-3: 02660X*AF1; Class X-B-1: 02660X*AG9; Class X-B-J: 02660X*AH7; Class M-1: 02660X*AJ3; Class M-2: 02660X*AK0; Class M-3: 02660X*AL8; Class M-4: 02660X*AM6; Class M-5: 02660X*AN4; Class M-6: 02660X*AP9; Class M-7: 02660X*AQ7 Startup/Issue Date: 06/30/2006 American Home Mortgage Asset LLC M/B P/T Ct Series 2006-2 REMIC 4 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class C: 02660X*AT1 Startup/Issue Date: 06/30/2006
American Home Mortgage Asset LLC M/B P/T Ct Series 2006-2 REMIC 5 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class P: 02660X*AU8 Startup/Issue Date: 06/30/2006 American Home Mortgage Asset LLC M/B P/T Cert Ser 2006-5 REMIC 2 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 02660K*AA0; Class A-2: 02660K*AB8; Class A-3-1: 02660K*AC6; Class A-3-2: 02660K*AD4; Class M-1: 02660K*AE2; Class M-2: 02660K*AF9; Class M-3: 02660K*AG7; Class M-4: 02660K*AH5; Class M-5: 02660K*AJ1; Class M-6: 02660K*AK8; Class M-7: 02660K*AL6 Startup/Issue Date: 09/22/2006 American Home Mortgage Asset LLC M/B P/T Cert Ser 2006-5 REMIC 3 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class C: 02660K*AP7 Startup/Issue Date: 09/22/2006 American Home Mortgage Asset LLC M/B P/T Cert Ser 2006-5 REMIC 4 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class P: 02660K*AQ5 Startup/Issue Date: 09/22/2006 American Home Mortgage Asset LLC M/B P/T Cert Ser 2006-6 REMIC 2 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A1-A: 008684*AA0; Class A1-B: 008684*AB8; Class A1-C: 008684*AC6; Class A2-A: 008684*AD4; Class A2-B:
008684*AE2; Class X-P: 008684*AF9; Class M-1: 008684*AG7; Class M-2: 008684*AH5; Class M-3: 008684*AJ1; Class M-4: 008684*AK8; Class M-5: 008684*AL6; Class M-6: 008684*AM4; Class M-7: 008684*AN2; Class M-8: 008684*AP2; Class M-9: 008684*AQ5; Class B1: 008684*AR3; Class B2: 008684*AS1; Class B3: 008684*AT9; Class B4: 008684*AU6 Startup/Issue Date: 10/30/2006 American Home Mortgage Investment Trust Mortgage-Backed Notes, Series 2006-3 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class I-1A-1: 026929*AA7; Class I-1A-2: 026929*AB5; Class I-1A-3: 026929*AC3; Class I-2A-1: 026929*AD1; Class I-2A-2: 026929*AE9; Class I-2A-3: 026929*AF6; Class II-1A-1: 026929*AG4; Class II-1A-2: 026929*AH2; Class II-2A-1: 026929*AJ8; Class II-2A-2: 026929*AK5; Class III-A-1: 026929*AL3; Class III-A-2: 026929*AM1; Class III-A-3: 026929*BJ7; Class I-M-1: 026929*AP4; Class I-M-2: 026929*AQ2; Class I-M-3: 026929*AR0; Class I-M-4: 026929*AS8; Class I-M-5: 026929*AT6; Class I-M-6: 026929*AU3; Class II-M-1: 026929*AV1; Class II-M-2: 026929*AY5; Class II-M-3: 026929*BL2; Class II-M-4: 026929*BM0; Class II-M-5: 026929*BN8; Class III-M-1: 026929*AX7; Class III-M-2: 026929*AY5; Class III-M-3: 026929*AZ2; Class III-M-4: 026929*BP3; Class III-M-5: 026929*BQ1; Class IV-A: 026929*AN9; Class IV-M1: 026929*BA6; Class IV-M2: 026929*BB4; Class IV-M3: 026929*BC2; Class IV-M4: 026929*BD0; Class IV-M5: 026929*BE8; Class IV-M6: 026929*BF5; Class IV-M7: 026929*BG3; Class IV-M8: 026929*BH1; Class IV-M9: 026929*BK4; Class IV-M10: 026929*BR9 Startup/Issue Date: 12/28/2006 Asset Backed Funding Corporation Asset-Backed Cert. Series 2006-OPT3 Grantor Trust James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000
Publication 938 (October 2007)
CUSIP: Class P: 00075V*AS0 Startup/Issue Date: 11/14/2006 Asset Backed Funding Corporation Asset-Backed Cert Series 2006-OPT3 REMIC 4 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 00075V*AA9; Class A-2: 00075V*AB7; Class A-3A: 00075V*AC5; Class A-3B: 00075V*AD3; Class A-3C: 00075V*AE1; Class M-1: 00075V*AF8; Class M-2: 00075V*AG6; Class M-3: 00075V*AH4; Class M-4: 00075V*AJ0; Class M-5: 00075V*AK7; Class M-6: 00075V*AL5; Class M-7: 00075V*AM3; Class M-8: 00075V*AN1; Class M-9: 00075V*AP6; Class B: 00075V*AQ4; Class SWAP IO: N/ A Startup/Issue Date: 11/14/2006 Asset Backed Funding Corporation Asset-Backed Cert. Series 2006-OPT3 REMIC 5 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class CE: 00075V*AR2 Startup/Issue Date: 11/14/2006 BAFC 2007-NIM1 Trust Notes June Pak, VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class NOTE: 05523Q*AA7; Class OWNER TRUST CERTIFICATE: 05523Q*AB5 Startup/Issue Date: 01/23/2007 Banc of America Commercial Mortgage Inc., Commercial MPTC Series 2006-5 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street, Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: 05950X*AA4; Class A-1A: 05950X*AF3; Class A-2: 05950X*AB2; Class A-3: 05950X*AC0; Class A-4: 05950X*AE6; Class A-AB: 05950X*AD8; Class A-J: 05950X*AJ5; Class A-M: 05950X*AH9; Class B: 05950X*AK2; Class C: 05950X*AL0; Class D: 05950X*AN6; Class E: 05950X*AQ9; Class F: 05950X*AS5; Class G: 05950X*AU0; Class GT V: NONE Publication 938 (October 2007)
ASSIGNED; Class H: 05950X*AW6; Class J: 05950X*AY2; Class K: 05950X*BA3; Class L: 05950X*BC9; Class M: 05950X*BE5; Class N: 05950X*BG0; Class O: 05950X*BJ4; Class P: 05950X*BL9; Class XC: 05950X*BN5; Class XP: 05950X*AG1 Startup/Issue Date: 10/12/2006 Banc of America Comm Mtg. 2006-6 Mtg P/T Cert Ser 2006-6 REMIC II James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 05950V*AA8; Class A-2: 05950V*AB6; Class A-3: 05950V*AC4; Class A-SB: 05950V*AD2; Class A-4: 05950V*AE0; Class A-1A: 05950V*AF7; Class A-M: 05950V*AH3; Class A-J: 05950V*AJ9; Class B: 05950V*AK6; Class C: 05950V*AL4; Class D: 05950V*AP5; Class E: 05950V*AR1; Class F: 05950V*AT7; Class G: 05950V*AV2; Class H: 05950V*AX8; Class J: 05950V*AZ3; Class K: 05950V*BB5; Class L: 05950V*BD1; Class M: 05950V*BF6; Class N: 05950V*BH2; Class O: 05950V*BK5; Class P: 05950V*BM1; Class XC: 05950V*AM2; Class XP: 05950V*AG5 Startup/Issue Date: 11/30/2006 Banc of America Funding Corp Sr 2006-7 Mg P/T Crt Shifting Interest Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1-A-1: 05951K*AB9; Class 1-A-2: 05951K*AC7; Class 1-A-3: 05951K*AD5; Class 1-A-4: 05951K*AE3; Class 1-A-5: 05951K*AF0; Class 1-A-6: 05951K*AG8; Class 1-A-7: 05951K*AH6; Class 1-A-8: 05951K*AJ2; Class 1-A-9: 05951K*AK9; Class 1-A-10: 05951K*AL7; Class 1-A-11: 05951K*AM5; Class 1-A-12: 05951K*AN3; Class 30-IO: 05951K*AP8; Class 30-PO: 05951K*AQ6; Class 1-B-1: 05951K*AR4; Class 1-B-2: 05951K*AS2; Class 1-B-3: 05951K*AT0; Class 1-B-4: 05951K*AU7; Class 1-B-5: 05951K*AV5; Class 1-B-6: 05951K*AW3 Startup/Issue Date: 10/31/2006
Banc of America Funding Corp Sr 2006-7 Mg P/T Crt Upper Tier II REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class T2-A-1: 05951K*AX1; Class T2-A-2: 05951K*AY9; Class T2-A-3: 05951K*AZ6; Class T2-A-4: 05951K*BA0; Class T2-A-5: 05951K*BB8; Class T2-A-6: 05951K*BC6; Class T2-A-7: 05951K*BD4; Class T2-A-8: 05951K*BE2; Class T2-A-A: 05951K*BF9; Class T2-A-B: 05951K*BG7; Class T2-M-1: 05951K*BH5; Class T2-M-2: 05951K*BJ1; Class T2-M-3: 05951K*BK8; Class T2-M-4: 05951K*BL6; Class T2-M-5: 05951K*BM4; Class T2-M-6: 05951K*BN2; Class T2-M-7: 05951K*BP7; Class T2-M-8: 05951K*PQ5; Class T2-B-1: 05951K*BR3; Class T2-B-2: 05951K*BS1; Class CE: 05951K*BT9; Class P: 05951K*BU6 Startup/Issue Date: 10/31/2006 Banc of America Funding Corporation Mtg P/T Cert Ser 2006-I Upper Tier II REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 6-A-1: 05951V*AV1; Class 6-A-2: 05951V*AW9; Class M-1: 05951V*AX7; Class M-2: 05951V*AY5; Class M-3: 05951V*AZ2; Class M-4: 05951V*BA6; Class M-5: 05951V*BB4; Class M-6: 05951V*BC2; Class M-7: 05951V*BD0; Class CE: 05951V*BL2 Startup/Issue Date: 11/30/2006 Banc of America Funding Corporation Mtg P/T Cert Ser 2006-I SI Upper REMIC James Brown, Vice President Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1-A-1: 05951V*AA7; Class 1-A-2: 05951V*AB5; Class 2-A-1: 05951V*AD1; Class 2-A-2: 05951V*AE9; Class 3-A-1: 05951V*AF6; Class 3-A-2: 05951V*AG4; Class 4-A-1: 05951V*AH2; Class 5-A-1: 05951V*AJ8; Class 5-A-2: 05951V*AK5; Class 5-A-3: 05951V*AL3; Class 5-A-4: 05951V*AM1; Class S-B-1:
05951V*AN9; Class S-B-2: 05951V*AP4; Class S-B-3: 05951V*AQ2; Class S-B-4: 05951V*AR0; Class S-B-5: 05951V*BE8; Class S-B-6: 05951V*BF5; Class S-B-7: 05951V*BG3; Class N-B-1: 05951V*AS8; Class N-B-2: 05951V*AT6; Class N-B-3: 05951V*AU3; Class N-B-4: 05951V*BH1; Class N-B-5: 05951V*BJ7; Class N-B-6: 05951V*BK4 Startup/Issue Date: 11/30/2006 Banc of America Mtg Securities Mtg P/T Cert Ser 2006-B Upper James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1-A-1: 05950T*AA3; Class 2-A-1: 05950T*AC9; Class 2-A-2: 05950T*AD7; Class 3-A-1: 05950T*AE5; Class 4-A-1: 05950T*AF2; Class 4-A-2: 05950T*AG0; Class 4-A-3: 05950T*AH8; Class 4-A-4: 05950T*AJ4; Class B-1: 05950T*AK1; Class B-2: 05950T*AL9; Class B-3: 05950T*AM7; Class B-4: 05950T*AN5; Class B-5: 05950T*AP0; Class B-6: 05950T*AQ8 Startup/Issue Date: 10/30/2006 Banc of America Mtg Securities Mtg P/T Cert Ser 2006-3 Upper James Brow Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1-A-1: 05950L*AA0; Class 1-A-2: 05950L*AB8; Class 1-A-3: 05950L*AC6; Class 1-A-4: 05950L*AD4; Class 1-A-5: 05950L*AE2; Class 1-A-6: 05950L*AF9; Class 1-A-7: 05950L*AG7; Class 1-A-8: 05950L*AH5; Class 1-A-9: 05950L*AJ1; Class 1-A-10: 05950L*AK8; Class 1-A-11: 05950L*AL6; Class 1-A-12: 05950L*AM4; Class 1-A-13: 05950L*AN2; Class 1-A-14: 05950L*AP7; Class 1-A-15: 05950L*AQ5; Class 1-A-16: 05950L*AR3; Class 30-IO: 05950L*AT9; Class 30-PO: 05950L*AU6; Class 2-A-1: 05950L*AV4; Class 2-A-2: 05950L*AW2; Class 2-A-3: 05950L*AX0; Class 2-A-4: 05950L*AY8; Class 30-B-1: 05950L*AZ5; Class 30-B-2: 05950L*BA9; Class 30-B-3: 05950L*BB7; Class 30-B-4: 05950L*BF8; Class 30-B-5: 05950L*BG6; Class 30-B-6: 05950L*BH4; Class 15-B-1: 05950L*BC5; Class 15-B-2: 05950L*BD3; Class 15-B-3: 05950L*BE1; Class 15-B-4: Page 5
05950L*BJ0; Class 15-B-5: 05950L*BK7; Class 15-B-6: 05950L*BL5 Startup/Issue Date: 09/28/2006 Bank of America Alt Loan Trust Mtg P/T Cert Ser 2006-8 Upper James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1-A-1: 06050A*AA1; Class 1-A-2: 06050A*AB9; Class 1-A-3: 06050A*AC7; Class 1-A-4: 06050A*AD5; Class 1-A-5: 06050A*AE3; Class 2-A-1: 06050A*AG8; Class 2-A-2: 06050A*AH6; Class 2-A-3: 06050A*AW3; Class X-IO: 06050A*AJ2; Class X-PO: 06050A*AK9; Class 3-A-1: 06050A*AL7; Class XB-IO: 06050A*AM5; Class M: 06050A*AP8; Class B-1: 06050A*AQ6; Class B-2: 06050A*AR4; Class B-3: 06050A*AS2; Class B-4: 06050A*AT0; Class B-5: 06050A*AU7; Class B-6: 06050A*AV5 Startup/Issue Date: 10/30/2006 Bank of America Alt Loan Trust Mtg P/T Cert Ser 2006-9 Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1-CB-1: 059494*AA2; Class CB-IO: 059494*AC8; Class 2-NC-1: 059494*AD6; Class NC-IO: 059494*AE4; Class A-1: 059494*AF1; Class A-2: 059494*AG9; Class A-3: 059494*AH7; Class A-4: 059494*AJ3; Class 30-PO: 059494*AK0; Class B-1: 059494*AL8; Class B-2: 059494*AM6; Class B-3: 059494*AN4; Class B-4: 059494*AZ7; Class B-5: 059494*BA1; Class B-6: 059494*BB9 Startup/Issue Date: 12/28/2006 Bank of America Funding Corp Series 2006-NIM3 Notes James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class NOTE: 05523T*AA1 Startup/Issue Date: 12/19/2006 Bank of America Funding Corp Series 2006-NIM1 Notes Page 6
James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class NOTES: 05951H*AA8 Startup/Issue Date: 10/20/2006 Bayview Financial Mortgage P/T Trust Mtg P/T Cert Ser 2006-C Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1-A1: 07325D*AB0; Class 1-A2: 07325D*AC8; Class 1-A3: 07325D*AD6; Class 1-A4: 07325D*AE4; Class 1-A5: 07325D*AF1; Class 2-A1: 07325D*AG9; Class 2-A2: 07325D*AH7; Class 2-A3: 07325D*AJ3; Class 2-A4: 07325D*AK0; Class A-IO: 07325D*AA2; Class M-1: 07325D*AL8; Class M-2: 07325D*AM6; Class M-3: 07325D*AN4; Class M-4: 07325D*AP9; Class B-1: 07325D*AQ7; Class B-2: 07325D*AR5; Class B-3: 07325D*AS3; Class X: 07325D*AT1; Class P: 07325D*AU8 Startup/Issue Date: 11/17/2006 Bayview Financial Mortgage Trust Mtg P/T Certs, Series 2006-D Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-IO: 07325H*AA3; Class 1-A1: 07325H*AB1; Class 1-A2: 07325H*AC9; Class 1-A3: 07325H*AD7; Class 1-A4: 07325H*AE5; Class 1-A5: 07325H*AF2; Class 2A-1: 07325H*AG0; Class 2A-2: 07325H*AH8; Class 2A-3: 07325H*AJ4; Class 2A-4: 07325H*AK1; Class M-1: 07325H*AL9; Class M-2: 07325H*AM7; Class M-3: 07325H*AN5; Class M-4: 07325H*AP0; Class B-1: 07325H*AQ8; Class B-2: 07325H*AR6; Class B-3: 07325H*AS4; Class X: 07325H*AT2; Class P: 07325H*AU9 Startup/Issue Date: 01/14/2007 BCAP Trust LLC Mtg P/T Cert Series 2006-RR1 REMIC
James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class PA: 05529H*AA1; Class PB: 05529H*AB9; Class PC: 05529H*AC7; Class PD: 05529H*AD5; Class PE: 05529H*AE3; Class TA: 05529H*AF0; Class WZ: 05529H*AG8; Class CF: 05529H*AH6; Class CS: 05529H*AJ2 Startup/Issue Date: 11/30/2006 BCAP Trust LLC Mortgage P/T Cert Series 2006-AA2 Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 05530M*AA7; Class A-2: 05530M*AB5; Class M-1: 05530M*AC3; Class M-2: 05530M*AD1; Class M-3: 05530M*AE9; Class M-4: 05530M*AF6; Class M-5: 05530M*AG4; Class M-6: 05530M*AH2; Class M-7: 05530M*AJ8; Class M-8: 05530M*AK5; Class IO: N/A; Class CE: N/A Startup/Issue Date: 11/30/2006 Bear Stearns ABS Trust A/B Certs Series 2006-4 REMIC II James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 07389L*AA7; Class A-2: 07389L*AB5; Class A-3: 07389L*AC3; Class M-1: 07389L*AD1; Class M-2: 07389L*AE9; Class M-3: 07389L*AF6; Class M-4: 07389L*AG4; Class M-5: 07389L*AH2; Class M-6: 07389L*AJ8; Class M-7: 07389L*AK5; Class BIO: 07389L*AL3 Startup/Issue Date: 11/09/2006 Bear Stearns A/B Sec Trust A/B Cert Ser 2006-SD1 Remic II James Brown, Vice president, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A: 07384Y*VF0; Class M-1: 07384Y*VG8; Class M-2: 07384Y*VH6; Class M-3: 07384Y*VJ2; Class M-4: 07384Y*VK9; Class B-IO:
07384Y*VL7 Startup/Issue Date:
03/14/2006
Bear Stearns A/B Sec Trust A/B Cert Ser 2006-SD3 Remic IV James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class II-P: 073888*BH1 Startup/Issue Date: 09/08/2006 Bear Stearns A/B Sec Trust A/B Cert Ser 2006-SD3 Remic III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class I-A-1A: 073888*AA7; Class I-A-1B: 073888*AM1; Class I-A-1C: 073888*BD0; Class I-PO: 073888*AE9; Class I-A-2A: 073888*AB5; Class I-A-2B: 073888*BE8; Class I-A-3: 073888*AC3; Class I-X: 073888*AD1; Class I-B-1: 073888*AF6; Class I-B-2: 073888*AG4; Class I-B-3: 073888*AH2; Class I-B-4: 073888*AJ8; Class I-B-5: 073888*AK5; Class I-B-6: 073888*AL3; Class II-1A-1: 073888*AN9; Class II-1A-2: 073888*BF5; Class II-2A-1: 073888*AP4; Class II-2A-2: 073888*BG3; Class II-3A-1: 073888*AQ2; Class II-X-1: 073888*AR0; Class II-3A-2: 073888*AS8; Class II-X-2: 073888*AT6; Class II-B-1: 073888*AU3; Class II-B-2: 073888*AV1; Class II-B-3: 073888*AW9; Class II-B-4: 073888*AX7; Class II-B-5: 073888*AY5; Class II-B-6: 073888*AZ2 Startup/Issue Date: 09/08/2006 Bear Stearns ABS I Trust, A-B Certs., Series 2007-AQ1 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: 07389V*AA5; Class A-2: 07389V*AB3; Class A-3: 07389V*AC1; Class CE: 07389V*AU1; Class M-1: 07389V*AD9; Class M-10: 07389V*AN7; Class M-2: 07389V*AE7; Class M-3: 07389V*AF4; Class M-4: 07389V*AG2; Class M-5: 07389V*AH0; Class M-6: 07389V*AJ6; Class M-7: 07389V*AK3; Class M-8: 07389V*AL1; Class M-9: 07389V*AM9; Class P: 07389V*AT4 Startup/Issue Date: 01/30/2007 Publication 938 (October 2007)
Bear Stearns ALT-A Trust Mtg PT Crt Ser 2006-R1 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class I-A-1: 073866*AA3; Class I-X-1: 073866*AB1; Class I-X-2: 073866*AC9; Class I-X-3: 073866*AD7; Class I-X-4: 073866*AE5; Class I-X-5: 073866*AF2; Class II-A-1: 073866*AG0; Class II-X-1: 073866*AJ4; Class II-X-2: 073866*AK1; Class II-X-3: 073866*AL9; Class II-X-4: 073866*AM7; Class II-X-5: 073866*AN5; Class III-A-1: 073866*AP0; Class III-X-1: 073866*AQ8; Class III-X-2: 073866*AR6; Class III-X-3: 073866*AS4; Class III-X-4: 073866*AT2; Class III-X-5: 073866*AU9; Class IV-A-1: 073866*AV7; Class IV-X-1: 073866*AH8; Class IV-X-2: 073866*AW5; Class IV-X-3: 073866*AX3; Class IV-X-4: 073866*AY1; Class IV-X-5: 073866*AZ8; Class V-A-1: 073866*BA2; Class VI-A-1: 073866*BB0; Class VII-A-1: 073866*BC8; Class VIII-A-1: 073866*BD6; Class IX-A-1: 073866*BE4 Startup/Issue Date: 09/29/2006 Bear Stearns Asset Backed Securities Trust Asset Backed Certificates Ser. 2006-SD4 REMIC IV James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class P: 07389N*AQ8 Startup/Issue Date: 11/16/2006 Bear Stearns Asset Backed Securities Trust Asset Backed Certificates Ser. 2006-SD4 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1A-1: 07389N*AA3; Class 1A-2: 07389N*AB1; Class 1A-3: 07389N*AV7; Class 2A-1: 07389N*AC9; Class 2A-2: 07389N*AD7; Class 3A-1: 07389N*AE5; Class X-1: 07389N*AG0; Class 3A-2: 07389N*AF2; Class X-2: 07389N*AH8; Class B-1: 07389N*AJ4; Class B-2: 07389N*AK1; Class B-3: 07389N*AL9; Class B-4: 07389N*AM7; Class B-5: Publication 938 (October 2007)
07389N*AN5; Class B-6: 07389N*AP0 Startup/Issue Date: 11/16/2006 Bear Stearns Asset Backed Securities I Trust A-B Certs., Series 2006-HE8 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class I-A-1: 07388J*AA3; Class I-A-2: 07388J*AB1; Class I-A-3: 07388J*AC9; Class I-CE: 07388J*BE4; Class II-1A-1: 07388J*AN5; Class II-1A-2: 07388J*AP0; Class II-1A-3: 07388J*AQ8; Class II-2A: 07388J*AR6; Class II-CE: 07388J*BN4; Class II-M-1: 07388J*AS4; Class II-M-11: 07388J*BK0; Class II-M-2: 07388J*BL8; Class II-M-3: 07388J*AT2; Class II-M-4: 07388J*AU9; Class II-M-5: 07388J*AV7; Class II-M-6: 07388J*AW5; Class II-M-7: 07388J*AX3; Class II-M-8: 07388J*AY1; Class II-M-9: 07388J*AZ8; Class II-P: 07388J*BA2; Class I-M-1: 07388J*BM6; Class I-M-10: 07388J*AD7; Class I-M-10: 07388J*BB0; Class I-M-11: 07388J*BC8; Class I-M-2: 07388J*AE5; Class I-M-3: 07388J*AF2; Class I-M-4: 07388J*AG0; Class I-M-5: 07388J*AH8; Class I-M-6: 07388J*AJ4; Class I-M-7: 07388J*AK1; Class I-M-8: 07388J*AL9; Class I-M-9: 07388J*AM7; Class I-P: 07388J*BD6 Startup/Issue Date: 10/30/2006 Bear Stearns Comm Mtg Sec, Inc. Mg PT Ct Ser 2006-PWR14 GT V James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 12/19/2006 CUSIP: Class V Startup/Issue Date:
James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 07388P*AA9; Class A-2: 07388P*AB7; Class A-3: 07388P*AC5; Class A-AB: 07388P*AD3; Class A-4: 07388P*AE1; Class A-1A: 07388P*AF8; Class A-M: 07388P*AG6; Class A-J: 07388P*AH4; Class X-1: 07388P*AJ0; Class X-2: 07388P*AK7; Class X-W: 07388P*BS9; Class B: 07388P*AL5; Class C: 07388P*AM3; Class D: 07388P*AN1; Class E: 07388P*AP6; Class F: 07388P*AQ4; Class G: 07388P*AR2; Class H: 07388P*AS0; Class J: 07388P*AT8; Class K: 07388P*AU5; Class L: 07388P*AV3; Class M: 07388P*AW1; Class N: 07388P*AX9; Class O: 07388P*BR1; Class P: 07388P*AY7 Startup/Issue Date: 12/19/2006 Bear Stearns Comm. Mtg Sec, Inc. Comm Mtg PT Cert 2006-TOP24 RIII James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 07338N*AA4; Class A-2: 07338N*AB2; Class A-3: 07338N*AC0; Class A-AB: 07338N*AD8; Class A-4: 07338N*AE6; Class A-M: 07338N*AF3; Class A-J: 07338N*AG1; Class B: 07338N*AH9; Class V: 07338N*AJ5; Class D: 07338N*AK2; Class E: 07338N*AL0; Class F: 07338N*AM8; Class G: 07338N*AN6; Class H: 07338N*AP1; Class J: 07338N*AQ9; Class K: 07338N*AR7; Class L: 07338N*AS5; Class M: 07338N*AT3; Class N: 07338N*AU0; Class O: 07338N*AV8; Class P: 07338N*AW6; Class X-1: 07338N*AX4; Class X-2: 07338N*AY2 Startup/Issue Date: 10/31/2006 Bear Stearns Comm Mtg Sec, Inc. Mtg PT Ct Sr 2006-PWR13 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000
CUSIP: Class A-1: 07388L*AA8; Class A-2: 07388L*AB6; Class A-3: 07388L*AC4; Class A-AB: 07388L*AD2; Class A-4: 07388L*AE0; Class A-1A: 07388L*AF7; Class A-M: 07388L*AG5; Class A-J: 07388L*AH3; Class B: 07388L*AL4; Class C: 07388L*AM2; Class D: 07388L*AN0; Class E: 07388L*AP5; Class F: 07388L*AQ3; Class G: 07388L*AR1; Class H: 07388L*AS9; Class J: 07388L*AT7; Class K: 07388L*AU4; Class L: 07388L*AV2; Class M: 07388L*AW0; Class N: 07388L*AX8; Class O: 07388L*AY6; Class P: 07388L*AZ3; Class X1: 07388L*AJ9; Class X2: 07388L*AK6 Startup/Issue Date: 09/27/2006 Bear Stearns Mort. Funding Trust A/B Cert Ser 2006-AR3 REMIC IV James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class I-B-IO: 07400H*BC6; Class II-B-IO: 07400H*BG7 Startup/Issue Date: 10/31/2006 Bear Stearns Mort. Funding Trust A/B Cert Ser 2006-AR3 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class I-A-1: 07400H*AA1; Class I-A-2A: 07400H*AB9; Class I-A-2B: 07400H*AY9; Class I-A-3: 07400H*AD5; Class I-X: 07400H*AE3; Class I-B-1: 07400H*AF0; Class I-B-2: 07400H*AG8; Class I-B-3: 07400H*AH6; Class I-B-4: 07400H*AJ2; Class I-B-5: 07400H*AK9; Class I-B-6: 07400H*AL7; Class I-B-7: 07400H*AM5; Class I-B-8: 07400H*AN3; Class I-B-9: 07400H*AP8; Class II-A-1: 07400H*AQ6; Class II-A-2A: 07400H*AR4; Class II-A02B: 07400H*BD4; Class II-A-3: 07400H*AT0; Class II-B-1: 07400H*AU7; Class II-B-2: 07400H*AV5; Class II-B-3: 07400H*AW3; Class II-B-4: 07400H*AX1; Class II-B-5: 07400H*BE2 Startup/Issue Date: 10/31/2006 Bear Stearns Mortgage Funding Trust M-B Certs Series 2006-SL3 Page 7
Bear Stearns Comm Mtg Sec, Inc. Mg PT Ct Ser 2006-PWR14 GT R James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class R: N/A; Class V: N/A Startup/Issue Date: 12/19/2006 Bear Stearns Comm Mtg Sec, Inc. Mg PT Ct Sr 2006-PWR14 REMIC III
Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A: 07400V*AA0; Class B-1: 07400V*AH5; Class B-2: 07400V*AJ1; Class B-3: 07400V*AK8; Class B-4: 07400V*AL6; Class C: 07400V*AM4; Class M-1: 07400V*AB8; Class M-2: 07400V*AC6; Class M-3: 07400V*AD4; Class M-4: 07400V*AE2; Class M-5: 07400V*AF9; Class M-6: 07400V*AG7 Startup/Issue Date: 09/29/2006 Bear Stearns Mortgage Funding Trust mtg P/T Cert Ser 2006-AR5 REMIC IV James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class I-B-IO: 07401N*AY5; Class II-B-IO: 07401N*BB4 Startup/Issue Date: 12/29/2006 Bear Stearns Mortgage Funding Trust Mtg P/T Cert Ser 2006-AR5 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class I-A-1: 07401N*AA7; Class I-A-2: 07401N*AB5; Class I-A-3: 07401N*AC3; Class I-X: 07401N*AD1; Class I-B-1: 07401N*AE9; Class I-B-2: 07401N*AF6; Class I-B-3: 07401N*AG4; Class I-B-4: 07401N*AH2; Class I-B-5: 07401N*AJ8; Class I-B-6: 07401N*AK5; Class I-B-7: 07401N*AL3; Class I-B-8: 07401N*AM1; Class I-B-9: 07401N*AN9; Class II-A-1: 07401N*AP4; Class II-A-2: 07401N*AQ2; Class II-A-3: 07401N*AR0; Class II-B-1: 07401N*AS8; Class II-B-2: 07401N*AT6; Class II-B-3: 07401N*AU3; Class II-B-4: 07401N*AV1; Class II-B-5: 07401N*AZ2; Class I-XP-1: 07401N*AW9; Class I-XP-2: 07401N*AX7; Class II-XP: 07401N*BA6 Startup/Issue Date: 12/29/2006 Bear Stearns Mortgage Funding Trust Mtg P/T Cert Ser 2006-AR4 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. Page 8
9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A1: 07401J*AA6; Class A2: 07401J*AB4; Class B1: 07401J*AC2; Class B2: 07401J*AD0; Class B3: 07401J*AE8; Class B4: 07401J*AF5; Class B5: 07401J*AG3; Class BIO: 07401J*AL2 Startup/Issue Date: 11/30/2006 Bear Stearns Mortgage Funding Trust Mtg Backed Certs, Series 2006-SL6 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class B-1: 07400L*AH7; Class B-2: 07400L*AJ3; Class B-3: 07400L*AK0; Class B-4: 07400L*AL8; Class C: 07400L*AS3; Class I-A: 07400L*AA2; Class II-A: 07400L*AT1; Class IO: NONE ASSIGNED; Class M-1: 07400L*AB0; Class M-2: 07400L*AC8; Class M-3: 07400L*AD6; Class M-4: 07400L*AE4; Class M-5: 07400L*AF1; Class M-6: 07400L*AG9 Startup/Issue Date: 12/29/2006 Bear Stearns Mortgage Funding Trust Mtg Backed Certs, Series 2006-SL4 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A: 07401G*AA2; Class B-1: 07401G*AH7; Class B-2: 07401G*AJ3; Class B-3: 07401G*AK0; Class B-4: 07401G*AL8; Class C: 07401G*AS3; Class IO: NONE ASSIGNED; Class M-1: 07401G*AB0; Class M-2: 07401G*AC8; Class M-3: 07401G*AD6; Class M-4: 07401G*AE4; Class M-5: 07401G*AF1; Class M-6: 07401G*AG9 Startup/Issue Date: 11/10/2006 Bear Stearns Mortgage Funding Trust Mortgage-Backed Certs Series 2006-SL2 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A: 07400Y*AA4; Class B-1: 07400Y*AH9; Class B-2: 07400Y*AJ5; Class B-3: 07400Y*AK2; Class B-4: 07400Y*AL0; Class C: 07400Y*AR7; Class IO: NONE ASSIGNED; Class M-1: 07400Y*AB2; Class M-2:
07400Y*AC0; Class M-3: 07400Y*AD8; Class M-4: 07400Y*AE6; Class M-5: 07400Y*AF3; Class M-6: 07400Y*AG1 Startup/Issue Date: 08/30/2006 Bear Stearns Mortgage Funding Trust Mtg P/T Cert Ser 2007-AR1 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class I-A-1: 07401M*AA9; Class I-A-2: 07401M*AB7; Class I-A-3: 07401M*AC5; Class I-X: 07401M*AD3; Class I-B-1: 07401M*AJ0; Class I-B-2: 07401M*AK7; Class I-B-3: 07401M*AL5; Class I-B-4: 07401M*AM3; Class I-B-5: 07401M*AN1; Class I-B-6: 07401M*AP6; Class I-B-7: 07401M*AQ4; Class I-B-8: 07401M*AR2; Class I-B-9: 07401M*AS0; Class II-A-1: 07401M*AE1; Class II-A-2: 07401M*AF8; Class II-A-3: 07401M*AG6; Class II-A-4: 07401M*AH4; Class II-B-1: 07401M*AT8; Class II-B-2: 07401M*AU5; Class II-B-3: 07401M*AV3; Class II-B-4: 07401M*AW1; Class II-B-5: 07401M*BA8 Startup/Issue Date: 01/31/2007 Bear Stearns Mortgage Funding Trust Mtg P/T Cert Ser 2007-AR1 REMIC IV James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class I-B-IO: 07401M*AZ4; Class II-B-IO: 07401M*BC4 Startup/Issue Date: 01/31/2007 Bear Stearns Mortgage Funding Trust Mtg Backed Certs, Series 2006-SL5 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class B-1: 07401H*AJ1; Class B-2: 07401H*AK8; Class B-3: 07401H*AL6; Class B-4: 07401H*AM4; Class C: 07401H*AN2; Class I-A: 07401H*AA0; Class II-A: 07401H*AB8; Class M-1: 07401H*AC6; Class M-2: 07401H*AD4; Class M-3: 07401H*AE2; Class M-4: 07401H*AF9; Class M-5: 07401H*AG7; Class M-6:
07401H*AH5 Startup/Issue Date:
11/30/2006
Bear Stearns Sm. Bal. Comm. Mtg Sec, Inc. Comm Mtg PT Cert Ser 2006-1 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-IO: 07400S*AA7; Class A: 07400S*AB5; Class M-1: 07400S*AC3; Class M-2: 07400S*AD1; Class M-3: 07400S*AE9; Class M-4: 07400S*AF6; Class B: 07400S*AG4; Class B-IO: N/A; Class XP: N/A Startup/Issue Date: 12/18/2006 BNC Mortgage Loan Trust 2006-1 Remic 1 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 055682*AA6; Class A2: 055682*AB4; Class A3: 055682*AC2; Class A4: 055682*AD0; Class M1: 055682*AE8; Class M2: 055682*AF5; Class M3: 055682*AG3; Class M4: 055682*AH1; Class M5: 055682*AJ7; Class M6: 055682*AK4; Class M7: 055682*AL2; Class M8: 055682*AM0; Class M9: 055682*AN8; Class B: 055682*AP3 Startup/Issue Date: 09/28/2006 BNC Mortgage Loan Trust 2006-1 Remic 2 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 055682*AA6; Class A2: 055682*AB4; Class A3: 055682*AC2; Class A4: 055682*AD0; Class M1: 055682*AE8; Class M2: 055682*AF5; Class M3: 055682*AG3; Class M4: 055682*AH1; Class M5: 055682*AJ7; Class M6: 055682*AK4; Class M7: 055682*AL2; Class M8: 055682*AM0; Class M9: 055682*AN8; Class B: 055682*AP3 Startup/Issue Date: 09/28/2006 BNC Mortgage Loan Trust 2006-1 Remic 4 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449
Publication 938 (October 2007)
CUSIP: Class A1: 055682*AA6; Class A2: 055682*AB4; Class A3: 055682*AC2; Class A4: 055682*AD0; Class M1: 055682*AE8; Class M2: 055682*AF5; Class M3: 055682*AG3; Class M4: 055682*AH1; Class M5: 055682*AJ7; Class M6: 055682*AK4; Class M7: 055682*AL2; Class M8: 055682*AM0; Class M9: 055682*AN8; Class B: 055682*AP3 Startup/Issue Date: 09/28/2006 BNC Mortgage Loan Trust 2006-1 Remic 3 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 055682*AA6; Class A2: 055682*AB4; Class A3: 055682*AC2; Class A4: 055682*AD0; Class M1: 055682*AE8; Class M2: 055682*AF5; Class M3: 055682*AG3; Class M4: 055682*AH1; Class M5: 055682*AJ7; Class M6: 055682*AK4; Class M7: 055682*AL2; Class M8: 055682*AM0; Class M9: 055682*AN8; Class B: 055682*AP3 Startup/Issue Date: 09/28/2006 BNC Net Interest Margin Series 2006-2 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A NOTES: BNC060*02A; Class B NOTES: BNC060*02B Startup/Issue Date: 11/20/2006 BRAUO MORTGAGE ASSET TRUST 2006-1, ASSET BACKED PASS-THROUGH CERTIFICATES, SERIES 2006-1 Valerie Delgado, Vice President Citibank N.A., as Trust Administrator 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: (949) 250-6464 CUSIP: Class A-1: 105667*AA7; Class A-1 (REG S): U1077P*AA5; Class A-2: 105667*AB5; Class A-2 (REG S): U1077P*AB3; Class A-3: 105667*AC3; Class A-3 (REG S): U1077P*AC1; Class M-1: 105667*AD1; Class M-1 (REG S): U1077P*AD9; Class M-2: 105667*AE9; Class M-3: 105667*AF6; Class M-4: 105667*AG4; Class M-5: 105667*AH2; Class M-6: 105667*AJ8; Class M-7: 105667*AK5; Class M-8: 105667*AL3; Class M-9: 105567*AM1; Class M-10: Publication 938 (October 2007)
105667*AN9; Class M-11: 105667*AP4 Startup/Issue Date: 05/12/2006 BSSP NIM 2007-R1 THE BANK OF NEW YORK, BONDHOLDER RELATIONS 101 BARCLAY ST 4 WEST New York, NY 10286 Tel: (800) 254-2826 CUSIP: Class : 12577P*AG5 Startup/Issue Date: 02/23/2007 BSSP 2007-R2 THE BANK OF NEW YORK, BONDHOLDER RELATIONS 101 BARCLAY ST 4 WEST New York, NY 10286 Tel: (800) 254-2826 CUSIP: Class : 12587P*CB4 Startup/Issue Date: 03/23/2007 Carrington Mtg Loan Trust A/B PT Ct Ser 2006-FRE2 REMIC II James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 14454A*AA7; Class A-2: 14454A*AB5; Class A-3: 14454A*AC3; Class A-4: 14454A*AD1; Class A-5: 14454A*AE9; Class M-1: 14454A*AF6; Class M-2: 14454A*AG4; Class M-3: 14454A*AH2; Class M-4: 14454A*AJ8; Class M-5: 14454A*AK5; Class M-6: 14454A*AL3; Class M-7: 14454A*AM1; Class M-8: 14454A*AN9; Class M-9: 14454A*AP4; Class M-10: 14454A*AQ2; Class CE: 14454A*AR0; Class P: 14454A*AS8 Startup/Issue Date: 10/18/2006 Carrington Mortgage Loan Trust Asset Backed P/T Cert Ser 2007-RFC1 REMIC II James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 144526*AA8; Class A-2: 144526*AB6; Class A-3: 144526*AC4; Class A-4: 144526*AD2; Class M-1: 144526*AE0; Class M-2: 144526*AF7; Class M-3: 144526*AG5; Class M-4: 144526*AH3; Class M-5: 144526*AJ9; Class M-6: 144526*AK6; Class M-7: 144526*AL4; Class M-8: 144526*AM2; Class M-9: 144526*AN0; Class M-10: 144526*AS9; Class CE: N/A; Class P: N/A Startup/Issue Date: 01/25/2007
Carrington NIM Trust Series 2006-NC5 Notes James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class NOTES: 14453X*AA8 Startup/Issue Date: 12/19/2006 Carrington NIM Trust Series 2007-RFC1 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class NOTES: 14454C*AA3 Startup/Issue Date: 01/25/2007 CASCADE BOTTLING COMPANY MICHELE VALINTINO, Designer P.O. BOX 251604 Los Angeles, CA 90025 Tel: (424) 901-9897 CUSIP: Class : 912795*ZB0 Startup/Issue Date: 01/11/2007 CASCADE BOTTLING COMPANY MICHELE VALINTINO, Designer P.O. BOX 251604 Los Angeles, CA 90025 Tel: (424) 901-9897 CUSIP: Class : 912795*ZF1 Startup/Issue Date: 02/08/2007 CASCADE BOTTLING COMPANY MICHELE VALINTINO P.O. BOX 251604 Los Angeles, CA 90025 Tel: (424) 901-9897 CUSIP: Class : 912795*ZJ3 Startup/Issue Date: 03/01/2007 CASCADE BOTTLING COMPANY MICHELE VALINTINO P.O. BOX 251604 Los Angeles, CA 90025 Tel: (424) 901-9897 CUSIP: Class : 912795*ZL8 Startup/Issue Date: 03/15/2007 CASCADE BOTTLING COMPANY MICHELE VALINTINO Data Agent/Designer P.O. BOX 251604 Los Angeles, CA 90025 Tel: (424) 901-9897 CUSIP: Class : 912795*A27 Startup/Issue Date: 03/22/2007 CASCADE BOTTLING COMPANY
MICHELE VALINTINO Data Agent/Designer P.O. BOX 251604 Los Angeles, CA 90025 Tel: (424) 901-9897 CUSIP: Class : 912795*ZM6 Startup/Issue Date: 03/22/2007 CASCADE BOTTLING COMPANY MICHELE VALINTINO - Data Agent/Designer P.O. BOX 251604 Los Angeles, CA 90025 Tel: (424) 901-9897 CUSIP: Class : 912795*ZN4 Startup/Issue Date: 03/29/2007 CASCADE BOTTLING COMPANY MICHELE VALINTINO - Data Agent/Designer P.O. BOX 251604 Los Angeles, CA 90025 Tel: (424) 901-9897 CUSIP: Class : 912795*A35 Startup/Issue Date: 03/29/2007 CASCADE BOTTLING COMPANY MICHELE VALINTINO - Data Agent/Designer P.O. BOX 251604 Los Angeles, CA 90025 Tel: (424) 901-9897 CUSIP: Class : 912795*A92 Startup/Issue Date: 05/10/2007 CASCADE BOTTLING COMPANY MICHELE VALINTINO - Data Agent/Designer P.O. BOX 251604 Los Angeles, CA 90025 Tel: (424) 901-9897 CUSIP: Class : 912795*ZU8 Startup/Issue Date: 05/10/2007 CASCADE BOTTLING COMPANY MICHELE VALINTINO P.O. BOX 251604 Los Angeles, CA 90025 Tel: (424) 901-9897 CUSIP: Class : 912795*YZ8 Startup/Issue Date: 12/28/2006 CBA Comm Assets Small Balance Comm Mtg P-T Certs Series 2006-2 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A: 14983C*AA3; Class M-1: 14983C*AB1; Class M-2: 14983C*AC9; Class M-3: 14983C*AD7; Class M-4: 14983C*AE5; Class M-5: 14983C*AF2; Class M-6: 14983C*AG0; Class M-7: 14983C*AH8; Class M-8: 14983C*AJ4; Class X-1: Page 9
14983C*AK1 Startup/Issue Date:
11/28/2006
C-BASS 2006-MH1 Remic 1 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class AF-1: 1248P8*AA7; Class AF-2: 1248P8*AB5; Class AF-3: 1248P8*AC3; Class AF-4: 1248P8*AD1; Class AV-1: 1248P8*AE9; Class AV-2: 1248P8*AF6; Class AV-3: 1248P8*AG4; Class M-1: 1248P8*AH2; Class M-2: 1248P8*AJ8; Class B-1: 1248P8*AK5; Class B-2: 1248P8*AL3; Class B-3: 1248P8*AM1; Class CE: N/A; Class P: N/A Startup/Issue Date: 08/31/2006 C-BASS 2006-MH1 Remic 2 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class AF-1: 1248P8*AA7; Class AF-2: 1248P8*AB5; Class AF-3: 1248P8*AC3; Class AF-4: 1248P8*AD1; Class AV-1: 1248P8*AE9; Class AV-2: 1248P8*AF6; Class AV-3: 1248P8*AG4; Class M-1: 1248P8*AH2; Class M-2: 1248P8*AJ8; Class B-1: 1248P8*AK5; Class B-2: 1248P8*AL3; Class B-3: 1248P8*AM1; Class CE: N/A; Class P: N/A Startup/Issue Date: 08/31/2006 C-BASS 2006-MH1 Remic 3 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class AF-1: 1248P8*AA7; Class AF-2: 1248P8*AB5; Class AF-3: 1248P8*AC3; Class AF-4: 1248P8*AD1; Class AV-1: 1248P8*AE9; Class AV-2: 1248P8*AF6; Class AV-3: 1248P8*AG4; Class M-1: 1248P8*AH2; Class M-2: 1248P8*AJ8; Class B-1: 1248P8*AK5; Class B-2: 1248P8*AL3; Class B-3: 1248P8*AM1; Class CE: N/A; Class P: N/A Startup/Issue Date: 08/31/2006 C-BASS 2006-MH1 Remic 4 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class AF-1: 1248P8*AA7; Class AF-2: 1248P8*AB5; Class AF-3: Page 10
1248P8*AC3; Class AF-4: 1248P8*AD1; Class AV-1: 1248P8*AE9; Class AV-2: 1248P8*AF6; Class AV-3: 1248P8*AG4; Class M-1: 1248P8*AH2; Class M-2: 1248P8*AJ8; Class B-1: 1248P8*AK5; Class B-2: 1248P8*AL3; Class B-3: 1248P8*AM1; Class CE: N/A; Class P: N/A Startup/Issue Date: 08/31/2006 C-BASS 2006-MH1 Remic 5 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class AF-1: 1248P8*AA7; Class AF-2: 1248P8*AB5; Class AF-3: 1248P8*AC3; Class AF-4: 1248P8*AD1; Class AV-1: 1248P8*AE9; Class AV-2: 1248P8*AF6; Class AV-3: 1248P8*AG4; Class M-1: 1248P8*AH2; Class M-2: 1248P8*AJ8; Class B-1: 1248P8*AK5; Class B-2: 1248P8*AL3; Class B-3: 1248P8*AM1; Class CE: N/A; Class P: N/A Startup/Issue Date: 08/31/2006 C-BASS 2006-MH1 Remic 6 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class AF-1: 1248P8*AA7; Class AF-2: 1248P8*AB5; Class AF-3: 1248P8*AC3; Class AF-4: 1248P8*AD1; Class AV-1: 1248P8*AE9; Class AV-2: 1248P8*AF6; Class AV-3: 1248P8*AG4; Class M-1: 1248P8*AH2; Class M-2: 1248P8*AJ8; Class B-1: 1248P8*AK5; Class B-2: 1248P8*AL3; Class B-3: 1248P8*AM1; Class CE: N/A; Class P: N/A Startup/Issue Date: 08/31/2006 C-BASS 2006-MH1 Remic 7 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class AF-1: 1248P8*AA7; Class AF-2: 1248P8*AB5; Class AF-3: 1248P8*AC3; Class AF-4: 1248P8*AD1; Class AV-1: 1248P8*AE9; Class AV-2: 1248P8*AF6; Class AV-3: 1248P8*AG4; Class M-1: 1248P8*AH2; Class M-2: 1248P8*AJ8; Class B-1: 1248P8*AK5; Class B-2: 1248P8*AL3; Class B-3: 1248P8*AM1; Class CE: N/A; Class P: N/A Startup/Issue Date: 08/31/2006
C-BASS 2006-RP2 Remic 1 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248M3*AA1; Class A-2: 1248M3*AB9; Class A-3: 1248M3*AC7; Class A-4: 124M3AD5; Class M-1: 1248M3*AE3; Class M-2: 1248M3*AF0; Class M-3: 1248M3*AG8; Class B-1: 1248M3*AH6; Class B-2: 1248M3*AJ2; Class B-3: 1248M3*AK9; Class B-4: 1248M3*AL7; Class CE: N/A; Class P: N/A; Class R: N/A; Class RX: N/A Startup/Issue Date: 11/17/2006 C-BASS 2006-RP2 Remic 2 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248M3*AA1; Class A-2: 1248M3*AB9; Class A-3: 1248M3*AC7; Class A-4: 124M3AD5; Class M-1: 1248M3*AE3; Class M-2: 1248M3*AF0; Class M-3: 1248M3*AG8; Class B-1: 1248M3*AH6; Class B-2: 1248M3*AJ2; Class B-3: 1248M3*AK9; Class B-4: 1248M3*AL7; Class CE: N/A; Class P: N/A; Class R: N/A; Class RX: N/A Startup/Issue Date: 11/17/2006 C-BASS 2006-RP2 Remic 3 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248M3*AA1; Class A-2: 1248M3*AB9; Class A-3: 1248M3*AC7; Class A-4: 124M3AD5; Class M-1: 1248M3*AE3; Class M-2: 1248M3*AF0; Class M-3: 1248M3*AG8; Class B-1: 1248M3*AH6; Class B-2: 1248M3*AJ2; Class B-3: 1248M3*AK9; Class B-4: 1248M3*AL7; Class CE: N/A; Class P: N/A; Class R: N/A; Class RX: N/A Startup/Issue Date: 11/17/2006 C-BASS 2006-RP2 Remic 4 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248M3*AA1; Class A-2: 1248M3*AB9; Class A-3: 1248M3*AC7; Class A-4: 124M3AD5; Class M-1: 1248M3*AE3; Class M-2:
1248M3*AF0; Class M-3: 1248M3*AG8; Class B-1: 1248M3*AH6; Class B-2: 1248M3*AJ2; Class B-3: 1248M3*AK9; Class B-4: 1248M3*AL7; Class CE: N/A; Class P: N/A; Class R: N/A; Class RX: N/A Startup/Issue Date: 11/17/2006 C-BASS 2006-RP2 Remic 5 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248M3*AA1; Class A-2: 1248M3*AB9; Class A-3: 1248M3*AC7; Class A-4: 124M3AD5; Class M-1: 1248M3*AE3; Class M-2: 1248M3*AF0; Class M-3: 1248M3*AG8; Class B-1: 1248M3*AH6; Class B-2: 1248M3*AJ2; Class B-3: 1248M3*AK9; Class B-4: 1248M3*AL7; Class CE: N/A; Class P: N/A; Class R: N/A; Class RX: N/A Startup/Issue Date: 11/17/2006 C-BASS 2006-RP2 Remic 6 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248M3*AA1; Class A-2: 1248M3*AB9; Class A-3: 1248M3*AC7; Class A-4: 124M3AD5; Class M-1: 1248M3*AE3; Class M-2: 1248M3*AF0; Class M-3: 1248M3*AG8; Class B-1: 1248M3*AH6; Class B-2: 1248M3*AJ2; Class B-3: 1248M3*AL9; Class B-4: 1248M3*AL7; Class CE: N/A; Class P: N/A; Class R: N/A; Class RX: N/A Startup/Issue Date: 11/17/2006 C-BASS 2006-RP2 Remic 7 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248M3*AA1; Class A-2: 1248M3*AB9; Class A-3: 1248M3*AC7; Class A-4: 124M3AD5; Class M-1: 1248M3*AE3; Class M-2: 1248M3*AF0; Class M-3: 1248M3*AG8; Class B-1: 1248M3*AH6; Class B-2: 1248M3*AJ2; Class B-3: 1248M3*AK9; Class B-4: 1248M3*AL7; Class CE: N/A; Class P: N/A; Class R: N/A; Class RX: N/A Startup/Issue Date: 11/17/2006 C-BASS 2006-RP2 Remic 8 Corporate Trust Tax Manager U.S. Bank National Association Publication 938 (October 2007)
P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248M3*AA1; Class A-2: 1248M3*AB9; Class A-3: 1248M3*AC7; Class A-4: 124M3AD5; Class M-1: 1248M3*AE3; Class M-2: 1248M3*AF0; Class M-3: 1248M3*AG8; Class B-1: 1248M3*AH6; Class B-2: 1248M3*AJ2; Class B-3: 1248M3*AK9; Class B-4: 1248M3*AL7; Class CE: N/A; Class P: N/A; Class R: N/A; Class RX: N/A Startup/Issue Date: 11/17/2006 C-BASS 2006-RP2 Remic 9 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248M3*AA1; Class A-2: 1248M3*AB9; Class A-3: 1248M3*AC7; Class A-4: 124M3AD5; Class M-1: 1248M3*AE3; Class M-2: 1248M3*AF0; Class M-3: 1248M3*AG8; Class B-1: 1248M3*AH6; Class B-2: 1248M3*AJ2; Class B-3: 1248M3*AK9; Class B-4: 1248M3*AL7; Class CE: N/A; Class P: N/A; Class R: N/A; Class RX: N/A Startup/Issue Date: 11/17/2006 C-BASS 2006-RP2 Remic 10 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248M3*AA1; Class A-2: 1248M3*AB9; Class A-3: 1248M3*AC7; Class A-4: 124M3AD5; Class M-1: 1248M3*AE3; Class M-2: 1248M3*AF0; Class M-3: 1248M3*AG8; Class B-1: 1248M3*AH6; Class B-2: 1248M3*AJ2; Class B-3: 1248M3*AK9; Class B-4: 1248M3*AL7; Class CE: N/A; Class P: N/A; Class R: N/A; Class RX: N/A Startup/Issue Date: 11/17/2006 C-BASS 2006-RP2 Remic 11 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248M3*AA1; Class A-2: 1248M3*AB9; Class A-3: 1248M3*AC7; Class A-4: 124M3AD5; Class M-1: 1248M3*AE3; Class M-2: 1248M3*AF0; Class M-3: 1248M3*AG8; Class B-1: 1248M3*AH6; Class B-2: Publication 938 (October 2007)
1248M3*AJ2; Class B-3: 1248M3*AK9; Class B-4: 1248M3*AL7; Class CE: N/A; Class P: N/A; Class R: N/A; Class RX: N/A Startup/Issue Date: 11/17/2006 CBASS 2007-CB1 Class B-1 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class AF-1A: 1248MG*AJ3; Class AF-1B: 1248MG*AX2; Class AF-2: 1248MG*AK0; Class AF-3: 1248MG*AL8; Class AF-4: 1248MG*AM6; Class AF-5: 1248MG*ANA; Class AF-6: 1248MG*AP9; Class M-1: 1248MG*AQ7; Class M-2: 1248MG*AR5; Class M-3: 1248MG*AS3; Class M-4: 1248MG*AT1; Class M-5: 1248MG*AU8; Class M-6: 1248MG*AV6; Class M-7: 1248MG*AW4; Class M-8: 1248MG*AA2; Class B-1: 1248MG*AB0; Class B-1: 1248MG*AC8; Class CE-1*: 1248MG*AD6; Class CE-2: 1248MG*AE4; Class P: 1248MG*AF1; Class R: 1248MG*AG9; Class R-X: 1248MG*AH7 Startup/Issue Date: 02/07/2007 CBASS 2007-CB1 Class B-2 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class AF-IA: 1248MG*AJ3; Class AF-1B: 1248MG*AX2; Class AF-2: 1248MG*AK0; Class AF-3: 1248MG*AL8; Class AF-4: 1248MG*AM6; Class AF-5: 1248MG*AN4; Class AF-6: 1248MG*AP9; Class M-1: 1248MG*AQ7; Class M-2: 1248MG*AR5; Class M-3: 1248MG*AS3; Class M-4: 1248MG*AT1; Class M-5: 1248MG*AU8; Class M-6: 1248MG*AV6; Class M-7: 1248MG*AW4; Class M-8: 1248MG*AA2; Class B-1: 1248MG*AB0; Class B-2: 1248MG*AC8; Class CE-1*: 1248MG*AD6; Class CE-2: 1248MG*AE4; Class P: 1248MG*AF1; Class R: 1248MG*AG9; Class R-X: 1248MG*AH7 Startup/Issue Date: 02/07/2007 CBASS 2007-CB1 Class CE Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class AF-IA: 1248MG*AJ3; Class AF-1B: 1248MG*AX2; Class AF-2:
1248MG*AK0; Class AF-3: 1248MG*AL8; Class AF-4: 1248MG*AM6; Class AF-5: 1248MG*AN4; Class AF-6: 1248MG*AP9; Class M-1: 1248MG*AQ7; Class M-2: 1248MG*AR5; Class M-3: 1248MG*AS3; Class M-4: 1248MG*AT1; Class M-5: 1248MG*AU8; Class M-6: 1248MG*AV6; Class M-7: 1248MG*AW4; Class M-8: 1248MG*AA2; Class B-1: 1248MG*AB0; Class B-2: 1248MG*AC8; Class CE-1*: 1248MG*AD6; Class CE-2: 1248MG*AE4; Class P: 1248MG*AF1; Class R: 1248MG*AG9; Class R-X: 1248MG*AH7 Startup/Issue Date: 02/07/2007 CBASS 2007-CB1 Class M-7 Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class AF-IA: 1248MG*AJ3; Class AF-1B: 1248MG*AX2; Class AF-2: 1248MG*AKO; Class AF-3: 1248MG*AL8; Class AF-4: 1248MG*AM6; Class AF-5: 1248MG*AN4; Class AF-6: 1248MG*AP9; Class M-1: 1248MG*AQ7; Class M-2: 1248MG*AR5; Class M-3: 1248MG*AS3; Class M-4: 1248MG*AT1; Class M-5: 1248MG*AU8; Class M-6: 1248MG*AV6; Class M-7: 1248MG*AW4; Class M-8: 1248MG*AA2; Class B-1: 1248MG*AB0; Class B-2: 1248MG*AC8; Class CE-1*: 1248MG*AD6; Class CE-2: 1248MG*AE4; Class P: 1248MG*AF1; Class R: 1248MG*AG9; Class R-X: 1248MG*AH7 Startup/Issue Date: 02/07/2007 CBASS 2007-CB1 Class M-8 Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class AF-IA: 1248MG*AJ3; Class AF-1B: 1248MG*AX2; Class AF-2: 1248MG*AK0; Class AF-3: 1248MG*AL8; Class AF-4: 1248MG*AM6; Class AF-5: 1248MG*AN4; Class AF-6: 1248MG*AP9; Class M-1: 1248MG*AQ7; Class M-2: 1248MG*AR5; Class M-3: 1248MG*AS3; Class M-4: 1248MG*AT1; Class M-5: 1248MG*AU8; Class M-6: 1248MG*AV6; Class M-7: 1248MG*AW4; Class M-8: 1248MG*AA2; Class B-1: 1248MG*AB0; Class B-2: 1248MG*AC8; Class CE-1*: 1248MG*AD6; Class CE-2: 1248MG*AE4; Class P:
1248MG*AF1; Class R: 1248MG*AG9; Class R-X: 1248MG*AH7 Startup/Issue Date: 02/07/2007 CBASS 2007-CB1 Class P Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class AF-IA: 1248MG*AJ3; Class AF-1B: 1248MG*AX2; Class AF-2: 1248MG*AK0; Class AF-3: 1248MG*AL8; Class AF-4: 1248MG*AM6; Class AF-5: 1248MG*AN4; Class AF-6: 1248MG*AP9; Class M-1: 1248MG*AQ7; Class M-2: 1248MG*AR5; Class M-3: 1248MG*AS3; Class M-4: 1248MG*AT1; Class M-5: 1248MG*AU8; Class M-6: 1248MG*AV6; Class M-7: 1248MG*AW4; Class M-8: 1248MG*AA2; Class B-1: 1248MG*AB0; Class B-2: 1248MG*AC8; Class CE-1*: 1248MG*AD6; Class CE-2: 1248MG*AE4; Class P: 1248MG*AF1; Class R: 1248MG*AG9; Class R-X: 1248MG*AH7 Startup/Issue Date: 02/07/2007 CBASS 2007-CB1 Subsidiary Remic 1 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class AF-IA: 1248MG*AJ3; Class AF-1B: 1248MG*AX2; Class AF-2: 1248MG*AK0; Class AF-3: 1248MG*AL8; Class AF-4: 1248MG*AM6; Class AF-5: 1248MG*AN4; Class AF-6: 1248MG*AP9; Class M-1: 1248MG*AQ7; Class M-2: 1248MG*AR5; Class M-3: 1248MG*AS3; Class M-4: 1248MG*AT1; Class M-5: 1248MG*AU8; Class M-6: 1248MG*AV6; Class M-7: 1248MG*AW4; Class M-8: 1248MG*AA2; Class B-1: 1248MG*AB0; Class B-2: 1248MG*AC8; Class CE-1*: 1248MG*AD6; Class CE-2: 1248MG*AE4; Class P: 1248MG*AF1; Class R: 1248MG*AG9; Class R-X: 1248MG*AH7 Startup/Issue Date: 02/07/2007 CBASS 2007-CB1 Subsidiary Remic 2 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class AF-1A: 1248MG*AJ3; Class AF-1B: 1248MG*AX2; Class AF-2: Page 11
1248MG*AK0; Class AF-3: 1248MG*AL8; Class AF-4: 1248MG*AM6; Class AF-5: 1248MG*AN4; Class AF-6: 1248MG*AP9; Class M-1: 1248MG*AQ7; Class M-2: 1248MG*AR5; Class M-3: 1248MG*AS3; Class M-4: 1248MG*AT1; Class M-5: 1248MG*AU8; Class M-6: 1248MG*AV6; Class M-7: 1248MG*AW4; Class M-8: 1248MG*AA2; Class B-1: 1248MG*AB0; Class B-2: 1248MG*AC8; Class CE-1*: 1248MG*AD6; Class CE-2: 1248MG*AE4; Class P: 1248MG*AF1; Class R: 1248MG*AG9; Class R-X: 1248MG*AH7 Startup/Issue Date: 02/07/2007 CBASS 2007-CB1 Intermediate Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class AF-IA: 1248MG*AJ3; Class AF-1B: 1248MG*AX2; Class AF-2: 1248MG*AK0; Class AF-3: 1248MG*AL8; Class AF-4: 1248MG*AM6; Class AF-5: 1248MG*AN4; Class AF-6: 1248MG*AP9; Class M-1: 1248MG*AQ7; Class M-2: 1248MG*AR5; Class M-3: 1248MG*AS3; Class M-4: 1248MG*AT1; Class M-5: 1248MG*AU8; Class M-6: 1248MG*AV6; Class M-7: 1248MG*AW4; Class M-8: 1248MG*AA2; Class B-1: 1248MG*AB0; Class B-2: 1248MG*AC8; Class CE-1*: 1248MG*AD6; Class CE-2: 1248MG*AE4; Class P: 1248MG*AF1; Class R: 1248MG*AG9; Class R-X: 1248MG*AH7 Startup/Issue Date: 02/07/2007 CBASS 2007-CB1 Master Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class AF-IA: 1248MG*AJ3; Class AF-1B: 1248MG*AX2; Class AF-2: 1248MG*AK0; Class AF-3: 1248MG*AL8; Class AF-4: 1248MG*AM6; Class AF-5: 1248MG*AN4; Class AF-6: 1248MG*AP9; Class M-1: 1248MG*AQ7; Class M-1: 1248MG*AR5; Class M-3: 1248MG*AS3; Class M-4: 1248MG*AT1; Class M-5: 1248MG*AU8; Class M-6: 1248MG*AV6; Class M-7: 1248MG*AW4; Class M-8: 1248MG*AA2; Class B-1: 1248MG*AB0; Class B-2: 1248MG*AC8; Class CE-1*: 1248MG*AD6; Class CE-2: 1248MG*AE4; Class P: 1248MG*AF1; Class R: Page 12
1248MG*AG9; Class R-X: 1248MG*AH7 Startup/Issue Date: 02/07/2007 C-BASS Trust C-BASS Mortgage Loan A-B Certs Series 2006-CB9 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: 12465M*AA2; Class A-2: 12465M*AB0; Class A-3: 12465M*AC8; Class A-4: 12465M*AD6; Class B-1: 12465M*AP9; Class B-2: 12465M*AQ7; Class B-3: 12465M*AR5; Class CE-1: 12465M*AS3; Class CE-2: 12465M*AT1; Class M-1: 12465M*AE4; Class M-2: 12465M*AF1; Class M-3: 12465M*AG9; Class M-4: 12465M*AH7; Class M-5: 12465M*AJ3; Class M-6: 12465M*AK0; Class M-7: 12465M*AL8; Class M-8: 12465M*AM6; Class M-9: 12465M*AN4 Startup/Issue Date: 12/07/2006 Chevy Chase Funding 2006-4 Remic I Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 16678X*AA2; Class A-2: 16678X*AB0; Class IO: NONE; Class NIO: NONE; Class B-1: 16678X*AC8; Class B-2: 16678X*AD6; Class B-3: 16678X*AE4; Class B-4: 16678X*AF1; Class B-5: 16678X*AG9; Class B-6: 16678X*AH7; Class A1I: NONE; Class A-2I: NONE; Class A-NA: NONE; Class B-1I: NONE; Class B-1NA: NONE; Class B-2I: NONE; Class B-2NA: NONE; Class B-3I: NONE; Class B-3NA: NONE Startup/Issue Date: 12/07/2006 Chevy Chase Funding 2006-4 Remic II Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 16678X*AA2; Class A-2: 16678X*AB0; Class IO: NONE; Class NIO: NONE; Class B-1: 16678X*AC8; Class B-2: 16678X*AD6; Class B-3: 16678X*AE4; Class B-4: 16678X*AF1; Class B-5: 16678X*AG9; Class B-6: 16678X*AH7; Class A-1I: NONE; Class A-2I: NONE; Class A-NA: NONE; Class B-1I: NONE; Class B-2I: NONE; Class B-2NA: NONE; Class B-3I: NONE; Class B-3NA: NONE Startup/Issue Date: 12/07/2006
Chevy Chase Funding 2006-4 Remic III Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 16678X*AA2; Class A-2: 16678X*AB0; Class IO: NONE; Class NIO: NONE; Class B-1: 16678X*AC8; Class B-2: 16678X*AD6; Class B-3: 16678X*AE4; Class B-4: 16678X*AF1; Class B-5: 16678X*AG9; Class B-6: 16678X*AH7; Class A-1I: NONE; Class A-2I: NONE; Class A-NA: NONE; Class B-1I: NONE; Class B-1NA: NONE; Class B-2I: NONE; Class B-2NA: NONE; Class B-3I: NONE; Class B-3NA: NONE Startup/Issue Date: 12/07/2006 Chevy Chase Funding 2006-4 Remic Trust Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 16678X*AA2; Class A-2: 16678X*AB0; Class IO: NONE; Class NIO: NONE; Class B-1: 16678X*AC8; Class B-2: 16678X*AD6; Class B-3: 16678X*AE4; Class B-4: 16678X*AF1; Class B-5: 16678X*AG9; Class B-6: 16678X*AH7; Class A-1I: NONE; Class A-2I: NONE; Class A-NA: NONE; Class B-1I: NONE; Class B-1NA: NONE; Class B-2I: NONE; Class B-2NA: NONE; Class B-3I: NONE; Class B-3NA: NONE Startup/Issue Date: 12/07/2006 Chevy Chase Funding 2007-1 Remic I Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 16679A*AA1; Class A-2: 16679A*AB9; Class B-1: 16679A*AC7; Class B-2: 16679A*AD5; Class B-3: 16679A*AE3; Class B-4: 16679A*AF0; Class B-5: 16679A*AG8; Class B-6: 16679A*AH6 Startup/Issue Date: 03/16/2007 Chevy Chase Funding 2007-1 Remic II Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 16679A*AA1; Class A-2: 16679A*AB9; Class B-1: 16679A*AC7; Class B-2: 16679A*AD5; Class B-3: 16679A*AE3; Class B-4: 16679A*AF0; Class B-5: 16679A*AG8; Class B-6:
16679A*AH6 Startup/Issue Date:
03/16/2007
Chevy Chase Funding 2007-1 Remic III Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 16679A*AA1; Class A-2: 16679A*AB9; Class B-1: 16679A*AC7; Class B-2: 16679A*AD5; Class B-3: 16679A*AE3; Class B-4: 16679A*AF0; Class B-5: 16679A*AG8; Class B-6: 16679A*AH6 Startup/Issue Date: 03/16/2007 Chevy Chase Funding 2007-1 Remic Trust Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 16679A*AA1; Class A-2: 16679A*AB9; Class B-1: 16679A*AC7; Class B-2: 16679A*AD5; Class B-3: 16679A*AE3; Class B-4: 16679A*AF0; Class B-5: 16679A*AG8; Class B-6: 16679A*AH6 Startup/Issue Date: 03/16/2007 Citigroup Commercial Mortgage Pass-Through Certs Series 2006-C5 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: 17310M*AA8; Class A-1A: 17310M*AF7; Class A-2: 17310M*AB6; Class A-3: 17310M*AC4; Class A-4: 17310M*AE0; Class AJ: 17310M*AH3; Class A-M: 17310M*AG5; Class AMP-1: 17310M*BN9; Class AMP-2: 17310M*BQ2; Class AMP-3: 17310M*BS8; Class A-SB: 17310M*AD2; Class B: 17310M*AJ9; Class C: 17310M*AK6; Class D: 17310M*AL4; Class E: 17310M*AQ3; Class F: 17310M*AS9; Class G: 17310M*AU4; Class GT Y: NONE ASSIGNED; Class H: 17310M*AW0; Class J: 17310M*AY6; Class K: 17310M*BA7; Class L: 17310M*BC3; Class M: 17310M*BE9; Class N: 17310M*BG4; Class O: 17310M*BJ8; Class P: 17310M*BL3; Class XC: 17310M*AN0; Class XP: 17310M*AM2 Startup/Issue Date: 11/21/2006 Citigroup Mortgage Loan Trust 2007-3 Re-REMIC Publication 938 (October 2007)
June Pak, VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A1: 17311E*AA5; Class A2: 17311E*AB3; Class A2IO: 17311E*AC1; Class A3: 17311E*AD9; Class A3IO: 17311E*AE7; Class A4: 17311E*AF4; Class A4IO: 17311E*AG2 Startup/Issue Date: 01/30/2007 Citigroup Mortgage Loan Trust A/B P/T Certs Ser 2006-SHL1 REMIC 2 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A: 17309U*AA3; Class M-1: 17309U*AB1; Class M-2: 17309U*AC9 Startup/Issue Date: 10/25/2006 Citigroup Mortgage Loan Trust A/B P/T Certs Ser 2006-SHL1 REMIC 3 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MA 21045 Tel: (410) 884-2000 CUSIP: Class M-3 INTEREST: 17309U*AD7 Startup/Issue Date: 10/25/2006 Citigroup Mortgage Loan Trust A/B P/T Certs Ser 2006-SHL1 REMIC 4 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MA 21045 Tel: (410) 884-2000 CUSIP: Class M-4 INTEREST: 17309U*AE5 Startup/Issue Date: 10/25/2006 Citigroup Mortgage Loan Trust A/B P/T Certs Ser 2006-SHL1 REMIC 5 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MA 21045 Tel: (410) 884-2000 CUSIP: Class M-5 INTEREST: 17309U*AF2 Startup/Issue Date: 10/25/2006 Citigroup Mortgage Loan Trust A/B P/T Certs Ser 2006-SHL1 REMIC 6 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. Publication 938 (October 2007)
9062 Old Annapolis Road Columbia, MA 21045 Tel: (410) 884-2000 CUSIP: Class M-6 INTEREST: 17309U*AG0 Startup/Issue Date: 10/25/2006 Citigroup Mortgage Loan Trust A/B P/T Certs Ser 2006-SHL1 REMIC 7 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MA 21045 Tel: (410) 884-2000 CUSIP: Class CE INTEREST: 17309U*AH8 Startup/Issue Date: 10/25/2006 Citigroup Mortgage Loan Trust A/B P/T Certs Ser 2006-SHL1 REMIC 8 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MA 21045 Tel: (410) 884-2000 CUSIP: Class P INTEREST: 17309U*AJ4 Startup/Issue Date: 10/25/2006 CITIGROUP MORTGAGE LOAN TRUST INC., SERIES 2006-AR5, REMIC I-A Debbie Biggs, Assistant Vice President 1000 Technology Drive MS #337 ATTN: REMIC O Fallon, MO 63368-2240 Tel: (636) 261-1360 CUSIP: Class : N/A Startup/Issue Date: 06/30/2006 CITIGROUP MORTGAGE LOAN TRUST INC., SERIES 2006-AR5, REMIC II-A Debbie Biggs, Assistant Vice President 1000 Technology Drive MS #337 ATTN: REMIC O Fallon, MO 63368 Tel: (636) 261-1360 CUSIP: Class : N/A Startup/Issue Date: 06/30/2006 CITIGROUP MORTGAGE LOAN TRUST INC., SERIES 2006-AR5, REMIC I-B Debbie Biggs, Assistant Vice President 1000 Technology Drive MS #337 ATTN: REMIC O Fallon, MO 63368 Tel: (636) 261-1360 CUSIP: Class : N/A Startup/Issue Date: 06/30/2006 CITIGROUP MORTGAGE LOAN TRUST INC., SERIES 2006-AR5, REMIC II-B
Debbie Biggs, Assistant Vice President 1000 Technology Drive MS #337 ATTN: REMIC O Fallon, MO 63368 Tel: (636) 261-1360 CUSIP: Class 2-A1A: 17309F*AS7; Class 2-A1B: 17309F*AT5; Class 2-A2A: 17309F*AU2; Class 2-A3A: 17309F*AV0; Class 2-23B: 17309F*AW8; Class 2-A4A: 17309F*AX6; Class 2-A5A: 17309F*AY4; Class 2-45B: 17309F*AZ1; Class 2-A6A: 17309F*BA5; Class 2-A7A: 17309F*BB3; Class 2-67B: 17309F*BC1; Class 2-R: 17309F*BG2; Class 2-B1: 17309F*BD9; Class 2-B2: 17309F*BE7; Class 2-B3: 17309F*BF4; Class 2-B4: 17309F*BL1; Class 2-B5: 17309F*BM9; Class 2-B6: 17309F*BN7 Startup/Issue Date: 06/30/2006 CITIGROUP MORTGAGE LOAN TRUST INC., SERIES 2006-AR5, REMIC I-C Debbie Biggs, Assistant Vice President 1000 Technology Drive MS #337 ATTN: REMIC O Fallon, MO 63368 Tel: (636) 261-1360 CUSIP: Class 1-A1A: 17309F*AA6; Class 1-A1B: 17309F*AB4; Class 1-AIO: 17309F*AC2; Class 1-A2A: 17309F*AD0; Class 1-A3A: 17309F*AE8; Class 1-23B: 17309F*AF5; Class 1-A4A: 17309F*AG3; Class 1-A5A: 17309F*AH1; Class 1-A5A: 17309F*AJ7; Class 1-A6A: 17309F*AK4; Class 1-A7A: 17309F*AL2; Class 1-67B: 17309F*AM0; Class 1-R: 17309F*AR9; Class 1-B1: 17309F*AN8; Class 1-B2: 17309F*AP3; Class 1-B3: 17309F*AQ1; Class 1-B4: 17309F*BH0; Class 1-B5: 17309F*BJ6; Class 1-B6: 17309F*BK3 Startup/Issue Date: 06/30/2006 CITICORP MORTGAGE SECURITIES, INC., SERIES 2006-01, LOWER REMIC Debbie Biggs, Assistant Vice President 1000 Technology Drive MS #337 ATTN: REMIC O Fallon, MO 63368 Tel: (636) 261-1360 CUSIP: Class IA1: 172973*4S5; Class IA2: 172973*473; Class IA3: 172973*4U0; Class IA4: 172973*4V8; Class IA5: 172973*4W6; Class IA6: 172973*4X4; Class IA7: 172973*4Y2; Class IA8: 172973*4Z9; Class IA9: 172973*5A3; Class IA10: 172973*5B1; Class IA11: 172973*5C9; Class IA12: 172973*5D7; Class IA13: 172973*5E5; Class IIA1:
172973*5F2; Class IIIA1: 172973*5H8; Class 111A2: 172973*5J4; Class IVA1: 172973*5L9; Class VA1: 172973*5M7; Class B1: 172973*5Q8; Class B2: 172973*5R6; Class B3: 172973*5S4; Class B4: 172973*5T2; Class B5: 172973*5U9; Class B6: 172973*5V7 Startup/Issue Date: 02/27/2006 City of Wichita, Kansas Karen Sublett, City Clerk 455 North Main - 13th Floor Wichita, KS 67202 Tel: CUSIP: Class : N/A Startup/Issue Date: 12/12/2006 CMLTI Asset Backed Pass Through Certificates Series 2006-AMC-1, REMIC II Valerie Delgado,Vice President Citibank N.A., as Trust Administrator 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: (949) 250-6464 CUSIP: Class A-2A: 17309P*AA4; Class A-2B: 17309P*AB2; Class A-2C: 17309P*AC0; Class M-1: 17309P*AD8; Class M-2: 17309P*AE6; Class M-3: 17309P*AF3; Class M-4: 17309P*AG1; Class M-5: 17309P*AH9; Class M-6: 17309P*AJ5; Class M-7: 17309P*AK2; Class M-8: 17309P*AL0; Class M-9: 17309P*AM8; Class A-1: 17309P*AS5; Class M-10: 17309P*AT3; Class M-11: 17309P*AU0 Startup/Issue Date: 09/28/2006 CMLTI Asset Backed Pass Through Certificates Series 2006-HE2, REMIC II Valerie Delgado, Vice President Citibank N.A., as Trust Administrator 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: (949) 250-6464 CUSIP: Class A2A: 17309L*AB1; Class A2B: 17309L*AC9; Class A2C: 17309L*AD7; Class A2D: 17309L*AE5; Class M1: 17309L*AF2; Class M2: 17309L*AG0; Class M3: 17309L*AH8; Class M4: 17309L*AJ4; Class M5: 17309L*AK1; Class M6: 17309L*AL9; Class M7: 17309L*AM7; Class M8: 17309L*AN5; Class M9: 17309L*AP0 Startup/Issue Date: 08/30/2006 CMLTI Asset Backed Pass Through Certificates Series 2006-HE3, REMIC II Valerie Delgado, Vice President Citibank N.A., as Trust Administrator Page 13
388 Greenwich Street, 14th Floor New York, NY 10013 Tel: (949) 250-6464 CUSIP: Class A-2A: 17310V*AA8; Class A-2B: 17310V*AB6; Class A-2C: 17310V*AC4; Class A-2D: 17310V*AD2; Class M-1: 17310V*AE0; Class M-2: 17310V*AF7; Class M-3: 17310V*AG5; Class M-4: 17310V*AH3; Class M-5: 17310V*AJ9; Class M-6: 17310V*AK6; Class M-7: 17310V*AL4; Class M-8: 17310V*AM2; Class M-9: 17310V*AN0; Class A-1: 17310V*AT7; Class M-10: 17310V*AU4 Startup/Issue Date: 12/29/2006 CMLTI Asset Backed Pass Through Certificates Series 2006-NC1, REMIC III Valerie Delgado, Vice President Citibank N.A., as Trust Administrator 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: (949) 250-6464 CUSIP: Class A2A: 172983*AB4; Class A2B: 172983*AC2; Class A2C: 172983*AD0; Class A2D: 172983*AE8; Class M1: 172983*AF5; Class M2: 172983*AG3; Class M3: 172983*AH1; Class M4: 172983*AJ7; Class M5: 172983*AK4; Class M6: 172983*AL2; Class M7: 172983*AM0; Class M8: 172983*AN8; Class M9: 172983*AP3; Class M10: 172983*AU2; Class A1: 172983*AA6; Class M11: 172983*AV0 Startup/Issue Date: 06/29/2006 CMLTI Asset Backed Pass Through Certificates Series 2006-NC2, REMIC III Valerie Delgado, Vice President Citibank N.A., as Trust Administrator 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: (949) 250-6464 CUSIP: Class A2A: 17309T*AB4; Class A2B: 17309T*AC2; Class A2C: 17309T*AD0; Class M1: 17309T*AF5; Class M2: 17309T*AG3; Class M3: 17309T*AH1; Class M4: 17309T*AJ7; Class M5: 17309T*AK4; Class M6: 17309T*AL2; Class M7: 17309T*AM0; Class M8: 17309T*AN8; Class M9: 17309T*AP3; Class M10: 17309T*AQ1; Class A1: 17309T*AA6; Class M11: 17309T*AV0 Startup/Issue Date: 09/28/2006 CMLTI Asset Backed Pass Through Certificates Series 2007-WFHE1, REMIC II Page 14
Valerie Delgado, Vice President Citibank N.A., as Trust Administrator 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: (949) 250-6464 CUSIP: Class A-1: 17311C*AA9; Class A-2: 17311C*AB7; Class A-3: 17311C*AC5; Class A-4: 17311C*AU5; Class M-1: 17311C*AD3; Class M-2: 17311C*AE1; Class M-3: 17311C*AF8; Class M-4: 17311C*AG6; Class M-5: 17311C*AH4; Class M-6: 17311C*AJ0; Class M-7: 17311C*AK7; Class M-8: 17311C*AL5; Class M-9: 17311C*AM3; Class M-10: 17311C*AN1; Class M-11: 17311C*AP6 Startup/Issue Date: 02/09/2007 CMLTI Asset Backed Pass Through Certificates Series 2006-WFHE2, REMIC III Valerie Delgado, Vice President Citibank N.A., as Trust Administrator 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: (949) 250-6464 CUSIP: Class A-1: 17309Q*AA2; Class A-2: 17309Q*AB0; Class A-3: 17309Q*AC8; Class A-4: 17309Q*AD6; Class M-1: 17309Q*AE4; Class M-2: 17309Q*AF1; Class M-3: 17309Q*AG9; Class M-4: 17309Q*AH7; Class M-5: 17309Q*AJ3; Class M-6: 17309Q*AK0; Class M-7: 17309Q*AL8; Class M-8: 17309Q*AM6; Class M-9: 17309Q*AN4; Class M-10: 17309Q*AP9; Class M-11: 17309Q*AQ7 Startup/Issue Date: 08/30/2006 CMLTI Asset Backed Pass Through Certificates Series 2006-WFHE3, REMIC II Valerie Delgado, Vice President Citibank N.A., as Trust Administrator 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: (949) 250-6464 CUSIP: Class A-1: 17309Q*AA2; Class A-2: 17309Q*AB0; Class A-3: 17309Q*AC8; Class A-4: 17309Q*AD6; Class M-1: 17309Q*AE4; Class M-2: 17309Q*AF1; Class M-3: 17309Q*AG9; Class M-4: 17309Q*AH7; Class M-5: 17309Q*AJ3; Class M-6: 17309Q*AK0; Class M-7: 17309Q*AL8; Class M-8: 17309Q*AM6; Class M-9: 17309Q*AN4; Class M-10: 17309Q*AP9; Class M-11: 17309Q*AQ7 Startup/Issue Date: 10/31/2006
CMLTI Asset Backed Pass Through Certificates Series 2006-WFHE4, REMIC III Valerie Delgado, Vice President Citibank N.A., as Trust Administrator 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: (949) 250-6464 CUSIP: Class A-1: 17309S*AA8; Class A-2: 17309S*AB6; Class A-3: 17309S*AC4; Class A-4: 17309S*AD2; Class M-1: 17309S*AE0; Class M-2: 17309S*AF7; Class M-3: 17309S*AG5; Class M-4: 17309S*AH3; Class M-5: 17309S*AJ9; Class M-6: 17309S*AK6; Class M-7: 17309S*AL4; Class M-8: 17309S*AM2; Class M-9: 17309S*AN0; Class M-10: 17309S*AP5; Class M-11: 17309S*AQ3 Startup/Issue Date: 11/30/2006 COBALT CMBC Commercial Mortgage Trust Com Mtg P/T Ct, Ser 2006-C1 Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 190749*AA9; Class A-2: 190749*AB7; Class A-AB: 190749*AC5; Class A-3: 190749*AD3; Class A-4: 190749*AE1; Class A-1A: 190749*AF8; Class IO: 190749*AG6; Class A-M: 190749*AH4; Class A-J: 190749*AJ0; Class B: 190749*AK7; Class C: 190749*AL5; Class D: 190749*AM3; Class E: 190749*AN1; Class F: 190749*AQ4; Class G: 190749*AS0; Class H: 190749*AU5; Class J: 190749*AW1; Class K: 190749*AY7; Class L: 190749*BA8; Class M: 190749*BC4; Class N: 190749*BE0; Class O: 190749*BG5; Class P: 190749*BJ9; Class AMP-E1: 190749*BN0; Class AMP-E2: 190749*BQ3 Startup/Issue Date: 12/21/2006 COMM 2006-FL12 Commercial MPT Certs Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: 20046G*AA6; Class A-2: 20046G*AC2; Class A-J: 20046G*AW8; Class B: 20046G*AY4; Class C: 20046G*BA5; Class D: 20046G*BC1; Class E: 20046G*BE7; Class F: 20046G*BG2; Class G:
2004GBJ6; Class GT AF-AH: NONE ASSIGNED; Class GT AF-FSH: NONE ASSIGNED; Class GT AF-IP: NONE ASSIGNED; Class GT DE-AH: NONE ASSIGNED; Class GT DE-AN: NONE ASSIGNED; Class GT DE-CA: NONE ASSIGNED; Class GT DE-CM: NONE ASSIGNED; Class GT DE-CN: NONE ASSIGNED; Class GT DE-ES: NONE ASSIGNED; Class GT DE-FG: NONE ASSIGNED; Class GT DE-FSH: NONE ASSIGNED; Class GT DE-HDC: NONE ASSIGNED; Class GT DE-IP: NONE ASSIGNED; Class GT DE-KR: NONE ASSIGNED; Class GT DE-LB: NONE ASSIGNED; Class GT DE-LS: NONE ASSIGNED; Class GT DE-MSH: NONE ASSIGNED; Class GT DE-SR: NONE ASSIGNED; Class GT DE-SS: NONE ASSIGNED; Class GT DE-TC: NONE ASSIGNED; Class GT XT-FSH: NONE ASSIGNED; Class GT XT-IP: NONE ASSIGNED; Class H: 2004GBL1; Class J: 2004GFS2; Class PTRSHP X-1: 20046G*AE8; Class PTRSHP X-2: 20046G*FQ6; Class R-L: NONE ASSIGNED; Class R-M: NONE ASSIGNED; Class X-3-BC: 20046G*AG3; Class X-3-DB: 20046G*AJ7; Class X-3-SG: 20046G*AL2; Class X-4: 20046G*AN8; Class X-5-BC: 20046G*AQ1; Class X-5-DB: 20046G*AS7; Class X-5-SG: 20046G*AU2 Startup/Issue Date: 10/24/2006 Commercial Mortgage P-T Certs, COMM 2006-C8 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: 20047E*AA0; Class A-1A: 20047E*AF9; Class A-2A: 20047E*AB8; Class A-2B: 20047E*BG6; Class A-3: 20047E*AC6; Class A-4: 20047E*AE2; Class A-AB: 20047E*AD4; Class A-J: 20047E*AJ1; Class A-M: 20047E*AH5; Class B: 20047E*AK8; Class C: 20047E*AL6; Class D: 20047E*AM4; Class E: 20047E*AN2; Class F: 20047E*AP7; Class G: 20047E*AQ5; Class GTT: NONE ASSIGNED; Class H: 20047E*AW2; Class J: 20047E*AX0; Class K: 20047E*AY8; Class L: 20047E*AZ5; Class M: 20047E*BA9; Class N: 20047E*BB7; Class O: 20047E*BC5; Class P: 20047E*BD3; Class Q: 20047E*BE1; Class S: 20047E*BF8; Class XP: 20047E*AG7; Class XS: 20047E*AU6 Startup/Issue Date: 12/21/2006 Publication 938 (October 2007)
Credit Suisse Seasoned Loan Tr, H E PTC, Series 2006-1 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A: 22545U*AA7; Class A-IO-S: 22545U*AJ8; Class B-1: 22545U*AB5; Class B-2: 22545U*AC3; Class B-3: 22545U*AF6; Class M-1: 22545U*AD1; Class M-2: 22545U*AE9; Class X: 22545U*AH2 Startup/Issue Date: 12/08/2006 CS First Boston Mortgage Securities Corp. CMPT Certs Series 2006-C4 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: 22545M*AA5; Class A-1-A: 22545M*AE7; Class A-2: 22545M*AB3; Class A-3: 22545M*AD9; Class A-AB: 22545M*AC1; Class A-J: 22545M*AG2; Class A-M: 22545M*AF4; Class A-SP: 22545M*BA4; Class A-X: 22545M*AZ0; Class A-Y: 22545M*BB2; Class B: 22545M*AH0; Class C: 22545M*AJ6; Class D: 22545M*AK3; Class E: 22545M*AL1; Class F: 22545M*AM9; Class G: 22545M*AN7; Class GT-A-4FL: 22545M*BC0; Class GT R: NONE ASSIGNED; Class GR V: NONE ASSIGNED; Class H: 22545M*AP2; Class J: 22545M*AQ0; Class K: 22545M*AR8; Class L: 22545M*AS6; Class M: 22545M*AT4; Class N: 22545M*AU1; Class O: 22545M*AV9; Class P: 22545M*AW7; Class Q: 22545M*AX5; Class S: 22545M*AY3 Startup/Issue Date: 09/28/2006 CSAB Mortgage-Backed Trust Mtg P/T Crt Sr 2006-3 Master R James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1-A: 12628K*AA0; Class A-1-B-1: 12628K*AB8; Class A-1-B-2: 12628K*AC6; Class A-1-C: 12628K*AD4; Class A-2: 12628K*AE2; Class A-3-A: 12628K*AF9; Class A-3-B: 12628K*AG7; Class A-4-A: 12628K*AH5; Class A-4-B: 12628K*AJ1; Class A-5-A: 12628K*AK8; Class A-5-B: 12628K*AL6; Class A-6: Publication 938 (October 2007)
12628K*AM4; Class A-7: 12628K*AN2; Class M-1: 12628K*AP7; Class M-2: 12628K*AQ5; Class M-3: 12628K*AR3; Class M-4: 12628K*AS1; Class M-5-A: 12628K*AT9; Class M-5-B: 12628K*AU6; Class M-6: 12628K*AV4; Class M-7: 12628K*AW2; Class P: 12628K*AZ5; Class X: 12628K*AY8 Startup/Issue Date: 10/30/2006 CSAB Mortgage-Backed Trust Mtg P/T Cert Series 2006-4 Master REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1-A: 12628L*AA8; Class A-1-B: 12628L*AB6; Class A-1-C: 12628L*AC4; Class A-1-D: 12628L*AY6; Class A-2-A: 12628L*AD2; Class A-2-B: 12628L*AE0; Class A-3: 12628L*AF7; Class A-4: 12628L*AG5; Class A-5: 12628L*AH3; Class A-6-A: 12628L*AJ9; Class A-6-B: 12628L*AK6; Class M-1-A: 12628L*AM2; Class M-1-B: 12628L*AN0; Class M-2: 12628L*AP5; Class M-3: 12628L*AQ3; Class M-4: 12628L*AR1; Class M-5: 12628L*AS9; Class M-6: 12628L*AT7; Class M-7: 12628L*AU4; Class M-8: 12628L*AV2; Class X: 12628L*AX8; Class P: 12628L*AW0 Startup/Issue Date: 11/29/2006 CSFB CSMC 2006-CF3 Remic I Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 12638G*AA7; Class M-1: 12638G*AB5; Class M-2: 12638G*AC3; Class M-3: 12638G*AD1; Class M-4: 12638G*AE9; Class M-5: 12638G*AF6; Class M-6: 12638G*AG4; Class B-1: 12638G*AH2; Class X: 12638G*AJ8; Class R: 12638G*AK5 Startup/Issue Date: 11/08/2006 CSFB CSMC 2006-CF3 Remic II Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 12638G*AA7; Class M-1: 12638G*AB5; Class M-2: 12638G*AC3; Class M-3: 12638G*AD1; Class M-4:
12638G*AE9; Class M-5: 12638G*AF6; Class M-6: 12638G*AG4; Class B-1: 12638G*AH2; Class X: 12638G*AJ8; Class R: 12638G*AK5 Startup/Issue Date: 11/08/2006 CSFB CSMC 2006-CF3 Remic III Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 12638G*AA7; Class M-1: 12638G*AB5; Class M-2: 12638G*AC3; Class M-3: 12638G*AD1; Class M-4: 12638G*AE9; Class M-5: 12638G*AF6; Class M-6: 12638G*AG4; Class B-1: 12638G*AH2; Class X: 12638G*AJ8; Class R: 12638G*AK5 Startup/Issue Date: 11/08/2006 CSFB HEAT 2006-8 Master Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A-1: 43709Q*AA4; Class 2-A-1: 43709Q*AB2; Class 2-A-2: 43709Q*AC0; Class 2-A-3: 43709Q*AD8; Class 2-A-4: 43709Q*AE6; Class A-IO-S: 43709Q*AU0; Class M-1: 43709Q*AG1; Class M-2: 43709Q*AH9; Class M-3: 43709Q*AJ5; Class M-4: 43709Q*AK2; Class M-5: 43709Q*AL0; Class M-6: 43709Q*AM8; Class M-7: 43709Q*AN6; Class M-8: 43709Q*AP1; Class B-1: 43709Q*AQ9; Class B-2: 43709Q*AR7; Class B-3: 43709Q*AS5; Class X: 43709Q*AV8; Class P: 43709Q*AT3; Class R: 43709Q*AF3 Startup/Issue Date: 12/01/2006 CSFB HEAT 2006-8 Pooling Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A-1: 43709Q*AA4; Class 2-A-1: 43709Q*AB2; Class 2-A-2: 43709Q*AC0; Class 2-A-3: 43709Q*AD8; Class 2-A-4: 43709Q*AE6; Class A-IO-S: 43709Q*AU0; Class M-1: 43709Q*AG1; Class M-2: 43709Q*AH9; Class M-3: 43709Q*AJ5; Class M-4: 43709Q*AK2; Class M-5: 43709Q*AL0; Class M-6: 43709Q*AM8; Class M-7: 43709Q*AN6; Class M-8: 43709Q*AP1; Class B-1:
43709Q*AQ9; Class B-2: 43709Q*AR7; Class B-3: 43709Q*AS5; Class X: 43709Q*AV8; Class P: 43709Q*AT3; Class R: 43709Q*AF3 Startup/Issue Date: 12/01/2006 CSFB HEAT 2006-8 Subsidiary Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A-1: 43709Q*AA4; Class 2-A-1: 43709Q*AB2; Class 2-A-2: 43709Q*AC0; Class 2-A-3: 43709Q*AD8; Class 2-A-4: 43709Q*AE6; Class A-IO-S: 43709Q*AU0; Class M-1: 43709Q*AG1; Class M-2: 43709Q*AH9; Class M-3: 43709Q*AJ5; Class M-4: 43709Q*AK2; Class M-5: 43709Q*AL0; Class M-6: 43709Q*AM8; Class M-7: 43709Q*AN6; Class M-8: 43709Q*AP1; Class B-1: 43709Q*AQ9; Class B-2: 43709Q*AR7; Class B-3: 43709Q*AS5; Class X: 43709Q*AV8; Class P: 43709Q*AT3; Class R: 43709Q*AF3 Startup/Issue Date: 12/01/2006 CSFB HEAT 2007-1 Master Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A-1: 43710L*AA2; Class 2-A-1: 43710L*AB0; Class 2-A-2: 43710L*AC8; Class 2-A-3: 43710L*AD6; Class 2-A-4: 43710L*AE4; Class A-IO-S: 43710L*AV6; Class M-1: 43710L*AF1; Class M-2: 43710L*AG9; Class M-3: 43710L*AH7; Class M-4: 43710L*AJ3; Class M-5: 43710L*AK0; Class M-6: 43710L*AL8; Class M-7: 43710L*AM6; Class M-8: 43710L*AN4; Class B-1: 43710L*AP9; Class B-2: 43710L*AQ7; Class B-3: 43710L*AR5; Class X: 43710L*AU8; Class P: 43710L*AT1; Class R: 43710L*AS3 Startup/Issue Date: 12/01/2006 CSFB HEAT 2007-1 Pooling Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A-1: 43710L*AA2; Class 2-A-1: 43710L*AB0; Class 2-A-2: 43710L*AC8; Class 2-A-3: Page 15
43710L*AD6; Class 2-A-4: 43710L*AE4; Class A-IO-S: 43710L*AV6; Class M-1: 43710L*AF1; Class M-2: 43710L*AG9; Class M-3: 43710L*AH7; Class M-4: 43710L*AJ3; Class M-5: 43710L*AK0; Class M-6: 43710L*AL8; Class M-7: 43710L*AM6; Class M-8: 43710L*AN4; Class B-1: 43710L*AP9; Class B-2: 43710L*AQ7; Class B-3: 43710L*AR5; Class X: 43710L*AU8; Class P: 43710L*AT1; Class R: 43710L*AS3 Startup/Issue Date: 02/01/2007 CSFB HEAT 2007-1 Subsidiary Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A-1: 43710L*AA2; Class 2-A-1: 43710L*AB0; Class 2-A-2: 43710L*AC8; Class 2-A-3: 43710L*AD6; Class 2-A-4: 43710L*AE4; Class A-IO-S: 43710L*AV6; Class M-1: 43710L*AF1; Class M-2: 43710L*AG9; Class M-3: 43710L*AH7; Class M-4: 43710L*AJ3; Class M-5: 43710L*AK0; Class M-6: 43710L*AL8; Class M-7: 43710L*AM6; Class M-8: 43710L*AN4; Class B-1: 43710L*AP9; Class B-2: 43710L*AQ7; Class B-3: 43710L*AR5; Class X: 43710L*AU8; Class P: 43710L*AT1; Class R: 43710L*AS3 Startup/Issue Date: 02/01/2007 CSFB HEMT 2006-5 Remic 1 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 43709P*AB4; Class A-2: 43709P*AC2; Class A-3: 43709P*AD0; Class A-IO: 43709P*AA6; Class X-S: 43709P*AU2; Class M-1: 43709P*AF5; Class M-2: 43709P*AG3; Class M-3: 43709P*AH1; Class M-4: 43709P*AJ7; Class M-5: 43709P*AK4; Class M-6: 43709P*AL2; Class M-7: 43709P*AM0; Class M-8: 43709P*AN8; Class M-9: 43709P*AP3; Class B-1: 43709P*AQ1; Class X-1: 43709P*AS7; Class X-2: 43709P*AT5; Class P: 43709P*AR9; Class A-R: 43709P*AE8 Startup/Issue Date: 10/31/2006 CSFB HEMT 2006-5 Remic 2 Corporate Trust Tax Manager U.S. Bank National Association Page 16
P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 43709P*AB4; Class A-2: 43709P*AC2; Class A-3: 43709P*AD0; Class A-IO: 43709P*AA6; Class X-S: 43709P*AU2; Class M-1: 43709P*AF5; Class M-2: 43709P*AG3; Class M-3: 43709P*AH1; Class M-4: 43709P*AJ7; Class M-5: 43709P*AK4; Class M-6: 43709P*AL2; Class M-7: 43709P*AM0; Class M-8: 43709P*AN8; Class M-9: 43709P*AP3; Class B-1: 43709P*AQ1; Class X-1: 43709P*AS7; Class X-2: 43709P*AT5; Class P: 43709P*AR9; Class A-R: 43709P*AE8 Startup/Issue Date: 10/31/2006 CSFB HEMT 2006-5 Remic 3 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 43709P*AB4; Class A-2: 43709P*AC2; Class A-3: 43709P*AD0; Class A-IO: 43709P*AA6; Class X-S: 43709P*AU2; Class M-1: 43709P*AF5; Class M-2: 43709P*AG3; Class M-3: 43709P*AH1; Class M-4: 43709P*AJ7; Class M-5: 43709P*AK4; Class M-6: 43709P*AL2; Class M-7: 43709P*AM0; Class M-8: 43709P*AN8; Class M-9: 43709P*AP3; Class B-1: 43709P*AQ1; Class X-1: 43709P*AS7; Class X-2: 43709P*AT5; Class P: 43709P*AR9; Class A-R: 43709P*AE8 Startup/Issue Date: 10/31/2006 CSFB HEMT 2006-5 Remic 4 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 43709P*AB4; Class A-2: 43709P*AC2; Class A-3: 43709P*AD0; Class A-IO: 43709P*AA6; Class X-S: 43709P*AU2; Class M-1: 43709P*AF5; Class M-2: 43709P*AG3; Class M-3: 43709P*AH1; Class M-4: 43709P*AJ7; Class M-5: 43709P*AK4; Class M-9: 43709P*AL2; Class M-7: 43709P*AM0; Class M-8: 43709P*AN8; Class M-9: 43709P*AP3; Class B-1: 43709P*AQ1; Class X-1: 43709P*AS7; Class X-2: 43709P*AT5; Class P: 43709P*AR9; Class A-R: 43709P*AE8 Startup/Issue Date: 10/31/2006 CSFB HEMT 2006-5 Remic 5
Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 43709P*AB4; Class A-2: 43709P*AC2; Class A-3: 43709P*AD0; Class A-IO: 43709P*AA6; Class X-S: 43709P*AU2; Class M-1: 43709P*AF5; Class M-2: 43709P*AG3; Class M-3: 43709P*AH1; Class M-4: 43709P*AJ7; Class M-5: 43709P*AK4; Class M-6: 43709P*AL2; Class M-7: 43709P*AM0; Class M-8: 43709P*AN8; Class M-9: 43709P*AP3; Class B-1: 43709P*AQ1; Class X-1: 43709P*AS7; Class X-2: 43709P*AT5; Class P: 43709P*AR9; Class A-R: 43709P*AE8 Startup/Issue Date: 10/31/2006 CSFB HEMT 2006-6 Remic 1 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1A-1: 43709Y*AA7; Class 2A-1: 43709Y*AB5; Class 2A-2: 43709Y*AC3; Class 2A-3: 43709Y*AD1; Class X-S: 43709Y*AT6; Class M-1: 43709Y*AF6; Class M-2: 43709Y*AG4; Class M-3: 43709Y*AH2; Class M-4: 43709Y*AJ8; Class M-5: 43709Y*AK5; Class M-6: 43709Y*AL3; Class M-7: 43709Y*AM1; Class M-8: 43709Y*AN9; Class M-9: 43709Y*AP4; Class X-1: 43709Y*AR0; Class X-2: 43709Y*AS8; Class P: 43709Y*AQ2; Class A-R: 43709Y*AE9 Startup/Issue Date: 10/31/2006 CSFB HEMT 2006-6 Remic 2 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1A-1: 43709Y*AA7; Class 2A-1: 43709Y*AB5; Class 2A-2: 43709Y*AC3; Class 2A-3: 43709Y*AD1; Class X-S: 43709Y*AT6; Class M-1: 43709Y*AF6; Class M-2: 43709Y*AG4; Class M-3: 43709Y*AH2; Class M-4: 43709Y*AJ8; Class M-5: 43709Y*AK5; Class M-6: 43709Y*AL3; Class M-7: 43709Y*AM1; Class M-8: 43709Y*AN9; Class M-9: 43709Y*AP4; Class X-1: 43709Y*AR0; Class X-2: 43709Y*AS8; Class P: 43709Y*AQ2; Class A-R: 43709Y*AE9 Startup/Issue Date: 12/29/2006
CSFB HEMT 2006-6 Remic 3 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1A-1: 43709Y*AA7; Class 2A-1: 43709Y*AB5; Class 2A-2: 43709Y*AC3; Class 2A-3: 43709Y*AD1; Class X-S: 43709Y*AT6; Class M-1: 43709Y*AF6; Class M-2: 43709Y*AG4; Class M-3: 43709Y*AH2; Class M-4: 43709Y*AJ8; Class M-5: 43709Y*AK5; Class M-6: 43709Y*AL3; Class M-7: 43709Y*AM1; Class M-8: 43709Y*AN9; Class M-9: 43709Y*AP4; Class X-1: 43709Y*AR0; Class X-2: 43709Y*AS8; Class P: 43709Y*AQ2; Class A-R: 43709Y*AE9 Startup/Issue Date: 12/29/2006 CSFB HEMT 2006-6 Remic 4 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1A-1: 43709Y*AA7; Class 2A-1: 43709Y*AB5; Class 2A-2: 43709Y*AC3; Class 2A-3: 43709Y*AD1; Class X-S: 43709Y*AT6; Class M-1: 43709Y*AF6; Class M-2: 43709Y*AG4; Class M-3: 43709Y*AH2; Class M-4: 43709Y*AJ8; Class M-5: 43709Y*AK5; Class M-6: 43709Y*AL3; Class M-7: 43709Y*AM1; Class M-8: 43709Y*AN9; Class M-9: 43709Y*AP4; Class X-1: 43709Y*AR0; Class X-2: 43709Y*AS8; Class P: 43709Y*AQ2; Class A-R: 43709Y*AE9 Startup/Issue Date: 12/29/2006 CSFB Mortgage Securities, Corp. Comm.Mg P/T Cer.Ser.2006-C2 R1 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class V-2: N/A Startup/Issue Date: 05/30/2006 CSMC Mortgage-Backed P/T Certs Ser 2006-9 Master REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1A1: 126380*AA2; Class 2A1: Publication 938 (October 2007)
126380*AB0; Class 3A1: 126380*AC8; Class 4A1: 126380*AD6; Class 4A2: 126380*BN3; Class 4A3: 126380*BP8; Class 4A4: 126380*BQ6; Class 4A5: 126380*BR4; Class 4A6: 126380*BS2; Class 4A7: 126380*BT0; Class 4A8: 126380*BU7; Class 4A9: 126380*BV5; Class 4A10: 126380*BW3; Class 4A11: 126380*BX1; Class 5A1: 126380*AE4; Class 6A1: 126380*AF1; Class 6A2: 126380*AG9; Class 6A3: 126380*AH7; Class 6A4: 126380*AJ3; Class 6A5: 126380*AK0; Class 6A6: 126380*AL8; Class 6A7: 126380*AM6; Class 6A8: 126380*AN4; Class 6A9: 126380*AP9; Class 6A10: 126380*AQ7; Class 6A11: 126380*AR5; Class 6A12: 126380*AS3; Class 6A13: 126380*AT1; Class 7A1: 126380*AU8; Class 7A2: 126380*CE2; Class DX: 126380*AV6; Class AX: 126380*AW4; Class DP: 126380*AX2; Class DB1: 126380*AY0; Class DB2: 126380*AZ7; Class DB3: 126380*BA1; Class DB4: 126380*BB9; Class DB5: 126380*BC7; Class DB6: 126380*CF9; Class DB7: 126380*CG7; Class CB1: 126380*BD5; Class CB2: 126380*BE3; Class CB3: 126380*BF0; Class CB4: 126380*BG8; Class CB5: 126380*BH6; Class CB6: 126380*BJ2; Class PP: 126380*CH5 Startup/Issue Date: 10/30/2006 CWABS, Inc. Asset-Backed Certificates, Series 2006-QH2 REMIC 1 John Hannon, Vice President Citibank NA, as Trustee 388 Greenwich Street 14th Floor New York, NY 10013 Tel: CUSIP: Class A-1-A: 23244L*AA9; Class A-1-B: 23244L*AB7; Class A-2: 23244L*AC5; Class M-1: 23244L*AD3; Class M-2: 23244L*AE1; Class M-3: 23244L*AF8; Class B-1: 23244L*AG6; Class P: 23244L*AJ0; Class C: 23244L*AH4; Class R: 23244L*AK7 Startup/Issue Date: 12/29/2006 CWABS, Inc. Asset-Backed Certificates, Series 2006-QH2 REMIC 2 John Hannon, Vice President Citibank NA, as Trustee 388 Greenwich Street 14th Floor New York, NY 10013 Tel: CUSIP: Class A-1-A: 23244L*AA9; Class A-1-B: 23244L*AB7; Class A-2: 23244L*AC5; Class M-1: Publication 938 (October 2007)
23244L*AD3; Class M-2: 23244L*AE1; Class M-3: 23244L*AF8; Class B-1: 23244L*AG6; Class P: 23244L*AJ0; Class C: 23244L*AH4; Class R: 23244L*AK7 Startup/Issue Date: 12/29/2006 CWABS 2006-14 MASTER Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 23243L*AA0; Class 2-A-1: 23243L*AB8; Class 2-A-2: 23243L*AC6; Class 2-A-3: 23243L*AD4; Class M-1: 23243L*AE2; Class M-2: 23243L*AF9; Class M-3: 23243L*AG7; Class M-4: 23243L*AH5; Class M-5: 23243L*AJ1; Class M-6: 23243L*AK8; Class M-7: 23243L*AL6; Class M-8: 23243L*AM4; Class M-9: 23243L*AN2; Class A-R: 23243L*AS1; Class A-R: 23243L*AS1; Class B: 23243L*AP7; Class P: 23243L*AR3; Class C: 23243L*AQ5 Startup/Issue Date: 09/08/2006 CWABS 2006- 15 Master Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 12666U*AA1; Class A-3: 12666U*AC7; Class A-4: 12666U*AD5; Class A-5A: 12666U*AE3; Class A-5B: 12666U*AF0; Class A-6: 12666U*AG8; Class M-1: 12666U*AH6; Class M-2: 12666U*AJ2; Class M-3: 12666U*AK9; Class M-4: 12666U*AL7; Class M-5: 12666U*AM5; Class M-6: 12666U*AN3; Class M-7: 12666U*AP8; Class M-8: 12666U*AQ6; Class B: 12666U*AR4; Class A-R: 12666U*AW3; Class A-R: 12666U*AW3; Class P: 12666U*AV5; Class C: 12666U*AU7 Startup/Issue Date: 09/29/2006 CWABS 2006- 16 Master Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 23242F*AA4; Class 2-A-1: 23242F*AB2; Class 2-A-2: 23242F*AC0; Class 2-A-3: 23242F*AD8; Class M-1: 23242F*AE6; Class M-2: 23242F*AF3; Class M-3: 23242F*AG1; Class M-4:
23242F*AH9; Class M-5: 23242F*AJ5; Class M-6: 23242F*AK2; Class M-7: 23242F*AL0; Class M-8: 23242F*AM8; Class M-9: 23242F*AN6; Class A-R: 23242F*AS5; Class A-R: 23242F*AS5; Class B: 23242F*AP1; Class P: 23242F*AR7; Class C: 23242F*AQ9 Startup/Issue Date: 09/28/2006 CWABS 2006-18 Master Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 23243W*AA6; Class 2-A-1: 23243W*AB4; Class 2-A-2: 23243W*AC2; Class 2-A-3: 23243W*AD0; Class M-1: 23243W*AE8; Class M-2: 23243W*AF5; Class M-3: 23243W*AG3; Class M-4: 23243W*AH1; Class M-5: 23243W*AJ7; Class M-6: 23243W*AK4; Class M-7: 23243W*AL2; Class M-8: 23243W*AM0; Class M-9: 23243W*AN8; Class A-R: 23243W*AS7; Class A-R: 23243W*AS7; Class B: 23243W*AP3; Class P: 23243W*AR9; Class C: 23243W*AQ1 Startup/Issue Date: 09/28/2006 CWABS 2006-19 Master Maria Tokarz, Assistant Vice president C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 12667C*AA0; Class 2-A-1: 12667C*AB8; Class 2-A-2: 12667C*AC6; Class 2-A-3: 12667C*AD4; Class M-1: 12667C*AE2; Class M-2: 12667C*AF9; Class M-3: 12667C*AG7; Class M-4: 12667C*AH5; Class M-5: 12667C*AJ1; Class M-6: 12667C*AK8; Class M-7: 12667C*AL6; Class M-8: 12667C*AM4; Class M-9: 12667C*AN2; Class A-R: 12667C*AS1; Class A-R: 12667C*AS1; Class B: 12667C*AP7; Class B: 12667C*AP7; Class P: 12667C*AR3; Class C: 12667C*AQ5 Startup/Issue Date: 09/26/2006 CWABS 2006-7 Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 232422*AA3; Class 2-A-1: 232422*AB1; Class
2-A-2: 232422*AC9; Class 2-A-3: 232422*AD7; Class 2-A-4: 232422*AE5; Class M-1: 232422*AF2; Class M-2: 232422*AG0; Class M-3: 232422*AH8; Class M-4: 232422*AJ4; Class M-5: 232422*AK1; Class M-6: 232422*AL9; Class M-7: 232422*AM7; Class M-8: 232422*AN5; Class M-9: 232422*AP0; Class A-R: 232422*AS4; Class A-R: 232422*AS4; Class B-1: 232422*AT2; Class B-2: 232422*AT2; Class B-3: 232422*AT2; Class P: 232422*AR6; Class C: 232422*AQ8 Startup/Issue Date: 06/28/2006 CWABS 2006-8 Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 045427*AS0; Class 2-A-1: 045427*AA9; Class 2-A-1: 045427*AA9; Class 2-A-2: 045427*AB7; Class 2-A-3: 045427*AC5; Class 2-A-4: 045427*AD3; Class M-1: 045427*AE1; Class M-2: 045427*AF8; Class M-3: 045427*AG6; Class M-4: 045427*AH4; Class M-5: 045427*AJ0; Class M-6: 045427*AK7; Class M-7: 045427*AL5; Class M-8: 045427*AM3; Class M-9: 045427*AN1; Class A-R: 045427*AR2; Class A-R: 045427*AR2; Class B: 045427*AT8; Class B: 045427*AT8; Class B: 045427*AT8; Class B: 045427*AT8; Class B: 045427*AT8; Class B: 045427*AT8; Class P: 045427*AQ4; Class C: 045427*AP6 Startup/Issue Date: 06/28/2006 CWABS 2006-9 Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-AF-1: 12666R*AA8; Class 1-AF-2: 12666R*AB6; Class 1-AF-3: 12666R*AC4; Class 1-AF-4: 12666R*AD2; Class 1-AF-5: 12666R*AE0; Class 1-AF-6: 12666R*AF7; Class MF-1: 12666R*AG5; Class MF-2: 12666R*AH3; Class MF-3: 12666R*AJ9; Class MF-4: 12666R*AK6; Class MF-5: 12666R*AL4; Class MF-6: 12666R*AM2; Class 2-AV: 12666R*AR1; Class 3-AV-1: 12666R*AS9; Class 3-AV-2: 12666R*AT7; Class 3-AV-3: 12666R*AU4; Class 3-AV-4: 12666R*AV2; Class MV-1: 12666R*AW0; Class MV-2: Page 17
12666R*AX8; Class MV-3: 12666R*AY6; Class MV-4: 12666R*AZ3; Class MV-5: 12666R*BA7; Class MV-6: 12666R*BB5; Class MF-7: 12666R*AN0; Class MF-8: 12666R*AP5; Class BF: 12666R*AQ3; Class MV-7: 12666R*BC3; Class MV-8: 12666R*BD1; Class BV: 12666R*BE9; Class A-R: 12666R*BH2; Class A-R: 12666R*BH2; Class CF: 12666R*BF6; Class CV: 12666R*BJ8; Class PF: 12666R*BG4; Class PV: 12666R*BK5 Startup/Issue Date: 06/30/2006 CWABS 2006-10 Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-AF-1: 12666P*AA2; Class 1-AF-2: 12666P*AB0; Class 1-AF-3: 12666P*AC8; Class 1-AF-4: 12666P*AD6; Class 1-AF-5: 12666P*AE4; Class 1-AF-6: 12666P*AF1; Class MF-1: 12666P*AG9; Class MF-2: 12666P*AH7; Class MF-3: 12666P*AJ3; Class MF-4: 12666P*AK0; Class MF-5: 12666P*AL8; Class MF-6: 12666P*AM6; Class MF-7: 12666P*AN4; Class MF-8: 12666P*AP9; Class 2-AV: 12666P*AR5; Class 3-AV-1: 12666P*AS3; Class 3-AV-2: 12666P*AT1; Class 3-AV-3: 12666P*AU8; Class 3-AV-4: 12666P*BE3; Class MV-1: 12666P*AV6; Class MV-2: 12666P*AW4; Class MV-3: 12666P*AX2; Class MV-4: 12666P*AY0; Class MV-5: 12666P*AZ7; Class MV-6: 12666P*BA1; Class MV-7: 12666P*BB9; Class MV-8: 12666P*BC7; Class MV-9: 12666P*BD5; Class BF: 12666P*AQ7; Class BV: 12666P*BL7; Class A-R: 12666P*BF0; Class A-R: 12666P*BF0; Class CF: 12666P*BG8; Class CV: 12666P*BJ2; Class PF: 12666P*BH6; Class PV: 12666P*BK9 Startup/Issue Date: 06/30/2006 CWABS 2006-11 Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-AF-1: 12666T*AA4; Class 1-AF-2: 12666T*AB2; Class 1-AF-3: 12666T*AC0; Class 1-AF-4: 12666T*AD8; Class 1-AF-5: 12666T*AE6; Class 1-AF-6: 12666T*AF3; Class 2-AV: 12666T*AG1; Class 3-AV-1: 12666T*AH9; Class 3-AV-2: Page 18
12666T*AJ5; Class 3-AV-3: 12666T*AK2; Class MV-1: 12666T*AL0; Class MV-2: 12666T*AM8; Class MV-3: 12666T*AN6; Class MV-4: 12666T*AP1; Class MV-5: 12666T*AQ9; Class MV-6: 12666T*AR7; Class MV-7: 12666T*AS5; Class MV-8: 12666T*AT3; Class BV: 12666T*AU0; Class A-R: 12666T*AZ9; Class A-R: 12666T*AZ9; Class CF: 12666T*AV8; Class CV: 12666T*AX4; Class PF: 12666T*AW6; Class PV: 12666T*AY2 Startup/Issue Date: 06/29/2006 CWABS 2006-12 Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 12667A*AA4; Class 2-A-1: 12667A*AB2; Class 2-A-2: 12667A*AC0; Class 2-A-3: 12667A*AD8; Class M-1: 12667A*AE6; Class M-2: 12667A*AF3; Class M-3: 12667A*AG1; Class M-4: 12667A*AH9; Class M-5: 12667A*AJ5; Class M-6: 12667A*AK2; Class M-7: 12667A*AL0; Class M-8: 12667A*AM8; Class A-R: 12667A*AR7; Class A-R: 12667A*AR7; Class B: 12667A*AN6; Class C: 12667A*AP1; Class P: 12667A*AQ9 Startup/Issue Date: 06/30/2006 CWABS 2006-13 Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-AF-1: 23242E*AA7; Class 1-AF-2: 23242E*AB5; Class 1-AF-3: 23242E*AC3; Class 1-AF-4: 23242E*AD1; Class 1-AF-5: 23242E*AE9; Class 1-AF-6: 23242E*AF6; Class 2-AV: 23242E*AG4; Class 3-AV-1: 23242E*AH2; Class 3-AV-2: 23242E*AJ8; Class 3-AV-3: 23242E*AK5; Class MV-1: 23242E*AL3; Class MV-2: 23242E*AM1; Class MV-3: 23242E*AN9; Class MV-4: 23242E*AP4; Class MV-5: 23242E*AQ2; Class MV-6: 23242E*AR0; Class MV-7: 23242E*AS8; Class MV-8: 23242E*AT6; Class BV: 23242E*AU3; Class A-R: 23242E*AZ2; Class A-R: 23242E*AZ2; Class CF: 23242E*AV1; Class CV: 23242E*AX7; Class PF: 23242E*AW9; Class PV: 23242E*AY5 Startup/Issue Date: 07/28/2006
CWABS 2006-17 Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 12666V*AA9; Class 2-A-1: 12666V*AB7; Class 2-A-2: 12666V*AC5; Class 2-A-3: 12666V*AD3; Class M-1: 12666V*AE1; Class M-2: 12666V*AF8; Class M-3: 12666V*AG6; Class M-4: 12666V*AH4; Class M-5: 12666V*AJ0; Class M-6: 12666V*AK7; Class M-7: 12666V*AL5; Class M-8: 12666V*AM3; Class M-9: 12666V*AN1; Class A-R: 12666V*AS0; Class A-R: 12666V*AS0; Class B-1: 12666V*AP6; Class B-2: 12666V*AP6; Class P: 12666V*AR2; Class C: 12666V*AQ4 Startup/Issue Date: 09/25/2006 CWABS 2006-20 Master REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class 1-A: 12667H*AA9; Class 2-A-1: 12667H*AB7; Class 2-A-2: 12667H*AC5; Class 2-A-3: 12667H*AD3; Class 2-A-4: 12667H*AE1; Class M-1: 12667H*AF8; Class M-2: 12667H*AG6; Class M-3: 12667H*AH4; Class M-4: 12667H*AJ0; Class M-5: 12667H*AK7; Class M-6: 12667H*AL5; Class M-7: 12667H*AM3; Class M-8: 12667H*AN1; Class M-9: 12667H*AP6; Class A-R: 12667H*AT8; Class A-R: 12667H*AT8; Class B: 12667H*AQ4; Class P: 12667H*AS0; Class C: 12667H*AR2 Startup/Issue Date: 11/08/2006 CWABS 2006-21 Master REMIC Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class 1-A: 12667L*AA0; Class 2-A-1: 12667L*AB8; Class 2-A-2: 12667L*AC6; Class 2-A-3: 12667L*AD4; Class 2-A-4: 12667L*AE2; Class M-1: 12667L*AF9; Class M-2: 12667L*AG7; Class M-3: 12667L*AH5; Class M-4: 12667L*AJ1; Class M-5: 12667L*AK8; Class M-6: 12667L*AL6; Class M-7: 12667L*AM4; Class M-8: 12667L*AN2; Class M-9: 12667L*AP7; Class A-R: 12667L*AT9; Class A-R: 12667L*AT9; Class B: 12667L*AQ5; Class P:
12667L*AS1; Class C: 12667L*AR3 Startup/Issue Date: 11/30/2006 CWABS 2006-22 Master REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class 1-A: 12666B*AA3; Class 2-A-1: 12666B*AB1; Class 2-A-2: 12666B*AC9; Class 2-A-3: 12666B*AD7; Class 2-A-4: 12666B*AE5; Class M-1: 12666B*AF2; Class M-2: 12666B*AG0; Class M-3: 12666B*AH8; Class M-4: 12666B*AJ4; Class M-5: 12666B*AK1; Class M-6: 12666B*AL9; Class M-7: 12666B*AM7; Class M-8: 12666B*AN5; Class M-9: 12666B*AP0; Class A-R: 12666B*AT2; Class A-R: 12666B*AT2; Class B: 12666B*AQ8; Class P: 12666B*AS4; Class C: 12666B*AR6 Startup/Issue Date: 11/30/2006 CWABS 2006-23 Master REMIC Matthew Sabino, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class 1-A: 12666C*AA1; Class 2-A-1: 12666C*AB9; Class 2-A-2: 12666C*AC7; Class 2-A-3: 12666C*AD5; Class 2-A-4: 12666C*AE3; Class M-1: 12666C*AF0; Class M-2: 12666C*AG8; Class M-3: 12666C*AH6; Class M-4: 12666C*AJ2; Class M-5: 12666C*AK9; Class M-6: 12666C*AL7; Class M-7: 12666C*AM5; Class M-8: 12666C*AN3; Class M-9: 12666C*AP8; Class A-R: 12666C*AT0; Class A-R: 12666C*AT0; Class B: 12666C*AQ6; Class P: 12666C*AS2; Class C: 12666C*AR4 Startup/Issue Date: 12/08/2006 CWABS 2006-24 Master REMIC William Herrmann, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 23243H*AA9; Class 2-A-1: 23243H*AB7; Class 2-A-2: 23243H*AC5; Class 2-A-3: 23243H*AD3; Class 2-A-4: 23243H*AE1; Class M-1: 23243H*AF8; Class M-2: 23243H*AG6; Class M-3: 23243H*AH4; Class M-4: 23243H*AJ0; Class M-5: 23243H*AK7; Class M-6: Publication 938 (October 2007)
23243H*AL5; Class M-7: 23243H*AM3; Class M-8: 23243H*AN1; Class M-9: 23243H*AP6; Class A-R: 23243H*AT8; Class A-R: 23243H*AT8; Class B: 23243H*AQ4; Class B: 23243H*AQ4; Class P: 23243H*AS0; Class C: 23243H*AR2 Startup/Issue Date: 12/29/2006 CWABS 2006-25 Master REMIC William Herrmann, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 12667T*AA3; Class 2-A-1: 12667T*AB1; Class 2-A-2: 12667T*AC9; Class 2-A-3: 12667T*AD7; Class 2-A-4: 12667T*AE5; Class M-1: 12667T*AF2; Class M-2: 12667T*AG0; Class M-3: 12667T*AH8; Class M-4: 12667T*AJ4; Class M-5: 12667T*AK1; Class M-6: 12667T*AL9; Class M-7: 12667T*AM7; Class M-8: 12667T*AN5; Class M-9: 12667T*AP0; Class A-R: 12667T*AT2; Class A-R: 12667T*AT2; Class B: 12667T*AQ8; Class P: 12667T*AS4; Class C: 12667T*AR6 Startup/Issue Date: 12/29/2006 CWABS 2006-26 Master REMIC Matthew Sabino, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class 1-A: 12668H*AA8; Class 2-A-1: 12668H*AB6; Class 2-A-2: 12668H*AC4; Class 2-A-3: 12668H*AD2; Class 2-A-4: 12668H*AE0; Class M-1: 12668H*AF7; Class M-2: 12668H*AG5; Class M-3: 12668H*AH3; Class M-4: 12668H*AJ9; Class M-5: 12668H*AK6; Class M-6: 12668H*AL4; Class M-7: 12668H*AM2; Class M-8: 12668H*AN0; Class M-9: 12668H*AP5; Class A-R: 12668H*AT7; Class A-R: 12668H*AT7; Class B: 12668H*AQ3; Class P: 12668H*AS9; Class C: 12668H*AR1 Startup/Issue Date: 12/29/2006 CWABS 2006-ABC1 Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 23242N*AA7; Class A-3: Publication 938 (October 2007)
23242N*AC3; Class M-1: 23242N*AD1; Class M-2: 23242N*AE9; Class M-3: 23242N*AF6; Class M-4: 23242N*AG4; Class M-5: 23242N*AH2; Class M-6: 23242N*AJ8; Class M-7: 23242N*AK5; Class M-8: 23242N*AL3; Class A-R: 23242N*AP4; Class A-R: 23242N*AP4; Class P: 23242N*AN9; Class C: 23242N*AM1 Startup/Issue Date: 06/29/2006 CWABS 2006-SPS1 Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A: 12666M*AA9; Class M-1: 12666M*AB7; Class M-2: 12666M*AC5; Class M-3: 12666M*AD3; Class M-4: 12666M*AE1; Class M-5: 12666M*AF8; Class M-6: 12666M*AG6; Class M-7: 12666M*AH4; Class M-8: 12666M*AJ0; Class M-9: 12666M*AK7; Class B: 12666M*AL5; Class A-R: 12666M*AP6; Class A-R: 12666M*AP6; Class P: 12666M*AN1; Class C: 12666M*AM3; Class R: 12666M*AQ4 Startup/Issue Date: 06/27/2006 CWABS 2006-SPS2 Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A: 12667B*AA2; Class M-1: 12667B*AB0; Class M-2: 12667B*AC8; Class M-3: 12667B*AD6; Class M-4: 12667B*AE4; Class M-5: 12667B*AF1; Class M-6: 12667B*AG9; Class M-7: 12667B*AH7; Class M-8: 12667B*AJ3; Class M-9: 12667B*AK0; Class B: 12667B*AL8; Class A-R: 12667B*AQ7; Class A-R: 12667B*AQ7; Class P: 12667B*AP9; Class C: 12667B*AN4; Class R: 12667B*AM6 Startup/Issue Date: 08/29/2006 CWABS 2006-BC2 REMIC 1 Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 22237J*AA5; Class 2-A-1: 22237J*AB3; Class 2-A-2: 22237J*AC1; Class 2-A-3: 22237J*AD9; Class M-1: 22237J*AF4; Class M-2:
22237J*AG2; Class M-3: 22237J*AH0; Class M-4: 22237J*AJ6; Class M-5: 22237J*AK3; Class M-6: 22237J*AL1; Class M-7: 22237J*AM9; Class M-8: 22237J*AN7; Class M-9: 22237J*AP2; Class A-R: 22237J*AT4; Class A-R: 22237J*AT4; Class P: 22237J*AS6; Class C: 22237J*AR8; Class B: 22237J*AQ0 Startup/Issue Date: 05/30/2006 CWABS 2006-BC2 REMIC 2 Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 22237J*AA5; Class 2-A-1: 22237J*AB3; Class 2-A-2: 22237J*AC1; Class 2-A-3: 22237J*AD9; Class M-1: 22237J*AF4; Class M-2: 22237J*AG2; Class M-3: 22237J*AH0; Class M-4: 22237J*AJ6; Class M-5: 22237J*AK3; Class M-6: 22237J*AL1; Class M-7: 22237J*AM9; Class M-8: 22237J*AN7; Class M-9: 22237J*AP2; Class A-R: 22237J*AT4; Class A-R: 22237J*AT4; Class P: 22237J*AS6; Class C: 22237J*AR8; Class B: 22237J*AQ0 Startup/Issue Date: 05/30/2006 CWABS 2006-BC2 REMIC 3 Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 22237J*AA5; Class 2-A-1: 22237J*AB3; Class 2-A-2: 22237J*AC1; Class 2-A-3: 22237J*AD9; Class M-1: 22237J*AF4; Class M-2: 22237J*AG2; Class M-3: 22237J*AH0; Class M-4: 22237J*AJ6; Class M-5: 22237J*AK3; Class M-6: 22237J*AL1; Class M-7: 22237J*AM9; Class M-8: 22237J*AN7; Class M-9: 22237J*AP2; Class A-R: 22237J*AT4; Class A-R: 22237J*AT4; Class P: 22237J*AS6; Class C: 22237J*AR8; Class B: 22237J*AQ0 Startup/Issue Date: 05/30/2006 CWABS 2006-BC3 REMIC 1 Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 23242H*AA0; Class 2-A-1: 23242H*AB8; Class 2-A-2:
23242H*AC6; Class 2-A-3: 23242H*AD4; Class M-1: 23242H*AE2; Class M-2: 23242H*AF9; Class M-3: 23242H*AG7; Class M-4: 23242H*AH5; Class M-5: 23242H*AJ1; Class M-6: 23242H*AK8; Class M-7: 23242H*AL6; Class M-8: 23242H*AM4; Class M-9: 23242H*AN2; Class A-R: 23242H*AS1; Class A-R: 23242H*AS1; Class P: 23242H*AR3; Class C: 23242H*AQ5; Class B: 23242H*AP7 Startup/Issue Date: 08/30/2006 CWABS 2006-BC3 REMIC 2 Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 23242H*AA0; Class 2-A-1: 23242H*AB8; Class 2-A-2: 23242H*AC6; Class 2-A-3: 23242H*AD4; Class M-1: 23242H*AE2; Class M-2: 23242H*AF9; Class M-3: 23242H*AG7; Class M-4: 23242H*AH5; Class M-5: 23242H*AJ1; Class M-6: 23242H*AK8; Class M-7: 23242H*AL6; Class M-8: 23242H*AM4; Class M-9: 23242H*AN2; Class A-R: 23242H*AS1; Class A-R: 23242H*AS1; Class P: 23242H*AR3; Class C: 23242H*AQ5; Class B: 23242H*AP7 Startup/Issue Date: 08/30/2006 CWABS 2006-BC3 REMIC 3 Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 23242H*AA0; Class 2-A-1: 23242H*AB8; Class 2-A-2: 23242H*AC6; Class 2-A-3: 23242H*AD4; Class M-1: 23242H*AE2; Class M-2: 23242H*AF9; Class M-3: 23242H*AG7; Class M-4: 23242H*AH5; Class M-5: 23242H*AJ1; Class M-6: 23242H*AK8; Class M-7: 23242H*AL6; Class M-8: 23242H*AM4; Class M-9: 23242H*AN2; Class A-R: 23242H*AS1; Class A-R: 23242H*AS1; Class P: 23242H*AR3; Class C: 23242H*AQ5; Class B: 23242H*AP7 Startup/Issue Date: 08/30/2006 CWABS 2006-BC4 REMIC 1 Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Page 19
Tel:
(212) 815-4595
CUSIP: Class 1-A: 12667N*AA6; Class 2-A-1: 12667N*AB4; Class 2-A-2: 12667N*AC2; Class 2-A-3: 12667N*AD0; Class M-1: 12667N*AE8; Class M-2: 12667N*AF5; Class M-3: 12667N*AG3; Class M-4: 12667N*AH1; Class M-5: 12667N*AJ7; Class M-6: 12667N*AK4; Class M-7: 12667N*AL2; Class M-8: 12667N*AM0; Class M-9: 12667N*AN8; Class A-R: 12667N*AS7; Class A-R: 12667N*AS7; Class P: 12667N*AR9; Class C: 12667N*AQ1; Class B: 12667N*AP3; Class B: 12667N*AP3 Startup/Issue Date: 09/29/2006 CWABS 2006-BC4 REMIC 2 Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 12667N*AA6; Class 2-A-1: 12667N*AB4; Class 2-A-2: 12667N*AC2; Class 2-A-3: 12667N*AD0; Class M-1: 12667N*AE8; Class M-2: 12667N*AF5; Class M-3: 12667N*AG3; Class M-4: 12667N*AH1; Class M-5: 12667N*AJ7; Class M-6: 12667N*AK4; Class M-7: 12667N*AL2; Class M-8: 12667N*AM0; Class M-9: 12667N*AN8; Class A-R: 12667N*AS7; Class A-R: 12667N*AS7; Class P: 12667N*AR9; Class C: 12667N*AQ1; Class B: 12667N*AP3; Class B: 12667N*AP3 Startup/Issue Date: 09/29/2006 CWABS 2006-BC4 REMIC 3 Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 12667N*AA6; Class 2-A-1: 12667N*AB4; Class 2-A-2: 12667N*AC2; Class 2-A-3: 12667N*AD0; Class M-1: 12667N*AE8; Class M-2: 12667N*AF5; Class M-3: 12667N*AG3; Class M-4: 12667N*AH1; Class M-5: 12667N*AJ7; Class M-6: 12667N*AK4; Class M-7: 12667N*AL2; Class M-8: 12667N*AM0; Class M-9: 12667N*AN8; Class A-R: 12667N*AS7; Class A-R: 12667N*AS7; Class P: 12667N*AR9; Class C: 12667N*AQ1; Class B: 12667N*AP3; Class B: 12667N*AP3 Startup/Issue Date: 09/29/2006 Page 20
CWABS 2006-BC4 REMIC 4 MATTHEW SABINO, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class 1-A: 12667N*AA6; Class 2-A-1: 12667N*AB4; Class 2-A-2: 12667N*AC2; Class 2-A-3: 12667N*AD0; Class M-1: 12667N*AE8; Class M-2: 12667N*AF5; Class M-3: 12667N*AG3; Class M-4: 12667N*AH1; Class M-5: 12667N*AJ7; Class M-6: 12667N*AK4; Class M-7: 12667N*AL2; Class M-8: 12667N*AM0; Class M-9: 12667N*AN8; Class A-R: 12667N*AS7; Class A-R: 12667N*AS7; Class P: 12667N*AR9; Class C: 12667N*AQ1; Class B: 12667N*AP3; Class B: 12667N*AP3 Startup/Issue Date: 09/29/2006 CWABS 2006-BC5 REMIC 1 Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class 1-A: 12666S*AA6; Class 2-A-1: 12666S*AB4; Class 2-A-2: 12666S*AC2; Class 2-A-3: 12666S*AD0; Class 2-A-4: 12666S*AE8; Class M-1: 12666S*AF5; Class M-2: 12666S*AG3; Class M-3: 12666S*AH1; Class M-4: 12666S*AJ7; Class M-5: 12666S*AK4; Class M-6: 12666S*AL2; Class M-7: 12666S*AM0; Class M-8: 12666S*AN8; Class M-9: 12666S*AP3; Class B: 12666S*AQ1; Class B: 12666S*AQ1; Class A-R: 12666S*AT5; Class A-R: 12666S*AT5; Class P: 12666S*AS7; Class C: 12666S*AR9 Startup/Issue Date: 12/29/2006 CWABS 2006-BC5 REMIC 2 Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class 1-A: 12666S*AA6; Class 2-A-1: 12666S*AB4; Class 2-A-2: 12666S*AC2; Class 2-A-3: 12666S*AD0; Class 2-A-4: 12666S*AE8; Class M-1: 12666S*AF5; Class M-2: 12666S*AG3; Class M-3: 12666S*AH1; Class M-4: 12666S*AJ7; Class M-5: 12666S*AK4; Class M-6: 12666S*AL2; Class M-7: 12666S*AM0; Class M-8: 12666S*AN8; Class M-9: 12666S*AP3; Class B: 12666S*AQ1; Class B:
12666S*AQ1; Class A-R: 12666S*AT5; Class A-R: 12666S*AT5; Class P: 12666S*AS7; Class C: 12666S*AR9 Startup/Issue Date: 12/29/2006 CWABS 2006-BC5 REMIC 3 Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class 1-A: 12666S*AA6; Class 2-A-1: 12666S*AB4; Class 2-A-2: 12666S*AC2; Class 2-A-3: 12666S*AD0; Class 2-A-4: 12666S*AE8; Class M-1: 12666S*AF5; Class M-2: 12666S*AG3; Class M-3: 12666S*AH1; Class M-4: 12666S*AJ7; Class M-5: 12666S*AK4; Class M-6: 12666S*AL2; Class M-7: 12666S*AM0; Class M-8: 12666S*AN8; Class M-9: 12666S*AP3; Class B: 12666S*AQ1; Class B: 12666S*AQ1; Class A-R: 12666S*AT5; Class A-R: 12666S*AT5; Class P: 12666S*AS7; Class C: 12666S*AR9 Startup/Issue Date: 12/29/2006 CWABS 2006-BC5 REMIC 4 Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class 1-A: 12666S*AA6; Class 2-A-1: 12666S*AB4; Class 2-A-2: 12666S*AC2; Class 2-A-3: 12666S*AD0; Class 2-A-4: 12666S*AE8; Class M-1: 12666S*AF5; Class M-2: 12666S*AG3; Class M-3: 12666S*AH1; Class M-4: 12666S*AJ7; Class M-5: 12666S*AK4; Class M-6: 12666S*AL2; Class M-7: 12666S*AM0; Class M-8: 12666S*AN8; Class M-9: 12666S*AP3; Class B: 12666S*AQ1; Class B: 12666S*AQ1; Class A-R: 12666S*AT5; Class A-R: 12666S*AT5; Class P: 12666S*AS7; Class C: 12666S*AR9 Startup/Issue Date: 12/29/2006 CWABS 2006-QH1 REMIC 1 Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1A: 12666X*AA5; Class A-1B: 12666X*AB3; Class A-2: 12666X*AC1; Class M-1: 12666X*AD9; Class C: 12666X*AE7; Class P: 12666X*AF4; Class R:
12666X*AG2; Class R: 12666X*AG2 Startup/Issue Date: 09/29/2006 CWABS 2006-QH1 REMIC 2 Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1A: 12666X*AA5; Class A-1B: 12666X*AB3; Class A-2: 12666X*AC1; Class M-1: 12666X*AD9; Class C: 12666X*AE7; Class P: 12666X*AF4; Class R: 12666X*AG2; Class R: 12666X*AG2 Startup/Issue Date: 09/29/2006 CWABS 2006- QH1 REMIC 3 Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1A: 12666X*AA5; Class A-1B: 12666X*AB3; Class A-2: 12666X*AC1; Class M-1: 12666X*AD9; Class C: 12666X*AE7; Class P: 12666X*AF4; Class R: 12666X*AG2; Class R: 12666X*AG2 Startup/Issue Date: 09/29/2006 CWABS 2006-SD2 REMIC I-A Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 23242T*AH9; Class 1-A-2: 23242T*AV8; Class 1-A-3: 23242T*AW6; Class 1-M-1: 23242T*AJ5; Class 1-M-2: 23242T*AK2; Class 1-M-3: 23242T*AL0; Class 1-M-4: 23242T*AM8; Class 1-M-5: 23242T*AN6; Class 1-M-6: 23242T*AP1; Class 1-B-1: 23242T*AQ9; Class 2-A-1-A: 23242T*AA4; Class 2-A-1-B: 23242T*AB2; Class 2-A-2: 23242T*AC0; Class 2-M-1: 23242T*AD8; Class 1-C: 23242T*AR7; Class 2-C: 23242T*AE6; Class 1-G: 23242T*AU0; Class 1-P: 23242T*AS5; Class 2-P: 23242T*AF3; Class 1-R: 23242T*AT3; Class 1-R: 23242T*AG1; Class 2-R: 23242T*AG1; Class 2-R: 23242T*AG1 Startup/Issue Date: 06/30/2006 CWABS 2006-SD2 REMIC II-A Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Publication 938 (October 2007)
Tel:
(212) 815-4595
CUSIP: Class 1-A-1: 23242T*AH9; Class 1-A-2: 23242T*AV8; Class 1-A-3: 23242T*AW6; Class 1-M-1: 23242T*AJ5; Class 1-M-2: 23242T*AK2; Class 1-M-3: 23242T*AL0; Class 1-M-4: 23242T*AM8; Class 1-M-5: 23242T*AN6; Class 1-M-6: 23242T*AP1; Class 1-B-1: 23242T*AQ9; Class 2-A-1-A: 23242T*AA4; Class 2-A-1-B: 23242T*AB2; Class 2-A-2: 23242T*AC0; Class 2-M-1: 23242T*AD8; Class 1-C: 23242T*AR7; Class 2-C: 23242T*AE6; Class 1-G: 23242T*AU0; Class 1-P: 23242T*AS5; Class 2-P: 23242T*AF3; Class 1-R: 23242T*AT3; Class 1-R: 23242T*AG1; Class 2-R: 23242T*AG1; Class 2-R: 23242T*AG1 Startup/Issue Date: 06/30/2006 CWABS 2006-SD2 REMIC I-B Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 23242T*AH9; Class 1-A-2: 23242T*AV8; Class 1-A-3: 23242T*AW6; Class 1-M-1: 23242T*AJ5; Class 1-M-2: 23242T*AK2; Class 1-M-3: 23242T*AL0; Class 1-M-4: 23242T*AM8; Class 1-M-5: 23242T*AN6; Class 1-M-6: 23242T*AP1; Class 1-B-1: 23242T*AQ9; Class 2-A-1-A: 23242T*AA4; Class 2-A-1-B: 23242T*AB2; Class 2-A-2: 23242T*AC0; Class 2-M-1: 23242T*AD8; Class 1-C: 23242T*AR7; Class 2-C: 23242T*AE6; Class 1-G: 23242T*AU0; Class 1-P: 23242T*AS5; Class 2-P: 23242T*AF3; Class 1-R: 23242T*AT3; Class 1-R: 23242T*AG1; Class 2-R: 23242T*AG1; Class 2-R: 23242T*AG1 Startup/Issue Date: 06/30/2006 CWABS 2006-SD2 REMIC II-B Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 23242T*AH9; Class 1-A-2: 23242T*AV8; Class 1-A-3: 23242T*AW6; Class 1-M-1: 23242T*AJ5; Class 1-M-2: 23242T*AK2; Class 1-M-3: 23242T*AL0; Class 1-M-4: 23242T*AM8; Class 1-M-5: 23242T*AN6; Class 1-M-6: 23242T*AP1; Class 1-B-1: 23242T*AQ9; Class 2-A-1-A: 23242T*AA4; Class 2-A-1-B: 23242T*AB2; Class 2-A-2: Publication 938 (October 2007)
23242T*AC0; Class 2-M-1: 23242T*AD8; Class 1-C: 23242T*AR7; Class 2-C: 23242T*AE6; Class 1-G: 23242T*AU0; Class 1-P: 23242T*AS5; Class 2-P: 23242T*AF3; Class 1-R: 23242T*AT3; Class 1-R: 23242T*AG1; Class 2-R: 23242T*AG1; Class 2-R: 23242T*AG1 Startup/Issue Date: 06/30/2006 CWABS 2006-SD3 REMIC I Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 23244A*AA3; Class M-1: 24244A*AB1; Class M-2: 24244A*AC9; Class M-3: 24244A*AD7; Class M-4: 24244A*AE5; Class M-5: 24244A*AF2; Class M-6: 24244A*AG0; Class B-1: 24244A*AH8; Class C: 24244A*AJ4; Class G: 24244A*AM7; Class P: 24244A*AK1; Class R: 24244A*AL9; Class R: 24244A*AL9 Startup/Issue Date: 08/31/2006 CWABS 2006-SD3 REMIC II Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 23244A*AA3; Class M-1: 23244A*AB1; Class M-2: 23244A*AC9; Class M-3: 23244A*AD7; Class M-4: 23244A*AE5; Class M-5: 23244A*AF2; Class M-6: 23244A*AG0; Class B-1: 23244A*AH8; Class C: 23244A*AJ4; Class G: 23244A*AM7; Class P: 23244A*AK1; Class R: 23244A*AL9; Class R: 23244A*AL9 Startup/Issue Date: 08/31/2006 CWABS 2006-SD3 REMIC III Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 23244A*AA3; Class M-1: 23244A*AB1; Class M-2: 23244A*AC9; Class M-3: 23244A*AD7; Class M-4: 23244A*AE5; Class M-5: 23244A*AF2; Class M-6: 23244A*AG0; Class B-1: 23244A*AH8; Class C: 23244A*AJ4; Class G: 23244A*AM7; Class P: 23244A*AK1; Class R: 23244A*AL9; Class R: 23244A*AL9 Startup/Issue Date: 08/31/2006
CWABS 2006-SD4 REMIC I Matthew Sabino, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class A-1: 232433*AA0; Class M-1: 232433*AB8; Class M-2: 232433*AC6; Class M-3: 232433*AD4; Class M-4: 232433*AE2; Class M-5: 232433*AF9; Class M-6: 232433*AG7; Class C: 232433*AJ1; Class G: 232433*AM4; Class P: 232433*AK8; Class R: 232433*AL6; Class R: 232433*AL6 Startup/Issue Date: 12/29/2006 CWABS 2006-SD4 REMIC II Matthew Sabino, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class A-1: 232433*AA0; Class M-1: 232433*AB8; Class M-2: 232433*AC6; Class M-3: 232433*AD4; Class M-4: 232433*AE2; Class M-5: 232433*AF9; Class M-6: 232433*AG7; Class C: 232433*AJ1; Class G: 232433*AM4; Class P: 232433*AK8; Class R: 232433*AL6; Class R: 232433*AL6 Startup/Issue Date: 12/29/2006 CWABS 2006-SD4 REMIC III Matthew Sabino, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class A-1: 232433*AA0; Class M-1: 232433*AB8; Class M-2: 232433*AC6; Class M-3: 232433*AD4; Class M-4: 232433*AE2; Class M-5: 232433*AF9; Class M-6: 232433*AG7; Class C: 232433*AJ1; Class G: 232433*AM4; Class P: 232433*AK8; Class R: 232433*AL6; Class R: 232433*AL6 Startup/Issue Date: 12/29/2006 CWABS 2006-14 STRIP Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 23243L*AA0; Class 2-A-1: 23243L*AB8; Class 2-A-2: 23243L*AC6; Class 2-A-3: 23243L*AD4; Class M-1: 23243L*AE2; Class M-2: 23243L*AF9; Class M-3: 23243L*AG7; Class M-4: 23243L*AH5; Class M-5:
23243L*AJ1; Class M-6: 23243L*AK8; Class M-7: 23243L*AL6; Class M-8: 23243L*AM4; Class M-9: 23243L*AN2; Class A-R: 23243L*AS1; Class A-R: 23243L*AS1; Class B: 23243L*AP7; Class P: 23243L*AR3; Class C: 23243L*AQ5 Startup/Issue Date: 09/08/2006 CWABS 2006- 16 Strip Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 23242F*AA4; Class 2-A-1: 23242F*AB2; Class 2-A-2: 23242F*AC0; Class 2-A-3: 23242F*AD8; Class M-1: 23242F*AE6; Class M-2: 23242F*AF3; Class M-3: 23242F*AG1; Class M-4: 23242F*AH9; Class M-5: 23242F*AJ5; Class M-6: 23242F*AK2; Class M-7: 23242F*AL0; Class M-8: 23242F*AM8; Class M-9: 23242F*AN6; Class A-R: 23242F*AS5; Class A-R: 23242F*AS5; Class B: 23242F*AP1; Class P: 23242F*AR7; Class C: 23242F*AQ9 Startup/Issue Date: 09/28/2006 CWABS 2006-17 Strip Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 12666V*AA9; Class 2-A-1: 12666V*AB7; Class 2-A-2: 12666V*AC5; Class 2-A-3: 12666V*AD3; Class M-1: 12666V*AE1; Class M-2: 12666V*AF8; Class M-3: 12666V*AG6; Class M-4: 12666V*AH4; Class M-5: 12666V*AJ0; Class M-6: 12666V*AK7; Class M-7: 12666V*AL5; Class M-8: 12666V*AM3; Class M-9: 12666V*AN1; Class A-R: 12666V*AS0; Class A-R: 12666V*AS0; Class B-1: 12666V*AP6; Class B-2: 12666V*AP6; Class P: 12666V*AR2; Class C: 12666V*AQ4 Startup/Issue Date: 09/25/2006 CWABS 2006-18 Strip Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 23243W*AA6; Class 2-A-1: 23243W*AB4; Class 2-A-2: 23243W*AC2; Class 2-A-3: 23243W*AD0; Class M-1: Page 21
23243W*AE8; Class M-2: 23243W*AF5; Class M-3: 23243W*AG3; Class M-4: 23243W*AH1; Class M-5: 23243W*AJ7; Class M-6: 23243W*AK4; Class M-7: 23243W*AL2; Class M-8: 23243W*AM0; Class M-9: 23243W*AN8; Class A-R: 23243W*AS7; Class A-R: 23243W*AS7; Class B: 23243W*AP3; Class P: 23243W*AR9; Class C: 23243W*AQ1 Startup/Issue Date: 09/28/2006 CWABS 2006- 19 Strip Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 12667C*AA0; Class 2-A-1: 12667C*AB8; Class 2-A-2: 12667C*AC6; Class 2-A-3: 12667C*AD4; Class M-1: 12667C*AE2; Class M-2: 12667C*AF9; Class M-3: 12667C*AG7; Class M-4: 12667C*AH5; Class M-5: 12667C*AJ1; Class M-6: 12667C*AK8; Class M-7: 12667C*AL6; Class M-8: 12667C*AM4; Class M-9: 12667C*AN2; Class A-R: 12667C*AS1; Class A-R: 12667C*AS1; Class B: 12667C*AP7; Class B: 12667C*AP7; Class P: 12667C*AR3; Class C: 12667C*AQ5 Startup/Issue Date: 09/26/2006 CWABS 2006-7 Strip REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 232422*AA3; Class 2-A-1: 232422*AB1; Class 2-A-2: 232422*AC9; Class 2-A-3: 232422*AD7; Class 2-A-4: 232422*AE5; Class M-1: 232422*AF2; Class M-2: 232422*AG0; Class M-3: 232422*AH8; Class M-4: 232422*AJ4; Class M-5: 232422*AK1; Class M-6: 232422*AL9; Class M-7: 232422*AM7; Class M-8: 232422*AN5; Class M-9: 232422*AP0; Class A-R: 232422*AS4; Class A-R: 232422*AS4; Class B-1: 232422*AT2; Class B-2: 232422*AT2; Class B-3: 232422*AT2; Class P: 232422*AR6; Class C: 232422*AQ8 Startup/Issue Date: 06/28/2006 CWABS 2006-8 Strip REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York Page 22
101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 045427*AS0; Class 2-A-1: 045427*AA9; Class 2-A-1: 045427*AA9; Class 2-A-2: 045427*AB7; Class 2-A-3: 045427*AC5; Class 2-A-4: 045427*AD3; Class M-1: 045427*AE1; Class M-2: 045427*AF8; Class M-3: 045427*AG6; Class M-4: 045427*AH4; Class M-5: 045427*AJ0; Class M-6: 045427*AK7; Class M-7: 045427*AL5; Class M-8: 045427*AM3; Class M-9: 045427*AN1; Class A-R: 045427*AR2; Class A-R: 045427*AR2; Class B: 045427*AT8; Class B: 045427*AT8; Class B: 045427*AT8; Class B: 045427*AT8; Class B: 045427*AT8; Class B: 045427*AT8; Class P: 045427*AQ4; Class C: 045427*AP6 Startup/Issue Date: 06/28/2006 CWABS 2006-9 Strip REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-AF-1: 12666R*AA8; Class 1-AF-2: 12666R*AB6; Class 1-AF-3: 12666R*AC4; Class 1-AF-4: 12666R*AD2; Class 1-AF-5: 12666R*AE0; Class 1-AF-6: 12666R*AF7; Class MF-1: 12666R*AG5; Class MF-2: 12666R*AH3; Class MF-3: 12666R*AJ9; Class MF-4: 12666R*AK6; Class MF-5: 12666R*AL4; Class MF-6: 12666R*AM2; Class 2-AV: 12666R*AR1; Class 3-AV-1: 12666R*AS9; Class 3-AV-2: 12666R*AT7; Class 3-AV-3: 12666R*AU4; Class 3-AV4: 12666R*AV2; Class MV-1: 12666R*AW0; Class MV-2: 12666R*AX8; Class MV-3: 12666R*AY6; Class MV-4: 12666R*AZ3; Class MV-5: 12666R*BA7; Class MV-6: 12666R*BB5; Class MV-7: 12666R*AN0; Class MF-8: 12666R*AP5; Class BF: 12666R*AQ3; Class MV-7: 12666R*BC3; Class MV-8: 12666R*BD1; Class BV: 12666R*BE9; Class A-R: 12666R*BH2; Class A-R: 12666R*BH2; Class CF: 12666R*BF6; Class CV: 12666R*BJ8; Class PF: 12666R*BG4; Class PV: 12666R*BK5 Startup/Issue Date: 06/30/2006 CWABS 2006-10 Strip REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286
Tel:
(212) 815-4595
Tel:
(212) 815-4595
CUSIP: Class 1-AF-1: 12666P*AA2; Class 1-AF-2: 12666P*AB0; Class 1-AF-3: 12666P*AC8; Class 1-AF-4: 12666P*AD6; Class 1-AF-5: 12666P*AE4; Class 1-AF-6: 12666P*AF1; Class MF-1: 12666P*AG9; Class MF-2: 12666P*AH7; Class MF-3: 12666P*AJ3; Class MF-4: 12666P*AK0; Class MF-5: 12666P*AL8; Class MF-6: 12666P*AM6; Class MF-7: 12666P*AN4; Class MF-8: 12666P*AP9; Class 2-AV: 12666P*AR5; Class 3-AV-1: 12666P*AS3; Class 3-AV-2: 12666P*AT1; Class 3-AV-3: 12666P*AU8; Class 3-AV-4: 12666P*BE3; Class MV-1: 12666P*AV6; Class MV-2: 12666P*AW4; Class MV-3: 12666P*AX2; Class MV-4: 12666P*AY0; Class MV-5: 12666P*AZ7; Class MV-6: 12666P*BA1; Class MV-7: 12666P*BB9; Class MV-8: 12666P*BC7; Class MV-9: 12666P*BD5; Class BF: 12666P*AQ7; Class BV: 12666P*BL7; Class A-R: 12666P*BF0; Class A-R: 12666P*BF0; Class CF: 12666P*BG8; Class CV: 12666P*BJ2; Class PF: 12666P*BH6; Class PV: 12666P*BK9 Startup/Issue Date: 06/30/2006 CWABS 2006-11 Strip REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-AF-1: 12666T*AA4; Class 1-AF-2: 12666T*AB2; Class 1-AF-3: 12666T*AC0; Class 1-AF-4: 12666T*AD8; Class 1-AF-5: 12666T*AE6; Class 1-AF-6: 12666T*AF3; Class 2-AV: 12666T*AG1; Class 3-AV-1: 12666T*AH9; Class 3-AV-2: 12666T*AJ5; Class 3-AV-3: 12666T*AK2; Class MV-1: 12666T*AL0; Class MV-2: 12666T*AM8; Class MV-3: 12666T*AN6; Class MV-4: 12666T*AP1; Class MV-5: 12666T*AQ9; Class MV-6: 12666T*AR7; Class MV-7: 12666T*AS5; Class MV-8: 12666T*AT3; Class BV: 12666T*AU0; Class A-R: 12666T*AZ9; Class A-R: 12666T*AZ9; Class CF: 12666T*AV8; Class CV: 12666T*AX4; Class PF: 12666T*AW6; Class PV: 12666T*AY2 Startup/Issue Date: 06/29/2006 CWABS 2006-12 Strip REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286
CUSIP: Class 1-A: 12667A*AA4; Class 2-A-1: 12667A*AB2; Class 2-A-2: 12667A*AC0; Class 2-A-3: 12667A*AD8; Class M-1: 12667A*AE6; Class M-2: 12667A*AF3; Class M-3: 12667A*AG1; Class M-4: 12667A*AH9; Class M-5: 12667A*AJ5; Class M-6: 12667A*AK2; Class M-7: 12667A*AL0; Class M-8: 12667A*AM8; Class A-R: 12667A*AR7; Class A-R: 12667A*AR7; Class B: 12667A*AN6; Class C: 12667A*AP1; Class P: 12667A*AQ9 Startup/Issue Date: 06/30/2006 CWABS 2006-13 Strip REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-AF-1: 23242E*AA7; Class 1-AF-2: 23242E*AB5; Class 1-AF-3: 23242E*AC3; Class 1-AF-4: 23242E*AD1; Class 1-AF-5: 23242E*AE9; Class 1-AF-6: 23242E*AF6; Class 2-AV: 23242E*AG4; Class 3-AV-1: 23242E*AH2; Class 3-AV-2: 23242E*AJ8; Class 3-AV-3: 23242E*AK5; Class MV-1: 23242E*AL3; Class MV-2: 23242E*AM1; Class MV-3: 23242E*AN9; Class MV-4: 23242E*AP4; Class MV-5: 23242E*AQ2; Class MV-6: 23242E*AR0; Class MV-7: 23242E*AS8; Class MV-8: 23242E*AT6; Class BV: 23242E*AU3; Class A-R: 23242E*AZ2; Class A-R: 23242E*AZ2; Class CF: 23242E*AV1; Class CV: 23242E*AX7; Class PF: 23242E*AW9; Class PV: 23242E*AY5 Startup/Issue Date: 07/28/2006 CWABS 2006-20 Strip REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class 1-A: 12667H*AA9; Class 2-A-1: 12667H*AB7; Class 2-A-2: 12667H*AC5; Class 2-A-3: 12667H*AD3; Class 2-A-4: 12667H*AE1; Class M-1: 12667H*AF8; Class M-2: 12667H*AG6; Class M-3: 12667H*AH4; Class M-4: 12667H*AJ0; Class M-5: 12667H*AK7; Class M-6: 12667H*AL5; Class M-7: 12667H*AM3; Class M-8: 12667H*AN1; Class M-9: 12667H*AP6; Class A-R: 12667H*AT8; Class A-R: 12667H*AT8; Class B: 12667H*AQ4; Class P: Publication 938 (October 2007)
12667H*AS0; Class C: 12667H*AR2 Startup/Issue Date: 11/08/2006 CWABS 2006-21 Strip REMIC Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class 1-A: 12667L*AA0; Class 2-A-1: 12667L*AB8; Class 2-A-2: 12667L*AC6; Class 2-A-3: 12667L*AD4; Class 2-A-4: 12667L*AE2; Class M-1: 12667L*AF9; Class M-2: 12667L*AG7; Class M-3: 12667L*AH5; Class M-4: 12667L*AJ1; Class M-5: 12667L*AK8; Class M-6: 12667L*AL6; Class M-7: 12667L*AM4; Class M-8: 12667L*AN2; Class M-9: 12667L*AP7; Class A-R: 12667L*AT9; Class A-R: 12667L*AT9; Class B: 12667L*AQ5; Class P: 12667L*AS1; Class C: 12667L*AR3 Startup/Issue Date: 11/30/2006 CWABS 2006-22 Strip REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class 1-A: 12666B*AA3; Class 2-A-1: 12666B*AB1; Class 2-A-2: 12666B*AC9; Class 2-A-3: 12666B*AD7; Class 2-A-4: 12666B*AE5; Class M-1: 12666B*AF2; Class M-2: 12666B*AG0; Class M-3: 12666B*AH8; Class M-4: 12666B*AJ4; Class M-5: 12666B*AK1; Class M-6: 12666B*AL9; Class M-7: 12666B*AM7; Class M-8: 12666B*AN5; Class M-9: 12666B*AP0; Class A-R: 12666B*AT2; Class A-R: 12666B*AT2; Class B: 12666B*AQ8; Class P: 12666B*AS4; Class C: 12666B*AR6 Startup/Issue Date: 11/30/2006 CWABS 2006-23 Strip REMIC Matthew Sabino, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class 1-A: 12666C*AA1; Class 2-A-1: 12666C*AB9; Class 2-A-2: 12666C*AC7; Class 2-A-3: 12666C*AD5; Class 2-A-4: 12666C*AE3; Class M-1: 12666C*AF0; Class M-2: 12666C*AG8; Class M-3: 12666C*AH6; Class M-4: 12666C*AJ2; Class M-5: 12666C*AK9; Class M-6: 12666C*AL7; Class M-7: 12666C*AM5; Class M-8: Publication 938 (October 2007)
12666C*AN3; Class M-9: 12666C*AP8; Class A-R: 12666C*AT0; Class A-R: 12666C*AT0; Class B: 12666C*AQ6; Class P: 12666C*AS2; Class C: 12666C*AR4 Startup/Issue Date: 12/08/2006 CWABS 2006-24 Strip REMIC William Herrmann, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 23243H*AA9; Class 2-A-1: 23243H*AB7; Class 2-A-2: 23243H*AC5; Class 2-A-3: 23243H*AD3; Class 2-A-4: 23243H*AE1; Class M-1: 23243H*AF8; Class M-2: 23243H*AG6; Class M-3: 23243H*AH4; Class M-4: 23243H*AJ0; Class M-5: 23243H*AK7; Class M-6: 23243H*AL5; Class M-7: 23243H*AM3; Class M-8: 23243H*AN1; Class M-9: 23243H*AP6; Class A-R: 23243H*AT8; Class A-R: 23243H*AT8; Class B: 23243H*AQ4; Class B: 23243H*AQ4; Class P: 23243H*AS0; Class C: 23243H*AR2 Startup/Issue Date: 12/29/2006 CWABS 2006-25 Strip REMIC William Herrmann, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 12667T*AA3; Class 2-A-1: 12667T*AB1; Class 2-A-2: 12667T*AC9; Class 2-A-3: 12667T*AD7; Class 2-A-4: 12667T*AE5; Class M-1: 12667T*AF2; Class M-2: 12667T*AG0; Class M-3: 12667T*AH8; Class M-4: 12667T*AJ4; Class M-5: 12667T*AK1; Class M-6: 12667T*AL9; Class M-7: 12667T*AM7; Class M-8: 12667T*AN5; Class M-9: 12667T*AP0; Class A-R: 12667T*AT2; Class A-R: 12667T*AT2; Class B: 12667T*AQ8; Class P: 12667T*AS4; Class C: 12667T*AR6 Startup/Issue Date: 12/29/2006 CWABS 2006-26 Strip REMIC Matthew Sabino, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class 1-A: 12668H*AA8; Class 2-A-1: 12668H*AB6; Class 2-A-2: 12668H*AC4; Class 2-A-3: 12668H*AD2; Class 2-A-4:
12668H*AE0; Class M-1: 12668H*AF7; Class M-2: 12668H*AG5; Class M-3: 12668H*AH3; Class M-4: 12668H*AJ9; Class M-5: 12668H*AK6; Class M-6: 12668H*AL4; Class M-7: 12668H*AM2; Class M-8: 12668H*AN0; Class M-9: 12668H*AP5; Class A-R: 12668H*AT7; Class A-R: 12668H*AT7; Class B: 12668H*AQ3; Class P: 12668H*AS9; Class C: 12668H*AR1 Startup/Issue Date: 12/29/2006 CWABS 2006-ABC1 Strip REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 23242N*AA7; Class A-3: 23242N*AC3; Class M-1: 23242N*AD1; Class M-2: 23242N*AE9; Class M-3: 23242N*AF6; Class M-4: 23242N*AG4; Class M-5: 23242N*AH2; Class M-6: 23242N*AJ8; Class M-7: 23242N*AK5; Class M-8: 23242N*AL3; Class A-R: 23242N*AP4; Class A-R: 23242N*AP4; Class P: 23242N*AN9; Class C: 23242N*AM1 Startup/Issue Date: 06/29/2006 CWABS 2006- 15 Subsidiary Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 12666U*AA1; Class A-3: 12666U*AC7; Class A-4: 12666U*AD5; Class A-5A: 12666U*AE3; Class A-5B: 12666U*AF0; Class A-6: 12666U*AG8; Class M-1: 12666U*AH6; Class M-2: 12666U*AJ2; Class M-3: 12666U*AK9; Class M-4: 12666U*AL7; Class M-5: 12666U*AM5; Class M-6: 12666U*AN3; Class M-7: 12666U*AP8; Class M-8: 12666U*AQ6; Class B: 12666U*AR4; Class A-R: 12666U*AW3; Class A-R: 12666U*AW3; Class P: 12666U*AV5; Class C: 12666U*AU7 Startup/Issue Date: 09/29/2006 CWABS 2006-SPS1 Subsidiary REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595
CUSIP: Class A: 12666M*AA9; Class M-1: 12666M*AB7; Class M-2: 12666M*AC5; Class M-3: 12666M*AD3; Class M-4: 12666M*AE1; Class M-5: 12666M*AF8; Class M-6: 12666M*AG6; Class M-7: 12666M*AH4; Class M-8: 12666M*AJ0; Class M-9: 12666M*AK7; Class B: 12666M*AL5; Class A-R: 12666M*AP6; Class A-R: 12666M*AP6; Class P: 12666M*AN1; Class C: 12666M*AM3; Class R: 12666M*AQ4 Startup/Issue Date: 06/27/2006 CWABS 2006-SPS2 Subsidiary REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A: 12667B*AA2; Class M-1: 12667B*AB0; Class M-2: 12667B*AC8; Class M-3: 12667B*AD6; Class M-4: 12667B*AE4; Class M-5: 12667B*AF1; Class M-6: 12667B*AG9; Class M-7: 12667B*AH7; Class M-8: 12667B*AJ3; Class M-9: 12667B*AK0; Class B: 12667B*AL8; Class A-R: 12667B*AQ7; Class A-R: 12667B*AQ7; Class P: 12667B*AP9; Class C: 12667B*AN4; Class R: 12667B*AM6 Startup/Issue Date: 08/29/2006 CWABS 2006-14 SWAP-IO Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 23243L*AA0; Class 2-A-1: 23243L*AB8; Class 2-A-2: 23243L*AC6; Class 2-A-3: 23243L*AD4; Class M-1: 23243L*AE2; Class M-2: 23243L*AF9; Class M-3: 23243L*AG7; Class M-4: 23243L*AH5; Class M-5: 23243L*AJ1; Class M-6: 23243L*AK8; Class M-7: 23243L*AL6; Class M-8: 23243L*AM4; Class M-9: 23243L*AN2; Class A-R: 23243L*AS1; Class A-R: 23243L*AS1; Class B: 23243L*AP7; Class P: 23243L*AR3; Class C: 23243L*AQ5 Startup/Issue Date: 09/08/2006 CWABS 2006- 16 Swap-IO Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 Page 23
CUSIP: Class 1-A: 23242F*AA4; Class 2-A-1: 23242F*AB2; Class 2-A-2: 23242F*AC0; Class 2-A-3: 23242F*AD8; Class M-1: 23242F*AE6; Class M-2: 23242F*AF3; Class M-3: 23242F*AG1; Class M-4: 23242F*AH9; Class M-5: 23242F*AJ5; Class M-6: 23242F*AK2; Class M-7: 23242F*AL0; Class M-8: 23242F*AM8; Class M-9: 23242F*AN6; Class A-R: 23242F*AS5; Class A-R: 23242F*AS5; Class B: 23242F*AP1; Class P: 23242F*AR7; Class C: 23242F*AQ9 Startup/Issue Date: 09/28/2006 CWABS 2006-17 Swap-IO Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 12666V*AA9; Class 2-A-1: 12666V*AB7; Class 2-A-2: 12666V*AC5; Class 2-A-3: 12666V*AD3; Class M-1: 12666V*AE1; Class M-2: 12666V*AF8; Class M-3: 12666V*AG6; Class M-4: 12666V*AH4; Class M-5: 12666V*AJ0; Class M-6: 12666V*AK7; Class M-7: 12666V*AL5; Class M-8: 12666V*AM3; Class M-9: 12666V*AN1; Class A-R: 12666V*AS0; Class A-R: 12666V*AS0; Class B-1: 12666V*AP6; Class B-2: 12666V*AP6; Class P: 12666V*AR2; Class C: 12666V*AQ4 Startup/Issue Date: 09/25/2006 CWABS 2006-18 Swap-IO Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 23243W*AA6; Class 2-A-1: 23243W*AB4; Class 2-A-2: 23243W*AC2; Class 2-A-3: 23243W*AD0; Class M-1: 23243W*AE8; Class M-2: 23243W*AF5; Class M-3: 23243W*AG3; Class M-4: 23243W*AH1; Class M-5: 23243W*AJ7; Class M-6: 23243W*AK4; Class M-7: 23243W*AL2; Class M-8: 23243W*AM0; Class M-9: 23243W*AN8; Class A-R: 23243W*AS7; Class A-R: 23243W*AS7; Class B: 23243W*AP3; Class P: 23243W*AR8; Class C: 23243W*AQ1 Startup/Issue Date: 09/28/2006 CWABS 2006- 19 Swap-IO Maria Tokarz, Assistant Vice President C/O The Bank of New York Page 24
101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 12667C*AA0; Class 2-A-1: 12667C*AB8; Class 2-A-2: 12667C*AC6; Class 2-A-3: 12667C*AD4; Class M-1: 12667C*AE2; Class M-2: 12667C*AF9; Class M-3: 12667C*AG7; Class M-4: 12667C*AH5; Class M-5: 12667C*AJ1; Class M-6: 12667C*AK8; Class M-7: 12667C*AL6; Class M-8: 12667C*AM4; Class M-9: 12667C*AN2; Class A-R: 12667C*AS1; Class A-R: 12667C*AS1; Class B: 12667C*AP7; Class B: 12667C*AP7; Class P: 12667C*AR3; Class C: 12667C*AQ5 Startup/Issue Date: 09/26/2006 CWABS 2006-7 Swap-IO REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 232422*AA3; Class 2-A-1: 232422*AB1; Class 2-A-2: 232422*AC9; Class 2-A-3: 232422*AD7; Class 2-A-4: 232422*AE5; Class M-1: 232422*AF2; Class M-2: 232422*AG0; Class M-3: 232422*AH8; Class M-4: 232422*AJ4; Class M-5: 232422*AK1; Class M-6: 232422*AL9; Class M-7: 232422*AM7; Class M-8: 232422*AN5; Class M-9: 232422*AP0; Class A-R: 232422*AS4; Class A-R: 232422*AS4; Class B-1: 232422*AT2; Class B-2: 232422*AT2; Class B-3: 232422*AT2; Class P: 232422*AR6; Class C: 232422*AQ8 Startup/Issue Date: 06/28/2006 CWABS 2006-8 Swap-IO REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 045427*AS0; Class 2-A-1: 045427*AA9; Class 2-A-1: 045427*AA9; Class 2-A-2: 045427*AB7; Class 2-A-3: 045427*AC5; Class 2-A-4: 045427*AD3; Class M-1: 045427*AE1; Class M-2: 045427*AF8; Class M-3: 045427*AG6; Class M-4: 045427*AH4; Class M-5: 045427*AJ0; Class M-6: 045427*AK7; Class M-7: 045427*AL5; Class M-8: 045427*AM3; Class M-9: 045427*AN1; Class A-R: 045427*AR2; Class A-R: 045427*AR2; Class B: 045427*AT8; Class B:
045427*AT8; Class B: 045427*AT8; Class B: 045427*AT8; Class B: 045427*AT8; Class B: 045427*AT8; Class P: 045427*AQ4; Class C: 045427*AP6 Startup/Issue Date: 06/28/2006 CWABS 2006-9 Swap-IO REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-AF-1: 12666R*AA8; Class 1-AF-2: 12666R*AB6; Class 1-AF-3: 12666R*AC4; Class 1-AF-4: 12666R*AD2; Class 1-AF-5: 12666R*AE0; Class 1-AF-6: 12666R*AF7; Class MF-1: 12666R*AG5; Class MF-2: 12666R*AH3; Class MF-3: 12666R*AJ9; Class MF-4: 12666R*AK6; Class MF-5: 12666R*AL4; Class MF-6: 12666R*AM2; Class 2-AV: 12666R*AR1; Class 3-AV-1: 12666R*AS9; Class 3-AV-2: 12666R*AT7; Class 3-AV-3: 12666R*AU4; Class 3-AV-4: 12666R*AV2; Class MV-1: 12666R*AW0; Class MV-2: 12666R*AX8; Class MV-3: 12666R*AY6; Class MV-4: 12666R*AZ3; Class MV-5: 12666R*BA7; Class MV-6: 12666R*BB5; Class MV-7: 12666R*AN0; Class MV-8: 12666R*AP5; Class BF: 12666R*AQ3; Class MV-7: 12666R*BC3; Class MV-8: 12666R*BD1; Class BV: 12666R*BE9; Class A-R: 12666R*BH2; Class A-R: 12666R*BH2; Class CF: 12666R*BF6; Class CV: 12666R*BJ8; Class PF: 12666R*BG4; Class PV: 12666R*BK5 Startup/Issue Date: 06/30/2006 CWABS 2006-10 Swap-IO REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-AF-1: 12666P*AA2; Class 1-AF-2: 12666P*AB0; Class 1-AF-3: 12666P*AC8; Class 1-AF-4: 12666P*AD6; Class 1-AF-5: 12666P*AE4; Class 1-AF-6: 12666P*AF1; Class MF-1: 12666P*AG9; Class MF-2: 12666P*AH7; Class MF-3: 12666P*AJ3; Class MF-4: 12666P*AK0; Class MF-5: 12666P*AL8; Class MF-6: 12666P*AM6; Class MF-7: 12666P*AN4; Class MF-8: 12666P*AP9; Class 2-AV: 12666P*AR5; Class 3-AV-1: 12666P*AS3; Class 3-AV-2: 12666P*AT1; Class 3-AV-3: 12666P*AU8; Class 3-AV-4:
12666P*BE3; Class MV-1: 12666P*AV6; Class MV-2: 12666P*AW4; Class MV-3: 12666P*AX2; Class MV-4: 12666P*AY0; Class MV-5: 12666P*AZ7; Class MV-6: 12666P*BA1; Class MV-7: 12666P*BB9; Class MV-8: 12666P*BC7; Class MV-9: 12666P*BD5; Class BF: 12666P*AQ7; Class BV: 12666P*BL7; Class A-R: 12666P*BF0; Class A-R: 12666P*BF0; Class CF: 12666P*BG8; Class CV: 12666P*BJ2; Class PF: 12666P*BH6; Class PV: 12666P*BK9 Startup/Issue Date: 06/30/2006 CWABS 2006-11 Swap-IO REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-AF-1: 12666T*AA4; Class 1-AF-2: 12666T*AB2; Class 1-AF-3: 12666T*AC0; Class 1-AF-4: 12666T*AD8; Class 1-AF-5: 12666T*AE6; Class 1-AF-6: 12666T*AF3; Class 2-AV: 12666T*AG1; Class 3-AV-1: 12666T*AH9; Class 3-AV-2: 12666T*AJ5; Class 3-AV-3: 12666T*AK2; Class MV-1: 12666T*AL0; Class MV-2: 12666T*AM8; Class MV-3: 12666T*AN6; Class MV-4: 12666T*AP1; Class MV-5: 12666T*AQ9; Class MV-6: 12666T*AR7; Class MV-7: 12666T*AS5; Class MV-8: 12666T*AT3; Class BV: 12666T*AU0; Class A-R: 12666T*AZ9; Class A-R: 12666T*AZ9; Class CF: 12666T*AV8; Class CV: 12666T*AX4; Class PF: 12666T*AW6; Class PV: 12666T*AY2 Startup/Issue Date: 06/29/2006 CWABS 2006-12 Swap-IO REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 12667A*AA4; Class 2-A-1: 12667A*AB2; Class 2-A-2: 12667A*AC0; Class 2-A-3: 12667A*AD8; Class M-1: 12667A*AE6; Class M-2: 12667A*AF3; Class M-3: 12667A*AG1; Class M-4: 12667A*AH9; Class M-5: 12667A*AJ5; Class M-6: 12667A*AK2; Class M-7: 12667A*AL0; Class M-8: 12667A*AM8; Class A-R: 12667A*AR7; Class A-R: 12667A*AR7; Class B: 12667A*ANC; Class C: 12667A*AP1; Class P: Publication 938 (October 2007)
12667A*AQ9 Startup/Issue Date:
06/30/2006
CWABS 2006-13 Swap-IO REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-AF-1: 23242E*AA7; Class 1-AF-2: 23242E*AB5; Class 1-AF-3: 23242E*AC3; Class 1-AF-4: 23242E*AD1; Class 1-AF-5: 23242E*AE9; Class 1-AF-6: 23242E*AF6; Class 2-AV: 23242E*AG4; Class 3-AV-1: 23242E*AH2; Class 3-AV-2: 23242E*AJ8; Class 3-AV-3: 23242E*AK5; Class MV-1: 23242E*AL3; Class MV-2: 23242E*AM1; Class MV-3: 23242E*AN9; Class MV-4: 23242E*AP4; Class MV-5: 23242E*AQ2; Class MV-6: 23242E*AR0; Class MV-7: 23242E*AS8; Class MV-8: 23242E*AT6; Class BV: 23242E*AU3; Class A-R: 23242E*AZ2; Class A-R: 23242E*AZ2; Class CF: 23242E*AV1; Class CV: 23242E*AX7; Class PF: 23242E*AW9; Class PV: 23242E*AY5 Startup/Issue Date: 07/28/2006 CWABS 2006-20 Swap-IO REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class 1-A: 12667H*AA9; Class 2-A-1: 12667H*AB7; Class 2-A-2: 12667H*AC5; Class 2-A-3: 12667H*AD3; Class 2-A-4: 12667H*AE1; Class M-1: 12667H*AF8; Class M-2: 12667H*AG6; Class M-3: 12667H*AH4; Class M-4: 12667H*AJ0; Class M-5: 12667H*AK7; Class M-6: 12667H*AL5; Class M-7: 12667H*AM3; Class M-8: 12667H*AN1; Class M-9: 12667H*AP6; Class A-R: 12667H*AT8; Class A-R: 12667H*AT8; Class B: 12667H*AQ4; Class P: 12667H*AS0; Class C: 12667H*AR2 Startup/Issue Date: 11/08/2006 CWABS 2006-21 Swap-IO REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class 1-A: 12667L*AA0; Class 2-A-1: 12667L*AB8; Class Publication 938 (October 2007)
2-A-2: 12667L*AC6; Class 2-A-3: 12667L*AD4; Class 2-A-4: 12667L*AE2; Class M-1: 12667L*AF9; Class M-2: 12667L*AG7; Class M-3: 12667L*AH5; Class M-4: 12667L*AJ1; Class M-5: 12667L*AK8; Class M-6: 12667L*AL6; Class M-7: 12667L*AM4; Class M-8: 12667L*AN2; Class M-9: 12667L*AP7; Class A-R: 12667L*AT9; Class A-R: 12667L*AT9; Class B: 12667L*AQ5; Class P: 12667L*AS1; Class C: 12667L*AR3 Startup/Issue Date: 11/30/2006 CWABS 2006-22 Swap-IO REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class 1-A: 12666B*AA3; Class 2-A-1: 12666B*AB1; Class 2-A-2: 12666B*AC9; Class 2-A-3: 12666B*AD7; Class 2-A-4: 12666B*AE5; Class M-1: 12666B*AF2; Class M-2: 12666B*AG0; Class M-3: 12666B*AH8; Class M-4: 12666B*AJ4; Class M-5: 12666B*AK1; Class M-6: 12666B*AL9; Class M-7: 12666B*AM7; Class M-8: 12666B*AN5; Class M-9: 12666B*AP0; Class A-R: 12666B*AT2; Class A-R: 12666B*AT2; Class B: 12666B*AQ8; Class P: 12666B*AS4; Class C: 12666B*AR6 Startup/Issue Date: 11/30/2006 CWABS 2006-23 Swap-IO REMIC Matthew Sabino, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class 1-A: 12666C*AA1; Class 2-A-1: 12666C*AB9; Class 2-A-2: 12666C*AC7; Class 2-A-3: 12666C*AD5; Class 2-A-4: 12666C*AE3; Class M-1: 12666C*AF0; Class M-2: 12666C*AG8; Class M-3: 12666C*AH6; Class M-4: 12666C*AJ2; Class M-5: 12666C*AK9; Class M-6: 12666C*AL7; Class M-7: 12666C*AM5; Class M-8: 12666C*AN3; Class M-9: 12666C*AP8; Class A-R: 12666C*AT0; Class A-R: 12666C*AT0; Class B: 12666C*AQ6; Class P: 12666C*AS2; Class C: 12666C*AR4 Startup/Issue Date: 12/08/2006 CWABS 2006-24 Swap-IO REMIC
William Herrmann, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 23243H*AA9; Class 2-A-1: 23243H*AB7; Class 2-A-2: 23243H*AC5; Class 2-A-3: 23243H*AD3; Class 2-A-4: 23243H*AE1; Class M-1: 23243H*AF8; Class M-2: 23243H*AG6; Class M-3: 23243H*AH4; Class M-4: 23243H*AJ0; Class M-5: 23243H*AK7; Class M-6: 23243H*AL5; Class M-7: 23243H*AM3; Class M-8: 23243H*AN1; Class M-9: 23243H*AP6; Class A-R: 23243H*AT8; Class A-R: 23243H*AT8; Class B: 23243H*AQ4; Class B: 23243H*AQ4; Class P: 23243H*AS0; Class C: 23243H*AR2 Startup/Issue Date: 12/29/2006 CWABS 2006-25 Swap-IO REMIC William Herrmann, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 12667T*AA3; Class 2-A-1: 12667T*AB1; Class 2-A-2: 12667T*AC9; Class 2-A-3: 12667T*AD7; Class 2-A-4: 12667T*AE5; Class M-1: 12667T*AF2; Class M-2: 12667T*AG0; Class M-3: 12667T*AH8; Class M-4: 12667T*AJ4; Class M-5: 12667T*AK1; Class M-6: 12667T*AL9; Class M-7: 12667T*AM7; Class M-8: 12667T*AN5; Class M-9: 12667T*AP0; Class A-R: 12667T*AT2; Class A-R: 12667T*AT2; Class B: 12667T*AQ8; Class P: 12667T*AS4; Class C: 12667T*AR6 Startup/Issue Date: 12/29/2006 CWABS 2006-26 Swap-IO REMIC Matthew Sabino, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class 1-A: 12668H*AA8; Class 2-A-1: 12668H*AB6; Class 2-A-2: 12668H*AC4; Class 2-A-3: 12668H*AD2; Class 2-A-4: 12668H*AE0; Class M-1: 12668H*AF7; Class M-2: 12668H*AG5; Class M-3: 12668H*AH3; Class M-4: 12668H*AJ9; Class M-5: 12668H*AK6; Class M-6: 12668H*AL4; Class M-7: 12668H*AM2; Class M-8: 12668H*AN0; Class M-9:
12668H*AP5; Class A-R: 12668H*AT7; Class A-R: 12668H*AT7; Class B: 12668H*AQ3; Class P: 12668H*AS9; Class C: 12668H*AR1 Startup/Issue Date: 12/29/2006 CWABS 2006-ABC1 Swap-IO REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 23242N*AA7; Class A-3: 23242N*AC3; Class M-1: 23242N*AD1; Class M-2: 23242N*AE9; Class M-3: 23242N*AF6; Class M-4: 23242N*AG4; Class M-5: 23242N*AH2; Class M-6: 23242N*AJ8; Class M-7: 23242N*AK5; Class M-8: 23242N*AL3; Class A-R: 23242N*AP4; Class A-R: 23242N*AP4; Class P: 23242N*AN9; Class C: 23242N*AM1 Startup/Issue Date: 06/29/2006 CWALT 2006-OA12 Expanding Strip REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1A: 23243A*AA4; Class A-1B: 23243A*AB2; Class A-1C: 23243A*AC0; Class A-2: 23243A*AD8; Class A-3: 23243A*AE6; Class X-1: 23243A*AF3; Class X-P: 23243A*AG1; Class AR: 23243A*AW6; Class AR: 23243A*AW6; Class M-1: 23243A*AH9; Class M-2: 23243A*AJ5; Class M-3: 23243A*AK2; Class M-4: 23243A*AL0; Class M-5: 23243A*AM8; Class M-6: 23243A*AN6; Class M-7: 23243A*AP1; Class M-8: 23243A*AQ9; Class B-1: 23243A*AS5; Class B-1: 23243A*AS5; Class B-2: 23243A*AT3; Class B-3: 23243A*AU0; Class B-4: 23243A*AV8; Class P-1: 23243A*AX4 Startup/Issue Date: 07/28/2006 CWALT 2006-OA19 Expanding Strip REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class A-1: 12668R*AA6; Class A-2: 12668R*AB4; Class A-3A: 12668R*AC2; Class A-3B: Page 25
12668R*AD0; Class A-4: 12668R*AE8; Class A-5: 12668R*AF5; Class X-P: 12668R*AG3; Class A-R: 12668R*AX6; Class A-R: 12668R*AX6; Class M-1: 12668R*AJ7; Class M-2: 12668R*AK4; Class M-3: 12668R*AL2; Class M-4: 12668R*AM0; Class M-5: 12668R*AN8; Class M-6: 12668R*AP3; Class M-7: 12668R*AQ1; Class M-8: 12668R*AR9; Class M-9: 12668R*AS7; Class M-10: 12668R*AT5; Class B-1: 12668R*AU2; Class B-2: 12668R*AV0; Class B-3: 12668R*AW8 Startup/Issue Date: 11/30/2006 CWALT 2006-OA21 Expanding Strip REMIC Matthew Sabino, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class A-1: 23245Q*A17; Class A-2: 23245Q*AB5; Class A-3: 23245Q*AC3; Class X: 23245Q*AE9; Class A-R: 23245Q*AU3; Class A-R: 23245Q*AU3; Class M-1: 23245Q*AF6; Class M-2: 23245Q*AG4; Class M-3: 23245Q*AH2; Class M-4: 23245Q*AJ8; Class M-5: 23245Q*AK5; Class M-6: 23245Q*AL3; Class M-7: 23245Q*AM1; Class M-8: 23245Q*AN9; Class M-9: 23245Q*AP4; Class M-10: 23245Q*AQ2; Class B-1: 23245Q*AR0; Class B-2: 23245Q*AS8; Class B-3: 23245Q*AT6; Class P: 23245Q*AV1 Startup/Issue Date: 12/29/2006 CWALT 2006-29T1 Lower Tier REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02147P*AA2; Class 1-A-2: 02147P*AB0; Class 1-A-3: 02147P*AC8; Class 1-A-4: 02147P*AD6; Class 1-A-5: 02147P*AE4; Class 1-A-6: 02147P*AF1; Class 1-A-7: 02147P*AG9; Class 1-X: 02147P*AH7; Class 2-A-1: 02147P*AJ3; Class 2-A-2: 02147P*AK0; Class 2-A-3: 02147P*AL8; Class 2-A-4: 02147P*AM6; Class 2-A-5: 02147P*AN4; Class 2-A-6: 02147P*AP9; Class 2-A-7: 02147P*AQ7; Class 2-A-8: 02147P*AR5; Class 2-A-9: 02147P*AS3; Class 2-A-10: 02147P*AT1; Class 2-A-11: 02147P*AU8; Class 2-A-12: 02147P*AV6; Class 2-A-13: 02147P*AW4; Class 2-A-14: Page 26
02147P*AX2; Class 2-A-15: 02147P*AY0; Class 2-A-16: 02147P*AZ7; Class 2-A-17: 02147P*BA1; Class 2-A-18: 02147P*BB9; Class 2-A-19: 02147P*BC7; Class 2-A-20: 02147P*BU7; Class 2-A-21: 02147P*BV5; Class 2-A-22: 02147P*BW3; Class 2-A-23: 02147P*BX1; Class 2-A-24: 02147P*CH5; Class 2-A-25: 02147P*CJ1; Class 2-X: 02147P*BD5; Class 3-A-1: 02147P*BE3; Class 3-A-2: 02147P*BF0; Class 3-A-3: 02147P*BG8; Class 3-A-4: 02147P*BH6; Class 3-A-5: 02147P*BJ2; Class 3-A-6: 02147P*BK9; Class 3-A-7: 02147P*BL7; Class 3-A-8: 02147P*BM5; Class 3-A-9: 02147P*BY9; Class 3-X: 02147P*BN3; Class PO: 02147P*BP8; Class A-R: 02147P*BQ6; Class A-R: 02147P*BQ6; Class M-1: 02147P*BR4; Class M-2: 02147P*CK8; Class M-3: 02147P*CL6; Class M-4: 02147P*CM4; Class M-5: 02147P*CN2; Class B-1: 02147P*BS2; Class B-2: 02147P*BT0; Class B-3: 02147P*CE2; Class B-4: 02147P*CF9; Class B-5: 02147P*CG7 Startup/Issue Date: 08/30/2006 CWALT 2006-30T1 LOWER TIER Maria Tokarz, Assistant Vice president C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02146V*AA0; Class 1-A-2: 02146V*AB8; Class 1-A-3: 02146V*AC6; Class 1-A-4: 02146V*AD4; Class 1-A-5: 02146V*AE2; Class 1-A-6: 02146V*AF9; Class 1-X: 02146V*AG7; Class 2-A-1: 02146V*AH5; Class 2-A-2: 02146V*AJ1; Class 2-A-3: 02146V*AK8; Class 2-A-4: 02146V*AL6; Class 2-A-5: 02146V*AM4; Class 2-A-6: 02146V*AN2; Class 2-A-7: 02146V*AP7; Class 2-X: 02146V*AQ5; Class PO: 02146V*AR3; Class A-R: 02146V*AS1; Class A-R: 02146V*AS1; Class M-1: 02146V*AT9; Class B-1: 02146V*AU6; Class B-2: 02146V*AV4; Class B-3: 02146V*AW2; Class B-4: 02146V*AX0; Class B-5: 02146V*AY8 Startup/Issue Date: 09/28/2006 CWALT 2006-40T1 Lower Tier REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314
CUSIP: Class 1-A-1: 02148K*AA2; Class 1-A-2: 02148K*AB0; Class 1-A-3: 02148K*AC8; Class 1-A-4: 02148K*AD6; Class 1-A-5: 02148K*AE4; Class 1-A-6: 02148K*AF1; Class 1-A-7: 02148K*AG9; Class 1-A-8: 02148K*AH7; Class 1-A-9: 02148K*AJ3; Class 1-A-10: 02148K*AK0; Class 1-A-11: 02148K*AL8; Class 1-A-12: 02148K*AM6; Class 1-A-13: 02148K*AN4; Class 1-A-14: 02148K*AP9; Class 1-X: 02148K*AY0; Class 2-A-1: 02148K*AQ7; Class 2-A-2: 02148K*AR5; Class 2-A-3: 02148K*AS3; Class 2-A-4: 02148K*AT1; Class 2-A-5: 02148K*AU8; Class 2-A-6: 02148K*AV6; Class 2-A-7: 02148K*AW4; Class 2-X: 02148K*AZ7; Class PO-1: 02148K*BA1; Class A-R: 02148K*AX2; Class A-R: 02148K*AX2; Class M-1: 02148K*BB9; Class M-2: 02148K*BC7; Class M-3: 02148K*BD5; Class M-4: 02148K*BE3; Class B-1: 02148K*BF0; Class B-2: 02148K*BG8; Class B-3: 02148K*BH6; Class B-4: 02148K*BJ2; Class B-5: 02148K*BK9 Startup/Issue Date: 11/29/2006 CWALT 2006-45T1Lower Tier REMIC William Herrmann, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02149J*AA4; Class 1-A-2: 02149J*AB2; Class 1-A-3: 02149J*AC0; Class 1-A-4: 02149J*AD8; Class 1-A-5: 02149J*AE6; Class 1-A-6: 02149J*AF3; Class 1-A-7: 02149J*AG1; Class 1-A-8: 02149J*AH9; Class 1-A-9: 02149J*AJ5; Class 1-A-10: 02149J*AK2; Class 1-A-11: 02149J*AL0; Class 1-A-12: 02149J*AM8; Class 1-A-13: 02149J*AN6; Class 1-A-14: 02149J*AP1; Class 1-A-15: 02149J*CA2; Class 1-A-16: 02149J*CB0; Class 1-X: 02149J*BF2; Class 2-A-1: 02149J*AQ9; Class 2-A-2: 02149J*AR7; Class 2-A-3: 02149J*AS5; Class 2-A-4: 02149J*AT3; Class 2-A-5: 02149J*AU0; Class 2-A-6: 02149J*AV8; Class 2-A-7: 02149J*AW6; Class 2-A-8: 02149J*AX4; Class 2-A-9: 02149J*AY2; Class 2-A-10: 02149J*AZ9; Class 2-A-11: 02149J*BA3; Class 2-A-12: 02149J*BB1; Class 2-A-13: 02149J*BC9; Class 2-A-14: 02149J*BD7; Class 2-A-15: 02149J*BE5; Class 2-A-16: 02149J*CC8; Class 2-A-17: 02149J*CD6; Class 2-X: 02149J*BG0; Class PO:
02149J*BH8; Class A-R: 02149J*BJ4; Class A-R: 02149J*BJ5; Class M-1: 02149J*BK1; Class M-2: 02149J*BL9; Class M-3: 02149J*BM7; Class M-4: 02149J*BN5; Class M-5: 02149J*BP0; Class M-6: 02149J*BQ8; Class M-7: 02149J*BR6; Class M-8: 02149J*BS4; Class M-9: 02149J*BT2; Class M-10: 02149J*BU9; Class B-1: 02149J*BV7; Class B-2: 02149J*BW5; Class B-3: 02149J*BX3; Class B-4: 02149J*BY1; Class B-5: 02149J*BZ8 Startup/Issue Date: 12/28/2006 CWALT 2006-39CB Lower Tier REMIC Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class 1-A-1: 02148J*AA5; Class 1-A-2: 02148J*AB3; Class 1-A-3: 02148J*AC1; Class 1-A-4: 02148J*AD9; Class 1-A-5: 02148J*AE7; Class 1-A-6: 02148J*AF4; Class 1-A-7: 02148J*AG2; Class 1-A-8: 02148J*AH0; Class 1-A-9: 02148J*AJ6; Class 1-A-10: 02148J*AK3; Class 1-A-11: 02148J*AL1; Class 1-A-12: 02148J*AM9; Class 1-A-13: 02148J*BL0; Class 1-A-14: 02148J*AN7; Class 1-A-15: 02148J*AP2; Class 1-A-16: 02148J*AQ0; Class 1-A-17: 02148J*AR8; Class 1-A-18: 02148J*AS6; Class 1-A-19: 02148J*AT4; Class 1-A-20: 02148J*AU1; Class 1-X: 02148J*AV9; Class 1-X: 02148J*AV9; Class 2-A-1: 02148J*AW7; Class 2-A-2: 02148J*AX5; Class 2-A-3: 02148J*AY3; Class 2-A-4: 02148J*AZ0; Class 2-A-5: 02148J*BA4; Class 2-X: 02148J*BB2; Class PO: 02148J*BC0; Class A-R: 02148J*BD8; Class A-R: 02148J*BD8; Class M-1: 02148J*BE6; Class M-2: 02148J*BM8; Class M-3: 02148J*BN6; Class M-4: 02148J*BP1; Class M-5: 02148J*BQ9; Class M-6: 02148J*BR7; Class M-7: 02148J*BS5; Class B-1: 02148J*BF3; Class B-2: 02148J*BG1; Class B-3: 02148J*BH9; Class B-4: 02148J*BJ5; Class B-5: 02148J*BK2 Startup/Issue Date: 11/30/2006 CWALT 2006-J5 Lower Tier REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595
Publication 938 (October 2007)
CUSIP: Class 1-A-1: 12668E*AA5; Class 1-A-2: 12668E*AB3; Class 1-A-3: 12668E*AC1; Class 1-A-4: 12668E*AD9; Class 1-A-5: 12668E*AE7; Class 1-A-6: 12668E*AF4; Class 1-A-7: 12668E*AX5; Class 1-A-8: 12668E*AY3; Class 1-X: 12668E*AG2; Class 2-A-1: 12668E*AS6; Class 2-A-2: 12668E*AZ0; Class 2-X: 12668E*AH0; Class 3-A-1: 12668E*AJ6; Class 4-A-1: 12668E*AK3; Class PO-1: 12668E*AL1; Class PO-2: 12668E*AM9; Class A-R: 12668E*AN7; Class A-R: 12668E*AN7; Class M: 12668E*AP2; Class B-1: 12668E*AQ0; Class B-2: 12668E*AR8; Class B-3: 12668E*AU1; Class B-4: 12668E*AV9; Class B-5: 12668E*AW7; Class P: 12668E*AT4 Startup/Issue Date: 07/28/2006 CWALT 2006-J8 Lower Tier REMIC Matthew Sabino, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class A-1: 23245L*AA8; Class A-2: 23245L*AB6; Class A-3: 23245L*AC4; Class A-4: 23245L*AD2; Class A-5: 23245L*AE0; Class A-6: 23245L*AF7; Class A-7: 23245L*AG5; Class A-8: 23245L*AH3; Class A-9: 23245L*AJ9; Class A-10: 23245L*AK6; Class A-11: 23245L*AL4; Class A-12: 23245L*AM2; Class A-13: 23245L*AN0; Class A-14: 23245L*AP5; Class A-15: 23245L*AQ3; Class A-16: 23245L*AR1; Class A-17: 23245L*AS9; Class A-18: 23245L*AT7; Class A-19: 23245L*AU4; Class A-20: 23245L*AV2; Class A-21: 23245L*AW0; Class A-22: 23245L*AX8; Class A-23: 23245L*AY6; Class A-24: 23245L*BK5; Class A-25: 23245L*BL3; Class X: 23245L*AZ3; Class PO: 23245L*BA7; Class A-R: 23245L*BB5; Class A-R: 23245L*BB5; Class M: 23245L*BC3; Class B-1: 23245L*BD1; Class B-2: 23245L*BE9; Class B-3: 23245L*BF6; Class B-4: 23245L*BG4; Class B-5: 23245L*BH2; Class P: 23245L*BJ8 Startup/Issue Date: 12/28/2006 CWALT 2006-J7 Group 1 Lower Tier REMIC Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087
CUSIP: Class 1-A-1: 23244F*AV6; Class 1-A-2: 23244F*AW4; Class 1-A-3: 23244F*AX2; Class 1-A-4: 23244F*AY0; Class 1-A-5: 23244F*AZ7; Class 1-A-6: 23244F*BA1; Class 1-A-7: 23244F*BB9; Class 1-A-8: 23244F*BC7; Class 1-A-9: 23244F*BD5; Class 1-A-10: 23244F*BE3; Class 1-A-11: 23244F*BF0; Class 1-A-12: 23244F*BG8; Class 1-A-13: 23244F*BH6; Class 1-X: 23244F*BK9; Class 2-A-1: 23244F*AA2; Class 2-A-2: 23244F*AB0; Class 2-X-1: 23244F*AC8; Class 2-X-2A: 23244F*AD6; Class 2-X-2B: 23244F*AU8; Class 1-PO: 23244F*BJ2; Class 1-M: 23244F*BL7; Class 1-B-1: 23244F*BM5; Class 1-B-2: 23244F*BN3; Class 1-A-R: 23244F*BU7; Class 1-A-R: 23244F*BU7; Class 2-A-R: 23244F*BV5; Class 2-A-R: 23244F*BV5; Class 2-M-1: 23244F*AE4; Class 2-M-2: 23244F*AF1; Class 2-M-3: 23244F*AG9; Class 2-M-4: 23244F*AH7; Class 2-M-5: 23244F*AJ3; Class 2-M-6: 23244F*AK0; Class 2-M-7: 23244F*AL8; Class 2-M-8: 23244F*AM6; Class 2-M-9: 23244F*AN4; Class 2-M-10: 23244F*AP9; Class 2-M-11: 23244F*AQ7; Class 2-B-1: 23244F*AR5; Class 2-B-2: 23244F*AS3; Class 2-B-3: 23244F*AT1; Class 1-B-3: 23244F*BP8; Class 1-B-4: 23244F*BQ6; Class 1-B-5: 23244F*BR4; Class 1-P: 23244F*BS2; Class 2-P: 23244F*BT0 Startup/Issue Date: 10/30/2006 CWALT 2006-J7 Group 2 Lower Tier REMIC Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class 1-A-1: 23244F*AV6; Class 1-A-2: 23244F*AW4; Class 1-A-3: 23244F*AX2; Class 1-A-4: 23244F*AY0; Class 1-A-5: 23244F*AZ7; Class 1-A-6: 23244F*BA1; Class 1-A-7: 23244F*BB9; Class 1-A-8: 23244F*BC7; Class 1-A-9: 23244F*BD5; Class 1-A-10: 23244F*BE3; Class 1-A-11: 23244F*BF0; Class 1-A-12: 23244F*BG8; Class 1-A-13: 23244F*BH6; Class 1-X: 23244F*BK9; Class 2-A-1: 23244F*AA2; Class 2-A-2: 23244F*AB0; Class 2-X-1: 23244F*AC8; Class 2-X-2A: 23244F*AD6; Class 2-X-2B: 23244F*AU8; Class 1-PO: 23244F*BJ2; Class 1-M: 23244F*BL7; Class 1-B-1: 23244F*BM5; Class 1-B-2: 23244F*BN3; Class 1-A-R: 23244F*BU7; Class 1-A-R: 23244F*BU7; Class 2-A-R:
23244F*BV5; Class 2-A-R: 23244F*BV5; Class 2-M-1: 23244F*AE4; Class 2-M-2: 23244F*AF1; Class 2-M-3: 23244F*AG9; Class 2-M-4: 23244F*AH7; Class 2-M-5: 23244F*AJ3; Class 2-M-6: 23244F*AK0; Class 2-M-7: 23244F*AL8; Class 2-M-8: 23244F*AM6; Class 2-M-9: 23244F*AN4; Class 2-M-10: 23244F*AP9; Class 2-M-11: 23244F*AQ7; Class 2-B-1: 23244F*AR5; Class 2-B-2: 23244F*AS3; Class 2-B-3: 23244F*AT1; Class 1-B-3: 23244F*BP8; Class 1-B-4: 23244F*BQ6; Class 1-B-5: 23244F*BR4; Class 1-P: 23244F*BS2; Class 2-P: 23244F*BT0 Startup/Issue Date: 10/30/2006 CWALT 2006-OA9 Lower Tier REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02146Y*AA4; Class 1-A-2: 02146Y*AB2; Class 2-A-1A: 02146Y*AC0; Class 2-A-1B: 02146Y*AD8; Class 2-A-2: 02146Y*AE6; Class 2-A-3: 02146Y*AF3; Class X-1: 02146Y*AG1; Class X-1P: 02146Y*AH9; Class X-2: 02146Y*AJ5; Class AR: 02146Y*AY2; Class AR: 02146Y*AY2; Class M-1: 02146Y*AL0; Class M-2: 02146Y*AM8; Class M-3: 02146Y*AN6; Class M-4: 02146Y*AP1; Class M-5: 02146Y*AQ9; Class M-6: 02146Y*AR7; Class M-7: 02146Y*AS5; Class M-8: 02146Y*AT3; Class M-9: 02146Y*AU0; Class M-10: 02146Y*AZ9; Class B-1: 02146Y*AV8; Class B-2: 02146Y*AW6; Class B-3: 02146Y*AX4; Class P-1: 02146Y*AK2 Startup/Issue Date: 05/30/2006 CWALT 2006-OA17 Lower Tier REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A1-A: 12668P*AA0; Class 1-A1-A: 12668P*AA0; Class 1-A1-B: 12668P*AB8; Class 1-A1-C: 12668P*AC6; Class 1-A1-D: 12668P*AD4; Class 1-A2-A: 12668P*AE2; Class 1-A2-B: 12668P*AF9; Class 1-A2-C: 12668P*AG7; Class 1-A2-D: 12668P*AH5; Class 1-A3: 12668P*AJ1; Class 2-A-1: 12668P*AL6; Class 2-A-2: 12668P*AM4; Class A-R: 12668P*BC5; Class A-R:
12668P*BC5; Class 1-X-P: 12668P*AK8; Class 1-X-P: 12668P*AK8; Class 1-X-P: 12668P*AK8; Class 1-X-P: 12668P*AK8; Class 2-X: 12668P*AN2; Class M-1: 12668P*AP7; Class M-2: 12668P*AQ5; Class M-3: 12668P*AR3; Class M-4: 12668P*AS1; Class M-5: 12668P*AT9; Class M-6: 12668P*AU6; Class M-7: 12668P*AV4; Class M-8: 12668P*AW2; Class M-9: 12668P*AX0; Class M-10: 12668P*AY8; Class M-11: 12668P*AZ5; Class B-1: 12668P*BA9; Class B-2: 12668P*BB7; Class 2-P: 12668P*BE1 Startup/Issue Date: 09/29/2006 CWALT 2006-34 MASTER Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 02148A*AA4; Class A-2: 02148A*AB2; Class A-3: 02148A*AC0; Class A-4: 02148A*AD8; Class A-5: 02148A*AE6; Class A-6: 02148A*AF3; Class A-7: 02148A*AG1; Class A-8: 02148A*AS5; Class A-9: 02148A*AT3; Class X: 02148A*AH9; Class PO: 02148A*AJ5; Class A-R: 02148A*AK2; Class A-R: 02148A*AK2; Class M: 02148A*AL0; Class B-1: 02148A*AM8; Class B-2: 02148A*AN6; Class B-3: 02148A*AP1; Class B-4: 02148A*AQ9; Class B-5: 02148A*AR7 Startup/Issue Date: 09/29/2006 CWALT 2006-32CB MASTER Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 02147X*AA5; Class A-2: 02147X*AB3; Class A-3: 02147X*AC1; Class A-4: 02147X*AD9; Class A-5: 02147X*AE7; Class A-6: 02147X*AF4; Class A-7: 02147X*AG2; Class A-8: 02147X*AH0; Class A-9: 02147X*AJ6; Class A-10: 02147X*AK3; Class A-11: 02147X*AL1; Class A-12: 02147X*AM9; Class A-13: 02147X*AN7; Class A-14: 02147X*AP2; Class A-15: 02147X*AQ0; Class A-16: 02147X*AR8; Class A-17: 02147X*AS6; Class A-18: 02147X*AT4; Class A-19: 02147X*AU1; Class A-20: 02147X*AV9; Class A-21: 02147X*AW7; Class A-22: 02147X*AX5; Class X: 02147X*AY3; Class PO: 02147X*AZ0; Class A-R: Page 27
Publication 938 (October 2007)
02147X*BA4; Class A-R: 02147X*BA4; Class M: 02147X*BB2; Class B-1: 02147X*BC0; Class B-2: 02147X*BD8; Class B-3: 02147X*BE6; Class B-4: 02147X*BF3; Class B-5: 02147X*BG1 Startup/Issue Date: 09/28/2006 CWALT 2006-33CB MASTER Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02148B*AA2; Class 1-X: 02148B*AB0; Class 2-A-1: 02148B*AC8; Class 2-X: 02148B*AD6; Class PO: 02148B*AE4; Class A-R: 02148B*AF1; Class A-R: 02148B*AF1; Class M: 02148B*AG9; Class B-1: 02148B*AH7; Class B-2: 02148B*AJ3; Class B-3: 02148B*AK0; Class B-4: 02148B*AL8; Class B-5: 02148B*AM6 Startup/Issue Date: 09/28/2006 CWALT 2006-36T2 Master Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02146X*BL1; Class 1-A-2: 02146X*AA6; Class 1-A-3: 02146X*AB4; Class 1-A-4: 02146X*AC2; Class 1-A-5: 02146X*AD0; Class 1-A-6: 02146X*AE8; Class 1-A-7: 02146X*AF5; Class 1-A-8: 02146X*AG3; Class 1-A-9: 02146X*AH1; Class 1-A-10: 02146X*AJ7; Class 1-A-11: 02146X*AK4; Class 1-A-12: 02146X*AL2; Class 1-A-13: 02146X*AM0; Class 1-A-14: 02146X*AN8; Class 1-A-15: 02146X*AP3; Class 1-A-16: 02146X*AQ1; Class 1-X: 02146X*AR9; Class 2-A-1: 02146X*AS7; Class 2-A-2: 02146X*AT5; Class 2-A-3: 02146X*AU2; Class 2-A-4: 02146X*AV0; Class 2-A-5: 02146X*AW8; Class 2-A-6: 02146X*AX6; Class 2-A-7: 02146X*AY4; Class 2-A-8: 02146X*AZ1; Class 2-X: 02146X*BA5; Class PO: 02146X*BB3; Class A-R: 02146X*BC1; Class A-R: 02146X*BC1; Class M-1: 02146X*BD9; Class M-2: 02146X*BE7; Class B-1: 02146X*BF4; Class B-2: 02146X*BG2; Class B-3: 02146X*BH0; Class B-4: 02146X*BJ6; Class B-5: 02146X*BK3 Startup/Issue Date: 10/27/2006 CWALT 2006-OA16 MASTER Page 28
Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1A: 23242G*AA2; Class A-1B: 23242G*AB0; Class A-1C: 23242G*AC8; Class A-1D: 23242G*AD6; Class A-2: 23242G*AE4; Class A-3: 23242G*AF1; Class A-4A: 23242G*AG9; Class A-4B: 23242G*AR5; Class A-4C: 23242G*AZ7; Class A-5: 23242G*BA1; Class A-R: 23242G*AY0; Class A-R: 23242G*AY0; Class M-1: 23242G*AH7; Class M-2: 23242G*AJ3; Class M-3: 23242G*AK0; Class M-4: 23242G*AL8; Class M-5: 23242G*AM6; Class M-6: 23242G*AN4; Class M-7: 23242G*AP9; Class M-8: 23242G*BB9; Class M-9: 23242G*AQ7; Class C: 23242G*AW4; Class C: 23242G*AW4; Class P: 23242G*AX2; Class P: 23242G*AX2 Startup/Issue Date: 08/30/2006 CWALT 2006-35CB Master Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 02148C*AA0; Class A-1: 02148C*AA0; Class X: 02148C*AB8; Class X: 02148C*AB8; Class PO: 02148C*AC6; Class M: 02148C*AD4; Class A-R: 02148C*AK8; Class A-R: 02148C*AK8; Class B-1: 02148C*AE2; Class B-2: 02148C*AF9; Class B-3: 02148C*AG7; Class B-4: 02148C*AH5; Class B-5: 02148C*AJ1 Startup/Issue Date: 10/27/2006 CWALT 2006-OA14 REMIC 2-P Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02146S*AA7; Class 1-A-2: 02146S*AB5; Class 1-A-3: 02146S*AC3; Class 2-A-1: 02146S*AD1; Class 2-A-2: 02146S*AE9; Class 2-A-3: 02146S*AF6; Class 3-A-1: 02146S*AG4; Class 3-A-2: 02146S*AH2; Class X-1: 02146S*AJ8; Class X-2: 02146S*AK5; Class A-R: 02146S*AL3; Class A-R: 02146S*AL3; Class M-1: 02146S*AM1; Class M-2: 02146S*AN9; Class M-3: 02146S*AP4; Class M-4:
02146S*AQ2; Class M-5: 02146S*AR0; Class M-6: 02146S*AS8; Class M-7: 02146S*AT6; Class M-8: 02146S*AU3; Class M-9: 02146S*AV1; Class C: 02146S*AW9; Class 1-P: 02146S*AX7; Class 2-P: 02146S*AY5; Class 3-P: 02146S*AZ2 Startup/Issue Date: 09/28/2006 CWALT 2006-27CB Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 02147Y*AA3; Class A-2: 02147Y*AB1; Class A-3: 02147Y*AC9; Class A-4: 02147Y*AD7; Class A-5: 02147Y*AE5; Class A-6: 02147Y*AF2; Class A-7: 02147Y*AG0; Class A-8: 02147Y*AH8; Class A-9: 02147Y*AJ4; Class A-10: 02147Y*AK1; Class A-11: 02147Y*AL9; Class A-12: 02147Y*AM7; Class A-13: 02147Y*AN5; Class X: 02147Y*AP0; Class PO: 02147Y*AQ8; Class A-R: 02147Y*AR6; Class A-R: 02147Y*AR6; Class M: 02147Y*AS4; Class B-1: 02147Y*AT2; Class B-2: 02147Y*AU9; Class B-3: 02147Y*AV7; Class B-4: 02147Y*AW5; Class B-5: 02147Y*AX3 Startup/Issue Date: 08/30/2006 CWALT 2006-28CB Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 02147T*AA4; Class A-2: 02147T*AB2; Class A-3: 02147T*AC0; Class A-4: 02147T*AD8; Class A-5: 02147T*AE6; Class A-6: 02147T*AF3; Class A-7: 02147T*AG1; Class A-8: 02147T*AH9; Class A-9: 02147T*AJ5; Class A-10: 02147T*AK2; Class A-11: 02147T*AL0; Class A-12: 02147T*AM8; Class A-13: 02147T*AN6; Class A-14: 02147T*AP1; Class A-15: 02147T*AQ9; Class A-16: 02147T*AR7; Class A-17: 02147T*AS5; Class A-18: 02147T*AT3; Class A-19: 02147T*AU0; Class A-20: 02147T*AV8; Class A-21: 02147T*AW6; Class X: 02147T*AX4; Class PO: 02147T*AY2; Class A-R: 02147T*AZ9; Class A-R: 02147T*AZ9; Class M-A: 02147T*BG0; Class M: 02147T*BA3; Class B-1: 02147T*BB1; Class B-2:
02147T*BC9; Class B-3: 02147T*BD7; Class B-4: 02147T*BE5; Class B-5: 02147T*BF2 Startup/Issue Date: 08/30/2006 CWALT 2006-27CB Subsidiary REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 02147Y*AA3; Class A-2: 02147Y*AB1; Class A-3: 02147Y*AC9; Class A-4: 02147Y*AD7; Class A-5: 02147Y*AE5; Class A-6: 02147Y*AF2; Class A-7: 02147Y*AG0; Class A-8: 02147Y*AH8; Class A-9: 02147Y*AJ4; Class A-10: 02147Y*AK1; Class A-11: 02147Y*AL9; Class A-12: 02147Y*AM7; Class A-13: 02147Y*AN5; Class X: 02147Y*AP0; Class PO: 02147Y*AQ8; Class A-R: 02147Y*AR6; Class A-R: 02147Y*AR6; Class M: 02147Y*AS4; Class B-1: 02147Y*AT2; Class B-2: 02147Y*AU9; Class B-3: 02147Y*AV7; Class B-4: 02147Y*AW5; Class B-5: 02147Y*AX3 Startup/Issue Date: 08/30/2006 CWALT 2006-OA16 SUBSIDIARY Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1A: 23242G*AA2; Class A-1B: 23242G*AB0; Class A-1C: 23242G*AC8; Class A-1D: 23242G*AD6; Class A-2: 23242G*AE4; Class A-3: 23242G*AF1; Class A-4A: 23242G*AG9; Class A-4B: 23242G*AR5; Class A-4C: 23242G*AZ7; Class A-5: 23242G*BA1; Class A-R: 23242G*AY0; Class A-R: 23242G*AY0; Class M-1: 23242G*AH7; Class M-2: 23242G*AJ3; Class M-3: 23242G*AK0; Class M-4: 23242G*AL8; Class M-5: 23242G*AM6; Class M-6: 23242G*AN4; Class M-7: 23242G*AP9; Class M-8: 23242G*BB9; Class M-9: 23242G*AQ7; Class C: 23242G*AW4; Class C: 23242G*AW4; Class P: 23242G*AX2; Class P: 23242G*AX2 Startup/Issue Date: 08/30/2006 CWALT 2006-OC7 MASTER Maria Tokarz, Assistant Vice President C/O The Bank of New York Publication 938 (October 2007)
101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 23243V*AA8; Class 2-A-1: 23243V*AB6; Class 2-A-2A: 23243V*AC4; Class 2-A-2B: 23243V*AR1; Class 2-A-3: 23243V*AD2; Class A-R: 23243V*AQ3; Class A-R: 23243V*AQ3; Class M-1: 23243V*AE0; Class M-2: 23243V*AF7; Class M-3: 23243V*AG5; Class M-4: 23243V*AH3; Class M-5: 23243V*AJ9; Class M-6: 23243V*AK6; Class M-7: 23243V*AL4; Class M-8: 23243V*AM2; Class C: 23243V*AN0; Class P: 23243V*AP5 Startup/Issue Date: 08/30/2006 CWALT 2006-OC8 MASTER Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 232434*AA8; Class 1-A-2: 232434*AU4; Class 1-A-3: 232434*AV2; Class 2-A-1A: 232434*AB6; Class 2-A-1B: 232434*AW0; Class 2-A-1C: 232434*AX8; Class 2-A-1D: 232434*AY6; Class 2-A-1E: 232434*AZ3; Class 2-A-2A: 232434*AC4; Class 2-A-2B: 232434*AD2; Class 2-A-2C: 232434*AT7; Class 2-A-3: 232434*AE0; Class A-R: 232434*AQ3; Class A-R: 232434*AQ3; Class M-1: 232434*AF7; Class M-2: 232434*AG5; Class M-3: 232434*AH3; Class M-4: 232434*AJ9; Class M-5: 232434*AK6; Class M-6: 232434*AL4; Class M-7: 232434*AM2; Class M-8: 232434*AN0; Class M-9: 232434*AP5; Class C: 232434*AR1; Class P: 232434*AS9 Startup/Issue Date: 09/29/2006 CWALT 2006-46 Master REMIC William Herrmann, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 02147J*AA6; Class A-2: 02147J*AB4; Class A-3: 02147J*AC2; Class A-4: 02147J*AD0; Class A-5: 02147J*AE8; Class A-6: 02147J*AF5; Class A-7: 02147J*AG3; Class A-8: 02147J*AH1; Class A-9: 02147J*AJ7; Class A-10: 02147J*AK4; Class X: 02147J*AL2; Class PO: 02147J*AM0; Class A-R: 02147J*AN8; Class A-R: 02147J*AN8; Class M: 02147J*AP3; Class B-1: 02147J*AQ1; Class B-2: Publication 938 (October 2007)
02147J*AR9; Class B-3: 02147J*AS7; Class B-4: 02147J*AT5; Class B-5: 02147J*AU2 Startup/Issue Date: 12/28/2006 CWALT 2006-25CB Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 02147V*AA9; Class A-2: 02147V*AB7; Class A-3: 02147V*AC5; Class A-4: 02147V*AD3; Class A-5: 02147V*AE1; Class A-6: 02147V*AF8; Class A-7: 02147V*AG6; Class A-8: 02147V*AH4; Class A-9: 02147V*AJ0; Class A-10: 02147V*AK7; Class A-11: 02147V*AL5; Class A-12: 02147V*AM3; Class A-13: 02147V*AN1; Class X: 02147V*AP6; Class PO: 02147V*AQ4; Class A-R: 02147V*AR2; Class A-R: 02147V*AR2; Class M: 02147V*AS0; Class B-1: 02147V*AT8; Class B-2: 02147V*AU5; Class B-3: 02147V*AV3; Class B-4: 02147V*AW1; Class B-5: 02147V*AX9 Startup/Issue Date: 07/28/2006 CWALT 2006-26CB Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 02147W*AA7; Class A-2: 02147W*AB5; Class A-3: 02147W*AC3; Class A-4: 02147W*AD1; Class A-5: 02147W*AE9; Class A-6: 02147W*AF6; Class A-7: 02147W*AG4; Class A-8: 02147W*AH2; Class A-9: 02147W*AJ8; Class A-10: 02147W*AK5; Class A-11: 02147W*AL3; Class A-12: 02147W*AM1; Class A-13: 02147W*AN9; Class A-14: 02147W*AP4; Class A-15: 02147W*AQ2; Class A-16: 02147W*AR0; Class A-17: 02147W*AS8; Class A-18: 02147W*AT6; Class A-19: 02147W*AU3; Class A-20: 02147W*AV1; Class A-21: 02147W*AW9; Class X: 02147W*AX7; Class PO: 02147W*AY5; Class A-R: 02147W*AZ2; Class A-R: 02147W*AZ2; Class M-1: 02147W*BA6; Class M-2: 02147W*BB4; Class M-3: 02147W*BC2; Class M-4: 02147W*BD0; Class B-1: 02147W*BE8; Class B-2: 02147W*BF5; Class B-3: 02147W*BG3; Class B-4: 02147W*BH1; Class B-5:
02147W*BJ7 Startup/Issue Date:
07/28/2006
CWALT 2006-31CB Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 02148H*AA9; Class A-2: 02148H*AB7; Class A-3: 02148H*AC5; Class A-4: 02148H*AD3; Class A-5: 02148H*AE1; Class A-6: 02148H*AF8; Class A-7: 02148H*AG6; Class A-8: 02148H*AH4; Class A-9: 02148H*AJ0; Class A-10: 02148H*AK7; Class A-11: 02148H*AL5; Class A-12: 02148H*AM3; Class A-13: 02148H*AN1; Class A-14: 02148H*AP6; Class A-15: 02148H*AQ4; Class A-16: 02148H*AR2; Class A-17: 02148H*AS0; Class A-18: 02148H*AT8; Class A-19: 02148H*AU5; Class A-20: 02148H*AV3; Class A-21: 02148H*AW1; Class A-22: 02148H*BG5; Class X: 02148H*BF7; Class PO: 02148H*AX9; Class A-R: 02148H*AY7; Class A-R: 02148H*AY7; Class M: 02148H*AZ4; Class B-1: 02148H*BA8; Class B-2: 02148H*BB6; Class B-3: 02148H*BC4; Class B-4: 02148H*BD2; Class B-5: 02148H*BE0 Startup/Issue Date: 09/28/2006 CWALT 2006-39CB Master REMIC Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class 1-A-1: 02148J*AA5; Class 1-A-2: 02148J*AB3; Class 1-A-3: 02148J*AC1; Class 1-A-4: 02148J*AD9; Class 1-A-5: 02148J*AE7; Class 1-A-6: 02148J*AF4; Class 1-A-7: 02148J*AG2; Class 1-A-8: 02148J*AH0; Class 1-A-9: 02148J*AJ6; Class 1-A-10: 02148J*AK3; Class 1-A-11: 02148J*AL1; Class 1-A-12: 02148J*AM9; Class 1-A-13: 02148J*BL0; Class 1-A-14: 02148J*AN7; Class 1-A-15: 02148J*AP2; Class 1-A-16: 02148J*AQ0; Class 1-A-17: 02148J*AR8; Class 1-A-18: 02148J*AS6; Class 1-A-19: 02148J*AT4; Class 1-A-20: 02148J*AU1; Class 1-X: 02148J*AV9; Class 1-X: 02148J*AV9; Class 2-A-1: 02148J*AW7; Class 2-A-2: 02148J*AX5; Class 2-A-3: 02148J*AY3; Class 2-A-4: 02148J*AZ0; Class 2-A-5: 02148J*BA4; Class 2-X:
02148J*BB2; Class PO: 02148J*BC0; Class A-R: 02148J*BD8; Class A-R: 02148J*BD8; Class M-1: 02148J*BE6; Class M-2: 02148J*BM8; Class M-3: 02148J*BN6; Class M-4: 02148J*BP1; Class M-5: 02148J*BQ9; Class M-6: 02148J*BR7; Class M-7: 02148J*BS5; Class B-1: 02148J*BF3; Class B-2: 02148J*BG1; Class B-3: 02148J*BH9; Class B-4: 02148J*BJ5; Class B-5: 02148J*BK2 Startup/Issue Date: 11/30/2006 CWALT 2006-41CB Master REMIC Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class 1-A-1: 02149C*AA9; Class A-1: 02148C*AA0; Class 1-A-3: 02149C*AC5; Class X: 02148C*AB8; Class 1-A-5: 02149C*AE1; Class 1-A-6: 02149C*AF8; Class 1-A-7: 02149C*AG6; Class 1-A-8: 02149C*AH4; Class 1-A-9: 02149C*AJ0; Class 1-A-10: 02149C*AK7; Class 1-A-11: 02149C*AL5; Class 1-A-12: 02149C*AM3; Class 1-A-13: 02149C*AN1; Class 1-A-14: 02149C*AP6; Class 1-A-15: 02149C*AQ4; Class 1-X: 02149C*BM2; Class 2-A-1: 02149C*AR2; Class 2-A-2: 02149C*AS0; Class 2-A-3: 02149C*AT8; Class 2-A-4: 02149C*AU5; Class 2-A-5: 02149C*AV3; Class 2-A-6: 02149C*AW1; Class 2-A-7: 02149C*AX9; Class 2-A-8: 02149C*AY7; Class 2-A-9: 02149C*AZ4; Class 2-A-10: 02149C*BA8; Class 2-A-11: 02149C*BB6; Class 2-A-12: 02149C*BC4; Class 2-A-13: 02149C*BD2; Class 2-A-14: 02149C*BE0; Class 2-A-15: 02149C*BF7; Class 2-A-16: 02149C*BG5; Class 2-A-17: 02149C*BH3; Class 2-A-18: 02149C*BJ9; Class 2-A-19: 02149C*BK6; Class 2-A-20: 02149C*BL4; Class 2-X: 02149C*BN0; Class 1-PO: 02149C*BP5; Class 2-PO: 02149C*BQ3; Class A-R: 02149C*BR1; Class A-R: 02149C*BR1; Class 1-M: 02149C*BS9; Class 1-B-1: 02149C*BT7; Class 1-B-2: 02149C*BU4; Class 1-B-3: 02149C*BY6; Class 1-B-4: 02149C*BZ3; Class 1-B-5: 02149C*CA7; Class 2-M: 02149C*BV2; Class 2-B-1: 02149C*BW0; Class 2-B-2: 02149C*BX8; Class 2-B-3: 02149C*CB5; Class 2-B-4: 02149C*CC3; Class 2-B-5: 02149C*CD1 Startup/Issue Date: 11/30/2006 CWALT 2006-42 Master REMIC Page 29
Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class 1-A-1: 02148Y*AA2; Class 1-A-2: 02148Y*AB0; Class 1-A-3: 02148Y*AC8; Class 1-A-4: 02148Y*AD6; Class 1-A-5: 02148Y*AE4; Class 1-A-6: 02148Y*AF1; Class 1-A-7: 02148Y*AG9; Class 1-A-8: 02148Y*AU8; Class 1-X: 02148Y*AH7; Class 2-A-1: 02148Y*AJ3; Class 2-X: 02148Y*AK0; Class PO: 02148Y*AL8; Class A-R: 02148Y*AM6; Class A-R: 02148Y*AM6; Class M: 02148Y*AN4; Class B-1: 02148Y*AP9; Class B-2: 02148Y*AQ7; Class B-3: 02148Y*AR5; Class B-4: 02148Y*AS3; Class B-5: 02148Y*AT1 Startup/Issue Date: 11/29/2006 CWALT 2006-43CB Master REMIC Matthew Sabino, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class 1-A-1: 02149F*AA2; Class 1-A-2: 02149F*AB0; Class 1-A-3: 02149F*AC8; Class 1-A-4: 02149F*AD6; Class 1-A-5: 02149F*AE4; Class 1-A-6: 02149F*AF1; Class 1-A-7: 02149F*AG9; Class 1-A-8: 02149F*AH7; Class 1-A-9: 02149F*AJ3; Class 1-A-10: 02149F*AK0; Class 1-A-11: 02149F*AL8; Class 1-A-12: 02149F*AM6; Class 1-A-13: 02149F*AN4; Class 1-A-14: 02149F*AP9; Class 1-A-15: 02149F*AQ7; Class 1-A-16: 02149F*AR5; Class 1-A-17: 02149F*AS3; Class 1-A-18: 02149F*AT1; Class 1-A-19: 02149F*AU8; Class 1-A-20: 02149F*AV6; Class 1-X: 02149F*BC7; Class 2-A-1: 02149F*AW4; Class 2-X: 02149F*BD5; Class 3-A-1: 02149F*AX2; Class 3-A-2: 02149F*AY0; Class 3-A-3: 02149F*BA1; Class 3-A-4: 02149F*BB9; Class 3-X: 02149F*BE3; Class PO: 02149F*BF0; Class III-PO: 02149F*BG8; Class A-R: 02149F*BH6; Class A-R: 02149F*BH6; Class M: 02149F*BJ2; Class B-1: 02149F*BK9; Class B-2: 02149F*BL7; Class III-M: 02149F*BM5; Class IIII-B-1: 02149F*BN3; Class III-B-2: 02149F*BP8; Class B-3: 02149F*BQ6; Class B-4: 02149F*BR4; Class B-5: 02149F*BS2; Class III-B-3: 02149F*BT0; Class III-B-4: 02149F*BU7; Class III-B-5: Page 30
02149F*BV5 Startup/Issue Date:
12/29/2006
CWALT 2006-29T1 Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02147P*AA2; Class 1-A-2: 02147P*AB0; Class 1-A-3: 02147P*AC8; Class 1-A-4: 02147P*AD6; Class 1-A-5: 02147P*AE4; Class 1-A-6: 02147P*AF1; Class 1-A-7: 02147P*AG9; Class 1-X: 02147P*AH7; Class 2-A-1: 02147P*AJ3; Class 2-A-2: 02147P*AK0; Class 2-A-3: 02147P*AL8; Class 2-A-4: 02147P*AM6; Class 2-A-5: 02147P*AN4; Class 2-A-6: 02147P*AP9; Class 2-A-7: 02147P*AQ7; Class 2-A-8: 02147P*AR5; Class 2-A-9: 02147P*AS3; Class 2-A-10: 02147P*AT1; Class 2-A-11: 02147P*AU8; Class 2-A-12: 02147P*AV6; Class 2-A-13: 02147P*AW4; Class 2-A-14: 02147P*AX2; Class 2-A-15: 02147P*AY0; Class 2-A-16: 02147P*AZ7; Class 2-A-17: 02147P*BA1; Class 2-A-18: 02147P*BB9; Class 2-A-19: 02147P*BC7; Class 2-A-20: 02147P*BU7; Class 2-A-21: 02147P*BV5; Class 2-A-22: 02147P*BW3; Class 2-A-23: 02147P*BX1; Class 2-A-24: 02147P*CH5; Class 2-A-25: 02147P*CJ1; Class 2-X: 02147P*BD5; Class 3-A-1: 02147P*BE3; Class 3-A-2: 02147P*BF0; Class 3-A-3: 02147P*BG8; Class 3-A-4: 02147P*BH6; Class 3-A-5: 02147P*BJ2; Class 3-A-6: 02147P*BK9; Class 3-A-7: 02147P*BL7; Class 3-A-8: 02147P*BM5; Class 3-A-9: 02147P*BY9; Class 3-X: 02147P*BN3; Class PO: 02147P*BP8; Class A-R: 02147P*BQ6; Class A-R: 02147P*BQ6; Class M-1: 02147P*BR4; Class M-2: 02147P*CK8; Class M-3: 02147P*CL6; Class M-4: 02147P*CM4; Class M-5: 02147P*CN2; Class B-1: 02147P*BS2; Class B-2: 02147P*BT0; Class B-3: 02147P*CE2; Class B-4: 02147P*CF9; Class B-5: 02147P*CG7 Startup/Issue Date: 08/30/2006 CWALT 2006-40T1 Master REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class 1-A-1: 02148K*AA2; Class 1-A-2:
02148K*AB0; Class 1-A-3: 02148K*AC8; Class 1-A-4: 02148K*AD6; Class 1-A-5: 02148K*AE4; Class 1-A-6: 02148K*AF1; Class 1-A-7: 02148K*AG9; Class 1-A-8: 02148K*AH7; Class 1-A-9: 02148K*AJ3; Class 1-A-10: 02148K*AK0; Class 1-A-11: 02148K*AL8; Class 1-A-12: 02148K*AM6; Class 1-A-13: 02148K*AN4; Class 1-A-14: 02148K*AP9; Class 1-X: 02148K*AY0; Class 2-A-1: 02148K*AQ7; Class 2-A-2: 02148K*AR5; Class 2-A-3: 02148K*AS3; Class 2-A-4: 02148K*AT1; Class 2-A-5: 02148K*AU8; Class 2-A-6: 02148K*AV6; Class 2-A-7: 02148K*AW4; Class 2-X: 02148K*AZ7; Class PO-1: 02148K*BA1; Class A-R: 02148K*AX2; Class A-R: 02148K*AX2; Class M-1: 02148K*BB9; Class M-2: 02148K*BC7; Class M-3: 02148K*BD5; Class M-4: 02148K*BE3; Class B-1: 02148K*BF0; Class B-2: 02148K*BG8; Class B-3: 02148K*BH6; Class B-4: 02148K*BJ2; Class B-5: 02148K*BK9 Startup/Issue Date: 11/29/2006 CWALT 2006-45T1 Master REMIC William Herrmann, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02149J*AA4; Class 1-A-2: 02149J*AB2; Class 1-A-3: 02149J*AC0; Class 1-A-4: 02149J*AD8; Class 1-A-5: 02149J*AE6; Class 1-A-6: 02149J*AF3; Class 1-A-7: 02149J*AG1; Class 1-A-8: 02149J*AH9; Class 1-A-9: 02149J*AJ5; Class 1-A-10: 02149J*AK2; Class 1-A-11: 02149J*AL0; Class 1-A-12: 02149J*AM8; Class 1-A-13: 02149J*AN6; Class 1-A-14: 02149J*AP1; Class 1-A-15: 02149J*CA2; Class 1-A-16: 02149J*CB0; Class 1-X: 02149J*BF2; Class 2-A-1: 02149J*AQ9; Class 2-A-2: 02149J*AR7; Class 2-A-3: 02149J*AS5; Class 2-A-4: 02149J*AT3; Class 2-A-5: 02149J*AU0; Class 2-A-6: 02149J*AV8; Class 2-A-7: 02149J*AW6; Class 2-A-8: 02149J*AX4; Class 2-A-9: 02149J*AY2; Class 2-A-10: 02149J*AZ9; Class 2-A-11: 02149J*BA3; Class 2-A-12: 02149J*BB1; Class 2-A-13: 02149J*BC9; Class 2-A-14: 02149J*BD7; Class 2-A-15: 02149J*BE5; Class 2-A-16: 02149J*CC8; Class 2-A-17: 02149J*CD6; Class 2-X: 02149J*BG0; Class PO: 02149J*BH8; Class A-R: 02149J*BJ4; Class A-R:
02149J*BJ5; Class M-1: 02149J*BK1; Class M-2: 02149J*BL9; Class M-3: 02149J*BM7; Class M-4: 02149J*BN5; Class M-5: 02149J*BP0; Class M-6: 02149J*BQ8; Class M-7: 02149J*BR6; Class M-8: 02149J*BS4; Class M-9: 02149J*BT2; Class M-10: 02149J*BU9; Class B-1: 02149J*BV7; Class B-2: 02149J*BW5; Class B-3: 02149J*BX3; Class B-4: 02149J*BY1; Class B-5: 02149J*BZ8 Startup/Issue Date: 12/28/2006 CWALT 2006-5T2 Master REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class A-1: 12668B*MU4; Class A-2: 12668B*MV2; Class A-3: 12668B*MW0; Class A-4: 12668B*MX8; Class A-5: 12668B*MY6; Class A-6: 12668B*MZ3; Class A-7: 12668B*NA7; Class A-8: 12668B*NB5; Class A-9: 12668B*RB1; Class X: 12668B*NC3; Class PO: 12668B*ND1; Class AR: 12668B*NE9; Class AR: 12668B*NE9; Class M-1: 12668B*QM8; Class M-2: 12668B*QN6; Class B-1: 12668B*QP1; Class B-2: 12668B*QQ9; Class B-3: 12668B*QR7; Class B-4: 12668B*QS5; Class B-5: 12668B*QT3 Startup/Issue Date: 02/27/2006 CWALT 2006-HY11 Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 021466*AA5; Class A-2: 021466*AB3; Class A-R: 021466*AC1; Class A-R: 021466*AC1; Class M-1: 021466*AD9; Class M-2: 021466*AE7; Class M-3: 021466*AF4; Class M-4: 021466*AG2; Class M-5: 021466*AH0; Class M-6: 021466*AJ6; Class M-7: 021466*AM9; Class M-8: 021466*AN7; Class M-9: 021466*AP2; Class M-10: 021466*AQ0; Class M-11: 021466*AR8; Class C: 021466*AK3; Class P: 021466*AL1 Startup/Issue Date: 04/28/2006 CWALT 2006-HY13 Master REMIC William Herrmann, Assistant Treasurer C/O The Bank of New York Publication 938 (October 2007)
101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02149D*AA7; Class 1-A-2: 02149D*AB5; Class 1-A-3: 02149D*AC3; Class 2-A-1: 02149D*AD1; Class 2-A-2: 02149D*AE9; Class 2-A-2X: 02149D*AF6; Class 2-A-3: 02149D*AG4; Class 2-A-4: 02149D*BH1; Class 2-A-4X: 02149D*BJ7; Class 2-A-5: 02149D*BK4; Class 2-A-5X: 02149D*BL2; Class 2-A-6: 02149D*BM0; Class 2-A-6X: 02149D*BN8; Class 2-A-7: 02149D*BP3; Class 2-A-X: 02149D*AH2; Class 3-A-1: 02149D*AJ8; Class 3-A-2: 02149D*AK5; Class 3-A-2X: 02149D*AL3; Class 3-A-3: 02149D*AM1; Class 3-A-4: 02149D*BQ1; Class 3-A-4X: 02149D*BR9; Class 3-A-5: 02149D*BS7; Class 3-A-5X: 02149D*BT5; Class 3-A-6: 02149D*BU2; Class 3-A-6X: 02149D*BV0; Class 3-A-7: 02149D*BW8; Class 3-A-7X: 02149D*CF4 Startup/Issue Date: 12/29/2006 CWALT 2006-J5 Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 12668E*AA5; Class 1-A-2: 12668E*AB3; Class 1-A-3: 12668E*AC1; Class 1-A-4: 12668E*AD9; Class 1-A-5: 12668E*AE7; Class 1-A-6: 12668E*AF4; Class 1-A-7: 12668E*AX5; Class 1-A-8: 12668E*AY3; Class 1-X: 12668E*AG2; Class 2-A-1: 12668E*AS6; Class 2-A-2: 12668E*AZ0; Class 2-X: 12668E*AH0; Class 3-A-1: 12668E*AJ6; Class 4-A-1: 12668E*AK3; Class PO-1: 12668E*AL1; Class PO-2: 12668E*AM9; Class A-R: 12668E*AN7; Class A-R: 12668E*AN7; Class M: 12668E*AP2; Class B-1: 12668E*AQ0; Class B-2: 12668E*AR8; Class B-3: 12668E*AU1; Class B-4: 12668E*AV9; Class B-5: 12668E*AW7; Class P: 12668E*AT4 Startup/Issue Date: 07/28/2006 CWALT 2006-J6 Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 23244E*AA5; Class A-2: 23244E*AB3; Class A-3: 23244E*AC1; Class A-4: 23244E*AD9; Class A-5: 23244E*AE7; Class A-6: Publication 938 (October 2007)
23244E*AR8; Class A-7: 23244E*AS6; Class X: 23244E*AF4; Class PO: 23244E*AG2; Class A-R: 23244E*AM9; Class A-R: 23244E*AM9; Class M: 23244E*AJ6; Class B-1: 23244E*AK3; Class B-2: 23244E*AL1; Class B-3: 23244E*AN7; Class B-4: 23244E*AP2; Class B-5: 23244E*AQ0; Class P: 23244E*AT4 Startup/Issue Date: 09/29/2006 CWALT 2006-J7 Group 1 Master REMIC Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class 1-A-1: 23244F*AV6; Class 1-A-2: 23244F*AW4; Class 1-A-3: 23244F*AX2; Class 1-A-4: 23244F*AY0; Class 1-A-5: 23244F*AZ7; Class 1-A-6: 23244F*BA1; Class 1-A-7: 23244F*BB9; Class 1-A-8: 23244F*BC7; Class 1-A-9: 23244F*BD5; Class 1-A-10: 23244F*BE3; Class 1-A-11: 23244F*BF0; Class 1-A-12: 23244F*BG8; Class 1-A-13: 23244F*BH6; Class 1-X: 23244F*BK9; Class 2-A-1: 23244F*AA2; Class 2-A-2: 23244F*AB0; Class 2-X-1: 23244F*AC8; Class 2-X-2A: 23244F*AD6; Class 2-X-2B: 23244F*AU8; Class 1-PO: 23244F*BJ2; Class 1-M: 23244F*BL7; Class 1-B-1: 23244F*BM5; Class 1-B-2: 23244F*BN3; Class 1-A-R: 23244F*BU7; Class 1-A-R: 23244F*BU7; Class 2-A-R: 23244F*BV5; Class 2-A-R: 23244F*BV5; Class 2-M-1: 23244F*AE4; Class 2-M-2: 23244F*AF1; Class 2-M-3: 23244F*AG9; Class 2-M-4: 23244F*AH7; Class 2-M-5: 23244F*AJ3; Class 2-M-6: 23244F*AK0; Class 2-M-7: 23244F*AL8; Class 2-M-8: 23244F*AM6; Class 2-M-9: 23244F*AN4; Class 2-M-10: 23244F*AP9; Class 2-M-11: 23244F*AQ7; Class 2-B-1: 23244F*AR5; Class 2-B-2: 23244F*AS3; Class 2-B-3: 23244F*AT1; Class 1-B-3: 23244F*BP8; Class 1-B-4: 23244F*BQ6; Class 1-B-5: 23244F*BR4; Class 1-P: 23244F*BS2; Class 2-P: 23244F*BT0 Startup/Issue Date: 10/30/2006 CWALT 2006-J7 Group 2 Master REMIC Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class 1-A-1: 23244F*AV6; Class 1-A-2: 23244F*AW4; Class 1-A-3:
23244F*AX2; Class 1-A-4: 23244F*AY0; Class 1-A-5: 23244F*AZ7; Class 1-A-6: 23244F*BA1; Class 1-A-7: 23244F*BB9; Class 1-A-8: 23244F*BC7; Class 1-A-9: 23244F*BD5; Class 1-A-10: 23244F*BE3; Class 1-A-11: 23244F*BF0; Class 1-A-12: 23244F*BG8; Class 1-A-13: 23244F*BH6; Class 1-X: 23244F*BK9; Class 2-A-1: 23244F*AA2; Class 2-A-2: 23244F*AB0; Class 2-X-1: 23244F*AC8; Class 2-X-2A: 23244F*AD6; Class 2-X-2B: 23244F*AU8; Class 1-PO: 23244F*BJ2; Class 1-M: 23244F*BL7; Class 1-B-1: 23244F*BM5; Class 1-B-2: 23244F*BN3; Class 1-A-R: 23244F*BU7; Class 1-A-R: 23244F*BU7; Class 2-A-R: 23244F*BV5; Class 2-A-R: 23244F*BV5; Class 2-M-1: 23244F*AE4; Class 2-M-2: 23244F*AF1; Class 2-M-3: 23244F*AG9; Class 2-M-4: 23244F*AH7; Class 2-M-5: 23244F*AJ3; Class 2-M-6: 23244F*AK0; Class 2-M-7: 23244F*AL8; Class 2-M-8: 23244F*AM6; Class 2-M-9: 23244F*AN4; Class 2-M-10: 23244F*AP9; Class 2-M-11: 23244F*AQ7; Class 2-B-1: 23244F*AR5; Class 2-B-2: 23244F*AS3; Class 2-B-3: 23244F*AT1; Class 1-B-3: 23244F*BP8; Class 1-B-4: 23244F*BQ6; Class 1-B-5: 23244F*BR4; Class 1-P: 23244F*BS2; Class 2-P: 23244F*BT0 Startup/Issue Date: 10/30/2006 CWALT 2006-J8 Master REMIC Matthew Sabino, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class A-1: 23245L*AA8; Class A-2: 23245L*AB6; Class A-3: 23245L*AC4; Class A-4: 23245L*AD2; Class A-5: 23245L*AE0; Class A-6: 23245L*AF7; Class A-7: 23245L*AG5; Class A-8: 23245L*AH3; Class A-9: 23245L*AJ9; Class A-10: 23245L*AK6; Class A-11: 23245L*AL4; Class A-12: 23245L*AM2; Class A-13: 23245L*AN0; Class A-14: 23245L*AP5; Class A-15: 23245L*AQ3; Class A-16: 23245L*AR1; Class A-17: 23245L*AS9; Class A-18: 23245L*AT7; Class A-19: 23245L*AU4; Class A-20: 23245L*AV2; Class A-21: 23245L*AW0; Class A-22: 23245L*AX8; Class A-23: 23245L*AY6; Class A-24: 23245L*BK5; Class A-25: 23245L*BL3; Class X: 23245L*AZ3; Class PO: 23245L*BA7; Class A-R: 23245L*BB5; Class A-R: 23245L*BB5; Class M:
23245L*BC3; Class B-1: 23245L*BD1; Class B-2: 23245L*BE9; Class B-3: 23245L*BF6; Class B-4: 23245L*BG4; Class B-5: 23245L*BH2; Class P: 23245L*BJ8 Startup/Issue Date: 12/28/2006 CWALT 2006-OA6 Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1A-1A: 12668B*D91; Class 1A-1B: 12668B*E25; Class 1A-2: 12668B*E33; Class 1A-3: 12668B*E41; Class 1A-4A: 12668B*E58; Class 1A-4B: 12668B*E66; Class 1A-4C: 12668B*E74; Class 1A-4D: 12668B*E82; Class 2-A: 12668B*E90; Class A-R: 12668B*G49; Class A-R: 12668B*G49; Class M-1: 12668B*F24; Class M-2: 12668B*F32; Class M-3: 12668B*F40; Class M-4: 12668B*F57; Class M-5: 12668B*F65; Class M-6: 12668B*F73; Class M-7: 12668B*F81; Class C: 12668B*G23; Class P: 12668B*G31 Startup/Issue Date: 05/17/2006 CWALT 2006-OA9 Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02146Y*AA4; Class 1-A-2: 02146Y*AB2; Class 2-A-1A: 02146Y*AC0; Class 2-A-1B: 02146Y*AD8; Class 2-A-2: 02146Y*AE6; Class 2-A-3: 02146Y*AF3; Class X-1: 02146Y*AG1; Class X-1P: 02146Y*AH9; Class X-2: 02146Y*AJ5; Class AR: 02146Y*AY2; Class AR: 02146Y*AY2; Class M-1: 02146Y*AL0; Class M-2: 02146Y*AM8; Class M-3: 02146Y*AN6; Class M-4: 02146Y*AP1; Class M-5: 02146Y*AQ9; Class M-6: 02146Y*AR7; Class M-7: 02146Y*AS5; Class M-8: 02146Y*AT3; Class M-9: 02146Y*AU0; Class M-10: 02146Y*AZ9; Class B-1: 02146Y*AV8; Class B-2: 02146Y*AW6; Class B-3: 02146Y*AX4; Class P-1: 02146Y*AK2 Startup/Issue Date: 05/30/2006 CWALT 2006-OA10 Master REMIC Maria Tokarz, Assistant Vice President Page 31
C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02146Q*AA1; Class 1-A-2: 02146Q*AZ6; Class 1-A-3: 02146Q*BA0; Class 2-A-1: 02146Q*AB9; Class 2-A-2: 02146Q*BB8; Class 2-A-3: 02146Q*BC6; Class 3-A-1: 02146Q*AC7; Class 3-A-2: 02146Q*BD4; Class 3-A-3: 02146Q*BE2; Class 4-A-1: 02146Q*AD5; Class 4-A-2: 02146Q*BF9; Class 4-A-3: 02146Q*BG7; Class X-NB: 02146Q*AE3; Class X-BI: 02146Q*AF0; Class X-BJ: 02146Q*AG8; Class X-PP: 02146Q*AH6; Class X-AD: 02146Q*AJ2; Class A-R: 02146Q*AK9; Class A-R: 02146Q*AK9; Class M-1: 02146Q*AL7; Class M-2: 02146Q*AM5; Class M-3: 02146Q*AN3; Class M-4: 02146Q*AP8; Class M-5: 02146Q*AQ6; Class M-6: 02146Q*AR4; Class M-7: 02146Q*AS2; Class C: 02146Q*AT0; Class 1-P: 02146Q*AU7; Class 2-P: 02146Q*AV5; Class 3-P: 02146Q*AW3; Class 4-P: 02146Q*AX1; Class R-X: 02146Q*AY9 Startup/Issue Date: 06/30/2006 CWALT 2006-OA12 Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1A: 23243A*AA4; Class A-1B: 23243A*AB2; Class A-1C: 23243A*AC0; Class A-2: 23243A*AD8; Class A-3: 23243A*AE6; Class X-1: 23243A*AF3; Class X-P: 23243A*AG1; Class AR: 23243A*AW6; Class AR: 23243A*AW6; Class M-1: 23243A*AH9; Class M-2: 23243A*AJ5; Class M-3: 23243A*AK2; Class M-4: 23243A*AL0; Class M-5: 23243A*AM8; Class M-6: 23243A*AN6; Class M-7: 23243A*AP1; Class M-8: 23243A*AQ9; Class B-1: 23243A*AS5; Class B-1: 23243A*AS5; Class B-2: 23243A*AT3; Class B-3: 23243A*AU0; Class B-4: 23243A*AV8; Class P-1: 23243A*AX4 Startup/Issue Date: 07/28/2006 CWALT 2006-OA14 MASTER Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595
CUSIP: Class 1-A-1: 02146S*AA7; Class 1-A-2: 02146S*AB5; Class 1-A-3: 02146S*AC3; Class 2-A-1: 02146S*AD1; Class 2-A-2: 02146S*AE9; Class 2-A-3: 02146S*AF6; Class 3-A-1: 02146S*AG4; Class 3-A-2: 02146S*AH2; Class X-1: 02146S*AJ8; Class X-2: 02146S*AK5; Class A-R: 02146S*AL3; Class A-R: 02146S*AL3; Class M-1: 02146S*AM1; Class M-2: 02146S*AN9; Class M-3: 02146S*AP4; Class M-4: 02146S*AQ2; Class M-5: 02146S*AR0; Class M-6: 02146S*AS8; Class M-7: 02146S*AT6; Class M-8: 02146S*AU3; Class M-9: 02146S*AV1; Class C: 02146S*AW9; Class 1-P: 02146S*AX7; Class 2-P: 02146S*AY5; Class 3-P: 02146S*AZ2 Startup/Issue Date: 09/28/2006 CWALT 2006-OA17 Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A1-A: 12668P*AA0; Class 1-A1-A: 12668P*AA0; Class 1-A1-B: 12668P*AB8; Class 1-A1-C: 12668P*AC6; Class 1-A1-D: 12668P*AD4; Class 1-A2-A: 12668P*AE2; Class 1-A2-B: 12668P*AF9; Class 1-A2-C: 12668P*AG7; Class 1-A2-D: 12668P*AH5; Class 1-A3: 12668P*AJ1; Class 2-A-1: 12668P*AL6; Class 2-A-2: 12668P*AM4; Class A-R: 12668P*BC5; Class A-R: 12668P*BC5; Class 1-X-P: 12668P*AK8; Class 1-X-P: 12668P*AK8; Class 1-X-P: 12668P*AK8; Class 1-X-P: 12668P*AK8; Class 2-X: 12668P*AN2; Class M-1: 12668P*AP7; Class M-2: 12668P*AQ5; Class M-3: 12668P*AR3; Class M-4: 12668P*AS1; Class M-5: 12668P*AT9; Class M-6: 12668P*AU6; Class M-7: 12668P*AV4; Class M-8: 12668P*AW2; Class M-9: 12668P*AX0; Class M-10: 12668P*AY8; Class M-11: 12668P*AZ5; Class B-1: 12668P*BA9; Class B-2: 12668P*BB7; Class 2-P: 12668P*BE1 Startup/Issue Date: 09/29/2006 CWALT 2006-OA18 Master REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314
CUSIP: Class A-1: 23244G*AD4; Class A-2: 23244G*AE2; Class A-3: 23244G*AF9; Class A-R: 23244G*AA0; Class A-R: 23244G*AA0; Class M-1: 23244G*AG7; Class M-2: 23244G*AH5; Class M-3: 23244G*AJ1; Class M-4: 23244G*AK8; Class M-5: 23244G*AL6; Class M-6: 23244G*AM4; Class M-7: 23244G*AN2; Class M-8: 23244G*AP7; Class M-9: 23244G*AQ5; Class C: 23244G*AB8; Class P: 23244G*AC6 Startup/Issue Date: 11/15/2006 CWALT 2006-OA19 Master REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class A-1: 12668R*AA6; Class A-2: 12668R*AB4; Class A-3A: 12668R*AC2; Class A-3B: 12668R*AD0; Class A-4: 12668R*AE8; Class A-5: 12668R*AF5; Class X-P: 12668R*AG3; Class A-R: 12668R*AX6; Class A-R: 12668R*AX6; Class M-1: 12668R*AJ7; Class M-2: 12668R*AK4; Class M-3: 12668R*AL2; Class M-4: 12668R*AM0; Class M-5: 12668R*AN8; Class M-6: 12668R*AP3; Class M-7: 12668R*AQ1; Class M-8: 12668R*AR9; Class M-9: 12668R*AS7; Class M-10: 12668R*AT5; Class B-1: 12668R*AU2; Class B-2: 12668R*AV0; Class B-3: 12668R*AW8 Startup/Issue Date: 11/30/2006 CWALT 2006-OA21 Master REMIC Matthew Sabino, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class A-1: 23245Q*AA7; Class A-2: 23245Q*AB5; Class A-3: 23245Q*AC3; Class X: 23245Q*AE9; Class A-R: 23245Q*AU3; Class A-R: 23245Q*AU3; Class M-1: 23245Q*AF6; Class M-2: 23245Q*AG4; Class M-3: 23245Q*AH2; Class M-4: 23245Q*AJ8; Class M-5: 23245Q*AK5; Class M-6: 23245Q*AL3; Class M-7: 23245Q*AM1; Class M-8: 23245Q*AN9; Class M-9: 23245Q*AP4; Class M-10: 23245Q*AQ2; Class B-1: 23245Q*AR0; Class B-2: 23245Q*AS8; Class B-3: 23245Q*AT6; Class P:
23245Q*AV1 Startup/Issue Date:
12/29/2006
CWALT 2006-OA22 Master REMIC Matthew Sabino, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class 1-A: 23245P*AA9; Class A-2: 23245P*AB7; Class A-3: 23245P*AC5; Class A-R: 23245P*AD3; Class A-R: 23245P*AD3; Class M-1: 23245P*AE1; Class M-2: 23245P*AF8; Class M-3: 23245P*AG6; Class M-4: 23245P*AH4; Class M-5: 23245P*AJ0; Class M-6: 23245P*AK7; Class M-7: 23245P*AL5; Class M-8: 23245P*AM3; Class M-9: 23245P*AN1; Class C-P: 23245P*AP6 Startup/Issue Date: 12/11/2006 CWALT 2006-OC6 Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 23243D*AA8; Class 2-A-1: 23243D*AB6; Class 2-A-2A: 23243D*AC4; Class 2-A-2B: 23243D*AD2; Class 2-A-3: 23243D*AF7; Class A-R: 23243D*AS9; Class A-R: 23243D*AS9; Class M-1: 23243D*AH3; Class M-2: 23243D*AJ9; Class M-3: 23243D*AK6; Class M-4: 23243D*AL4; Class M-5: 23243D*AM2; Class M-6: 23243D*AN0; Class M-7: 23243D*AP5; Class M-8: 23243D*AQ3; Class M-9: 23243D*AR1; Class C: 23243D*AT7; Class P: 23243D*AU4 Startup/Issue Date: 07/28/2006 CWALT 2006- OC9 Master REMIC Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class A-1: 23245G*AA9; Class A-2A: 23245G*AB7; Class A-2B: 23245G*AC5; Class A-3: 23245G*AD3; Class A-R: 23245G*AQ4; Class A-R: 23245G*AQ4; Class M-14: 23245G*AE1; Class M-2: 23245G*AF8; Class M-3: 23245G*AG6; Class M-4: 23245G*AH4; Class M-5: 23245G*AJ0; Class M-6: 23245G*AK7; Class M-7: 23245G*AL5; Class M-8: 23245G*AM3; Class C: Publication 938 (October 2007)
Page 32
23245G*AN1; Class P: 23245G*AP6 Startup/Issue Date: 11/15/2006 CWALT 2006- OC10 Master REMIC Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class 1-A: 23245F*AA1; Class 2-A-1: 23245F*AB9; Class 2-A-2A: 23245F*AC7; Class 2-A-2B: 23245F*AD5; Class 2-A-3: 23245F*AE3; Class A-R: 23245F*AP8; Class A-R: 23245F*AP8; Class M-1: 23245F*AF0; Class M-2: 23245F*AG8; Class M-3: 23245F*AH6; Class M-4: 23245F*AJ2; Class M-5: 23245F*AK9; Class M-6: 23245F*AL7; Class M-7: 23245F*AM5; Class M-8: 23245F*AN3; Class C: 23245F*AQ6; Class P: 23245F*AR4 Startup/Issue Date: 11/30/2006 CWALT 2006-OC11 Master REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class 1-A: 23244J*AA4; Class 2-A-1: 23244J*AB2; Class 2-A-2A: 23244J*AC0; Class 2-A-2B: 23244J*AD8; Class 2-A-3: 23244J*AE6; Class A-R: 23244J*AS5; Class A-R: 23244J*AS5; Class M-1: 23244J*AG1; Class M-2: 23244J*AH9; Class M-3: 23244J*AJ5; Class M-4: 23244J*AK2; Class M-5: 23244J*AL0; Class M-6: 23244J*AM8; Class M-7: 23244J*AN6; Class M-8: 23244J*AP1; Class C: 23244J*AQ9; Class P: 23244J*AR7 Startup/Issue Date: 12/29/2006 CWALT 2006-39CB Middle Tier REMIC Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class 1-A-1: 02148J*AA5; Class 1-A-2: 02148J*AB3; Class 1-A-3: 02148J*AC1; Class 1-A-4: 02148J*AD9; Class 1-A-5: 02148J*AE7; Class 1-A-6: 02148J*AF4; Class 1-A-7: 02148J*AG2; Class 1-A-8: 02148J*AH0; Class 1-A-9: 02148J*AJ6; Class 1-A-10: 02148J*AK3; Class 1-A-11: 02148J*AL1; Class 1-A-12: 02148J*AM9; Class 1-A-13: 02148J*BL0; Class 1-A-14: 02148J*AN7; Class 1-A-15: Publication 938 (October 2007)
02148J*AP2; Class 1-A-16: 02148J*AQ0; Class 1-A-17: 02148J*AR8; Class 1-A-18: 02148J*AS6; Class 1-A-19: 02148J*AT4; Class 1-A-20: 02148J*AU1; Class 1-X: 02148J*AV9; Class 1-X: 02148J*AV9; Class 2-A-1: 02148J*AW7; Class 2-A-2: 02148J*AX5; Class 2-A-3: 02148J*AY3; Class 2-A-4: 02148J*AZ0; Class 2-A-5: 02148J*BA4; Class 2-X: 02148J*BB2; Class PO: 02148J*BC0; Class A-R: 02148J*BD8; Class A-R: 02148J*BD8; Class M-1: 02148J*BE6; Class M-2: 02148J*BM8; Class M-3: 02148J*BN6; Class M-4: 02148J*BP1; Class M-5: 02148J*BQ9; Class M-6: 02148J*BR7; Class M-7: 02148J*BS5; Class B-1: 02148J*BF3; Class B-2: 02148J*BG1; Class B-3: 02148J*BH9; Class B-4: 02148J*BJ5; Class B-5: 02148J*BK2 Startup/Issue Date: 11/30/2006 CWALT 2006-J5 Middle Tier REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 12668E*AA5; Class 1-A-2: 12668E*AB3; Class 1-A-3: 12668E*AC1; Class 1-A-4: 12668E*AD9; Class 1-A-5: 12668E*AE7; Class 1-A-6: 12668E*AF4; Class 1-A-7: 12668E*AX5; Class 1-A-8: 12668E*AY3; Class 1-X: 12668E*AG2; Class 2-A-1: 12668E*AS6; Class 2-A-2: 12668E*AZ0; Class 2-X: 12668E*AH0; Class 3-A-1: 12668E*AJ6; Class 4-A-1: 12668E*AK3; Class PO-1: 12668E*AL1; Class PO-2: 12668E*AM9; Class A-R: 12668E*AN7; Class A-R: 12668E*AN7; Class M: 12668E*AP2; Class B-1: 12668E*AQ0; Class B-2: 12668E*AR8; Class B-3: 12668E*AU1; Class B-4: 12668E*AV9; Class B-5: 12668E*AW7; Class P: 12668E*AT4 Startup/Issue Date: 07/28/2006 CWALT 2006-29T1 Middle Tier REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02147P*AA2; Class 1-A-2: 02147P*AB0; Class 1-A-3: 02147P*AC8; Class 1-A-4: 02147P*AD6; Class 1-A-5: 02147P*AE4; Class 1-A-6:
02147P*AF1; Class 1-A-7: 02147P*AG9; Class 1-X: 02147P*AH7; Class 2-A-1: 02147P*AJ3; Class 2-A-2: 02147P*AK0; Class 2-A-3: 02147P*AL8; Class 2-A-4: 02147P*AM6; Class 2-A-5: 02147P*AN4; Class 2-A-6: 02147P*AP9; Class 2-A-7: 02147P*AQ7; Class 2-A-8: 02147P*AR5; Class 2-A-9: 02147P*AS3; Class 2-A-10: 02147P*AT1; Class 2-A-11: 02147P*AU8; Class 2-A-12: 02147P*AV6; Class 2-A-13: 02147P*AW4; Class 2-A-14: 02147P*AX2; Class 2-A-15: 02147P*AY0; Class 2-A-16: 02147P*AZ7; Class 2-A-17: 02147P*BA1; Class 2-A-18: 02147P*BB9; Class 2-A-19: 02147P*BC7; Class 2-A-20: 02147P*BU7; Class 2-A-21: 02147P*BV5; Class 2-A-22: 02147P*BW3; Class 2-A-23: 02147P*BX1; Class 2-A-24: 02147P*CH5; Class 2-A-25: 02147P*CJ1; Class 2-X: 02147P*BD5; Class 3-A-1: 02147P*BE3; Class 3-A-2: 02147P*BF0; Class 3-A-3: 02147P*BG8; Class 3-A-4: 02147P*BH6; Class 3-A-5: 02147P*BJ2; Class 3-A-6: 02147P*BK9; Class 3-A-7: 02147P*BL7; Class 3-A-8: 02147P*BM5; Class 3-A-9: 02147P*BY9; Class 3-X: 02147P*BN3; Class PO: 02147P*BP8; Class A-R: 02147P*BQ6; Class A-R: 02147P*BQ6; Class M-1: 02147P*BR4; Class M-2: 02147P*CK8; Class M-3: 02147P*CL6; Class M-4: 02147P*CM4; Class M-5: 02147P*CN2; Class B-1: 02147P*BS2; Class B-2: 02147P*BT0; Class B-3: 02147P*CE2; Class B-4: 02147P*CF9; Class B-5: 02147P*CG7 Startup/Issue Date: 08/30/2006 CWALT 2006-30T1 MIDDLE TIER Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02146V*AA0; Class 1-A-2: 02146V*AB8; Class 1-A-3: 02146V*AC6; Class 1-A-4: 02146V*AD4; Class 1-A-5: 02146V*AE2; Class 1-A-6: 02146V*AF9; Class 1-X: 02146V*AG7; Class 2-A-1: 02146V*AH5; Class 2-A-2: 02146V*AJ1; Class 2-A-3: 02146V*AK8; Class 2-A-4: 02146V*AL6; Class 2-A-5: 02146V*AM4; Class 2-A-6: 02146V*AN2; Class 2-A-7: 02146V*AP7; Class 2-X: 02146V*AQ5; Class PO: 02146V*AR3; Class A-R: 02146V*AS1; Class A-R: 02146V*AS1; Class M-1: 02146V*AT9; Class B-1:
02146V*AU6; Class B-2: 02146V*AV4; Class B-3: 02146V*AW2; Class B-4: 02146V*AX0; Class B-5: 02146V*AY8 Startup/Issue Date: 09/28/2006 CWALT 2006-40T1 Middle Tier REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class 1-A-1: 02148K*AA2; Class 1-A-2: 02148K*AB0; Class 1-A-3: 02148K*AC8; Class 1-A-4: 02148K*AD6; Class 1-A-5: 02148K*AE4; Class 1-A-6: 02148K*AF1; Class 1-A-7: 02148K*AG9; Class 1-A-8: 02148K*AH7; Class 1-A-9: 02148K*AJ3; Class 1-A-10: 02148K*AK0; Class 1-A-11: 02148K*AL8; Class 1-A-12: 02148K*AM6; Class 1-A-13: 02148K*AN4; Class 1-A-14: 02148K*AP9; Class 1-X: 02148K*AY0; Class 2-A-1: 02148K*AQ7; Class 2-A-2: 02148K*AR5; Class 2-A-3: 02148K*AS3; Class 2-A-4: 02148K*AT1; Class 2-A-5: 02148K*AU8; Class 2-A-6: 02148K*AV6; Class 2-A-7: 02148K*AW4; Class 2-X: 02148K*AZ7; Class PO-1: 02148K*BA1; Class A-R: 02148K*AX2; Class A-R: 02148K*AX2; Class M-1: 02148K*BB9; Class M-2: 02148K*BC7; Class M-3: 02148K*BD5; Class M-4: 02148K*BE3; Class B-1: 02148K*BF0; Class B-2: 02148K*BG8; Class B-3: 02148K*BH6; Class B-4: 02148K*BJ2; Class B-5: 02148K*BK9 Startup/Issue Date: 11/29/2006 CWALT 2006-OA10 REMIC 1 Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02146Q*AA1; Class 1-A-2: 02146Q*AZ6; Class 1-A-3: 02146Q*BA0; Class 2-A-1: 02146Q*AB9; Class 2-A-2: 02146Q*BB8; Class 2-A-3: 02146Q*BC6; Class 3-A-1: 02146Q*AC7; Class 3-A-2: 02146Q*BD4; Class 3-A-3: 02146Q*BE2; Class 4-A-1: 02146Q*AD5; Class 4-A-2: 02146Q*BF9; Class 4-A-3: 02146Q*BG7; Class X-NB: 02146Q*AE3; Class X-BI: 02146Q*AF0; Class X-BJ: 02146Q*AG8; Class X-PP: 02146Q*AH6; Class X-AD: 02146Q*AJ2; Class A-R: 02146Q*AK9; Class A-R: 02146Q*AK9; Class M-1: 02146Q*AL7; Class M-2: Page 33
02146Q*AM5; Class M-3: 02146Q*AN3; Class M-4: 02146Q*AP8; Class M-5: 02146Q*AQ6; Class M-6: 02146Q*AR4; Class M-7: 02146Q*AS2; Class C: 02146Q*AT0; Class 1-P: 02146Q*AU7; Class 2-P: 02146Q*AV5; Class 3-P: 02146Q*AW3; Class 4-P: 02146Q*AX1; Class R-X: 02146Q*AY9 Startup/Issue Date: 06/30/2006 CWALT 2006-OA 10 REMIC 1-P Maria Tokarz, Assistant Vice President C/O The Bank of Vice President 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02146Q*AA1; Class 1-A-2: 02146Q*AZ6; Class 1-A-3: 02146Q*BA0; Class 2-A-1: 02146Q*AB9; Class 2-A-2: 02146Q*BB8; Class 2-A-3: 02146Q*BC6; Class 3-A-1: 02146Q*AC7; Class 3-A-2: 02146Q*BD4; Class 3-A-3: 02146Q*BE2; Class 4-A-1: 02146Q*AD5; Class 4-A-2: 02146Q*BF9; Class 4-A-3: 02146Q*BG7; Class X-NB: 02146Q*AE3; Class X-BI: 02146Q*AF0; Class X-BJ: 02146Q*AG8; Class X-PP: 02146Q*AH6; Class X-AD: 02146Q*AJ2; Class A-R: 02146Q*AK9; Class A-R: 02146Q*AK9; Class M-1: 02146Q*AL7; Class M-2: 02146Q*AM5; Class M-3: 02146Q*AN3; Class M-4: 02146Q*AP8; Class M-5: 02146Q*AQ6; Class M-6: 02146Q*AR4; Class M-7: 02146Q*AS2; Class C: 02146Q*AT0; Class 1-P: 02146Q*AU7; Class 2-P: 02146Q*AV5; Class 3-P: 02146Q*AW3; Class 4-P: 02146Q*AX1; Class R-X: 02146Q*AY9 Startup/Issue Date: 06/30/2006 CWALT 2006-OA 10 REMIC 2 Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02146Q*AA1; Class 1-A-2: 02146Q*AZ6; Class 1-A-3: 02146Q*BA0; Class 2-A-1: 02146Q*AB9; Class 2-A-2: 02146Q*BB8; Class 2-A-3: 02146Q*BC6; Class 3-A-1: 02146Q*AC7; Class 3-A-2: 02146Q*BD4; Class 3-A-3: 02146Q*BE2; Class 4-A-1: 02146Q*AD5; Class 4-A-2: 02146Q*BF9; Class 4-A-3: 02146Q*BG7; Class X-NB: 02146Q*AE3; Class X-BI: 02146Q*AF0; Class X-BJ: 02146Q*AG8; Class X-PP: 02146Q*AH6; Class X-AD: 02146Q*AJ2; Class A-R: Page 34
02146Q*AK9; Class A-R: 02146Q*AK9; Class M-1: 02146Q*AL7; Class M-2: 02146Q*AM5; Class M-3: 02146Q*AN3; Class M-4: 02146Q*AP8; Class M-5: 02146Q*AQ6; Class M-6: 02146Q*AR4; Class M-7: 02146Q*AS2; Class C: 02146Q*AT0; Class 1-P: 02146Q*AU7; Class 2-P: 02146Q*AV5; Class 3-P: 02146Q*AW3; Class 4-P: 02146Q*AX1; Class R-X: 02146Q*AY9 Startup/Issue Date: 06/30/2006 CWALT 2006-OA 10 REMIC 2-P Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02146Q*AA1; Class 1-A-2: 02146Q*AZ6; Class 1-A-3: 02146Q*BA0; Class 2-A-1: 02146Q*AB9; Class 2-A-2: 02146Q*BB8; Class 2-A-3: 02146Q*BC6; Class 3-A-1: 02146Q*AC7; Class 3-A-2: 02146Q*BD4; Class 3-A-3: 02146Q*BE2; Class 4-A-1: 02146Q*AD5; Class 4-A-2: 02146Q*BF9; Class 4-A-3: 02146Q*BG7; Class X-NB: 02146Q*AE3; Class X-BI: 02146Q*AF0; Class X-BJ: 02146Q*AG8; Class X-PP: 02146Q*AH6; Class X-AD: 02146Q*AJ2; Class A-R: 02146Q*AK9; Class A-R: 02146Q*AK9; Class M-1: 02146Q*AL7; Class M-2: 02146Q*AM5; Class M-3: 02146Q*AN3; Class M-4: 02146Q*AP8; Class M-5: 02146Q*AQ6; Class M-6: 02146Q*AR4; Class M-7: 02146Q*AS2; Class C: 02146Q*AT0; Class 1-P: 02146Q*AU7; Class 2-P: 02146Q*AV5; Class 3-P: 02146Q*AW3; Class 4-P: 02146Q*AX1; Class R-X: 02146Q*AY9 Startup/Issue Date: 06/30/2006 CWALT 2006-OA 10 REMIC 3-P Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02146Q*AA1; Class 1-A-2: 02146Q*AZ6; Class 1-A-3: 02146Q*BA0; Class 2-A-1: 02146Q*AB9; Class 2-A-2: 02146Q*BB8; Class 2-A-3: 02146Q*BC6; Class 3-A-1: 02146Q*AC7; Class 3-A-2: 02146Q*BD4; Class 3-A-3: 02146Q*BE2; Class 4-A-1: 02146Q*AD5; Class 4-A-2: 02146Q*BF9; Class 4-A-3: 02146Q*BG7; Class X-NB: 02146Q*AE3; Class X-BI: 02146Q*AF0; Class X-BJ:
02146Q*AG8; Class X-PP: 02146Q*AH6; Class X-AD: 02146Q*AJ2; Class A-R: 02146Q*AK9; Class A-R: 02146Q*AK9; Class M-1: 02146Q*AL7; Class M-2: 02146Q*AM5; Class M-3: 02146Q*AN3; Class M-4: 02146Q*AP8; Class M-5: 02146Q*AQ6; Class M-6: 02146Q*AR4; Class M-7: 02146Q*AS2; Class C: 02146Q*AT0; Class 1-P: 02146Q*AU7; Class 2-P: 02146Q*AV5; Class 3-P: 02146Q*AW3; Class 4-P: 02146Q*AX1; Class R-X: 02146Q*AY9 Startup/Issue Date: 06/30/2006 CWALT 2006-OA10 REMIC 4-P Maria Tokarz, Assistant Vice president C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02146Q*AA1; Class 1-A-2: 02146Q*AZ6; Class 1-A-3: 02146Q*BA0; Class 2-A-1: 02146Q*AB9; Class 2-A-2: 02146Q*BB8; Class 2-A-3: 02146Q*BC6; Class 3-A-1: 02146Q*AC7; Class 3-A-2: 02146Q*BD4; Class 3-A-3: 02146Q*BE2; Class 4-A-1: 02146Q*AD5; Class 4-A-2: 02146Q*BF9; Class 4-A-3: 02146Q*BG7; Class X-NB: 02146Q*AE3; Class X-BI: 02146Q*AF0; Class X-BJ: 02146Q*AG8; Class X-PP: 02146Q*AH6; Class X-AD: 02146Q*AJ2; Class A-R: 02146Q*AK9; Class A-R: 02146Q*AK9; Class M-1: 02146Q*AL7; Class M-2: 02146Q*AM5; Class M-3: 02146Q*AN3; Class M-4: 02146Q*AP8; Class M-5: 02146Q*AQ6; Class M-6: 02146Q*AR4; Class M-7: 02146Q*AS2; Class C: 02146Q*AT0; Class 1-P: 02146Q*AU7; Class 2-P: 02146Q*AV5; Class 3-P: 02146Q*AW3; Class 4-P: 02146Q*AX1; Class R-X: 02146Q*AY9 Startup/Issue Date: 06/30/2006 CWALT 2006-OA 10 REMIC C Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02146Q*AA1; Class 1-A-2: 02146Q*AZ6; Class 1-A-3: 02146Q*BA0; Class 2-A-1: 02146Q*AB9; Class 2-A-2: 02146Q*BB8; Class 2-A-3: 02146Q*BC6; Class 3-A-1: 02146Q*AC7; Class 3-A-2: 02146Q*BD4; Class 3-A-3: 02146Q*BE2; Class 4-A-1: 02146Q*AD5; Class 4-A-2: 02146Q*BF9; Class 4-A-3:
02146Q*BG7; Class X-NB: 02146Q*AE3; Class X-BI: 02146Q*AF0; Class X-BJ: 02146Q*AG8; Class X-PP: 02146Q*AH6; Class X-AD: 02146Q*AJ2; Class A-R: 02146Q*AK9; Class A-R: 02146Q*AK9; Class M-1: 02146Q*AL7; Class M-2: 02146Q*AM5; Class M-3: 02146Q*AN3; Class M-4: 02146Q*AP8; Class M-5: 02146Q*AQ6; Class M-6: 02146Q*AR4; Class M-7: 02146Q*AS2; Class C: 02146Q*AT0; Class 1-P: 02146Q*AU7; Class 2-P: 02146Q*AV5; Class 3-P: 02146Q*AW3; Class 4-P: 02146Q*AX1; Class R-X: 02146Q*AY9 Startup/Issue Date: 06/30/2006 CWALT 2006-OA 14REMIC 3-P Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02146S*AA7; Class 1-A-2: 02146S*AB5; Class 1-A-3: 02146S*AC3; Class 2-A-1: 02146S*AD1; Class 2-A-2: 02146S*AE9; Class 2-A-3: 02146S*AF6; Class 3-A-1: 02146S*AG4; Class 3-A-2: 02146S*AH2; Class X-1: 02146S*AJ8; Class X-2: 02146S*AK5; Class A-R: 02146S*AL3; Class A-R: 02146S*AL3; Class M-1: 02146S*AM1; Class M-2: 02146S*AN9; Class M-3: 02146S*AP4; Class M-4: 02146S*AQ2; Class M-5: 02146S*AR0; Class M-6: 02146S*AS8; Class M-7: 02146S*AT6; Class M-8: 02146S*AU3; Class M-9: 02146S*AV1; Class C: 02146S*AW9; Class 1-P: 02146S*AX7; Class 2-P: 02146S*AY5; Class 3-P: 02146S*AZ2 Startup/Issue Date: 09/28/2006 CWALT 2006-OA 14 REMIC 1 Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02146S*AA7; Class 1-A-2: 02146S*AB5; Class 1-A-3: 02146S*AC3; Class 2-A-1: 02146S*AD1; Class 2-A-2: 02146S*AE9; Class 2-A-3: 02146S*AF6; Class 3-A-1: 02146S*AG4; Class 3-A-2: 02146S*AH2; Class X-1: 02146S*AJ8; Class X-2: 02146S*AK5; Class A-R: 02146S*AL3; Class A-R: 02146S*AL3; Class M-1: 02146S*AM1; Class M-2: 02146S*AN9; Class M-3: 02146S*AP4; Class M-4: Publication 938 (October 2007)
02146S*AQ2; Class M-5: 02146S*AR0; Class M-6: 02146S*AS8; Class M-7: 02146S*AT6; Class M-8: 02146S*AU3; Class M-9: 02146S*AV1; Class C: 02146S*AW9; Class 1-P: 02146S*AX7; Class 2-P: 02146S*AY5; Class 3-P: 02146S*AZ2 Startup/Issue Date: 09/28/2006 CWALT 2006-OA 14 REMIC 1-P Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02146S*AA7; Class 1-A-2: 02146S*AB5; Class 1-A-3: 02146S*AC3; Class 2-A-1: 02146S*AD1; Class 2-A-2: 02146S*AE9; Class 2-A-3: 02146S*AF6; Class 3-A-1: 02146S*AG4; Class 3-A-2: 02146S*AH2; Class X-1: 02146S*AJ8; Class X-2: 02146S*AK5; Class A-R: 02146S*AL3; Class A-R: 02146S*AL3; Class M-1: 02146S*AM1; Class M-2: 02146S*AN9; Class M-3: 02146S*AP4; Class M-4: 02146S*AQ2; Class M-5: 02146S*AR0; Class M-6: 02146S*AS8; Class M-7: 02146S*AT6; Class M-8: 02146S*AU3; Class M-9: 02146S*AV1; Class C: 02146S*AW9; Class 1-P: 02146S*AX7; Class 2-P: 02146S*AY5; Class 3-P: 02146S*AZ2 Startup/Issue Date: 09/28/2006 CWALT 2006-OA14 REMIC C Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02146S*AA7; Class 1-A-2: 02146S*AB5; Class 1-A-3: 02146S*AC3; Class 2-A-1: 02146S*AD1; Class 2-A-2: 02146S*AE9; Class 2-A-3: 02146S*AF6; Class 3-A-1: 02146S*AG4; Class 3-A-2: 02146S*AH2; Class X-1: 02146S*AJ8; Class X-2: 02146S*AK5; Class A-R: 02146S*AL3; Class A-R: 02146S*AL3; Class M-1: 02146S*AM1; Class M-2: 02146S*AN9; Class M-3: 02146S*AP4; Class M-4: 02146S*AQ2; Class M-5: 02146S*AR0; Class M-6: 02146S*AS8; Class M-7: 02146S*AT6; Class M-8: 02146S*AU3; Class M-9: 02146S*AV1; Class C: 02146S*AW9; Class 1-P: 02146S*AX7; Class 2-P: 02146S*AY5; Class 3-P: 02146S*AZ2 Startup/Issue Date: 09/28/2006 Publication 938 (October 2007)
CWALT 2006-HY13 Strip REMIC William Herrmann, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02149D*AA7; Class 1-A-2: 02149D*AB5; Class 1-A-3: 02149D*AC3; Class 2-A-1: 02149D*AD1; Class 2-A-2: 02149D*AE9; Class 2-A-2X: 02149D*AF6; Class 2-A-3: 02149D*AG4; Class 2-A-4: 02149D*BH1; Class 2-A-4X: 02149D*BJ7; Class 2-A-5: 02149D*BK4; Class 2-A-5X: 02149D*BL2; Class 2-A-6: 02149D*BM0; Class 2-A-6X: 02149D*BN8; Class 2-A-7: 02149D*BP3; Class 2-A-X: 02149D*AH2; Class 3-A-1: 02149D*AJ8; Class 3-A-2: 02149D*AK5; Class 3-A-2X: 02149D*AL3; Class 3-A-3: 02149D*AM1; Class 3-A-4: 02149D*BQ1; Class 3-A-4X: 02149D*BR9; Class 3-A-5: 02149D*BS7; Class 3-A-5X: 02149D*BT5; Class 3-A-6: 02149D*BU2; Class 3-A-6X: 02149D*BV0; Class 3-A-7: 02149D*BW8; Class 3-A-7X: 02149D*CF4 Startup/Issue Date: 12/29/2006 CWALT 2006-OA6 Strip REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1A-1A: 12668B*D91; Class 1A-1B: 12668B*E25; Class 1A-2: 12668B*E33; Class 1A-3: 12668B*E41; Class 1A-4A: 12668B*E58; Class 1A-4B: 12668B*E66; Class 1A-4C: 12668B*E74; Class 1A-4D: 12668B*E82; Class 2-A: 12668B*E90; Class A-R: 12668B*G49; Class A-R: 12668B*G49; Class M-1: 12668B*F24; Class M-2: 12668B*F32; Class M-3: 12668B*F40; Class M-4: 12668B*F57; Class M-5: 12668B*F65; Class M-6: 12668B*F73; Class M-7: 12668B*F81; Class C: 12668B*G23; Class P: 12668B*G31 Startup/Issue Date: 05/17/2006 CWALT 2006-OC6 Strip REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 23243D*AA8; Class 2-A-1: 23243D*AB6; Class 2-A-2A: 23243D*AC4; Class 2-A-2B: 23243D*AD2; Class 2-A-3: 23243D*AF7; Class A-R:
23243D*AS9; Class A-R: 23243D*AS9; Class M-1: 23243D*AH3; Class M-2: 23243D*AJ9; Class M-3: 23243D*AK6; Class M-4: 23243D*AL4; Class M-5: 23243D*AM2; Class M-6: 23243D*AN0; Class M-7: 23243D*AP5; Class M-8: 23243D*AQ3; Class M-9: 23243D*AR1; Class C: 23243D*AT7; Class P: 23243D*AU4 Startup/Issue Date: 07/28/2006 CWALT 2006-OC7 STRIP Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 23243V*AA8; Class 2-A-1: 23243V*AB6; Class 2-A-2A: 23243V*AC4; Class 2-A-2B: 23243V*AR1; Class 2-A-3: 23243V*AD2; Class A-R: 23243V*AQ3; Class A-R: 23243V*AQ3; Class M-1: 23243V*AE0; Class M-2: 23243V*AF7; Class M-3: 23243V*AG5; Class M-4: 23243V*AH3; Class M-5: 23243V*AJ9; Class M-6: 23243V*AK6; Class M-7: 23243V*AL4; Class M-8: 23243V*AM2; Class C: 23243V*AN0; Class P: 23243V*AP5 Startup/Issue Date: 08/30/2006 CWALT 2006-OC8 STRIP Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 232434*AA8; Class 1-A-2: 232434*AU4; Class 1-A-3: 232434*AV2; Class 2-A-1A: 232434*AB6; Class 2-A-1B: 232434*AW0; Class 2-A-1C: 232434*AX8; Class 2-A-1D: 232434*AY6; Class 2-A-1E: 232434*AZ3; Class 2-A-2A: 232434*AC4; Class 2-A-2B: 232434*AD2; Class 2-A-2C: 232434*AT7; Class 2-A-3: 232434*AE0; Class A-R: 232434*AQ3; Class A-R: 232434*AQ3; Class M-1: 232434*AF7; Class M-2: 232434*AG5; Class M-3: 232434*AH3; Class M-4: 232434*AJ9; Class M-5: 232434*AK6; Class M-6: 232434*AL4; Class M-7: 232434*AM2; Class M-8: 232434*AN0; Class M-9: 232434*AP5; Class C: 232434*AR1; Class P: 232434*AS9 Startup/Issue Date: 09/29/2006 CWALT 2006- OC9 Strip REMIC Micehelle Penson, Vice President C/O The Bank of New York
101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class A-1: 23245G*AA9; Class A-2A: 23245G*AB7; Class A-2B: 23245G*AC5; Class A-3: 23245G*AD3; Class A-R: 23245G*AQ4; Class A-R: 23245G*AQ4; Class M-1: 23245G*AE1; Class M-2: 23245G*AF8; Class M-3: 23245G*AG6; Class M-4: 23245G*AH4; Class M-5: 23245G*AJ0; Class M-6: 23245G*AK7; Class M-7: 23245G*AL5; Class M-8: 23245G*AM3; Class C: 23245G*AN1; Class P: 23245G*AP6 Startup/Issue Date: 11/15/2006 CWALT 2006- OC10 Strip REMIC Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class 1-A: 23245F*AA1; Class 2-A-1: 23245F*AB9; Class 2-A-2A: 23245F*AC7; Class 2-A-2B: 23245F*AD5; Class 2-A-3: 23245F*AE3; Class A-R: 23245F*AP8; Class A-R: 23245F*AP8; Class M-1: 23245F*AF0; Class M-2: 23245F*AG8; Class M-3: 23245F*AH6; Class M-4: 23245F*AJ2; Class M-5: 23245F*AK9; Class M-6: 23245F*AL7; Class M-7: 23245F*AM5; Class M-8: 23245F*AN3; Class C: 23245F*AQ6; Class P: 23245F*AR4 Startup/Issue Date: 11/30/2006 CWALT 2006-OC11 Strip REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class 1-A: 23244J*AA4; Class 2-A-1: 23244J*AB2; Class 2-A-2A: 23244J*AC0; Class 2-A-2B: 23244J*AD8; Class 2-A-3: 23244J*AE6; Class A-R: 23244J*AS5; Class A-R: 23244J*AS5; Class M-1: 23244J*AG1; Class M-2: 23244J*AH9; Class M-3: 23244J*AJ5; Class M-4: 23244J*AK2; Class M-5: 23244J*AL0; Class M-6: 23244J*AM8; Class M-7: 23244J*AN6; Class M-8: 23244J*AP1; Class C: 23244J*AQ9; Class P: 23244J*AR7 Startup/Issue Date: 12/29/2006 CWALT 2006-5T2 Subsidiary REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York Page 35
101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class A-1: 12668B*MU4; Class A-2: 12668B*MV2; Class A-3: 12668B*MW0; Class A-4: 12668B*MX8; Class A-5: 12668B*MY6; Class A-6: 12668B*MZ3; Class A-7: 12668B*NA7; Class A-8: 12668B*NB5; Class A-9: 12668B*RB1; Class X: 12668B*NC3; Class PO: 12668B*ND1; Class AR: 12668B*NE9; Class AR: 12668B*NE9; Class M-1: 12668B*QM8; Class M-2: 12668B*QN6; Class B-1: 12668B*QP1; Class B-2: 12668B*QQ9; Class B-3: 12668B*QR7; Class B-4: 12668B*QS5; Class B-5: 12668B*QT3 Startup/Issue Date: 02/27/2006 CWALT 2006-25CB Subsidiary REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 02147V*AA9; Class A-2: 02147V*AB7; Class A-3: 02147V*AC5; Class A-4: 02147V*AD3; Class A-5: 02147V*AE1; Class A-6: 02147V*AF8; Class A-7: 02147V*AG6; Class A-8: 02147V*AH4; Class A-9: 02147V*AJ0; Class A-10: 02147V*AK7; Class A-11: 02147V*AL5; Class A-12: 02147V*AM3; Class A-13: 02147V*AN1; Class X: 02147V*AP6; Class PO: 02147V*AQ4; Class A-R: 02147V*AR2; Class A-R: 02147V*AR2; Class M: 02147V*AS0; Class B-1: 02147V*AT8; Class B-2: 02147V*AU5; Class B-3: 02147V*AV3; Class B-4: 02147V*AW1; Class B-5: 02147V*AX9 Startup/Issue Date: 07/28/2006 CWALT 2006-26CB Subsidiary REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 02147W*AA7; Class A-2: 02147W*AB5; Class A-3: 02147W*AC3; Class A-4: 02147W*AD1; Class A-5: 02147W*AE9; Class A-6: 02147W*AF6; Class A-7: 02147W*AG4; Class A-8: 02147W*AH2; Class A-9: 02147W*AJ8; Class A-10: 02147W*AK5; Class A-11: 02147W*AL3; Class A-12: 02147W*AM1; Class A-13: Page 36
02147W*AN9; Class A-14: 02147W*AP4; Class A-15: 02147W*AQ2; Class A-16: 02147W*AR0; Class A-17: 02147W*AS8; Class A-18: 02147W*AT6; Class A-19: 02147W*AU3; Class A-20: 02147W*AV1; Class A-21: 02147W*AW9; Class X: 02147W*AX7; Class PO: 02147W*AY5; Class A-R: 02147W*AZ2; Class A-R: 02147W*AZ2; Class M-1: 02147W*BA6; Class M-2: 02147W*BB4; Class M-3: 02147W*BC2; Class M-4: 02147W*BD0; Class B-1: 02147W*BE8; Class B-2: 02147W*BF5; Class B-3: 02147W*BG3; Class B-4: 02147W*BH1; Class B-5: 02147W*BJ7 Startup/Issue Date: 07/28/2006 CWALT 2006-28CB Subsidiary REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 02147T*AA4; Class A-2: 02147T*AB2; Class A-3: 02147T*AC0; Class A-4: 02147T*AD8; Class A-5: 02147T*AE6; Class A-6: 02147T*AF3; Class A-7: 02147T*AG1; Class A-8: 02147T*AH9; Class A-9: 02147T*AJ5; Class A-10: 02147T*AK2; Class A-11: 02147T*AL0; Class A-12: 02147T*AM8; Class A-13: 02147T*AN6; Class A-14: 02147T*AP1; Class A-15: 02147T*AQ9; Class A-16: 02147T*AR7; Class A-17: 02147T*AS5; Class A-18: 02147T*AT3; Class A-19: 02147T*AU0; Class A-20: 02147T*AV8; Class A-21: 02147T*AW6; Class X: 02147T*AX4; Class PO: 02147T*AY2; Class A-R: 02147T*AZ9; Class A-R: 02147T*AZ9; Class M-A: 02147T*BG0; Class M: 02147T*BA3; Class B-1: 02147T*BB1; Class B-2: 02147T*BC9; Class B-3: 02147T*BD7; Class B-4: 02147T*BE5; Class B-5: 02147T*BF2 Startup/Issue Date: 08/30/2006 CWALT 2006-31CB Subsidiary REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 02148H*AA9; Class A-2: 02148H*AB7; Class A-3: 02148H*AC5; Class A-4: 02148H*AD3; Class A-5: 02148H*AE1; Class A-6: 02148H*AF8; Class A-7:
02148H*AG6; Class A-8: 02148H*AH4; Class A-9: 02148H*AJ0; Class A-10: 02148H*AK7; Class A-11: 02148H*AL5; Class A-12: 02148H*AM3; Class A-13: 02148H*AN1; Class A-14: 02148H*AP6; Class A-15: 02148H*AQ4; Class A-16: 02148H*AR2; Class A-17: 02148H*AS0; Class A-18: 02148H*AT8; Class A-19: 02148H*AU5; Class A-20: 02148H*AV3; Class A-21: 02148H*AW1; Class A-22: 02148H*BG5; Class X: 02148H*BF7; Class PO: 02148H*AX9; Class A-R: 02148H*AY7; Class A-R: 02148H*AY7; Class M: 02148H*AZ4; Class B-1: 02148H*BA8; Class B-2: 02148H*BB6; Class B-3: 02148H*BC4; Class B-4: 02148H*BD2; Class B-5: 02148H*BE0 Startup/Issue Date: 09/28/2006 CWALT 2006-32CB SUBSIDIARY Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 02147X*AA5; Class A-2: 02147X*AB3; Class A-3: 02147X*AC1; Class A-4: 02147X*AD9; Class A-5: 02147X*AE7; Class A-6: 02147X*AF4; Class A-7: 02147X*AG2; Class A-8: 02147X*AH0; Class A-9: 02147X*AJ6; Class A-10: 02147X*AK3; Class A-11: 02147X*AL1; Class A-12: 02147X*AM9; Class A-13: 02147X*AN7; Class A-14: 02147X*AP2; Class A-15: 02147X*AQ0; Class A-16: 02147X*AR8; Class A-17: 02147X*AS6; Class A-18: 02147X*AT4; Class A-19: 02147X*AU1; Class A-20: 02147X*AV9; Class A-21: 02147X*AW7; Class A-22: 02147X*AX5; Class X: 02147X*AY3; Class PO: 02147X*AZ0; Class A-R: 02147X*BA4; Class A-R: 02147X*BA4; Class M: 02147X*BB2; Class B-1: 02147X*BC0; Class B-2: 02147X*BD8; Class B-3: 02147X*BE6; Class B-4: 02147X*BF3; Class B-5: 02147X*BG1 Startup/Issue Date: 09/28/2006 CWALT 2006-34 SUBSIDIARY Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 02148A*AA4; Class A-2: 02148A*AB2; Class A-3: 02148A*AC0; Class A-4: 02148A*AD8; Class A-5:
02148A*AE6; Class A-6: 02148A*AF3; Class A-7: 02148A*AG1; Class A-8: 02148A*AS5; Class A-9: 02148A*AT3; Class X: 02148A*AH9; Class PO: 02148A*AJ5; Class A-R: 02148A*AK2; Class A-R: 02148A*AK2; Class M: 02148A*AL0; Class B-1: 02148A*AM8; Class B-2: 02148A*AN6; Class B-3: 02148A*AP1; Class B-4: 02148A*AQ9; Class B-5: 02148A*AR7 Startup/Issue Date: 09/29/2006 CWALT 2006- 41CB Subsidiary REMIC Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class 1-A-1: 02149C*AA9; Class A-1: 02148C*AA0; Class 1-A-3: 02149C*AC5; Class X: 02148C*AB8; Class 1-A-5: 02149C*AE1; Class 1-A-6: 02149C*AF8; Class 1-A-7: 02149C*AG6; Class 1-A-8: 02149C*AH4; Class 1-A-9: 02149C*AJ0; Class 1-A-10: 02149C*AK7; Class 1-A-11: 02149C*AL5; Class 1-A-12: 02149C*AM3; Class 1-A-13: 02149C*AN1; Class 1-A-14: 02149C*AP6; Class 1-A-15: 02149C*AQ4; Class 1-X: 02149C*BM2; Class 2-A-1: 02149C*AR2; Class 2-A-2: 02149C*AS0; Class 2-A-3: 02149C*AT8; Class 2-A-4: 02149C*AU5; Class 2-A-5: 02149C*AV3; Class 2-A-6: 02149C*AW1; Class 2-A-7: 02149C*AX9; Class 2-A-8: 02149C*AY7; Class 2-A-9: 02149C*AZ4; Class 2-A-10: 02149C*BA8; Class 2-A-11: 02149C*BB6; Class 2-A-12: 02149C*BC4; Class 2-A-13: 02149C*BD2; Class 2-A-14: 02149C*BE0; Class 2-A-15: 02149C*BF7; Class 2-A-16: 02149C*BG5; Class 2-A-17: 02149C*BH3; Class 2-A-18: 02149C*BJ9; Class 2-A-19: 02149C*BK6; Class 2-A-20: 02149C*BL4; Class 2-X: 02149C*BN0; Class 1-PO: 02149C*BP5; Class 2-PO: 02149C*BQ3; Class A-R: 02149C*BR1; Class A-R: 02149C*BR1; Class 1-M: 02149C*BS9; Class 1-B-1: 02149C*BT7; Class 1-B-2: 02149C*BU4; Class 1-B-3: 02149C*BY6; Class 1-B-4: 02149C*BZ3; Class 1-B-5: 02149C*CA7; Class 2-M: 02149C*BV2; Class 2-B-1: 02149C*BW0; Class 2-B-2: 02149C*BX8; Class 2-B-3: 02149C*CB5; Class 2-B-4: 02149C*CC3; Class 2-B-5: 02149C*CD1 Startup/Issue Date: 11/30/2006 CWALT 2006-42 Subsidiary REMIC Publication 938 (October 2007)
Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class 1-A-1: 02148Y*AA2; Class 1-A-2: 02148Y*AB0; Class 1-A-3: 02148Y*AC8; Class 1-A-4: 02148Y*AD6; Class 1-A-5: 02148Y*AE4; Class 1-A-6: 02148Y*AF1; Class 1-A-7: 02148Y*AG9; Class 1-A-8: 02148Y*AU8; Class 1-X: 02148Y*AH7; Class 2-A-1: 02148Y*AJ3; Class 2-X: 02148Y*AK0; Class PO: 02148Y*AL8; Class A-R: 02148Y*AM6; Class A-R: 02148Y*AM6; Class M: 02148Y*AN4; Class B-1: 02148Y*AP9; Class B-2: 02148Y*AQ7; Class B-3: 02148Y*AR5; Class B-4: 02148Y*AS3; Class B-5: 02148Y*AT1 Startup/Issue Date: 11/29/2006 CWALT 2006-43CB Subsidiary REMIC Matthew Sabino, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class 1-A-1: 02149F*AA2; Class 1-A-2: 02149F*AB0; Class 1-A-3: 02149F*AC8; Class 1-A-4: 02149F*AD6; Class 1-A-5: 02149F*AE4; Class 1-A-6: 02149F*AF1; Class 1-A-7: 02149F*AG9; Class 1-A-8: 02149F*AH7; Class 1-A-9: 02149F*AJ3; Class 1-A-10: 02149F*AK0; Class 1-A-11: 02149F*AL8; Class 1-A-12: 02149F*AM6; Class 1-A-13: 02149F*AN4; Class 1-A-14: 02149F*AP9; Class 1-A-15: 02149F*AQ7; Class 1-A-16: 02149F*AR5; Class 1-A-17: 02149F*AS3; Class 1-A-18: 02149F*AT1; Class 1-A-19: 02149F*AU8; Class 1-A-20: 02149F*AV6; Class 1-X: 02149F*BC7; Class 2-A-1: 02149F*AW4; Class 2-X: 02149F*BD5; Class 3-A-1: 02149F*AX2; Class 3-A-2: 02149F*AY0; Class 3-A-3: 02149F*BA1; Class 3-A-4: 02149F*BB9; Class 3-X: 02149F*BE3; Class PO: 02149F*BF0; Class III-PO: 02149F*BG8; Class A-R: 02149F*BH6; Class A-R: 02149F*BH6; Class M: 02149F*BJ2; Class B-1: 02149F*BK9; Class B-2: 02149F*BL7; Class III-M: 02149F*BM5; Class IIII-B-1: 02149F*BN3; Class III-B-2: 02149F*BP8; Class B-3: 02149F*BQ6; Class B-4: 02149F*BR4; Class B-5: 02149F*BS2; Class III-B-3: 02149F*BT0; Class III-B-4: 02149F*BU7; Class III-B-5: Publication 938 (October 2007)
02149F*BV5 Startup/Issue Date:
12/29/2006
CWALT 2006-46 Subsidiary REMIC William Herrmann, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 02147J*AA6; Class A-2: 02147J*AB4; Class A-3: 02147J*AC2; Class A-4: 02147J*AD0; Class A-5: 02147J*AE8; Class A-6: 02147J*AF5; Class A-7: 02147J*AG3; Class A-8: 02147J*AH1; Class A-9: 02147J*AJ7; Class A-10: 02147J*AK4; Class X: 02147J*AL2; Class PO: 02147J*AM0; Class A-R: 02147J*AN8; Class A-R: 02147J*AN8; Class M: 02147J*AP3; Class B-1: 02147J*AQ1; Class B-2: 02147J*AR9; Class B-3: 02147J*AS7; Class B-4: 02147J*AT5; Class B-5: 02147J*AU2 Startup/Issue Date: 12/28/2006 CWALT 2006-HY11 Subsidiary REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 021466*AA5; Class A-2: 021466*AB3; Class A-R: 021466*AC1; Class A-R: 021466*AC1; Class M-1: 021466*AD9; Class M-2: 021466*AE7; Class M-3: 021466*AF4; Class M-4: 021466*AG2; Class M-5: 021466*AH0; Class M-6: 021466*AJ6; Class M-7: 021466*AM9; Class M-8: 021466*AN7; Class M-9: 021466*AP2; Class M-10: 021466*AQ0; Class M-11: 021466*AR8; Class C: 021466*AK3; Class P: 021466*AL1 Startup/Issue Date: 04/28/2006 CWALT 2006-HY13 Sub-WAC REMIC Williams Herrmann, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02149D*AA7; Class 1-A-2: 02149D*AB5; Class 1-A-3: 02149D*AC3; Class 2-A-1: 02149D*AD1; Class 2-A-2: 02149D*AE9; Class 2-A-2X: 02149D*AF6; Class 2-A-3: 02149D*AG4; Class 2-A-4: 02149D*BH1; Class 2-A-4X: 02149D*BJ7; Class 2-A-5: 02149D*BK4; Class 2-A-5X:
02149D*BL2; Class 2-A-6: 02149D*BM0; Class 2-A-6X: 02149D*BN8; Class 2-A-7: 02149D*BP3; Class 2-A-X: 02149D*AH2; Class 3-A-1: 02149D*AJ8; Class 3-A-2: 02149D*AK5; Class 3-A-2X: 02149D*AL3; Class 3-A-3: 02149D*AM1; Class 3-A-4: 02149D*BQ1; Class 3-A-4X: 02149D*BR9; Class 3-A-5: 02149D*BS7; Class 3-A-5X: 02149D*BT5; Class 3-A-6: 02149D*BU2; Class 3-A-6X: 02149D*BV0; Class 3-A-7: 02149D*BW8; Class 3-A-7X: 02149D*CF4 Startup/Issue Date: 12/29/2006 CWALT 2006-J6 Subsidiary REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 23244E*AA5; Class A-2: 23244E*AB3; Class A-3: 23244E*AC1; Class A-4: 23244E*AD9; Class A-5: 23244E*AE7; Class A-6: 23244E*AR8; Class A-7: 23244E*AS6; Class X: 23244E*AF4; Class PO: 23244E*AG2; Class A-R: 23244E*AM9; Class A-R: 23244E*AM9; Class M: 23244E*AJ6; Class B-1: 23244E*AK3; Class B-2: 23244E*AL1; Class B-3: 23244E*AN7; Class B-4: 23244E*AP2; Class B-5: 23244E*AQ0; Class P: 23244E*AT4 Startup/Issue Date: 09/29/2006 FREDDIE MAC REMIC, SERIES 3247 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class AA: 31397E*AP0; Class AB: 31397E*AQ8; Class AC: 31397E*AR6; Class AD: 31397E*AS4; Class AE: 31397E*AT2; Class BB: 31397E*AU9; Class CC: 31397E*AV7; Class CX: 31397E*AW5; Class D: 31397E*AX3; Class DD: 31397E*AY1; Class EE: 31397E*AZ8; Class FF: 31397E*B20; Class FA: 31397E*B38; Class FB: 31397E*B46; Class GG: 31397E*B53; Class HH: 31397E*B61; Class IA: 31397E*B79; Class IB: 31397E*B87; Class IJ: 31397E*B95; Class JD: 31397E*BB0; Class JJ: 31397E*BC8; Class JX: 31397E*BD6; Class PB: 31397E*BF1; Class PO: 31397E*BG9; Class SI:
31397E*BL8; Class WZ: 31397E*BM6 Startup/Issue Date: 12/29/2006 FREDDIE MAC REMIC, SERIES 3248 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class LA: 31397C*Y37; Class LB: 31397C*Y45; Class TA: 31397C*Y78; Class TB: 31397C*Y86; Class ZL: 31397C*YA1 Startup/Issue Date: 12/29/2006 FREDDIE MAC REMIC, SERIES 3249 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class B: 31397E*DD4; Class BZ: 31397E*DE2; Class CB: 31397E*DF9; Class CI: 31397E*DG7; Class CJ: 31397E*DH5; Class CK: 31397E*DJ1; Class CL: 31397E*DK8; Class CZ: 31397E*DM4; Class FM: 31397E*DN2; Class MO: 31397E*DP7; Class OP: 31397E*DQ5; Class PF: 31397E*DR3; Class SF: 31397E*DV4; Class SI: 31397E*DW2; Class SM: 31397E*DX0; Class TE: 31397E*DY8 Startup/Issue Date: 12/29/2006 FREDDIE MAC REMIC, SERIES 3250 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class KB: 31397C*ZD4; Class KD: 31397C*ZE2; Class KI: 31397C*ZF9; Class KZ: 31397C*ZG7; Class NA: 31397C*ZJ1; Class NB: 31397C*ZK8; Class NC: 31397C*ZL6; Class ND: 31397C*ZM4; Class NI: 31397C*ZP7; Class NJ: 31397C*ZQ5; Class NO: 31397C*ZR3; Class PA: 31397C*ZT9; Class PB: 31397C*ZU6; Class PC: 31397C*ZV4; Class PF: 31397C*ZX0; Class PO: 31397C*2G9; Class PS: 31397C*2H7; Class QH: 31397C*2K0; Class QI: 31397C*2L8; Class UI: 31397C*2X2; Class UO: Page 37
31397C*3B9; Class US: 31397C*3C7; Class YI: 31397C*3M5; Class YO: 31397C*3R4; Class YS: 31397C*3S2 Startup/Issue Date: 12/29/2006 FREDDIE MAC REMIC, SERIES 3251 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class CA: 31397E*H24; Class CB: 31397E*H32; Class CC: 31397E*H40; Class CD: 31397E*H57; Class CZ: 31397E*H65; Class FT: 31397E*H73; Class SY: 31397E*HA6; Class TA: 31397E*HB4; Class TB: 31397E*HC2; Class TC: 31397E*HD0; Class TL: 31397E*HE8; Class TP: 31397E*HF5; Class TU: 31397E*HG3; Class TW: 31397E*HH1; Class TY: 31397E*HJ7; Class TZ: 31397E*HK4; Class ZL: 31397E*HL2; Class ZM: 31397E*HM0 Startup/Issue Date: 12/29/2006 FREDDIE MAC REMIC, SERIES 3252 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class BF: 31397C*YF0; Class BS: 31397C*YG8; Class VI: 31397C*YJ2; Class VS: 31397C*YK9; Class VT: 31397C*YL7; Class EA: 31397C*YM5; Class EW: 31397C*YN3; Class HP: 31397C*YP8; Class IE: 31397C*YQ6; Class LF: 31397C*YR4; Class LO: 31397C*YS2; Class SI: 31397C*YW3; Class SL: 31397C*YX1; Class TF: 31397C*YY9; Class TM: 31397C*YZ6; Class UA: 31397C*Z28; Class UF: 31397C*Z77; Class UP: 31397C*Z93; Class UT: 31397C*ZA0; Class YF: 31397C*ZB8; Class YS: 31397C*ZC6 Startup/Issue Date: 12/29/2006 FREDDIE MAC REMIC, SERIES 3253 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343
CUSIP: Class A: 31397C*YB9; Class B: 31397C*YC7; Class PO: 31397C*YD5 Startup/Issue Date: 12/29/2006 FREDDIE MAC REMIC, SERIES 3254 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, 22102 Tel: (800) 373-3343 CUSIP: Class CJ: 31397E*FC4; Class CK: 31397E*FD2; Class IE: 31397E*FE0; Class LI: 31397E*FL4; Class QA: 31397E*GH2; Class QB: 31397E*GJ8; Class QC: 31397E*GK5; Class QD: 31397E*GL3; Class QO: 31397E*GT6; Class ZC: 31397E*GZ2 Startup/Issue Date: 12/29/2006 FREDDIE MAC REMIC, SERIES 3255 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, 22102 Tel: (800) 373-3343 CUSIP: Class B: 31397E*6B6; Class FA: 31397E*6L4; Class FC: 31397E*6M2; Class FI: 31397E*6N0; Class FY: 31397E*6Q3; Class JO: 31397E*7G4; Class KA: 31397E*7H2; Class KB: 31397E*7J8; Class KG: 31397E*7K5; Class KH: 31397E*7L3; Class KI: 31397E*7M1; Class KO: 31397E*A21; Class LI: 31397E*A47; Class LS: 31397E*A54; Class OP: 31397E*A62; Class PO: 31397E*A70; Class PT: 31397E*A88; Class QA: 31397E*A96; Class QB: 31397E*AA3; Class QC: 31397E*AB1; Class QD: 31397E*AC9; Class QE: 31397E*AD7; Class SA: 31397E*AG0; Class SC: 31397E*AH8; Class ST: 31397E*AK1; Class SX: 31397E*AL9; Class Z: 31397E*AM7; Class ZY: 31397E*AN5 Startup/Issue Date: 12/29/2006 FREDDIE MAC REMIC, SERIES 3256 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, 22102 Tel: (800) 373-3343 CUSIP: Class A: 31397E*CU7; Class AA: 31397E*BR5; Class AI:
31397E*CZ6; Class B: 31397E*D28; Class BB: 31397E*BS3; Class BI: 31397E*D36; Class CC: 31397E*BT1; Class CO: 31397E*BU8; Class CZ: 31397E*BV6; Class DD: 31397E*BW4; Class F: 31397E*BN4; Class GG: 31397E*BX2; Class IA: 31397E*BY0; Class IB: 31397E*BZ7; Class IC: 31397E*C29; Class IK: 31397E*C37; Class K: 31397E*C45; Class KA: 31397E*C52; Class KB: 31397E*C60; Class KC: 31397E*C78; Class KD: 31397E*C86; Class KE: 31397E*C94; Class KO: 31397E*CC7; Class LA: 31397E*CG8; Class LB: 31397E*CH6; Class LC: 31397E*CJ2; Class LD: 31397E*CK9; Class LE: 31397E*CL7; Class LH: 31397E*CM5; Class PO: 31397E*BP9; Class S: 31397E*BQ7; Class TK: 31397E*CT0 Startup/Issue Date: 12/29/2006 FREDDIE MAC REMIC, SERIES 3257 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, 22102 Tel: (800) 373-3343 CUSIP: Class AA: 31397E*DZ5; Class AP: 31397E*E27; Class BP: 31397E*E35; Class CC: 31397E*E43; Class CP: 31397E*E50; Class CZ: 31397E*E68; Class DD: 31397E*E76; Class DP: 31397E*E84; Class EP: 31397E*ED3; Class FI: 31397E*EE1; Class HA: 31397E*EF8; Class HB: 31397E*EG6; Class HE: 31397E*EH4; Class HG: 31397E*EJ0; Class HP: 31397E*EK7; Class JF: 31397E*EP6; Class KP: 31397E*ER2; Class KZ: 31397E*ES0; Class LL: 31397E*EX9; Class LZ: 31397E*EY7; Class MA: 31397E*EZ4; Class MB: 31397E*F26; Class MC: 31397E*F34; Class PO: 31397E*F59; Class SI: 31397E*F75; Class XF: 31397E*F91; Class XO: 31397E*FA8; Class ZT: 31397E*FB6 Startup/Issue Date: 12/29/2006 FREDDIE MAC REMIC, SERIES 3258 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, 22102
Tel:
(800) 373-3343
CUSIP: Class AA: 31397C*WN5; Class BB: 31397C*WP0; Class DD: 31397C*WQ8; Class EI: 31397C*WR6; Class EO: 31397C*WS4; Class GA: 31397C*WT2; Class GB: 31397C*WU9; Class GC: 31397C*WV7; Class GD: 31397C*WW5; Class GE: 31397C*WX3; Class GH: 31397C*WY1; Class GJ: 31397C*WZ8; Class HH: 31397C*X20; Class JA: 31397C*X38; Class JB: 31397C*X46; Class JC: 31397C*X53; Class JD: 31397C*X61; Class JE: 31397C*X79; Class JJ: 31397C*X87; Class PA: 31397C*X95; Class PB: 31397C*XA2; Class PC: 31397C*XB0; Class PD: 31397C*XC8; Class PF: 31397C*XE4; Class PS: 31397C*XG9; Class TT: 31397C*XL8; Class UU: 31397C*XM6; Class WA: 31397C*XN4; Class WB: 31397C*XP9; Class WC: 31397C*XQ7; Class WD: 31397C*XR5; Class WE: 31397C*XS3; Class WG: 31397C*XT1; Class WW: 31397C*XU8; Class XX: 31397C*XV6; Class YA: 31397C*XW4; Class YB: 31397C*XX2; Class YC: 31397C*XY0; Class YD: 31397C*XZ7; Class YE: 31397C*Y29 Startup/Issue Date: 12/28/2006 FREDDIE MAC REMIC, SERIES 3259 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class CA: 31397E*JN6; Class CB: 31397E*JP1; Class CD: 31397E*JQ9; Class CE: 31397E*JR7; Class CI: 31397E*JS5; Class CO: 31397E*JT3; Class DZ: 31397E*JU0; Class EA: 31397E*JV8; Class EB: 31397E*JW6; Class EC: 31397E*JX4; Class EG: 31397E*K20; Class EI: 31397E*K38; Class EK: 31397E*K46; Class EO: 31397E*K53; Class EP: 31397E*K61; Class EZ: 31397E*K79; Class FD: 31397E*K87; Class LN: 31397E*KA2; Class SD: 31397E*KD6; Class TA: 31397E*KE4; Class TB: 31397E*KF1; Class ZL: 31397E*KH7 Startup/Issue Date: 01/30/2007 FREDDIE MAC REMIC, SERIES 3260 Publication 938 (October 2007)
Page 38
REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class AF: 31397E*J48; Class AO: 31397E*J55; Class AS: 31397E*LK9; Class AZ: 31397E*J71; Class BZ: 31397E*J97; Class CF: 31397E*JA4; Class CS: 31397E*LL7; Class PF: 31397E*JC0; Class PO: 31397E*JD8; Class SA: 31397E*LM5; Class TF: 31397E*JH9; Class WZ: 31397E*JJ5 Startup/Issue Date: 01/30/2007 FREDDIE MAC REMIC, SERIES 3261 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class AG: 31397E*NH4; Class AS: 31397E*NJ0; Class AT: 31397E*NK7; Class AX: 31397E*NL5; Class CJ: 31397E*NN1; Class DA: 31397E*NP6; Class DB: 31397E*NQ4; Class DC: 31397E*NR2; Class DD: 31397E*NS0; Class DE: 31397E*NT8; Class DG: 31397E*NU5; Class DI: 31397E*NV3; Class DJ: 31397E*NW1; Class DK: 31397E*NX9; Class FA: 31397E*P25; Class HH: 31397E*P33; Class IJ: 31397E*P41; Class JB: 31397E*P58; Class JI: 31397E*P74; Class JO: 31397E*P82; Class JT: 31397E*P90; Class KA: 31397E*PA7; Class KB: 31397E*PB5; Class KC: 31397E*PC3; Class KI: 31397E*PE9; Class KO: 31397E*PF6; Class KT: 31397E*PG4; Class KZ: 31397E*PH2; Class LF: 31397E*PJ8; Class LO: 31397E*PK5; Class LS: 31397E*PL3; Class MA: 31397E*PM1; Class MB: 31397E*PN9; Class MI: 31397E*PP4; Class MX: 31397E*PQ2; Class NA: 31397E*PS8; Class OA: 31397E*PT6; Class PC: 31397E*PV1; Class PD: 31397E*PW9; Class PE: 31397E*PX7; Class PJ: 31397E*PY5; Class PO: 31397E*PZ2 Startup/Issue Date: 01/30/2007 FREDDIE MAC REMIC, SERIES 3262 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Publication 938 (October 2007)
Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class AA: 31397E*LN3; Class AE: 31397E*LP8; Class AI: 31397E*LQ6; Class AX: 31397E*LR4; Class B: 31397E*LT0; Class DD: 31397E*LU7; Class FA: 31397E*LV5; Class FB: 31397E*LW3; Class FD: 31397E*LX1; Class FG: 31397E*LY9; Class FI: 31397E*LZ6; Class FK: 31397E*M28; Class FL: 31397E*M36; Class FT: 31397E*M44; Class GO: 31397E*M51; Class IB: 31397E*M69; Class KO: 31397E*M93; Class KZ: 31397E*MB8; Class LO: 31397E*MC6; Class ME: 31397E*MD4; Class MG: 31397E*MF9; Class P: 31397E*MJ1; Class PA: 31397E*MK8; Class PB: 31397E*ML6; Class PC: 31397E*MM4; Class PD: 31397E*MN2; Class PL: 31397E*MP7; Class PO: 31397E*MQ5; Class SG: 31397E*MU6; Class SH: 31397E*MV4; Class SI: 31397E*MW2; Class SK: 31397E*MX0; Class SL: 31397E*MY8; Class SO: 31397E*N27; Class SQ: 31397E*N35; Class WA: 31397E*N92; Class WB: 31397E*NA9; Class WC: 31397E*NB7; Class WD: 31397E*NC5; Class WE: 31397E*ND3; Class WG: 31397E*NE1; Class WH: 31397E*NF8; Class WJ: 31397E*NG6 Startup/Issue Date: 01/30/2007 FREDDIE MAC REMIC, SERIES 3263 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class AE: 31397E*U29; Class AG: 31397E*U37; Class CE: 31397E*U45; Class CG: 31397E*U52; Class CO: 31397E*U60; Class CZ: 31397E*U78; Class PA: 31397E*U86; Class TA: 31397E*UA1; Class TB: 31397E*UB9; Class TK: 31397E*UC7; Class TL: 31397E*UD5; Class TM: 31397E*UE3; Class TN: 31397E*UF0; Class TP: 31397E*UG8; Class UM: 31397E*UH6; Class UN: 31397E*UJ2; Class UP: 31397E*UK9; Class UQ: 31397E*UL7; Class UZ: 31397E*UM5; Class WE: 31397E*UN3; Class WG: 31397E*UP8; Class Z:
31397E*UQ6; Class ZE: 31397E*UR4; Class ZG: 31397E*US2; Class ZK: 31397E*UT0; Class ZL: 31397E*UU7; Class ZT: 31397E*UV5; Class ZU: 31397E*UW3 Startup/Issue Date: 01/30/2007 FREDDIE MAC REMIC, SERIES 3264 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class AA: 31397E*RT4; Class BB: 31397E*RU1; Class CC: 31397E*RV9; Class DD: 31397E*RW7; Class EE: 31397E*RX5; Class FA: 31397E*RY3; Class FB: 31397E*RZ0; Class GG: 31397E*S22; Class HH: 31397E*S30; Class MB: 31397E*S48; Class MC: 31397E*S55; Class MD: 31397E*S63; Class ME: 31397E*S71; Class MM: 31397E*S89; Class NA: 31397E*SA4; Class NB: 31397E*SB2; Class NC: 31397E*SC0; Class ND: 31397E*SD8; Class NF: 31397E*SF3; Class NO: 31397E*SG1; Class NS: 31397E*SH9; Class PO: 31397E*SJ5; Class QA: 31397E*SK2; Class QB: 31397E*SL0; Class QC: 31397E*SM8; Class QD: 31397E*SN6; Class QE: 31397E*SP1; Class SA: 31397E*SS5; Class SI: 31397E*ST3; Class SQ: 31397E*SU0; Class UA: 31397E*SV8; Class UB: 31397E*SW6; Class UU: 31397E*SX4; Class YA: 31397E*SY2; Class YZ: 31397E*T47 Startup/Issue Date: 01/30/2007 FREDDIE MAC REMIC, SERIES 3265 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class CO: 31397E*KX2; Class FB: 31397E*KY0; Class FL: 31397E*KZ7; Class IF: 31397E*L29; Class IT: 31397E*L37; Class KS: 31397E*L45; Class KT: 31397E*L52; Class LI: 31397E*L60; Class LT: 31397E*L78; Class PI: 31397E*L86; Class PO: 31397E*L94; Class PT: 31397E*LA1; Class SB: 31397E*LD5; Class SI: 31397E*LF0; Class ST: 31397E*LH6; Class TB:
31397E*LJ2 Startup/Issue Date:
01/30/2007
FREDDIE MAC REMIC, SERIES 3266 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class BE: 31397E*HS7; Class C: 31397E*HT5; Class EB: 31397E*HW8; Class F: 31397E*HX6; Class GO: 31397E*HY4; Class GS: 31397E*HZ1 Startup/Issue Date: 01/30/2007 FREDDIE MAC REMIC, SERIES 3267 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class BA: 31397E*RA5; Class FA: 31397E*RB3; Class FB: 31397E*RC1; Class FM: 31397E*RD9; Class SA: 31397E*RH0; Class SB: 31397E*RJ6; Class SF: 31397E*RK3; Class SI: 31397E*RL1; Class SM: 31397E*RM9; Class TB: 31397E*RN7; Class Z: 31397E*RP2; Class ZA: 31397E*RQ0; Class ZB: 31397E*RR8 Startup/Issue Date: 01/30/2007 FREDDIE MAC REMIC, SERIES 3268 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class AP: 31397E*T54; Class BA: 31397E*T62; Class BP: 31397E*T70; Class CG: 31397E*T88; Class CP: 31397E*T96; Class DF: 31397E*TA3; Class DO: 31397E*TB1; Class DP: 31397E*TC9; Class EP: 31397E*TE5; Class FM: 31397E*TF2; Class HA: 31397E*TH8; Class HB: 31397E*TJ4; Class HC: 31397E*TK1; Class HD: 31397E*TL9; Class HE: 31397E*TM7; Class HP: 31397E*TN5; Class IB: 31397E*TP0; Class KZ: 31397E*TQ8; Class SM: 31397E*TV7; Class TS: 31397E*TW5; Class TZ: 31397E*TX3; Class ZT: 31397E*TY1; Class ZX: Page 39
31397E*TZ8 Startup/Issue Date:
01/30/2007
FREDDIE MAC REMIC, SERIES 3269 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class HP: 31397E*KJ3; Class KF: 31397E*KK0; Class KO: 31397E*KL8; Class KS: 31397E*KM6; Class TF: 31397E*KP9; Class TS: 31397E*KQ7; Class UP: 31397E*KR5; Class UZ: 31397E*KS3; Class WA: 31397E*KT1; Class WF: 31397E*KU8; Class WT: 31397E*KV6; Class ZH: 31397E*KW4 Startup/Issue Date: 01/30/2007 FREDDIE MAC REMIC, SERIES 3270 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class AB: 31397E*Q73; Class AE: 31397E*QA6; Class AT: 31397E*QH1; Class GE: 31397E*QK4; Class GM: 31397E*QL2; Class GT: 31397E*QM0; Class LB: 31397E*QU2; Class LC: 31397E*QV0; Class LM: 31397E*R56 Startup/Issue Date: 01/30/2007 FREDDIE MAC REMIC, SERIES 3271 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class AI: 31397F*FA5; Class AS: 31397F*FB3; Class DO: 31397F*FC1; Class DS: 31397F*FD9; Class EI: 31397F*FE7; Class EO: 31397F*FF4; Class FA: 31397F*FJ6; Class FB: 31397F*FK3; Class FC: 31397F*FL1; Class FD: 31397F*FM9; Class FL: 31397F*FN7; Class FP: 31397F*FP2; Class FT: 31397F*FQ0; Class FY: 31397F*FR8; Class GS: 31397F*FS6; Class HH: 31397F*FT4; Class HI: 31397F*FU1; Class HS: 31397F*FV9; Class HZ: 31397F*FW7; Class IF: 31397F*FX5; Class JA: 31397F*FZ0; Class JB: Page 40
31397F*G22; Class JC: 31397F*G30; Class JD: 31397F*G48; Class JE: 31397F*G55; Class JS: 31397F*G71; Class KN: 31397F*G97; Class KP: 31397F*GA4; Class KW: 31397F*GB2; Class LU: 31397F*GC0; Class LV: 31397F*GD8; Class LZ: 31397F*GE6; Class MO: 31397F*GF3; Class MT: 31397F*GG1; Class OB: 31397F*GJ5; Class OC: 31397F*GK2; Class OD: 31397F*GL0; Class OE: 31397F*GM8; Class OG: 31397F*GN6; Class PA: 31397F*GP1; Class PB: 31397F*GQ9; Class PC: 31397F*GR7; Class PG: 31397F*GS5; Class PO: 31397F*GT3; Class QB: 31397F*GU0; Class QM: 31397F*GV8; Class QN: 31397F*GW6; Class QQ: 31397F*GX4; Class QT: 31397F*GY2; Class QW: 31397F*GZ9; Class QZ: 31397F*H21; Class SA: 31397F*H96; Class SB: 31397F*HA3; Class SD: 31397F*HB1; Class SE: 31397F*HC9; Class SG: 31397F*HD7; Class SK: 31397F*HF2; Class SP: 31397F*HH8; Class TA: 31397F*HL9; Class TB: 31397F*HM7; Class TC: 31397F*HN5; Class TI: 31397F*HP0; Class TO: 31397F*HQ8; Class TZ: 31397F*HR6; Class WA: 31397F*HS4; Class WI: 31397F*HT2; Class WO: 31397F*HV7; Class YI: 31397F*J29; Class ZL: 31397F*J37 Startup/Issue Date: 02/28/2007 FREDDIE MAC REMIC, SERIES 3272 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class AT: 31397F*7H9; Class AU: 31397F*7J5; Class BC: 31397F*7K2; Class CA: 31397F*7L0; Class CZ: 31397F*A36; Class DF: 31397F*A44; Class DO: 31397F*A51; Class DS: 31397F*A69; Class ET: 31397F*A77; Class EU: 31397F*A85; Class FT: 31397F*A93; Class NA: 31397F*AA0; Class NB: 31397F*AB8; Class NC: 31397F*AC6; Class ND: 31397F*AD4; Class NE: 31397F*AE2; Class PB: 31397F*AH5; Class PO: 31397F*AJ1; Class TZ: 31397F*AN2; Class UT: 31397F*AP7; Class ZT: 31397F*AQ5 Startup/Issue Date: 02/28/2007
FREDDIE MAC REMIC, SERIES 3273 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class BA: 31397F*2Q4; Class BC: 31397F*2R2; Class BG: 31397F*2S0; Class BZ: 31397F*2T8; Class CG: 31397F*2U5; Class CH: 31397F*2V3; Class HD: 31397F*2W1; Class HF: 31397F*2X9; Class HH: 31397F*2Y7; Class HT: 31397F*2Z4; Class HZ: 31397F*3A8; Class PA: 31397F*3B6; Class TC: 31397F*3E0; Class TD: 31397F*3F7; Class TE: 31397F*3G5; Class TG: 31397F*3H3; Class TH: 31397F*3J9; Class TJ: 31397F*3K6; Class UH: 31397F*3N0; Class UJ: 31397F*3P5; Class VA: 31397F*3Q3; Class VB: 31397F*3R1; Class WB: 31397F*3S9; Class WC: 31397F*3T7; Class WD: 31397F*3U4; Class Z: 31397F*3V2; Class ZA: 31397F*3W0; Class ZB: 31397F*3X8; Class ZW: 31397F*3Y6; Class ZY: 31397F*3Z3 Startup/Issue Date: 02/28/2007 FREDDIE MAC REMIC, SERIES 3274 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class A: 31397F*5R9; Class B: 31397F*5S7; Class BT: 31397F*5T5; Class CC: 31397F*5U2; Class CG: 31397F*5V0; Class CO: 31397F*5W8; Class CT: 31397F*5X6; Class CX: 31397F*5Y4; Class DT: 31397F*5Z1; Class DX: 31397F*6A5; Class F: 31397F*6B3; Class FH: 31397F*6C1; Class FJ: 31397F*6D9; Class FM: 31397F*6E7; Class FT: 31397F*6F4; Class IJ: 31397F*6G2; Class JO: 31397F*6H0; Class KO: 31397F*6K3; Class MO: 31397F*6N7; Class OH: 31397F*6Q0; Class PO: 31397F*6R8; Class PT: 31397F*6S6; Class SI: 31397F*6W7; Class SM: 31397F*6Y3; Class SQ: 31397F*7B2; Class ST: 31397F*7C0; Class SU: 31397F*7D8; Class ZT: 31397F*7G1 Startup/Issue Date: 02/28/2007
FREDDIE MAC REMIC, SERIES 3275 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class AA: 31397F*DH2; Class BB: 31397F*DJ8; Class CC: 31397F*DK5; Class DD: 31397F*DL3; Class F: 31397F*DM1; Class FB: 31397F*DP4; Class FL: 31397F*DQ2; Class HH: 31397F*DR0; Class KA: 31397F*DS8; Class KB: 31397F*DT6; Class KC: 31397F*DU3; Class KD: 31397F*DV1; Class KE: 31397F*DW9; Class KF: 31397F*DX7; Class KG: 31397F*DY5; Class KJ: 31397F*DZ2; Class KS: 31397F*E24; Class MA: 31397F*E40; Class MC: 31397F*E57; Class MD: 31397F*E65; Class PA: 31397F*E81; Class PB: 31397F*E99; Class PC: 31397F*EA6; Class PD: 31397F*EB4; Class PI: 31397F*ED0; Class PJ: 31397F*EE8; Class PO: 31397F*EF5; Class QA: 31397F*EG3; Class QO: 31397F*EH1; Class SA: 31397F*EL2; Class SB: 31397F*EM0; Class SL: 31397F*EP3; Class UB: 31397F*EQ1; Class UC: 31397F*ER9; Class UI: 31397F*ET5; Class UO: 31397F*EU2; Class US: 31397F*EV0; Class UW: 31397F*EW8; Class UZ: 31397F*EX6; Class VI: 31397F*EZ1; Class VO: 31397F*F23; Class VS: 31397F*F31; Class WA: 31397F*F49; Class WB: 31397F*F56; Class WC: 31397F*F64; Class WI: 31397F*F80; Class WO: 31397F*F98 Startup/Issue Date: 02/28/2007 FREDDIE MAC REMIC, SERIES 3276 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class AG: 31397F*5M0; Class AI: 31397F*4C3; Class B: 31397F*4D1; Class C: 31397F*4E9; Class CE: 31397F*4F6; Class CG: 31397F*4H2; Class CH: 31397F*4J8; Class CI: 31397F*4K5; Class CO: 31397F*4M1; Class CU: 31397F*4N9; Class F: 31397F*4P4; Class FT: 31397F*4Q2; Class GX: Publication 938 (October 2007)
31397F*4R0; Class IC: 31397F*4S8; Class IO: 31397F*4T6; Class MA: 31397F*5P3; Class MB: 31397F*4U3; Class MI: 31397F*4V1; Class MX: 31397F*4W9; Class OC: 31397F*4X7; Class PA: 31397F*4Y5; Class PJ: 31397F*4Z2; Class SI: 31397F*5C2; Class TI: 31397F*5E8; Class TO: 31397F*5F5; Class TS: 31397F*5G3; Class UC: 31397F*5J7; Class Z: 31397F*5L2 Startup/Issue Date: 02/28/2007 FREDDIE MAC REMIC, SERIES 3277 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class A: 31397F*J45; Class B: 31397F*J52; Class BA: 31397F*J60; Class BH: 31397F*JA1; Class BL: 31397F*JC7; Class BQ: 31397F*JE3; Class F: 31397F*JG8; Class FC: 31397F*JH6; Class IB: 31397F*JJ2; Class JO: 31397F*JN3; Class JZ: 31397F*JP8; Class KA: 31397F*JQ6; Class QA: 31397F*JR4; Class QB: 31397F*JS2; Class S: 31397F*JV5; Class SC: 31397F*JW3; Class T: 31397F*JX1; Class TA: 31397F*JY9; Class TB: 31397F*JZ6; Class Y: 31397F*K84; Class YB: 31397F*K92; Class YC: 31397F*KA9 Startup/Issue Date: 02/28/2007 FREDDIE MAC REMIC, SERIES 3278 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class EI: 31397E*X59; Class EO: 31397E*X67; Class FA: 31397E*X75; Class PA: 31397E*X83; Class PB: 31397E*X91; Class PC: 31397E*XA8; Class PD: 31397E*XB6; Class SA: 31397E*XF7; Class TA: 31397E*XG5; Class TI: 31397E*XH3; Class TZ: 31397E*XJ9 Startup/Issue Date: 02/28/2007 FREDDIE MAC REMIC, SERIES 3279 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation Publication 938 (October 2007)
1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class B: 31397F*AS1; Class BI: 31397F*AT9; Class CC: 31397F*AU6; Class DA: 31397F*AV4; Class DB: 31397F*AW2; Class DC: 31397F*AX0; Class DD: 31397F*AY8; Class DE: 31397F*AZ5; Class EE: 31397F*B35; Class FA: 31397F*B43; Class FB: 31397F*B50; Class FI: 31397F*B76; Class JO: 31397F*B84; Class KO: 31397F*B92; Class MC: 31397F*BD3; Class MD: 31397F*BE1; Class ME: 31397F*BF8; Class MG: 31397F*BG6; Class MH: 31397F*BH4; Class MK: 31397F*BJ0; Class ML: 31397F*BK7; Class MZ: 31397F*BL5; Class OB: 31397F*BN1; Class PA: 31397F*BP6; Class PB: 31397F*BQ4; Class PD: 31397F*BS0; Class PE: 31397F*BT8; Class PG: 31397F*BU5; Class PH: 31397F*BV3; Class PJ: 31397F*BW1; Class PK: 31397F*BX9; Class PL: 31397F*BY7; Class PO: 31397F*C26; Class SA: 31397F*C59; Class SD: 31397F*C75; Class SI: 31397F*C83; Class TI: 31397F*C91; Class Z: 31397F*CA8; Class ZA: 31397F*CB6; Class ZB: 31397F*CC4; Class ZC: 31397F*CD2; Class ZD: 31397F*CE0; Class ZG: 31397F*CF7; Class ZJ: 31397F*CG5; Class ZL: 31397F*CH3; Class ZY: 31397F*CJ9 Startup/Issue Date: 02/28/2007 FREDDIE MAC REMIC, SERIES 3280 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class CO: 31397E*VW2; Class FA: 31397E*VX0; Class MA: 31397E*VZ5; Class MB: 31397E*W27; Class MC: 31397E*W35; Class MD: 31397E*W43; Class ME: 31397E*W50; Class PO: 31397E*W84; Class SI: 31397E*WA9; Class WA: 31397E*WB7; Class WB: 31397E*WC5; Class WC: 31397E*WD3; Class WD: 31397E*WE1; Class WW: 31397E*WF8 Startup/Issue Date: 02/28/2007 FREDDIE MAC REMIC, SERIES 3281
REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class AF: 31397E*WG6; Class AI: 31397E*WH4; Class BF: 31397E*WL5; Class BI: 31397E*WM3; Class BO: 31397E*WN1; Class CF: 31397E*WQ4; Class CI: 31397E*WR2; Class CO: 31397E*WS0; Class OP: 31397E*WW1; Class PO: 31397E*WX9 Startup/Issue Date: 02/28/2007 FREDDIE MAC REMIC, SERIES 3282 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class AI: 31397E*YA7; Class CA: 31397E*YC3; Class CB: 31397E*YD1; Class CJ: 31397E*YG4; Class CK: 31397E*YH2; Class IB: 31397E*Z57; Class IJ: 31397E*ZA6; Class IP: 31397E*ZC2; Class IY: 31397E*ZD0; Class JA: 31397E*ZE8; Class JB: 31397E*ZF5; Class LA: 31397E*ZT5; Class LY: 31397E*2E1; Class PC: 31397E*2F8; Class PD: 31397E*2G6; Class PO: 31397E*2K7; Class YC: 31397E*2N1; Class YD: 31397E*2P6 Startup/Issue Date: 02/28/2007 FREDDIE MAC REMIC, SERIES 3283 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class CB: 31397E*XK6; Class EA: 31397E*XL4; Class FA: 31397E*XN0; Class HA: 31397E*XP5; Class HF: 31397E*XQ3; Class HQ: 31397E*XR1; Class HT: 31397E*XS9; Class HW: 31397E*XT7; Class HZ: 31397E*XU4; Class KF: 31397E*XV2; Class KT: 31397E*XW0; Class NW: 31397E*XX8; Class PA: 31397E*XY6; Class PB: 31397E*XZ3; Class PO: 31397E*Y25; Class SA: 31397E*Y58; Class SD: 31397E*Y66; Class SI: 31397E*Y74 Startup/Issue Date: 02/28/2007
FREDDIE MAC REMIC, SERIES 3284 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class A: 31397F*KP6; Class AA: 31397F*KQ4; Class AN: 31397F*KU5; Class AZ: 31397F*KV3; Class BA: 31397F*KW1; Class BC: 31397F*KX9; Class BF: 31397F*L26; Class BI: 31397F*L34; Class BO: 31397F*L42; Class BN: 31397F*L67; Class BW: 31397F*L75; Class BZ: 31397F*L83; Class CA: 31397F*L91; Class CB: 31397F*LA8; Class CF: 31397F*LB6; Class CI: 31397F*LC4; Class CO: 31397F*LD2; Class DD: 31397F*LE0; Class EA: 31397F*UK6; Class EX: 31397F*UL4; Class HI: 31397F*LG5; Class IV: 31397F*LH3; Class JA: 31397F*LJ9; Class JB: 31397F*LK6; Class JC: 31397F*LL4; Class JD: 31397F*LM2; Class JE: 31397F*LN0; Class JG: 31397F*LP5; Class JH: 31397F*LQ3; Class JO: 31397F*LR1; Class KA: 31397F*LS9; Class KB: 31397F*LT7; Class LF: 31397F*LU4; Class LI: 31397F*LV2; Class LO: 31397F*LW0; Class MA: 31397F*LX8; Class MB: 31397F*LY6; Class MC: 31397F*LZ3; Class ME: 31397F*M33; Class MI: 31397F*M41; Class MO: 31397F*M58; Class NF: 31397F*M66; Class NI: 31397F*M74; Class NO: 31397F*M82; Class OV: 31397F*MA7; Class TF: 31397F*ME9; Class TS: 31397F*MF6; Class TZ: 31397F*MG4; Class VA: 31397F*MH2; Class VB: 31397F*MJ8; Class VF: 31397F*MK5; Class WF: 31397F*ML3; Class WI: 31397F*MM1; Class WO: 31397F*MN9; Class XW: NOT-ASGN; Class XZ: NOT-ASGN Startup/Issue Date: 03/30/2007 FREDDIE MAC REMIC, SERIES 3285 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class CI: 31397F*TQ5; Class CO: 31397F*TR5; Class CT: 31397F*TS1; Class F: Page 41
31397F*TT9; Class IH: 31397F*TU6; Class IJ: 31397F*TV4; Class IK: 31397F*TW2; Class LC: 31397F*TX0; Class LD: 31397F*TY8; Class PD: 31397F*U42; Class PE: 31397F*U59; Class PG: 31397F*U67; Class PH: 31397F*U75; Class PJ: 31397F*U91; Class PK: 31397F*UA8; Class QK: 31397F*UD2; Class S: 31397F*UG5; Class Z: 31397F*UH3; Class ZK: 31397F*UJ9 Startup/Issue Date: 03/30/2007 FREDDIE MAC REMIC, SERIES 3286 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class CT: 31397F*ZT2; Class FI: 31397G*2U3; Class PA: 31397G*3W8; Class PB: 31397G*3X6; Class PC: 31397G*3Y4; Class PD: 31397G*3Z1; Class PE: 31397G*4A5; Class PO: 31397G*4B3; Class QA: 31397G*4C1; Class QI: 31397G*4D9; Class SA: 31397G*4G2; Class SI: 31397G*4J6; Class Z: 31397G*4X5; Class ZT: 31397G*4Y3 Startup/Issue Date: 03/30/2007 FREDDIE MAC REMIC, SERIES 3287 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class AF: 31397G*4Z0; Class B: 31397G*5C0; Class BI: 31397G*5E6; Class BO: 31397G*5F3; Class C: 31397G*5H9; Class CA: 31397G*5J5; Class CB: 31397G*5K2; Class CD: 31397G*5L0; Class CI: 31397G*5N6; Class CO: 31397G*5P1; Class EI: 31397G*5Q9; Class EO: 31397G*5R7; Class FA: 31397G*5S5; Class FD: 31397G*5T3; Class FZ: 31397G*5U0; Class GA: 31397G*5V8; Class GB: 31397G*5W6; Class GC: 31397G*5X4; Class GI: 31397G*6A3; Class GO: 31397G*6B1; Class OD: 31397G*6C9; Class OE: 31397G*6D7; Class OG: 31397G*6E5; Class PA: 31397G*6F2; Class PB: 31397G*6G0; Class PC: 31397G*6H8; Class PK: 31397G*6M7; Class PL: Page 42
31397G*6N5; Class PM: 31397G*6P0; Class PO: 31397G*6R6; Class PS: 31397G*6T2; Class SB: 31397G*6X3; Class SC: 31397G*6Y1; Class SD: 31397G*6Z8; Class SE: 31397G*7A2; Class TA: 31397G*7B0; Class TB: 31397G*7C8; Class TI: 31397G*7D6; Class ZC: 31397G*7E4; Class ZD: 31397G*7F1; Class ZE: 31397G*7G9; Class ZG: 31397G*7H7; Class ZH: 31397G*7J3; Class ZK: 31397G*7K0 Startup/Issue Date: 03/30/2007 FREDDIE MAC REMIC, SERIES 3288 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class AA: 31397F*UP5; Class AB: 31397F*UQ3; Class AD: 31397F*UR1; Class BB: 31397F*US9; Class CC: 31397F*UT7; Class DC: 31397F*UU4; Class EE: 31397F*UV2; Class FG: 31397F*UW0; Class FJ: 31397F*UX8; Class FT: 31397F*UY6; Class GA: 31397F*UZ3; Class GB: 31397F*V25; Class GG: 31397F*V33; Class GH: 31397F*V41; Class GS: 31397F*V66; Class GZ: 31397F*V74; Class HA: 31397F*V82; Class HB: 31397F*V90; Class HH: 31397F*VA7; Class JJ: 31397F*VB5; Class KA: 31397F*VC3; Class KG: 31397F*VE9; Class KU: 31397F*VF6; Class KV: 31397F*VG4; Class KZ: 31397F*VH2; Class LI: 31397F*VK5; Class LO: 31397F*VL3; Class PA: 31397F*VM1; Class PB: 31397F*VN9; Class PD: 31397F*VP4; Class PG: 31397F*VQ2; Class PO: 31397F*VR0; Class SG: 31397F*VU3; Class SJ: 31397F*VV1; Class TA: 31397F*VW9; Class TU: 31397F*VX7; Class TV: 31397F*VY5; Class TZ: 31397F*VZ2; Class YF: 31397F*W99; Class YO: 31397F*WA6; Class YS: 31397F*WB4 Startup/Issue Date: 03/30/2007 FREDDIE MAC REMIC, SERIES 3289 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102
Tel:
(800) 373-3343
CUSIP: Class EI: 31397F*NF5; Class EO: 31397F*NG3; Class FA: 31397F*NH1; Class FB: 31397F*NJ7; Class FC: 31397F*NK4; Class FD: 31397F*NL2; Class FG: 31397F*NM0; Class FI: 31397F*NN8; Class FT: 31397F*NP3; Class GB: 31397F*NQ1; Class GC: 31397F*NR9; Class GE: 31397F*NS7; Class GH: 31397F*NT5; Class MA: 31397F*NU2; Class MB: 31397F*NV0; Class MC: 31397F*NW8; Class MD: 31397F*NX6; Class MI: 31397F*NZ1; Class MO: 31397F*P22; Class NC: 31397F*P30; Class ND: 31397F*P48; Class PA: 31397F*P55; Class PB: 31397F*P63; Class PC: 31397F*P71; Class PD: 31397F*P89; Class PO: 31397F*PA4; Class SA: 31397F*PF3; Class SB: 31397F*PG1; Class SC: 31397F*PH9; Class SD: 31397F*PJ5; Class SG: 31397F*PL0; Class SI: 31397F*PM8; Class SO: 31397F*PN6; Class TA: 31397F*PP1; Class TF: 31397F*PQ9; Class TI: 31397F*PR7; Class TO: 31397F*PS5; Class YA: 31397F*PU0; Class YZ: 31397F*Q21; Class Z: 31397F*Q39 Startup/Issue Date: 03/30/2007 FREDDIE MAC REMIC, SERIES 3290 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class AA: 31397F*Q47; Class EO: 31397F*Q96; Class FB: 31397F*QA3; Class LB: 31397F*QB1; Class LC: 31397F*QC9; Class LD: 31397F*QD7; Class LE: 31397F*QE5; Class LG: 31397F*QF2; Class LH: 31397F*QG0; Class LJ: 31397F*QH8; Class MA: 31397F*QJ4; Class MB: 31397F*QK1; Class MC: 31397F*QL9; Class OB: 31397F*QQ8; Class PA: 31397F*QR6; Class PB: 31397F*QS4; Class PC: 31397F*QT2; Class PD: 31397F*QU9; Class PE: 31397F*QV7; Class PO: 31397F*QZ8; Class SB: 31397F*R79; Class WA: 31397F*R87; Class WB: 31397F*R95; Class WC: 31397F*RA2; Class WD: 31397F*RB0; Class WW: 31397F*RC8 Startup/Issue Date: 03/30/2007
FREDDIE MAC REMIC, SERIES 3291 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class AB: 31397F*WD0; Class AD: 31397F*WE8; Class AY: 31397F*WK4; Class BA: 31397F*WL2; Class BD: 31397F*WM0; Class BY: 31397F*WS7; Class CD: 31397F*WT5; Class CP: 31397F*WV0; Class DF: 31397F*WW8; Class DT: 31397F*WY4; Class ED: 31397F*WZ1; Class EF: 31397F*X23; Class ES: 31397F*X31; Class ET: 31397F*X49; Class EZ: 31397F*X56; Class FA: 31397F*X64; Class GD: 31397F*X72; Class IC: 31397F*X98; Class ID: 31397F*XA5; Class IE: 31397F*XB3; Class IK: 31397F*XD9; Class KI: 31397F*XJ6; Class KM: 31397F*XK3; Class KN: 31397F*XL1; Class KZ: 31397F*XM9; Class LZ: 31397F*XR8; Class MB: 31397F*XT4; Class MX: 31397F*XV9; Class MY: 31397F*XW7; Class NA: 31397F*XX5; Class NB: 31397F*XY3; Class OC: 31397F*Y48; Class OD: 31397F*Y55; Class OE: 31397F*Y63; Class OJ: 31397F*Y71; Class PC: 31397F*Y97; Class PO: 31397F*YB2; Class SA: 31397F*YF3; Class TS: 31397F*YH9; Class TZ: 31397F*YJ5; Class ZL: 31397F*YP1; Class ZT: 31397F*YQ9; Class ZX: 31397F*YR7 Startup/Issue Date: 03/30/2007 FREDDIE MAC REMIC, SERIES 3292 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class BO: 31397F*RD6; Class CB: 31397F*RE4; Class DO: 31397F*RF1; Class FA: 31397F*RG9; Class FB: 31397F*RH7; Class FD: 31397F*RJ3; Class OA: 31397F*RK0; Class SA: 31397F*RN4; Class SB: 31397F*RP9; Class SD: 31397F*RQ7; Class WA: 31397F*RR5; Class WB: 31397F*RS3 Startup/Issue Date: 03/30/2007 Publication 938 (October 2007)
FREDDIE MAC REMIC, SERIES 3293 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class A: 31397F*T28; Class B: 31397F*T36; Class CD: 31397F*T44; Class CZ: 31397F*T51; Class FA: 31397F*T69; Class JA: 31397F*T77; Class MA: 31397F*T85; Class MP: 31397F*T93; Class PA: 31397F*TA0; Class PD: 31397F*TB8; Class PE: 31397F*TC6; Class PG: 31397F*TD4; Class PH: 31397F*TE2; Class SA: 31397F*TH5; Class T: 31397F*TJ1; Class TB: 31397F*TK8; Class Y: 31397F*TL6 Startup/Issue Date: 03/30/2007 FREDDIE MAC REMIC, SERIES 3294 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class AA: 31397F*RT1; Class BB: 31397F*RU8; Class CA: 31397F*RV6; Class CF: 31397F*RX2; Class CO: 31397F*RY0; Class CS: 31397F*RZ7; Class DA: 31397F*S29; Class DF: 31397F*S45; Class DS: 31397F*S52; Class FA: 31397F*S60; Class JF: 31397F*S78; Class JI: 31397F*S86; Class JO: 31397F*S94; Class KA: 31397F*SB9; Class NA: 31397F*SC7; Class NB: 31397F*SD5; Class NC: 31397F*SE3; Class ND: 31397F*SF0; Class NI: 31397F*SH6; Class NJ: 31397F*SJ2; Class NO: 31397F*SK9; Class OD: 31397F*SL7; Class QA: 31397F*SM5; Class QB: 31397F*SN3; Class QC: 31397F*SP8; Class QD: 31397F*SQ6; Class QE: 31397F*SR4; Class QG: 31397F*SS2; Class SA: 31397F*SV5; Class UB: 31397F*SW3; Class UC: 31397F*SX1; Class UF: 31397F*SY9; Class US: 31397F*SZ6 Startup/Issue Date: 03/29/2007 FREDDIE MAC REMIC, SERIES 3295 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL Publication 938 (October 2007)
STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class FA: 31397F*KK7; Class PO: 31397F*KL5; Class SA: 31397F*KN1 Startup/Issue Date: 03/30/2007 FREDDIE MAC REMIC, SERIES 3296 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class A: 31397F*MP4; Class B: 31397F*MQ2; Class EF: 31397F*MR0; Class FG: 31397F*MS8; Class FM: 31397F*MT6; Class KF: 31397F*MU3; Class NA: 31397F*MV1; Class NB: 31397F*MW9; Class OK: 31397F*MX7; Class SG: 31397F*N24; Class SM: 31397F*N32; Class YA: 31397F*N40; Class YF: 31397F*N99; Class YS: 31397F*ND0; Class YZ: 31397F*NE8 Startup/Issue Date: 03/30/2007 Fremont CI-I NIM Notes, Series 2006-3 June Pak, VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class N1: 35717Q*AA0; Class N2: 35717Q*AB8; Class N3: 35717Q*AA6; Class N4: 35717Q*AB4; Class PREFERENCE SHARE: GC06NL*101 Startup/Issue Date: 11/22/2006 Fremont Home Loan Trust Mortgage-Backed Cert. Series 2006-D REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1-A1: 35729V*AA5; Class 2-A1: 35729V*AB3; Class 2-A2: 35729V*AC1; Class 2-A3: 35729V*AD9; Class 2-A4: 35729V*AE7; Class M1: 35729V*AF4; Class M2: 35729V*AG2; Class M3: 35729V*AH0; Class M4: 35729V*AJ6; Class M5: 35729V*AK3; Class M6: 35729V*AL1; Class M7: 35729V*AM9; Class M8: 35729V*AN7; Class M9: 35729V*AP2; Class M10: 35729V*AQ0; Class C: 35729V*AR8; Class P: 35729V*AS6; Class SWAP IO: N/ A Startup/Issue Date: 11/03/2006
GCO Education Loan Funding Master Trust-II Ronald W. Page, Senior Managing Director GCO Education Loan Funding Corp. 6312 South Fiddler’s Green Circle, Suite 400 North Greenwood Village, CO 80111 Tel: (303) 302-0638 CUSIP: Class A-4L NOTES: 36156Y*AM3; Class A-5L NOTES: 36156Y*AN1; Class A-6L NOTES: 36156Y*AP6; Class A-7L NOTES: 36156Y*AQ4; Class A-5AR NOTES: 36156Y*AR2; Class A-6AR NOTES: 36156Y*AS0; Class A-7AR NOTES: 36156Y*AT8; Class A-8AR NOTES: 36156Y*AU5; Class C-IL NOTES: 36156Y*AV3 Startup/Issue Date: 03/06/2007 GINNIE MAE MX Trust 2006-049 P/T Securities Grantor Trust C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class IO: 38374N*UK1; Class DL: 38374N*UL9; Class TB: 38374N*UM7; Class XB: 38374N*UN5; Class TJ: 38374N*UP0; Class XJ: 38374N*UQ8; Class TK: 38374N*UR6; Class XK: 38374N*US4; Class TL: 38374N*UT2; Class XL: 38374N*UU9; Class TM: 38374N*UV7; Class DN: 38374N*UW5; Class DP: 38374N*UX3; Class AN: 38374N*UZ8; Class AM: 38374N*VA2; Class JP: 38374N*VB0; Class DM: 38374N*VC8; Class QA: 38374N*VD6; Class G: 38374N*VE4; Class GA: 38374N*VF1; Class GB: 38374N*VG9; Class GC: 38374N*VH7; Class GD: 38374N*VJ3; Class GE: 38374N*VK0; Class GH: 38374N*VL8; Class L: 38374N*VM6; Class LB: 38374N*VN4; Class M: 38374N*VP9; Class MB: 38374N*VQ7; Class N: 38374N*VR5; Class NI: 38374N*V53; Class NA: 38374N*VT1; Class NB: 38374N*VU8 Startup/Issue Date: 09/29/2006 Ginnie Mae REMIC Trust Pass-Through Securities 2006-069 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class AM: 38375J*AA3; Class BM: 38375J*AB1; Class CK: 38375J*AC9; Class FT: 38375J*AD7; Class PC: 38375J*AE5; Class SI: 38375J*AF2; Class TZ:
38375J*AG0; Class ZL: 38375J*AH8; Class CL: 38375J*AJ4; Class FA: 38375J*AK1; Class FC: 38375J*AL9; Class KA: 38375J*AM7; Class KB: 38375J*AN5; Class KC: 38375J*AP0; Class KD: 38375J*AQ8; Class LZ: 38375J*AR6; Class NA: 38375J*AS4; Class NB: 38375J*AT2; Class SA: 38375J*AU9; Class SC: 38375J*AV7; Class ZT: 38375J*AW5; Class AE: 38375J*AX3; Class BE: 38375J*AY1; Class CE: 38375J*AZ8; Class DE: 38375J*BA2; Class GE: 38375J*BB0; Class HE: 38375J*BC8; Class JE: 38375J*BD6; Class KE: 38375J*BE4; Class LE: 38375J*BF1; Class ME: 38375J*BG9; Class CO: 38375J*BH7; Class FD: 38375J*BJ3; Class FP: 38375J*BK0; Class PO: 38375J*BL8; Class SD: 38375J*BM6 Startup/Issue Date: 12/29/2006 Ginnie Mae REMIC Trust Pass-Through Securities 2006-062 Issuing REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class KO: 38374N*Z75; Class FK: 38374N*Z67; Class SI: 38374N*Z83; Class GC: 38374N*Z91; Class IC: 38374N*2A4; Class FC: 38374N*2B2; Class SC: 38374N*2C0; Class MO: 38374N*2K2; Class MI: 38374N*2J5; Class OL: 38374N*2L0; Class IL: 38374N*2F3; Class PC: 38374N*2M8; Class ZC: 38374N*2P1; Class KC: 38374N*2G1; Class KZ: 38374N*2H9; Class ZK: 38374N*2Q9; Class FT: 38374N*2EG; Class CF: 38374N*2D8; Class SA: 38374N*2N6 Startup/Issue Date: 11/30/2006 Ginnie Mae REMIC Trust Pass-Through Securities 2006-064 Issuing REMIC James Brown Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class CI: 38374N*3Y1; Class CO: 38374N*3Z8; Class FA: 38374N*4A2; Class JA: 38374N*4B0; Class PC: 38374N*4C8; Class PG: 38374N*4D6; Class PH: 38374N*4E4; Class SD: 38374N*4F1; Class TD: Page 43
38374N*4G9; Class DI: 38374N*4H7; Class DO: 38374N*4J3; Class FB: 38374N*4K0; Class KA: 38374N*4L8; Class LC: 38374N*4M6; Class LG: 38374N*4N4; Class LH: 38374N*4P9; Class SB: 38374N*4Q7; Class PO: 38374N*4R5; Class ST: 38374N*RS3; Class SX: 38374N*4T1 Startup/Issue Date: 11/30/2006 Ginnie Mae REMIC Trust P/T Sec. 2006-057 Issuing REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class AT: 38374N*WT0; Class AU: 38374N*WU7; Class BC: 38374N*WV5; Class BG: 38374N*WW3; Class BZ: 38374N*WX1; Class CM: 38374N*WY9; Class DA: 38374N*WZ6; Class DB: 38374N*XA0; Class DC: 38374N*XB8; Class DE: 38374N*XC6; Class DG: 38374N*XD4; Class DH: 38374N*XE2; Class EA: 38374N*XF9; Class EB: 38374N*XG7; Class ED: 38374N*XH5; Class GA: 38374N*XJ1; Class GI: 38374N*XK8; Class GZ: 38374N*XL5; Class IP: 38374N*XM4; Class MC: 38374N*XN2; Class MZ: 38374N*XP7; Class OP: 38374N*XQ5; Class PI: 38374N*XR3; Class PZ: 38374N*XS1; Class LB: 38374N*XT9; Class NI: 38374N*XU6; Class NW: 38374N*XV4; Class PA: 38374N*XX0; Class UA: 38374N*XY8; Class UB: 38374N*XZ5; Class UC: 38374N*YA9; Class UD: 38374N*YB7; Class UE: 38374N*YC5; Class UG: 38374N*YD3; Class UH: 38374N*YE1; Class UJ: 38374N*YF8; Class UK: 38374N*YG6; Class UL: 38374N*YH4; Class UM: 38374N*YJ0; Class UN: 38374N*YK7; Class UP: 38374N*YL5; Class UT: 38374N*YM3; Class UW: 38374N*YN1; Class UX: 38374N*YP6; Class XA: 38374N*YQ4; Class XB: 38374N*YR2; Class XC: 38374N*YS0; Class XD: 38374N*YT8; Class XE: 38374N*YU5; Class JI: 38374N*YV3; Class JL: 38374N*YW1; Class JM: 38374N*YX9; Class JN: 38374N*YY7; Class JT: 38374N*YZ4; Class JE: 38374N*ZA8; Class JC: 38374N*ZB6 Startup/Issue Date: 10/30/2006 GNMA 2006-68 Issuing Remic Page 44
Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A: 38375J*CF0; Class B: 38375J*CG8; Class C: 38375J*CH6; Class D: 38375J*CJ2; Class Z: 38375J*CK9; Class IO: 38375J*CL7 Startup/Issue Date: 11/29/2006 GNMA 2006-68 Pooling Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class RR: 38375J*CM5 Startup/Issue Date: 11/29/2006 GNMA 2007-7 Issuing Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class PA: 38375J*JA4; Class PB: 38375J*JB2; Class PD: 38375J*JC0; Class PI: 38375J*JD8; Class PO: 38375J*JE6; Class PZ: 38375J*JF3; Class UZ: 38375J*JG1; Class YA: 38375J*JH9; Class ZY: 38375J*JJ5; Class EF: 38375J*JK2; Class EI: 38375J*JL0; Class JF: 38375J*JM8; Class JI: 38375J*JN6; Class RR: 38375J*JP1 Startup/Issue Date: 02/28/2007 GNMA 2007-7 Pooling Remic Corporate Trust Tax Manager U.S. Bank National Association One Federal Street Third Floor Boston, MA 02110 Tel: (617) 603-6449 CUSIP: Class RR: 38375J*JP1 Startup/Issue Date: 02/28/2007 GNMA 2007-14 Issuing Remic Corporate Trust Tax Manager U.S. Bank National Association One Federal Street Third Floor Boston, MA 02110 Tel: (617) 603-6449 CUSIP: Class AI: 38373M*WZ9; Class AO: 38373M*XA3; Class BA: 38373M*XB1; Class BC: 38373M*XC9; Class BD: 38373M*XD7; Class BE: 38373M*XE5; Class BG: 38373M*XF2; Class BI: 38373M*XG0; Class BO: 38373M*XH8; Class FB: 38373M*XJ4; Class PO: 38373M*XK1; Class SB: 38373M*XL9; Class SF: 38373M*XM7; Class TC: 38373M*XN5 Startup/Issue Date: 03/30/2007 GNMA 2007-14 Pooling Remic
Corporate Trust Tax Manager U.S. Bank National Association One Federal Street Third Floor Boston, MA 02110 Tel: (617) 603-6449 CUSIP: Class RR: 38373M*XQ8 Startup/Issue Date: 03/30/2007 GNMA PLATINUM TRUST SERIES 782124 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 4 NEW YORK PLAZA 17TH FLOOR New York, NY 10004 Tel: CUSIP: Class : 36241K*LD8 Startup/Issue Date: 12/01/2006 GNMA PLATINUM TRUST SERIES 782125 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 4 NEW YORK PLAZA 17TH FLOOR New York, NY 10004 Tel: CUSIP: Class : 36241K*LE6 Startup/Issue Date: 12/01/2006 GNMA PLATINUM TRUST SERIES 782126 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 4 NEW YORK PLAZA 17TH FLOOR New York, NY 10004 Tel: CUSIP: Class : 36241K*LF3 Startup/Issue Date: 12/01/2006 GNMA PLATINUM TRUST SERIES 782127 C/O THE BANK OF NEW YORK, N.A. TRUSTEE SHYAMALA GOPAL, VP 4 NEW YORK PLAZA 17TH FLOOR New York, NY 10004 Tel: CUSIP: Class : 36241K*LG1 Startup/Issue Date: 12/01/2006 GNMA PLATINUM TRUST SERIES 782128 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 4 NEW YORK PLAZA 17TH FLOOR New York, NY 10004 Tel: CUSIP: Class : 36241K*LH9 Startup/Issue Date: 12/01/2006 GNMA PLATINUM TRUST SERIES 782129 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 4 NEW YORK PLAZA
17TH FLOOR New York, NY 10004 Tel: CUSIP: Class : 36241K*LJ5 Startup/Issue Date: 12/01/2006 GNMA PLATINUM TRUST SERIES 782130 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 4 NEW YORK PLAZA 17TH FLOOR New York, NY 10004 Tel: CUSIP: Class : 36241K*LK2 Startup/Issue Date: 12/01/2006 GNMA PLATINUM TRUST SERIES 782131 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 4 NEW YORK PLAZA 17TH FLOOR New York, NY 10004 Tel: CUSIP: Class : 36241K*LL0 Startup/Issue Date: 12/01/2006 GNMA PLATINUM TRUST SERIES 782132 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 4 NEW YORK PLAZA 17TH FLOOR New York, NY 10004 Tel: CUSIP: Class : 36241K*LM8 Startup/Issue Date: 12/01/2006 GNMA PLATINUM TRUST SERIES 782133 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 4 NEW YORK PLAZA 17TH FLOOR New York, NY 10004 Tel: CUSIP: Class : 36241K*LN6 Startup/Issue Date: 01/01/2007 GNMA PLATINUM TRUST SERIES 782134 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 4 NEW YORK PLAZA 17TH FLOOR New York, NY 10004 Tel: CUSIP: Class : 36241K*LP1 Startup/Issue Date: 01/01/2007 GNMA PLATINUM TRUST SERIES 782135 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 4 NEW YORK PLAZA 17TH FLOOR New York, NY 10004 Tel: Publication 938 (October 2007)
CUSIP: Class : 36241K*LQ9 Startup/Issue Date: 01/01/2007 GNMA PLATINUM TRUST SERIES 782136 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 4 NEW YORK PLAZA 17TH FLOOR New York, NY 10004 Tel: CUSIP: Class : 36241K*LR7 Startup/Issue Date: 01/01/2007 GNMA PLATINUM TRUST SERIES 782137 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 4 NEW YORK PLAZA 17TH FLOOR New York, NY 10004 Tel: CUSIP: Class : 36241K*LS5 Startup/Issue Date: 01/01/2007 GNMA PLATINUM TRUST SERIES 782138 C/O THE BANK OF NEW YORK, N.A. TRUSTEE SHYAMALA GOPAL, VP 4 NEW YORK PLAZA 17TH FLOOR New York, NY 10004 Tel: CUSIP: Class : 36241K*LT3 Startup/Issue Date: 02/01/2007 GNMA PLATINUM TRUST SERIES 782139 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 4 NEW YORK PLAZA 17TH FLOOR New York, NY 10004 Tel: CUSIP: Class : 36241K*LU0 Startup/Issue Date: 03/01/2007 GNMA PLATINUM TRUST SERIES 782140 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 4 NEW YORK PLAZA 17TH FLOOR New York, NY 10004 Tel: CUSIP: Class : 36241K*LV8 Startup/Issue Date: 03/01/2007 GNMA PLATINUM TRUST SERIES 782141 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 4 NEW YORK PLAZA 17TH FLOOR New York, NY 10004 Tel: CUSIP: Class : 36241K*LW6 Startup/Issue Date: 03/01/2007 Publication 938 (October 2007)
GNMA Remic Trust 2007-1 Corporate Trust Tax Manager U.S. Bank National Association One Federal Street, Third Floor Boston, MA 02110 Tel: (617) 603-6449 CUSIP: Class F: 38375J*EJ0; Class FA: 38375J*EK7; Class FB: 38375J*EL5; Class S: 38375J*EM3; Class RR: 38375J*EG5 Startup/Issue Date: 01/30/2007 GNMA Remic Trust 2007-3 Corporate Trust Tax Manager U.S. Bank National Association One Federal Street, Third Floor Boston, MA 02110 Tel: (617) 603-6449 CUSIP: Class FB: 38375J*ED3; Class MT: 38375J*EE1; Class SA: 38375J*EF8; Class R: 38375J*EG6 Startup/Issue Date: 01/30/2007 GNMA Remic Trust 2007-9 Corporate Trust Tax Manager U.S. Bank National Association One Federal Street, Third Floor Boston, MA 02110 Tel: (617) 603-6449 CUSIP: Class AF: 38375J*MN2; Class AI: 38375J*MP7; Class AO: 38375J*MQ5; Class BF: 38375J*MR3; Class BI: 38375J*MS1; Class BO: 38375J*MT9; Class CF: 38375J*MU6; Class CI: 38375J*MV4; Class DF: 38375J*MW2; Class DI: 38375J*MX0; Class DO: 38375J*MY8; Class R: 38375J*MZ5 Startup/Issue Date: 03/30/2007 GNMA Remic Trust 2007-10 Corporate Trust Tax Manager U.S. Bank National Association One Federal Street Third Floor Boston, MA 02110 Tel: (617) 603-6449 CUSIP: Class DA: 38375J*LC7; Class DB: 38375J*LD5; Class DC: 38375J*LE3; Class DT: 38375J*LF0; Class DU: 38375J*LG8; Class DX: 38375J*LH6; Class ET: 38375J*LJ2; Class EU: 38375J*LK9; Class FA: 38375J*LL7; Class JV: 38375J*LM5; Class KA: 38375J*LN3; Class P: 38375J*LP8; Class PC: 38375J*LQ6; Class SB: 38375J*LR4; Class WA: 38375J*LS2; Class WB: 38375J*LT0; Class WC: 38375J*LU7; Class WD: 38375J*LV5; Class WE: 38375J*LW3; Class WG: 38375J*LX1; Class Z: 38375J*LY9; Class R: 38375J*LZ6 Startup/Issue Date: 03/30/2007 GNMA REMIC Trust 2006-049 P/ T Securities Issuing REMIC
James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class KA: 38374N*TJ6; Class PO: 38374N*TK3; Class TD: 38374N*TL1; Class TE: 38374N*TM9; Class XD: 38374N*TN7; Class XE: 38374N*TP2; Class ZA: 38374N*TQ0; Class ZB: 38374N*TR8; Class JL: 38374N*TS6; Class JT: 38374N*TT4; Class QP: 38374N*TU1; Class CL: 38374N*TV9; Class CM: 38374N*TW7; Class FA: 38374N*TX5; Class QB: 38374N*TY3; Class QC: 38374N*TZ0; Class SA: 38374N*UA3; Class ZC: 38374N*UB1; Class GI: 38374N*UC9; Class GO: 38374N*UD7; Class LA: 38374N*UE5; Class LI: 38374N*UF2; Class MA: 38374N*UG0; Class MI: 38374N*UH8 Startup/Issue Date: 09/29/2006 GNMA REMIC Trust 2006-055 P/ T Securities Issuing REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A: 38374N*N60; Class AB: 38374N*N78; Class B: 38374N*N86; Class C: 38374N*N94; Class D: 38374N*P27; Class Z: 38374N*P35; Class IO: 38374N*P43 Startup/Issue Date: 10/30/2006 GNMA REMIC Trust 2006-056 P/ T Securities Issuing REMIC James Brown, Vice president, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class FY: 38374N*H67; Class NA: 38374N*H75; Class NB: 38374N*H83; Class NC: 38374N*H91; Class ND: 38374N*J24; Class NI: 38374N*J32; Class NJ: 38374N*J40; Class NO: 38374N*J57; Class SY: 38374N*J65; Class YA: 38374N*J73; Class YC: 38374N*J81; Class YD: 38374N*J99; Class YI: 38374N*K22; Class YO: 38374N*K30; Class YS: 38374N*K48; Class IO: 38374N*K55; Class LA: 38374N*K63; Class LI: 38374N*K71; Class LJ: 38374N*K89; Class LO:
38374N*K97 Startup/Issue Date:
10/30/2006
GNMA REMIC Trust 2006-056 P/ T Securities Issuing REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class FY: 38374N*H67; Class NA: 38374N*H75; Class NB: 38374N*H83; Class NC: 38374N*H91; Class ND: 38374N*J24; Class NI: 38374N*J32; Class NJ: 38374N*J40; Class NO: 38374N*J57; Class SY: 38374N*J55; Class YA: 38374N*J73; Class YC: 38374N*J81; Class YD: 38374N*J99; Class YI: 38374N*K22; Class YO: 38374N*K30; Class YS: 38374N*K48; Class IO: 38374N*K55; Class LA: 38374N*K63; Class LI: 38374N*K71; Class LK: 38374N*K89; Class LO: 38374N*K97 Startup/Issue Date: 10/30/2006 GNMA REMIC Trust 2006-058 P/ T Securities Issuing REMIC James Brown, Vice president, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class TA: 38374N*ZC4; Class TB: 38374N*ZD2; Class TC: 38374N*ZE0; Class TD: 38374N*ZF7; Class TE: 38374N*ZG5; Class TG: 38374N*ZH3; Class TH: 38374N*ZJ9; Class TJ: 38374N*ZK6; Class TK: 38374N*ZL4; Class TL: 38374N*ZM2; Class TM: 38374N*ZN0; Class TN: 38374N*ZP5; Class TP: 38374N*ZQ3; Class TQ: 38374N*ZR1; Class TU: 38374N*ZS9; Class TV: 38374N*ZT7; Class TW: 38374N*ZU4; Class TX: 38374N*ZV2; Class TY: 38374N*ZW0; Class UA: 38374N*ZX8; Class UB: 38374N*ZY6; Class UC: 38374N*ZZ3; Class UD: 38374N*A23; Class UE: 38374N*A31; Class UG: 38374N*A49; Class UH: 38374N*A56; Class UJ: 38374N*A64; Class UK: 38374N*A72; Class UL: 38374N*A80; Class UM: 38374N*A98; Class UN: 38374N*B22; Class UO: 38374N*B30; Class UP: 38374N*B48; Class UQ: 38374N*B55; Class UW: 38374N*B63; Class UX: 38374N*B71; Class UY: 38374N*B89; Class A: 38374N*B97; Class B: Page 45
38374N*C21; Class C: 38374N*C39; Class AO: 38374N*C47; Class BO: 38374N*C54; Class CT: 38374N*C62; Class DT: 38374N*C70; Class GT: 38374N*C88; Class HT: 38374N*C96; Class IC: 38374N*D20; Class IG: 38374N*D38; Class SE: 38374N*D46; Class SK: 38374N*D53 Startup/Issue Date: 10/30/2006 GNMA REMIC Trust 2006-063 P/ T Securities Issuing REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A: 38374N*V46; Class B: 38374N*V53; Class C: 38374N*V61; Class Z: 38374N*V79; Class IO: 38374N*V87 Startup/Issue Date: 11/30/2006 GNMA REMIC Trust P/T Securities Series 2007-002 REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class AB: 38375J*CN3; Class AC: 38375J*CP8; Class AD: 38375J*CQ6; Class AE: 38375J*CR4; Class BA: 38375J*CX1; Class BC: 38375J*CY9; Class BD: 38375J*CZ6; Class BG: 38375J*DA0; Class CP: 38375J*DG7; Class FA: 38375J*DH5; Class HK: 38375J*DJ1; Class LZ: 38375J*DK8; Class ZT: 38375J*DR3; Class GA: 38375J*CS2; Class GC: 38375J*CT0; Class GD: 38375J*CU7; Class GE: 38375J*CV5; Class PO: 38375J*CW3; Class KA: 38375J*DB8; Class KC: 38375J*DC6; Class KD: 38375J*DD4; Class KE: 38375J*DE2; Class OP: 38375J*DF9; Class MA: 38375J*DL6; Class MB: 38375J*DM4; Class SM: 38375J*DN2; Class ST: 38375J*DP7; Class TS: 38375J*DQ5 Startup/Issue Date: 01/30/2007 GNMA REMIC Trust P/T Sec. 2006-060 REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000
CUSIP: Class F: 38374N*W29; Class FD: 38374N*W37; Class MA: 38374N*W45; Class MB: 38374N*W52; Class MC: 38374N*W60; Class MD: 38374N*W78; Class ME: 38374N*W86; Class PO: 38374N*X36; Class S: 38374N*X44; Class SD: 38374N*X51; Class PA: 38374N*W94; Class PB: 38374N*X28; Class PK: 38374N*X69; Class SL: 38374N*X77; Class TL: 38374N*X85 Startup/Issue Date: 11/30/2006 GNMA REMIC TRUST Pass-Through Securities 2006-067 Issuing REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A: 38374N*7X9; Class AB: 38374N*7W1; Class B: 38374N*7Y7; Class C: 38374N*7Z4; Class D: 38374N*8A8; Class Z: 38374N*8B6; Class IO: 38374N*8C4; Class GA: 38374N*WP1; Class GB: 38374N*WQ9; Class GC: 38374N*WR7 Startup/Issue Date: 12/29/2006 GPMF 2007-AR1 Remic I-1 Corporate Trust Tax Manager U.S. Bank National Association One Federal Street Third Floor Boston, MA 02110 Tel: (617) 603-6449 CUSIP: Class 1-A1AU: GPMF07AR11A1AU; Class 1-A1BU: GPMF07AR11A1BU; Class 1-A2AU: GPMF07AR11A2AU; Class 1-A3U: GPMF07AR11A3U; Class 2-A1AU: GPMF07AR12A1AU; Class 2-A1BU: GPMF07AR12A1BU; Class 3-A1U: GPMF07AR13A1U; Class 3-A2U: GPMF07AR13A2U; Class 3-A3U: GPMF07AR13A3U; Class 3-A4U: GPMF07AR13A4U; Class M1-I: 39539K*AJ2; Class M2-I: 39539K*AK9; Class M3-I: 39539K*AL7; Class M4-I: 39539K*AM5; Class M5-I: 39539K*AN3; Class M6-I: 39539K*AP8; Class M7-I: 39539K*AQ6; Class M8-I: 39539K*AR4; Class M9-I: 39539K*AS2; Class M1-II: 39539K*AT0; Class M2-II: 39539K*AU7; Class M3-II: 39539K*AV5; Class M4-II: 39539K*AW3; Class M5-II: 39539K*AX1; Class M6-II: 39539K*AY9; Class M7-II: 39539K*AZ6; Class M8-II: 39539K*BA0; Class M9-II: 39539K*BB8 Startup/Issue Date: 02/28/2007 GPMF 2007-AR1 Remic II-1
Corporate Trust Tax Manager U.S. Bank National Association P.O Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1AU: GPMF07AR11A1AU; Class 1-A1BU: GPMF07AR11A1BU; Class 1-A2AU: GPMF07AR11A2AU; Class 1-A3U: GPMF07AR11A3U; Class 2-A1AU: GPMF07AR12A1AU; Class 2-A1BU: GPMF07AR12A1BU; Class 3-A1U: GPMF07AR13A1U; Class 3-A2U: GPMF07AR13A2U; Class 3-A3U: GPMF07AR13A3U; Class 3-A4U: GPMF07AR13A4U; Class M1-I: 39539K*AJ2; Class M2-I: 39539K*AK9; Class M3-I: 39539K*AL7; Class M4-I: 39539K*AM5; Class M5-I: 39539K*AN3; Class M6-I: 39539K*AP8; Class M7-I: 39539K*AQ6; Class M8-I: 39539K*AR4; Class M9-I: 39539K*AS2; Class M1-II: 39539K*AT0; Class M2-II: 39539K*AU7; Class M3-II: 39539K*AV5; Class M4-II: 39539K*AW3; Class M5-II: 39539K*AX1; Class M6-II: 39539K*AY9; Class M7-II: 39539K*AZ6; Class M8-II: 39539K*BA0; Class M9-II: 39539K*BB8 Startup/Issue Date: 02/28/2007 GPMF 2007-AR1 Remic I-2 Corporate Trust Tax Manager U.S. Bank National Association One Federal Street Third Floor Boston, MA 02110 Tel: (617) 603-6449 CUSIP: Class 1-A1AU: GPMF07AR11A1AU; Class 1-A1BU: GPMF07AR11A1BU; Class 1-A2AU: GPMF07AR11A2AU; Class 1-A3U: GPMF07AR11A3U; Class 2-A1AU: GPMF07AR12A1AU; Class 2-A1BU: GPMF07AR12A1BU; Class 3-A1U: GPMF07AR13A1U; Class 3-A2U: GPMF07AR13A2U; Class 3-A3U: GPMF07AR13A3U; Class 3-A4U: GPMF07AR13A4U; Class M1-I: 39539K*AJ2; Class M2-I: 39539K*AK9; Class M3-I: 39539K*AL7; Class M4-I: 39539K*AM5; Class M5-I: 39539K*AN3; Class M6-I: 39539K*AP8; Class M7-I: 39539K*AQ6; Class M8-I: 39539K*AR4; Class M9-I: 39539K*AS2; Class M1-II: 39539K*AT0; Class M2-II: 39539K*AU7; Class M3-II: 39539K*AV5; Class M4-II: 39539K*AW3; Class M5-II: 39539K*AX1; Class M6-II: 39539K*AY9; Class M7-II: 39539K*AZ6; Class M8-II: 39539K*BA0; Class M9-II: 39539K*BB8 Startup/Issue Date: 02/28/2007 GPMF 2007-AR1 Remic II-2 Corporate Trust Tax Manager U.S. Bank National Association
P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1AU: GPMF07AR11A1AU; Class 1-A1BU: GPMF07AR11A1BU; Class 1-A2AU: GPMF07AR11A2AU; Class 1-A3U: GPMF07AR11A3U; Class 2-A1AU: GPMF07AR11A1AU; Class 2-A1BU: GPMF07AR11A1BU; Class 3-A1U: GPMF07AR11A1U; Class 3-A2U: GPMF07AR11A2U; Class 3-A3U: GPMF07AR11A3U; Class 3-A4U: GPMF07AR11A4U; Class M1-I: 39539K*AJ2; Class M2-I: 39539K*AK9; Class M3-I: 39539K*AL7; Class M4-I: 39539K*AM5; Class M5-I: 39539K*AN3; Class M6-I: 39539K*AP8; Class M7-I: 39539K*AQ6; Class M8-I: 39539K*AR4; Class M9-I: 39539K*AS2; Class M1-II: 39539K*AT0; Class M2-II: 39539K*AU7; Class M3-II: 39539K*AV5; Class M4-II: 39539K*AW3; Class M5-II: 39539K*AX1; Class M6-II: 39539K*AY9; Class M7-II: 39539K*AZ6; Class M8-II: 39539K*BA0; Class M9-II: 39539K*BB8 Startup/Issue Date: 02/28/2007 GPMF 2007-AR1 Swap Remic Corporate Trust Tax Manager U.S. Bank National Association One Federal Street Third Floor Boston, MA 02110 Tel: (617) 603-6449 CUSIP: Class 1-A1AU: GPMF07AR11A1AU; Class 1-A1BU: GPMF07AR11A1BU; Class 1-A2AU: GPMF07AR11A2AU; Class 1-A3U: GPMF07AR11A3U; Class 2-A1AU: GPMF07AR12A1AU; Class 2-A1BU: GPMF07AR12A1BU; Class 3-A1U: GPMF07AR13A1U; Class 3-A2U: GPMF07AR13A2U; Class 3-A3U: GPMF07AR13A3U; Class 3-A4U: GPMF07AR13A4U; Class M1-I: 39539K*AJ2; Class M2-I: 39539K*AK9; Class M3-I: 39539K*AL7; Class M4-I: 39539K*AM5; Class M5-I: 39539K*AN3; Class M6-I: 39539K*AP8; Class M7-I: 39539K*AQ6; Class M8-I: 39539K*AR4; Class M9-I: 39539K*AS2; Class M1-II: 39539K*AT0; Class M2-II: 39539K*AU7; Class M3-II: 39539K*AV5; Class M4-II: 39539K*AW3; Class M5-II: 39539K*AX1; Class M6-II: 39539K*AY9; Class M7-II: 39539K*AZ6; Class M8-II: 39539K*BA0; Class M9-II: 39539K*BB8 Startup/Issue Date: 02/28/2007 Greenpoint Mortgage Funding Tr 2006-AR7 Remic 1 Corporate Trust Tax Manager U.S. Bank National Association One Federal Street, Third Floor Boston, MA 02110 Publication 938 (October 2007)
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Tel:
(617) 603-6449
CUSIP: Class 1-A1B: 39538C*AB8; Class 1-A2A2: 39538C*AD4; Class 1-A3A2: 39538C*AF9; Class 1-A3B: 39538C*AG7; Class 2-A1: 39538C*AH5; Class 2-A2: 39538C*AJ1 Startup/Issue Date: 11/30/2006 Greenpoint Mortgage Funding Tr 2006-AR7 Remic 2 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1B: 39538C*AB8; Class 1-A2A2: 39538C*AD4; Class 1-A3A2: 39538C*AF9; Class 1-A3B: 39538C*AG7; Class 2-A1: 39538C*AH5; Class 2-A2: 39538C*AJ1 Startup/Issue Date: 11/30/2006 Greenpoint Mortgage Funding Tr 2006-AR6 Remic 1 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1AU: 39538B*AV6; Class 1-A1A: 39538B*AA2; Class 1-A2A1: 39538B*AB0; Class 1-A2A2U: 39538B*AW4; Class 1-A2A2: 39538B*AC8; Class 1-A2BU: 39538B*AX2; Class 1-A2B: 39538B*AD6; Class 1-A3A: 39538B*AE4; Class 1-A3BU: 39538B*AY0; Class 1-A3B: 39538B*AF1; Class 1-A4: 39538B*AG9; Class 2-A1: 39538B*AH7; Class 2-A2: 39538B*AJ3; Class M1: 39538B*AK0; Class M2: 39538B*AL8; Class M3: 39538B*AM6; Class M4: 39538B*AN4; Class M5: 39538B*AP9; Class M6: 39538B*AQ7; Class M7: 39538B*AR5; Class M8: 39538B*AS3; Class M9: 39538B*AT1 Startup/Issue Date: 10/31/2006 Greenpoint Mortgage Funding Tr 2006-AR6 Remic 2 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1AU: 39538B*AV6; Class 1-A1A: 39538B*AA2; Class 1-A2A1: 39538B*AB0; Class 1-A2A2U: 39538B*AW4; Class 1-A2A2: 39538B*AC8; Class 1-A2BU: 39538B*AX2; Class 1-A2B: 39538B*AD6; Class 1-A3A: 39538B*AE4; Class 1-A3BU: 39538B*AY0; Class 1-A3B: 39538B*AF1; Class 1-A4: 39538B*AG9; Class 2-A1: 39538B*AH7; Class 2-A2: 39538B*AJ3; Class M1: Publication 938 (October 2007)
39538B*AK0; Class M2: 39538B*AL8; Class M3: 39538B*AM6; Class M4: 39538B*AN4; Class M5: 39538B*AP9; Class M6: 39538B*AQ7; Class M7: 39538B*AR5; Class M8: 39538B*AS3; Class M9: 39538B*AT1 Startup/Issue Date: 10/31/2006 Greenpoint Mortgage Funding Tr 2006-AR8 Remic 1 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A2A: 39539H*AC4; Class 1-A3A: 39539H*AD2; Class M1: 39539H*AG5; Class M2: 39539H*AH3; Class M3: 39539H*AJ9; Class M4: 39539H*AK6; Class M5: 39539H*AL4; Class M6: 39539H*AM2; Class M7: 39539H*AN0; Class M8: 39539H*AP5; Class M9: 39539H*AQ3 Startup/Issue Date: 12/29/2006 Greenpoint Mortgage Funding Tr 2006-AR8 Remic 2 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A2A: 39539H*AC4; Class 1-A3A: 39539H*AD2; Class M1: 39539H*AG5; Class M2: 39539H*AH3; Class M3: 39539H*AJ9; Class M4: 39539H*AK6; Class M5: 39539H*AL4; Class M6: 39539H*AM2; Class M7: 39539H*AN0; Class M8: 39539H*AP5; Class M9: 39539H*AQ3 Startup/Issue Date: 12/29/2006 Greenpoint Mortgage Funding Tr 2006-HE1 LT Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class AX: 39539B*AA1; Class AC: 39539B*AB9; Class L: N/A; Class RESIDUAL-B: N/A; Class RESIDUAL-R: N/A Startup/Issue Date: 08/28/2006 Greenpoint Mortgage Funding Tr 2006-HE1 UT Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class AX: 39539B*AA1; Class AC: 39539B*AB9; Class L: N/A; Class RESIDUAL-B: N/A; Class RESIDUAL-R: N/A Startup/Issue Date: 08/28/2006
Greenpoint Mortgage Funding Trust Mortgage P/T Cert Series 2006-OH1 P REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class P: 39539G*AR3 Startup/Issue Date: 12/29/2006 Greenpoint Mortgage Funding Trust Mortgage P/T Cert Series 2006-OH1 Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 39539G*AA0; Class A-2: 39539G*AB8; Class A-3: 39539G*AC6; Class M-1: 39539G*AD4; Class M-2: 39539G*AE2; Class M-3: 39539G*AF9; Class M-4: 39539G*AG7; Class M-5: 39539G*AH5; Class M-6: 39539G*AJ1; Class M-7: 39539G*AK8; Class M-8: 39539G*AL6 Startup/Issue Date: 12/29/2006 Greenpoint Mortgage Funding Trust Mortgage P/T Cert Series 2006-OH1 X REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class X: 39539G*AQ5 Startup/Issue Date: 12/29/2006 Greenwich Capital Comml Mtge Tr Comml MBS PT Certs Series 2006-RR1 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: 39678A*AA4; Class A-2: 39678A*AB2; Class B: 39678A*AC0; Class C: 39678A*AD8; Class D: 39678A*AE6; Class E: 39678A*AF3; Class F: 39678A*AG1; Class G: 39678A*AH9; Class H: 39678A*AJ5; Class J: 39678A*AK2; Class K: 39678A*AL0; Class L: 39678A*AM8; Class M: 39678A*AN6; Class N: 39678A*AP1; Class O: 39678A*AQ9; Class P: 39678A*AR7; Class Q: 39678A*AS5; Class S: 39678A*AT3 Startup/Issue Date: 11/08/2006
Greenwich Capital Comml Mtge Trust CMPTC Series 2006-FL4 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A1: 20173R*AA7; Class A2: 20173R*AB5; Class B: 20173R*AC3; Class C: 20173R*AD1; Class D: 20173R*AE9; Class E: 20173R*AF6; Class F: 20173R*AG4; Class G: 20173R*AH2; Class H: 20173R*AJ8; Class J: 20173R*AK5; Class K: 20173R*AL3; Class L: 20173R*AM1; Class N-2600: 20173R*BN8; Class N-444: 20173R*CD9; Class N-CPH: 20173R*BU2; Class N-E161: 20173R*BD0; Class N-GSM: 20173R*CJ6; Class N-HAP: 20173R*BR9; Class N-LAX: 20173R*AO2; Class N-LDC: 20173R*CA5; Class N-LJS: 20173R*BZ1; Class N-MET: 20173R*AN9; Class N-MON: 20173R*AW9; Class N-NW: 20173R*AS8; Class N-NZH: 20173R*AR0; Class N-PDS: 20173R*BK4; Class N-SCR: 20173R*BH1; Class N-TID: 20173R*CF4; Class N-TRU: 20173R*AY5; Class N-WSX: 20173R*BE8; Class N-WYN: 20173R*BM0; Class O-2600: 20173R*FC8; Class O-444: 20173R*CE7; Class O-CPH: 20173R*BV0; Class O-GSM: 20173R*CK3; Class O-HAP: 20173R*BS7; Class O-LDC: 20173R*CB3; Class O-MET: 20173R*AP4; Class O-MON: 20173R*AX7; Class O-NW: 20173R*AT6; Class O-PDS: 20173R*BL2; Class O-SCR: 20173R*BJ7; Class O-TID: 20173R*CG2; Class O-TRU: 20173R*AZ2; Class O-WSC: 20173R*BF5; Class P-2600: 20173R*BP3; Class P-CPH: 20173R*BW8; Class P-HAP: 20173R*BT5; Class P-LDC: 20173R*CC1; Class P-NW: 20173R*AU3; Class P-TID: 20173R*CH0; Class P-TRU: 20173R*BA6; Class P-WSC: 20173R*BG3; Class Q-2600: 20173R*BQ1; Class Q-CPH: 20173R*BX6; Class Q-NW: 20173R*AV1; Class Q-TRU: 20173R*BB4; Class S-CPH: 20173R*BY4; Class S-TRU: 20173R*BC2; Class X-1: 20173R*CL1; Class X-2: 20173R*FD6; Class X-2600: 20173R*FR5; Class X-444: 20173R*FW4; Class X-CPH: 20173R*FT1; Class X-E161: 20173R*FL8; Class X-EXI: NONE ASSIGNED; Class X-EXT: NONE ASSIGNED; Class X-GSM: 20173R*FY0; Class X-HAP: 20173R*FS3; Class X-LAX: 20173R*FF1; Class X-LDC: 20173R*FV6; Class X-LJS: 20173R*FU8; Class X-MET: 20173R*FE4; Class X-MON: 20173R*FJ3; Class X-NW: Page 47
20173R*FH7; Class X-NZH: 20173R*FG9; Class X-PDS: 20173R*FP9; Class X-SCR: 20173R*FN4; Class X-TID: 20173R*FX2; Class X-TRU: 20173R*FK0; Class X-WSC: 20173R*FM6; Class X-WYN: 20173R*FQ7 Startup/Issue Date: 12/29/2006 GS Mortgage Securities Corp Series 2007-NIM 1 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class N-1: 362561*AA0; Class N-2: 362561*AB8; Class N-3: 362561*AA9; Class N-4: 362561*AB7 Startup/Issue Date: 01/23/2007 GS Mortgage Securities Corp II Comm Mtg PT Cert 2006-GG8 Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A1: 362332*AA6; Class A2: 362332*AB4; Class A3: 362332*AC2; Class A-AB: 362332*AD0; Class A4: 362332*AE8; Class A-1A: 362332*AF5; Class AM: 362332*AG3; Class AJ: 362332*AH1; Class B: 362332*AJ7; Class C: 362332*AK4; Class D: 362332*AL2; Class E: 362332*AM0; Class F: 362332*AN8; Class X: 362332*AR9; Class G: 362332*AT5; Class H: 362332*AV0; Class J: 362332*AX6; Class K: 362332*AZ1; Class L: 362332*BB3; Class M: 362332*BD9; Class N: 362332*BF4; Class O: 362332*BH0; Class P: 362332*BK3; Class Q: 362332*BM9; Class S: 362332*BP2 Startup/Issue Date: 10/30/2006 GS Mortgage Securities Corp II Comm Mtg Ct 2006-GSFL VIII Upper James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 36298U*AA6; Class A-2: 36298U*AC2; Class B: 36298U*AE8; Class C: 36298U*AG3; Class D: 36298U*AJ7; Class E: 36298U*AL2; Class F: Page 48
36298U*AN8; Class G: 36298U*AQ1; Class H: 36298U*AS7; Class J: 36298U*AU2; Class H-HP: 36298U*AW8; Class X: 36298U*BE7 Startup/Issue Date: 08/10/2006 GS Mortgage Securities Corporation II Commercial Mtg PT Cert Series 2006-RR3 REMIC II James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A1-P: 3622G0*AB6; Class A1-S: 3622G0*AA8; Class A2: 3622G0*AC4; Class B: 3622G0*AD2; Class C: 3622G0*AE0; Class D: 3622G0*AF7; Class E: 3622G0*AG5; Class F: 3622G0*AH3; Class G: 3622G0*AJ9; Class H: 3622G0*AK6; Class J: 3622G0*AL4; Class K: 3622G0*AM2; Class L: 3622G0*AN0; Class M: 3622G0*AP5; Class N: 3622G0*AQ3; Class O: 3622G0*AR1; Class X: 3622G0*AS9 Startup/Issue Date: 12/21/2006 GSAA 2006-NIM8 Series 2006-NIM8 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class N1 NOTES: 362366*AA4; Class N2 NOTES: 362366*AB2 Startup/Issue Date: 10/23/2006 GSAA Home Equity Trust 2006-S1 Tony Perez VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6385 CUSIP: Class I-A-1: 40051C*AA5; Class I-A-IO: 40051C*AB3; Class I-M-1: 40051C*AC1; Class I-M-2: 40051C*AD9; Class I-M-3: 40051C*AE7; Class I-M-4: 40051C*AF4; Class I-M-5: 40051C*AG2; Class I-M-6: 40051C*AH0; Class I-M-7: 40051C*AJ6; Class I-B-1: 40051C*AK3; Class I-X: 40051C*AL1; Class I-X-1: 40051C*AM9; Class I-P: 40051C*AN7; Class II-A-1: 40051C*AQ0; Class II-M-1: 40051C*AR8; Class II-M-2: 40051C*AS6; Class II-M-3: 40051C*AT4; Class II-M-4: 40051C*AU1; Class II-M-5: 40051C*AV9; Class II-X: 40051C*AW7; Class II-X-1:
40051C*AX5; Class II-P: 40051C*AY3 Startup/Issue Date: 12/28/2006 GSAA Home Equity Trust 2007-S1 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92706 Tel: (714) 247-6299 CUSIP: Class A-1: 362246*AA8; Class A-IO: 362246*AB6; Class X: 362246*AC4; Class P: 362246*AE0; Class X-1: 362246*AD2 Startup/Issue Date: 02/28/2007 GSAA Home Equity Trust A/B Ct Ser 2006-14 Class X REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9082 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class X: 36298Y*AP5 Startup/Issue Date: 08/25/2006 GSAA Home Equity Trust A/B Ct Ser 2006-14 Class X REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9082 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class X: 36298Y*AP5 Startup/Issue Date: 08/25/2006 GSAA Home Equity Trust A/B Cert Ser 2006-15 Class X James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9082 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class X: 3622E8*AS4 Startup/Issue Date: 09/28/2006 GSAA Home Equity Trust A/B Cert Ser 2006-15 Upper James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9082 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class AV1: 3622E8*AA3; Class AF2: 3622E8*AB1; Class AF3-A: 3622E8*AC9; Class AF3-B: 3622E8*AX3; Class AF4: 3622E8*AD7; Class AF5: 3622E8*AE5; Class AF6: 3622E8*AF2; Class M1: 3622E8*AG0; Class M2: 3622E8*AH8; Class M3: 3622E8*AJ4; Class M4: 3622E8*AK1; Class M5: 3622E8*AL9; Class M6: 3622E8*AU9; Class B1:
3622E8*AM7; Class B2: 3622E8*AR6; Class B3: 3622E8*AV7; Class B4: 3622E8*AW5 Startup/Issue Date: 09/28/2006 GSAA Home Equity Trust A/B Crt Ser 2006-16 Class X REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9082 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class X: 362256*AR0 Startup/Issue Date: 09/28/2006 GSAA Home Equity Trust A/B Cert. Series 2006-16 Upper James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9082 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 362256*AA7; Class A-2: 362256*AB5; Class A-3-A: 362256*AC3; Class A-3-B: 362256*AD1; Class M-1: 362256*AE9; Class M-2: 362256*AF6; Class M-3: 362256*AG4; Class M-4: 362256*AH2; Class M-5: 362256*AJ8; Class B-1: 362256*AK5; Class B-2: 362256*AL3; Class B-3: 362256*AQ2 Startup/Issue Date: 09/28/2006 GSAA Home Equity Trust A/B Crt Ser 2006-17 Class X REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9082 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class X: 362257*AS6; Class UT-SWAP IO INTEREST: N/A Startup/Issue Date: 10/30/2006 GSAA Home Equity Trust A/B Cert. Series 2006-17 Upper James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9082 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 362257*AA5; Class A-2: 362257*AB3; Class A-3A: 362257*AC1; Class A-3B: 362257*AD9; Class M-1: 362257*AE7; Class M-2: 362257*AF4; Class M-3: 362257*AG2; Class M-4: 362257*AH0; Class M-5: 362257*AJ6; Class M-6: 362257*AK3; Class B-1: 362257*AL1; Class B-2: 362257*AM9 Startup/Issue Date: 10/30/2006 Publication 938 (October 2007)
GSAA Home Equity Trust Asset-Backed Cert Series 2006-18 Class X REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9082 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class X: 3622EL*AV8 Startup/Issue Date: 11/30/2006 GSAA Home Equity Trust Asset-Backed Cert Series 2006-18 Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9082 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class AV-1: 3622EL*AA4; Class AF-2A: 3622EL*AB2; Class AF-2B: 3622EL*AZ9; Class AF-3A: 3622EL*AC0; Class AF-3B: 3622EL*AX4; Class AF-4A: 3622EL*AD8; Class AF-4B: 3622EL*AE6; Class AF-5A: 3622EL*AF3; Class AF-5B: 3622EL*AY2; Class M-1: 3622EL*AG1; Class M-2: 3622EL*AH9; Class M-3: 3622EL*AJ5; Class M-4: 3622EL*AK2; Class M-5: 3622EL*AL0; Class M-6: 3622EL*AM8; Class B-1: 3622EL*AP1; Class B-2: 3622EL*AQ9; Class B-3: 3622EL*AU0 Startup/Issue Date: 11/30/2006 GSAA Home Equity Trust Series 2006-NIM9 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9082 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class NIM NOTE: 3622M9*AA2 Startup/Issue Date: 12/22/2006 GSAMP 2006-FM3-N Ltd June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class N-1: 3622MK*AA7; Class N-2: 3622MK*AB5; Class N-3: 3622MK*AC3; Class ORDINARY SHARES: 3622MJ*102 Startup/Issue Date: 01/23/2007 GSAMP 2006-HE7-N Ltd June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class N-1: 3622MX*AA9; Class N-2: 3622MX*AB7; Class N-3: Publication 938 (October 2007)
3622MX*AC5; Class ORDINARY SHARES: 3622MN*103; Class N-1 REG S: G4161J*AA6; Class N-2 REG S: G4161J*AB4; Class N-3 REG S: G4161J*AC2; Class ORD SHARES-REG S: G41619*100 Startup/Issue Date: 11/21/2006 GSAMP TRUST 2007-SEA1 Annette Marsula, Vice President 101 Barclay Street 4W New York, NY 10286 Tel: (212) 815-8351 CUSIP: Class A: 3622ML*AA5; Class M-1: 3622ML*AB3; Class M-2: 3622ML*AC1; Class B-1: 3622ML*AD9; Class B-2: 3622ML*AE7; Class B-3: 3622ML*AF4; Class X: 3622ML*AH0; Class P: 3622ML*AG2; Class R: 3622ML*AJ6; Class RC: 3622ML*AK3; Class A-S (REGS S): U0391H*AA4; Class M-1-S (REG S): U0391H*AB2; Class M-2-S (REG S): U0391H*AC0; Class B-1-S (REG S): U0391H*AD8; Class B-2-S (REG S): U0391H*AE6; Class B-3-S (REG S): U0391H*AF3; Class X-S (REG S): U0391H*AH9; Class P-S (REG S): U0391H*AG1; Class R-S (REG S): U0391H*AJ5; Class RC-S (REG S): U0391H*AK2 Startup/Issue Date: 01/19/2007 GSAMP Trust Mg PT Ct Ser 2006-FM2 Class X James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class X: 36245D*AW0; Class IO INTEREST: N/A Startup/Issue Date: 09/29/2006 GSAMP Trust Mg PT Ct Ser 2006-FM2 Class X James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class X: 36245D*AW0; Class IO INTEREST: N/A Startup/Issue Date: 09/29/2006 GSAMP Trust Mtg P/T Ct Ser 2006-HE7 Class X REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class X: 36245E*AY4; Class IO INTEREST: N/A Startup/Issue Date: 10/31/2006
GSAMP Trust Mg PT Ct Ser 2006-FM2 GT James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 09/29/2006 CUSIP: Startup/Issue Date:
36245D*AV2 Startup/Issue Date:
09/29/2006
GSMPS Mortgage Loan Trust Mtg P/T Cert Ser 2006-HE5 GT James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class P: 362437*AW5 Startup/Issue Date: 08/25/2006 GSMPS Mortgage Loan Trust Mg PT Ct Ser 2006-HE5 Upper James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 362437*AA3; Class A-2A: 362437*AB1; Class A-2B: 362437*AC9; Class A-2C: 362437*AD7; Class A-2D: 362437*AE5; Class M-1: 362437*AF2; Class M-2: 362437*AG0; Class M-3: 362437*AH8; Class M-4: 362437*AJ4; Class M-5: 362437*AK1; Class M-6: 362437*AL9; Class M-7: 362437*AM7; Class M-8: 362437*AN5; Class M-9: 362437*AP0; Class B-1: 362437*AT2; Class B-2: 362437*AU9 Startup/Issue Date: 08/25/2006 GSMPS Mortgage Loan Trust Mg PT Ct Ser 2006-HE5 X REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class X INTEREST: 362437*AV7; Class IO INTEREST: N/A Startup/Issue Date: 08/25/2006 GSR Mortgage Loan Trust Mtg P/T Cert Ser 2006-7F Upper James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1A1: 36298N*AC8; Class 2A3: 36298N*AF1; Class 2A5: 36298N*AH7; Class 2A6: 36298N*AJ3; Class 2A7: 36298N*AK0; Class 2A10: 36298N*AN4; Class 2A11: 36298N*AP9; Class 2A12: 36298N*AQ7; Class 2A13: 36298N*AR5; Class 3A1: 36298N*AA2; Class 3A2: 36298N*AS3; Class 3A3: Page 49
GSAMP Trust Mg PT Ct Ser 2006-FM2 GT James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 09/29/2006 CUSIP: Startup/Issue Date:
GSAMP Trust Mg PT Ct Ser 2006-FM2 Upper James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 36245D*AA8; Class A-2A: 36245D*AB6; Class A-2B: 36245D*AC4; Class A-2C: 36245D*AD2; Class A-2D: 36245D*AE0; Class M-1: 36245D*AF7; Class M-2: 36245D*AG5; Class M-3: 36245D*AH3; Class M-4: 36245D*AJ9; Class M-5: 36245D*AK6; Class M-6: 36245D*AL4; Class M-7: 36245D*AM2; Class M-8: 36245D*AN0; Class M-9: 36245D*AP5; Class B-1: 36245D*AU4; Class B-2: 36245D*AV2 Startup/Issue Date: 09/29/2006 GSAMP Trust Mg PT Ct Ser 2006-FM2 Upper James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 36245D*AA8; Class A-2A: 36245D*AB6; Class A-2B: 36245D*AC4; Class A-2C: 36245D*AD2; Class A-2D: 36245D*AE0; Class M-1: 36245D*AF7; Class M-2: 36245D*AG5; Class M-3: 36245D*AH3; Class M-4: 36245D*AJ9; Class M-5: 36245D*AK6; Class M-6: 36245D*AL4; Class M-7: 36245D*AM2; Class M-8: 36245D*AN0; Class M-9: 36245D*AP5; Class B-1: 36245D*AU4; Class B-2:
36298N*AT1; Class 3A4: 36298N*AU8; Class 3A5: 36298N*AV6; Class 3A6: 36298N*AW4; Class 3A7: 36298N*AX2; Class 3A8: 36298N*CK8; Class 4A1: 36298N*AY0; Class 4A3: 36298N*BA1; Class 4A4: 36298N*BB9; Class 4A6: 36298N*BD5; Class 4A7: 36298N*BE3; Class 4A8: 36298N*BF0; Class 4A9: 36298N*BG8; Class 4A10: 36298N*BH6; Class 4A11: 36298N*BJ2; Class 4A14: 36298N*CM5; Class 5A1: 36298N*AB0; Class 5A2: 36298N*BX1; Class AX: 36298N*BY9; Class M1: 36298N*BZ6; Class B1: 36298N*CA0; Class B2: 36298N*CB8; Class B3: 36298N*CC6; Class B4: 36298N*CD4; Class B5: 36298N*CE2; Class B6: 36298N*CF9 Startup/Issue Date: 07/28/2006 HarborView Mortgage Loan Trust Mtg Loan P/T Cert Ser 2006-13 Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A: 41162K*AA1; Class B-1: 41162K*AD5; Class B-2: 41162K*AE3; Class B-3: 41162K*AF0; Class B-4: 41162K*AG8; Class B-5: 41162K*AH6; Class B-6: 41162K*AJ2; Class X: 41162K*AB9; Class P: N/A Startup/Issue Date: 12/13/2006 HarborView Mortgage Loan Trust Mtg Loan P/T Certs Ser 2006-14 Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1A-1A: 41162N*AA5; Class 2A-1A: 41162N*AC1; Class 2A-1B: 41162N*AD9; Class 2A-1C: 41162N*AE7; Class 2A-2C: 41162N*AH0; Class B-1: 41162N*AJ6; Class B-2: 41162N*AK3; Class B-3: 41162N*AL1; Class B-4: 41162N*AM9; Class B-5: 41162N*AN7; Class B-6: 41162N*AP2; Class B-7: 41162N*AQ0; Class C: 41162N*CC6; Class P: 41162N*PP6 Startup/Issue Date: 12/22/2006 HarborView Mortgage Loan Trust Mtg Loan P/T Certs Ser 2006-14 Grantor Trust Page 50
James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class ES: N/A Startup/Issue Date: 12/22/2006 Harborview Mortgage Loan Trust Mtg Loan P/T Cert Ser 2006-10 Upper James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1A-1A: 41162C*AA9; Class 1A-1B: 41162C*AB7; Class 2A-1A: 41162C*AC5; Class 2A-1B: 41162C*AD3; Class 2A-1C: 41162C*AE1; Class B-1: 41162C*AF8; Class B-2: 41162C*AG6; Class B-3: 41162C*AH4; Class B-4: 41162C*AJ0; Class B-5: 41162C*AK7; Class B-6: 41162C*AL5; Class B-7: 41162C*AM3; Class C: N/A; Class P: N/A Startup/Issue Date: 11/13/2006 Harborview Mortgage Loan Trust Mtg Loan P/T Cert Ser 2006-12 Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1A-1A: 41162D*AA7; Class 2A-1A1: 41162D*AB5; Class 2A-1A2: 41162D*AC3; Class 2A-1A3: 41162D*AD1; Class 2A-1B: 41162D*AE9; Class 2A-2A: 41162D*AF6; Class 2A-2B: 41162D*AG4; Class 2A-2C: 41162D*AH2; Class B-1: 41162D*AJ8; Class B-2: 41162D*AK5; Class B-3: 41162D*AL3; Class B-4: 41162D*AM1; Class B-5: 41162D*AN9; Class B-6: 41162D*AP4; Class B-7: 41162D*AQ2; Class P: 41162D*AR0; Class C: 41162D*AS8 Startup/Issue Date: 12/13/2006 Harborview NIM CI-7 Corp Series 2006-11 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class N-1: 41164G*AA8; Class N-2:
41164G*AB6 Startup/Issue Date:
01/12/2007
HarborView NIM CI-4 Notes Series 2006-9 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class N1: 41162F*AA2; Class N2: 41162F*AB0; Class N3: 41162F*AC8; Class N4: 41162F*AD6; Class A: 41162J*205; Class S: 41162J*304 Startup/Issue Date: 11/15/2006 HarborView NIM CI-5 Securities Series 2006-SB1 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class HVNIM 2006-SB1 N1: 41161T*AA3; Class HVNIM 2006-SB1 N2: 41161T*AB1; Class HVNIM 2006-SB1 N3: 41161S*AA5; Class HVNIM 2006-SB1 N4: 41161S*AB3; Class HVNIM 2006-SB1 PS: 41161S*206 Startup/Issue Date: 11/15/2006 Harborview NIM CI-6 Securities Series 2006-10 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class N-1: 41163Y*AA0; Class N-2: 41163Y*AB8; Class N-3: 41164C*AA7; Class N-4: 41164C*AB5 Startup/Issue Date: 12/13/2006 HASCO NIM Notes, Series 2006-HE1 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A NOTE: 41809E*AA4; Class B NOTE: 41809E*AB2; Class C NOTE: 41809E*AC0 Startup/Issue Date: 12/21/2006 Home Equity Mortgage Loan Asset-Backed Trust INDS 2007-1 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A: 43708D*AA4; Class A-IO: 43708D*AB2; Class C: IN07GA*301; Class P: IN07GA*302 Startup/Issue Date: 02/14/2007
Home Equity Mortgage Loan Asset-Backed Trust Series INABS 2006-E Tony Perez VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6385 CUSIP: Class 1A-1: 43709X*AA9; Class 1A-2: 43709X*AB7; Class 2A-1: 43709X*AC5; Class 2A-2: 43709X*AD3; Class 2A-3: 43709X*AE1; Class 2A-4: 43709X*AF8; Class M-1: 43709X*AG6; Class M-2: 43709X*AH4; Class M-3: 43709X*AJ0; Class M-4: 43709X*AK7; Class M-5: 43709X*AL5; Class M-6: 43709X*AM3; Class M-7: 43709X*AN1; Class M-8: 43709X*AP6; Class M-9: 43709X*AQ4; Class M-10: 43709X*AR2; Class M-11: 43709X*AS0; Class C: IN06S5*401; Class P: IN06S5*402 Startup/Issue Date: 12/08/2006 Home Equity Mortgage Loan Asset-Backet Trust Series INDS 2006-3 Tony Perez VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6385 CUSIP: Class A: 43709R*AA2; Class C: IN06G3*301; Class P: IN06G3*302 Startup/Issue Date: 12/07/2006 Home Loan Mortgage Loan Trust 20061 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class HLMLT 2006-1A1: 43718U*AA4; Class HLMLT 2006-1A2: 43718U*AB2; Class HLMLT 2006-1A3: 43718U*AC0 Startup/Issue Date: 11/03/2006 Hometown Commercial Trust, Comml Mtg Backed Notes Series 2006-1 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A: 437863*AA1; Class B: 437863*AB9; Class C: 437863*AC7; Class D: 437863*AD5; Class E: 437863*AE3; Class F: 437863*AF0; Class G: 437863*AG8; Class H: 437863*AH6; Class J: 437863*AJ2; Class K: 437863*AK9; Class L: 437863*AL7; Class M: 437863*AM5; Class N: 437863*AN3; Class O: 437863*AP8; Class X: 437863*AQ6 Startup/Issue Date: 11/30/2006 Publication 938 (October 2007)
H S I Asset Loan Obligation Trust 2007-AR1 Remic I Cirino Emanuele, Vice President Citibank NA, as Trustee 388 Greenwich Street 14th Floor Tel: (212) 816-5614 CUSIP: Class I-A-1: 40431L*AA6; Class II-A-1: 40431L*AB4; Class II-A-2: 40431L*AC2; Class III-A-1: 40431L*AD0; Class III-A-2: 40431L*AE8; Class IV-A-1: 40431L*AF5; Class IV-A-2: 40431L*AG3; Class B-1: 40431L*AH1; Class B-2: 40431L*AJ7; Class B-3: 40431L*AK4; Class B-4: 40431L*AN8; Class B-5: 40431L*AP3; Class B-6: 40431L*AQ1; Class R-I: 40431L*AM0; Class R-II: 40431L*AR9; Class P: 40431L*AL2 Startup/Issue Date: 01/26/2007 H S I Asset Loan Obligation Trust 2007-AR1 Remic 2 Cirino Emanuele, Vice President Citibank NA, as Trustee 388 Greenwich Street 14th Floor Tel: (212) 816-5614 CUSIP: Class I-A-1: 40431L*AA6; Class II-A-1: 40431L*AB4; Class II-A-2: 40431L*AC2; Class III-A-1: 40431L*AD0; Class III-A-2: 40431L*AE8; Class IV-A-1: 40431L*AF5; Class IV-A-2: 40431L*AG3; Class B-1: 40431L*AH1; Class B-2: 40431L*AJ7; Class B-3: 40431L*AK4; Class B-4: 40431L*AN8; Class B-5: 40431L*AP3; Class B-6: 40431L*AQ1; Class R-I: 40431L*AM0; Class R-II: 40431L*AR9; Class P: 40431L*AL2 Startup/Issue Date: 01/26/2007 HSI Asset Securitization Corp. P/T Certs. Series 2006-1R Remic James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 406373*AA8; Class A-2: 406373*AB6; Class A-3: 406373*AC4 Startup/Issue Date: 10/30/2006 HSI Asset Securitization Corporation Mortgage P/T Cert. Series 2006-HE1 Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class I-A: 44328A*AA8; Class II-A-1: 44328A*AB6; Class Publication 938 (October 2007)
II-A-2: 44328A*AC4; Class II-A-3: 44328A*AD2; Class II-A-4: 44328A*AE0; Class II-A-5: 44328A*AF7; Class M-1: 44328A*AG5; Class M-2: 44328A*AH3; Class M-3: 44328A*AJ9; Class M-4: 44328A*AK6; Class M-5: 44328A*AL4; Class M-6: 44328A*AM2; Class M-7: 44328A*AN0; Class M-8: 44328A*AP5; Class M-9: 44328A*AQ3; Class M-10: 44328A*AR1; Class X: 44328A*AT7; Class P: 44328A*AS9 Startup/Issue Date: 11/03/2006 H S I Asset Loan Obligation Trust 2006-2 Remic III Cirino Emanuele, Vice President Citibank NA, as Trustee 388 Greenwich Street 14th Floor Tel: (212) 816-5614 CUSIP: Class I-A-1: 40431H*AA5; Class I-A-2: 40431H*AB3; Class I-A-3: 40431H*AC1; Class I-A-4: 40431H*AD9; Class I-A-5: 40431H*AE7; Class I-A-6: 40431H*AF4; Class I-A-7: 40431H*AG2; Class I-A-8: 40431H*AH0; Class I-A-9: 40431H*AJ6; Class I-A-10: 40431H*AK3; Class I-A-11: 40431H*AL1; Class I-A-12: 40431H*AM9; Class I-IO: 40431H*AN7; Class I-PO: 40431H*AP2; Class II-A-1: 40431H*AQ0; Class II-IO: 40431H*AR8; Class II-PO: 40431H*AS6; Class B-1: 40431H*AT4; Class B-2: 40431H*AU1; Class B-3: 40431H*AV9; Class B-4: 40431H*AZ0; Class B-5: 40431H*BA4; Class B-6: 40431H*BB2; Class R-I: 40431H*AW7; Class R-II: 40431H*AX5; Class R-III: 40431H*AY3; Class P: 40431H*BC0 Startup/Issue Date: 12/28/2006 H S I Asset Loan Obligation Trust 2006-2 Remic II Cirino Emanuele, Vice president Citibank NA, as Trustee 388 Greenwich Street 14th Floor Tel: (212) 816-5614 CUSIP: Class I-A-1: 40431H*AA5; Class I-A-2: 40431H*AB3; Class I-A-3: 40431H*AC1; Class I-A-4: 40431H*AD9; Class I-A-5: 40431H*AE7; Class I-A-6: 40431H*AF4; Class I-A-7: 40431H*AG2; Class I-A-8: 40431H*AH0; Class I-A-9: 40431H*AJ6; Class I-A-10: 40431H*AK3; Class I-A-11: 40431H*AL1; Class I-A-12: 40431H*AM9; Class I-IO: 40431H*AN7; Class I-PO: 40431H*AP2; Class II-A-1: 40431H*AQ0; Class II-IO: 40431H*AR8; Class II-PO: 40431H*AS6; Class B-1: 40431H*AT4; Class B-2:
40431H*AU1; Class B-3: 40431H*AV9; Class B-4: 40431H*AZ0; Class B-5: 40431H*BA4; Class B-6: 40431H*BB2; Class R-I: 40431H*AW7; Class R-II: 40431H*AX5; Class R-III: 40431H*AY3; Class P: 40431H*BC0 Startup/Issue Date: 12/28/2006 H S I Asset Obligation Trust 2006-2 Remic I Cirino Emanuele, Vice President Citibank NA, as Trustee 388 Greenwich Street 14th Floor Tel: (212) 816-5614 CUSIP: Class I-A-1: 40431H*AA5; Class I-A-2: 40431H*AB3; Class I-A-3: 40431H*AC1; Class I-A-4: 40431H*AD9; Class I-A-5: 40431H*AE7; Class I-A-6: 40431H*AF4; Class I-A-7: 40431H*AG2; Class I-A-8: 40431H*AH0; Class I-A-9: 40431H*AJ6; Class I-A-10: 40431H*AK3; Class I-A-11: 40431H*AL1; Class I-A-12: 40431H*AM9; Class I-IO: 40431H*AN7; Class I-PO: 40431H*AP2; Class II-A-1: 40431H*AQ0; Class II-IO: 40431H*AR8; Class II-PO: 40431H*AS6; Class B-1: 40431H*AT4; Class B-2: 40431H*AU1; Class B-3: 40431H*AV9; Class B-4: 40431H*AZ0; Class B-5: 40431H*BA4; Class B-6: 40431H*BB2; Class R-I: 40431H*AW7; Class R-II: 40431H*AX5; Class R-III: 40431H*AY3; Class P: 40431H*BC0 Startup/Issue Date: 12/28/2006 HSI Asset Securitization corporation Trust Series 2006-HE2 REMIC 3 Jennifer McCourt, Vice President Citibank NA, as Trustee 388 Greenwich Street 14th Floor Tel: (212) 816-5680 CUSIP: Class : 44328B*AA6; Class : 44328B*AB4; Class : 44328B*AC2; Class : 44328B*AD0; Class : 44328B*AE8; Class : 44328B*AF5; Class : 44328B*AG3; Class : 44328B*AH1; Class : 44328B*AJ7; Class : 44328B*AK4; Class : 44328B*AL2; Class : 44328B*AM0; Class : 44328B*AN8; Class : 44328B*AP3; Class : 44328B*AQ1 Startup/Issue Date: 12/05/2006 HSI Asset Securitization Corporation Trust Series 2006-HE2 REMIC 4 Jennifer McCourt, Vice president Citibank NA, as Trustee 388 Greenwich Street 14th Floor
Tel:
(212) 816-5680
CUSIP: Class : 44328B*AA6; Class : 44328B*AB4; Class : 44328B*AC2; Class : 44328B*AD0; Class : 44328B*AE8; Class : 44328B*AF5; Class : 44328B*AG3; Class : 44328B*AH1; Class : 44328B*AJ7; Class : 44328B*AK4; Class : 44328B*AL2; Class : 44328B*AM0; Class : 44328B*AN8; Class : 44328B*AP3; Class : 44328B*AQ1 Startup/Issue Date: 12/05/2006 H S I Asset Securitization Corporation Trust Series 2006-HE2 Remic I Jennifer McCourt, Vice President Citibank NA, as Trustee 388 Greenwich Street 14th Floor Tel: (212) 816-5680 CUSIP: Class : 44328B*AA6; Class : 44328B*AB4; Class : 44328B*AC2; Class : 44328B*AD0; Class : 44328B*AE8; Class : 44328B*AF5; Class : 44328B*AG3; Class : 44328B*AH1; Class : 44328B*AJ7; Class : 44328B*AK4; Class : 44328B*AL2; Class : 44328B*AM0; Class : 44328B*AN8; Class : 44328B*AP3; Class : 44328B*AQ1 Startup/Issue Date: 12/05/2006 H S I Asset Securitization Corporation Trust Series 2006-HE2 Remic 2 Jennifer McCourt, Vice President Citibank NA, as Trustee 388 Greenwich Street 14th Floor Tel: (212) 816-5680 CUSIP: Class : 44328B*AA6; Class : 44328B*AB4; Class : 44328B*AC2; Class : 44328B*AD0; Class : 44328B*AE8; Class : 44328B*AF5; Class : 44328B*AG3; Class : 44328B*AH1; Class : 44328B*AJ7; Class : 44328B*AK4; Class : 44328B*AL2; Class : 44328B*AM0; Class : 44328B*AN8; Class : 44328B*AP3; Class : 44328B*AQ1 Startup/Issue Date: 12/05/2006 Impac NIM Trust 2006-4 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6257 CUSIP: Class N NOTES: 45257C*AA6; Class CERTIFIED MAIL: IM06N4*101 Startup/Issue Date: 11/16/2006 Impac NIM Trust 2006-5 Page 51
Tony Perez VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6385 CUSIP: Class N: 45257D*AA4; Class CERT: IM06N5*101 Startup/Issue Date: 12/21/2006 Impac NIM Trust 2007-1 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class N - NOTES: 45255T*AA1; Class CERT: IM07N1*101 Startup/Issue Date: 02/22/2007 Impac Secured Assets Corp Series 2006-5 Tony Perez VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6385 CUSIP: Class 1-A1-A: 45257E*AA2; Class 1-A1-B: 45257E*AB0; Class 1-A1-C: 45257E*AC8; Class 1-AM: 45257E*AD6; Class 2-A: 45257E*AE4; Class 1-M-1: 45257E*AF1; Class 1-M-2: 45257E*AG9; Class 1-M-3: 45257E*AH7; Class 1-M-4: 45257E*AJ3; Class 1-M-5: 45257E*AK0; Class 1-M-6: 45257E*AL8; Class 1-M-7: 45257E*AM6; Class 1-M-8: 45257E*AN4; Class 1-B: 45257E*AP9; Class 1-C: 45257E*AR5; Class 2-C: 45257E*AS3; Class 1-P: 45257E*AT1; Class 2-P: 45257E*AU8 Startup/Issue Date: 12/21/2006 Impac Secured Assets Corp., Series 2006-4 June Pak, V.P. c/o 1761 E. St. Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A-1: 45257B*AA8; Class A-2A: 45257B*AB6; Class A-2B: 45257B*AC4; Class A-2C: 45257B*AD2; Class A-M: 45257B*AE0; Class M-1: 45257B*AF7; Class M-2: 45257B*AG5; Class M-3: 45257B*AH3; Class M-4: 45257B*AJ9; Class M-5: 45257B*AK6; Class M-6: 45257B*AL4; Class M-7: 45257B*AM2; Class M-8: 45257B*AN0; Class B: 45257B*AP5; Class C: 45257B*AQ3; Class P: 45257B*AR1 Startup/Issue Date: 11/16/2006 IndyMac Home Equity Mortgage Loan Asset-Backed Trust Series 2006-H4 Tony Perez VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6385
CUSIP: Class NOTES: 45660J*AD6; Class B: IN06H4*101; Class L: IN06H4*102 Startup/Issue Date: 12/21/2006 IndyMac INDA Mortgage Loan Trust 2007-AR1 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6257 CUSIP: Class 1-A1: 45669A*AA2; Class 1-A2: 45669A*AB0; Class 1-A3: 45669A*AC8; Class 2-A1: 45669A*AD6; Class 2-A2: 45669A*AE4; Class 2-A3: 45669A*AF1; Class 3-A1: 45669A*AG9; Class B-1: 45669A*AJ3; Class B-2: 45669A*AK0; Class B-3: 45669A*AL8; Class B-4: 45669A*AM6; Class B-5: 45669A*AN4; Class B-6: 45669A*AP9; Class P-1: 45669A*AQ7; Class P-2: 45669A*AR5 Startup/Issue Date: 01/30/2007 IndyMac INDX Mortgage Loan Trust 2006-AR33 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6257 CUSIP: Class 1-A-1: 45668J*AA4; Class 1-A-2-1: 45668J*AB2; Class 1-A-2-2: 45668J*AC0; Class 2-A-1-1: 45668J*AD8; Class 2-A-1-2: 45668J*AE6; Class 2-A-2-1: 45668J*AF3; Class 2-A-2-X: 45668J*AG1; Class 3-A-1: 45668J*AH9; Class 3-A-2: 45668J*AJ5; Class 4-A-1: 45668J*AK2; Class 4-A-2: 45668J*AL0; Class 4-A-X: 45668J*AM8; Class I-B-1: 45668J*AP1; Class I-B-2: 45668J*AQ9; Class I-B-3: 45668J*AR7; Class II-B-1: 45668J*AS5; Class II-B-2: 45668J*AT3; Class II-B-3: 45668J*AU0; Class I-P: 45668J*AV8; Class II-P: 45668J*AW6; Class I-B-4: 45668J*AX4; Class I-B-5: 45668J*AY2; Class I-B-6: 45668J*AZ9; Class II-B-4: 45668J*AA3; Class II-B-5: 45668J*AB1; Class II-B-6: 45668J*AC9 Startup/Issue Date: 11/29/2006 IndyMac INDX Mortgage Loan Trust 2006-AR35 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6257 CUSIP: Class 1-A-1A: 45667S*AK3; Class 1-A-1B: 45667S*AL1; Class 2-A-1A: 45667S*AA5; Class 2-A-1B: 45667S*AM9; Class 2-A-2: 45667S*AB3; Class 2-A-3A: 45667S*AN7; Class 2-A-3B: 45667S*AP2; Class M-1: 45667S*AC1; Class M-2:
45667S*AD9; Class M-3: 45667S*AE7; Class M-4: 45667S*AF4; Class M-5: 45667S*AG2; Class M-6: 45667S*AH0; Class M-7: 45667S*AJ6; Class P-1: 45667S*AS6; Class P-2: 45667S*AT4; Class C: 45667S*AR8 Startup/Issue Date: 11/29/2006 IndyMac INDX Mortgage Loan Trust 2006-AR39 Tony Perez VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6385 CUSIP: Class A-1: 45660K*AA9; Class A-2: 45660K*AB7; Class M-1: 45660K*AD3; Class M-2: 45660K*AE1; Class M-3: 45660K*AF8; Class M-4: 45660K*AG6; Class M-5: 45660K*AH4; Class M-6: 45660K*AJ0; Class M-7: 45660K*AK7; Class M-8: 45660K*AL5; Class M-9: 45660K*AM3; Class P-1: 45660K*AN1; Class P-2: 45660K*AP6; Class C: 45660K*AQ4 Startup/Issue Date: 12/28/2006 IndyMac INDX Mortgage Loan Trust 2006-AR41 Tony Perez VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6385 CUSIP: Class A1: 45668N*AA5; Class A2: 45668N*AB3; Class A3: 45668N*AC1; Class A4: 45668N*AD9; Class M1: 45668N*AF4; Class M2: 45668N*AG2; Class M3: 45668N*AH0; Class M4: 45668N*AJ6; Class M5: 45668N*AK3; Class M6: 45668N*AL1; Class M7: 45668N*AM9; Class P-1: 45668N*AN7; Class P-2: 45668N*AP2; Class C: 45668N*AQ0 Startup/Issue Date: 12/28/2006 IndyMac INDX Mortgage Loan Trust 2006-AR37 Tony Perez VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6385 CUSIP: Class 1-A-1: 45668L*AA9; Class 1-A-2-1: 45668L*AB7; Class 1-A-2-X: 45668L*AW1; Class 2-A-1: 45668L*AC5; Class 2-A-2-1: 45668L*AD3; Class 2-A-2-X: 45668L*AE1; Class 1-B-1: 45668L*AG6; Class 1-B-2: 45668L*AH4; Class 1-B-3: 45668L*AJ0; Class 2-B-1: 45668L*AK7; Class 2-B-2: 45668L*AL5; Class 2-B-3: 45668L*AM3; Class 1-B-4: 45668L*AQ4; Class 1-B-5: 45668L*AR2; Class 1-B-6: 45668L*AS0; Class 2-B-4: 45668L*AT8; Class 2-B-5: 45668L*AU5; Class 2-B-6:
45668L*AV3; Class 1-P-1: 45668L*AN1; Class 1-P-2: 45668L*AX9; Class 2-P-1: 45668L*AP6; Class 2-P-2: 45668L*AY7 Startup/Issue Date: 12/28/2006 IndyMac INDX Mortgage Loan Trust 2007-FLX1 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6257 CUSIP: Class A-1: 45668W*AA5; Class A-2: 45668W*AB3; Class A-3: 45668W*AC1; Class A-4: 45668W*AD9; Class A-5: 45668W*AE7; Class M-1: 45668W*AJ6; Class M-2: 45668W*AK3; Class M-3: 45668W*AL1; Class M-4: 45668W*AM9; Class M-5: 45668W*AN7; Class M-6: 45668W*AP2; Class M-7: 45668W*AQ0; Class M-8: 45668W*AR8; Class C: 45668W*AS6 Startup/Issue Date: 01/31/2007 IndyMac INDX NIM CI-2 Securities Series 2006-AR35 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class N-1: 45668Y*AA1; Class N-2: 45668Y*AB9; Class N-3: 45668V*AA7; Class PS: 45668V*208 Startup/Issue Date: 01/19/2007 IndyMac NIM Trust INABS 2006-E Tony Perez VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6385 CUSIP: Class N1: 45668M*AA7; Class OT: IN06N5*001 Startup/Issue Date: 12/15/2006 IndyMac NIM Trust 2006-LL Notes Tony Perez VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6385 CUSIP: Class NOTE: 456932*AA0; Class OWNER TRUST: IN06NL*L03 Startup/Issue Date: 12/21/2006 IndyMac Residential Mortgage-Backed Trust Series 2006-L4 Tony Perez VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6385 CUSIP: Class A: 45660A*AA1; Class IO: 45660A*AB9; Class M: 45660A*AC7; Class B: 45660A*AD5; Class C: 45660A*AE3; Class P: Publication 938 (October 2007)
Page 52
45660A*AF0 Startup/Issue Date:
12/21/2006
IXIS Real Estate Capital Trust Mtg P/T Cert Ser 2006-HE3 R V James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A1: 46602U*AA6; Class A2: 46602U*AB4; Class A3: 46602U*AC2; Class A4: 46602U*AD0; Class M1: 46602U*AE8; Class M2: 46602U*AF5; Class M3: 46602U*AG3; Class M4: 46602U*AH1; Class M5: 46602U*AJ7; Class M6: 46602U*AK4; Class B1: 46602U*AL2; Class B2: 46602U*AM0; Class B3: 46602U*AN8; Class B4: 46602U*AP3; Class B5: 46602U*AQ1; Class X: N/A; Class P: N/A; Class V-I1: N/A; Class V-I2: N/A; Class V-I3: N/A; Class V-I4: N/A; Class V-I5: N/A Startup/Issue Date: 09/29/2006 IXIS Real Estate Capital INC. NIM 2007-HE1N Notes James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class N-1: 46603U*AA5; Class N-2: 46603U*AB3 Startup/Issue Date: 01/30/2007 JPMMT 2007-A1 Lower-Tier Remic Corporate Trust Tax Manager U.S Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A-1: 46630G*AA3; Class 1-A-2: 46630G*AB1; Class 2-A-1: 46630G*AC9; Class 2-A-2: 46630G*AD7; Class 2-A-3: 46630G*AE5; Class 2-A-4: 46630G*AF2; Class 3-A-1: 46630G*AG0; Class 3-A-2: 46630G*AH8; Class 3-A-3: 46630G*AJ4; Class 3-A-4: 46630G*AK1; Class 3-A-5: 46630G*AL9; Class 4-A-1: 46630G*AM7; Class 4-A-2: 46630G*AN5; Class 4-A-3: 46630G*AP0; Class 4-A-4: 46630G*AQ8; Class 5-A-1: 46630G*AR6; Class 5-A-2: 46630G*AS4; Class 5-A-3: 46630G*AT2; Class 5-A-4: 46630G*AU9; Class 5-A-5: 46630G*AV7; Class 5-A-6: 46630G*AW5; Class 6-A-1: 46630G*AX3; Class 6-A-2: 46630G*AY1; Class 7-A-1: 46630G*BB0; Class 7-A-2: 46630G*BC8; Class 7-A-3: Publication 938 (October 2007)
46630G*BD6; Class 7-A-4: 46630G*BG9; Class B-1: 46630G*BH7; Class B-2: 46630G*BJ3; Class B-3: 46630G*BK0; Class B-4: 46630G*BN4; Class B-5: 46630G*BP9; Class B-6: 46630G*BQ7; Class 1-A-R: 46630G*BL8 Startup/Issue Date: 01/26/2007 JPMMT 2007-A1 Upper-Tier Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A-1: 46630G*AA3; Class 1-A-2: 46630G*AB1; Class 2-A-1: 46630G*AC9; Class 2-A-2: 46630G*AD7; Class 2-A-3: 46630G*AE5; Class 2-A-4: 46630G*AF2; Class 3-A-1: 46630G*AG0; Class 3-A-2: 46630G*AH8; Class 3-A-3: 46630G*AJ4; Class 3-A-4: 46630G*AK1; Class 3-A-5: 46630G*AL9; Class 4-A-1: 46630G*AM7; Class 4-A-2: 46630G*AN5; Class 4-A-3: 46630G*AP0; Class 4-A-4: 46630G*AQ8; Class 5-A-1: 46630G*AR6; Class 5-A-2: 46630G*AS4; Class 5-A-3: 46630G*AT2; Class 5-A-4: 46630G*AU9; Class 5-A-5: 46630G*AV7; Class 5-A-6: 46630G*AW5; Class 6-A-1: 46630G*AX3; Class 6-A-2: 46630G*AY1; Class 7-A-1: 46630G*BB0; Class 7-A-2: 46630G*BC8; Class 7-A-3: 46630G*BD6; Class 7-A-4: 46630G*BG9; Class B-1: 46630G*BH7; Class B-2: 46630G*NJ3; Class B-3: 46630G*BK0; Class B-4: 46630G*BN4; Class B-5: 46630G*BP9; Class B-6: 46630G*BQ7; Class 1-A-R: 46630G*BL8 Startup/Issue Date: 01/26/2007 JP Morgan Alternative Loan Trust Mtg P/T Certificates Series 2006-S4 Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1-A: 466302*AA4; Class A-1-B: 466302*AB2; Class A-2-A: 466302*AC0; Class A-2-B: 466302*AD8; Class A-3-A: 466302*AE6; Class A-3-B: 466302*AF3; Class A-4: 466302*AG1; Class A-5: 466302*AH9; Class A-6: 466302*AJ5; Class A-7: 466302*AK2; Class M-1: 466302*AL0; Class M-2: 466302*AM8; Class M-3: 466302*AN6; Class M-4: 466302*AP1; Class M-5:
466302*AQ9; Class M-6: 466302*AR7; Class B-1: 466302*AS5; Class P: 466302*AU0; Class CE: 466302*AT3 Startup/Issue Date: 11/29/2006 JP Morgan Alternative Loan Tr 2006-A7 M-T Remic Corporate Trust Tax Manager U.S. Bank National Association One Federal Street, Third Floor Boston, MA 02110 Tel: (617) 603-6449 CUSIP: Class 1-A-1: 46629C*AA5; Class 2-A-1: 46629C*AB3; Class 2-A-2: 46629C*AC1; Class 2-A-3: 46629C*AD9; Class 2-A-4: 46629C*AE7; Class 2-A-5: 46629C*AF4; Class 3-A-1: 46629C*AG2; Class 3-A-2: 46629C*AH0; Class 3-A-3: 46629C*AJ6; Class 3-A-4: 46629C*AK3; Class 3-A-5: 46629C*AL1; Class 3-A-6: 46629C*AM9; Class 3-A-7: 46629C*AN7; Class 4-A-1: 46629C*AP2; Class 4-A-2: 46629C*AQ0; Class 5-A-1: 46629C*AR8; Class 5-A-2: 46629C*AS6; Class 6-A-1: 46629C*AT4; Class 6-A-2: 46629C*AU1; Class B-1: 46629C*AV9; Class B-2: 46629C*AW7; Class B-3: 46629C*AX5; Class B-4: 46629C*AZ0; Class B-5: 46629C*BA4; Class B-6: 46629C*BB2; Class A-R: 46629C*AY3; Class P: 46629C*BC0 Startup/Issue Date: 11/29/2006 JP Morgan Alternative Loan Tr 2006-A7 L-T Remic 2 Corporate Trust Tax Manager U.S. Bank National Association One Federal Street, Third Floor Boston, MA 02110 Tel: (617) 603-6449 CUSIP: Class 1-A-1: 46629C*AA5; Class 2-A-1: 46629C*AB3; Class 2-A-2: 46629C*AC1; Class 2-A-3: 46629C*AD9; Class 2-A-4: 46629C*AE7; Class 2-A-5: 46629C*AF4; Class 3-A-1: 46629C*AG2; Class 3-A-2: 46629C*AH0; Class 3-A-3: 46629C*AJ6; Class 3-A-4: 46629C*AK3; Class 3-A-5: 46629C*AL1; Class 3-A-6: 46629C*AM9; Class 3-A-7: 46629C*AN7; Class 4-A-1: 46629C*AP2; Class 4-A-2: 46629C*AQ0; Class 5-A-1: 46629C*AR8; Class 5-A-2: 46629C*AS6; Class 6-A-1: 46629C*AT4; Class 6-A-2: 46629C*AU1; Class B-1: 46629C*AV9; Class B-2: 46629C*AW7; Class B-3: 46629C*AX5; Class B-4: 46629C*AZ0; Class B-5: 46629C*BA4; Class B-6: 46629C*BB2; Class A-R: 46629C*AY3; Class P: 46629C*BC0 Startup/Issue Date: 11/29/2006
JP Morgan Alternative Loan Tr 2006-A7 L-T Remic 1 Corporate Trust Tax Manager U.S. Bank National Association One Federal Street, Third Floor Boston, MA 02110 Tel: (617) 603-6449 CUSIP: Class 1-A-1: 46629C*AA5; Class 2-A-1: 46629C*AB3; Class 2-A-2: 46629C*AC1; Class 2-A-3: 46629C*AD9; Class 2-A-4: 46629C*AE7; Class 2-A-5: 46629C*AF4; Class 3-A-1: 46629C*AG2; Class 3-A-2: 46629C*AH0; Class 3-A-3: 46629C*AJ6; Class 3-A-4: 46629C*AK3; Class 3-A-5: 46629C*AL1; Class 3-A-6: 46629C*AM9; Class 3-A-7: 46629C*AN7; Class 4-A-1: 46629C*AP2; Class 4-A-2: 46629C*AQ0; Class 5-A-1: 46629C*AR8; Class 5-A-2: 46629C*AS6; Class 6-A-1: 46629C*AT4; Class 6-A-2: 46629C*AU1; Class B-1: 46629C*AV9; Class B-2: 46629C*AW7; Class B-3: 46629C*AX5; Class B-4: 46629C*AZ0; Class B-5: 46629C*BA4; Class B-6: 46629C*BB2; Class A-R: 46629C*AY3; Class P: 46629C*BC0 Startup/Issue Date: 11/29/2006 JP Morgan Alternative Loan Tr 2006-A7 U-T REMIC Corporate Trust Tax Manager U.S. Bank National Association One Federal Street, Third Floor Boston, MA 02110 Tel: (617) 603-6449 CUSIP: Class 1-A-1: 46629C*AA5; Class 2-A-1: 46629C*AB3; Class 2-A-2: 46629C*AC1; Class 2-A-3: 46629C*AD9; Class 2-A-4: 46629C*AE7; Class 2-A-5: 46629C*AF4; Class 3-A-1: 46629C*AG2; Class 3-A-2: 46629C*AH0; Class 3-A-3: 46629C*AJ6; Class 3-A-4: 46629C*AK3; Class 3-A-5: 46629C*AL1; Class 3-A-6: 46629C*AM9; Class 3-A-7: 46629C*AN7; Class 4-A-1: 46629C*AP2; Class 4-A-2: 46629C*AQ0; Class 5-A-1: 46629C*AR8; Class 5-A-2: 46629C*AS6; Class 6-A-1: 46629C*AT4; Class 6-A-2: 46629C*AU1; Class B-1: 46629C*AV9; Class B-2: 46629C*AW7; Class B-3: 46629C*AX5; Class B-4: 46629C*AZ0; Class B-5: 46629C*BA4; Class B-6: 46629C*BB2; Class A-R: 46629C*AY3; Class P: 46629C*BC0 Startup/Issue Date: 11/29/2006 JP Morgan Alternative Loan Tr 2006-A5 M-T Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Page 53
Tel:
(617) 603-6449
CUSIP: Class 1-A-1: 46629C*AA5; Class 2-A-1: 46629C*AB3; Class 2-A-2: 46629C*AC1; Class 2-A-3: 46629C*AD9; Class 2-A-4: 46629C*AE7; Class 2-A-5: 46629C*AF4; Class 3-A-1: 46629C*AG2; Class 3-A-2: 46629C*AH0; Class 3-A-3: 46629C*AJ6; Class 3-A-4: 46629C*AK3; Class 3-A-5: 46629C*AL1; Class 3-A-6: 46629C*AM9; Class 3-A-7: 46629C*AN7; Class 4-A-1: 46629C*AP2; Class 4-A-2: 46629C*AQ0; Class 5-A-1: 46629C*AR8; Class 5-A-2: 46629C*AS6; Class 6-A-1: 46629C*AT4; Class 6-A-2: 46629C*AU1; Class B-1: 46629C*AV9; Class B-2: 46629C*AW7; Class B-3: 46629C*AX5; Class B-4: 46629C*AZ0; Class B-5: 46629C*BA4; Class B-6: 46629C*BB2; Class A-R: 46629C*AY3; Class P: 46629C*BC0 Startup/Issue Date: 09/28/2006 JP Morgan Alternative Loan Tr 2006-A5 L-T Remic 1 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A-1: 46629C*AA5; Class 2-A-1: 46629C*AB3; Class 2-A-2: 46629C*AC1; Class 2-A-3: 46629C*AD9; Class 2-A-4: 46629C*AE7; Class 2-A-5: 46629C*AF4; Class 3-A-1: 46629C*AG2; Class 3-A-2: 46629C*AH0; Class 3-A-3: 46629C*AJ6; Class 3-A-4: 46629C*AK3; Class 3-A-5: 46629C*AL1; Class 3-A-6: 46629C*AM9; Class 3-A-7: 46629C*AN7; Class 4-A-1: 46629C*AP2; Class 4-A-2: 46629C*AQ0; Class 5-A-: 46629C*AR8; Class 5-A-2: 46629C*AS6; Class 6-A-1: 46629C*AT4; Class 6-A-2: 46629C*AU1; Class B-1: 46629C*AV9; Class B-2: 46629C*AW7; Class B-3: 46629C*AX5; Class B-4: 46629C*AZ0; Class B-5: 46629C*BA4; Class B-6: 46629C*BB2; Class A-R: 46629C*AY3; Class P: 46629C*BC0 Startup/Issue Date: 09/28/2006 JP Morgan Alternative Loan Tr 2006-A5 L-T Remic 2 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A-1: 46629C*AA5; Class 2-A-1: 46629C*AB3; Class 2-A-2: 46629C*AC1; Class 2-A-3: 46629C*AD9; Class 2-A-4: Page 54
46629C*AE7; Class 2-A-5: 46629C*AF4; Class 3-A-1: 46629C*AG2; Class 3-A-2: 46629C*AH0; Class 3-A-3: 46629C*AJ6; Class 3-A-4: 46629C*AK3; Class 3-A-5: 46629C*AL1; Class 3-A-6: 46629C*AM9; Class 3-A-7: 46629C*AN7; Class 4-A-1: 46629C*AP2; Class 4-A-2: 46629C*AQ0; Class 5-A-1: 46629C*AR8; Class 5-A-2: 46629C*AS6; Class 6-A-1: 46629C*AT4; Class 6-A-2: 46629C*AU1; Class B-1: 46629C*AV9; Class B-2: 46629C*AW7; Class B-3: 46629C*AX5; Class B-4: 46629C*AZ0; Class B-5: 46629C*BA4; Class B-6: 46629C*BB2; Class A-R: 46629C*AY3; Class P: 46629C*BC0 Startup/Issue Date: 09/28/2006 JP Morgan Alternative Loan Tr 2006-A5 U-T Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A-1: 46629C*AA5; Class 2-A-1: 46629C*AB3; Class 2-A-2: 46629C*AC1; Class 2-A-3: 46629C*AD9; Class 2-A-4: 46629C*AE7; Class 2-A-5: 46629C*AF4; Class 3-A-1: 46629C*AG2; Class 3-A-2: 46629C*AH0; Class 3-A-3: 46629C*AJ6; Class 3-A-4: 46629C*AK3; Class 3-A-5: 46629C*AL1; Class 3-A-6: 46629C*AM9; Class 3-A-7: 46629C*AN7; Class 4-A-1: 46629C*AP2; Class 4-A-2: 46629C*AQ0; Class 5-A-1: 46629C*AR8; Class 5-A-2: 46629C*AS6; Class 6-A-1: 46629C*AT4; Class 6-A-2: 46629C*AU1; Class B-1: 46629C*AV9; Class B-2: 46629C*AW7; Class B-3: 46629C*AX5; Class B-4: 46629C*AZ0; Class B-5: 46629C*BA4; Class B-6: 46629C*BB2; Class A-R: 46629C*AY3; Class P: 46629C*BC0 Startup/Issue Date: 09/28/2006 JP Morgan Alternative Loan Tr 2006-A7 M-T Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A-1: 46629C*AA5; Class 2-A-1: 46629C*AB3; Class 2-A-2: 46629C*AC1; Class 2-A-3: 46629C*AD9; Class 2-A-4: 46629C*AE7; Class 2-A-5: 46629C*AF4; Class 3-A-1: 46629C*AG2; Class 3-A-2: 46629C*AH0; Class 3-A-3: 46629C*AJ6; Class 3-A-4: 46629C*AK3; Class 3-A-5:
46629C*AL1; Class 3-A-6: 46629C*AM9; Class 3-A-7: 46629C*AN7; Class 4-A-1: 46629C*AP2; Class 4-A-2: 46629C*AQ0; Class 5-A-1: 46629C*AR8; Class 5-A-2: 46629C*AS6; Class 6-A-1: 46629C*AT4; Class 6-A-2: 46629C*AU1; Class B-1: 46629C*AV9; Class B-2: 46629C*AW7; Class B-3: 46629C*AX5; Class B-4: 46629C*AZ0; Class B-5: 46629C*BA4; Class B-6: 46629C*BB2; Class A-R: 46629C*AY3; Class P: 46629C*BC0 Startup/Issue Date: 11/29/2006 JP Morgan Alternative Loan Tr 2006-A7 L-T Remic 2 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A-1: 46629C*AA5; Class 2-A-1: 46629C*AB3; Class 2-A-2: 46629C*AC1; Class 2-A-3: 46629C*AD9; Class 2-A-4: 46629C*AE7; Class 2-A-5: 46629C*AF4; Class 3-A-1: 46629C*AG2; Class 3-A-2: 46629C*AH0; Class 3-A-3: 46629C*AJ6; Class 3-A-4: 46629C*AK3; Class 3-A-5: 46629C*AL1; Class 3-A-6: 46629C*AM9; Class 3-A-7: 46629C*AN7; Class 4-A-1: 46629C*AP2; Class 4-A-2: 46629C*AQ0; Class 5-A-1: 46629C*AR8; Class 5-A-2: 46629C*AS6; Class 6-A-1: 46629C*AT4; Class 6-A-2: 46629C*AU1; Class B-1: 46629C*AV9; Class B-2: 46629C*AW7; Class B-3: 46629C*AX5; Class B-4: 46629C*AZ0; Class B-5: 46629C*BA4; Class B-6: 46629C*BB2; Class A-R: 46629C*AY3; Class P: 46629C*BC0 Startup/Issue Date: 11/29/2006 JP Morgan Alternative Loan Tr 2006-A7 U-T Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A-1: 46629C*AA5; Class 2-A-1: 46629C*AB3; Class 2-A-2: 46629C*AC1; Class 2-A-3: 46629C*AD9; Class 2-A-4: 46629C*AE7; Class 2-A-5: 46629C*AF4; Class 3-A-1: 46629C*AG2; Class 3-A-2: 46629C*AH0; Class 3-A-3: 46629C*AJ6; Class 3-A-4: 46629C*AK3; Class 3-A-5: 46629C*AL1; Class 3-A-6: 46629C*AM9; Class 3-A-7: 46629C*AN7; Class 4-A-1: 46629C*AP2; Class 4-A-2: 46629C*AQ0; Class 5-A-1: 46629C*AR8; Class 5-A-2:
46629C*AS6; Class 6-A-1: 46629C*AT4; Class 6-A-2: 46629C*AU1; Class B-1: 46629C*AV9; Class B-2: 46629C*AW7; Class B-3: 46629C*AX5; Class B-4: 46629C*AZ0; Class B-5: 46629C*BA4; Class B-6: 46629C*BB2; Class A-R: 46629C*AY3; Class P: 46629C*BC0 Startup/Issue Date: 11/29/2006 JP Morgan Alternative Loan Tr 2006-A7 L-T Remic 1 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A-1: 46629C*AA5; Class 2-A-1: 46629C*AB3; Class 2-A-2: 46629C*AC1; Class 2-A-3: 46629C*AD9; Class 2-A-4: 46629C*AE7; Class 2-A-5: 46629C*AF4; Class 3-A-1: 46629C*AG2; Class 3-A-2: 46629C*AH0; Class 3-A-3: 46629C*AJ6; Class 3-A-4: 46629C*AK3; Class 3-A-5: 46629C*AL1; Class 3-A-6: 46629C*AM9; Class 3-A-7: 46629C*AN7; Class 4-A-1: 46629C*AP2; Class 4-A-2: 46629C*AQ0; Class 5-A-1: 46629C*AR8; Class 5-A-2: 46629C*AS6; Class 6-A-1: 46629C*AT4; Class 6-A-2: 46629C*AU1; Class B-1: 46629C*AV9; Class B-2: 46629C*AW7; Class B-3: 46629C*AX5; Class B-4: 46629C*AZ0; Class B-5: 46629C*BA4; Class B-6: 46629C*BB2; Class A-R: 46629C*AY3; Class P: 46629C*BC0 Startup/Issue Date: 11/29/2006 JP Morgan Chase Comm Mortgage Securities Corp. Comm Mtg P/T Cert Series 2006-FL2 Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 46629R*AA2; Class A-2: 46629R*AB0; Class X-1: 46629R*AC8; Class X-2: 46629R*AD6; Class B: 46629R*AE4; Class C: 46629R*AF1; Class D: 46629R*AG9; Class E: 46629R*AH7; Class F: 46629R*AJ3; Class G: 46629R*AK0; Class H: 46629R*AL8; Class J: 46629R*AM6; Class K: 46629R*AN4; Class L: 46629R*AP9; Class LV-1: 46629R*AQ7; Class LV-2: 46629R*AR5 Startup/Issue Date: 11/28/2006 Publication 938 (October 2007)
J.P. Morgan Chase commercial Mtge Sec. Trust CMPTC, Series 2006-CIBC17 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: 46630E*AA8; Class A-1A: 46630E*AE0; Class A-3: 46630E*AB6; Class A-4: 46630E*AC4; Class A-J: 46630E*AH3; Class A-M: 46630E*AG5; Class A-SB: 46630E*AD2; Class B: 46630E*AJ9; Class C: 46630E*AK6; Class D: 46630E*AL4; Class E: 46630E*AM2; Class F: 46630E*AN0; Class G: 46630E*AP5; Class H: 46630E*AQ3; Class J: 46630E*AR1; Class K: 46630E*AS9; Class L: 46630E*AT7; Class M: 46630E*AU4; Class N: 46630E*AV2; Class NR: 46630E*AX8; Class P: 46630E*AW0; Class X: 46630E*AF7 Startup/Issue Date: 11/28/2006 J.P. Morgan Chase Comm Mtg Securities Trust Comm Mtg P/T Cert Series 2006-LDP6 Upper Remic James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 12/21/2006 CUSIP: Startup/Issue Date:
46629M*BC8; Class X: 46629M*AJ4 Startup/Issue Date: 09/28/2006 J.P. Morgan MBS Series 2006-R2 June Pak, V.P. c/o 1761 E. St. Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A: 46628P*AA7 Startup/Issue Date: 11/29/2006 JP Morgan Mortgage Trust Mtg P/T Cert Ser 2006-S4 Exch. Grantor Trust James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-13: 46629S*AN2; Class A-1: 46629P*AA6; Class A-1S: 46629P*AL2; Class A-2: 46629P*AB4; Class A-2S: 46629P*AM0; Class A-3: 46629P*AC2; Class A-1A: 46629P*AD0; Class A-M: 46629P*AE8; Class A-MS: 46629P*AQ1; Class A-J: 46629P*AF5; Class A-JS: 46629P*AR9; Class B: 46629P*AG3; Class B-S: 46629P*AS7; Class C: 46629P*AH1; Class C-S: 46629P*AT5; Class D: 46629P*AJ7; Class D-S: 46629P*AU2; Class E: 46630A*AA6; Class E-S: 46630A*AC2; Class F: 46630A*AE8; Class F-S: 46630A*AG3; Class G: 46630A*AJ7; Class G-S: 46630A*AL2; Class H: 46630A*AN8; Class H-S: 46630A*AQ1; Class J: 46630A*AS7; Class K: 46630A*AU2; Class L: 46630A*AW8; Class M: 46630A*AY4; Class N: 46630A*BA5; Class P: 46630A*BC1; Class NR: 46630A*BE7; Class X: 46629P*AK4; Class A-2SFL REG INTEREST: 46629P*AN8; Class A-3SFL REG INTEREST: 46629P*AP3 Startup/Issue Date: 12/22/2006 JP Morgan Mortgage Trust Mtg P/T Cert Ser 2006-S4 Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 46629S*AA0; Class A-2: 46629S*AB8; Class A-3: 46629S*AC6; Class A-4: 46629S*AD4; Class A-5: 46629S*AE2; Class A-6: 46629S*AF9; Class A-7: 46629S*AG7; Class A-8:
46629S*AH5; Class A-9: 46629S*AJ1; Class A-10: 46629S*AK8; Class A-11: 46629S*AL6; Class A-12: 46629S*AM4; Class A-P: 46629S*AQ5; Class A-X: 46629S*AP7; Class M: 46629S*AR3; Class B-1: 46629S*AS1; Class B-2: 46629S*AT9; Class B-3: 46629S*AU6; Class B-4: 46629S*AW2; Class B-5: 46629S*AX0; Class B-6: 46629S*AY8; Class P: 46629S*AZ5 Startup/Issue Date: 12/22/2006 LB-UBS Commercial Mortgage Tr CMPT Certs, Series 2006-C7 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: 50180C*AA8; Class A-1A: 50180C*AE0; Class A-2: 50180C*AB6; Class A-3: 50180C*AD2; Class A-AB: 50180C*AC4; Class A-J: 50180C*AG5; Class A-M: 50180C*AF7; Class B: 50180C*AH3; Class C: 50180C*AJ9; Class D: 50180C*AK6; Class E: 50180C*AL4; Class F: 50180C*AM2; Class G: 50180C*AV2; Class GT V: 50180C*AS9; Class H: 50180C*AW0; Class J: 50180C*AX8; Class K: 50180C*AY6; Class L: 50180C*AZ3; Class M: 50180C*BA7; Class N: 50180C*BB5; Class P: 50180C*BC3; Class Q: 50180C*BD1; Class S: 50180C*BE9; Class T: 50180C*BF6; Class X-CL: 50180C*AT7; Class X-CP: 50180C*AN0; Class X-W: 50180C*AU4 Startup/Issue Date: 12/05/2006 LB-UBS Commercial Mortgage Tr CMPT Certs, Series 2006-C6 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: 50179M*AA9; Class A-1A: 50179M*AF8; Class A-2: 50179M*AB7; Class A-3: 50179M*AC5; Class A-4: 50179M*AE1; Class A-AB: 50179M*AD3; Class A-J: 50179M*AH4; Class A-M: 50179M*AG6; Class B: 50179M*AJ0; Class C: 50179M*AK7; Class D: 50179M*AL5; Class E: 50179M*AM3; Class F: 50179M*AN1; Class G: 50179M*BY6; Class H: 50179M*AR2; Class J: 50179M*AS0; Class JRP-1: 50179M*BB6; Class JRP-10:
50179M*BL4; Class JRP-11: 50179M*BM2; Class JRP-12: 50179M*BN0; Class JRP-13: 50179M*BP5; Class JRP-14: 50179M*BQ3; Class JRP-15: 50179M*BR1; Class JRP-16: 50179M*BS9; Class JRP-17: 50179M*BT7; Class JRP-2: 50179M*BC4; Class JRP-3: 50179M*BD2; Class JRP-4: 50179M*BE0; Class JRP-5: 50179M*BF7; Class JRP-6: 50179M*BG5; Class JRP-7: 50179M*BH3; Class JRP-8: 50179M*BJ9; Class JRP-9: 50179M*BK6; Class K: 50179M*AT8; Class L: 50179M*AU5; Class M: 50179M*AV3; Class N: 50179M*AW1; Class P: 50179M*AX9; Class Q: 50179M*AY7; Class S: 50179M*AZ4; Class T: 50179M*BA8; Class X-CL: 50179M*AQ4; Class X-CP: 50179M*AP6 Startup/Issue Date: 10/04/2006 Lehman Bros Floating Rate Commercial Mtg Trust, Commercial MPT Certs, Series 2006-LLFC5 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: 52521T*AA5; Class A-2: 52521T*AC1; Class B: 52521T*AL1; Class C: 52521T*AN7; Class CHA-1: 52521T*CE5; Class CHA-2: 52521T*CG0; Class D: 52521T*AQ0; Class E: 52521T*AS6; Class F: 52521T*AU1; Class FLM: 52521T*BS5; Class FRT-1: 52521T*CJ4; Class FRT-2: 52521T*CL9; Class FRT-3: 52521T*CN5; Class G: 52521T*AW7; Class H: 52521T*AY3; Class J: 52521T*BA4; Class K: 52521T*BC0; Class L: 52521T*BL0; Class PR1-1: 52521T*CQ8; Class PR1-2: 52521T*CS4; Class PR2: 52521T*BN6; Class PR3-1: 52521T*CU9; Class PR3-2: 52521T*CW5; Class PRT-1: 52521T*BW6; Class PRT-2: 52521T*BY2; Class PRT-3: 52521T*CA3; Class PRT-4: 52521T*BE6; Class PRT-5: 52521T*BG1; Class PTRSHP X-1: 52521T*AE7; Class PTRSHP X-2: 52521T*AG2; Class SFL: 52521T*BU0; Class SMN: 52521T*CC9; Class WSD: 52521T*BJ5; Class X-FLP: 52521T*AJ6 Startup/Issue Date: 08/22/2006 Lehman Brothers Small Balance Comm. 2006-2 R1 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 Page 55
J.P. Morgan Chase Commercial Mtge Sec Corp, CMPT Certs. Series 2006-LDP8 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A1: 46629M*AA3; Class A-1A: 46629M*AH8; Class A-2: 46629M*AB1; Class A-3A: 46629M*AC9; Class A-3B: 46629M*AE5; Class A-4: 46629M*AF2; Class A-J: 46629M*AM7; Class A-M: 46629M*AL9; Class A-SB: 46629M*AG0; Class B: 46629M*AN5; Class C: 46629M*AP0; Class D: 46629M*AQ8; Class E: 46629M*AT2; Class F: 46629M*AU9; Class G: 46629M*AV7; Class GT A-3FL: 46629M*AD7; Class GT S: NONE ASSIGNED; Class H: 46629M*AW5; Class J: 46629M*AX3; Class K: 46629M*AY1; Class L: 46629M*AZ8; Class M: 46629M*BA2; Class N: 46629M*BB0; Class NR: 46629M*BD6; Class P: Publication 938 (October 2007)
CUSIP: Class 1A: 52520V*AA1; Class 2A1: 52520V*AB9; Class 2A2: 52520V*AC7; Class 2A3: 52520V*AD5; Class M1: 52520V*AE3; Class M2: 52520V*AF0; Class M3: 52520V*AG8; Class B: 52520V*AH6; Class P: LBSBC0*62P; Class X: LBSBC0*62X; Class M2-1: 52520V*AF0; Class M2-2: G6756R*AF3; Class M3-1: 52520V*AG8; Class M3-2: G6756R*AG1; Class B-1: 52520V*AH6; Class B-2: G6756R*AH9 Startup/Issue Date: 09/14/2006 Lehman Brothers Small Balance Comm. 2006-3 R1 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1A: 52521B*AA4; Class 2A1: 52521B*AB2; Class 2A2: 52521B*AC0; Class 2A3: 52521B*AD8; Class M1: 52521B*AE6; Class M2: 52521B*AF3; Class M3: 52521B*AG1; Class B: 52521B*AH9; Class P: LBSBC0*63P; Class X: LBSBC0*63X; Class M2-1: 52521B*AF3; Class M2-2: U52521*AF5; Class M3-1: 52521B*AG1; Class M3-2: U52521*AG3; Class B-1: 52521B*AH9; Class B-2: U52521*AH1 Startup/Issue Date: 11/30/2006 Lehman Brothers Small Balance Comm. 2006-3 R2 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1A: 52521B*AA4; Class 2A1: 52521B*AB2; Class 2A2: 52521B*AC0; Class 2A3: 52521B*AD8; Class M1: 52521B*AE6; Class M2: 52521B*AF3; Class M3: 52521B*AG1; Class B: 52521B*AH9; Class P: LBSBC0*63P; Class X: LBSBC0*63X; Class M2-1: 52521B*AF3; Class M2-2: U52521*AF5; Class M3-1: 52521B*AG1; Class M3-2: U52521*AG3; Class B-1: 52521B*AH9; Class B-2: U52521*AH1 Startup/Issue Date: 11/30/2006 Lehman Brothers Small Balance Comm. 2006-2 R2 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1A: 52520V*AA1; Class 2A1: 52520V*AB9; Class 2A2: 52520V*AC7; Class 2A3: 52520V*AD5; Class M1: Page 56
52520V*AE3; Class M2: 52520V*AF0; Class M3: 52520V*AG8; Class B: 52520V*AH6; Class P: LBSBC0*62P; Class X: LBSBC0*62X; Class M2-1: 52520V*AF0; Class M2-2: G6756R*AF3; Class M3-1: 52520V*AG8; Class M3-2: G6756R*AG1; Class B-1: 52520V*AH6; Class B-2: G6756R*AH9 Startup/Issue Date: 09/14/2006 Lehman Brothers Small Balance Comm. 2006-3 R3 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1A: 52521B*AA4; Class 2A1: 52521B*AB2; Class 2A2: 52521B*AC0; Class 2A3: 52521B*AD8; Class M1: 52521B*AE6; Class M2: 52521B*AF3; Class M3: 52521B*AG1; Class B: 52521B*AH9; Class P: LBSBC0*63P; Class X: LBSBC0*63X; Class M2-1: 52521B*AF3; Class M2-2: U52521*AF5; Class M3-1: 52521B*AG1; Class M3-2: U52521*AG3; Class B-1: 52521B*AH9; Class B-2: U52521*AH1 Startup/Issue Date: 11/30/2006 Lehman Brothers Small Balance Comm. 2006-2 R3 UT Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1A: 52520V*AA1; Class 2A1: 52520V*AB9; Class 2A2: 52520V*AC7; Class 2A3: 52520V*AD5; Class M1: 52520V*AE3; Class M2: 52520V*AF0; Class M3: 52520V*AG8; Class B: 52520V*AH6; Class P: LBSBC0*62P; Class X: LBSBC0*62X; Class M2-1: 52520V*AF0; Class M2-2: G6756R*AF3; Class M3-1: 52520V*AG8; Class M3-2: G6756R*AG1; Class B-1: 52520V*AH6; Class B-2: G6756R*AH9 Startup/Issue Date: 09/14/2006 Lehman Brothers Small Bal. Comm. 2006-3 Pooling Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1A: 52521B*AA4; Class 2A1: 52521B*AB2; Class 2A2: 52521B*AC0; Class 2A3: 52521B*AD8; Class M1: 52521B*AE6; Class M2: 52521B*AF3; Class M3: 52521B*AG1; Class B: 52521B*AH9; Class P:
LBSBC0*63P; Class X: LBSBC0*63X; Class M2-1: 52521B*AF3; Class M2-2: U52521*AF5; Class M3-1: 52521B*AG1; Class M3-2: U52521*AG3; Class B-1: 52521B*AH9; Class B-2: U52521*AH1 Startup/Issue Date: 11/30/2006 Lehman Brothers Small Balance Comm. 2006-2 Pooling Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1A: 52520V*AA1; Class 2A1: 52520V*AB9; Class 2A2: 52520V*AC7; Class 2A3: 52520V*AD5; Class M1: 52520V*AE3; Class M2: 52520V*AF0; Class M3: 52520V*AG8; Class B: 52520V*AH6; Class P: LBSBC0*62P; Class X: LBSBC0*62X; Class M2-1: 52520V*AF0; Class M2-2: G6756R*AF3; Class M3-1: 52520V*AG8; Class M3-2: G6756R*AG1; Class B-1: 52520V*AH6; Class B-2: G6756R*AH9 Startup/Issue Date: 09/14/2006 Lehman Mortgage Trust Mtg PT Cert Ser 2006-6 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1-A2: 52520N*AB7; Class 1-A3: 52520N*AC5; Class 1-A4: 52520N*AD3; Class 1-A5: 52520N*AE1; Class 2-A2: 52520N*AG6; Class 2-A3: 52520N*AH4; Class 2-A4: 52520N*AJ0; Class 2-A5: 52520N*AK7; Class 3-A1: 52520N*AM3; Class 3-A2: 52520N*AN1; Class 3-A3: 52520N*AP6; Class 3-A4: 52520N*AQ4; Class 4-A1: 52520N*AW1; Class 4-A2: 52520N*AX9; Class 4-A3: 52520N*AY7; Class 4-A4: 52520N*AZ4; Class 4-A6: 52520N*BB6; Class 4-A7: 52520N*BC4; Class 4-A8: 52520N*BD2; Class 4-A9: 52520N*BE0; Class 4-A10: 52520N*BF7; Class 4-A11: 52520N*BG5; Class 4-A17: 52520N*BN0; Class 5-A1: 52520N*BP5; Class 5-A2: 52520N*BQ3; Class 5-A3: 52520N*BR1; Class 5-A4: 52520N*BS9; Class 1-B1: 52520N*BW0; Class 1-B2: 52520N*BX8; Class 1-B3: 52520N*BY6; Class 1-B4: 52520N*CD1; Class 1-B5: 52520N*CE9; Class 1-B6: 52520N*CF6; Class 2-B1: 52520N*BZ3; Class 2-B2: 52520N*CA7; Class 2-B3: 52520N*CB5; Class 2-B4:
52520N*CG4; Class 2-B5: 52520N*CH2; Class 2-B6: 52520N*CJ8; Class AP: 52520N*BT7; Class AX-1: 52520N*BU4; Class AX-2: 52520N*BV2 Startup/Issue Date: 09/29/2006 Lehman Mortgage Trust Mtg P/T Cert Series 2006-7 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1-A-1: 52520Q*AA2; Class 1-A-2: 52520Q*AB0; Class 1-A-3: 52520Q*AC8; Class 1-A-5: 52520Q*AE4; Class 1-A-6: 52520Q*AF1; Class 1-A-7: 52520Q*AG9; Class 1-A-8: 52520Q*AH7; Class 1-A-9: 52520Q*AJ3; Class 2-A-4: 52520Q*AP9; Class 2-A-5: 52520Q*AQ7; Class 2-A-6: 52520Q*AR5; Class 2-A-7: 52520Q*AS3; Class 2-A-8: 52520Q*AT1; Class 2-A-9: 52520Q*AU8; Class 2-A-10: 52520Q*AV6; Class 2-A-11: 52520Q*AW4; Class 3-A-2: 52520Q*AY0; Class 3-A-3: 52520Q*AZ7; Class 3-A-4: 52520Q*BA1; Class 3-A-5: 52520Q*BB9; Class 3-A-6: 52520Q*BC7; Class 3-A-7: 52520Q*BD5; Class 4-A-1: 52520Q*BE3; Class 4-A-2: 52520Q*BF0; Class 5-A-2: 52520Q*BH6; Class 5-A-3: 52520Q*BJ2; Class 5-A-4: 52520Q*BK9; Class 5-A-5: 52520Q*BL7; Class AP: 52520Q*BQ6; Class AX: 52520Q*BR4; Class M: 52520Q*BS2; Class B-1: 52520Q*BT0; Class B-2: 52520Q*BU7; Class B-3: 52520Q*BV5; Class B-4: 52520Q*BW3; Class B-5: 52520Q*BX1; Class B-6: 52520Q*BZ6; Class B-7: 52520Q*CA0; Class B-8: 52520Q*CB8 Startup/Issue Date: 10/30/2006 Lehman Mortgage Trust Mortgage P/T Certificate Series 2007-1 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1-A1: 52521F*AA5; Class 1-A2: 52521F*AB3; Class 1-A3: 52521F*AC1; Class 2-A1: 52521F*AD9; Class 2-A2: 52521F*AE7; Class 2-A3: 52521F*AF4; Class 2-A4: 52521F*AG2; Class 2-A5: 52521F*AH0; Class 2-A6: 52521F*AJ6; Class 2-A7: 52521F*AK3; Class 2-A8: 52521F*AL1; Class 2-A9: Publication 938 (October 2007)
52521F*AM9; Class 2-A10: 52521F*AN7; Class 2-A11: 52521F*AP2; Class 2-A12: 52521F*AQ0; Class 2-A13: 52521F*AR8; Class 2-A14: 52521F*AS6; Class 3-A1: 52521F*AT4; Class 3-A2: 52521F*AU1; Class 3-A3: 52521F*AV9; Class 3-A4: 52521F*AW7; Class 3-A5: 52521F*AX5; Class 3-A6: 52521F*AY3; Class B1: 52521F*AZ0; Class B2: 52521F*BA4; Class B3: 52521F*BC0; Class B4: 52521F*BD8; Class B5: 52521F*BF3; Class B6: 52521F*BG1; Class BIO1: 52521F*BB2; Class BIO2: 52521F*BE6 Startup/Issue Date: 01/30/2007 Lehman Mortgage Trust Mort Pass Thru Certs., Series 2006-3 REMIC I Karen Schluter, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: CUSIP: Class 1-A1: 52520C*AD7; Class 1-A2: 52520C*AE5; Class 1-A3: 52520C*AF2; Class 1-A4: 52520C*AG0; Class 1-A5: 52520C*AH8; Class 1-A6: 52520C*AJ4; Class 1-A7(INTEREST ONLY): 52520C*AK1; Class 1-A8: 52520C*AL9; Class 1-A9(INTERST ONLY): 52520C*AM7; Class 1-A10: 52520C*AN5; Class 1-A11: 52520C*AP0; Class 1-A12: 52520C*AQ8; Class 1-A13: 52520C*AR6; Class 2A1: 52520C*AS4; Class 2A2(INTEREST ONLY): 52520C*AT2; Class 3A1: 52520C*AA3; Class 3A2: 52520C*AB1; Class 3A3(INTERST ONLY): 52520C*AC9; Class AP(PRIN ONLY): 52520C*AU9; Class AX(INT ONLY): 52520C*AV7; Class M: 52520C*AW5; Class B1: 52520C*AX3; Class B2: 52520C*AY1; Class B3: 52520C*AZ8; Class B4: 52520C*BA2; Class B5: 52520C*BC8; Class B6: 52520C*BD6; Class B7: 52520C*BE4; Class B5: U52520*AA8; Class B6: U52520*AB6; Class B7: U52520*AC4 Startup/Issue Date: 06/30/2006 Lehman Mortgage Trust Mort Pass Thru Certs., Series 2006-3 REMIC II Karen Schluter, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: CUSIP: Class 1-A1: 52520C*AD7; Class 1-A2: 52520C*AE5; Class 1-A3: 52520C*AF2; Class 1-A4: 52520C*AG0; Class 1-A5: Publication 938 (October 2007)
52520C*AH8; Class 1-A6: 52520C*AJ4; Class 1-A7(INTEREST ONLY): 52520C*AK1; Class 1-A8: 52520C*AL9; Class 1-A9(INTERST ONLY): 52520C*AM7; Class 1-A10: 52520C*AN5; Class 1-A11: 52520C*AP0; Class 1-A12: 52520C*AQ8; Class 1-A13: 52520C*AR6; Class 2A1: 52520C*AS4; Class 2A2(INTEREST ONLY): 52520C*AT2; Class 3A1: 52520C*AA3; Class 3A2: 52520C*AB1; Class 3A3(INTERST ONLY): 52520C*AC9; Class AP(PRIN ONLY): 52520C*AU9; Class AX(INT ONLY): 52520C*AV7; Class M: 52520C*AW5; Class B1: 52520C*AX3; Class B2: 52520C*AY1; Class B3: 52520C*AZ8; Class B4: 52520C*BA2; Class B5: 52520C*BC8; Class B6: 52520C*BD6; Class B7: 52520C*BE4; Class B5: B52520*AA8; Class B6: B52520*AB6; Class B7: B52520*AC4 Startup/Issue Date: 06/30/2006 Lehman Mortgage Trust Mort Pass Thru Certs., Series 2006-3 REMIC III Karen Schluter, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: CUSIP: Class 1-A1: 52520C*AD7; Class 1-A2: 52520C*AE5; Class 1-A3: 52520C*AF2; Class 1-A4: 52520C*AG0; Class 1-A5: 52520C*AH8; Class 1-A6: 52520C*AJ4; Class 1-A7(INTEREST ONLY): 52520C*AK1; Class 1-A8: 52520C*AL9; Class 1-A9(INTERST ONLY): 52520C*AM7; Class 1-A10: 52520C*AN5; Class 1-A11: 52520C*AP0; Class 1-A12: 52520C*AQ8; Class 1-A13: 52520C*AR6; Class 2A1: 52520C*AS4; Class 2A2(INTERST ONLY): 52520C*AT2; Class 3A1: 52520C*AA3; Class 3A2: 52520C*AB1; Class 3A3(INTERST ONLY): 52520C*AC9; Class AP(PRIN ONLY): 52520C*AU9; Class AX(INT ONLY): 52520C*AV7; Class M: 52520C*AW5; Class B1: 52520C*AX3; Class B2: 52520C*AY1; Class B3: 52520C*AZ8; Class B4: 52520C*BA2; Class B5: 52520C*BC8; Class B6: 52520C*BD6; Class B7: 52520C*BE4; Class B5: U52520*AA8; Class B6: U52520*AB6; Class B7: U52520*AC4 Startup/Issue Date: 06/30/2006 Lehman XS Trust Mortgage Pass-Through Certs., Series 2006-11
Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class 1-A1: 52522W*AA7; Class 1-A2: 52522W*AB5; Class 1-A3: 52522W*AC3; Class 1-A4: 52522W*AD1; Class 2-A1: 52522W*AE9; Class 2-A2: 52522W*AF6; Class 2-A3: 52522W*AG4; Class 2-A4: 52522W*AH2; Class M1: 52522W*AJ8; Class M10: 52522W*AT6; Class M2: 52522W*AK5; Class M3: 52522W*AL3; Class M4: 52522W*AM1; Class M5: 52522W*AN9; Class M6: 52522W*AP4; Class M7: 52522W*AQ2; Class M8: 52522W*AR0; Class M9: 52522W*AS8; Class P: NONE ASSIGNED; Class X: NONE ASSIGNED Startup/Issue Date: 07/31/2006 Lehman XS Trust Mortgage Pass-Through Certs., Series 2006-19 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A1: 52523Y*AA2; Class A2: 52523Y*AB0; Class A3: 52523Y*AC8; Class A4: 52523Y*AD6; Class A5: 52523Y*AE4; Class LT-R: NONE ASSIGNED; Class M1: 52523Y*AG9; Class M10: 52523Y*AR5; Class M2: 52523Y*AH7; Class M3: 52523Y*AJ3; Class M4: 52523Y*AK0; Class M5: 52523Y*AL8; Class M6: 52523Y*AM6; Class M7: 52523Y*AN4; Class M8: 52523Y*AP9; Class M9: 52523Y*AQ7; Class P: NONE ASSIGNED; Class R: NONE ASSIGNED; Class X: NONE ASSIGNED Startup/Issue Date: 11/30/2006 LEHMAN XS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2006-17 POOLING REMIC 1 Valerie Delgado, Vice President Citibank N.A., as Trust Administrator 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: (949) 250-6464 CUSIP: Class 1-AIO: 52523K*AM6; Class 1-A1: 52523K*AN4; Class 1-A2: 52523K*AP9; Class 1-A3: 52523K*AQ7; Class 1-A4A: 52523K*BH6; Class 1-A4B: 52523K*BJ2; Class 1-A5: 52523K*BK9; Class 1-M1: 52523K*AR5; Class 1-M2: 52523K*AS3; Class 1-M3: 52523K*AT1; Class 1-M4:
52523K*AU8; Class 1-M5: 52523K*AV6; Class 1-M6: 52523K*AW4; Class 1-M7: 52523K*AX2; Class 1-M8: 52523K*AY0; Class 1-M9: 52523K*AZ7; Class WF-1-1: 52523K*AA2; Class WF-1-2: 52523K*AB0; Class WF-2: 52523K*AC8; Class WF-3-1: 52523K*AD6; Class WF-3-2: 52523K*AE4; Class WF-3-3: 52523K*AF1; Class WF-4-1: 52523K*AG9 Startup/Issue Date: 10/31/2006 LEHMAN XS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2006-17 LOWER TIER, REMIC 1 Valerie Delgado, Vice President Citibank N.A., as Trust Administrator 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: (949) 250-6464 CUSIP: Class 1-AIO: 52523K*AM6; Class 1-A1: 52523K*AN4; Class 1-A2: 52523K*AP9; Class 1-A3: 52523K*AQ7; Class 1-A4A: 52523K*BH6; Class 1-A4B: 52523K*BJ2; Class 1-A5: 52523K*BK9; Class 1-M1: 52523K*AR5; Class 1-M2: 52523K*AS3; Class 1-M3: 52523K*AT1; Class 1-M4: 52523K*AU8; Class 1-M5: 52523K*AV6; Class 1-M6: 52523K*AW4; Class 1-M7: 52523K*AX2; Class 1-M8: 52523K*AY0; Class 1-M9: 52523K*AZ7; Class WF-1-1: 52523K*AA2; Class WF-1-2: 52523K*AB0; Class WF-2: 52523K*AC8; Class WF-3-1: 52523K*AD6; Class WF-3-2: 52523K*AE4; Class WF-3-3: 52523K*AF1; Class WF-4-1: 52523K*AG9 Startup/Issue Date: 10/31/2006 LEHMAN XS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2006-17 MIDDLE TIER REMIC 1 Valerie Delgado, Vice President Citibank N.A., as Trust Administrator 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: (949) 250-6464 CUSIP: Class 1-AIO: 52523K*AM6; Class 1-A1: 52523K*AN4; Class 1-A2: 52523K*AP9; Class 1-A3: 52523K*AQ7; Class 1-A4A: 52523K*BH6; Class 1-A4B: 52523K*BJ2; Class 1-A5: 52523K*BK9; Class 1-M1: 52523K*AR5; Class 1-M2: 52523K*AS3; Class 1-M3: 52523K*AT1; Class 1-M4: 52523K*AU8; Class 1-M5: 52523K*AV6; Class 1-M6: 52523K*AW4; Class 1-M7: 52523K*AX2; Class 1-M8: 52523K*AY0; Class 1-M9: 52523K*AZ7; Class WF-1-1: 52523K*AA2; Class WF-1-2: 52523K*AB0; Class WF-2: 52523K*AC8; Class WF-3-1: Page 57
52523K*AD6; Class WF-3-2: 52523K*AE4; Class WF-3-3: 52523K*AF1; Class WF-4-1: 52523K*AG9 Startup/Issue Date: 10/31/2006 LEHMAN XS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2006-17 UPPER TIER REMIC 2 Valerie Delgado, Vice President Citibank N.A., as Trust Administrator 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: (949) 250-6464 CUSIP: Class 1-AIO: 52523K*AM6; Class 1-A1: 52523K*AN4; Class 1-A2: 52523K*AP9; Class 1-A3: 52523K*AQ7; Class 1-A4A: 52523K*BH6; Class 1-A4B: 52523K*BJ2; Class 1-A5: 52523K*BK9; Class 1-M1: 52523K*AR5; Class 1-M2: 52523K*AS3; Class 1-M3: 52523K*AT1; Class 1-M4: 52523K*AU8; Class 1-M5: 52523K*AV6; Class 1-M6: 52523K*AW4; Class 1-M7: 52523K*AX2; Class 1-M8: 52523K*AY0; Class 1-M9: 52523K*AZ7; Class WF-1-1: 52523K*AA2; Class WF-1-2: 52523K*AB0; Class WF-2: 52523K*AC8; Class WF-3-1: 52523K*AD6; Class WF-3-2: 52523K*AE4; Class WF-3-3: 52523K*AF1; Class WF-4-1: 52523K*AG9 Startup/Issue Date: 10/31/2006 LEHMAN XS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2006-17 POOLING REMIC 2 Valerie Delgado, Vice President Citibank N.A., as Trust Administrator 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: (949) 250-6464 CUSIP: Class 1-AIO: 52523K*AM6; Class 1-A1: 52523K*AN4; Class 1-A2: 52523K*AP9; Class 1-A3: 52523K*AQ7; Class 1-A4A: 52523K*BH6; Class 1-A4B: 52523K*BJ2; Class 1-A5: 52523K*BK9; Class 1-M1: 52523K*AR5; Class 1-M2: 52523K*AS3; Class 1-M3: 52523K*AT1; Class 1-M4: 52523K*AU8; Class 1-M5: 52523K*AV6; Class 1-M6: 52523K*AW4; Class 1-M7: 52523K*AX2; Class 1-M8: 52523K*AY0; Class 1-M9: 52523K*AZ7; Class WF-1-1: 52523K*AA2; Class WF-1-2: 52523K*AB0; Class WF-2: 52523K*AC8; Class WF-3-1: 52523K*AD6; Class WF-3-2: 52523K*AE4; Class WF-3-3: 52523K*AF1; Class WF-4-1: 52523K*AG9 Startup/Issue Date: 10/31/2006 Page 58
LEHMAN XS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2006-17 UPPER TIER REMIC 1 Valerie Delgado, Vice President Citibank N.A., as Trust Administrator 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: (949) 250-6464 CUSIP: Class 1-AIO: 52523K*AM6; Class 1-A1: 52523K*AN4; Class 1-A2: 52523K*AP9; Class 1-A3: 52523K*AQ7; Class 1-A4A: 52523K*BH6; Class 1-A4B: 52523K*BJ2; Class 1-A5: 52523K*BK9; Class 1-M1: 52523K*AR5; Class 1-M2: 52523K*AS3; Class 1-M3: 52523K*AT1; Class 1-M4: 52523K*AU8; Class 1-M5: 52523K*AV6; Class 1-M6: 52523K*AW4; Class 1-M7: 52523K*AX2; Class 1-M8: 52523K*AY0; Class 1-M9: 52523K*AZ7; Class WF-1-1: 52523K*AA2; Class WF-1-2: 52523K*AB0; Class WF-2: 52523K*AC8; Class WF-3-1: 52523K*AD6; Class WF-3-2: 52523K*AE4; Class WF-3-3: 52523K*AF1; Class WF-4-1: 52523K*AG9 Startup/Issue Date: 10/31/2006 LEHMAN XS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2006-17 LOWER TIER REMIC 2 Valerie Delgado, Vice President Citibank N.A., as Trust Administrator 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: (949) 250-6464 CUSIP: Class 1-AIO: 52523K*AM6; Class 1-A1: 52523K*AN4; Class 1-A2: 52523K*AP9; Class 1-A3: 52523K*AQ7; Class 1-A4A: 52523K*BH6; Class 1-A4B: 52523K*BJ2; Class 1-A5: 52523K*BK9; Class 1-M1: 52523K*AR5; Class 1-M2: 52523K*AS3; Class 1-M3: 52523K*AT1; Class 1-M4: 52523K*AU8; Class 1-M5: 52523K*AV6; Class 1-M6: 52523K*AW4; Class 1-M7: 52523K*AX2; Class 1-M8: 52523K*AY0; Class 1-M9: 52523K*AZ7; Class WF-1-1: 52523K*AA2; Class WF-1-2: 52523K*AB0; Class WF-2: 52523K*AC8; Class WF-3-1: 52523K*AD6; Class WF-3-2: 52523K*AE4; Class WF-3-3: 52523K*AF1; Class WF-4-1: 52523K*AG9; Class WF-4-2: 52523K*AH7; Class WF-5: 52523K*AJ3; Class WF-6-1: 52523K*AK0; Class WF-6-2: 52523K*AL8; Class WF-M1: 52523K*BB9; Class WF-N2: 52523K*BC7; Class WF-M3: 52523K*BD5; Class WF-M4: 52523K*BE3; Class WF-M5: 52523K*BF0; Class WF-M6: 52523K*BG8; Class WF-M7: 52523K*BL7; Class WF-M8:
52523K*BM5; Class WF-M9: 52523K*BN3; Class WF-M10: 52523K*BP8 Startup/Issue Date: 10/31/2006 Lehman XS Trust Mortgage P-T Certs, Series 2006-20 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A1: 52523Q*AA9; Class A2: 52523Q*AB7; Class A3: 52523Q*AC5; Class A4: 52523Q*AD3; Class A5: 52523Q*AE1; Class AIO: 52523Q*AF8; Class M1: 52523Q*AG6; Class M2: 52523Q*AH4; Class M3: 52523Q*AJ0; Class M4: 52523Q*AK7; Class M5: 52523Q*AL5; Class M6: 52523Q*AM3; Class M7: 52523Q*AN1; Class M8: 52523Q*AP6; Class M9: 52523Q*AQ4; Class P: NONE ASSIGNED; Class X: NONE ASSIGNED Startup/Issue Date: 12/29/2006 Lehman XS Trust 2006-18N Remic AX Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1A: 52522G*AA2; Class A1BU: LXS18NA1BU; Class A2AU: LXS18NA2AU; Class A3U: LXS18N*A3U; Class A4U: LXS18N*A4U; Class A5AU: LXS18NA5AU; Class AX: 52522G*AF1; Class M1: 52522G*AG9; Class M2: 52522G*AH7; Class M3: 52522G*AJ3; Class M4: 52522G*AK0; Class M5: 52522G*AL8; Class M6: 52522G*AM6; Class M7: 52522G*AN4; Class M8: 52522G*AP9; Class M9: 52522G*AQ7; Class M10: 52522G*AS3; Class A1A: 52522G*AR5; Class A2A: 52522G*AB0; Class A3: 52522G*AC8; Class A4: 52522G*AD6; Class A5A: 52522G*AE4 Startup/Issue Date: 11/30/2006 Lehman XS Trust 2006-18N Remic 1 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1A: 52522G*AA2; Class 1ABU: LXS18NA1BU; Class A2AU: LXS18NA2AU; Class A3U: LXS18N*A3U; Class A4U: LXS18N*A4U; Class A5AU: LXS18NA5AU; Class AX: 52522G*AF1; Class M1:
52522G*AG9; Class M2: 52522G*AH7; Class M3: 52522G*AJ3; Class M4: 52522G*AK0; Class M5: 52522G*AL8; Class M6: 52522G*AM6; Class M7: 52522G*AN4; Class M8: 52522G*AP9; Class M9: 52522G*AQ7; Class M10: 52522G*AS3; Class A1B: 52522G*AR5; Class A2A: 52522G*AB0; Class A3: 52522G*AC8; Class A4: 52522G*AD6; Class A5A: 52522G*AE4 Startup/Issue Date: 11/30/2006 Lehman XS Trust 2006-12N Remic 1 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1A1: 525226*AA4; Class 1-A1A2: 525226*AB2; Class 1-A1B: 525226*AC0; Class 1-A2A1: 525226*AD8; Class 1-A2A2: 525226*AE8; Class 1-A2B: 525226*AF3; Class 1-A3A1A: 525226*AG1; Class 1-A3A1B: 525226*AH9; Class 1-A3A1A: 525226*AJ5; Class 1-A3A2B: 525226*AK2; Class 1-A4A: 525226*AL0; Class 1-A4B: 525226*AM8; Class 2-A1A: 525226*AN6; Class 2-A1B: 525226*AP1; Class M1: 525226*AQ9; Class M2: 525226*AR7; Class M3: 525226*AS5; Class M4: 525226*AT3; Class M5: 525226*AU0; Class M6: 525226*AV8; Class M7: 525226*AW6; Class M8: 525226*AX4; Class M9: 525226*AY2 Startup/Issue Date: 07/31/2006 Lehman XS Trust 2006-18N Remic 2 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1A: 52522G*AA2; Class A1BU: LXS18NA1BU; Class A2AU: LXS18NA2AU; Class A3U: LXS18N*A3U; Class A4U: LXS18N*A4U; Class A5AU: LXS18NA5AU; Class AX: 52522G*AF1; Class M1: 52522G*AG9; Class M2: 52522G*AH7; Class M3: 52522G*AJ3; Class M4: 52522G*AK0; Class M5: 52522G*AL8; Class M6: 52522G*AM6; Class M7: 52522G*AN4; Class M8: 52522G*AP9; Class M9: 52522G*AQ7; Class M10: 52522G*AS3; Class A1B: 52522G*AR5; Class A2A: 52522G*AB0; Class A3: 52522G*AC8; Class A4: 52522G*AD6; Class A5A: 52522G*AE4 Startup/Issue Date: 11/30/2006 Publication 938 (October 2007)
Lehman XS Trust 2006-12N Remic 2 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1A1: 525226*AA4; Class 1-A1A2: 525226*AB2; Class 1-A1B: 525226*AC0; Class 1-A2A1: 525226*AD8; Class 1-A2A2: 525226*AE8; Class 1-A2B: 525226*AF3; Class 1-A3A1A: 525226*AG1; Class 1-A3A1B: 525226*AH9; Class 1-A3A2A: 525226*AJ5; Class 1-A3A2B: 525226*AK2; Class 1-A4A: 525226*AL0; Class 1-A4B: 525226*AM8; Class 2-A1A: 525226*AN6; Class 2-A1B: 525226*AP1; Class M1: 525226*AQ9; Class M2: 525226*AR7; Class M3: 525226*AS5; Class M4: 525226*AT3; Class M5: 525226*AU0; Class M6: 525226*AV8; Class M7: 525226*AW6; Class M8: 525226*AX4; Class M9: 525226*AY2 Startup/Issue Date: 07/31/2006 Lehman XS Trust 2006-12N MTA Swap Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1A1: 525226*AA4; Class 1-A1A2: 525226*AB2; Class 1-A1B: 525226*AC0; Class 1-A2A1: 525226*AD8; Class 1-A2A2: 525226*AE8; Class 1-A2B: 525226*AF3; Class 1-A3A1A: 525226*AG1; Class 1-A3A1B: 525226*AH9; Class 1-A3A2A: 525226*AJ5; Class 1-A3A2B: 525226*AK2; Class 1-A4A: 525226*AL0; Class 1-A4B: 525226*AM8; Class 2-A1A: 525226*AN6; Class 2-A1B: 525226*AP1; Class M1: 525226*AQ9; Class M2: 525226*AR7; Class M3: 525226*AS5; Class M4: 525226*AT3; Class M5: 525226*AU0; Class M6: 525226*AV8; Class M7: 525226*AW6; Class M8: 525226*AX4; Class M9: 525226*AY2 Startup/Issue Date: 07/31/2006 Lehman XS Trust 2006-12N FR Swap Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1A1: 525226*AA4; Class 1-A1A2: 525226*AB2; Class 1-A1B: 525226*AC0; Class 1-A2A1: 525226*AD8; Class 1-A2A2: 525226*AE8; Class 1-A2B: 525226*AF3; Class 1-A3A1A: Publication 938 (October 2007)
525226*AG1; Class 1-A3A1B: 525226*AH9; Class 1-A3A2A: 525226*AJ5; Class 1-A3A2B: 525226*AK2; Class 1-A4A: 525226*AL0; Class 1-A4B: 525226*AM8; Class 2-A1A: 525226*AN6; Class 2-A1B: 525226*AP1; Class M1: 525226*AQ9; Class M2: 525226*AR7; Class M3: 525226*AS5; Class M4: 525226*AT3; Class M5: 525226*AU0; Class M6: 525226*AV8; Class M7: 525226*AW6; Class M8: 525226*AX4; Class M9: 525226*AY2 Startup/Issue Date: 07/31/2006 Lehman XS Trust Mort Pass Thru Certs., Series 2006-13 Pooling REMIC 1 Karen Schluter, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: CUSIP: Class 1A1: 52523L*AA0; Class 1A2: 52523L*AB8; Class 1A3: 52523L*AC6; Class 1A4: 52523L*AD4; Class 1A5: 52523L*AE2; Class 1M1: 52523L*AF9; Class 1M2: 52523L*AG7; Class 1M3: 52523L*AH5; Class 1M4: 52523L*AJ1; Class 1M5: 52523L*AS1; Class 1M6: 52523L*AT9; Class 1M7: 52523L*AU6; Class 1M8: 52523L*AV4; Class 1M9: 52523L*AL6; Class 1M10: 52523L*AW2; Class 2A1: 52523L*AK8; Class 2M1: 52523L*AN2; Class 2M2: 52523L*AP7; Class 2M3: 52523L*AQ5; Class 2M4: 52523L*AR3; Class 2M5: 52523L*AX0; Class 2M6: 52523L*AY8 Startup/Issue Date: 08/31/2006 Lehman XS Trust Mort Pass Thru Certs., Series 2006-13 Lower Tier REMIC 1 Karen Schluter, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: CUSIP: Class 1A1: 52523L*AA0; Class 1A2: 52523L*AB8; Class 1A3: 52523L*AC6; Class 1A4: 52523L*AD4; Class 1A5: 52523L*AE2; Class 1M1: 52523L*AF9; Class 1M2: 52523L*AG7; Class 1M3: 52523L*AH5; Class 1M4: 52523L*AJ1; Class 1M5: 52523L*AS1; Class 1M6: 52523L*AT9; Class 1M7: 52523L*AU6; Class 1M8: 52523L*AV4; Class 1M9: 52523L*AL6; Class 1M10: 52523L*AW2; Class 2A1: 52523L*AK8; Class 2M1: 52523L*AN2; Class 2M2: 52523L*AP7; Class 2M3: 52523L*AQ5; Class 2M4: 52523L*AR3; Class 2M5:
52523L*AX0; Class 2M6: 52523L*AY8 Startup/Issue Date: 08/31/2006 Lehman XS Trust Mort Pass Thru Certs., Series 2006-13 Middle Tier REMIC 1 Karen Schluter, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: CUSIP: Class 1A1: 52523L*AA0; Class 1A2: 52523L*AB8; Class 1A3: 52523L*AC6; Class 1A4: 52523L*AD4; Class 1A5: 52523L*AE2; Class 1M1: 52523L*AF9; Class 1M2: 52523L*AG7; Class 1M3: 52523L*AH5; Class 1M4: 52523L*AJ1; Class 1M5: 52523L*AS1; Class 1M6: 52523L*AT9; Class 1M7: 52523L*AU6; Class 1M8: 52523L*AV4; Class 1M9: 52523L*AL6; Class 1M10: 52523L*AW2; Class 2A1: 52523L*AK8; Class 2M1: 52523L*AN2; Class 2M2: 52523L*AP7; Class 2M3: 52523L*AQ5; Class 2M4: 52523L*AR3; Class 2M5: 52523L*AX0; Class 2M6: 52523L*AY8 Startup/Issue Date: 08/31/2006 Lehman XS Trust Mort Pass Thru Certs., Series 2006-13 Pooling REMIC 2 Karen Schluter, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: CUSIP: Class 1A1: 52523L*AA0; Class 1A2: 52523L*AB8; Class 1A3: 52523L*AC6; Class 1A4: 52523L*AD4; Class 1A5: 52523L*AE2; Class 1M1: 52523L*AF9; Class 1M2: 52523L*AG7; Class 1M3: 52523L*AH5; Class 1M4: 52523L*AJ1; Class 1M5: 52523L*AS1; Class 1M6: 52523L*AT9; Class 1M7: 52523L*AU6; Class 1M8: 52523L*AV4; Class 1M9: 52523L*AL6; Class 1M10: 52523L*AW2; Class 2A1: 52523L*AK8; Class 2M1: 52523L*AN2; Class 2M2: 52523L*AP7; Class 2M3: 52523L*AQ5; Class 2M4: 52523L*AR3; Class 2M5: 52523L*AX0; Class 2M6: 52523L*AY8 Startup/Issue Date: 08/31/2006 Lehman XS Trust Mort Pass Thru Certs., Series 2006-13 Upper Tier REMIC 1 Karen Schluter, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel:
CUSIP: Class 1A1: 52523L*AA0; Class 1A2: 52523L*AB8; Class 1A3: 52523L*AC6; Class 1A4: 52523L*AD4; Class 1A5: 52523L*AE2; Class 1M1: 52523L*AF9; Class 1M2: 52523L*AG7; Class 1M3: 52523L*AH5; Class 1M4: 52523L*AJ1; Class 1M5: 52523L*AS1; Class 1M6: 52523L*AT9; Class 1M7: 52523L*AU6; Class 1M8: 52523L*AV4; Class 1M9: 52523L*AL6; Class 1M10: 52523L*AW2; Class 2A1: 52523L*AK8; Class 2M1: 52523L*AN2; Class 2M2: 52523L*AP7; Class 2M3: 52523L*AQ5; Class 2M4: 52523L*AR3; Class 2M5: 52523L*AX0; Class 2M6: 52523L*AY8 Startup/Issue Date: 08/31/2006 Lehman XS Trust Mort Pass Thru Certs., Series 2006-13 Lower Tier REMIC 2 Karen Schluter, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: CUSIP: Class 1A1: 52523L*AA0; Class 1A2: 52523L*AB8; Class 1A3: 52523L*AC6; Class 1A4: 52523L*AD4; Class 1A5: 52523L*AE2; Class 1M1: 52523L*AF9; Class 1M2: 52523L*AG7; Class 1M3: 52523L*AH5; Class 1M4: 52523L*AJ1; Class 1M5: 52523L*AS1; Class 1M6: 52523L*AT9; Class 1M7: 52523L*AU6; Class 1M8: 52523L*AV4; Class 1M9: 52523L*AL6; Class 1M10: 52523L*AW2; Class 2A1: 52523L*AK8; Class 2M1: 52523L*AN2; Class 2M2: 52523L*AP7; Class 2M3: 52523L*AQ5; Class 2M4: 52523L*AR3; Class 2M5: 52523L*AX0; Class 2M6: 52523L*AY8 Startup/Issue Date: 08/31/2006 Lehman XS Trust Mort Pass Thru Certs., Series 2006-13 Upper Tier REMIC 2 Karen Schluter, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: CUSIP: Class 1A1: 52523L*AA0; Class 1A2: 52523L*AB8; Class 1A3: 52523L*AC6; Class 1A4: 52523L*AD4; Class 1A5: 52523L*AE2; Class 1M1: 52523L*AF9; Class 1M2: 52523L*AG7; Class 1M3: 52523L*AH5; Class 1M4: 52523L*AJ1; Class 1M5: 52523L*AS1; Class 1M6: 52523L*AT9; Class 1M7: 52523L*AU6; Class 1M8: 52523L*AV4; Class 1M9: 52523L*AL6; Class 1M10: Page 59
52523L*AW2; Class 2A1: 52523L*AK8; Class 2M1: 52523L*AN2; Class 2M2: 52523L*AP7; Class 2M3: 52523L*AQ5; Class 2M4: 52523L*AR3; Class 2M5: 52523L*AX0; Class 2M6: 52523L*AY8 Startup/Issue Date: 08/31/2006 Lehman XS Trust Mortgage P.T Certs., Series 2007-1 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class 1-A1: 525241*AA3; Class 1-A2: 525241*AB1; Class 1-A3: 525241*AC9; Class 1-A4: 525241*AD7; Class 1-A5: 525241*AE5; Class 2-A1: 525241*AF2; Class 3-X: NONE ASSIGNED; Class M1: 525241*AG0; Class M2: 525241*AH8; Class M3: 525241*AJ4; Class M4: 525241*AK1; Class M5: 525241*AX3; Class M6: 525241*AY1; Class M7: 525241*AZ8; Class M8: 525241*BA2; Class M9: 525241*BB0; Class P: NONE ASSIGNED; Class WF-1: 525241*AL9; Class WF-M1: 525241*AM7; Class WF-M2: 525241*AN5; Class WF-M3: 525241*AP0; Class WF-M4: 525241*AQ8; Class WF-M5: 525241*AR6; Class WF-M6: 525241*AS4; Class WF-M7: 525241*AT2 Startup/Issue Date: 01/31/2007 LMT 2006-8 Remic I Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 2A4: 52520S*AG5; Class 3A1: 52520S*AH3; Class 3A2: 52520S*AJ9; Class 4A1: 52520S*AK6; Class 4A2: 52520S*AL4; Class AP: 52520S*AM2; Class M: 52520S*AN0; Class B1: 52520S*AP5; Class B2: 52520S*AQ3; Class B3: 52520S*AR1; Class B4: 52520S*AS9; Class R: 52520S*AT7; Class B5: 52520S*AU4; Class B6: 52520S*AV2; Class B7: 52520S*AW0; Class LTR: LMT068*LTR; Class B5S: U5252B*AA4; Class B6S: U5252B*AB2; Class B7S: U5252B*AC0 Startup/Issue Date: 11/30/2006 LMT 2006-8 Remic IIA Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449
CUSIP: Class 2A4: 52520S*AG5; Class 3A1: 52520S*AH3; Class 3A2: 52520S*AJ9; Class 4A1: 52520S*AK6; Class 4A2: 52520S*AL4; Class AP: 52520S*AM2; Class M: 52520S*AN0; Class B1: 52520S*AP5; Class B2: 52520S*AQ3; Class B3: 52520S*AR1; Class B4: 52520S*AS9; Class R: 52520S*AT7; Class B5: 52520S*AU4; Class B6: 52520S*AV2; Class B7: 52520S*AW0; Class LTR: LMT068*LTR; Class B5S: U5252B*AA4; Class B6S: U5252B*AB2; Class B7S: U5252B*AC0 Startup/Issue Date: 11/30/2006 LMT 2006-8 Remic IIB Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 2A4: 52520S*AG5; Class 3A1: 52520S*AH3; Class 3A2: 52520S*AJ9; Class 4A1: 52520S*AK6; Class 4A2: 52520S*AL4; Class AP: 52520S*AM2; Class M: 52520S*AN0; Class B1: 52520S*AP5; Class B2: 52520S*AQ3; Class B3: 52520S*AR1; Class B4: 52520S*AS9; Class R: 52520S*AT7; Class B5: 52520S*AU4; Class B6: 52520S*AV2; Class B7: 52520S*AW0; Class LTR: LMT068*LTR; Class B5S: U5252B*AA4; Class B65: U5252B*AB2; Class B7S: U5252B*AC0 Startup/Issue Date: 11/30/2006 LMT 2006-8 Remic III UT Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 2A4: 52520S*AG5; Class 3A1: 52520S*AH3; Class 3A2: 52520S*AJ9; Class 4A1: 52520S*AK6; Class 4A2: 52520S*AL4; Class AP: 52520S*AM2; Class M: 52520S*AN0; Class B1: 52520S*AP5; Class B2: 52520S*AQ3; Class B3: 52520S*AR1; Class B4: 52520S*AS9; Class R: 52520S*AT7; Class B5: 52520S*AU4; Class B6: 52520S*AV2; Class B7: 52520S*AW0; Class LTR: LMT068*LTR; Class B5S: U5252B*AA4; Class B6S: U5252B*AB2; Class B7S: U5252B*AC0 Startup/Issue Date: 11/30/2006 CWALT 2006-OA6 Sub-WAC REMIC
Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1A-1A: 12668B*D91; Class 1A-1B: 12668B*E25; Class 1A-2: 12668B*E33; Class 1A-3: 12668B*E41; Class 1A-4A: 12668B*E58; Class 1A-4B: 12668B*E66; Class 1A-4C: 12668B*E74; Class 1A-4D: 12668B*E82; Class 2-A: 12668B*E90; Class A-R: 12668B*G49; Class A-R: 12668B*G49; Class M-1: 12668B*F24; Class M-2: 12668B*F32; Class M-3: 12668B*F40; Class M-4: 12668B*F57; Class M-5: 12668B*F65; Class M-6: 12668B*F73; Class M-7: 12668B*F81; Class C: 12668B*G23; Class P: 12668B*G31 Startup/Issue Date: 05/17/2006 CWALT 2006-OA18 Subsidiary REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class A-1: 23244G*AD4; Class A-2: 23244G*AE2; Class A-3: 23244G*AF9; Class A-R: 23244G*AA0; Class A-R: 23244G*AA0; Class M-1: 23244G*AG7; Class M-2: 23244G*AH5; Class M-3: 23244G*AJ1; Class M-4: 23244G*AK8; Class M-5: 23244G*AL6; Class M-6: 23244G*AM4; Class M-7: 23244G*AN2; Class M-8: 23244G*AP7; Class M-9: 23244G*AQ5; Class C: 23244G*AB8; Class P: 23244G*AC6 Startup/Issue Date: 11/15/2006 CWALT 2006-OA22 Subsidiary REMIC Matthew Sabino, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class 1-A: 23245P*AA9; Class A-2: 23245P*AB7; Class A-3: 23245P*AC5; Class A-R: 23245P*AD3; Class A-R: 23245P*AD3; Class M-1: 23245P*AE1; Class M-2: 23245P*AF8; Class M-3: 23245P*AG6; Class M-4: 23245P*AH4; Class M-5: 23245P*AJ0; Class M-6: 23245P*AK7; Class M-7: 23245P*AL5; Class M-8: 23245P*AM3; Class M-9: 23245P*AN1; Class C-P: 23245P*AP6 Startup/Issue Date: 12/11/2006
CWALT 2006-OC6 Swap-IO REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 23243D*AA8; Class 2-A-1: 23243D*AB6; Class 2-A-2A: 23243D*AC4; Class 2-A-2B: 23243D*AD2; Class 2-A-3: 23243D*AF7; Class A-R: 23243D*AS9; Class A-R: 23243D*AS9; Class M-1: 23243D*AH3; Class M-2: 23243D*AJ9; Class M-3: 23243D*AK6; Class M-4: 23243D*AL4; Class M-5: 23243D*AM2; Class M-6: 23243D*AN0; Class M-7: 23243D*AP5; Class M-8: 23243D*AQ3; Class M-9: 23243D*AR1; Class C: 23243D*AT7; Class P: 23243D*AU4 Startup/Issue Date: 07/28/2006 CWALT 2006-OC7 SWAP-IO Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 23243V*AA8; Class 2-A-1: 23243V*AB6; Class 2-A-2A: 23243V*AC4; Class 2-A-2B: 23243V*AR1; Class 2-A-3: 23243V*AD2; Class A-R: 23243V*AQ3; Class A-R: 23243V*AQ3; Class M-1: 23243V*AE0; Class M-2: 23243V*AF7; Class M-3: 23243V*AG5; Class M-4: 23243V*AH3; Class M-5: 23243V*AJ9; Class M-6: 23243V*AK6; Class M-7: 23243V*AL4; Class M-8: 23243V*AM2; Class C: 23243V*AN0; Class P: 23243V*AP5 Startup/Issue Date: 08/30/2006 CWALT 2006-OC8 SWAP-IO Maria Tokarz, Assistant Vice president C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 232434*AA8; Class 1-A-2: 232434*AU4; Class 1-A-3: 232434*AV2; Class 2-A-1A: 232434*AB6; Class 2-A-1B: 232434*AW0; Class 2-A-1C: 232434*AX8; Class 2-A-1D: 232434*AY6; Class 2-A-1E: 232434*AZ3; Class 2-A-2A: 232434*AC4; Class 2-A-2B: 232434*AD2; Class 2-A-2C: 232434*AT7; Class 2-A-3: 232434*AE0; Class A-R: 232434*AQ3; Class A-R: 232434*AQ3; Class M-1: 232434*AF7; Class M-2: 232434*AG5; Class M-3: 232434*AH3; Class M-4: Publication 938 (October 2007)
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232434*AJ9; Class M-5: 232434*AK6; Class M-6: 232434*AL4; Class M-7: 232434*AM2; Class M-8: 232434*AN0; Class M-9: 232434*AP5; Class C: 232434*AR1; Class P: 232434*AS9 Startup/Issue Date: 09/29/2006 CWALT 2006- OC9 Swap-IO REMIC Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class A-1: 23245G*AA9; Class A-2A: 23245G*AB7; Class A-2B: 23245G*AC5; Class A-3: 23245G*AD3; Class A-R: 23245G*AQ4; Class A-R: 23245G*AQ4; Class M-1: 23245G*AE1; Class M-2: 23245G*AF8; Class M-3: 23245G*AG6; Class M-4: 23245G*AH4; Class M-5: 23245G*AJ0; Class M-6: 23245G*AK7; Class M-7: 23245G*AL5; Class M-8: 23245G*AM3; Class C: 23245G*AN1; Class P: 23245G*AP6 Startup/Issue Date: 11/15/2006 CWALT 2006- OC10 Swap-IO REMIC Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class 1-A: 23245F*AA1; Class 2-A-1: 23245F*AB9; Class 2-A-2A: 23245F*AC7; Class 2-A-2B: 23245F*AD5; Class 2-A-3: 23245F*AE3; Class A-R: 23245F*AP8; Class A-R: 23245F*AP8; Class M-1: 23245F*AF0; Class M-2: 23245F*AG8; Class M-3: 23245F*AH6; Class M-4: 23245F*AJ2; Class M-5: 23245F*AK9; Class M-6: 23245F*AL7; Class M-7: 23245F*AM5; Class M-8: 23245F*AN3; Class C: 23245F*AQ6; Class P: 23245F*AR4 Startup/Issue Date: 11/30/2006 CWALT 2006-OC11 Swap-IO REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class 1-A: 23244J*AA4; Class 2-A-1: 23244J*AB2; Class 2-A-2A: 23244J*AC0; Class 2-A-2B: 23244J*AD8; Class 2-A-3: 23244J*AE6; Class A-R: 23244J*AS5; Class A-R: 23244J*AS5; Class M-1: 23244J*AG1; Class M-2: 23244J*AH9; Class M-3: Publication 938 (October 2007)
23244J*AJ5; Class M-4: 23244J*AK2; Class M-5: 23244J*AL0; Class M-6: 23244J*AM8; Class M-7: 23244J*AN6; Class M-8: 23244J*AP1; Class C: 23244J*AQ9; Class P: 23244J*AR7 Startup/Issue Date: 12/29/2006 CWHEQ 2006-S3 Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 23242M*AA9; Class A-1: 23242M*AA9; Class A-2: 23242M*AB7; Class A-3: 23242M*AC5; Class A-4: 23242M*AD3; Class A-5: 23242M*AE1; Class A-R: 23242M*AH4; Class A-R: 23242M*AH4; Class P: 23242M*AG6; Class C: 23242M*AF8 Startup/Issue Date: 06/29/2006 CWHEQ 2006-S4 Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 23243N*AD0; Class A-2: 23243N*AE8; Class A-3: 23243N*AF5; Class A-4: 23243N*AG3; Class A-5: 23243N*AH1; Class A-6: 23243N*AJ7; Class A-R: 23243N*AC2; Class A-R: 23243N*AC2; Class P: 23243N*AB4; Class C: 23243N*AA6 Startup/Issue Date: 09/08/2006 CWHEQ 2006-S5 Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 126683*AA9; Class A-2: 126683*AB7; Class A-3: 126683*AC5; Class A-4: 126683*AD3; Class A-5: 126683*AE1; Class A-6: 126683*AF8; Class A-R: 126683*AJ0; Class A-R: 126683*AJ0; Class C: 126683*AG6; Class P: 126683*AH4 Startup/Issue Date: 09/28/2006 CWHEQ 2006-S6 Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 126684*AA7; Class A-2: 126684*AB5; Class
A-3: 126684*AC3; Class A-4: 126684*AD1; Class A-5: 126684*AE9; Class A-6: 126684*AF6; Class A-R: 126684*AJ8; Class A-R: 126684*AJ8; Class C: 126684*AG4; Class P: 126684*AH2 Startup/Issue Date: 09/29/2006 CWHEQ 2006-S7 Master REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class A-1: 12668V*AA7; Class A-2: 12668V*AB5; Class A-3: 12668V*AC3; Class A-4: 12668V*AD1; Class A-5: 12668V*AE9; Class A-6: 12668V*AF6; Class A-R: 12668V*AJ8; Class A-R: 12668V*AJ8; Class C: 12668V*AG4; Class P: 12668V*AH2 Startup/Issue Date: 11/30/2006 CWHEQ 2006-S8 Master REMIC Matthew Sabino, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class A-1: 12668X*AA3; Class A-2: 12668X*AB1; Class A-3: 12668X*AC9; Class A-4: 12668X*AD7; Class A-5: 12668X*AE5; Class A-6: 12668X*AF2; Class A-R: 12668X*AJ4; Class A-R: 12668X*AJ4; Class C: 12668X*AG0; Class P: 12668X*AH8; Class E-P: 12668X*AK1 Startup/Issue Date: 12/28/2006 CWHEQ 2006-S9 Master REMIC Matthew Sabino, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class A-1: 12668G*AA0; Class A-2: 12668G*AB8; Class A-3: 12668G*AC6; Class A-4: 12668G*AD4; Class A-5: 12668G*AE2; Class A-6: 12668G*AF9; Class A-R: 12668G*AH5; Class A-R: 12668G*AH5; Class C: 12668G*AG7; Class P: 12668G*AJ1; Class E-P: 12668G*AK8 Startup/Issue Date: 12/29/2006 CWHEQ 2006-S10 Master REMIC Matthew Sabino, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-8093
CUSIP: Class A-1: 12668Y*AA1; Class A-2: 12668Y*AB9; Class A-3: 12668Y*AC7 Startup/Issue Date: 12/29/2006 CWMBS 2006 – 16 Middle Tier REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 170257*AA7; Class 1-X: 170257*AB5; Class 2-A-1: 170257*AC3; Class 2-X: 170257*AD1; Class 3-A-1: 170257*AE9; Class 3-A-2: 170257*AF6; Class 3-A-3: 170257*AG4; Class 3-A-4: 170257*AH2; Class 3-A-5: 170257*AJ8; Class 3-A-6: 170257*AK5; Class 3-A-7: 170257*AV1; Class 3-X: 170257*AL3; Class PO: 170257*AM1; Class A-R: 170257*AN9; Class A-R: 170257*AN9; Class M-1: 170257*AP4; Class M-2: 170257*AW9; Class B-1: 170257*AQ2; Class B-2: 170257*AR0; Class B-3: 170257*AS8; Class B-4: 170257*AT6; Class B-5: 170257*AU3 Startup/Issue Date: 09/28/2006 CWWALT 2006-36T2 Middle Tier REMIC Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class 1-A-1: 02146X*BL1; Class 1-A-2: 02146X*AA6; Class 1-A-3: 02146X*AB4; Class 1-A-4: 02146X*AC2; Class 1-A-5: 02146X*AD0; Class 1-A-6: 02146X*AE8; Class 1-A-7: 02146X*AF5; Class 1-A-8: 02146X*AG3; Class 1-A-9: 02146X*AH1; Class 1-A-10: 02146X*AJ7; Class 1-A-11: 02146X*AK4; Class 1-A-12: 02146X*AL2; Class 1-A-13: 02146X*AM0; Class 1-A-14: 02146X*AN8; Class 1-A-15: 02146X*AP3; Class 1-A-16: 02146X*AQ1; Class 1-X: 02146X*AR9; Class 2-A-1: 02146X*AS7; Class 2-A-2: 02146X*AT5; Class 2-A-3: 02146X*AU2; Class 2-A-4: 02146X*AV0; Class 2-A-5: 02146X*AW8; Class 2-A-6: 02146X*AX6; Class 2-A-7: 02146X*AY4; Class 2-A-8: 02146X*AZ1; Class 2-X: 02146X*BA5; Class PO: 02146X*BB3; Class A-R: 02146X*BC1; Class A-R: 02146X*BC1; Class M-1: 02146X*BD9; Class M-2: 02146X*BE7; Class B-1: 02146X*BF4; Class B-2: 02146X*BG2; Class B-3: 02146X*BH0; Class B-4: 02146X*BJ6; Class B-5: Page 61
02146X*BK3 Startup/Issue Date:
10/27/2006
CWMBS 2006-HYB 4 Middle Tier REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 125431*AE6; Class 1-A-2: 125431*AF3; Class 1-A-IO: 125431*AG1; Class 2-A-1: 125431*AH9; Class 2-A-2: 125431*AJ5; Class 2-A-IO: 125431*AK2; Class 3-A: 125431*AL0; Class 3-B: 125431*AM8; Class 3-AB: 125431*AN6; Class 3-A-IO: 125431*AP1; Class A-R: 125431*AD8; Class A-R: 125431*AD8; Class M: 125431*AQ9; Class B-1: 125431*AR7; Class B-2: 125431*AS5; Class B-3: 125431*AA4; Class B-4: 125431*AB2; Class B-5: 125431*AC0 Startup/Issue Date: 05/30/2006 CWMBS 2006-HYB5 Middle Tier REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 170256*AA9; Class 1-A-2: 170256*AB7; Class 1-A-IO: 170256*AC5; Class 2-A-1: 170256*AD3; Class 2-A-2: 170256*AH4; Class 2-A-IO: 170256*AJ0; Class 3-A-1A: 170256*AK7; Class 3-A-1B: 170256*AF8; Class 3-A-2: 170256*AL5; Class 3-A-IO: 170256*AM3; Class 4-A-1: 170256*AN1; Class 4-A-2: 170256*AP6; Class A-R: 170256*AW1; Class A-R: 170256*AW1; Class M: 170256*AQ4; Class B-1: 170256*AR2; Class B-2: 170256*AS0; Class B-3: 170256*AT8; Class B-4: 170256*AU5; Class B-5: 170256*AV3 Startup/Issue Date: 07/28/2006 CWMBS 2006-13 Subsidiary REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 12543T*AA3; Class 1-A-2: 12543T*AB1; Class 1-A-3: 12543T*AC9; Class 1-A-4: 12543T*AD7; Class 1-A-5: 12543T*AE5; Class 1-A-6: 12543T*AF2; Class 1-A-7: 12543T*AG0; Class 1-A-8: Page 62
12543T*AH8; Class 1-A-9: 12543T*AJ4; Class 1-A-10: 12543T*AK1; Class 1-A-11: 12543T*AL9; Class 1-A-12: 12543T*AM7; Class 1-A-13: 12543T*AN5; Class 1-A-14: 12543T*AP0; Class 1-A-15: 12543T*AQ8; Class 1-A-16: 12543T*AR6; Class 1-A-17: 12543T*AS4; Class 1-A-18: 12543T*AT2; Class 1-A-19: 12543T*AU9; Class 1-A-20: 12543T*AV7; Class 1-A-21: 12543T*AW5; Class 1-A-22: 12543T*AX3; Class 1-A-23: 12543T*AY1; Class 1-A-24: 12543T*AZ8; Class 1-A-25: 12543T*BA2; Class 1-A-26: 12543T*BB0; Class X: 12543T*BC8; Class PO: 12543T*BD6; Class AR: 12543T*BE4; Class AR: 12543T*BE4; Class M: 12543T*BF1; Class B-1: 12543T*BG9; Class B-2: 12543T*BH7; Class B-3: 12543T*BJ3; Class B-4: 12543T*BK0; Class B-5: 12543T*BL8 Startup/Issue Date: 07/28/2006 CWMBS 2006-18 Subsidiary Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 12543W*AA6; Class 1-X: 12543W*AB4; Class 2-A-1: 12543W*AC2; Class 2-A-2: 12543W*AD0; Class 2-A-3: 12543W*AE8; Class 2-A-4: 12543W*AF5; Class 2-A-5: 12543W*AG3; Class 2-A-6: 12543W*AH1; Class 2-A-7: 12543W*AJ7; Class 2-A-8: 12543W*AK4; Class 2-X: 12543W*AL2; Class PO: 12543W*AM0; Class A-R: 12543W*AN8; Class A-R: 12543W*AN8; Class M: 12543W*AP3; Class B-1: 12543W*AQ1; Class B-2: 12543W*AR9; Class B-3: 12543W*AS7; Class B-4: 12543W*AT5; Class B-5: 12543W*AU2 Startup/Issue Date: 10/30/2006 CWHEQ 2006-S3 Subsidiary REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 23242M*AA9; Class A-1: 23242M*AA9; Class A-2: 23242M*AB7; Class A-3: 23242M*AC5; Class A-4: 23242M*AD3; Class A-5: 23242M*AE1; Class A-R: 23242M*AH4; Class A-R: 23242M*AH4; Class P: 23242M*AG6; Class C: 23242M*AF8 Startup/Issue Date: 06/29/2006
CWHEQ 2006-S4 Subsidiary REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 23243N*AD0; Class A-2: 23243N*AE8; Class A-3: 23243N*AF5; Class A-4: 23243N*AG3; Class A-5: 23243N*AH1; Class A-6: 23243N*AJ7; Class A-R: 23243N*AC2; Class A-R: 23243N*AC2; Class P: 23243N*AB4; Class C: 23243N*AA6 Startup/Issue Date: 09/08/2006 CWHEQ 2006-S5 Subsidiary REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 126683*AA9; Class A-2: 126683*AB7; Class A-3: 126683*AC5; Class A-4: 126683*AD3; Class A-5: 126683*AE1; Class A-6: 126683*AF8; Class A-R: 126683*AJ0; Class A-R: 126683*AJ0; Class C: 126683*AG6; Class P: 126683*AH4 Startup/Issue Date: 09/28/2006 CWHEQ 2006-S6 Subsidiary REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 126684*AA7; Class A-2: 126684*AB5; Class A-3: 126684*AC3; Class A-4: 126684*AD1; Class A-5: 126684*AE9; Class A-6: 126684*AF6; Class A-R: 126684*AJ8; Class A-R: 126684*AJ8; Class C: 126684*AG4; Class P: 126684*AH2 Startup/Issue Date: 09/29/2006 CWHEQ 2006-S7 Subsidiary REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class A-1: 12668V*AA7; Class A-2: 12668V*AB5; Class A-3: 12668V*AC3; Class A-4: 12668V*AD1; Class A-5: 12668V*AE9; Class A-6: 12668V*AF6; Class A-R: 12668V*AJ8; Class A-R: 12668V*AJ8; Class C: 12668V*AG4; Class P:
12668V*AH2 Startup/Issue Date:
11/30/2006
CWHEQ 2006-S8 Subsidiary REMIC Matthew Sabino, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class A-1: 12668X*AA3; Class A-2: 12668X*AB1; Class A-3: 12668X*AC9; Class A-4: 12668X*AD7; Class A-5: 12668X*AE5; Class A-6: 12668X*AF2; Class A-R: 12668X*AJ4; Class A-R: 12668X*AJ4; Class C: 12668X*AG0; Class P: 12668X*AH8; Class E-P: 12668X*AK1 Startup/Issue Date: 12/28/2006 CWHEQ 2006-S9 Subsidiary REMIC Matthew Sabino, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class A-1: 12668G*AA0; Class A-2: 12668G*AB8; Class A-3: 12668G*AC6; Class A-4: 12668G*AD4; Class A-5: 12668G*AE2; Class A-6: 12668G*AF9; Class A-R: 12668G*AH5; Class A-R: 12668G*AH5; Class C: 12668G*AG7; Class P: 12668G*AJ1; Class E-P: 12668G*AK8 Startup/Issue Date: 12/29/2006 CWHEQ 2006-S10 Subsidiary REMIC Matthew Sabino, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class A-1: 12668Y*AA1; Class A-2: 12668Y*AB9; Class A-3: 12668Y*AC7 Startup/Issue Date: 12/29/2006 CWMBS 2006- 19 Subsidiary REMIC Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class 1-A-1: 12543X*AA4; Class 1-A-2: 12543X*AB2; Class 1-A-3: 12543X*AC0; Class 1-A-4: 12543X*AD8; Class 1-A-5: 12543X*AE6; Class 1-A-6: 12543X*AF3; Class 1-A-7: 12543X*AG1; Class 1-A-8: 12543X*AH9; Class 1-A-9: 12543X*AJ5; Class X: 12543X*AK2; Class PO: 12543X*AL0; Class A-R: Publication 938 (October 2007)
12543X*AM8; Class A-R: 12543X*AM8; Class M: 12543X*AN6; Class B-1: 12543X*AP1; Class B-2: 12543X*AQ9; Class B-3: 12543X*AR7; Class B-4: 12543X*AS5; Class B-5: 12543X*AT3 Startup/Issue Date: 11/29/2006 CWMBS 2006-20 Subsidiary REMIC William Herrmann, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 12544A*AA3; Class 1-A-2: 12544A*AB1; Class 1-A-3: 12544A*AC9; Class 1-A-4: 12544A*AD7; Class 1-A-5: 12544A*AE5; Class 1-A-6: 12544A*AF2; Class 1-A-7: 12544A*AG0; Class 1-A-8: 12544A*AH8; Class 1-A-9: 12544A*AJ4; Class 1-A-10: 12544A*AK1; Class 1-A-11: 12544A*AL9; Class 1-A-12: 12544A*AM7; Class 1-A-13: 12544A*AN5; Class 1-A-14: 12544A*AP0; Class 1-A-15: 12544A*AQ8; Class 1-A-16: 12544A*AR6; Class 1-A-17: 12544A*AS4; Class 1-A-18: 12544A*AT2; Class 1-A-19: 12544A*AU9; Class 1-A-20: 12544A*AV7; Class 1-A-21: 12544A*AW5; Class 1-A-22: 12544A*AX3; Class 1-A-23: 12544A*AY1; Class 1-A-24: 12544A*AZ8; Class 1-A-25: 12544A*BA2; Class 1-A-26: 12544A*BB0; Class 1-A-27: 12544A*BC8; Class 1-A-28: 12544A*BD6; Class 1-A-29: 12544A*BE4; Class 1-A-30: 12544A*BF1; Class 1-A-31: 12544A*BG9; Class 1-A-32: 12544A*BH7; Class 1-A-33: 12544A*BJ3; Class 1-A-34: 12544A*BK0; Class 1-A-35: 12544A*BL8; Class 1-A-36: 12544A*BM6; Class 1-A-37: 12544A*BN4; Class X: 12544A*BP9; Class PO: 12544A*BQ7; Class A-R: 12544A*BR5; Class A-R: 12544A*BR5; Class M: 12544A*BS3; Class B-1: 12544A*BT1; Class B-2: 12544A*BU8; Class B-3: 12544A*BV6; Class B-4: 12544A*BW4; Class B-5: 12544A*BX2 Startup/Issue Date: 12/28/2006 CWMBS 2006-21 Subsidiary REMIC William Herrmann, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 12543P*AA1; Class A-2: 12543P*AB9; Class A-3: 12543P*AC7; Class A-4: 12543P*AD5; Class A-5: 12543P*AE3; Class A-6: Publication 938 (October 2007)
12543P*AF0; Class A-7: 12543P*AG8; Class A-8: 12543P*AH6; Class A-9: 12543P*AJ2; Class A-10: 12543P*AK9; Class A-11: 12543P*AL7; Class A-12: 12543P*AM5; Class A-13: 12543P*AN3; Class A-14: 12543P*AP8; Class A-15: 12543P*AQ6; Class A-16: 12543P*AR4; Class A-17: 12543P*AS2; Class A-18: 12543P*AT0; Class A-19: 12543P*AU7; Class X: 12543P*AV5; Class X: 12543P*AV5; Class PO: 12543P*AW3; Class A-R: 12543P*AX1; Class A-R: 12543P*AX1; Class M: 12543P*AY9; Class B-1: 12543P*AZ6; Class B-2: 12543P*BA0; Class B-3: 12543P*BB8; Class B-4: 12543P*BC6; Class B-5: 12543P*BD4 Startup/Issue Date: 12/28/2006 CWMBS 2006-16 Lower Tier REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 170257*AA7; Class 1-X: 170257*AB5; Class 2-A-1: 170257*AC3; Class 2-X: 170257*AD1; Class 3-A-1: 170257*AE9; Class 3-A-2: 170257*AF6; Class 3-A-3: 170257*AG4; Class 3-A-4: 170257*AH2; Class 3-A-5: 170257*AJ8; Class 3-A-6: 170257*AK5; Class 3-A-7: 170257*AV1; Class 3-X: 170257*AL3; Class PO: 170257*AM1; Class A-R: 170257*AN9; Class A-R: 170257*AN9; Class M-1: 170257*AP4; Class M-2: 170257*AW9; Class B-1: 170257*AQ2; Class B-2: 170257*AR0; Class B-3: 170257*AS8; Class B-4: 170257*AT6; Class B-5: 170257*AU3 Startup/Issue Date: 09/28/2006 CWMBS 2006-HYB 4 Lower Tier REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 125431*AE6; Class 1-A-2: 125431*AF3; Class 1-A-IO: 125431*AG1; Class 2-A-1: 125431*AH9; Class 2-A-2: 125431*AJ5; Class 2-A-IO: 125431*AK2; Class 3-A: 125431*AL0; Class 3-B: 125431*AM8; Class 3-AB: 125431*AN6; Class 3-A-IO: 125431*AP1; Class A-R: 125431*AD8; Class A-R: 125431*AD8; Class M:
125431*AQ9; Class B-1: 125431*AR7; Class B-2: 125431*AS5; Class B-3: 125431*AA4; Class B-4: 125431*AB2; Class B-5: 125431*AC0 Startup/Issue Date: 05/30/2006 CWMBS 2006-HYB5 Lower Tier REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 170256*AA9; Class 1-A-2: 170256*AB7; Class 1-A-IO: 170256*AC5; Class 2-A-1: 170256*AD3; Class 2-A-2: 170256*AH4; Class 2-A-IO: 170256*AJ0; Class 3-A-1A: 170256*AK7; Class 3-A-1B: 170256*AF8; Class 3-A-2: 170256*AL5; Class 3-A-IO: 170256*AM3; Class 4-A-1: 170256*AN1; Class 4-A-2: 170256*AP6; Class A-R: 170256*AW1; Class A-R: 170256*AW1; Class M: 170256*AQ4; Class B-1: 170256*AR2; Class B-2: 170256*AS0; Class B-3: 170256*AT8; Class B-4: 170256*AU5; Class B-5: 170256*AV3 Startup/Issue Date: 07/28/2006 CWMBS 2006-13 Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 12543T*AA3; Class 1-A-2: 12543T*AB1; Class 1-A-3: 12543T*AC9; Class 1-A-4: 12543T*AD7; Class 1-A-5: 12543T*AE5; Class 1-A-6: 12543T*AF2; Class 1-A-7: 12543T*AG0; Class 1-A-8: 12543T*AH8; Class 1-A-9: 12543T*AJ4; Class 1-A-10: 12543T*AK1; Class 1-A-11: 12543T*AL9; Class 1-A-12: 12543T*AM7; Class 1-A-13: 12543T*AN5; Class 1-A-14: 12543T*AP0; Class 1-A-15: 12543T*AQ8; Class 1-A-16: 12543T*AR6; Class 1-A-17: 12543T*AS4; Class 1-A-18: 12543T*AT2; Class 1-A-19: 12543T*AU9; Class 1-A-20: 12543T*AV7; Class 1-A-21: 12543T*AW5; Class 1-A-22: 12543T*AX3; Class 1-A-23: 12543T*AY1; Class 1-A-24: 12543T*AZ8; Class 1-A-25: 12543T*BA2; Class 1-A-26: 12543T*BB0; Class X: 12543T*BC8; Class PO: 12543T*BD6; Class AR: 12543T*BE4; Class AR: 12543T*BE4; Class M: 12543T*BF1; Class B-1: 12543T*BG9; Class B-2: 12543T*BH7; Class B-3: 12543T*BJ3; Class B-4:
12543T*BK0; Class B-5: 12543T*BL8 Startup/Issue Date: 07/28/2006 CWMBS 2006-14 Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 12670A*AA9; Class A-2: 12670A*AB7; Class A-3: 12670A*AC5; Class A-4: 12670A*AD3; Class A-5: 12670A*AE1; Class A-6: 12670A*AF8; Class X: 12670A*AG6; Class PO: 12670A*AH4; Class AR: 12670A*AJ0; Class AR: 12670A*AJ0; Class M: 12670A*AK7; Class B-1: 12670A*AL5; Class B-2: 12670A*AM3; Class B-3: 12670A*AN1; Class B-4: 12670A*AP6; Class B-5: 12670A*AQ4 Startup/Issue Date: 07/31/2006 CWMBS 2006-15 Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 12543U*AA0; Class A-2: 12543U*AB8; Class A-3: 12543U*AC6; Class A-4: 12543U*AD4; Class A-5: 12543U*AE2; Class A-6: 12543U*AR3; Class X: 12543U*AF9; Class PO: 12543U*AG7; Class AR: 12543U*AH5; Class AR: 12543U*AH5; Class M: 12543U*AJ1; Class B-1: 12543U*AK8; Class B-2: 12543U*AL6; Class B-3: 12543U*AM4; Class B-4: 12543U*AN2; Class B-5: 12543U*AP7 Startup/Issue Date: 08/30/2006 CWMBS 2006-16 Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 170257*AA7; Class 1-X: 170257*AB5; Class 2-A-1: 170257*AC3; Class 2-X: 170257*AD1; Class 3-A-1: 170257*AE9; Class 3-A-2: 170257*AF6; Class 3-A-3: 170257*AG4; Class 3-A-4: 170257*AH2; Class 3-A-5: 170257*AJ8; Class 3-A-6: 170257*AK5; Class 3-A-7: 170257*AV1; Class 3-X: 170257*AL3; Class PO: 170257*AM1; Class A-R: 170257*AN9; Class A-R: 170257*AN9; Class M-1: 170257*AP4; Class M-2: Page 63
170257*AW9; Class B-1: 170257*AQ2; Class B-2: 170257*AR0; Class B-3: 170257*AS8; Class B-4: 170257*AT6; Class B-5: 170257*AU3 Startup/Issue Date: 09/28/2006 CWMBS 2006- 17 Master Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 17025A*AA0; Class A-2: 17025A*AB8; Class A-3: 17025A*AC6; Class A-4: 17025A*AD4; Class A-5: 17025A*AE2; Class A-6: 17025A*AF9; Class A-7: 17025A*AG7; Class A-8: 17025A*AH5; Class A-9: 17025A*AJ1; Class A-10: 17025A*AK8; Class A-11: 17025A*AL6; Class X: 17025A*AN2; Class PO: 17025A*AP7; Class A-R: 17025A*AM4; Class A-R: 17025A*AM4; Class M: 17025A*AQ5; Class B-1: 17025A*AR3; Class B-2: 17025A*AS1; Class B-3: 17025A*AT9; Class B-4: 17025A*AU6; Class B-5: 17025A*AV4 Startup/Issue Date: 10/30/2006 CWMBS 2006- 18 Master Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 12543W*AA6; Class 1-X: 12543W*AB4; Class 2-A-1: 12543W*AC2; Class 2-A-2: 12543W*AD0; Class 2-A-3: 12543W*AE8; Class 2-A-4: 12543W*AF5; Class 2-A-5: 12543W*AG3; Class 2-A-6: 12543W*AH1; Class 2-A-7: 12543W*AJ7; Class 2-A-8: 12543W*AK4; Class 2-X: 12543W*AL2; Class PO: 12543W*AM0; Class A-R: 12543W*AN8; Class A-R: 12543W*AN8; Class M: 12543W*AP3; Class B-1: 12543W*AQ1; Class B-2: 12543W*AR9; Class B-3: 12543W*AS7; Class B-4: 12543W*AT5; Class B-5: 12543W*AU2 Startup/Issue Date: 10/30/2006 CWMBS 2006- 19 Master REMIC Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class 1-A-1: 12543X*AA4; Class 1-A-2: 12543X*AB2; Class 1-A-3: 12543X*AC0; Class 1-A-4: 12543X*AD8; Class 1-A-5: Page 64
12543X*AE6; Class 1-A-6: 12543X*AF3; Class 1-A-7: 12543X*AG1; Class 1-A-8: 12543X*AH9; Class 1-A-9: 12543X*AJ5; Class X: 12543X*AK2; Class PO: 12543X*AL0; Class A-R: 12543X*AM8; Class A-R: 12543X*AM8; Class M: 12543X*AN6; Class B-1: 12543X*AP1; Class B-2: 12543X*AQ9; Class B-3: 12543X*AR7; Class B-4: 12543X*AS5; Class B-5: 12543X*AT3 Startup/Issue Date: 11/29/2006 CWMBS 2006-20 Master REMIC William Herrmann, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 12544A*AA3; Class 1-A-2: 12544A*AB1; Class 1-A-3: 12544A*AC9; Class 1-A-4: 12544A*AD7; Class 1-A-5: 12544A*AE5; Class 1-A-6: 12544A*AF2; Class 1-A-7: 12544A*AG0; Class 1-A-8: 12544A*AH8; Class 1-A-9: 12544A*AJ4; Class 1-A-10: 12544A*AK1; Class 1-A-11: 12544A*AL9; Class 1-A-12: 12544A*AM7; Class 1-A-13: 12544A*AN5; Class 1-A-14: 12544A*AP0; Class 1-A-15: 12544A*AQ8; Class 1-A-16: 12544A*AR6; Class 1-A-17: 12544A*AS4; Class 1-A-18: 12544A*AT2; Class 1-A-19: 12544A*AU9; Class 1-A-20: 12544A*AV7; Class 1-A-21: 12544A*AW5; Class 1-A-22: 12544A*AX3; Class 1-A-23: 12544A*AY1; Class 1-A-24: 12544A*AZ8; Class 1-A-25: 12544A*BA2; Class 1-A-26: 12544A*BB0; Class 1-A-27: 12544A*BC8; Class 1-A-28: 12544AABD6; Class 1-A-29: 12544A*BE4; Class 1-A-30: 12544A*BF1; Class 1-A-31: 12544A*BG9; Class 1-A-32: 12544A*BH7; Class 1-A-33: 12544A*BJ3; Class 1-A-34: 12544A*BK0; Class 1-A-35: 12544A*BL8; Class 1-A-36: 12544A*BM6; Class 1-A-37: 12544A*BN4; Class X: 12544A*BP9; Class PO: 12544A*BQ7; Class A-R: 12544A*BR5; Class A-R: 12544A*BR5; Class M: 12544A*BS3; Class B-1: 12544A*BT1; Class B-2: 12544A*BU8; Class B-3: 12544A*BV6; Class B-4: 12544A*BW4; Class B-5: 12544A*BX2 Startup/Issue Date: 12/28/2006 CWMBS 2006-21 Master REMIC William Herrmann, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595
CUSIP: Class A-1: 12543P*AA1; Class A-2: 12543P*AB9; Class A-3: 12543P*AC7; Class A-4: 12543P*AD5; Class A-5: 12543P*AE3; Class A-6: 12543P*AF0; Class A-7: 12543P*AG8; Class A-8: 12543P*AH6; Class A-9: 12543P*AJ2; Class A-10: 12543P*AK9; Class A-11: 12543P*AL7; Class A-12: 12543P*AM5; Class A-13: 12543P*AN3; Class A-14: 12543P*AP8; Class A-15: 12543P*AQ6; Class A-16: 12543P*AR4; Class A-17: 12543P*AS2; Class A-18: 12543P*AT0; Class A-19: 12543P*AU7; Class X: 12543P*AV5; Class X: 12543P*AV5; Class PO: 12543P*AW3; Class A-R: 12543P*AX1; Class A-R: 12543P*AX1; Class M: 12543P*AY9; Class B-1: 12543P*AZ6; Class B-2: 12543P*BA0; Class B-3: 12543P*BB8; Class B-4: 12543P*BC6; Class B-5: 12543P*BD4 Startup/Issue Date: 12/28/2006 CWMBS 2006-HYB 4 Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 125431*AE6; Class 1-A-2: 125431*AF3; Class 1-A-IO: 125431*AG1; Class 2-A-1: 125431*AH9; Class 2-A-2: 125431*AJ5; Class 2-A-IO: 125431*AK2; Class 3-A: 125431*AL0; Class 3-B: 125431*AM8; Class 3-AB: 125431*AN6; Class 3-A-IO: 125431*AP1; Class A-R: 125431*AD8; Class A-R: 125431*AD8; Class M: 125431*AQ9; Class B-1: 125431*AR7; Class B-2: 125431*AS5; Class B-3: 125431*AA4; Class B-4: 125431*AB2; Class B-5: 125431*AC0 Startup/Issue Date: 05/30/2006 CWMBS 2006-HYB5 Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 170256*AA9; Class 1-A-2: 170256*AB7; Class 1-A-IO: 170256*AC5; Class 2-A-1: 170256*AD3; Class 2-A-2: 170256*AH4; Class 2-A-IO: 170256*AJ0; Class 3-A-1A: 170256*AK7; Class 3-A-1B: 170256*AF8; Class 3-A-2: 170256*AL5; Class 3-A-IO: 170256*AM3; Class 4-A-1: 170256*AN1; Class 4-A-2:
170256*AP6; Class A-R: 170256*AW1; Class A-R: 170256*AW1; Class M: 170256*AQ4; Class B-1: 170256*AR2; Class B-2: 170256*AS0; Class B-3: 170256*AT8; Class B-4: 170256*AU5; Class B-5: 170256*AV3 Startup/Issue Date: 07/28/2006 CWMBS 2006-J4 Master REMIC Maria Tokarz, Assistant Vice President C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 12669Y*AA0; Class A-2: 12669Y*AB8; Class A-3: 12669Y*AC6; Class A-4: 12669Y*AD4; Class A-5: 12669Y*AE2; Class A-6: 12669Y*AF9; Class A-7: 12669Y*AG7; Class A-8: 12669Y*AH5; Class A-9: 12669Y*AU6; Class A-10: 12669Y*AV4; Class A-11: 12669Y*AW2; Class A-12: 12669Y*AX0; Class X-1: 12669Y*AJ1; Class PO: 12669Y*AK8; Class A-R: 12669Y*AL6; Class A-R: 12669Y*AL6; Class M: 12669Y*AM4; Class B-1: 12669Y*AN2; Class B-2: 12669Y*AP7; Class B-3: 12669Y*AQ5; Class B-4: 12669Y*AR3; Class B-5: 12669Y*AS1; Class P: 12669Y*AT9 Startup/Issue Date: 07/28/2006 CWWALT 2006-36T2 Lower Tier REMIC Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class 1-A-1: 02146X*BL1; Class 1-A-2: 02146X*AA6; Class 1-A-3: 02146X*AB4; Class 1-A-4: 02146X*AC2; Class 1-A-5: 02146X*AD0; Class 1-A-6: 02146X*AE8; Class 1-A-7: 02146X*AF5; Class 1-A-8: 02146X*AG3; Class 1-A-9: 02146X*AH1; Class 1-A-10: 02146X*AJ7; Class 1-A-11: 02146X*AK4; Class 1-A-12: 02146X*AL2; Class 1-A-13: 02146X*AM0; Class 1-A-14: 02146X*AN8; Class 1-A-15: 02146X*AP3; Class 1-A-16: 02146X*AQ1; Class 1-X: 02146X*AR9; Class 2-A-1: 02146X*AS7; Class 2-A-2: 02146X*AT5; Class 2-A-3: 02146X*AU2; Class 2-A-4: 02146X*AV0; Class 2-A-5: 02146X*AW8; Class 2-A-6: 02146X*AX6; Class 2-A-7: 02146X*AY4; Class 2-A-8: 02146X*AZ1; Class 2-X: 02146X*BA5; Class PO: 02146X*BB3; Class A-R: 02146X*BC1; Class A-R: 02146X*BC1; Class M-1: 02146X*BD9; Class M-2: Publication 938 (October 2007)
02146X*BE7; Class B-1: 02146X*BF4; Class B-2: 02146X*BG2; Class B-3: 02146X*BH0; Class B-4: 02146X*BJ6; Class B-5: 02146X*BK3 Startup/Issue Date: 10/27/2006 Deutsche Alt-A Securities Inc. Mtg PT Ct Ser 2006-AR2 REMIC IV James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1-1: 251508*AA5; Class A-1-2: 251508*AB3; Class A-2: 251508*AC1; Class M-1: 251508*AD9; Class M-2: 251508*AE7; Class M-3: 251508*AF4; Class M-4: 251508*AG2; Class M-5: 251508*AH0; Class M-6: 251508*AJ6; Class M-7: 251508*AK3; Class M-8: 251508*AL1; Class M-9: 251508*AM9; Class CE: N/A; Class P: N/A Startup/Issue Date: 06/30/2006 Deutsche Alt-A Securities Inc. Mtg PT Crt Sr 2006-AB4 REMIC IV James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class M-1: 251513*AA5; Class M-2: 251513*AB3; Class M-3: 251513*AC1; Class M-4: 251513*AD9; Class M-5: 251513*AE7; Class M-6: 251513*AF4; Class M-7: 251513*AG2; Class M-8: 251513*AH0; Class M-9: 251513*AJ6; Class M-10: 251513*AK3; Class M-11: 251513*AL1; Class M-12: 251513*AM9; Class M-13: 251513*AN7; Class M-14: 251513*AP2; Class A-1A: 251513*AQ0; Class A-1B-1: 251513*AR8; Class A-1B-2: 251513*AS6; Class A-1C: 251513*AT4; Class A-2: 251513*AU1; Class A-3: 251513*AV9; Class A-3A-1: 251513*AW7; Class A-3A-2: 251513*AX5; Class A-4A: 251513*AY3; Class A-4B: 251513*AZ0; Class A-4C: 251513*BA4; Class A-5: 251513*BB2; Class A-6A-1: 251513*BC0; Class A-6A-2: 251513*BD8; Class A-7: 251513*BE6; Class M-15: 251513*BF3; Class CE: 251513*BG1; Class P: 251513*BH9 Startup/Issue Date: 09/29/2006 Publication 938 (October 2007)
Deutsche Alt-A Securities Inc. Mtg PT Crt Sr 2006-AR4 Remic IV James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 25150P*AA7; Class A-2: 25150P*AB5; Class A-3: 25150P*AC3; Class M-1: 25150P*AD1; Class M-2: 25150P*AE9; Class M-3: 25150P*AF6; Class M-4: 25150P*AG4; Class M-5: 25150P*AH2; Class M-6: 25150P*AJ8; Class M-7: 25150P*AK5; Class M-8: 25150P*AL3; Class CE: 111368*058; Class P: 111368*306 Startup/Issue Date: 09/29/2006 Deutsche Alt-A Securities Inc. Mtg PT Crt Sr 2006-AR5 REMIC IV James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class I-A-1: 25150N*AA2; Class I-A-2: 25150N*AB0; Class I-A-3: 25150N*AC8; Class I-A-4: 25150N*AD6; Class I-M-1: 25150N*AE4; Class I-M-2: 25150N*AF1; Class I-M-3: 25150N*AG9; Class I-M-4: 25150N*AH7; Class I-M-5: 25150N*AJ3; Class I-M-6: 25150N*AK0; Class I-M-7: 25150N*AL8; Class I-M-8: 25150N*AM6; Class I-M-9: 25150N*AN4; Class I-M-10: 25150N*AP9; Class II-1A: 25150N*AT1; Class II-2A: 25150N*AU8; Class II-3A: 25150N*AV6; Class II-PO: 25150N*AW4; Class II-X1: 25150N*AX2; Class II-X2: 25150N*AY0; Class II-M: 25150N*AZ7; Class II-B-1: 25150N*BA1; Class II-B-2: 25150N*BB9; Class II-B-3: 25150N*BC7; Class II-B-4: 25150N*BD5; Class II-B-5: 25150N*BE3; Class I-P: 25150N*AR5; Class I-CE: 25150N*AQ7; Class II-P: 111392*122 Startup/Issue Date: 10/31/2006 Deutsche Mortgage Securities Inc. AB P/T Certs, Series 2006-PR1 REMIC IV James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class I-A-1: 25157G*AA0; Class A-X: 25157G*AB8; Class 2-A-F: 25157G*AC6; Class 2-A-S:
25157G*AD4; Class 2-PO: 25157G*AE2; Class 3-A-F-1C: 25157G*AF9; Class 3-A-F-2: 25157G*AG7; Class 3-A-I: 25157G*AH5; Class 3-A-S: 25157G*AJ1; Class 3-PO: 25157G*AN2; Class 4-A-F-1C: 25157G*AP7; Class 4-A-F-2: 25157G*AQ5; Class 4-A-I-1: 25157G*AR3; Class 4-A-I-2: 25157G*AS1; Class 4-A-S-1: 25157G*AT9; Class 4-A-S-2: 25157G*AW2; Class 4-PO: 25157G*AZ5; Class 5-A-F-1: 25157G*BA9; Class 5-A-F-2: 25157G*BB7; Class 5-A-F-3: 25157G*BC5; Class 5-A-F-4: 25157G*BD3; Class 5-A-I-1: 25157G*BE1; Class 5-A-I-2: 25157G*BF8; Class 5-A-I-3: 25157G*BG6; Class 5-A-I-4: 25157G*BH4; Class 5-A-S-1: 25157G*BJ0; Class 5-A-S-2: 25157G*BS0; Class 5-A-S-3: 25157G*CA8; Class 5-A-S-4: 25157G*CJ9; Class 5-PO: 25157G*CS9; Class B-1A: 25157G*CU4; Class B-1B: 25157G*CV2; Class B-2: 25157G*CY6; Class B-3: 25157G*DA7; Class B-4: 25157G*DC3; Class B-5: 25157G*DE9; Class B-6: 25157G*DG4; Class B-7: 25157G*DJ8; Class B-8: 25157G*DL3; Class B-9: 25157G*DM1; Class B-10: 25157G*DN9; Class P: 111395*901; Class BX: 25157G*DP4; Class CLASS SWAP IO: N/A Startup/Issue Date: 11/30/2006 Deutsche Mtg. Securities Inc. GT Cert Sr 2006-F1 James Brown, Vice president, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class FA: 25157J*AA4 Startup/Issue Date: 08/30/2006 DMSI 2006-PR1 THE BANK OF NEW YORK, BONDHOLDER RELATIONS 101 BARCLAY ST 4 WEST New York, NY 10286 Tel: (800) 254-2826 CUSIP: Class : 25157G*AA0 Startup/Issue Date: 11/30/2006 DSLA NIM CI-3 Corp. Series 2006-AR2 Nim Notes James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class NOTE N1: 23333B*AA3; Class NOTE N2: 23333B*AB1; Class NOTE N3: 23332B*AA7; Class NOTE N4: 23332B*AB5; Class NOTE N5:
23332B*AC3 Startup/Issue Date:
10/10/2006
East West Mortgage Securities Trust 2006-2 June Pak, VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A: 27580P*AA3; Class C: EW0602*101 Startup/Issue Date: 11/13/2006 East West Mortgage Securities Trust 2007-1 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A: 275902*AA2; Class M: 275902*AB0; Class C: EW0701*001 Startup/Issue Date: 02/22/2007 2006-B2 FANNIE MAE BASE REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class AW: 31396L*YD6; Class AX: 31396L*TL4; Class B: 31396L*YA2; Class RI: 31396L*YB0 Startup/Issue Date: 11/09/2006 2007-018 FANNIE MAE REMIC I TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class MA: 31396P*5N7; Class MZ: 31396P*5P2; Class FA: 31396P*5Q0; Class SA: 31396P*5R8; Class BA: 31396P*5S6; Class BC: 31396P*5T4; Class BE: 31396P*5U1; Class BZ: 31396P*5V9; Class FB: 31396P*5W7; Class SB: 31396P*5X5; Class AS: 31396P*5Y3; Class BS: 31396P*5Z0; Class CS: 31396P*6A4; Class DS: 31396P*6B2; Class ES: 31396P*6C0; Class GS: 31396P*6F3; Class AO: 31396P*7M6; Class AF: 31396P*7K3; Class HS: 31396P*6J5; Class IS: 31396P*6K2; Class JS: 31396P*6L0; Class KS: 31396P*6M8; Class LS: 31396P*6N6; Class BO: 31396P*7L1; Class BF: 31396P*7M9; Class MS: 31396P*6R7; Class NS: 31396P*6S5; Class CO: 31396P*7J0; Class CF: 31396P*7K7; Class GA: 31396P*6T3; Class ZH: 31396P*6U0; Class ZM: 31396P*6V8; Class ZN: 31396P*6W6; Class R: 31396P*6X4 Startup/Issue Date: 02/28/2007 Page 65
2007-018 FANNIE MAE REMIC II TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class MA: 31396P*5N7; Class MZ: 31396P*5P2; Class FA: 31396P*5Q0; Class SA: 31396P*5R8; Class BA: 31396P*5S6; Class BC: 31396P*5T4; Class BE: 31396P*5U1; Class BZ: 31396P*5V9; Class FB: 31396P*5W7; Class SB: 31396P*5X5; Class AS: 31396P*5Y3; Class BS: 31396P*5Z0; Class CS: 31396P*6A4; Class DS: 31396P*6B2; Class ES: 31396P*6C0; Class GS: 31396P*6F3; Class AO: 31396P*7M6; Class AF: 31396P*7K3; Class HS: 31396P*6J5; Class IS: 31396P*6K2; Class JS: 31396P*6L0; Class KS: 31396P*6M8; Class LS: 31396P*6N6; Class BO: 31396P*7L1; Class BF: 31396P*7M9; Class MS: 31396P*6R7; Class NS: 31396P*6S5; Class CO: 31396P*7J0; Class CF: 31396P*7K7; Class GA: 31396P*6T3; Class ZH: 31396P*6U0; Class ZM: 31396P*6V8; Class ZN: 31396P*6W6; Class RA: 31395N*7L5 Startup/Issue Date: 02/28/2007 2007-007 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class W: 31396P*RW3l; Class FP: 31396P*RX1; Class TG: 31396P*RY9; Class SG: 31396P*RZ6; Class KA: 31396P*SA0; Class JI: 31396P*SB8; Class JO: 31396P*SC6; Class BI: 31396P*SD4; Class BO: 31396P*SE2; Class TF: 31396P*SF9; Class IS: 31396P*SG7; Class IO: 31396P*SH5; Class PO: 31396P*SJ1; Class SI: 31396P*SK8; Class F: 31396P*SL5; Class SA: 31396P*SM4; Class FJ: 31396P*SN2; Class SJ: 31396P*SP7; Class QA: 31396P*SQ5; Class QB: 31396P*SR3; Class QC: 31396P*SS1; Class JM: 31396P*ST9; Class FN: 31396P*SU6; Class SN: 31396P*SV4; Class FM: 31396P*SW2; Class SM: 31396P*SX0; Class EF: 31396P*SY8; Class ES: 31396P*SZ5; Class EO: 31396P*TA9; Class R: 31396P*TB7 Startup/Issue Date: 01/30/2007 Page 66
2007-011 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class AC: 31396P*JP7; Class AI: 31396P*JQ5; Class Z: 31396P*JR3; Class R: 31396P*JS1 Startup/Issue Date: 01/30/2007 2007-001 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class BA: 31396P*GY1; Class BC: 31396P*GZ8; Class BD: 31396P*HA2; Class BE: 31396P*HB0; Class EO: 31396P*HC8; Class EI: 31396P*HD6; Class EK: 31396P*HE4; Class DZ: 31396P*HF1; Class FD: 31396P*HG9; Class SD: 31396P*HH7; Class CF: 31396P*HJ3; Class CO: 31396P*HK0; Class CI: 31396P*HL8; Class NF: 31396P*HM6; Class ON: 31396P*HN4; Class NI: 31396P*HP9; Class FN: 31396P*HQ7; Class JO: 31396P*HR5; Class NL: 31396P*HS3; Class NJ: 31396P*HT1; Class R: 31396P*HU8 Startup/Issue Date: 01/30/2007 2007-009 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class FA: 31396P*TW1; Class SA: 31396P*TX9; Class SD: 31396P*TY7; Class FB: 31396P*TZ4; Class SB: 31396P*UA7; Class SQ: 31396P*UB5; Class SK: 31396P*UC3; Class FH: 31396P*UD1; Class SH: 31396P*UE9; Class GC: 31396P*UF6; Class AC: 31396P*UG4; Class BO: 31396P*UH2; Class BF: 31396P*UJ8; Class BS: 31396P*UK5; Class FC: 31396P*UL3; Class SC: 31396P*UM1; Class LD: 31396P*UN9; Class LI: 31396P*UP4; Class LO: 31396P*UQ2; Class LF: 31396P*UR0; Class LS: 31396P*US8; Class YA: 31396P*UT6; Class CA: 31396P*UU3; Class CB: 31396P*UV1; Class CD: 31396P*UW9; Class CE: 31396P*UX7; Class CO: 31396P*UY5; Class FE: 31396P*UZ2; Class SE: 31396P*VA6; Class PO: 31396P*VB4; Class R: 31396P*VC2 Startup/Issue Date: 02/28/2007
2007-012 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class A: 31396P*L82; Class BA: 31396P*L90; Class BI: 31396P*M24; Class BZ: 31396P*M32; Class DA: 31396P*M40; Class DI: 31396P*M57; Class AX: 31396P*M65; Class ZA: 31396P*M73; Class R: 31396P*M81 Startup/Issue Date: 02/28/2007 2007-13 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class FA: 31396P*ZL8; Class SA: 31396P*J28; Class IO: 31396P*J36; Class FB: 31396P*J44; Class SB: 31396P*J51; Class IB: 31396P*J69; Class NA: 31396P*J77; Class FC: 31396P*J85; Class SC: 31396P*J93; Class AD: 31396P*K26; Class AZ: 31396P*K34; Class AB: 31396P*K42; Class AC: 31396P*K59; Class B: 31396P*K67; Class D: 31396P*K75; Class E: 31396P*K83; Class G: 31396P*K91; Class H: 31396P*L25; Class R: 31396P*L33 Startup/Issue Date: 02/28/2007 2007-014 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class A: 31396P*ZM6; Class AN: 31396P*ZN4; Class AZ: 31396P*ZP9; Class VA: 31396P*ZQ7; Class VB: 31396P*ZR5; Class F: 31396P*ZS3; Class FA: 31396P*ZT1; Class FB: 31396P*ZU8; Class OA: 31396P*ZV6; Class OB: 31396P*ZW4; Class SA: 31396P*ZX2; Class SB: 31396P*ZY0; Class SI: 31396P*ZZ7; Class C: 31396P*A27; Class CB: 31396P*A35; Class CD: 31396P*A43; Class CO: 31396P*A50; Class QA: 31396P*A68; Class QB: 31396P*A76; Class QC: 31396P*A84; Class QD: 31396P*A92; Class QE: 31396P*B26; Class QH: 31396P*B34; Class FK: 31396P*B42; Class SK: 31396P*B59; Class FD: 31396P*B67; Class SD: 31396P*B75; Class EA: 31396P*B83; Class EB: 31396P*B91; Class EF: 31396P*C25; Class ES:
31396P*C33; Class AQ: 31396P*C41; Class P: 31396P*C58; Class PB: 31396P*C66; Class PC: 31396P*C74; Class PD: 31396P*C82; Class PE: 31396P*C90; Class Z: 31396P*D24; Class KA: 31396P*D32; Class KB: 31396P*D40; Class XF: 31396P*D57; Class KS: 31396P*D65; Class G: 31396P*D73; Class GA: 31396P*D81; Class GB: 31396P*D99; Class GZ: 31396P*E23; Class ZC: 31396P*E31; Class DA: 31396P*E49; Class DZ: 31396P*E56; Class O: 31396P*E64; Class OP: 31396P*E72; Class OT: 31396P*E80; Class PF: 31396P*E98; Class IT: 31396P*F22; Class OI: 31396P*F30; Class PS: 31396P*F48; Class R: 31396P*F55 Startup/Issue Date: 02/28/2007 2007-015 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class GM: 31396P*WE7; Class IM: 31396P*WF4; Class AF: 31396P*WG2; Class KO: 31396P*WH0; Class OK: 31396P*WJ6; Class AI: 31396P*WK3; Class BF: 31396P*WL1; Class BI: 31396P*WM9; Class LO: 31396P*WN7; Class OL: 31396P*WP2; Class CF: 31396P*WQ0; Class UO: 31396P*WR8; Class OU: 31396P*WS6; Class CI: 31396P*WT4; Class DF: 31396P*WU1; Class WO: 31396P*WV9; Class OW: 31396P*WW7; Class DI: 31396P*WX5; Class NF: 31396P*WY3; Class TO: 31396P*WZ0; Class OT: 31396P*XA4; Class NI: 31396P*XB2; Class R: 31396P*XC0 Startup/Issue Date: 02/28/2007 2007-016 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class CF: 31396P*XV8; Class CS: 31396P*XW6; Class ST: 31396P*XX4; Class FC: 31396P*XY2; Class SC: 31396P*XZ9; Class LP: 31396P*YA3; Class TS: 31396P*YB1; Class FD: 31396P*YC9; Class SD: 31396P*YD7; Class HF: 31396P*YE5; Class FE: 31396P*YF2; Class SE: 31396P*YG0; Class TE: 31396P*YH8; Class PO: 31396P*YJ4; Class PF: Publication 938 (October 2007)
31396P*YK1; Class PS: 31396P*YL9; Class KT: 31396P*YM7; Class KF: 31396P*YN5; Class KZ: 31396P*YP0; Class FM: 31396P*YQ8; Class SM: 31396P*YR6; Class AM: 31396P*YS4; Class AJ: 31396P*YT2; Class R: 31396P*YU9 Startup/Issue Date: 02/28/2007 2007-017 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class FB: 31396P*ZC8; Class SB: 31396P*ZD6; Class FD: 31396P*ZE4; Class SD: 31396P*ZF1; Class F: 31396P*ZG9; Class SI: 31396P*ZH7; Class PO: 31396P*ZJ3; Class R: 31396P*ZK0 Startup/Issue Date: 02/28/2007 2007-020 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class F: 31396P*X89; Class SP: 31396P*X97; Class SC: 31396P*Y21; Class BA: 31396P*Y39; Class IP: 31396P*Y47; Class PB: 31396P*Y54; Class CF: 31396P*Y62; Class CS: 31396P*Y70; Class HA: 31396P*Y88; Class HU: 31396P*Y96; Class CZ: 31396P*Z20; Class BP: 31396P*Z38; Class IB: 31396P*Z46; Class BL: 31396P*Z53; Class BN: 31396P*Z61; Class FM: 31396P*Z79; Class SM: 31396P*Z87; Class FP: 31396P*Z95; Class SI: 31396P*2A8; Class PO: 31396P*2B6; Class R: 31396P*2C4 Startup/Issue Date: 02/28/2007 2007-021 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class MB: 31396P*2Q3; Class TI: 31396P*2R1; Class TJ: 31396P*2S9; Class ZM: 31396P*2T7; Class IO: 31396P*2U4; Class FA: 31396P*2V2; Class SA: 31396P*2W0; Class AO: 31396P*2X8; Class FB: 31396P*2Y6; Class SB: 31396P*2Z3; Class TO: 31396P*3A7; Class WO: 31396P*3B5; Class FD: 31396P*3C3; Class FX: 31396P*3D1; Class FQ: 31396P*3E9; Class SD: 31396P*3F6; Class LO: Publication 938 (October 2007)
31396P*3G4; Class KO: 31396P*3H2; Class FE: 31396P*3J8; Class SE: 31396P*3K5; Class YO: 31396P*3L3; Class CO: 31396P*3M1; Class R: 31396P*3N9 Startup/Issue Date: 02/28/2007 2007-022 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class FB: 31396P*T35; Class OB: 31396P*T43; Class SB: 31396P*T50; Class FW: 31396P*T68; Class FY: 31396P*T76; Class IY: 31396P*T84; Class SW: 31396P*T92; Class FD: 31396P*U25; Class SD: 31396P*U33; Class FN: 31396P*U41; Class SN: 31396P*U58; Class OP: 31396P*U66; Class OT: 31396P*U74; Class FC: 31396P*U82; Class SC: 31396P*U90; Class FG: 31396P*V24; Class GO: 31396P*V32; Class SL: 31396P*V40; Class JF: 31396P*V57; Class JS: 31396P*V65; Class JO: 31396P*V73; Class F: 31396P*V81; Class FQ: 31396P*V99; Class QI: 31396P*W23; Class S: 31396P*W31; Class PA: 31396P*W49; Class KA: 31396P*W56; Class A: 31396P*W64; Class Z: 31396P*W72; Class R: 31396P*W80 Startup/Issue Date: 02/28/2007 2007-023 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class AB: 31396P*VG3; Class AC: 31396P*VH1; Class NA: 31396P*VJ7; Class NO: 31396P*VK4; Class IN: 31396P*VL2; Class NI: 31396P*VM0; Class NW: 31396P*VN8; Class FL: 31396P*VP3; Class SI: 31396P*VQ1; Class FN: 31396P*VR9; Class SA: 31396P*VS7; Class OB: 31396P*VT5; Class IB: 31396P*VU2; Class BC: 31396P*VV0; Class BU: 31396P*VW8; Class ZB: 31396P*VX6; Class BW: 31396P*VY4; Class R: 31396P*VZ1 Startup/Issue Date: 02/28/2007 2007-024 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627
CUSIP: Class NA: 31396P*3Y5; Class AI: 31396P*3Z2; Class AG: 31396P*4A6; Class B: 31396P*4B4; Class F: 31396P*4C2; Class S: 31396P*4D0; Class GA: 31396P*4E8; Class GV(3): 31396P*4F5; Class GW(3): 31396P*4G3; Class GZ(3): 31396P*4H1; Class PA(3): 31396P*4J7; Class PB(3): 31396P*4K4; Class PC(3): 31396P*4L2; Class PD(3): 31396P*4M0; Class PE(3): 31396P*4N8; Class CA: 31396P*4P3; Class DT(3): 31396P*4Q1; Class TI(3): 31396P*4R9; Class FC(3): 31396P*4S7; Class TB: 31396P*4T5; Class FB: 31396P*4U2; Class YB: 31396P*4V0; Class FD: 31396P*4W8; Class SD(3): 31396P*4X6; Class FA: 31396P*4Y4; Class SA(3): 31396P*4Z1; Class PO(3): 31396P*5A5; Class LB: 31396P*5B3; Class LC: 31396P*5C1; Class R: 31396P*5D9 Startup/Issue Date: 02/28/2007 2007-008 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class FG: 31396P*LV1; Class SI(2): 31396P*LW9; Class GO(2): 31396P*LX7; Class R: 31396P*LY5 Startup/Issue Date: 01/30/2007 2007-010 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class A: 31396P*NA5; Class VA: 31396P*NB3; Class VB: 31396P*NC1; Class Z: 31396P*ND9; Class BA: 31396P*NE7; Class FD: 31396P*NF4; Class ID: 31396P*NG2; Class FA: 31396P*NH0; Class S: 31396P*NJ6; Class R: 31396P*NK3 Startup/Issue Date: 01/30/2007 2007-005 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class CB: 31396P*NM9; Class MA: 31396P*NN7; Class MI: 31396P*NP2; Class MZ: 31396P*NQ0; Class Z: 31396P*NR8; Class AB(2): 31396P*NS6; Class AC(2): 31396P*NT4; Class AD(2): 31396P*NU1; Class AE(2): 31396P*NV9; Class AG(2): 31396P*NW7; Class LF(2):
31396P*NX5; Class NF(2): 31396P*NY3; Class SF(2): 31396P*NZ0; Class TA(2): 31396P*PA3; Class TL(2): 31396P*PB1; Class TN(2): 31396P*PC9; Class SB: 31396P*PD7; Class TC: 31396P*PE5; Class TD: 31396P*PF2; Class TE: 31396P*PG0; Class CO: 31396P*PH8; Class FC: 31396P*PJ4; Class SC: 31396P*PK1; Class DA(2): 31396P*PL9; Class FH(2): 31396P*PM7; Class PA(2): 31396P*PN5; Class PB(2): 31396P*PP0; Class PC(2): 31396P*PQ8; Class PD: 31396P*PR6; Class PE: 31396P*PS4; Class SH(2): 31396P*PT2; Class R: 31396P*PU9 Startup/Issue Date: 01/30/2007 2007-006 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class FH: 31396P*QQ7; Class FC: 31396P*QR5; Class TH: 31396P*QS3; Class SH: 31396P*QT1; Class AP(3): 31396P*QU8; Class BP(3): 31396P*QV6; Class DP(3): 31396P*QW4; Class EP(3): 31396P*QX2; Class HP(3): 31396P*QY0; Class CP: 31396P*QZ7; Class DF: 31396P*RA1; Class SF(3): 31396P*RB9; Class SL(3): 31396P*RC7; Class KZ: 31396P*RD5; Class ZX: 31396P*RE3; Class TZ: 31396P*RF0; Class ZT: 31396P*RG8; Class R: 31396P*RH6 Startup/Issue Date: 01/30/2007 2007-003 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class FG: 31396P*RM5; Class SO(2): 31396P*RN3; Class SI(2): 31396P*RP8; Class FH: 31396P*RT0; Class SH: 31396P*RU7; Class R: 31396P*RV5 Startup/Issue Date: 01/30/2007 2007-004 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class DF: 31396P*MC2; Class PO(2): 31396P*MD0; Class PS(2): 31396P*ME8; Class HS(2): 31396P*MF5; Class MF: 31396P*MG3; Class MS: 31396P*MH1; Class AK: 31396P*MJ7; Class IA: 31396P*MK4; Class OL: Page 67
31396P*ML2; Class FN(2): 31396P*MM0; Class TN(2): 31396P*MN8; Class TM: 31396P*MP3; Class SL: 31396P*MQ1; Class CF(2): 31396P*MR9; Class CS(2): 31396P*MS7; Class ST: 31396P*MT5; Class R: 31396P*MU2 Startup/Issue Date: 01/30/2007 2007-001 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class BA(1): 31396P*GY1; Class BC(1): 31396P*GZ8; Class BD(1): 31396P*HA2; Class BE(1): 31396P*HB0; Class EO(1): 31396P*HC8; Class EI(1): 31396P*HD6; Class EK(1): 31396P*HE4; Class DZ(1): 31396P*HF1; Class FD(1): 31396P*HG9; Class SD(1): 31396P*HH7; Class CF: 31396P*HJ3; Class CO(1): 31396P*HK0; Class CI(1): 31396P*HL8; Class NF: 31396P*HM6; Class ON(1): 31396P*HN4; Class NI(1): 31396P*HP9; Class FN(1): 31396P*HQ7; Class JO(1): 31396P*HR5; Class NL(1): 31396P*HS3; Class NJ(1): 31396P*HT1; Class R: 31396P*HU8 Startup/Issue Date: 01/30/2007 2007-002 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class FT(1): 31396P*JX0; Class FW: 31396P*JY8; Class OT: 31396P*JZ5; Class ST: 31396P*KA8; Class SW: 31396P*KB6; Class AF(1): 31396P*KC4; Class AS(1): 31396P*KD2; Class CF(1): 31396P*KE0; Class FA: 31396P*KF7; Class PF(1): 31396P*KG5; Class Z: 31396P*KH3; Class CS(1): 31396P*KJ9; Class CT(1): 31396P*KK6; Class PS(1): 31396P*KL4; Class PT(1): 31396P*KM2; Class SA: 31396P*KN0; Class JE: 31396P*KP5; Class JG(1): 31396P*KQ3; Class IJ: 31396P*KR1; Class FB: 31396P*KS9; Class FE(1): 31396P*KT7; Class FG(1): 31396P*KU4; Class HD(1): 31396P*KV2; Class HS(1): 31396P*KW0; Class HZ: 31396P*KX8; Class ET(1): 31396P*KY6; Class SB: 31396P*KZ3; Class SI(1): 31396P*LA7; Class TP(1): 31396P*LB5; Class R: 31396P*LC3 Startup/Issue Date: 01/30/2007 Page 68
2007-010 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class A: 31396P*NA5; Class VA: 31396P*NB3; Class VB: 31396P*NC1; Class Z: 31396P*ND9; Class BA: 31396P*NE7; Class FD: 31396P*NF4; Class ID: 31396P*NG2; Class FA: 31396P*NH0; Class S: 31396P*NJ6; Class R: 31396P*NK3 Startup/Issue Date: 01/30/2007 2006-M3 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class A: 31396L*6W5; Class B: 31396L*6X3; Class C: 31396L*6Y1; Class IO: 31396L*6Z8; Class R: 31396L*7A2 Startup/Issue Date: 12/29/2006 2006-M2 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class A-1F: 31396P*GP0; Class A-2F: 31396P*GQ8; Class A-3F: 31396P*GR6; Class A-1A: 31396P*GS4; Class A-2A: 31396P*GT2; Class IO: 31396P*GU9; Class R: 31396P*GW5 Startup/Issue Date: 12/28/2006 2006-124 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class FA: 31396P*FJ5; Class SQ(2): 31396P*FK2; Class PO(2): 31396P*FL0; Class A: 31396P*FM8; Class AJ: 31396P*FN6; Class B: 31396P*FP1; Class FB: 31396P*FQ9; Class SC: 31396P*FR7; Class LO: 31396P*FS5; Class FC: 31396P*FT3; Class SI: 31396P*FU0; Class UO: 31396P*FV8; Class HD(2): 31396P*FW6; Class IJ(2): 31396P*FX4; Class HG(2): 31396P*FY2; Class IK(2): 31396P*FZ9; Class HW: 31396P*GA3; Class IH: 31396P*GB1; Class R: 31396P*GC9 Startup/Issue Date: 12/29/2006 2006-W3 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class 1-A-F1: 31396L*5A4; Class 1-A-F2: 31396L*7C8; Class 1-A-S: 31396L*7D6; Class 2-A: 31396L*7E4; Class 2-A-IO: 31396L*7F1; Class 3-A: 31396L*7G9; Class R: 31396L*7H7 Startup/Issue Date: 12/29/2006 2006-123 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class BF: 31396P*BA8; Class BI(2): 31396P*BB6; Class BO(2): 31396P*BC4; Class OB(2): 31396P*BD2; Class FB: 31396P*BE0; Class IB: 31396P*BF7; Class CF: 31396P*BG5; Class FC: 31396P*BH3; Class CI(2): 31396P*BJ9; Class JF: 31396P*BK6; Class SL: 31396P*BL4; Class LI(2): 31396P*BM2; Class EA(2): 31396P*BN0; Class EB(2): 31396P*BP5; Class EC(2): 31396P*BQ3; Class ED(2): 31396P*BR1; Class DF(2): 31396P*BS9; Class DT(2): 31396P*BT7; Class DZ(2): 31396P*BU4; Class FD(2): 31396P*BV2; Class SD(2): 31396P*BW0; Class PF: 31396P*BX8; Class FP: 31396P*BY6; Class UO(2): 31396P*BZ3; Class OU(2): 31396P*CA7; Class UI(2): 31396P*CB5; Class R: 31396P*CC3 Startup/Issue Date: 12/28/2006 2006-125 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class OX: 31396P*CT6; Class FP: 31396P*CU3; Class SX: 31396P*CV1; Class FA: 31396P*CW9; Class SA: 31396P*CX7; Class QF: 31396P*CY5; Class TP: 31396P*CZ2; Class FC: 31396P*DA6; Class FM: 31396P*DB4; Class SM: 31396P*DC2; Class MO: 31396P*DD0; Class KY: 31396P*DE8; Class IY: 31396P*DF5; Class AH: 31396P*DG3; Class AE: 31396P*DH1; Class AI: 31396P*DJ7; Class Z: 31396P*DK4; Class R: 31396P*DL2 Startup/Issue Date: 12/29/2006 2006-126 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class AF: 31396L*4X5; Class AX: 31396L*4Y3; Class AO: 31396L*4Z0; Class CF: 31396L*5B2; Class CS: 31396L*5C0; Class PO: 31396L*5D8; Class DA: 31396L*5E6; Class DB: 31396L*5F3; Class DZ: 31396L*5G1; Class R: 31396L*5H9 Startup/Issue Date: 12/28/2006 2006-127 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class F: 31396P*DN8; Class X: 31396P*DP3; Class FD(3): 31396P*DQ1; Class SD(3): 31396P*DR9; Class SC(3): 31396P*DS7; Class SB(3): 31396P*DT5; Class SM(3): 31396P*DU2; Class SN(3): 31396P*DV0; Class SQ(3): 31396P*DW8; Class SU(3): 31396P*DX6; Class R: 31396P*DY4 Startup/Issue Date: 12/29/2006 2006-120 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class IO: 31396L*H60; Class FD: 31396L*H78; Class QD: 31396L*H86; Class ZT: 31396L*H94; Class ZS: 31396L*J27; Class PF(4): 31396L*J35; Class PO(4): 31396L*J43; Class PQ(4): 31396L*J50; Class TF: 31396L*J68; Class TQ: 31396L*J76; Class ZA: 31396L*J84; Class GF: 31396L*J92; Class GQ: 31396L*K25; Class AT: 31396L*K33; Class AI: 31396L*K41; Class Z: 31396L*K58; Class R: 31396L*X66 Startup/Issue Date: 11/30/2006 2006-130 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class PO: 31396P*AA9; Class F: 31396P*AB7; Class S: 31396P*AC5; Class A: 31396P*AD3; Class OA: 31396P*AE1; Class ZA: 31396P*AF8; Class BI(4): 31396P*AG6; Class FA: 31396P*AH4; Class PF: 31396P*AJ0; Class PI: 31396P*AK7; Class PS: 31396P*AL5; Class SA: 31396P*AM3; Class SC(4): Publication 938 (October 2007)
31396P*AN1; Class SO(4): 31396P*AP6; Class TF: 31396P*AQ4; Class AI: 31396P*AR2; Class GI: 31396P*AS0; Class CI: 31396P*AT8; Class DI: 31396P*AU5; Class EI: 31396P*AV3; Class R: 31396P*AW1 Startup/Issue Date: 12/29/2006 2006-129 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class FA: 31396L*5J5; Class FM: 31396L*5K2; Class FY(4): 31396L*5L0; Class SX(4): 31396L*5M8; Class Z: 31396L*5N6; Class SA: 31396L*5P1; Class SM: 31396L*5Q9; Class TX(4): 31396L*5R7; Class KA(4): 31396L*5S5; Class KB(4): 31396L*5T3; Class KC(4): 31396L*5U0; Class KD(4): 31396L*5V8; Class KE(4): 31396L*5W6; Class KZ: 31396L*5X4; Class UF: 31396L*5Y2; Class UO(4): 31396L*5Z9; Class IA(4): 31396L*6A3; Class IB(4): 31396L*6B1; Class IC(4): 31396L*6C9; Class TQ(4): 31396L*6D7; Class UQ(4): 31396L*6E5; Class R: 31396L*6F2 Startup/Issue Date: 12/29/2006 2006-128 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class FA: 31396P*EK3; Class IF: 31396P*EL1; Class PO(4): 31396P*EM9; Class PS(4): 31396P*EN7; Class WO(4): 31396P*EP2; Class WI(4): 31396P*EQ0; Class AP(4): 31396P*ER8; Class BP(4): 31396P*ES6; Class CP: 31396P*ET4; Class ZT: 31396P*EU1; Class FC: 31396P*EV9; Class FL(4): 31396P*EW7; Class TS(4): 31396P*EX5; Class SC: 31396P*EY3; Class FH: 31396P*EZ0; Class SH: 31396P*FA4; Class R: 31396P*FB2 Startup/Issue Date: 12/29/2006 2006-122 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class FA: 31396L*F62; Class PO(2): 31396L*F70; Class S(2): 31396L*F88; Class AS: 31396L*F96; Class AT: 31396L*G20; Class GS(2): 31396L*G38; Class GT(2): 31396L*G46; Class A: Publication 938 (October 2007)
31396L*G53; Class B: 31396L*G61; Class R: 31396L*G79 Startup/Issue Date: 11/30/2006 2006-119 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class HF: 31396L*L24; Class HS: 31396L*L32; Class PH(3): 31396L*L40; Class PI(3): 31396L*L57; Class TN(3): 31396L*L65; Class FN(3): 31396L*L73; Class TY(3): 31396L*L81; Class FY(3): 31396L*L99; Class HZ(3): 31396L*M23; Class CO: 31396L*M31; Class CF: 31396L*M49; Class CS: 31396L*M56; Class FW: 31396L*M64; Class SW: 31396L*M72; Class PO: 31396L*M80; Class FP(3): 31396L*M98; Class IP(3): 31396L*N22; Class PS: 31396L*N30; Class CI: 31396L*N48; Class EF(3): 31396L*N55; Class ES(3): 31396L*N63; Class FA: 31396L*N71; Class SA: 31396L*N89; Class ST: 31396L*N97; Class JP: 31396L*P20; Class JA: 31396L*P38; Class JZ: 31396L*P46; Class YK: 31396L*P53; Class IK: 31396L*P61; Class MF: 31396L*P79; Class MS: 31396L*P87; Class R: 31396L*P95 Startup/Issue Date: 11/30/2006 2006-121 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class AI: 31396L*Q94; Class AE: 31396L*R28; Class VA: 31396L*R36; Class VB: 31396L*R44; Class Z: 31396L*R51; Class FE: 31396L*R69; Class SE: 31396L*R77; Class SD: 31396L*R85; Class R: 31396L*R93 Startup/Issue Date: 11/30/2006 2006-116 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class F: 31396L*ZC7; Class SI: 31396L*ZD5; Class S: 31396L*ZE3; Class PO(3): 31396L*ZF0; Class TO(3): 31396L*ZG8; Class FG: 31396L*ZH6; Class FZ: 31396L*ZJ2; Class SG: 31396L*ZK9; Class JO(3): 31396L*ZL7; Class KO(3): 31396L*ZM5; Class LF: 31396L*ZN3; Class LS:
31396L*ZP8; Class MO(3): 31396L*ZQ6; Class LO(3): 31396L*ZR4; Class A: 31396L*ZS2; Class IO: 31396L*ZT0; Class VC(3): 31396L*ZU7; Class VE(3): 31396L*ZV5; Class Z(3): 31396L*ZW3; Class NO(3): 31396L*ZX1; Class TF: 31396L*ZY9; Class IX(3): 31396L*ZZ6; Class TS: 31396L*A26; Class JF(3): 31396L*A34; Class JT(3): 31396L*A42; Class ES: 31396L*A59; Class R: 31396L*A67 Startup/Issue Date: 11/30/2006 2006-114 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class DF(1): 31396L*2L3; Class TS(1): 31396L*2M1; Class FC(1): 31396L*2N9; Class PO(1): 31396L*2P4; Class SI(1): 31396L*2Q2; Class TI: 31396L*2R0; Class AF: 31396L*2S8; Class AO(1): 31396L*2T6; Class IS(1): 31396L*2U3; Class AP(1): 31396L*2V1; Class IP(1): 31396L*2W9; Class BP(1): 31396L*2X7; Class PC(1): 31396L*2Y5; Class PZ(1): 31396L*2Z2; Class PK: 31396L*3A6; Class PI: 31396L*3B4; Class ZK: 31396L*3C2; Class PM: 31396L*3D0; Class ZM: 31396L*3E8; Class DA: 31396L*3F5; Class DT: 31396L*3G3; Class DI(1): 31396L*3H1; Class DO(1): 31396L*3J7; Class ZH: 31396L*3K4; Class FB: 31396L*3L2; Class FI(1): 31396L*3M0; Class SE: 31396L*3N8; Class OC(1): 31396L*3P3; Class HA(1): 31396L*3Q1; Class HC(1): 31396L*3R9; Class HD: 31396L*3S7; Class HE: 31396L*3T5; Class CG: 31396L*3U2; Class MF(1): 31396L*3V0; Class NF(1): 31396L*3W8; Class SD: 31396L*3X6; Class FL(1): 31396L*3Y4; Class FM(1): 31396L*3Z1; Class SM: 31396L*4A5; Class R: 31396L*4B3 Startup/Issue Date: 11/30/2006 2006-113 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class NF: 31396L*W71; Class PO(2): 31396L*W89; Class PQ(2): 31396L*W97; Class MS: 31396L*X21; Class NZ: 31396L*X39; Class NA(2): 31396L*X47; Class NB(2): 31396L*X54; Class NC(2): 31396L*X62; Class ND(2):
31396L*X70; Class ON(2): 31396L*X88; Class NI(2): 31396L*X96; Class NJ(2): 31396L*Y20; Class QA: 31396L*Y38; Class QB: 31396L*Y46; Class AA(6): 31396L*Y53; Class BB(6): 31396L*Y61; Class CC(6): 31396L*Y79; Class YO: 31396L*Y87; Class YZ: 31396L*Y95; Class FA: 31396L*Z29; Class SA: 31396L*Z37; Class BF: 31396L*Z45; Class BQ(2): 31396L*Z52; Class BO(2): 31396L*Z60; Class BZ: 31396L*Z78; Class CM(2): 31396L*Z86; Class CI(2): 31396L*Z94; Class FC: 31396L*2A7; Class SC: 31396L*2B5; Class R: 31396L*2C3 Startup/Issue Date: 11/30/2006 2007-W2 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class PO(3): 31396V*AA6; Class IO: 31396V*AB4; Class OP(3): 31396V*AC2; Class 1-A-1(3): 31396V*AD0; Class 1-A-2(3): 31396V*AE8; Class 2-A-1(3): 31396V*AF5; Class 2-A-2(3): 31396V*AG3; Class 3-A-1(3): 31396V*AH1; Class 3-A-2(3): 31396V*AJ7; Class R: 31396V*AK4 Startup/Issue Date: 02/28/2007 2007-W1 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class 1-A-F1: 31395D*7H6; Class 1-A-F2: 31395D*7J2; Class 1-A-S: 31395D*7K9; Class R: 31395D*7L7 Startup/Issue Date: 02/28/2007 2006-117 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class FC: 31396L*B66; Class FJ(2): 31396L*B74; Class P(2): 31396L*B82; Class PA(2): 31396L*B90; Class PB(2): 31396L*C24; Class PC(2): 31396L*C32; Class PD(2): 31396L*C40; Class PE(2): 31396L*C57; Class PO(2): 31396L*C65; Class SC(2): 31396L*C73; Class SJ(2): 31396L*C81; Class GF: 31396L*C99; Class GS: 31396L*D23; Class FA: 31396L*D31; Class OA: 31396L*D49; Class SA: 31396L*D56; Class EA(2): 31396L*D64; Class EZ(2): Page 69
31396L*D72; Class FQ: 31396L*D80; Class SQ: 31396L*D98; Class D: 31396L*E22; Class DA(2): 31396L*E30; Class DB(2): 31396L*E48; Class DZ(2): 31396L*E55; Class R: 31396L*E63 Startup/Issue Date: 11/30/2006 2006-115 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class AF: 31396L*S35; Class AI: 31396L*S43; Class BF: 31396L*S50; Class IU(3): 31396L*S68; Class IV(3): 31396L*S76; Class IB: 31396L*S84; Class FE(3): 31396L*S92; Class ES(3): 31396L*T26; Class IE(3): 31396L*T34; Class TS(3): 31396L*T42; Class TI(3): 31396L*T59; Class ET: 31396L*T67; Class EI: 31396L*T75; Class GF(3): 31396L*T83; Class GS(3): 31396L*T91; Class SG(3): 31396L*U24; Class GI: 31396L*U32; Class JF: 31396L*U40; Class OK(3): 31396L*U57; Class OM(3): 31396L*U65; Class JI(3): 31396L*U73; Class JO(3): 31396L*U81; Class OH(3): 31396L*U99; Class IJ(3): 31396L*V23; Class R: 31396L*V31 Startup/Issue Date: 11/30/2006 2007-002 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class FT(1): 31396P*JX0; Class FW: 31396P*JY8; Class OT: 31396P*JZ5; Class ST: 31396P*KA8; Class SW: 31396P*KB6; Class AF(1): 31396P*KC4; Class AS(1): 31396P*KD2; Class CF(1): 31396P*KE0; Class FA: 31396P*KF7; Class PF(1): 31396P*KG5; Class Z: 31396P*KH3; Class CS(1): 31396P*KJ9; Class CT(1): 31396P*KK6; Class PS(1): 31396P*KL4; Class PT(1): 31396P*KM2; Class SA: 31396P*KN0; Class JE: 31396P*KP5; Class JG(1): 31396P*KQ3; Class IJ: 31396P*KR1; Class FB: 31396P*KS9; Class FE(1): 31396P*KT7; Class FG(1): 31396P*KU4; Class HD(1): 31396P*KV2; Class HS(1): 31396P*KW0; Class HZ: 31396P*KX8; Class ET(1): 31396P*KY6; Class SB: 31396P*KZ3; Class SI(1): 31396P*LA7; Class TP(1): 31396P*LB5; Class R: 31396P*LC3 Startup/Issue Date: 01/30/2007 Page 70
2007-003 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class FG: 31396P*RM5; Class SO(2): 31396P*RN3; Class SI(2): 31398P*RP8; Class FH: 31396P*RTO; Class SH: 31396P*RU7; Class R: 31396P*RV5 Startup/Issue Date: 01/30/2007 2007-004 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20018 Tel: (800) 237-8627 CUSIP: Class DF: 31396P*MC2; Class PO(2): 31396P*MD0; Class PS(2): 31396P*ME8; Class HS(2): 31396P*MF5; Class MF: 31396P*MG3; Class MS: 31396P*MH1; Class AK: 31396P*MJ7; Class IA: 31396P*MK4; Class OL: 31396P*ML2; Class FN(2): 31396P*MM0; Class TN(2): 31396P*MN8; Class TM: 31396P*MP3; Class SL: 31396P*MQ1; Class CF(2): 31396P*MR9; Class CS(2): 31396P*MS7; Class ST: 31396P*MT5; Class R: 31396P*MU2 Startup/Issue Date: 01/30/2007 2007-005 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class CB: 31396P*NM9; Class MA: 31396P*NN7; Class MI: 31396P*NP2; Class MZ: 31396P*NQ0; Class Z: 31396P*NR8; Class AB(2): 31396P*NS6; Class AC(2): 31396P*NT4; Class AD(2): 31396P*NU1; Class AE(2): 31396P*NV9; Class AG(2): 31396P*NW7; Class LF(2): 31396P*NX5; Class NF(2): 31396P*NY3; Class SF(2): 31396P*NZ0; Class TA(2): 31396P*PA3; Class TL(2): 31396P*PB1; Class TN(2): 31396P*PC9; Class SB: 31396P*PD7; Class TC: 31396P*PE5; Class TD: 31396P*PF2; Class TE: 31396P*PG0; Class CO: 31396P*PH8; Class FC: 31396P*PJ4; Class SC: 31396P*PK1; Class DA(2): 31396P*PL9; Class FH(2): 31396P*PM7; Class PA(2): 31396P*PN5; Class PB(2): 31396P*PP0; Class PC(2): 31396P*PQ8; Class PD: 31396P*PR6; Class PE: 31396P*PS4; Class SH(2): 31396P*PT2; Class RL: 31396P*PV7 Startup/Issue Date: 01/30/2007
2007-006 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class FH: 31396P*QQ7; Class FC: 31396P*QR5; Class TH: 31396P*QS3; Class SH: 31396P*QT1; Class AP(3): 31396P*QU8; Class BP(3): 31396P*QV6; Class DP(3): 31396P*QW4; Class EP(3): 31396P*QX2; Class HP(3): 31396P*QY0; Class CP: 31396P*QZ7; Class DF: 31396P*RA1; Class SF(3): 31396P*RB9; Class SL(3): 31396P*RC7; Class KZ: 31396P*RD5; Class ZX: 31396P*RE3; Class TZ: 31396P*RF0; Class ZT: 31396P*RG8; Class R: 31396P*RH6 Startup/Issue Date: 01/30/2007 2006-118 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class A1: 31396L*4R8; Class IP1: 31396L*4S6; Class A2: 31396L*4T4; Class IP2: 31396L*4U1; Class R: 31396L*4V9 Startup/Issue Date: 11/30/2006 2007-008 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class FG: 31396P*LV1; Class SI(2): 31396P*LW9; Class GO(2): 31396P*LX7; Class R: 31396P*LY5 Startup/Issue Date: 01/30/2007 2007-005 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class CB: 31396P*NM9; Class MA: 31396P*NN7; Class MI: 31396P*NP2; Class MZ: 31396P*NQ0; Class Z: 31396P*NR8; Class AB(2): 31396P*NS6; Class AC(2): 31396P*NT4; Class AD(2): 31396P*NU1; Class AE(2): 31396P*NV9; Class AG(2): 31396P*NW7; Class LF(2): 31396P*NX5; Class NF(2): 31396P*NY3; Class SF(2): 31396P*NZ0; Class TA(2): 31396P*PA3; Class TL(2): 31396P*PB1; Class TN(2): 31396P*PC9; Class SB: 31396P*PD7; Class TC: 31396P*PE5; Class TD: 31396P*PF2; Class TE: 31396P*PG0; Class CO:
31396P*PH8; Class FC: 31396P*PJ4; Class SC: 31396P*PK1; Class DA(2): 31396P*PL9; Class FH(2): 31396P*PM7; Class PA(2): 31396P*PN5; Class PB(2): 31396P*PP0; Class PC(2): 31396P*PQ8; Class PD: 31396P*PR6; Class PE: 31396P*PS4; Class SH(2): 31396P*PT2; Class R: 31396P*PU9 Startup/Issue Date: 01/30/2007 2007-007 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class W: 31396P*RW3; Class FP(1): 31396P*RX1; Class TG(1): 31396P*RY9; Class SG(1): 31396P*RZ6; Class KA: 31396P*SA0; Class JI(1): 31396P*SB8; Class JO(1): 31396P*SC6; Class BI(1): 31396P*SD4; Class BO(1): 31396P*SE2; Class TF: 31396P*SF9; Class IS(1): 31396P*SG7; Class IO(1): 31396P*SH5; Class PO(1): 31396P*SJ1; Class SI: 31396P*SK8; Class F: 31396P*SL6; Class SA: 31396P*SM4; Class FJ: 31396P*SN2; Class SJ: 31396P*SP7; Class QA: 31396P*SQ5; Class QB: 31396P*SR3; Class QC: 31396P*SS1; Class JM: 31396P*ST9; Class FN(1): 31396P*SU6; Class SN(1): 31396P*SV4; Class FM: 31396P*SW2; Class SM: 31396P*SX0; Class EF: 31396P*SY8; Class ES(1): 31396P*SZ5; Class EO(1): 31396P*TA9; Class R: 31396P*TB7 Startup/Issue Date: 01/30/2007 2007-011 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class AC(1): 31396P*JP7; Class AI(1): 31396P*JQ5; Class Z: 31396P*JR3; Class R: 31396P*JS1 Startup/Issue Date: 01/30/2007 2006-M2 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class A-1F: 31396P*GP0; Class A-2F: 31396P*GQ8; Class A-3F: 31396P*GR6; Class A-1A: 31396P*GS4; Class A-2A: 31396P*GT2; Class IO: 31396P*GU9; Class RL: Publication 938 (October 2007)
31396P*GX3 Startup/Issue Date:
12/28/2006
2006-130 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class PO: 31396P*AA9; Class F: 31396P*AB7; Class S: 31396P*AC5; Class A: 31396P*AD3; Class OA: 31396P*AE1; Class ZA: 31396P*AF8; Class BI(4): 31396P*AG6; Class FA: 31396P*AH4; Class PF: 31396P*AJ0; Class PI: 31396P*AK7; Class PS: 31396P*AL5; Class SA: 31396P*AM3; Class SC(4): 31396P*AN1; Class SO(4): 31396P*AP6; Class TF: 31396P*AQ4; Class AI: 31396P*AR2; Class GI: 31396P*AS0; Class CI: 31396P*AT8; Class DI: 31396P*AU5; Class EI: 31396P*AV3; Class RL: 31396P*AX9 Startup/Issue Date: 12/29/2006 2006-M3 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class A: 31396L*6W5; Class B: 31396L*6X3; Class C: 31396L*6Y1; Class IO: 31396L*6Z8; Class RL: 31396L*7B0 Startup/Issue Date: 12/29/2006 2006-128 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class FA: 31396P*EK3; Class IF: 31396P*EL1; Class PO(4): 31396P*EM9; Class PS(4): 31396P*EN7; Class WO(4): 31396P*EP2; Class WI(4): 31396P*EQ0; Class AP(4): 31396P*ER8; Class BP(4): 31396P*ES6; Class CP: 31396P*ET4; Class ZT: 31396P*EU1; Class FC: 31396P*EV9; Class FL(4): 31396P*EW7; Class TS(4): 31396P*EX5; Class SC: 31396P*EY3; Class FH: 31396P*EZ0; Class SH: 31396P*FA4; Class RL: 31396P*FC0 Startup/Issue Date: 12/29/2006 2006-124 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class FA: 31396P*FJ5; Class SQ(2): 31396P*FK2; Class Publication 938 (October 2007)
PO(2): 31396P*FL0; Class A: 31396P*FM8; Class AI: 31396P*FN6; Class B: 31396P*FP1; Class FB: 31396P*FQ9; Class SC: 31396P*FR7; Class LO: 31396P*FS5; Class FC: 31396P*FT3; Class SI: 31396P*FU0; Class UO: 31396P*FV8; Class HD(2): 31396P*FW6; Class IJ(2): 31396P*FX4; Class HG(2): 31396P*FY2; Class IK(2): 31396P*FZ9; Class HW: 31396P*GA3; Class IH: 31396P*GB1; Class RL: 31396P*GD7 Startup/Issue Date: 12/29/2006 2006-125 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class OX: 31396P*CT6; Class FP: 31396P*CU3; Class SX: 31396P*CV1; Class FA: 31396P*CW9; Class SA: 31396P*CX7; Class QF: 31396P*CY5; Class TP: 31396P*CZ2; Class FC: 31396P*DA6; Class FM: 31396P*DB4; Class SM: 31396P*DC2; Class MO: 31396P*DD0; Class KY: 31396P*DE8; Class IY: 31396P*DF5; Class AH: 31396P*DG3; Class AE: 31396P*DH1; Class AI: 31396P*DJ7; Class Z: 31396P*DK4; Class RL: 31396P*DM0 Startup/Issue Date: 12/29/2006 2006-W3 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class 1-A-F1: 31396L*5A4; Class 1-A-F2: 31396L*7C8; Class 1-A-S: 31396L*7D6; Class 2-A: 31396L*7E4; Class 2-A-IO: 31396L*7F1; Class 3-A: 31396L*7G9; Class RL: 31396L*7J3 Startup/Issue Date: 12/29/2006 2006-127 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class F: 31396P*DN8; Class S: 31396P*DP3; Class FD(3): 31396P*DQ1; Class SD(3): 31396P*DR9; Class SC(3): 31396P*DS7; Class SB(3): 31396P*DT5; Class SM(3): 31396P*DU2; Class SN(3): 31396P*DV0; Class SQ(3): 31396P*DW8; Class SU(3): 31396P*DX6; Class RL: 31396P*DZ1 Startup/Issue Date: 12/29/2006
2006-120 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class IO: 31396L*H60; Class FD: 31396L*H78; Class QD: 31396L*H86; Class ZT: 31396L*H94; Class ZS: 31396L*J27; Class PF(4): 31396L*J35; Class PO(4): 31396L*J43; Class PQ(4): 31396L*J50; Class TF: 31396L*J68; Class TQ: 31396L*J76; Class ZA: 31396L*J84; Class GF: 31396L*J92; Class GQ: 31396L*K25; Class AT: 31396L*K33; Class AI: 31396L*K41; Class Z: 31396L*K58; Class RL: 31396L*K74 Startup/Issue Date: 11/30/2006 2006-119 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class HF: 31396L*L24; Class HS: 31396L*L32; Class PH(3): 31396L*L40; Class PI(3): 31396L*L57; Class TN(3): 31396L*L65; Class FN(3): 31396L*L73; Class TY(3): 31396L*L81; Class FY(3): 31396L*L99; Class HZ(3): 31396L*M23; Class CO: 31396L*M31; Class CF: 31396L*M49; Class CS: 31396L*M56; Class FW: 31396L*M64; Class SW: 31396L*M72; Class PO: 31396L*M80; Class FP(3): 31396L*M98; Class IP(3): 31396L*N22; Class PS: 31396L*N30; Class CI: 31396L*N48; Class EF(3): 31396L*N55; Class ES(3): 31396L*N63; Class FA: 31396L*N71; Class SA: 31396L*N89; Class ST: 31396L*N97; Class JP: 31396L*P20; Class JA: 31396L*P38; Class JZ: 31396L*P46; Class YK: 31396L*P53; Class IK: 31396L*P61; Class MF: 31396L*P79; Class MS: 31396L*P87; Class RL: 31396L*Q29 Startup/Issue Date: 11/30/2006 2006-118 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class A1: 31396L*4R8; Class IP1: 31396L*4S6; Class A2: 31396L*4T4; Class IP2: 31396L*4U1; Class RL: 31396L*4W7 Startup/Issue Date: 11/30/2006
2006-129 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class FA: 31396L*5J5; Class FM: 31396L*5K2; Class FY(4): 31396L*5L0; Class SX(4): 31396L*5M8; Class Z: 31396L*5N6; Class SA: 31396L*5P1; Class SM: 31396L*5Q9; Class TX(4): 31396L*5R7; Class KA(4): 31396L*5S5; Class KB(4): 31396L*5T3; Class KC(4): 31396L*5U0; Class KD(4): 31396L*5V8; Class KE(4): 31396L*5W6; Class KZ: 31396L*5X4; Class UF: 31396L*5Y2; Class UO(4): 31396L*5Z9; Class IA(4): 31396L*6A3; Class IB(4): 31396L*6B1; Class IC(4): 31396L*6C9; Class TQ(4): 31396L*6D7; Class UQ(4): 31396L*6E5; Class RL: 31396L*6G0 Startup/Issue Date: 12/29/2006 2006-122 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class FA: 31396L*F62; Class PO(2): 31396L*F70; Class S(2): 31396L*F88; Class AS: 31396L*F96; Class AT: 31396L*G20; Class GS(2): 31396L*G38; Class GT(2): 31396L*G46; Class A: 31396L*G53; Class B: 31396L*G61; Class RL: 31396L*G87 Startup/Issue Date: 11/30/2006 2006-115 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class AF: 31396L*S35; Class AI: 31396L*S43; Class BF: 31396L*S50; Class IU(3): 31396L*S68; Class IV(3): 31396L*S76; Class IB: 31396L*S84; Class FE(3): 31396L*S92; Class ES(3): 31396L*T26; Class IE(3): 31396L*T34; Class TS(3): 31396L*T42; Class TI(3): 31396L*T59; Class ET: 31396L*T67; Class EI: 31396L*T75; Class GF(3): 31396L*T83; Class GS(3): 31396L*T91; Class SG(3): 31396L*U24; Class GI: 31396L*U32; Class JF: 31396L*U40; Class OK(3): 31396L*U57; Class OM(3): 31396L*U65; Class JI(3): 31396L*U73; Class JO(3): 31396L*U81; Class OH(3): 31396L*U99; Class IJ(3): 31396L*V23; Class RL: 31396L*V49 Startup/Issue Date: 11/30/2006 Page 71
2006-121 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class AI: 31396L*Q94; Class AE: 31396L*R28; Class VA: 31396L*R36; Class VB: 31396L*R44; Class Z: 31396L*R51; Class FE: 31396L*R69; Class SE: 31396L*R77; Class SD: 31396L*R85; Class RL: 31396L*S27 Startup/Issue Date: 11/30/2006 2006-114 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class DF(1): 31396L*2L3; Class TS(1): 31396L*2M1; Class FC(1): 31396L*2N9; Class PO(1): 31396L*2P4; Class SI(1): 31396L*2Q2; Class TI: 31396L*2R0; Class AF: 31396L*2S8; Class AO(1): 31396L*2T6; Class IS(1): 31396L*2U3; Class AP(1): 31396L*2V1; Class IP(1): 31396L*2W9; Class BP(1): 31396L*2X7; Class PC(1): 31396L*2Y5; Class PZ(1): 31396L*2Z2; Class PK: 31396L*3A6; Class PI: 31396L*3B4; Class ZK: 31396L*3C2; Class PM: 31396L*3D0; Class ZM: 31396L*3E8; Class DA: 31396L*3F5; Class DT: 31396L*3G3; Class DI(1): 31396L*3H1; Class DO(1): 31396L*3J7; Class ZH: 31396L*3K4; Class FB: 31396L*3L2; Class FI(1): 31396L*3M0; Class SE: 31396L*3N8; Class OC(1): 31396L*3P3; Class HA(1): 31396L*3Q1; Class HC(1): 31396L*3R9; Class HD: 31396L*3S7; Class HE: 31396L*3T5; Class CG: 31396L*3U2; Class MF(1): 31396L*3V0; Class NF(1): 31396L*3W8; Class SD: 31396L*3X6; Class FL(1): 31396L*3Y4; Class FM(1): 31396L*3Z1; Class SM: 31396L*4A5; Class RL: 31396L*4C1 Startup/Issue Date: 11/30/2006 2006-113 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class NF: 31396L*W71; Class PO(2): 31396L*W89; Class PQ(2): 31396L*W97; Class MS: 31396L*X21; Class NZ: 31396L*X39; Class NA(2): 31396L*X47; Class NB(2): 31396L*X54; Class NC(2): 31396L*X62; Class ND(2): Page 72
31396L*X70; Class ON(2): 31396L*X88; Class NI(2): 31396L*X96; Class NJ(2): 31396L*Y20; Class QA: 31396L*Y38; Class QB: 31396L*Y46; Class AA(6): 31396L*Y53; Class BB(6): 31396L*Y61; Class CC(6): 31396L*Y79; Class YO: 31396L*Y87; Class YZ: 31396L*Y95; Class FA: 31396L*Z29; Class SA: 31396L*Z37; Class BF: 31396L*Z45; Class BQ(2): 31396L*Z52; Class BO(2): 31396L*Z60; Class BZ: 31396L*Z78; Class CM(2): 31396L*Z86; Class CI(2): 31396L*Z94; Class FC: 31396L*2A7; Class SC: 31396L*2B5; Class RL: 31396L*2D1 Startup/Issue Date: 11/30/2006 2006-116 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class F: 31396L*ZC7; Class SI: 31396L*ZD5; Class S: 31396L*ZE3; Class PO(3): 31396L*ZF0; Class TO(3): 31396L*ZG8; Class FG: 31396L*ZH6; Class FZ: 31396L*ZJ2; Class SG: 31396L*ZK9; Class JO(3): 31396L*ZL7; Class KO(3): 31396L*ZM5; Class LF: 31396L*ZN3; Class LS: 31396L*ZP8; Class MO(3): 31396L*ZQ6; Class LO(3): 31396L*ZR4; Class A: 31396L*ZS2; Class IO: 31396L*ZT0; Class VC(3): 31396L*ZU7; Class VE(3): 31396L*ZV5; Class Z(3): 31396L*ZW3; Class NO(3): 31396L*ZX1; Class TF: 31396L*ZY9; Class IX(3): 31396L*ZZ6; Class TS: 31396L*A26; Class JF(3): 31396L*A34; Class JT(3): 31396L*A42; Class ES: 31396L*A59; Class RL: 31394V*7K0 Startup/Issue Date: 11/30/2006 2007-W2 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class PO(3): 31396V*AA6; Class IO: 31396V*AB4; Class OP(3): 31396V*AC2; Class 1-A-1(3): 31396V*AD0; Class 1-A-2(3): 31396V*AE8; Class 2-A-1(3): 31396V*AF5; Class 2-A-2(3): 31396V*AG3; Class 3-A-1(3): 31396V*AH1; Class 3-A-2(3): 31396V*AJ7; Class RL: 31396V*AL2 Startup/Issue Date: 02/28/2007 2007-W1 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class 1-A-F1: 31395D*7H6; Class 1-A-F2: 31395D*7J2; Class 1-A-S: 31395D*7K9; Class RL: 31395D*7M5 Startup/Issue Date: 02/28/2007 2007-001 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class BA(1): 31396P*GY1; Class BC(1): 31396P*GZ8; Class BD(1): 31396P*HA2; Class BE(1): 31396P*HB0; Class EO(1): 31396P*HC8; Class EI(1): 31396P*HD6; Class EK(1): 31396P*HE4; Class DZ(1): 31396P*HF1; Class FD(1): 31396P*HG9; Class SD(1): 31396P*HH7; Class CF: 31396P*HJ3; Class CO(1): 31396P*HK0; Class CI(1): 31396P*HL8; Class NF: 31396P*HM6; Class ON(1): 31396P*HN4; Class NI(1): 31396P*HP9; Class FN(1): 31396P*HQ7; Class JO(1): 31396P*HR5; Class NL(1): 31396P*HS3; Class NJ(1): 31396P*HT1; Class RL: 31396P*HV6 Startup/Issue Date: 01/30/2007 2007-011 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class AC(1): 31396P*JP7; Class AI(1): 31396P*JQ5; Class Z: 31396P*JR3; Class RL: 31396P*JT9 Startup/Issue Date: 01/30/2007 2007-004 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class DF: 31396P*MC2; Class PO(2): 31396P*MD0; Class PS(2): 31396P*ME8; Class HS(2): 31396P*MF5; Class MF: 31396P*MG3; Class MS: 31396P*MH1; Class AK: 31396P*MJ7; Class IA: 31396P*MK4; Class OL: 31396P*ML2; Class FN(2): 31396P*MM0; Class TN(2): 31396P*MN8; Class TM: 31396P*MP3; Class SL: 31396P*MQ1; Class CF(2): 31396P*MR9; Class CS(2): 31396P*MS7; Class ST: 31396P*MT5; Class RL: 31396P*MW8 Startup/Issue Date: 01/30/2007
2007-007 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class W: 31396P*RW3; Class FP(1): 31396P*RX1; Class TG(1): 31396P*RY9; Class SG(1): 31396P*RZ6; Class KA: 31396P*SA0; Class JI(1): 31396P*SB8; Class JO(1): 31396P*SC6; Class BI(1): 31396P*SD4; Class BO(1): 31396P*SE2; Class TF: 31396P*SF9; Class IS(1): 31396P*SG7; Class IO(1): 31396P*SH5; Class PO(1): 31396P*SJ1; Class SI: 31396P*SK8; Class F: 31396P*SL6; Class SA: 31396P*SM4; Class FJ: 31396P*SN2; Class SJ: 31396P*SP7; Class QA: 31396P*SQ5; Class QB: 31396P*SR3; Class QC: 31396P*SS1; Class JM: 31396P*ST9; Class FN(1): 31396P*SU6; Class SN(1): 31396P*SV4; Class FM: 31396P*SW2; Class SM: 31396P*SX0; Class EF: 31396P*SY8; Class ES(1): 31396P*SZ5; Class EO(1): 31396P*TA9; Class RL: 31396P*TC5 Startup/Issue Date: 01/30/2007 2007-010 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class A: 31396P*NA5; Class VA: 31396P*NB3; Class VB: 31396P*NC1; Class Z: 31396P*ND9; Class BA: 31396P*NE7; Class FD: 31396P*NF4; Class ID: 31396P*NG2; Class FA: 31396P*NH0; Class S: 31396P*NJ6; Class RL: 31396P*NL1 Startup/Issue Date: 01/30/2007 2007-001 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class BA(1): 31396P*GY1; Class BC(1): 31396P*GZ8; Class BD(1): 31396P*HA2; Class BE(1): 31396P*HB0; Class EO(1): 31396P*HC8; Class EI(1): 31396P*HD6; Class EK(1): 31396P*HE4; Class DZ(1): 31396P*HF1; Class FD(1): 31396P*HG9; Class SD(1): 31396P*HH7; Class CF: 31396P*HJ3; Class CO(1): 31396P*HK0; Class CI(1): 31396P*HL8; Class NF: 31396P*HM6; Class ON(1): 31396P*HN4; Class NI(1): 31396P*HP9; Class FN(1): 31396P*HQ7; Class JO(1): Publication 938 (October 2007)
31396P*HR5; Class NL(1): 31396P*HS3; Class NJ(1): 31396P*HT1; Class RL: 31396P*HV6 Startup/Issue Date: 01/30/2007 2007-002 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class FT(1): 31396P*JX0; Class FW: 31396P*JY8; Class OT: 31396P*JZ5; Class ST: 31396P*KA8; Class SW: 31396P*KB6; Class AF(1): 31396P*KC4; Class AS(1): 31396P*KD2; Class CF(1): 31396P*KE0; Class FA: 31396P*KF7; Class PF(1): 31396P*KG5; Class Z: 31396P*KH3; Class CS(1): 31396P*KJ9; Class CT(1): 31396P*KK6; Class PS(1): 31396P*KL4; Class PT(1): 31396P*KM2; Class SA: 31396P*KN0; Class JE: 31396P*KP5; Class JG(1): 31396P*KQ3; Class IJ: 31396P*KR1; Class FB: 31396P*KS9; Class FE(1): 31396P*KT7; Class FG(1): 31396P*KU4; Class HD(1): 31396P*KV2; Class HS(1): 31396P*KW0; Class HZ: 31396P*KX8; Class ET(1): 31396P*KY6; Class SB: 31396P*KZ3; Class SI(1): 31396P*LA7; Class TP(1): 31396P*LB5; Class RL: 31396P*LD1 Startup/Issue Date: 01/30/2007 2007-005 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class CB: 31396P*NM9; Class MA: 31396P*NN7; Class MI: 31396P*NP2; Class MZ: 31396P*NQ0; Class Z: 31396P*NR8; Class AB(2): 31396P*NS6; Class AC(2): 31396P*NT4; Class AD(2): 31396P*NU1; Class AE(2): 31396P*NV9; Class AG(2): 31396P*NW7; Class LF(2): 31396P*NX5; Class NF(2): 31396P*NY3; Class SF(2): 31396P*NZ0; Class TA(2): 31396P*PA3; Class TL(2): 31396P*PB1; Class TN(2): 31396P*PC9; Class SB: 31396P*PD7; Class TC: 31396P*PE5; Class TD: 31396P*PF2; Class TE: 31396P*PG0; Class CO: 31396P*PH8; Class FC: 31396P*PJ4; Class SC: 31396P*PK1; Class DA(2): 31396P*PL9; Class FH(2): 31396P*PM7; Class PA(2): 31396P*PN5; Class PB(2): 31396P*PP0; Class PC(2): 31396P*PQ8; Class PD: 31396P*PR6; Class PE: Publication 938 (October 2007)
31396P*PS4; Class SH(2): 31396P*PT2; Class RL: 31396P*PV7 Startup/Issue Date: 01/30/2007 2007-004 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class DF: 31396P*MC2; Class PO(2): 31396P*MD0; Class PS(2): 31396P*ME8; Class HS(2): 31396P*MF5; Class MF: 31396P*MG3; Class MS: 31396P*MH1; Class AK: 31396P*MJ7; Class IA: 31396P*MK4; Class OL: 31396P*ML2; Class FN(2): 31396P*MM0; Class TN(2): 31396P*MN8; Class TM: 31396P*MP3; Class SL: 31396P*MQ1; Class CF(2): 31396P*MR9; Class CS(2): 31396P*MS7; Class ST: 31396P*MT5; Class RL: 31396P*MW8 Startup/Issue Date: 01/30/2007 2007-007 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class W: 31396P*RW3; Class FP(1): 31396P*RX1; Class TG(1): 31396P*RY9; Class SG(1): 31396P*RZ6; Class KA: 31396P*SA0; Class JI(1): 31396P*SB8; Class JO(1): 31396P*SC6; Class BI(1): 31396P*SD4; Class BO(1): 31396P*SE2; Class TF: 31396P*SF9; Class IS(1): 31396P*SG7; Class IO(1): 31396P*SH5; Class PO(1): 31396P*SJ1; Class SI: 31396P*SK8; Class F: 31396P*SL6; Class SA: 31396P*SM4; Class FJ: 31396P*SN2; Class SJ: 31396P*SP7; Class QA: 31396P*SQ5; Class QB: 31396P*SR3; Class QC: 31396P*SS1; Class JM: 31396P*ST9; Class FN(1): 31396P*SU6; Class SN(1): 31396P*SV4; Class FM: 31396P*SW2; Class SM: 31396P*SX0; Class EF: 31396P*SY8; Class ES(1): 31396P*SZ5; Class EO(1): 31396P*TA9; Class RL: 31396P*TC5 Startup/Issue Date: 01/30/2007 2007-010 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class A: 31396P*NA5; Class VA: 31396P*NB3; Class VB: 31396P*NC1; Class Z: 31396P*ND9; Class BA: 31396P*NE7; Class FD:
31396P*NF4; Class ID: 31396P*NG2; Class FA: 31396P*NH0; Class S: 31396P*NJ6; Class RL: 31396P*NL1 Startup/Issue Date: 01/30/2007 2007-011 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class AC(1): 31396P*JP7; Class AI(1): 31396P*JQ5; Class Z: 31396P*JR3; Class RL: 31396P*JT9 Startup/Issue Date: 01/30/2007 2007-002 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class FT(1): 31396P*JX0; Class FW: 31396P*JY8; Class OT: 31396P*JZ5; Class ST: 31396P*KA8; Class SW: 31396P*KB6; Class AF(1): 31396P*KC4; Class AS(1): 31396P*KD2; Class CF(1): 31396P*KE0; Class FA: 31396P*KF7; Class PF(1): 31396P*KG5; Class Z: 31396P*KH3; Class CS(1): 31396P*KJ9; Class CT(1): 31396P*KK6; Class PS(1): 31396P*KL4; Class PT(1): 31396P*KM2; Class SA: 31396P*KN0; Class JE: 31396P*KP5; Class JG(1): 31396P*KQ3; Class IJ: 31396P*KR1; Class FB: 31396P*KS9; Class FE(1): 31396P*KT7; Class FG(1): 31396P*KU4; Class HD(1): 31396P*KV2; Class HS(1): 31396P*KW0; Class HZ: 31396P*KX8; Class ET(1): 31396P*KY6; Class SB: 31396P*KZ3; Class SI(1): 31396P*LA7; Class TP(1): 31396P*LB5; Class RL: 31396P*LD1 Startup/Issue Date: 01/30/2007 2007-018 FANNIE MAE LOWER TIER REMIC II REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class MA: 31396P*5N7; Class MZ: 31396P*5P2; Class FA: 31396P*5Q0; Class SA: 31396P*5R8; Class BA: 31396P*5S6; Class BC: 31396P*5T4; Class BE(4): 31396P*5U1; Class BZ: 31396P*5V9; Class FB: 31396P*5W7; Class SB: 31396P*5X5; Class AS(4): 31396P*5Y3; Class BS(4): 31396P*5Z0; Class CS(4): 31396P*6A4; Class DS(4): 31396P*6B2; Class ES(4):
31396P*6C0; Class GS(4): 31396P*6F3; Class AO(4): 31394V*7M6; Class AF(4): 31395B*7K3; Class HS(4): 31396P*6J5; Class IS(4): 31396P*6K2; Class JS(4): 31396P*6L0; Class KS(4): 31396P*6M8; Class LS(4): 31396P*6N6; Class BO(4): 31395B*7L1; Class BF(4): 31395B*7M9; Class MS(4): 31396P*6R7; Class NS(4): 31396P*6S5; Class CO(4): 31395B*7J0; Class CF(4): 31395B*7K7; Class GA: 31396P*6T3; Class ZH: 31396P*6U0; Class ZM(4): 31396P*6V8; Class ZN(4): 31396P*6W6; Class RN: 31396L*7K0 Startup/Issue Date: 02/28/2007 2007-014 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class A(1): 31396P*ZM6; Class AN(1): 31396P*ZN4; Class AZ: 31396P*ZP9; Class VA: 31396P*ZQ7; Class VB: 31396P*ZR5; Class F: 31396P*ZS3; Class FA: 31396P*ZT1; Class FB: 31396P*ZU8; Class OA(1): 31396P*ZV6; Class OB(1): 31396P*ZW4; Class SA: 31396P*ZX2; Class SB: 31396P*ZY0; Class SI: 31396P*ZZ7; Class C(1): 31396P*A27; Class CB: 31396P*A35; Class CD: 31396P*A43; Class CO: 31396P*A50; Class QA(1): 31396P*A68; Class QB(1): 31396P*A76; Class QC(1): 31396P*A84; Class QD: 31396P*A92; Class QE: 31396P*B26; Class QH(1): 31396P*B34; Class FK: 31396P*B42; Class SK: 31396P*B59; Class FD: 31396P*B67; Class SD: 31396P*B75; Class EA(1): 31396P*B83; Class EB(1): 31396P*B91; Class EF: 31396P*C25; Class ES: 31396P*C33; Class AQ(1): 31396P*C41; Class P(1): 31396P*C58; Class PB(1): 31396P*C66; Class PC(1): 31396P*C74; Class PD(1): 31396P*C82; Class PE(1): 31396P*C90; Class Z(1): 31396P*D24; Class KA(1): 31396P*D32; Class KB(1): 31396P*D40; Class KF: 31396P*D57; Class KS: 31396P*D65; Class G(1): 31396P*D73; Class GA(1): 31396P*D81; Class GB(1): 31396P*D99; Class GZ(1): 31396P*E23; Class ZC(1): 31396P*E31; Class DA(1): 31396P*E49; Class DZ(1): 31396P*E56; Class O(1): 31396P*E64; Class OP(1): 31396P*E72; Class OT(1): 31396P*E80; Class PF: 31396P*E98; Class Page 73
IT(1): 31396P*F22; Class IO(1): 31396P*F30; Class PS(1): 31396P*F48; Class RL: 31396P*F63 Startup/Issue Date: 02/28/2007 2007-018 FANNIE MAE LOWER TIER REMIC I REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class MA: 31396P*5N7; Class MZ: 31396P*5P2; Class FA: 31396P*5Q0; Class SA: 31396P*5R8; Class BA: 31396P*5S6; Class BC: 31396P*5T4; Class BE(4): 31396P*5U1; Class BZ: 31396P*5V9; Class FB: 31396P*5W7; Class SB: 31396P*5X5; Class AS(4): 31396P*5Y3; Class BS(4): 31396P*5Z0; Class CS(4): 31396P*6A4; Class DS(4): 31396P*6B2; Class ES(4): 31396P*6C0; Class GS(4): 31396P*6F3; Class AO(4): 31394V*7M6; Class AF(4): 31395B*7K3; Class HS(4): 31396P*6J5; Class IS(4): 31396P*6K2; Class JS(4): 31396P*6L0; Class KS(4): 31396P*6M8; Class LS(4): 31396P*6N6; Class BO(4): 31395B*7L1; Class BF(4): 31395B*7M9; Class MS(4): 31396P*6R7; Class NS(4): 31396P*6S5; Class CO(4): 31395N*7J0; Class CF(4): 31395N*7K7; Class GA: 31396P*6T3; Class ZH: 31396P*6U0; Class ZM(4): 31396P*6V8; Class ZN(4): 31396P*6W6; Class RL: 31396P*6Y2 Startup/Issue Date: 02/28/2007 2007-012 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class A(1): 31396P*L82; Class BA: 31396P*L90; Class BI: 31396P*M24; Class BZ: 31396P*M32; Class DA: 31396P*M40; Class DI: 31396P*M57; Class AX(1): 31396P*M65; Class ZA: 31396P*M73; Class RL: 31396P*M99 Startup/Issue Date: 02/28/2007 2007-021 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class MB(1): 31396P*2Q3; Class TI(1): 31396P*2R1; Class TJ(1): 31396P*2S9; Class ZM(1): 31396P*2T7; Class IO: 31396P*2U4; Class FA(1): 31396P*2V2; Class SA(1): Page 74
31396P*2W0; Class AO(1): 31396P*2X8; Class FB(1): 31396P*2Y6; Class SB: 31396P*2Z3; Class TO(1): 31396P*3A7; Class WO(1): 31396P*3B5; Class FD: 31396P*3C3; Class FX: 31396P*3D1; Class FQ: 31396P*3E9; Class SD: 31396P*3E6; Class LO(1): 31396P*3G4; Class KO(1): 31396P*3H2; Class FE: 31396P*3J8; Class SE: 31396P*3K5; Class YO(1): 31396P*3L3; Class CO(1): 31396P*3M1; Class RL: 31396P*3P4 Startup/Issue Date: 02/28/2007 2007-020 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class F: 31396P*X89; Class SP(2): 31396P*X97; Class SC(2): 31396P*Y21; Class BA: 31396P*Y39; Class IP(2): 31396P*Y47; Class PB(2): 31396P*Y54; Class CF(2): 31396P*Y62; Class CS(2): 31396P*Y70; Class HA(2): 31396P*Y88; Class HU(2): 31396P*Y96; Class CZ: 31396P*Z20; Class BP: 31396P*Z38; Class IB(2): 31396P*Z46; Class BL(2): 31396P*Z53; Class BN(2): 31396P*Z61; Class FM: 31396P*Z79; Class SM: 31396P*Z87; Class FP: 31396P*Z95; Class SI(2): 31396P*2A8; Class PO(2): 31396P*2B6; Class RL: 31396P*2D2 Startup/Issue Date: 02/28/2007 2007-019 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class PB(1): 31396P*N64; Class PC(1): 31396P*N72; Class PD(1): 31396P*N80; Class LS(1): 31396P*N98; Class LF(1): 31396P*P21; Class GC(1): 31396P*P39; Class TX(1): 31396P*P47; Class XY(1): 31396P*P54; Class GB(1): 31396P*P62; Class PK(1): 31396P*P70; Class TS(1): 31396P*P88; Class TF(1): 31396P*P96; Class XT(1): 31396P*Q20; Class KO(1): 31396P*Q38; Class IT(1): 31396P*Q46; Class HS(1): 31396P*Q53; Class XO(1): 31396P*Q61; Class BI(1): 31396P*Q79; Class PO: 31396P*Q87; Class SP(1): 31396P*Q95; Class SC(1): 31396P*R29; Class FA: 31396P*R37; Class DG: 31396P*R45; Class PG: 31396P*R52; Class TC: 31396P*R60; Class TI: 31396P*R78; Class RL:
31396P*R94 Startup/Issue Date:
Tel: 02/28/2007
(800) 237-8627
2007-016 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class CF(1): 31396P*XV8; Class CS(1): 31396P*XW6; Class ST: 31396P*XX4; Class FC: 31396P*XY2; Class SC: 31396P*XA9; Class LP: 31396P*YA3; Class TS: 31396P*YB1; Class FD: 31396P*YC9; Class SD: 31396P*YD7; Class HF: 31396P*YE5; Class FE: 31396P*YF2; Class SE(1): 31396P*YG0; Class TE(1): 31396P*YH8; Class PO: 31396P*YJ4; Class PF: 31396P*YK1; Class PS: 31396P*YL9; Class KT(1): 31396P*YM7; Class KF(1): 31396P*YN5; Class KZ: 31396P*YP0; Class FM: 31396P*YQ8; Class SM: 31396P*YR6; Class AM(1): 31396P*YS4; Class AI(1): 31396P*YT2; Class RL: 31396P*YV7 Startup/Issue Date: 02/28/2007 2007-009 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class FA: 31396P*TW1; Class SA: 31396P*TX9; Class SD: 31396P*TY7; Class FB: 31396P*TZ4; Class SB: 31396P*UA7; Class SQ: 31396P*UB5; Class SK: 31396P*UC3; Class FH: 31396P*UD1; Class SH: 31396P*UE9; Class GC: 31396P*UF6; Class AC: 31396P*UG4; Class BO(3): 31396P*UH2; Class BF(3): 31396P*UJ8; Class BS(3): 31396P*UK5; Class FC: 31396P*UL3; Class SC: 31396P*UM1; Class LD: 31396P*UN9; Class LI: 31396P*UP4; Class LO(3): 31396P*UQ2; Class LF(3): 31396P*UR0; Class LS(3): 31396P*US8; Class YA: 31396P*UT6; Class CA: 31396P*UU3; Class CB: 31396P*UV1; Class CD: 31396P*UW9; Class CE: 31396P*UX7; Class CO: 31396P*UY5; Class FE: 31396P*UZ2; Class SE: 31396P*VA6; Class PO: 31396P*VB4; Class RL: 31396P*VD0 Startup/Issue Date: 02/28/2007 2007-023 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016
CUSIP: Class AB: 31396P*VG3; Class AC: 31396P*VH1; Class NA: 31396P*VJ7; Class NO(4): 31396P*VK4; Class IN(4): 31396P*VL2; Class NI: 31396P*VM0; Class NW: 31396P*VN8; Class FL(4): 31396P*VP3; Class SI: 31396P*VQ1; Class FN(4): 31396P*VR9; Class SA: 31396P*VS7; Class OB(4): 31396P*VT5; Class IB(4): 31396P*VU2; Class BC: 31396P*VV0; Class BU: 31396P*VW8; Class ZB: 31396P*VX6; Class BW: 31396P*VY4; Class RL: 31396P*WA5 Startup/Issue Date: 02/28/2007 2007-015 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class GM: 31396P*WE7; Class IM: 31396P*WF4; Class AF: 31396P*WG2; Class KO(5): 31396P*WH0; Class OK(5): 31396P*WJ6; Class AI(5): 31396P*WK3; Class BF: 31396P*WL1; Class BI(5): 31396P*WM9; Class LO(5): 31396P*WN7; Class OL(5): 31396P*WP2; Class CF(5): 31396P*WQ0; Class UO(5): 31396P*WR8; Class OU(5): 31396P*WS6; Class CI(5): 31396P*WT4; Class DF(5): 31396P*WU1; Class WO(5): 31396P*WV9; Class OW(5): 31396P*WW7; Class DI(5): 31396P*WX5; Class NF: 31396P*WY3; Class TO(5): 31396P*WZ0; Class OT(5): 31396P*XA4; Class NI(5): 31396P*XB2; Class RL: 31396P*XD8 Startup/Issue Date: 02/28/2007 2007-024 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class NA: 31396P*3Y5; Class AI: 31396P*3Z2; Class AG: 31396P*4A6; Class B: 31396P*4B4; Class F: 31396P*4C2; Class S: 31396P*4D0; Class GA: 31396P*4E8; Class GV(3): 31396P*4F5; Class GW(3): 31396P*4G3; Class GZ(3): 31396P*4H1; Class PA(3): 31396P*4J7; Class PB(3): 31396P*4K4; Class PC(3): 31396P*4L2; Class PD(3): 31396P*4M0; Class PE(3): 31396P*4N8; Class CA: 31396P*4P3; Class DT(3): 31396P*4Q1; Class TI(3): 31396P*4R9; Class FC(3): 31396P*4S7; Class TB: 31396P*4T5; Class FB: 31396P*4U2; Class YB: Publication 938 (October 2007)
31396P*4V0; Class FD: 31396P*4W8; Class SD(3): 31396P*4X6; Class FA: 31396P*4Y4; Class SA(3): 31396P*4Z1; Class PO(3): 31396P*5A5; Class LB: 31396P*5B3; Class LC: 31396P*5C1; Class RL: 31396P*5E7 Startup/Issue Date: 02/28/2007 2007-M2 FANNIE MAE MIDDLE TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class A-1F: 31396P*GP0; Class A-2F: 31396P*GQ8; Class A-3F: 31396P*GR6; Class A-1A: 31396P*GS4; Class A-2A: 31396P*GT2; Class IO: 31396P*GU9; Class RM: 31394V*7L8 Startup/Issue Date: 12/28/2006 2007-004 FANNIE MAE MIDDLE TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class DF: 31396P*MC2; Class PO(2): 31396P*MD0; Class PS(2): 31396P*ME8; Class HS(2): 31396P*MF5; Class MF: 31396P*MG3; Class MS: 31396P*MH1; Class AK: 31396P*MJ7; Class IA: 31396P*MK4; Class OL: 31396P*ML2; Class FN(2): 31396P*MM0; Class TN(2): 31396P*MN8; Class TM: 31396P*MP3; Class SL: 31396P*MQ1; Class CF(2): 31396P*MR9; Class CS(2): 31396P*MS7; Class ST: 31396P*MT5; Class RM: 31396P*MV0 Startup/Issue Date: 01/30/2007 2007-004 FANNIE MAE MIDDLE TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class DF: 31396P*MC2; Class PO(2): 31396P*MD0; Class PS(2): 31396P*ME8; Class HS(2): 31396P*MF5; Class MF: 31396P*MG3; Class MS: 31396P*MH1; Class AK: 31396P*MJ7; Class IA: 31396P*MK4; Class OL: 31396P*ML2; Class FN(2): 31396P*MM0; Class TN(2): 31396P*MN8; Class TM: 31396P*MP3; Class SL: 31396P*MQ1; Class CF(2): 31396P*MR9; Class CS(2): 31396P*MS7; Class ST: 31396P*MT5; Class RM: 31396P*MV0 Startup/Issue Date: 01/30/2007 2006-B2 FANNIE MAE UPPER TIER REMIC Publication 938 (October 2007)
REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (703) 286-8770 CUSIP: Class AW(1)(2): 31396L*YD6; Class AX(2): 31396L*TL4; Class B: 31396L*YA2; Class R2: 31396L*YC8 Startup/Issue Date: 11/09/2006 FFML NIM Notes Series 2006-FF15 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A: 302435*AA0; Class B: 302436*AA8 Startup/Issue Date: 10/30/2006 FFML NIM Notes Series 2006-FF17 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A: 31561Y*AA9; Class B: 31562A*AA0 Startup/Issue Date: 12/20/2006 FFMTL 2006-FF14 Remic 1 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 32027L*AA3; Class A2: 32027L*AB1; Class A3: 32027L*AC9; Class A4: 32027L*AD7; Class A5: 32027L*AE5; Class A6: 32027L*AF2; Class M1: 32027L*AG0; Class M2: 32027L*AH8; Class M3: 32027L*AJ4; Class M4: 32027L*AK1; Class M5: 32027L*AL9; Class M6: 32027L*AM7; Class M7: 32027L*AN5; Class M8: 32027L*AP0; Class M9: 32027L*AQ8; Class B: 32027L*AR6 Startup/Issue Date: 09/25/2006 FFMTL 2006-FF14 Remic 2 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 32027L*AA3; Class A2: 32027L*AB1; Class A3: 32027L*AC9; Class A4: 32027L*AD7; Class A5: 32027L*AE5; Class A6: 32027L*AF2; Class M1: 32027L*AG0; Class M2: 32027L*AH8; Class M3: 32027L*AJ4; Class M4: 32027L*AK1; Class M5:
32027L*AL9; Class M6: 32027L*AM7; Class M7: 32027L*AN5; Class M8: 32027L*AP0; Class M9: 32027L*AQ8; Class B: 32027L*AR6 Startup/Issue Date: 09/25/2006 FFMTL 2006-FF14 Remic 3 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 32027L*AA3; Class A2: 32027L*AB1; Class A3: 32027L*AC9; Class A4: 32027L*AD7; Class A5: 32027L*AE5; Class A6: 32027L*AF2; Class M1: 32027L*AG0; Class M2: 32027L*AH8; Class M3: 32027L*AJ4; Class M4: 32027L*AK1; Class M5: 32027L*AL9; Class M6: 32027L*AM7; Class M7: 32027L*AN5; Class M8: 32027L*AP0; Class M9: 32027L*AQ8; Class B: 32027L*AR6 Startup/Issue Date: 09/25/2006 FFMTL 2006-FF14 Remic 4 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 32027L*AA3; Class A2: 32027L*AB1; Class A3: 32027L*AC9; Class A4: 32027L*AD7; Class A5: 32027L*AE5; Class A6: 32027L*AF2; Class M1: 32027L*AG0; Class M2: 32027L*AH8; Class M3: 32027L*AJ4; Class M4: 32027L*AK1; Class M5: 32027L*AL9; Class M6: 32027L*AM7; Class M7: 32027L*AN5; Class M8: 32027L*AP0; Class M9: 32027L*AQ8; Class B: 32027L*AR6 Startup/Issue Date: 09/25/2006 Fieldstone Mortgage Investment Trust Mortgage-Backed Notes Series 2006-S1 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A: 31659X*AA4; Class M1: 31659X*AB2; Class M2: 31659X*AC0; Class M3: 31659X*AD8; Class M4: 31659X*AE6; Class M5: 31659X*AF3; Class M6: 31659X*AG1; Class B1: 31659X*AH9; Class B2: 31659X*AJ5; Class B3: 31659X*AK2 Startup/Issue Date: 12/21/2006
Fieldstone Mtg Investment Trust M/B Notes Series 2006-3 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1-A: 316599*AA7; Class 2-A1: 316599*AB5; Class 2-A2: 316599*AC3; Class 2-A3: 316599*AD1; Class 2-A4: 316599*AE9; Class M1: 316599*AF6; Class M2: 316599*AG4; Class M3: 316599*AH2; Class M4: 316599*AJ8; Class M5: 316599*AK5; Class M6: 316599*AL3; Class M7: 316599*AM1; Class M8: 316599*AN9; Class M9: 316599*AP4; Class M10: 316599*AQ2 Startup/Issue Date: 10/27/2006 FinanSure Student Loan Master Trust I Peter Xilas, Executive Vice President, FinanSure Student Loans, LLC 550 West Van Buren St. Chicago, IL 60607 Tel: CUSIP: Class SERIES 2007-1A-1 SENIOR NOTES: 31771H*AA2; Class SERIES 2007-1A-2 SENIOR NOTES: 31771H*AB0; Class SERIES 2007-1A-3 SENIOR NOTES: 31771H*AC8; Class SERIES 2007-1A-4 SENIOR NOTES: 31771H*AD6; Class SERIES 2007-1A-5 SENIOR NOTES: 31771H*AE4; Class SERIES 2007-1B-1 SUBORDINATE NOTES: 31771H*AF1; Class SERIES 2007-1B-2 SUBORDINATE NOTES: 31771H*AG9; Class SERIES 2007-1B-3 SUBORDINATE NOTES: 31771H*AH7; Class SERIES 2007-1C-1 JUNIOR SUBORDINATE NOTES: 31771H*AJ3 Startup/Issue Date: 02/28/2007 First Franklin CI-17 NIM Notes Series 2006-FF16 Tony Perez VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6385 CUSIP: Class N1: 320294*AA9; Class N2: 320294*AB7; Class N3: 320292*AA3; Class N4: 320292*AB1; Class PREFERENCE SHARES: GC06NM*101 Startup/Issue Date: 12/20/2006 First Franklin Mortgage Loan Trust 2006-FF16 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6257 CUSIP: Class 1-A-1: 320275*AA8; Class 11-A-1: 320275*AB6; Class 11-A-2: Page 75
320275*AC4; Class 11-A-3: 320275*AD2; Class 11-A-4: 320275*AE0; Class M-1: 320275*AF7; Class M-2: 320275*AG5; Class M-3: 320275*AH3; Class M-4: 320275*AJ9; Class M-5: 320275*AK6; Class M-6: 320275*AL4; Class M-7: 320275*AM2; Class M-8: 320275*AN0; Class M-9: 320275*AP5; Class C: GC06ZA*101; Class P: GC06ZA*102 Startup/Issue Date: 11/30/2006 First Franklin Mort. Loan Trust Mtg PT Ct Sr 2006-FF15 Upper James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A1: 32028G*AA3; Class A2: 32028G*AB1; Class A3: 32028G*AC9; Class A4: 32028G*AD7; Class A5: 32028G*AE5; Class A6: 32028G*AF2; Class M1: 32028G*AG0; Class M2: 32028G*AH8; Class M3: 32028G*AJ4; Class M4: 32028G*AK1; Class M5: 32028G*AL9; Class M6: 32028G*AM7; Class M7: 32028G*AN5; Class M8: 32028G*AP0; Class M9: 32028G*AQ8; Class B: 32028G*AR6; Class X: N/A; Class P: N/A Startup/Issue Date: 10/30/2006 First Franklin Mort. Loan Trust Mtg PT Ct Sr 2006-FF17 REMIC 4 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class B: 32028K*AR7; Class A1: 32028K*AA4; Class A2: 32028K*AB2; Class A3: 32028K*AC0; Class A4: 32028K*AD8; Class A5: 32028K*AE6; Class A6: 32028K*AF3; Class M1: 32028K*AG1; Class M2: 32028K*AH9; Class M3: 32028K*AJ5; Class M4: 32028K*AK2; Class M5: 32028K*AL0; Class M6: 32028K*AM8; Class M7: 32028K*AN6; Class M8: 32028K*AP1; Class M9: 32028K*AQ9; Class X: N/A; Class P: N/A Startup/Issue Date: 11/27/2006 First Franklin Mtge Loan Tr Mtge Loan A-B Certs, Series 2007-FF1 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Page 76
Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: 32028T*AA5; Class A-2A: 32028T*AB3; Class A-2B: 32028T*AC1; Class A-2C: 32028T*AE7; Class A-2D: 32028T*AE7; Class B-1: 32028T*AM9; Class B-2: 32028T*AN7; Class B-3: 32028T*AS6; Class C: 32028T*AP2; Class GT P: 32028T*AQ0; Class M-1: 32028T*AF4; Class M-2: 32028T*AG2; Class M-3: 32028T*AH0; Class M-4: 32028T*AJ6; Class M-5: 32028T*AK3; Class M-6: 32028T*AL1 Startup/Issue Date: 01/26/2007 First Franklin Mtg Investors Trust, Mtg Loan A-B Certs, Series 2006-FF18 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 12/28/2006 CUSIP: Startup/Issue Date:
318340*AE6; Class M2: 318340*AG1; Class M3: 318340*AH9; Class M4: 318340*AJ5; Class M5: 318340*AK2; Class M6: 318340*AL0; Class M7: 318340*AM8; Class M8: 318340*AN6; Class M9: 318340*AP1; Class B1: 318340*AQ9; Class B2: 318340*AR7; Class X: N/A; Class P: N/A Startup/Issue Date: 10/30/2006 First Franklin Mtg Loan Trust Mtg P/T Certs Series 2006-FFB Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A1: 32028J*AA7; Class A2: 32028J*AB5; Class A3: 32028J*AC3; Class A4: 32028J*AD1; Class A-IO: 32028J*AE9; Class M1: 32028J*AF6; Class M2: 32028J*AG4; Class M3: 32028J*AH2; Class M4: 32028J*AJ8; Class M5: 32028J*AK5; Class M6: 32028J*AL3; Class M7: 32028J*AM1; Class M8: 32028J*AN9; Class M9: 32028J*AP4; Class B1: 32028J*AQ2; Class B2: 32028J*AR0; Class X: N/A; Class P: N/A Startup/Issue Date: 11/30/2006 First Horizon 2006 HE-2 Kelly Crosson, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 8W New York, NY 10286 Tel: (212) 815-6140 10/30/2006 CUSIP: Startup/Issue Date:
CUSIP: Class AB: 31397E*UZ6; Class AX: 31397E*VL6; Class VA: 31397E*VR3; Class VB: 31397E*VS1; Class ZA: 31397E*VT9 Startup/Issue Date: 02/13/2007 LMT Mortgage Pass Thru Certs, Series 2006-4 REMIC III Karen Schluter, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: CUSIP: Class 1-A1: 52520R*AA0; Class 1-A2: 52520R*AB8; Class 1-A3: 52520R*AC6; Class 1A4: 52520R*AD4; Class 2A1: 52520R*AE2; Class 2A2: 52520R*AF9; Class 3A1: 52520R*AG7; Class 4A1: 52520R*AH5; Class 5A1: 52520R*AJ1; Class AP1: 52520R*AK8; Class AP2: 52520R*AL6; Class AX1: 52520R*AM4; Class AX2: 52520R*AN2; Class 1B1: 52520R*AP7; Class 1B2: 52520R*AQ5; Class 1B3: 52520R*AR3; Class 2B1: 52520R*AS1; Class 2B2: 52520R*AT9; Class 2B3: 52520R*AU6; Class 1B4: 52520R*AW2; Class 1B5: 52520R*AX0; Class 1B6: 52520R*AY8; Class 2B4: 52520R*AZ5; Class 2B5: 52520R*BA9; Class 2B6: 52520R*BB7; Class 1B4: U52523*AA2; Class 1B5: U52523*AB0; Class 1B6: U52523*AC8; Class 2B4: U52523*AD6; Class 2B5: U52523*AE4; Class 2B6: U52523*AF1 Startup/Issue Date: 07/28/2006 LMT Mortgage Pass Thru Certs, Series 2006-4 REMIC II Karen Schluter, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: CUSIP: Class 1-A1: 52520R*AA0; Class 1-A2: 52520R*AB8; Class 1-A3: 52520R*AC6; Class 1A4: 52520R*AD4; Class 2A1: 52520R*AE2; Class 2A2: 52520R*AF9; Class 3A1: 52520R*AG7; Class 4A1: 52520R*AH5; Class 5A1: 52520R*AJ1; Class AP1: 52520R*AK8; Class AP2: 52520R*AL6; Class AX1: 52520R*AM4; Class AX2: 52520R*AN2; Class 1B1: 52520R*AP7; Class 1B2: 52520R*AQ5; Class 1B3: 52520R*AR3; Class 2B1: 52520R*AS1; Class 2B2: 52520R*AT9; Class 2B3: 52520R*AU6; Class 1B4: 52520R*AW2; Class 1B5: 52520R*AX0; Class 1B6: 52520R*AY8; Class 2B4: 52520R*AZ5; Class 2B5: 52520R*BA9; Class 2B6: 52520R*BB7; Class 1B4: Publication 938 (October 2007)
First Franklin Mtg Loan Trust Mtg P/T Cer Ser 2006-FF11 Upper James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class I-A-1: 32028P*AA3; Class I-A-2: 32028P*AB1; Class II-A-1: 32028P*AC9; Class II-A-2: 32028P*AD7; Class II-A-3: 32028P*AE5; Class II-A-4: 32028P*AF2; Class M-1: 32028P*AG0; Class M-2: 32028P*AH8; Class M-3: 32028P*AJ4; Class M-4: 32028P*AK1; Class M-5: 32028P*AL9; Class M-6: 32028P*AM7; Class M-7: 32028P*AN5; Class M-8: 32028P*AP0; Class M-9: 32028P*AQ8; Class M-10: 32028P*AR6; Class P: 32028P*AS4; Class X: 32028P*AT2 Startup/Issue Date: 09/06/2006 First Franklin Mtg Loan Trust Mtg PT Cert Ser 2006-FFA Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A1: 318340*AA4; Class A2: 318340*AB2; Class A3: 318340*AC0; Class A4: 318340*AD8; Class M1:
Four Times Square Trust Commercial MPTC Series 2006-4TS Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A: 350910*AN5; Class B: 350910*AS4; Class C: 350910*AU9; Class X: 350910*AQ8 Startup/Issue Date: 12/19/2006 FREDDIE MAC REMIC, SERIES RO10 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343
U52523*AA2; Class 1B5: U52523*AB0; Class 1B6: U52523*AC8; Class 2B4: U52523*AD6; Class 2B5: U52523*AE4; Class 2B6: U52523*AF1 Startup/Issue Date: 07/28/2006 LMT Mortgage Pass Thru Certs, Series 2006-4 REMIC I Karen Schluter, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: CUSIP: Class 1-A1: 52520R*AA0; Class 1-A2: 52520R*AB8; Class 1-A3: 52520R*AC6; Class 1A4: 52520R*AD4; Class 2A1: 52520R*AE2; Class 2A2: 52520R*AF9; Class 3A1: 52520R*AG7; Class 4A1: 52520R*AH5; Class 5A1: 52520R*AJ1; Class AP1: 52520R*AK8; Class AP2: 52520R*AL6; Class AX1: 52520R*AM4; Class AX2: 52520R*AN2; Class 1B1: 52520R*AP7; Class 1B2: 52520R*AQ5; Class 1B3: 52520R*AR3; Class 2B1: 52520R*AS1; Class 2B2: 52520R*AT9; Class 2B3: 52520R*AU6; Class 1B4: 52520R*AW2; Class 1B5: 52520R*AX0; Class 1B6: 52520R*AY8; Class 2B4: 52520R*AZ5; Class 2B5: 52520R*BA9; Class 2B6: 52520R*BB7; Class 1B4: U52523*AA2; Class 1B5: U52523*AB0; Class 1B6: U52523*AC8; Class 2B4: U52523*AD6; Class 2B5: U52523*AE4; Class 2B6: U52523*AF1 Startup/Issue Date: 07/28/2006 Long Beach CI NIM Notes Series 2006-10 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6257 CUSIP: Class N-1: 929306*AA6; Class N-2: 929306*AB4; Class SUBORDINATE NOTE: LB06ND*101 Startup/Issue Date: 11/29/2006 Long Beach CI NIM Notes Series 2006-11 Tony Perez VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6385 CUSIP: Class N-1: 92933K*AA2; Class N-2: 92933K*AB0; Class SUBORDINATE NOTE: LB06NE*101 Startup/Issue Date: 12/27/2006 Long Beach Mortgage Loan Trust 2006-11 Tony Perez VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Publication 938 (October 2007)
Tel:
(714) 247-6385
CUSIP: Class I-A: 542512*AA6; Class II-A1: 542512*AB4; Class II-A2: 542512*AC2; Class II-A3: 542512*AD0; Class II-A4: 542512*AE8; Class M-1: 542512*AF5; Class M-2: 542512*AG3; Class M-3: 542512*AH1; Class M-4: 542512*AJ7; Class M-5: 542512*AK4; Class M-6: 542512*AL2; Class M-7: 542512*AM0; Class M-8: 542512*AN8; Class M-9: 542512*AP3; Class B-1: 542512*AQ1; Class B-2: 542512*AR9; Class C: LB0611*301; Class P: LB0611*302 Startup/Issue Date: 12/14/2006 Long Beach Mortgage Loan Trust 2006-10 June Pak, VP 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class I-A: 54251Y*AA6; Class II-A1: 54251Y*AB4; Class II-A2: 54251Y*AC2; Class II-A3: 54251Y*AD0; Class II-A4: 54251Y*AE8; Class M-1: 54251Y*AF5; Class M-2: 54251Y*AG3; Class M-3: 54251Y*AH1; Class M-4: 54251Y*AJ7; Class M-5: 54251Y*AK4; Class M-6: 54251Y*AL2; Class M-7: 54251Y*AM0; Class M-8: 54251Y*AN8; Class M-9: 54251Y*AP3; Class M-10: 54251Y*AQ1; Class B: 54251Y*AR9; Class C: LB0610*301; Class P: LB0610*302 Startup/Issue Date: 11/09/2006 Luminent Mortgage Trust Mtg P/ T Cert Ser 2007-1 REMIC A6 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class II-P: 55028C*AU9 Startup/Issue Date: 01/25/2007 Luminent Mortgage Trust Mtg P/ T Cert Ser 2007-1 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class I-A-1: 55028C*AA3; Class I-A-2: 55028C*AB1; Class I-B-1: 55028C*AF2; Class I-B-2: 55028C*AG0; Class I-B-3: 55028C*AH8 Startup/Issue Date: 01/25/2007 Luminent Mortgage Trust Mtg P/ T Cert Ser 2007-1 REMIC VI
James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class I-P: 55028C*AY1 Startup/Issue Date: 01/25/2007 Luminent Mortgage Trust Mtg P/ T Cert Ser 2007-1 REMIC VII James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class I-SWAP IO INTEREST: N/A Startup/Issue Date: 01/25/2007 Luminent Mortgage Trust Mtg P/ T Cert Ser 2007-1 REMIC A3 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class II-A-1: 55028C*AC9; Class II-A-2: 55028C*AD7; Class II-A-3: 55028C*AE5; Class II-B-1: 55028C*AK1; Class II-B-2: 55028C*AL9; Class II-B-3: 55028C*AM7; Class II-B-4: 55028C*AN5; Class II-B-5: 55028C*AP0 Startup/Issue Date: 01/25/2007 Luminent Mortgage Trust Mtg P/ T Cert Ser 2007-1 REMIC A5 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class II-C: 55028C*AT2; Class II-F: 55028C*AV7 Startup/Issue Date: 01/25/2007 Luminent Mortgage Trust Mtg P/ T Cert Ser 2007-1 REMIC A4 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class II-B-6: 55028C*AQ8 Startup/Issue Date: 01/25/2007 Luminent Mortgage Trust Mtg P/ T Cert Ser 2007-1 REMIC IV James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class I-B-4: 55028C*AJ4 Startup/Issue Date: 01/25/2007 Luminent Mortgage Trust Mtg P/ T Cert Ser 2007-1 REMIC V James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class I-C-1: 55028C*AR6 Startup/Issue Date: 01/25/2007 Luminent Mortgage Trust Mtg P/ T Cert Ser 2006-6 RV James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class B-9: 55027Y*AQ1 Startup/Issue Date: 09/28/2006 Luminent Mortgage Trust Mtg P/ T Cert Ser 2006-6 RIV James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class B-8: 55027Y*AP3 Startup/Issue Date: 09/28/2006 Luminent Mortgage Trust Mtg P/ T Cert Ser 2006-6 RIII James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class B-7: 55027Y*AN8 Startup/Issue Date: 09/28/2006 Luminent Mortgage Trust Mtg P/ T Cert Ser 2006-6 RVI James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class C: 55027Y*AR9 Startup/Issue Date: 09/28/2006 Luminent Mortgage Trust Mtg P/ T Cert Ser 2006-6 RII James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. Page 77
9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 55027Y*AD0; Class A-2A: 55027Y*AB4; Class A-2B: 55027Y*AE8; Class A-3: 55027Y*AF5; Class B-1: 55027Y*AG3; Class B-2: 55027Y*AH1; Class B-3: 55027Y*AJ7; Class B-4: 55027Y*AK4; Class B-5: 55027Y*AL2; Class B-6: 55027Y*AM0 Startup/Issue Date: 09/28/2006 LXS 2007-2N Remic 1 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1AU: LXS072N1A1AU; Class 1-A1BU: LXS072N1A1BU; Class 1-AX: 52524L*AC5; Class 2-A: 52524L*AD3; Class 2-AX: 52524L*AW1; Class 3-A1U: LXS072N3A1U; Class 3-A2U: LXS072N3A2U; Class 3-A3U: LXS072N3A3U; Class 3-AX: 52524L*AH4; Class M1: 52524L*AJ0; Class M2: 52524L*AK7; Class M3: 52524L*AL5; Class M4: 52524L*AM3; Class M5: 52524L*AN1; Class M6: 52524L*AP6; Class M7: 52524L*AQ4; Class M8: 52524L*AR2; Class M9: 52524L*AS0; Class M10: 52524L*AT8; Class M11: 52524L*AU5; Class M12: 52524L*AV3 Startup/Issue Date: 01/31/2007 LXS 2007-2N Remic 2 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1AU: LXS072N1A1AU; Class 1-A1BU: LXS072N1A1BU; Class 1-AX: 52524L*AC5; Class 2-A: 52524L*AD3; Class 2-AX: 52524L*AW1; Class 3-A1U: LXS072N3A1U; Class 3-A2U: LXS072N3A2U; Class 3-A3U: LXS072N3A3U; Class 3-AX: 52524L*AH4; Class M1: 52524L*AJ0; Class M2: 52524L*AK7; Class M3: 52524L*AL5; Class M4: 52524L*AM3; Class M5: 52524L*AN1; Class M6: 52524L*AP6; Class M7: 52524L*AQ4; Class M8: 52524L*AR2; Class M9: 52524L*AS0; Class M10: 52524L*AT8; Class M11: 52524L*AU5; Class M12: 52524L*AV3 Startup/Issue Date: 01/31/2007 LXS 2007-2N Remic AX Corporate Trust Tax Manager U.S. Bank National Association Page 78
P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1AU: LXS072N1A1AU; Class 1-A1BU: LXS072N1A1BU; Class 1-AX: 52524L*AC5; Class 2-A: 52524L*AD3; Class 2-AX: 52524L*AW1; Class 3-A1U: LXS072N3A1U; Class 3-A2U: LXS072N3A2U; Class 3-A3U: LXS072N3A3U; Class 3-AX: 52524L*AH4; Class M1: 52524L*AJ0; Class M2: 52524L*AK7; Class M3: 52524L*AL5; Class M4: 52524L*AM3; Class M5: 52524L*AN1; Class M6: 52524L*AP6; Class M7: 52524L*AQ4; Class M8: 52524L*AR2; Class M9: 52524L*AS0; Class M10: 52524L*AT8; Class M11: 52524L*AU5; Class M12: 52524L*AV3 Startup/Issue Date: 01/31/2007 MABS NIM Series 2006-WMC3 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class N1: 57646B*AA3; Class N2: 57646B*AB1; Class N3: 57646B*AC9; Class N4: 57646B*AD7 Startup/Issue Date: 12/21/2006 MABS NIM Series 2006-NC2 Notes James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class NOTES 1: 55290S*AA9; Class NOTES 2: 55290S*AB7; Class NOTES 3: 55275P*AA4 Startup/Issue Date: 11/22/2006 MABS NIM CI-22 Series 2006-WMC2 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class N-1: 57646C*AA1; Class N-2: 57646C*AB9; Class N-3: 57646C*AC7 Startup/Issue Date: 11/22/2006 MASTR AB Securities Trust Mtg P/T Cert Ser 2006-NC2 R III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 55275B*AA5; Class A-2: 55275B*AB3; Class A-3: 55275B*AC1; Class A-4: 55275B*AD9; Class A-5: 55275B*AE7; Class M-1: 55275B*AF4; Class M-2: 55275B*AG2; Class M-3: 55275B*AH0; Class M-4: 55275B*AJ6; Class M-5: 55275B*AK3; Class M-6: 55275B*AL1; Class M-7: 55275B*AM9; Class M-8: 55275B*AN7; Class M-9: 55275B*AP2; Class M-10: 55275B*AQ0; Class M-11: 55275B*AR8 Startup/Issue Date: 09/28/2006 MASTR AB Securities Trust Mtg P/T Cert Ser 2006-NC2 R VI James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class SWIAO: N/A Startup/Issue Date: 09/28/2006 MASTR AB Securities Trust Mtg P/T Cert Ser 2006-NC2 R V James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class P: N/A Startup/Issue Date: 09/28/2006 MASTR AB Securities Trust Mtg P/T Cert Ser 2006-NC2 R IV James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class CE: N/A Startup/Issue Date: 09/28/2006 MASTR Adjustable Rate MortgagesTrust Mortgage P/T Cert. Ser 2006-OA2 Master REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1-A-1: 55275N*AA9; Class 1-A-2: 55275N*AB7; Class 1-A-3: 55275N*AC5; Class 2-A-1: 55275N*AE1; Class 2-A-2: 55275N*AF8; Class 2-A-3: 55275N*AG6; Class 3-A-1: 55275N*AK7; Class 3-A-2: 55275N*AL5; Class 4-A-1A: 55275N*AM3; Class 4-A-1B:
55275N*AN1; Class 4-A-2: 55275N*AP6; Class X-1: 55275N*AD3; Class X-2: 55275N*AH4; Class XW: 55275N*AJ0; Class M-1: 55275N*AR2; Class M-2: 55275N*AS0; Class M-3: 55275N*BA8; Class M-4: 55275N*BB6; Class M-5: 55275N*BC4; Class M-6: 55275N*BD2; Class M-7: 55275N*BE0; Class M-8: 55275N*AT8 Startup/Issue Date: 11/15/2006 MASTR Adjustable Rate MortgagesTrust Mortgage P/T Cert. Ser 2006-OA2 Master REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1-A-1: 55275N*AA9; Class 1-A-2: 55275N*AB7; Class 1-A-3: 55275N*AC5; Class 2-A-1: 55275N*AE1; Class 2-A-2: 55275N*AF8; Class 2-A-3: 55275N*AG6; Class 3-A-1: 55275N*AK7; Class 3-A-2: 55275N*AL5; Class 4-A-1A: 55275N*AM3; Class 4-A-1B: 55275N*AN1; Class 4-A-2: 55275N*AP6; Class X-1: 55275N*AD3; Class X-2: 55275N*AH4; Class XW: 55275N*AJ0; Class M-1: 55275N*AR2; Class M-2: 55275N*AS0; Class M-3: 55275N*BA8; Class M-4: 55275N*BB6; Class M-5: 55275N*BC4; Class M-6: 55275N*BD2; Class M-7: 55275N*BE0; Class M-8: 55275N*AT8 Startup/Issue Date: 11/15/2006 MASTR Asset Backed Sec.Trust Mtg P/T Cert 2006-AM3 REMIC VI James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class SWAP-IO: N/A Startup/Issue Date: 10/31/2006 MASTR Asset Backed Sec.Trust Mtg P/T Cert 2006-HE4 REMIC VI James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class SWAP IO: N/A Startup/Issue Date: 11/30/2006 MASTR Asset Backed Sec.Trust Mtg P/T Cert 2006-HE4 REMIC IV Publication 938 (October 2007)
James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class CE: N/A Startup/Issue Date: 11/30/2006 MASTR Asset Backed Sec.Trust Mtg P/T Cert 2006-HE4 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 576449*AA0; Class A-2: 576449*AB8; Class A-3: 576449*AC6; Class A-4: 576449*AD4; Class M-1: 576449*AE2; Class M-2: 576449*AF9; Class M-3: 576449*AG7; Class M-4: 576449*AH5; Class M-5: 576449*AJ1; Class M-6: 576449*AK8; Class M-7: 576449*AL6; Class M-8: 576449*AM4; Class M-9: 576449*AN2; Class M-10: 576449*AP7; Class M-11: 576449*AQ5 Startup/Issue Date: 11/30/2006 MASTR Asset Backed Sec.Trust Mtg P/T Cert 2006-HE4 REMIC V James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class P: N/A Startup/Issue Date: 11/30/2006 MASTR Asset Securitization Trust Mtg PT Ct Ser. 2006-3 Master James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1-A-1: 55274S*AA9; Class 1-A-2: 55274S*AB7; Class 1-A-3: 55274S*AC5; Class 1-A-4: 55274S*AD3; Class 1-A-5: 55274S*AE1; Class 1-A-6: 55274S*AF8; Class 1-A-7: 55274S*AG6; Class 1-A-8: 55274S*AH4; Class 2-A-1: 55274S*AM3; Class 2-A-2: 55274S*AN1; Class 2-A-3: 55274S*AP6; Class 3-A-1: 55274S*AS0; Class 15-PO: 55274S*AV3; Class 15-AX: 55274S*AW1; Class 30-PO: 55274S*AX9; Class 30-AX: 55274S*AY7; Class B-1: 55274S*AZ4; Class B-2: 55274S*BA8; Class B-3: 55274S*BF7; Class B-4: Publication 938 (October 2007)
55274S*BB6; Class B-5: 55274S*BC4; Class B-6: 55274S*BD2 Startup/Issue Date: 10/27/2006 MASTR Asset Backed Sec.Trust Mtg P/T Cert 2006-AM3 REMIC V James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class P: N/A Startup/Issue Date: 10/31/2006 MASTR Asset Backed Sec.Trust Mtg P/T Cert 2006-AM3 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 57645E*AA8; Class A-2: 57645E*AB6; Class A-3: 57645E*AC4; Class A-4: 57645E*AM2; Class M-1: 57645E*AD2; Class M-2: 57645E*AE0; Class M-3: 57645E*AF7; Class M-4: 57645E*AG5; Class M-5: 57645E*AH3; Class M-6: 57645E*AJ9; Class M-7: 57645E*AN0; Class M-8: 57645E*AK6; Class M-9: 57645E*AL4; Class M-10: 57645E*AQ3; Class M-11: 57645E*AP5 Startup/Issue Date: 10/31/2006 MASTR Asset Backed Sec.Trust Mtg P/T Cert 2006-WMC3 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 55291K*AA5; Class A-2: 55291K*AB3; Class A-3: 55291K*AC1; Class A-4: 55291K*AD9; Class A-5: 55291K*AE7; Class M-1: 55291K*AF4; Class M-2: 55291K*AG2; Class M-3: 55291K*AH0; Class M-4: 55291K*AJ6; Class M-5: 55291K*AK3; Class M-6: 55291K*AL1; Class M-7: 55291K*AM9; Class M-8: 55291K*AN7; Class M-9: 55291K*AP2; Class M-10: 55291K*AQ0 Startup/Issue Date: 09/28/2006 MASTR Asset Backed Sec.Trust Mtg P/T Cert 2006-WMC3 REMIC IV James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class CE: N/A Startup/Issue Date: 09/28/2006 MASTR Asset Backed Sec.Trust Mtg P/T Cert 2006-WMC3 REMIC VI James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class SWAP-IO: N/A Startup/Issue Date: 09/28/2006 MASTR Asset Backed Sec. Trust Mtg P/T Cert 2006-WMC3 REMIC V James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class P: N/A Startup/Issue Date: 09/28/2006 MASTR Asset Backed Sec. Trust Mtg P/T Cert 2006-HE3 REMIC V James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class P: N/A Startup/Issue Date: 08/30/2006 MASTR Asset Backed Sec. Trust Mtg P/T Cert 2006-HE3 REMIC IV James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class CE: N/A Startup/Issue Date: 08/30/2006 MASTR Asset Backed Sec. Trust Mtg P/T Cert 2006-HE3 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 57645J*AA7; Class A-2: 57645J*AB5; Class A-3: 57645J*AC3; Class A-4: 57645J*AD1; Class M-1: 57645J*AE9; Class M-2: 57645J*AF6; Class M-3: 57645J*AG4; Class M-4: 57645J*AH2; Class M-5:
57645J*AJ8; Class M-6: 57645J*AK5; Class M-7: 57645J*AL3; Class M-8: 57645J*AM1; Class M-9: 57645J*AN9; Class M-10: 57645J*AP4; Class M-11: 57645J*AQ2 Startup/Issue Date: 08/30/2006 MASTR Asset Backed Sec. Trust Mtg P/T Cert 2006-HE3 REMIC VI James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class SWAP-IO: N/A Startup/Issue Date: 08/30/2006 MASTR Asset Holdings CI-23 Corp. Series 2006-HE2/HE3 NIM James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class N1: 57646A*AA5; Class N2: 57646A*AB3; Class N3: 57646A*AC1 Startup/Issue Date: 11/22/2006 MASTR CI-21 NIM Notes Series 2006-AM3 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class N1: 55275L*AA3; Class N2: 55275L*AB1; Class N3: 55275L*AA1 Startup/Issue Date: 10/31/2006 MASTR Specialized Loan Trust Mtg PT Ct Ser 2006-03 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A: 57643B*AA6; Class M-1: 57643B*AB4; Class M-2: 57643B*AC2; Class M-3: 57643B*AD0; Class M-4: 57643B*AE8; Class M-5: 57643B*AF5; Class M-6: 57643B*AG3; Class M-7: 57643B*AH1; Class M-8: 57643B*AJ7; Class M-9: 57643B*AK4; Class B-1: 57643B*AL2; Class B-2: 57643B*AM0; Class CE: N/A; Class A-P: N/A Startup/Issue Date: 10/30/2006 Merrill Lynch Investors Tr Mortgage Loan A-B Securities Series 2006-SL2 Page 79
Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A: 59021B*AA4; Class B-1: 59021B*AL0; Class B-2: 59021B*AM8; Class C: 59021B*AQ9; Class G: 59021B*AN6; Class M-1: 59021B*AB2; Class M-2: 59021B*AC0; Class M-3: 59021B*AD8; Class M-4: 59021B*AE6; Class M-5: 59021B*AF3; Class M-6: 59021B*AG1; Class M-7: 59021B*AH9; Class M-8: 59021B*AJ5; Class M-9: 599021BAK2 Startup/Issue Date: 08/08/2006 Merrill Lynch Invest. Trust Mtg P/T Cert Ser 2006-3 Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class I-A: 59023P*AA1; Class II-A-1: 59023P*AB9; Class II-A-2: 59023P*AC7; Class M-1: 59023P*AD5; Class M-2: 59023P*AE3; Class M-3: 59023P*AF0; Class B-1: 59023P*AH6; Class B-2: 59023P*AJ2; Class B-3: 59023P*AK9 Startup/Issue Date: 10/30/2006 Merrill Lynch Mortgage Investors Inc Mtg P/T Cert Series 2006-AF1 Stack II Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class AV1A: 59023R*AG4; Class AV1B: 59023R*AH2; Class AV2A: 59023R*AJ8; Class AV2B: 59023R*AK5; Class MV1: 59023R*AR0; Class MV2: 59023R*AS8; Class MV3: 59023R*AT6; Class BV1: 59023R*AZ2; Class BV2: 59023R*BA6; Class BV3: 59023R*BB4 Startup/Issue Date: 09/29/2006 Merrill Lynch Mortgage Investors Tr Mrtg Loan A-B Certs Series 2006-MLN1 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: 59023A*AA4; Class A-2A: 59023A*AB2; Class A-2B: 59023A*AC0; Class A-2C: Page 80
59023A*AD8; Class A-2D: 59023A*AE6; Class B-1: 59023A*AM8; Class B-2: 59023A*AN6; Class B-3: 59023A*AP1; Class B-4: 59023A*AQ9; Class C: 59023A*AR7; Class GT C: NONE ASSIGNED; Class GT GT-P: NONE ASSIGNED; Class IO: NONE ASSIGNED; Class M-1: 59023A*AF3; Class M-2: 59023A*AG1; Class M-3: 59023A*AH9; Class M-4: 59023A*AJ5; Class M-5: 59023A*AK2; Class M-6: 59023A*AL0 Startup/Issue Date: 09/29/2006 Merrill Lynch Mortgage Investors Trust, MLAB Certs Series 2006-FM1 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: NONE ASSIGNED; Class A-2A: NONE ASSIGNED; Class A-2B: NONE ASSIGNED; Class A-2C: NONE ASSIGNED; Class A-2D: NONE ASSIGNED; Class B-1: NONE ASSIGNED; Class B-2: NONE ASSIGNED; Class B-3: NONE ASSIGNED; Class GT A-1: 59021A*AP3; Class GT A-2A: 59021A*AA6; Class GT A-2B: 59021A*AB4; Class GT A-2C: 59021A*AC2; Class GT A-2D: 59021A*AD0; Class GT B-1: 59021A*AL2; Class GT B-2: 59021A*AM0; Class GT B-3: 59021A*AN8; Class GT C: NONE ASSIGNED; Class GT M-1: 59021A*AE8; Class GT M-2: 59021A*AF5; Class GT M-3: 59021A*AG3; Class GT M-4: 59021A*AH1; Class GT M-5: 59021A*AJ7; Class GT M-6: 59021A*AK4; Class IO: NONE ASSIGNED; Class M-1: NONE ASSIGNED; Class M-2: NONE ASSIGNED; Class M-3: NONE ASSIGNED; Class M-4: NONE ASSIGNED; Class M-5: NONE ASSIGNED; Class M-6: NONE ASSIGNED Startup/Issue Date: 06/30/2006 Merrill Lynch Mtg Investors Inc. Mtg PT Crt Sr 2006-AF1 Upper James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class AF1: 59023R*AA7; Class AF2A: 59023R*AB5; Class AF2B: 59023R*AC3; Class AF2C: 59023R*AD1; Class AF3A: 59023R*AE9; Class AF3B: 59023R*AF6; Class PO: 59023R*AL3; Class IO: 59023R*AM1; Class MF1: 59023R*AN9; Class MF2: 59023R*AP4; Class MF3: 59023R*AQ2; Class BF1:
59023R*AW9; Class BF2: 59023R*AX7; Class BF3: 59023R*AY5 Startup/Issue Date: 09/29/2006 Merrill Lynch Mtg Investors Inc. Mtg P/T Cert Series 2006-AF2 Stack II Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class AV1: 59023N*AA6; Class AV2A: 59023N*AB4; Class AV2B: 59023N*AC2; Class AV2C: 59023N*AD0; Class AV2D: 59023N*BD9; Class MV1: 59023N*AE8; Class MV2: 59023N*AF5; Class MV3: 59023N*AG3; Class MV4: 59023N*AH1; Class MV5: 59023N*AJ7; Class MV6: 59023N*AK4; Class BV1: 59023N*AL2; Class BV2: 59023N*AM0; Class BV3: 59023N*AN8 Startup/Issue Date: 10/31/2006 Merrill Lynch Mtg Investors Inc. Mtg P/T Cert Series 2006-AF2 Stack I Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class AF1: 59023N*AP3; Class AF2: 59023N*AQ1; Class AF3: 59023N*AR9; Class MF1: 59023N*AS7; Class MF2: 59023N*AT5; Class MF3: 59023N*AU2; Class IO: 59023N*AV0; Class PO: 59023N*AW8; Class BF1: 59023N*BA5; Class BF2: 59023N*BB3; Class BF3: 59023N*BC1 Startup/Issue Date: 10/31/2006 Merrill Lynch Mortgage Trust, Commercial MPT Certs, Series 2006-1 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: 59023U*AA0; Class A-1A: 59023U*AB8; Class A-2: 59023U*AC6; Class B: 59023U*AH5; Class C: 59023U*AJ1; Class D: 59023U*AK8; Class E: 59023U*AL6; Class F: 59023U*AM4; Class G: 59023U*AN2; Class GT TM: 59023U*AU6; Class GT X-1TM: 59023U*AV4; Class GT X-2TM: 59023U*AW2; Class H: 59023U*AP7; Class J:
59023U*AQ5; Class K: 59023U*AR3; Class L: 59023U*AS1; Class M: 59023U*AT9; Class Q-1: NONE ASSIGNED; Class Q-2: NONE ASSIGNED; Class Q-3: NONE ASSIGNED; Class Q-4: NONE ASSIGNED; Class Q-5: NONE ASSIGNED; Class X-2: 59023U*AF9; Class X-3A: 59023U*AG7; Class X-3B: 59023U*AX0; Class X-3C: 59023U*AY8 Startup/Issue Date: 11/15/2006 Merrill Lynch Mortgage Trust CMPTC, Series 2006-C2 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: 59022K*AA3; Class A-1A: 59022K*AE5; Class A-2: 59022K*AB1; Class A-3: 59022K*AC9; Class A-4: 59022K*AD7; Class AJ: 59022K*AG0; Class AM: 59022K*AF2; Class B: 59022K*AH8; Class C: 59022K*AJ4; Class D: 59022K*AK1; Class E: 59022K*AL9; Class F: 59022K*AM7; Class G: 59022K*AN5; Class GT Z: NONE ASSIGNED; Class H: 59022K*AP0; Class J: 59022K*AQ8; Class K: 59022K*AR6; Class L: 59022K*AS4; Class M: 59022K*AT2; Class N: 59022K*AU9; Class P: 59022K*AV7; Class Q: 59022K*AW5; Class X: 59022K*AX3; Class XR: 59022K*AY1 Startup/Issue Date: 08/17/2006 Mezz Cap Comml Mortgage Trust, Commercial MPT Certs, Series 2006-C4 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A: 59317A*AA9; Class B: 59317A*AC5; Class C: 59317A*AD3; Class D: 59317A*AE1; Class E: 59317A*AF8; Class F: 59317A*AG6; Class G: 59317A*AH4; Class H: 59317A*AJ0; Class J: 59317A*AK7; Class X: 59317A*AB7 Startup/Issue Date: 12/22/2006 Merrill Lynch Mtg Investors Trust, Mtg Loan A-B Certs, Series 2006-HE5 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200
Publication 938 (October 2007)
CUSIP: Class A-1: 59022Q*AA0; Class A-2A: 59022Q*AB8; Class A-2B: 59022Q*AC6; Class A-2C: 59022Q*AD4; Class A-2D: 59022Q*AE2; Class B-1: 59022Q*AM4; Class B-2: 59022Q*AN2; Class B-3: 59022Q*AP7; Class C: 59022Q*AS1; Class M-1: 59022Q*AF9; Class M-2: 59022Q*AG7; Class M-3: 59022Q*AH5; Class M-4: 59022Q*AJ1; Class M-5: 59022Q*AK8; Class M-6: 59022Q*AL6; Class P: 59022Q*AR3 Startup/Issue Date: 09/25/2006 Merrill Lynch Mtg Investors Trust, Mtg Loan Asset-Backed Certificates, Series 2006-AR1 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: 59020V*AS2; Class A-2A: 59020V*AT0; Class A-2B: 59020V*AU7; Class A-2C: 59020V*AV5; Class A-2D: 59020V*AW3; Class B-1: 59020V*BD4; Class B-2: 59020V*BE2; Class B-3: 59020V*BF9; Class B-4: 59020V*BG7; Class C: 59020V*BJ1; Class M-1: 59020V*AX1; Class M-2: 59020V*AY9; Class M-3: 59020V*AZ6; Class M-4: 59020V*BA0; Class M-5: 59020V*BB8; Class M-6: 59020V*BC6 Startup/Issue Date: 04/27/2006 Merrill Lynch Mtg Investors Trust, Mtg Loan A-B Certs, Series 2006-RM4 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: 59023Q*AA9; Class A-2A: 59023Q*AB7; Class A-2B: 59023Q*AC5; Class A-2C: 59023Q*AD3; Class A-2D: 59023Q*AE1; Class B-1: 59023Q*AM3; Class B-2: 59023Q*AN1; Class B-3: 59023Q*AP6; Class B-4: 59023Q*AQ4; Class C: 59023Q*AS0; Class M-1: 59023Q*AF8; Class M-2: 59023Q*AG6; Class M-3: 59023Q*AH4; Class M-4: 59023Q*AJ0; Class M-5: 59023Q*AK7; Class M-6: 59023Q*AL5 Startup/Issue Date: 09/27/2006 Merrill Lynch Mtg Investors Trust, Mtg Loan ABC, Series 2006-SD1 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Publication 938 (October 2007)
Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class UTA: 59023J*AA5; Class UTB: 59023J*AE7; Class UT-C: 59023J*AG2; Class UT-IO: NONE ASSIGNED; Class UTM-1: 59023J*AB3; Class UTM-2: 59023J*AC1; Class UTM-3: 59023J*AD9 Startup/Issue Date: 09/12/2006 Merrill Lynch Mtg Inv Tr, Mtge Loan ABC, Series 2006-FF1 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: 59023W*AH1; Class A-2A: 59023W*AJ7; Class A-2B: 59023W*AK4; Class A-2C: 59023W*AL2; Class B-1: 59023W*AG3; Class B-2: 59023W*AR9; Class B-3: 59023W*AS7; Class C: 59023W*AM0; Class M-1: 59023W*AA6; Class M-2: 59023W*AB4; Class M-3: 59023W*AC2; Class M-4: 59023W*AD0; Class M-5: 59023W*AE8; Class M-6: 59023W*AF5; Class P: 59023W*AN8 Startup/Issue Date: 12/27/2006 Merrill Lynch Mtge Inv Trust, Mtge Loan Asset Backed Sec, Series 2006-FF1 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: 59023W*AH1; Class A-2A: 59023W*AJ7; Class A-2B: 59023W*AK4; Class A-2C: 59023W*AL2; Class B-1: 59023W*AG3; Class B-2: 59023W*AR9; Class B-3: 59023W*AS7; Class C: 59023W*AM0; Class GT GT-P: 59023W*AN8; Class IO: NONE ASSIGNED; Class M-1: 59023W*AA6; Class M-2: 59023W*AB4; Class M-3: 59023W*AC2; Class M-4: 59023W*AD0; Class M-5: 59023W*AE8; Class M-6: 59023W*AF5 Startup/Issue Date: 12/27/2006 ML-CFC Commercial Mortgage Trust CMPT Certificates Series 2006-4 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: 55312V*AA6; Class A-1A: 55312V*AG3; Class
A-2: 55312V*AB4; Class A-2FL-SWAP: NONE ASSIGNED; Class A-3: 55312V*AD0; Class AJ: 55312V*AK4; Class AJ-FL-SWAP: NONE ASSIGNED; Class AM: 55312V*AH1; Class A-SB: 55312V*AF5; Class B: 55312V*AM0; Class C: 55312V*AN8; Class D: 55312V*AP3; Class E: 55312V*AR9; Class F: 55312V*AS7; Class G: 55312V*AT5; Class GT A-2FL: 55312V*AC2; Class GT AJ-FL: 55312V*AL2; Class GT GT E: NONE ASSIGNED; Class H: 55312V*AU2; Class J: 55312V*AV0; Class K: 55312V*AW8; Class L: 55312V*AX6; Class M: 55312V*AY4; Class N: 55312V*AZ1; Class P: 55312V*BA5; Class Q: 55312V*BB3; Class S: 55312V*BC1; Class XC: 55312V*BD9; Class XP: 55312V*AQ1 Startup/Issue Date: 12/12/2006 Morgan Stanley ABS Capital I Inc Trust 2007-HE1 June Pak, VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A-1: 617526*AA6; Class A-2FPT: 617526*AB4; Class A-2A: 617526*AC2; Class A-2B: 617526*AD0; Class A-2C: 617526*AE8; Class A-2D: 617526*AF5; Class M-1: 617526*AG3; Class M-2: 617526*AH1; Class M-3: 617526*AJ7; Class M-4: 617526*AK4; Class M-5: 617526*AL2; Class M-6: 617526*AM0; Class B-1: 617526*AN8; Class B-2: 617526*AP3; Class B-3: 617526*AQ1; Class X: MS07H1*101; Class P: MS07H1*102 Startup/Issue Date: 01/26/2007 Morgan Stanley ABS Capital I Inc Trust 2007-NC1 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A1: 617505*AA0; Class A2A: 617505*AB8; Class A2B: 617505*AC6; Class A2C: 617505*AD4; Class A2D: 617505*AE2; Class M1: 617505*AF9; Class M2: 617505*AG7; Class M3: 617505*AH5; Class M4: 617505*AJ1; Class M5: 617505*AK8; Class M6: 617505*AL6; Class B1: 617505*AM4; Class B2: 617505*AN2; Class B3: 617505*AP7; Class B4: 617505*AQ5; Class X: MS07C7*101; Class P: MS07C7*102 Startup/Issue Date: 01/26/2007
Morgan Stanley ABS Capital I Inc NIM Notes Series 2007-HE1N June Pak, VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class N1: 617524*AA1; Class N2: 617524*AB9; Class N3: 617524*AC7; Class ORDINARY SHARES: MS07N1*101 Startup/Issue Date: 01/26/2007 Morgan Stanley ABS Capital I Inc NIM 2007-NC1N Ltd June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class N1: 61752V*AA1; Class N2: 61752V*AB9; Class N3: 61752X*AA7; Class ORDINARY SHARE: MS07N2*101 Startup/Issue Date: 01/26/2007 Morgan Stanley ABS Capital I Inc NIM 2006-HE6N Ltd Tony Perez VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6385 CUSIP: Class N-1: 61752E*AA9; Class N-2: 61752E*AB7; Class N-3: 61752E*AC5; Class ORDINARY SHARES: MS06N6*101 Startup/Issue Date: 12/21/2006 Morgan Stanley ABS Capital I Inc. NIM Notes, Series 2006-HE4N June Pak, V.P. c/o 1761 E. St. Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class N1: 617493*AA9; Class N2: 617493*AB7; Class N3: 617493*AC5; Class ORDINARY SHARES: MS06N4*101 Startup/Issue Date: 11/21/2006 Morgan Stanley ABS Capital I Inc NIM 2007-HE3N Ltd June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class N-1: 617533*AA2; Class N-2: 617533*AB0; Class N-3: 617533*AC8; Class ORDINARY SHARES: MS07N5*101 Startup/Issue Date: 02/28/2007 Morgan Stanley ABS Capital I Inc. NIM Notes, Series 2006-NC4 June Pak, VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class N1: 61751H*AA3; Class N2: 61751H*AB1; Class N3: 61751F*AA7; Class ORDINARY SHARE: G62626*AA7; Class ORDINARY SHARE: G62626*AB5; Class ORDINARY SHARE: Page 81
G62626*AA2 Startup/Issue Date:
Tel: 11/21/2006
(714) 247-6299
Morgan Stanley ABS Capital I Inc NIM 2006-WMC2N Ltd June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6257 CUSIP: Class N-1: 61751E*AA0; Class N-2: 61751E*AB8; Class N-3: 61751V*AA2; Class ORDINARY SHARES: MS06NW*101; Class N-1 REG S: G62628*AA3; Class N-2 REG S: G6268AB1; Class N-3 REG S: G626EAA0 Startup/Issue Date: 11/21/2006 Morgan Stanley ABS Capital I Inc. NIM Notes, Series 2006-HE5N June Pak, V.P. c/o 1761 E. St. Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class N1: 61751Y*AA6; Class N2: 61751Y*AB4; Class N3: 61751Y*AC2; Class ORDINARY SHARES: MS06N5*101 Startup/Issue Date: 11/21/2006 Morgan Stanley ABS Capital I Inc NIM Notes Series 2006-HE8N June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6257 CUSIP: Class N1 NOTES: 61752A*AA7; Class N2 NOTES: 61752A*AB5; Class N3 NOTES: 61752A*AC3; Class ORDINARY SHARES: MS06N8*101 Startup/Issue Date: 11/29/2006 Morgan Stanley ABS Capital I Inc Trust 2006-NC5 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A1: 61749B*AA1; Class A2FPT: 61749B*AB9; Class A2A: 61749B*AC7; Class A2B: 61749B*AD5; Class A2C: 61749B*AE3; Class A2D: 61749B*AF0; Class M1: 61749B*AG8; Class M2: 61749B*AH6; Class M3: 61749B*AJ2; Class M4: 61749B*AK9; Class M5: 61749B*AL7; Class M6: 61749B*AM5; Class B1: 61749B*AN3; Class B2: 61749B*AP8; Class B3: 61749B*AQ6; Class B4: 61749B*AR4; Class X: MS06C5*101; Class P: MS06C5*102 Startup/Issue Date: 11/28/2006 Morgan Stanley ABS Capital I Inc NIM Notes Series 2006-NC5N June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Page 82
CUSIP: Class N1: 61751W*AA0; Class N2: 61751W*AB8; Class N3: 61751U*AA4; Class ORDINARY SHARE: MS06ND*101; Class ORDINARY SHARE: MS06ND*102; Class ORDINARY SHARE: MS06ND*103 Startup/Issue Date: 11/28/2006 Morgan Stanley ABS Capital I Inc Mtg P/T Cert Ser 2006-HE8 Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A1: 61750S*AA0; Class A2FPT: 61750S*AB8; Class A2A: 61750S*AC6; Class A2B: 61750S*AD4; Class A2C: 61750S*AE2; Class A2D: 61750S*AF9; Class M1: 61750S*AG7; Class M2: 61750S*AH5; Class M3: 61750S*AJ1; Class M4: 61750S*AK8; Class M5: 61750S*AL6; Class M6: 61750S*AM4; Class B1: 61750S*AN2; Class B2: 61750S*AP7; Class B3: 61750S*AQ5 Startup/Issue Date: 11/29/2006 Morgan Stanley ABS Capital I Inc Mtg P/T Cert Ser 2006-HE8 Class X REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class X: N/A; Class IO INT: N/A Startup/Issue Date: 11/29/2006 Morgan Stanley ABS Capital I Inc Trust 2007-HE3 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A-1: 617525*AA8; Class A-2A: 617525*AA1; Class A-2B: 617525*AB9; Class A-2C: 617525*AC7; Class A-2D: 617525*AD5; Class M-1: 617525*AE3; Class M-2: 617525*AF0; Class M-3: 617525*AG8; Class M-4: 617525*AH6; Class M-5: 617525*AJ2; Class M-6: 617525*AK9; Class B-1: 617525*AL7; Class B-2: 617525*AM5; Class B-3: 617525*AN3; Class X: MS07H3*101; Class P: MS07H3*102 Startup/Issue Date: 02/28/2007 Morgan Stanley Capital I Inc. Mtg P/T Crt Ser 2006-TOP23 R III
James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 61749M*AR0; Class A-2: 61749M*AS8; Class A-3: 61749M*AT6; Class A-AB: 61749M*AU3; Class A-4: 61749M*AV1; Class A-M: 61749M*AW9; Class A-J: 61749M*AX7; Class B: 61749M*AB5; Class C: 61749M*AC3; Class D: 61749M*AD1; Class E: 61749M*AE9; Class F: 61749M*AF6; Class G: 61749M*AG4; Class H: 61749M*AH2; Class J: 61749M*AJ8; Class K: 61749M*AK5; Class L: 61749M*AL3; Class M: 61749M*AM1; Class N: 61749M*AN9; Class O: 61749M*AP4; Class X: 61749M*AA7; Class P: 61749M*AQ2 Startup/Issue Date: 08/03/2006 Morgan Stanley Capital I Inc. Comm Mtg Ser 2006-XLF Upper James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 61745S*AA8; Class A-2: 61745S*AB6; Class X-1: 61745S*AC4; Class X-2: 61745S*AD2; Class B: 61745S*AE0; Class C: 61745S*AF7; Class D: 61745S*AG5; Class E: 61745S*AH8; Class F: 61745S*AJ9; Class G: 61745S*AK6; Class H: 61745S*AL4; Class J: 61745S*AM2; Class K: 61745S*AN0; Class L: 61745S*AP5; Class M: 61745S*AQ3; Class N-LAF: 61745S*AR1; Class N-W40: 61745S*AS9; Class N-RQK: 61745S*AT7; Class N-SDF: 61745S*AU4; Class O-LAF: 61745S*AV2 Startup/Issue Date: 08/16/2006 Morgan Stanley Capital I Inc. Comm Mtg Ser 2006-XLF Upper James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 61745S*AA8; Class A-2: 61745S*AB6; Class X-1: 61745S*AC4; Class X-2: 61745S*AD2; Class B: 61745S*AE0; Class C: 61745S*AF7; Class D: 61745S*AG5; Class E: 61745S*AH8; Class F:
61745S*AJ9; Class G: 61745S*AK6; Class H: 61745S*AL4; Class J: 61745S*AM2; Class K: 61745S*AN0; Class L: 61745S*AP5; Class M: 61745S*AQ3; Class N-LAF: 61745S*AR1; Class N-W40: 61745S*AS9; Class N-RQK: 61745S*AT7; Class N-SDF: 61745S*AU4; Class O-LAF: 61745S*AV2 Startup/Issue Date: 08/16/2006 Morgan Stanley Capital I Inc. Mtg P/T Cert Ser 2006-XLF GT James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class K: 61745S*AN0; Class L: 61745S*AP5; Class M: 61745S*AQ3; Class X-1: 61745S*AC4; Class X-2: 61745S*AD2 Startup/Issue Date: 08/16/2006 Morgan Stanley Capital I Inc. Comm Mtg P/T Cert Series 2007-Top 25 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 61751X*AA8; Class A-1A: 61751X*AB6; Class A-2: 61751X*AC4; Class A-AB: 61751X*AD2; Class A-3: 61751X*AE0; Class A-M: 61751X*AF7; Class A-J: 61751X*AG5; Class B: 61751X*AH3; Class C: 61751X*AJ9; Class D: 61751X*AK6; Class E: 61751X*AL4; Class F: 61751X*AM2; Class G: 61751X*AN0; Class H: 61751X*AP5; Class J: 61751X*AQ3; Class K: 61751X*AR1; Class L: 61751X*AS9; Class M: 61751X*AT7; Class N: 61751X*AU4; Class O: 61751X*AV2; Class P: 61751X*AW0; Class X: 61751X*AX8 Startup/Issue Date: 01/30/2007 Morgan Stanley Capital I Inc. Commercial Mtg P/T Certs Ser 2006-HQ10 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 61750H*AA4; Class A-1-A: 61750H*AB2; Class A-2: 61750H*AC0; Class A-3: 61750H*AD8; Class A-4: Publication 938 (October 2007)
61750H*AE6; Class A-J: 61750H*AG1; Class B: 61750H*AH9; Class C: 61750H*AJ5; Class D: 61750H*AK2; Class E: 61750H*AN6; Class F: 61750H*AP1; Class G: 61750H*AQ9; Class H: 61750H*AR7; Class J: 61750H*AS5; Class K: 61750H*AT3; Class L: 61750H*AU0; Class M: 61750H*AV8; Class N: 61750H*AW6; Class O: 61750H*AX4; Class P: 61750H*AY2; Class X-1: 61750H*AL0; Class X-2: 61750H*AM8 Startup/Issue Date: 11/09/2006 Morgan Stanley Capital I Inc. Commercial Mtg P/T Certs Ser 2006-HQ10 A4FL Grantor Trust James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-4FL: 61750H*AZ9 Startup/Issue Date: 11/09/2006 Morgan Stanley Capital I Inc. Commercial Mtg P/T Certs Ser 2006-HQ10 AMFL Grantor Trust James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-MFL: 61750H*AF3 Startup/Issue Date: 11/09/2006 Morgan Stanley Capital I Inc. Commercial Mtg P/T Certs Ser 2006-HQ10 Exc. Int. GT James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class Q: N/A Startup/Issue Date: 11/09/2006 Morgan Stanley IXIS Real Estate Capital NIM Notes, Series 2006-2N June Pak, VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class N1: 617469*AA9; Class N2: 617469*AB7; Class N3: 617469*AC5; Class ORDINARY SHARE: MS06NI*101 Startup/Issue Date: 11/28/2006 Morgan Stanley IXIS Real Estate Capital Trust 2006-2 Publication 938 (October 2007)
June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A-FPT: 617463*AP9; Class A-1: 617463*AA2; Class A-2: 617463*AB0; Class A-3: 617463*AC8; Class A-4: 617463*AD6; Class M-1: 617463*AE4; Class M-2: 617463*AF1; Class M-3: 617463*AG9; Class M-4: 617463*AH7; Class M-5: 617463*AJ3; Class M-6: 617463*AK0; Class B-1: 617463*AL8; Class B-2: 617463*AM6; Class B-3: 617463*AN4; Class X: IX0602*001; Class P: IX0602*002 Startup/Issue Date: 11/28/2006 Morgan Stanley Mortgage Loan Trust Mortgage P/T Cert Series 2006-AR16 Master REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1A: 617487*AA1; Class 2A1: 617487*AB9; Class 2A2: 617487*AC7; Class 2A3: 617487*AD5; Class 2A4: 617487*AE3; Class M1: 617487*AH6; Class M2: 617487*AJ2; Class M3: 617487*AK9; Class M4: 617487*AL7; Class M5: 617487*AM5; Class M6: 617487*AN3; Class B1: 617487*AP8; Class B2: 617487*AQ6; Class B3: 617487*AR4; Class 3A1: 617487*AF0; Class 3A2: 617487*AG8; Class 3M1: 617487*AS2; Class 3M2: 617487*AT0; Class 3B1: 617487*AU7; Class 3B2: 617487*AV5; Class 1 OC: 617487*AX1; Class 3 OC: 617487*AY9; Class P1: 617487*AZ6; Class P3: 617487*BA0 Startup/Issue Date: 10/31/2006 Morgan Stanley Mortgage Loan Trust Mtg P/T Cert Series 2007-2AX Master REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1-A: 61751T*AA7; Class 2-A-1: 61751T*AB5; Class 2-A-2: 61751T*AC3; Class 2-A-3: 61751T*AD1; Class 2-A-4: 61751T*AE9; Class M-1: 61751T*AF6; Class M-2: 61751T*AG4; Class M-3: 61751T*AH2; Class M-4: 61751T*AJ8; Class M-5: 61751T*AK5; Class M-6: 61751T*AL3; Class B-1: 61751T*AM1; Class B-2:
61751T*AN9; Class B-3: 61751T*AP4; Class P: 61751T*AS8; Class OC: 61751T*AR0 Startup/Issue Date: 01/31/2007 Morgan Stanley Mortgage Loan Trust Mtg P/T Certificate Series 2006-17XS Master REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A1: 61751D*AA2; Class A2A: 61751D*AB0; Class A2B: 61751D*AC8; Class A2W: 61751D*AD6; Class A3A: 61751D*AE4; Class A3B: 61751D*AF1; Class A4: 61751D*AG9; Class A5W: 61751D*AH7; Class A6: 61751D*AJ3; Class M1: 61751D*AK0; Class M2: 61751D*AL8; Class M3: 61751D*AM6; Class M4: 61751D*AN4; Class M5: 61751D*AP9; Class M6: 61751D*AQ7; Class B1: 61751D*AR5; Class B2: 61751D*AS3; Class B3: 61751D*AT1; Class P: 61751D*AW4; Class OC: 61751D*AV6 Startup/Issue Date: 12/28/2006 Morgan Stanley Mortgage Loan Trust MPT Certs, Series 2006-14SL Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: 61749S*AC0; Class B-1: 61749S*AH9; Class B-2: 61749S*AJ5; Class B-3: 61749S*AK2; Class B-4: 61749S*AA4; Class B-5: 61749S*AB2; Class M-1: 61749S*AD8; Class M-2: 61749S*AE6; Class M-3: 61749S*AF3; Class M-4: 61749S*AG1; Class OC: NONE ASSIGNED; Class P: NONE ASSIGNED Startup/Issue Date: 10/31/2006 Morgan Stanley Mortgage Loan Trust MPTC, Series 2006-10SL Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: 61749T*AA2; Class B-1: 61749T*AE4; Class B-2: 61749T*AF1; Class B-3: 61749T*AG9; Class B-4: 61749T*AH7; Class B-5: 61749T*AJ3; Class M-1: 61749T*AB0; Class M-2: 61749T*AC8; Class M-3: 61749T*AD6; Class OC: NONE
ASSIGNED; Class P: NONE ASSIGNED Startup/Issue Date: 07/28/2006 Morgan Stanley Mtg. Loan Trust Mtg PT Crt Sr 2006-13ARX Master James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 61750P*AA6; Class A-2: 61750P*AB4; Class A-3: 61750P*AC2; Class A-4: 61750P*AD0; Class M-1: 61750P*AE8; Class M-2: 61750P*AF5; Class M-3: 61750P*AG3; Class M-4: 61750P*AH1; Class M-5: 61750P*AJ7; Class M-6: 61750P*AK4; Class B-1: 61750P*AL2; Class B-2: 61750P*AM0; Class B-3: 61750P*AN8 Startup/Issue Date: 09/29/2006 Morgan Stanley Mtg Loan Trust Mtg P/T Ct Ser 2006-15XS Master REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 61750Y*AA7; Class A2A: 61750Y*AB5; Class A2B: 61750Y*AC3; Class A3: 61750Y*AD1; Class A4A: 61750Y*AE9; Class A4B: 61750Y*AF6; Class A5A: 61750Y*AG4; Class A5B: 61750Y*AH2; Class A6A: 61750Y*AJ8; Class A6B: 61750Y*AK5; Class M1: 61750Y*AL3; Class M2: 61750Y*AM1; Class M3: 61750Y*AN9; Class M4: 61750Y*AP4; Class M5: 61750Y*AQ2; Class M6: 61750Y*AR0; Class B1: 61750Y*AS8; Class B2: 61750Y*AT6; Class B3: 61750Y*AU3; Class OC: 61750Y*AW9; Class P: 61750Y*AX7 Startup/Issue Date: 10/31/2006 Morgan Stanley Mtg Loan Trust Mtg P/T Ct Ser 2006-12XS Master James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 61749E*AA5; Class A2A: 61749E*AB3; Class A2B: 61749E*AC1; Class A3: 61749E*AD9; Class A4: 61749E*AE7; Class A5A: 61749E*AF4; Class A5B: 61749E*AG2; Class A6A: Page 83
61749E*AH0; Class A6B: 61749E*AJ6; Class M1: 61749E*AK3; Class M2: 61749E*AL1; Class M3: 61749E*AM9; Class M4: 61749E*AN7; Class M5: 61749E*AP2; Class M6: 61749E*AQ0; Class B1: 61749E*AR8; Class B2: 61749E*AS6; Class B3: 61749E*AT4; Class OC: 61749E*AV9; Class P: 61749E*AW7 Startup/Issue Date: 09/29/2006 NAAC Net Interest Margin Notes Series 2006-AR4 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class N-1: 62951Q*AA9; Class N-2: 62951Q*AB7 Startup/Issue Date: 12/14/2006 Nelnet Student Loan Trust 2006-3 Terry J. Heimes, Chief Financial Officer of Administrator National Education Loan Network, Inc. 121 S. 13th Street, Suite 301 Lincoln, NE 68508 Tel: (402) 458-2303 CUSIP: Class A-1: 64031A*AA4; Class A-2: 64031A*AB2; Class A-3: 64031A*AC0; Class A-4: 64031A*AD8; Class A-5: 64031A*AE6; Class A-6: 64031A*AF3; Class B: 64031A*AJ5 Startup/Issue Date: 12/05/2006 New Century Alt Mortg Loan Tr 2006-ALT2 UT Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class AV-1: 643529*AA8; Class AF-2: 643529*AB6; Class AF-3: 643529*AC4; Class AF-4: 643529*AD2; Class AF-5: 643529*AE0; Class AF-6A: 643529*AF7; Class AF-6B: 643529*AU4; Class M-1: 643529*AG5; Class M-2: 643529*AH3; Class M-3: 643529*AJ9; Class M-4: 643529*AK6; Class B-1: 643529*AL4; Class B-2: 643529*AM2; Class B-3: 643529*AN0 Startup/Issue Date: 10/30/2006 New Century Alt Mortg Loan Tr 2006-ALT2 Class X Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449
CUSIP: Class AV-1: 643529*AA8; Class AF-2: 643529*AB6; Class AF-3: 643529*AC4; Class AF-4: 643529*AD2; Class AF-5: 643529*AE0; Class AF-6A: 643529*AF7; Class AF-6B: 643529*AU4; Class M-1: 643529*AG5; Class M-2: 643529*AH3; Class M-3: 643529*AJ9; Class M-4: 643529*AK6; Class B-1: 643529*AL4; Class B-2: 643529*AM2; Class B-3: 643529*AN0 Startup/Issue Date: 10/30/2006 New Century Alt Mortg Loan Tr 2006-ALT2 LT Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class AV-1: 643529*AA8; Class AF-2: 643529*AB6; Class AF-3: 643529*AC4; Class AF-4: 643529*AD2; Class AF-5: 643529*AE0; Class AF-6A: 643529*AF7; Class AF-6B: 643529*AU4; Class M-1: 643529*AG5; Class M-2: 643529*AH3; Class M-3: 643529*AJ9; Class M-4: 643529*AK6; Class B-1: 643529*AL4; Class B-2: 643529*AM2; Class B-3: 643529*AN0 Startup/Issue Date: 10/30/2006 Nomura Asset Acceptance Corp. Mg PT Crt Ser 2006-AR3 REMIC VI James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class SWAP IO INTEREST: N/A Startup/Issue Date: 09/29/2006 Nomura Asset Acceptance Corp. Mg PT Crt Ser 2006-AR3 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1A: 65537E*AA2; Class A-1B: 65537E*AB0; Class A-2: 65537E*AC8; Class A-3A: 65537E*AD6; Class A-3B: 65537E*AP9; Class A-4A: 65537E*AE4; Class A-4B: 65537E*AF1; Class M-1: 65537E*AG9; Class M-2: 65537E*AH7; Class M-3: 65537E*AJ3; Class M-4: 65537E*AK0; Class M-5: 65537E*AL8 Startup/Issue Date: 09/29/2006
Nomura Asset Acceptance Corp. Mg PT Crt Ser 2006-AR3 REMIC V James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class P: 65537E*AM6 Startup/Issue Date: 09/29/2006 Nomura Asset Acceptance Corp. Mg PT Crt Ser 2006-AR3 REMIC IV James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class X: 65537E*AN4 Startup/Issue Date: 09/29/2006 Nomura Asset Acceptance Corp. Mg PT Crt Ser 2006-S4 Master James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A1: 65537D*AA4; Class A IO: 65537D*AB2; Class M1: 65537D*AC0; Class M2: 65537D*AD8; Class M3: 65537D*AE6; Class M4: 65537D*AF3; Class M5: 65537D*AG1; Class M6: 65537D*AH9; Class B1: 65537D*AJ5; Class B2: 65537D*AK2; Class B3: 65537D*AL0; Class B4: 65537D*AM8; Class X-1: 65537D*AN6; Class X-2: 65537D*AR7; Class P: 65537D*AP1 Startup/Issue Date: 09/28/2006 Nomura Asset Acceptance Corp NIM Series 2006-S5 Notes James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class N-1: 14975V*AA1; Class N-2: 14975V*AB9 Startup/Issue Date: 12/21/2006 Nomura Asset Acceptance Corporation Mortgage P/T Cert. Series 2006-AR4 REMIC IV James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000
CUSIP: Class X: 65538D*AP0 Startup/Issue Date: 11/30/2006 Nomura Asset Acceptance Corporation Mortgage P/T Cert. Series 2006-AR4 REMIC V James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class P: 65538D*AQ8 Startup/Issue Date: 11/30/2006 Nomura Asset Acceptance Corporation Mortgage P/T Cert. Series 2006-AR4 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A1-A: 65538D*AA3; Class A-1B: 65538D*AB1; Class A-2: 65538D*AC9; Class A-3: 65538D*AD7; Class A-4A: 65538D*AE5; Class A-4B: 65538D*AF2; Class M-1: 65538D*AG0; Class M-2: 65538D*AH8; Class M-3: 65538D*AJ4; Class M-4: 65538D*AK1; Class M-5: 65538D*AL9; Class M-6: 65538D*AM7; Class M-7: 65538D*AN5 Startup/Issue Date: 11/30/2006 Nomura Asset Acceptance Corporation Mortgage P/T Cert. Series 2006-AR4 REMIC VI James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class SWAP-IO: N/A Startup/Issue Date: 11/30/2006 Nomura Home Equity Loan A/B Certs Ser 2006-FM2 REMIC III Barry Silvermetz Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class I-A-1: 65537F*AA9; Class II-A-1: 65537F*AB7; Class II-A-2: 65537F*AC5; Class II-A-3: 65537F*AD3; Class II-A-4: 65537F*AE1; Class M-1: 65537F*AF8; Class M-2: 65537F*AG6; Class M-3: 65537F*AH4; Class M-4: 65537F*AJ0; Class M-5: 65537F*AK7; Class M-6: 65537F*AL5; Class M-7: 65537F*AM3; Class M-8: 65537F*AN1; Class M-9: Publication 938 (October 2007)
Page 84
65537F*AP6; Class B-1: 65537F*AQ4; Class B-2: 65537F*AR2 Startup/Issue Date: 10/31/2006 Nomura Home Equity Loan, Inc. Asset-Backed Certs Ser 2006-AF1 REMIC V James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class P: 65535A*AJ3 Startup/Issue Date: 11/09/2006 Nomura Home Equity Loan, Inc. Asset-Backed Certs Ser 2006-AF1 REMIC VI James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class IO INTEREST: N/ A Startup/Issue Date: 11/09/2006 Nomura Home Equity Loan, Inc. Asset-Backed Certs Ser 2006-AF1 REMIC IV James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class X INTEREST: 65535A*AH7 Startup/Issue Date: 11/09/2006 Nomura Home Equity Loan NIM Series 2006-FM2 Notes James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class N-1 NOTES: 65536A*AA1; Class N-2 NOTES: 65536A*AB9; Class N-3 NOTES: 65536A*AC7 Startup/Issue Date: 11/20/2006 Nomura Home Equity Loan A/B Certs Ser 2006-FM2 REMIC IV Barry Silvermetz Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class X INTEREST: 65537F*AS0 Startup/Issue Date: 10/31/2006 Nomura Home Equity Loan A/B Certs Ser 2006-FM2 REMIC V Publication 938 (October 2007)
Barry Silvermetz Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class P INTEREST: 65537F*AT8 Startup/Issue Date: 10/31/2006 Nomura Home Equity Loan A/B Certs Ser 2006-FM2 REMIC VI Barry Silvermetz Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class SWAP-IO INTEREST: N/A Startup/Issue Date: 10/31/2006 Nomura Home Equity Loan NIM Series 2006-HE3 Notes James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class N-1 NOTE: 65537J*AA1; Class N-2 NOTE: 65537J*AB9; Class N-3 NOTE: 65537J*AC7; Class N-4 NOTE: 65537J*AD5 Startup/Issue Date: 12/11/2006 NorthStar Education Finance, Inc. Mark Lindgren, General Counsel 444 Cedar Street Suite 550 Saint Paul, MN 55101 Tel: CUSIP: Class SERIES 2007-1A-1 NOTES: 66704J*BT4; Class SERIES 2007-1A-2 NOTES: 66704J*BU1; Class SERIES 2007-1A-3 NOTES: 66704J*BV9; Class SERIES 2007-1A-4 NOTES: 66704J*BW7; Class SERIES 2007-1A-5 NOTES: 66704J*BX5; Class SERIES 2007-1A-6 NOTES: 66704J*BY3; Class SERIES 2007-1A-7 NOTES: 66704J*BZ0; Class SERIES 2007-1A-8 NOTES: 66704J*CA4; Class SERIES 2007-1B NOTES: 66704J*CB2 Startup/Issue Date: 03/13/2007 NovaStar Mortgage Funding Trust Series 2007-1 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A-1A: 669971*AA1; Class A-2A1: 669971*AB9; Class A-2A2: 669971*AS2; Class A-2B: 669971*AC7; Class A-2C: 669971*AD5; Class A-2D:
669971*AE3; Class M-1: 669971*AF0; Class M-2: 669971*AG8; Class M-3: 669971*AH6; Class M-4: 669971*AJ2; Class M-5: 669971*AK9; Class M-6: 669971*AL7; Class M-6N: 669971*AX1; Class M-6DSI: 669971*AY9; Class M-7: 669971*AM5; Class M-7N: 669971*AZ6; Class M-7DSI: 669971*BA0; Class M-8: 669971*AN3; Class M-8N: 669971*BB8; Class M-8DSI: 669971*BC6; Class M-9: 669971*AP8; Class M-9N: 669971*BD4; Class M-9DSI: 669971*BE2; Class M-10: 669971*BH5; Class M-10N: 669971*BF9; Class M-10DSI: 669971*BG7; Class M-11: 669971*BL6; Class M-11N: 669971*BJ1; Class M-11DSI: 669971*BK8; Class I-1: 669971*BP7; Class I-2: 669971*BQ5; Class I-3: 669971*BR3; Class CA: 669971*BM4; Class CB: 669971*BN2 Startup/Issue Date: 02/28/2007 NovaStar Mortgage Funding Trust Series 2006-6 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A-1A: 66988R*AA5; Class A-2A: 66988R*AB3; Class A-2B: 66988R*AC1; Class A-2C: 66988R*AD9; Class A-2D: 66988R*AE7; Class M-1: 66988R*AF4; Class M-2: 66988R*AG2; Class M-3: 66988R*AH0; Class M-4: 66988R*AJ6; Class M-5: 66988R*AK3; Class M-6: 66988R*AL1; Class M-7: 66988R*AM9; Class M-8: 66988R*AN7; Class M-9: 66988R*AP2; Class M-10: 66988R*AQ0; Class M-10N: 66988R*AY3; Class M-10 DSI: 66988R*AZ0; Class M-11: 66988R*AR8; Class M-11N: 66988R*BA4; Class M-11 DSI: 66988R*BB2; Class M-12: 66988R*AS6; Class M-12N: 66988R*AU1; Class M-12 DSI: 66988R*AV9; Class M-13: 66988R*AT4; Class M-13N: 66988R*AW7; Class M-13 DSI: 66988R*AX5; Class I-1: 66988R*BD8; Class I-2: 66988R*BE6; Class CA: 66988R*BF3; Class CB: 66988R*BG1 Startup/Issue Date: 11/30/2006 NovaStar NIM Trust Series 2007-N1 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class N-1 (144A): 66989D*AA5; Class N-1 (REG S): U6698C*AA2; Class OWNER TRUST CERT: NS07N1*001 Startup/Issue Date: 04/12/2007
Option One Mortgage Loan Trust Asset-Backed Cert Series 2007-1 REMIC 5 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class P: N/A Startup/Issue Date: 01/24/2007 Option One Mortgage Loan Trust Asset-Backed Cert Series 2007-1 REMIC 6 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class SWAP-IO: N/A Startup/Issue Date: 01/24/2007 Option One Mortgage Loan Trust Asset-Backed Cert Series 2007-1 REMIC 4 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class C: N/A Startup/Issue Date: 01/24/2007 Option One Mortgage Loan Trust Asset-Backed Cert Series 2007-1 REMIC 3 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class I-A-1: 68400D*AA2; Class I-A-2: 68400D*AB0; Class II-A-1: 68400D*AC8; Class II-A-2: 68400D*AD6; Class II-A-3: 68400D*AE4; Class II-A-4: 68400D*AF1; Class M-1: 68400D*AG9; Class M-2: 68400D*AH7; Class M-3: 68400D*AJ3; Class M-4: 68400D*AK0; Class M-5: 68400D*AL8; Class M-6: 68400D*AM6; Class M-7: 68400D*AN4; Class M-8: 68400D*AP9; Class M-9: 68400D*AQ7; Class M-10: 68400D*AR5; Class M-11: 68400D*AS3 Startup/Issue Date: 01/24/2007 Option One Mortgage Securities NIM Trust Series 2007-FXD1 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 Page 85
CUSIP: Class NOTES: 68402W*AA8 Startup/Issue Date: 01/31/2007 Option One Mortgage Securities III Corp.Re-NIM Series 2007-1 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class NOTES: 68402U*AA2 Startup/Issue Date: 01/18/2007 PHHMC Mortgage Series 2006-2 Remic I Kristen Driscoll, VP Citibank, N.A 388 Greenwich Street, 14th floor New York, NY 10013 Tel: (212) 816-5681 CUSIP: Class A-1: 69335Q*AA1; Class A-2: 69335Q*AB9; Class A-3: 69335Q*AC7; Class A-4: 69334Q*AD5; Class A-5: 69334Q*AE3; Class A-6: 69335Q*AH6; Class A-7: 69335Q*AJ2; Class A-8: 69335Q*AK9; Class R-I: 69335Q*AF0; Class R-II: 69335Q*AG8; Class B-1: 69335Q*AL7; Class B-2: 69335Q*AM5; Class B-3: 69335Q*AN3; Class B-4: 69335Q*AP8; Class B-5: 69335Q*AQ6; Class B-6: 69335Q*AR4 Startup/Issue Date: 06/29/2006 PHHMC Mortgage Series 2006-2 Remic II Kristen Driscoll, VP Citibank, N.A 388 Greenwich Street, 14th floor New York, NY 10013 Tel: (212) 816-5681 CUSIP: Class A-1: 69335Q*AA1; Class A-2: 69335Q*AB9; Class A-3: 69335Q*AC7; Class A-4: 69334Q*AD5; Class A-5: 69334Q*AE3; Class A-6: 69335Q*AH6; Class A-7: 69335Q*AJ2; Class A-8: 69335Q*AK9; Class R-I: 69335Q*AF0; Class R-II: 69335Q*AG8; Class B-1: 69335Q*AL7; Class B-2: 69335Q*AM5; Class B-3: 69335Q*AN3; Class B-4: 69335Q*AP8; Class B-5: 69335Q*AQ6; Class B-6: 69335Q*AR4 Startup/Issue Date: 06/29/2006 PHHMC Mortgage Series 2006-4 Remic I Kristen Driscoll Citibank, N.A 388 Greenwich Street, 14th floor New York, NY 10013 Tel: (212) 816-5681 CUSIP: Class A-1: 69335Y*AA4; Class A-2: 69335Y*AB2; Class Page 86
A-3: 69335Y*AM8; Class A-4: 69335Y*AC0; Class A-5: 69335Y*AD8; Class A-6: 69335Y*AE6; Class A-7: 69335Y*AF3; Class A-8: 69335Y*AN6; Class A-9: 69335Y*AP1; Class R-I: 69335Y*AG1; Class R-II: 69335Y*AH9; Class B-1: 69335Y*AJ5; Class B-2: 69335Y*AK2; Class B-3: 69335Y*AL0; Class B-4: 69335Y*AQ9; Class B-5: 69335Y*AR7; Class B-6: 69335Y*AS5 Startup/Issue Date: 11/29/2006 PHHMC Mortgage Series 2006-4 Remic II Kristen Driscoll Citibank, N.A 388 Greenwich Street, 14th floor New York, NY 10013 Tel: (212) 816-5681 CUSIP: Class A-1: 69335Y*AA4; Class A-2: 69335Y*AB2; Class A-3: 69335Y*AM8; Class A-4: 69335Y*AC0; Class A-5: 69335Y*AD8; Class A-6: 69335Y*AE6; Class A-7: 69335Y*AF3; Class A-8: 69335Y*AN6; Class A-9: 69335Y*AP1; Class R-I: 69335Y*AG1; Class R-II: 69335Y*AH9; Class B-1: 69335Y*AJ5; Class B-2: 69335Y*AK2; Class B-3: 69335Y*AL0; Class B-4: 69335Y*AQ9; Class B-5: 69335Y*AR7; Class B-6: 69335Y*AS5 Startup/Issue Date: 11/29/2006 PHH MORTGAGE SERIES 2007-1 REMIC I John J. Byrnes, VP CITIBANK, N.A. 388 Greenwich St. 14th FL New York, NY 10013 Tel: (212) 816-5639 CUSIP: Class A-1: 69337A*AA4; Class A-2 (LO): 69337A*AB2; Class A-3: 69337A*AH9; Class A-4: 69337A*AJ5; Class A-5: 69337A*AC0; Class A-6: 69337A*AK2; Class A-7: 69337A*AL0; Class R-I: 69337A*AD8; Class R-II: 69337A*AE6; Class B-1: 69337A*AM8; Class B-2: 69337A*AF3; Class B-3: 69337A*AG1; Class B-4: 69337A*AN6; Class B-5: 69337A*AP1; Class B-6: 69337A*AQ9 Startup/Issue Date: 02/07/2007 PHH MORTGAGE SERIES 2007-1 REMIC II John J. BYRNES VP CITIBANK, N.A. 388 GREENWICH ST. 14TH FL New York, NY 10013 Tel: (212) 816-5639 CUSIP: Class A-1**: 69337A*AA4; Class A-2** (I.O): 69337A*AB2; Class A-3**: 69337A*AH9; Class A-4**: 69337A*AJ5; Class A-5**:
69337A*AC0; Class A-6**: 69337A*AK2; Class A-7**: 69337A*AL0; Class R-I**: 69337A*AD8; Class R-II**: 69337A*AE6; Class B-1**: 69337A*AM8; Class B-2**: 69337A*AF3; Class B-3**: 69337A*AG1; Class B-4**: 69337A*AN6; Class B-5**: 69337A*AP1; Class B-6**: 69337A*AQ9 Startup/Issue Date: 02/07/2007 PHHAM Net Interest Margin Trust Series 2007-1N James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class NOTES: 69337D*AA8 Startup/Issue Date: 01/26/2007 Prime 2006-2 Remic I Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class I-A1-1: 74161Y*AL9; Class I-A1-2: 74161Y*AM7; Class I-A1-3: 74161Y*AN5; Class I-A1-4: 74161Y*AP0; Class I-A1-5: 74161Y*AQ8; Class I-A2-1: 74161Y*AR6; Class I-A2-1: 74161Y*AS4; Class II-A1-1: 74161Y*AT2; Class II-A2-1: 74161Y*AU9; Class B-1: 74161Y*AV7; Class B-2: 74161Y*AW5; Class B-3: 74161Y*AX3; Class B-4: 74161Y*AE5; Class B-5: 74161Y*AF2; Class B-6: 74161Y*AG0; Class B-X: 74161Y*AB1; Class I-X: 74161Y*AA3; Class II-X: 74161Y*AA3; Class I-PO: 74161Y*AC9; Class II-PO: 74161Y*AC9; Class R-1: 74161Y*AH8; Class R-2: 74161Y*AJ4; Class R-3: 74161Y*AK1 Startup/Issue Date: 11/30/2006 Prime 2006-2 Remic II Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class I-A1-1: 74161Y*AL9; Class I-A1-2: 74161Y*AM7; Class I-A1-3: 74161Y*AN5; Class I-A1-4: 74161Y*AP0; Class I-A1-5: 74161Y*AQ8; Class I-A2-1: 74161Y*AR6; Class I-A2-2: 74161Y*AS4; Class II-A1-1: 74161Y*AT2; Class II-A2-1: 74161Y*AU9; Class B-1: 74161Y*AV7; Class B-2: 74161Y*AW5; Class B-3: 74161Y*AX3; Class B-4: 74161Y*AE5; Class B-5: 74161Y*AF2; Class B-6:
74161Y*AG0; Class B-X: 74161Y*AB1; Class I-X: 74161Y*AA3; Class II-X: 74161Y*AA3; Class I-PO: 74161Y*AC9; Class II-PO: 74161Y*AC9; Class R-1: 74161Y*AH8; Class R-2: 74161Y*AJ4; Class R-3: 74161Y*AK1 Startup/Issue Date: 11/30/2006 Prime 2006-2 Remic III Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class I-A1-1: 74161Y*AL9; Class I-A1-2: 74161Y*AM7; Class I-A1-3: 74161Y*AN5; Class I-A1-4: 74161Y*AP0; Class I-A1-5: 74161Y*AQ8; Class I-A2-1: 74161Y*AR6; Class I-A2-2: 74161Y*AS4; Class II-A1-1: 74161Y*AT2; Class II-A2-1: 74161Y*AU9; Class B-1: 74161Y*AV7; Class B-2: 74161Y*AW5; Class B-3: 74161Y*AX3; Class B-4: 74161Y*AE5; Class B-5: 74161Y*AF2; Class B-6: 74161Y*AG0; Class B-X: 74161Y*AB1; Class I-X: 74161Y*AA3; Class II-X: 74161Y*AA3; Class I-PO: 74161Y*AC9; Class II-PO: 74161Y*AC9; Class R-1: 74161Y*AH8; Class R-2: 74161Y*AJ4; Class R-3: 74161Y*AK1 Startup/Issue Date: 11/30/2006 RBSGC Mortgage Loan Trust Series 2007-A June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class 1-A-1: 74927W*AA2; Class 2-A-1: 74927W*AB0; Class 2-A-2: 74927W*AC8; Class 2-A-3: 74927W*AD6; Class 2-A-4: 74927W*AE4; Class 2-A-5: 74927W*AF1; Class 3-A-1: 74927W*AG9; Class 3-A-2: 74927W*AH7; Class B-1: 74927W*AM6; Class B-2: 74927W*AN4; Class B-3: 74927W*AP9; Class B-4: 74927W*AQ7; Class B-5: 74927W*AR5; Class B-6: 74927W*AS3; Class B-7: 74927W*AT1; Class B-5 REG S: U7534E*AA4; Class B-6 REG S: U7534E*AB2; Class B-7 REG S: U7534E*AC0; Class PO: 74927W*AK0; Class X: 74927W*AJ3; Class P: GC070A*101 Startup/Issue Date: 01/31/2007 RBSGC Mortgage Loan Trust Series 2007-A June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299
Publication 938 (October 2007)
CUSIP: Class 1-A-1: 74927W*AA2; Class 2-A-1: 74927W*AB0; Class 2-A-2: 74927W*AC8; Class 2-A-3: 74927W*AD6; Class 2-A-4: 74927W*AE4; Class 2-A-5: 74927W*AF1; Class 3-A-1: 74927W*AG9; Class 3-A-2: 74927W*AH7; Class B-1: 74927W*AM6; Class B-2: 74927W*AN4; Class B-3: 74927W*AP9; Class B-4: 74927W*AQ7; Class B-5: 74927W*AR5; Class B-6: 74927W*AS3; Class B-7: 74927W*AT1; Class B-5 REG S: U7534E*AA4; Class B-6 REG S: U7534E*AB2; Class B-7 REG S: U7534E*AC0; Class PO: 74927W*AK0; Class X: 74927W*AJ3; Class P: GC070A*101 Startup/Issue Date: 01/31/2007 Renaissance Home Equity Ln Trust Series 2006-1 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class AV-1: 759950*GQ5; Class AV-2: 759950*GR3; Class AV-3: 759950*GS1; Class AF-1: 759950*GT9; Class AF-2: 759950*GU6; Class AF-3: 759950*GV4; Class AF-4: 759950*GW2; Class AF-5: 759950*GX0; Class AF-6: 759950*GY8; Class M-1: 759950*GZ5; Class M-2: 759950*HA9; Class M-3: 759950*HB7; Class M-4: 759950*HC5; Class M-5: 759950*HD3; Class M-6: 759950*HE1; Class M-7: 759950*HF8; Class M-8: 759950*HG6; Class M-9: 759950*HH4; Class M-10: 759950*HJ0; Class N: 759950*HK7 Startup/Issue Date: 03/30/2006 Residential Asset Securitization Trust Series 2006-A14CB June Pak VP c/o 1761 E St Andrew Place Tel: (714) 247-6299 CUSIP: Class 1-A-1: 76114B*AA6; Class 1-A-2: 76114B*AB4; Class 1-A-3: 76114B*AC2; Class 1-A-4: 76114B*AD0; Class 2-A-1: 76114B*AE8; Class 2-A-2: 76114B*AF5; Class 2-A-3: 76114B*AG3; Class 2-A-4: 76114B*AH1; Class 2-A-5: 76114B*AJ7; Class 2-A-6: 76114B*AK4; Class 2-A-7: 76114B*AL2; Class A-X: 76114B*AN8; Class PO: 76114B*AM0; Class B-1: 76114B*AQ1; Class B-2: 76114B*AR9; Class B-3: 76114B*AS7; Class B-4: 76114B*AT5; Class B-5: 76114B*AU2; Class B-6: 76114B*AV0; Class P: Publication 938 (October 2007)
76114B*AW8 Startup/Issue Date:
11/03/2006
Residential Asset Securitization Trust Series 2006-A14CB June Pak VP c/o 1761 E St Andrew Place Tel: (714) 247-6299 CUSIP: Class 1-A-1: 76114B*AA6; Class 1-A-2: 76114B*AB4; Class 1-A-3: 76114B*AC2; Class 1-A-4: 76114B*AD0; Class 2-A-1: 76114B*AE8; Class 2-A-2: 76114B*AF5; Class 2-A-3: 76114B*AG3; Class 2-A-4: 76114B*AH1; Class 2-A-5: 76114B*AJ7; Class 2-A-6: 76114B*AK4; Class 2-A-7: 76114B*AL2; Class A-X: 76114B*AN8; Class PO: 76114B*AM0; Class B-1: 76114B*AQ1; Class B-2: 76114B*AR9; Class B-3: 76114B*AS7; Class B-4: 76114B*AT5; Class B-5: 76114B*AU2; Class B-6: 76114B*AV0; Class P: 76114B*AW8 Startup/Issue Date: 11/03/2006 Residential Asset Securitization Trust Series 2006-A15 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6257 CUSIP: Class A1: 76114D*AA2; Class A2: 76114D*AB0; Class A3: 76114D*AC8; Class A4: 76114D*AD6; Class A5: 76114D*AE4; Class A6: 76114D*AF1; Class A7: 76114D*AG9; Class A8: 76114D*AH7; Class A9: 76114D*AJ3; Class A10: 76114D*AK0; Class A11: 76114D*AL8; Class A12: 76114D*AM6; Class A13: 76114D*AN4; Class A14: 76114D*AP9; Class A15: 76114D*AQ7; Class A16: 76114D*AR5; Class A17: 76114D*AS3; Class PO: 76114D*AT1; Class AX: 76114D*AU8; Class B1: 76114D*AW4; Class B2: 76114D*AX2; Class B3: 76114D*AY0; Class B4: 76114D*AZ7; Class B5: 76114D*BA1; Class B6: 76114D*BB9; Class P: 76114D*BC7 Startup/Issue Date: 11/28/2006 Residential Asset Securitization Trust Series 2006-A15 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6257 CUSIP: Class A1: 76114D*AA2; Class A2: 76114D*AB0; Class A3: 76114D*AC8; Class A4: 76114D*AD6; Class A5: 76114D*AE4; Class A6: 76114D*AF1; Class A7: 76114D*AG9; Class A8: 76114D*AH7; Class A9:
76114D*AJ3; Class A10: 76114D*AK0; Class A11: 76114D*AL8; Class A12: 76114D*AM6; Class A13: 76114D*AN4; Class A14: 76114D*AP9; Class A15: 76114D*AQ7; Class A16: 76114D*AR5; Class A17: 76114D*AS3; Class PO: 76114D*AT1; Class AX: 76114D*AU8; Class B1: 76114D*AW4; Class B2: 76114D*AX2; Class B3: 76114D*AY0; Class B4: 76114D*AZ7; Class B5: 76114D*BA1; Class B6: 76114D*BB9; Class P: 76114D*BC7 Startup/Issue Date: 11/28/2006 Residential Asset Securitization Trust 2006-A16 Tony Perez VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6385 CUSIP: Class 1-A-1: 76114G*AA5; Class 1-A-2: 76114G*AB3; Class 1-A-3: 76114G*AC1; Class 1-A-4: 76114G*AD9; Class A-X: 76114G*AF4; Class 1-PO: 76114G*AE7; Class 2-A-1: 76114G*AG2; Class 2-A-2: 76114G*AH0; Class 2-A-3: 76114G*AJ6; Class B-1: 76114G*AL1; Class B-2: 76114G*AM9; Class B-3: 76114G*AN7; Class B-4: 76114G*AP2; Class B-5: 76114G*AQ0; Class B-6: 76114G*AR8; Class P: 76114G*AS6 Startup/Issue Date: 12/28/2006 Residential Asset Securitization Trust Series 2007-A1 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6257 CUSIP: Class A-1: 761136*AA8; Class A-2: 761136*AB6; Class A-3: 761136*AC4; Class A-4: 761136*AD2; Class A-5: 761136*AE0; Class A-6: 761136*AF7; Class A-7: 761136*AG5; Class A-8: 761136*AH3; Class A-9: 761136*AJ9; Class A-10: 761136*AK6; Class A-X: 761136*AM2; Class PO: 761136*AL4; Class B-1: 761136*AP5; Class B-2: 761136*AQ3; Class B-3: 761136*AR1; Class B-4: 761136*AT7; Class B-5: 761136*AU4; Class B-6: 761136*AV2 Startup/Issue Date: 01/30/2007 Residential Asset Securitization Trust Series 2007-A1 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6257 CUSIP: Class A-1: 761136*AA8; Class A-2: 761136*AB6; Class
A-3: 761136*AC4; Class A-4: 761136*AD2; Class A-5: 761136*AE0; Class A-6: 761136*AF7; Class A-7: 761136*AG5; Class A-8: 761136*AH3; Class A-9: 761136*AJ9; Class A-10: 761136*AK6; Class A-X: 761136*AM2; Class PO: 761136*AL4; Class B-1: 761136*AP5; Class B-2: 761136*AQ3; Class B-3: 761136*AR1; Class B-4: 761136*AT7; Class B-5: 761136*AU4; Class B-6: 761136*AV2 Startup/Issue Date: 01/30/2007 Residential Asset Securitization Trust Series 2007-A2 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class 1-A-1: 761120*AA2; Class 1-A-2: 761120*AB0; Class 1-A-3: 761120*AC8; Class 1-A-4: 761120*AD6; Class 1-A-5: 761120*AE4; Class 1-A-6: 761120*AF1; Class 1-A-7: 761120*AG9; Class 1-A-8: 761120*AH7; Class 1-A-9: 761120*AJ3; Class 2-A-1: 761120*AK0; Class 2-A-2: 761120*AL8; Class 2-A-3: 761120*AM6; Class 2-A-4: 761120*AN4; Class 2-A-5: 761120*AP9; Class B-1: 761120*AT1; Class B-2: 761120*AU8; Class B-3: 761120*AV6; Class A-X: 761120*AR5; Class PO: 761120*AQ7; Class B-4: 761120*AW4; Class B-5: 761120*AX2; Class B-6: 761120*AY0 Startup/Issue Date: 02/27/2007 Rural Enterprises of Oklahoma, Inc. Tom Seth Smith, Executive Director P.O. Box 1335 2912 Enterprise Boulevard Durant, OK 74701 Tel: (800) 658-2823 CUSIP: Class : 78168E*DY6 Startup/Issue Date: 12/28/2006 SACO I Trust Mortgage Pass-Through Certificates, Series 2006-8 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A: 785813*AA4; Class A-IO: 785813*AB2; Class B: 785813*AC0; Class E: 785813*AE6 Startup/Issue Date: 09/15/2006 SACO I Trust Mortgage-Backed Certificates, Series 2006-9 Steven M. Hutchins, Senior Vice President Page 87
135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A: 78577R*AA7; Class B-1: 78577R*AH2; Class B-2: 78577R*AJ8; Class B-3: 78577R*AK5; Class B-4: 78577R*AL3; Class C: 78577R*AR0; Class M-1: 78577R*AB5; Class M-2: 78577R*AC3; Class M-3: 78577R*AD1; Class M-4: 78577R*AE9; Class M-5: 78577R*AF6; Class M-6: 78577R*AG4 Startup/Issue Date: 08/30/2006 SABR NIM Trust Series 2006-WF3 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class NOTES: 81377H*AA5 Startup/Issue Date: 12/21/2006 SABR LLC Trust Mtg P/T Ct Ser 2006-WM2 Upper REMIC Barry Silvermetz Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 81376G*AA8; Class A-2A: 81376G*AB6; Class A-2B: 81376G*AC4; Class A-2C: 81376G*AD2; Class A-2D: 81376G*AE0; Class M-1: 81376G*AF7; Class M-2: 81376G*AG5; Class M-3: 81376G*AH3; Class M-4: 81376G*AJ9; Class M-5: 81376G*AK6; Class B-1: 81376G*AL4; Class B-2: 81376G*AM2; Class B-3: 81376G*AN0; Class B-4: 81376G*AP5; Class IO INTEREST: N/A; Class X: N/A Startup/Issue Date: 10/26/2006 SABR LLC Trust Mtg PT Crt Ser 2006-NC3 Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 81377C*AM0; Class A-2A: 81377C*AA6; Class A-2B: 81377C*AB4; Class A-2C: 81377C*AC2; Class M-1: 81377C*AD0; Class M-2: 81377C*AE8; Class M-3: 81377C*AF5; Class M-4: 81377C*AG3; Class M-5: 81377C*AH1; Class B-1: 81377C*AJ7; Class B-2: Page 88
81377C*AK4; Class B-3: 81377C*AL2; Class B-4: 81377C*AN8; Class IO INTEREST: N/A; Class X: N/A Startup/Issue Date: 10/31/2006 SAIL NIM Notes Series 2006-BNC3 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A: 787108*AA7; Class B: 787108*AA5 Startup/Issue Date: 10/20/2006 SAMI II Trust Mtg PT Crt Sr 2006-AR5 REMIC V James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class B-9: 86360J*BD2; Class B-10: 86360J*BE0; Class B-11: 86360J*BF7 Startup/Issue Date: 05/31/2006 SAMI II Trust Mtg PT Crt Sr 2006-AR5 REMIC IV James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class X-P: 86360J*BG5 Startup/Issue Date: 05/31/2006 SAMI II Trust Mtg PT Crt Sr 2006-AR5 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1-A-1: 86360J*AA9; Class 1-A-2: 86360J*AB7; Class 1-A-3: 86360J*AC5; Class 1-X: 86360J*AD3; Class 2-A-1: 86360J*AE1; Class 2-A-2: 86360J*AF8; Class 2-A-3: 86360J*AG6; Class 2-X: 86360J*AH4; Class 3-A-1: 86360J*AJ0; Class 3-A-2: 86360J*AK7; Class 3-A-3: 86360J*AL5; Class 3-X: 86360J*AM3; Class 4-A-1: 86360J*AN1; Class 4-A-2: 86360J*AP6; Class 4-A-3: 86360J*AQ4; Class 4-X: 86360J*AR2; Class M-X: 86360J*AS0; Class B-1: 86360J*AT8; Class B-2: 86360J*AU5; Class B-3: 86360J*AV3; Class B-4: 86360J*AW1; Class B-5: 86360J*AX9; Class B-6: 86360J*AY7; Class B-7:
86360J*BB6; Class B-8: 86360J*BC4 Startup/Issue Date: 05/31/2006 SARM Loan Trust Mtg PT Cert Ser 2006-9 REMIC I-1 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1-A1: 86361P*AA4; Class 1-A2: 86361P*AB2; Class 1-AX: 86361P*AC0; Class 1-PAX: 86361P*AD8; Class B1-I: 86361P*AQ9; Class B2-I: 86361P*AR7; Class B3-I: 86361P*AS5; Class B4-I: 86361P*AZ9; Class B5-I: 86361P*BA3; Class B6-I: 86361P*BB1 Startup/Issue Date: 09/29/2006 SARM Loan Trust Mtg PT Crt Ser 2006-7 REMIC I-2 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1-A1: 86361B*AA5; Class 1-A2: 86361B*AB3; Class 2-A1: 86361B*AC1; Class 2-A2: 86361B*AD9; Class B1-I: 86361B*AM9; Class B2-I: 86361B*AN7; Class B3-I: 86361B*AP2; Class B4-I: 86361B*AU1; Class B5-I: 86361B*AV9; Class B6-I: 86361B*AW7 Startup/Issue Date: 07/31/2006 SARM Loan Trust Mtg PT Crt Ser 2006-8 REMIC I-2 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1-A1: 86361J*AA8; Class 1-A2: 86361J*AB6; Class 1-A2X: 86361J*AC4; Class 1-A3: 86361J*AD2; Class 1-AX: 86361J*AE0; Class B1-I: 86361J*BD1; Class B2-I: 86361J*BE9; Class B3-I: 86361J*BF6; Class B4-I: 86361J*BG4; Class B5-I: 86361J*BN9; Class B6-I: 86361J*BP4; Class B7-I: 86361J*BQ2 Startup/Issue Date: 08/31/2006 SARM Loan Trust Mtg PT Crt Ser 2006-8 REMIC II-3 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 2-A1: 86361J*AF7; Class 2-A2: 86361J*AG5; Class 2-A3: 86361J*AH3; Class 2-AF: 86361J*AJ9; Class 2-AS: 86361J*AK6; Class 2-4A: 86361J*AL4; Class 3-A1: 86361J*AM2; Class 3-A2: 86361J*AN0; Class 3-A3: 86361J*AP5; Class 3-A4: 86361J*AQ3; Class 3-A5: 86361J*AR1; Class 3-A5X: 86361J*AS9; Class 3-AF: 86361J*AT7; Class 3-AS: 86361J*AU4; Class 3-A6: 86361J*AV2; Class 4-A1: 86361J*AW0; Class 4-A2: 86361J*AX8; Class 4-A3: 86361J*AY6; Class 4-A3X: 86361J*AZ3; Class 4-A4: 86361J*BA7; Class 4-A5: 86361J*BB5; Class 4-AX: 86361J*BC3; Class B1-II: 86361J*BH2; Class B2-II: 86361J*BJ8; Class B3-II: 86361J*BK5; Class B4-II: 86361J*BL3; Class B5-II: 86361J*BM1; Class B6-II: 86361J*BR0; Class B7-II: 86361J*BS8; Class B8-II: 86361J*BT6 Startup/Issue Date: 08/31/2006 SARM Loan Trust Mtg PT Crt Ser 2006-7 REMIC II-3 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 3-A1: 86361B*AE7; Class 3-AF: 86361B*AF4; Class 3-A2: 86361B*AG2; Class 3-AS: 86361B*AH0; Class 4-A1: 86361B*AJ6; Class 4-A2: 86361B*AK3; Class 4-AX: 86361B*AL1; Class B1-II: 86361B*AQ0; Class B2-II: 86361B*AR8; Class B3-II: 86361B*AS6; Class B4-II: 86361B*AX5; Class B5-II: 86361B*AY3; Class B6-II: 86361B*AZ0 Startup/Issue Date: 07/31/2006 SARM Loan Trust Mtg PT Crt Ser 2006-9 REMIC II-3 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 2-A1: 86361P*AE6; Class 2-A2: 86361P*AF3; Class 2-A3: 86361P*AG1; Class 2-A1X: 86361P*AH9; Class II-AX: 86361P*AL0; Class II-PAX: 86361P*AM8; Class 3-A1: 86361P*AJ5; Class 3-A2: 86361P*AK2; Class 4-A1: 86361P*AN6; Class 4-A2: Publication 938 (October 2007)
86361P*AP1; Class B1-II: 86361P*AT3; Class B2-II: 86361P*AU0; Class B3-II: 86361P*AV8; Class B4-II: 86361P*AW6; Class B5-II: 86361P*AX4; Class B6-II: 86361P*AY2; Class B7-II: 86361P*BC9; Class B8-II: 86361P*BD7; Class B9-II: 86361P*BE5 Startup/Issue Date: 09/29/2006 SARM 2006-11 Remic I-1 Corporate Trust Tax Manager U.S. Bank National Association P.O. BOX 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1: 86362H*AA1; Class 1-A2: 86362H*AB9; Class 1-X: N/A; Class 2-A1: 86362H*AC7; Class 2-A2: 86362H*AD5; Class 3-A1: 86362H*AE3; Class 3-A2: 86362H*AF0; Class M-1: 86362H*AG8; Class M-2: 86362H*AH6; Class M-3: 86362H*AJ2; Class M-4: 86362H*AK9; Class M-5: 86362H*AL7; Class M-6: 86362H*AM5; Class M-7: 86362H*AN3; Class B-1-II: 86362H*AP8; Class B-2-II: 86362H*AQ6; Class B-3-II: 86362H*AR4; Class B-4-II: 86362H*AT0; Class B-5-II: 86362H*AU7; Class B-6-II: 86362H*AV5; Class P-I: N/A; Class P-II: N/A; Class P-III: N/A; Class R-II: 86362H*AV5 Startup/Issue Date: 11/30/2006 SARM 2006-12 Remic I-1 Corporate Trust Tax Manager U.S. Bank National Association P.O. BOX 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1: 86362R*AA9; Class 1-A2: 86362R*AB7; Class 1-X: N/A; Class 2-A1: 86362R*AC5; Class 2-A2: 86362R*AD3; Class 2-AX: 86362R*AE1; Class 2-PAX: 86362R*AF8; Class M-1: 86362R*AG6; Class M-2: 86362R*AH4; Class M-3: 86362R*AJ0; Class M-4: 86362R*AK7; Class M-5: 86362R*AL5; Class M-6: 86362R*AM3; Class M-7: 86362R*AN1; Class B-1-II: 86362R*AP6; Class B-2-II: 86362R*AQ4; Class B-3-II: 86362R*AR2; Class B-4-II: N/A; Class B-5-II: N/A; Class B-6-II: N/ A; Class P-I: N/A; Class P-II: N/A; Class R-II: 86362R*AV3; Class C: N/A Startup/Issue Date: 12/29/2006 SARM 2006-12 Remic I-2 Corporate Trust Tax Manager U.S. Bank National Association P.O. BOX 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1: 86362R*AA9; Class 1-A2: Publication 938 (October 2007)
86362R*AB7; Class 1-X: N/A; Class 2-A1: 86362R*AC5; Class 2-A2: 86362R*AD3; Class 2-AX: 86362R*AE1; Class 2-PAX: 86362R*AF8; Class M-1: 86362R*AG6; Class M-2: 86362R*AH4; Class M-3: 86362R*AJ0; Class M-4: 86362R*AK7; Class M-5: 86362R*AL5; Class M-6: 86362R*AM3; Class M-7: 86362R*AN1; Class B-1-II: 86362R*AP6; Class B-2-II: 86362R*AQ4; Class B-3-II: 86362R*AR2; Class B-4-II: N/A; Class B-5-II: N/A; Class B-6-II: N/ A; Class P-I: N/A; Class P-II: N/A; Class R-II: 86362R*AV3; Class C: N/A Startup/Issue Date: 12/29/2006 SARM 2006-11 Remic I-2 Corporate Trust Tax Manager U.S. Bank National Association P.O. BOX 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1: 86362H*AA1; Class 1-A2: 86362H*AB9; Class 1-X: N/A; Class 2-A1: 86362H*AC7; Class 2-A2: 86362H*AD5; Class 3-A1: 86362H*AE3; Class 3-A2: 86362H*AF0; Class M-1: 86362H*AG8; Class M-2: 86362H*AH6; Class M-3: 86362H*AJ2; Class M-4: 86362H*AK9; Class M-5: 86362H*AL7; Class M-6: 86362H*AM5; Class M-7: 86362H*AN3; Class B-1-II: 86362H*AP8; Class B-2-II: 86362H*AQ6; Class B-3-II: 86362H*AR4; Class B-4-II: 86362H*AT0; Class B-5-II: 86362H*AU7; Class B-6-II: 86362H*AV5; Class P-I: N/A; Class P-II: N/A; Class P-III: N/A; Class R-II: 86362H*AV5 Startup/Issue Date: 11/30/2006 SARM 2006-11 Remic II-1 Corporate Trust Tax Manager U.S. Bank National Association P.O. BOX 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1: 86362H*AA1; Class 1-A2: 86362H*AB9; Class 1-X: N/A; Class 2-A1: 86362H*AC7; Class 2-A2: 86362H*AD5; Class 3-A1: 86362H*AE3; Class 3-A2: 86362H*AF0; Class M-1: 86362H*AG8; Class M-2: 86362H*AH6; Class M-3: 86362H*AJ2; Class M-4: 86362H*AK9; Class M-5: 86362H*AL7; Class M-6: 86362H*AM5; Class M-7: 86362H*AN3; Class B-1-II: 86362H*AP8; Class B-2-II: 86362H*AQ6; Class B-3-II: 86362H*AR4; Class B-4-II: 86362H*AT0; Class B-5-II: 86362H*AU7; Class B-6-II: 86362H*AV5; Class P-I: N/A; Class P-II: N/A; Class P-III: N/A; Class R-II: 86362H*AV5 Startup/Issue Date: 11/30/2006
SARM 2006-12 Remic II-1 Corporate Trust Tax Manager U.S. Bank National Association P.O. BOX 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1: 86362R*AA9; Class 1-A2: 86362R*AB7; Class 1-X: N/A; Class 2-A1: 86362R*AC5; Class 2-A2: 86362R*AD3; Class 2-AX: 86362R*AE1; Class 2-PAX: 86362R*AF8; Class M-1: 86362R*AG6; Class M-2: 86362R*AH4; Class M-3: 86362R*AJ0; Class M-4: 86362R*AK7; Class M-5: 86362R*AL5; Class M-6: 86362R*AM3; Class M-7: 86362R*AN1; Class B-1-II: 86362R*AP6; Class B-2-II: 86362R*AQ4; Class B-3-II: 86362R*AR2; Class B-4-II: N/A; Class B-5-II: N/A; Class B-6-II: N/ A; Class P-I: N/A; Class P-II: N/A; Class R-II: 86362R*AV3; Class C: N/A Startup/Issue Date: 12/29/2006 SARM 2006-11 Remic II-2 Corporate Trust Tax Manager U.S. Bank National Association P.O. BOX 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1: 86362H*AA1; Class 1-A2: 86362H*AB9; Class 1-X: N/A; Class 2-A1: 86362H*AC7; Class 2-A2: 86362H*AD5; Class 3-A1: 86362H*AE3; Class 3-A2: 86362H*AF0; Class M-1: 86362H*AG8; Class M-2: 86362H*AH6; Class M-3: 86362H*AJ2; Class M-4: 86362H*AK9; Class M-5: 86362H*AL7; Class M-6: 86362H*AM5; Class M-7: 86362H*AN3; Class B-1-II: 86362H*AP8; Class B-2-II: 86362H*AQ6; Class B-3-II: 86362H*AR4; Class B-4-II: 86362H*AT0; Class B-5-II: 86362H*AU7; Class B-6-II: 86362H*AV5; Class P-I: N/A; Class P-II: N/A; Class P-III: N/A; Class R-II: 86362H*AV5 Startup/Issue Date: 11/30/2006 SARM 2006-11 Swap Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. BOX 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1: 86362H*AA1; Class 1-A2: 86362H*AB9; Class 1-X: N/A; Class 2-A1: 86362H*AC7; Class 2-A2: 86362H*AD5; Class 3-A1: 86362H*AE3; Class 3-A2: 86362H*AF0; Class M-1: 86362H*AG8; Class M-2: 86362H*AH6; Class M-3: 86362H*AJ2; Class M-4: 86362H*AK9; Class M-5: 86362H*AL7; Class M-6: 86362H*AM5; Class M-7: 86362H*AN3; Class B-1-II:
86362H*AP8; Class B-2-II: 86362H*AQ6; Class B-3-II: 86362H*AR4; Class B-4-II: 86362H*AT0; Class B-5-II: 86362H*AU7; Class B-6-II: 86362H*AV5; Class P-I: N/A; Class P-II: N/A; Class P-III: N/A; Class R-II: 86362H*AV5 Startup/Issue Date: 11/30/2006 SARM 2006-12 Swap Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. BOX 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1: 86362R*AA9; Class 1-A2: 86362R*AB7; Class 1-X: N/A; Class 2-A1: 86362R*AC5; Class 2-A2: 86362R*AD3; Class 2-AX: 86362R*AE1; Class 2-PAX: 86362R*AF8; Class M-1: 86362R*AG6; Class M-2: 86362R*AH4; Class M-3: 86362R*AJ0; Class M-4: 86362R*AK7; Class M-5: 86362R*AL5; Class M-6: 86362R*AM3; Class M-7: 86362R*AN1; Class B-1-II: 86362R*AP6; Class B-2-II: 86362R*AQ4; Class B-3-II: 86362R*AR2; Class B-4-II: N/A; Class B-5-II: N/A; Class B-6-II: N/ A; Class P-I: N/A; Class P-II: N/A; Class R-II: 86362R*AV3; Class C: N/A Startup/Issue Date: 12/29/2006 Securitized Asset Backed NIM Trust 2007-NC2 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class NOTE (144A): 81378H*AA4; Class NOTE (REG S): U8131T*AA6; Class OWNER TRUST: BC07N3*001 Startup/Issue Date: 02/27/2007 SASCO Asset Securitization Corp. Mtg PT Cert Ser 2006-WF2 REMIC 4 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A1: 86360L*AA4; Class A2: 86360L*AB2; Class A3: 86360L*AC0; Class A4: 86360L*AD8; Class M1: 86360L*AE6; Class M2: 86360L*AF3; Class M3: 86360L*AG1; Class M4: 86360L*AH9; Class M5: 86360L*AJ5; Class M6: 86360L*AK2; Class M7: 86360L*AL0; Class M8: 86360L*AM8; Class M9: 86360L*AN6; Class B: 86360L*AP1; Class X: N/A; Class P: N/A Startup/Issue Date: 06/30/2006 Page 89
SASCO Asset Securities Corp. Mtg PT Cert Ser 2006-WF3 UPPER James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A1: 86361E*AA9; Class A2: 86361E*AB7; Class A3: 86361E*AC5; Class A4: 86361E*AD3; Class A5: 86361E*AE1; Class M1: 86361E*AF8; Class M2: 86361E*AG6; Class M3: 86361E*AH4; Class M4: 86361E*AJ0; Class M5: 86361E*AK7; Class M6: 86361E*AL5; Class M7: 86361E*AM3; Class M8: 86361E*AN1; Class M9: 86361E*AP6; Class M10: 86361E*AQ4; Class B: 86361E*AR2; Class X: N/A; Class P: N/A Startup/Issue Date: 09/29/2006 SASCO Mortgage Loan Trust Mtg P/T Certs., Series 2007-BC1 REMIC 4 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 86362P*AA3; Class A-2: 86362P*AB1; Class A-3: 86362P*AC9; Class A-4: 86362P*AD7; Class A-5: 86362P*AE5; Class A-6: 86362P*AF2; Class M-1: 86362P*AG0; Class M-2: 86362P*AH8; Class M-3: 86362P*AJ4; Class M-4: 86362P*AK1; Class M-5: 86362P*AL9; Class M-6: 86362P*AM7; Class M-7: 86362P*AN5; Class M-8: 86362P*AP0; Class M-9: 86362P*AQ8; Class B-1: 86362P*AR6; Class B-2: 86362P*AS4; Class X: N/A; Class P: N/A; Class SWAP IO INTEREST: N/A Startup/Issue Date: 01/30/2007 SASCO Mortgage Loan Trust Mtg PT Cert Ser 2006-BC2 UPPER James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 86361G*AA4; Class A-2: 86361G*AB2; Class A-3: 86361G*AC0; Class A-4: 86361G*AD8; Class M-1: 86361G*AE6; Class M-2: 86361G*AF3; Class M-3: 86361G*AG1; Class M-4: 86361G*AH9; Class M-5: 86361G*AJ5; Class M-6: Page 90
86361G*AK2; Class M-7: 86361G*AL0; Class M-8: 86361G*AM8; Class M-9: 86361G*AN6; Class B-1: 86361G*AP1; Class B-2: 86361G*AQ9; Class X: N/A; Class P: N/A Startup/Issue Date: 08/30/2006 SASCO Mortgage Pass Thru Certificates, Series 2006-S4 REMIC 1 Karen Schluter, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: CUSIP: Class A1: 86363A*AA5; Class M1: 86363A*AB3; Class M2: 86363A*AC1; Class M3: 86363A*AD9; Class M4: 86363A*AE7; Class M5: 86363A*AF4; Class M6: 86363A*AG2; Class M7: 86363A*AH0; Class M8: 86363A*AJ6; Class M9: 86363A*AK3; Class B1: 86363A*AL1; Class B2: 86363A*AM9 Startup/Issue Date: 12/28/2006 SASCO Mortgage Pass Thru Certs Series 2006-S2 REMIC 1 Karen Schluter, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: CUSIP: Class A1: 86359F*AA0; Class A2: 86359F*AB8; Class AS A-IO (INTEREST ON): 86359F*AC6; Class M1: 86359F*AD4; Class M3: 86359F*AF9; Class M4: 86359F*AG7; Class M5: 86359F*AH5; Class M6: 86359F*AJ1; Class M7: 86359F*AK8; Class M8: 86359F*AL6; Class M9: 86359F*AM4; Class M2: 86359F*AE2; Class B1: 86359F*AN2; Class B2: 86359F*AP7; Class B3: 86359F*AQ5; Class B4: 86359F*AR3 Startup/Issue Date: 05/26/2006 SASCO Mortgage Pass Thru Certs Series 2006-ARS1 REMIC 1 Karen Schluter, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: CUSIP: Class A1: 86358L*AA8; Class M1: 86358L*AB6; Class M2: 86358L*AC4; Class M3: 86358L*AD2; Class M4: 86358L*AE0; Class M5: 86358L*AF7; Class M6: 86358L*AG5; Class M7: 86358L*AH3; Class M8: 86358L*AJ9; Class M9: 86358L*AK6; Class B1: 86358L*AL4; Class B2: 86358L*AM2 Startup/Issue Date: 06/28/2006
SASCO Mortgage Pass Thru Certs Series 2006-S2 REMIC 2 Karen Schluter, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: CUSIP: Class A1: 86359F*AA0; Class A2: 86359F*AB8; Class AS A-IO (INTEREST ON): 86359F*AC6; Class M1: 86359F*AD4; Class M3: 86359F*AF9; Class M4: 86359F*AG7; Class M5: 86359F*AH5; Class M6: 86359F*AJ1; Class M7: 86359F*AK8; Class M8: 86359F*AL6; Class M9: 86359F*AM4; Class M2: 86359F*AE2; Class B1: 86359F*AN2; Class B2: 86359F*AP7; Class B3: 86359F*AQ5; Class B4: 86359F*AR3 Startup/Issue Date: 05/26/2006 SASCO Mortgage Pass Thru Certs Series 2006-ARS1 REMIC 2 Karen Schluter, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: CUSIP: Class A1: 86358L*AA8; Class M1: 86358L*AB6; Class M2: 86358L*AC4; Class M3: 86358L*AD2; Class M4: 86358L*AE0; Class M5: 86358L*AF7; Class M6: 86358L*AG5; Class M7: 86358L*AH3; Class M8: 86358L*AJ9; Class M9: 86358L*AK6; Class B1: 86358L*AL4; Class B2: 86358L*AM2 Startup/Issue Date: 06/28/2006 SASCO Mortgage Pass Thru Certificates, Series 2006-S4 REMIC 2 Karen Schluter, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: CUSIP: Class A1: 86363A*AA5; Class M1: 86363A*AB3; Class M2: 86363A*AC1; Class M3: 86363A*AD9; Class M4: 86363A*AE7; Class M5: 86363A*AF4; Class M6: 86363A*AG2; Class M7: 86363A*AH0; Class M8: 86363A*AJ6; Class M9: 86363A*AK3; Class B1: 86363A*AL1; Class B2: 86363A*AM9 Startup/Issue Date: 12/28/2006 SASCO Mortgage Pass Thru Certificates, Series 2006-S4 REMIC 3 Karen Schluter, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel:
CUSIP: Class A1: 86363A*AA5; Class M1: 86363A*AB3; Class M2: 86363A*AC1; Class M3: 86363A*AD9; Class M4: 86363A*AE7; Class M5: 86363A*AF4; Class M6: 86363A*AG2; Class M7: 86363A*AH0; Class M8: 86363A*AJ6; Class M9: 86363A*AK3; Class B1: 86363A*AL1; Class B2: 86363A*AM9 Startup/Issue Date: 12/28/2006 SASCO Mortgage Pass Thru Certs Series 2006-ARS1 REMIC 3 Karen Schluter, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: CUSIP: Class A1: 86358L*AA8; Class M1: 86358L*AB6; Class M2: 86358L*AC4; Class M3: 86358L*AD2; Class M4: 86358L*AE0; Class M5: 86358L*AF7; Class M6: 86358L*AG5; Class M7: 86358L*AH3; Class M8: 86358L*AJ9; Class M9: 86358L*AK6; Class B1: 86358L*AL4; Class B2: 86358L*AM2 Startup/Issue Date: 06/28/2006 SASCO Mortgage Pass Thru Certs Series 2006-S2 REMIC 3 Karen Schluter, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: CUSIP: Class A1: 86359F*AA0; Class A2: 86359F*AB8; Class AS A-IO (INTEREST ON): 86359F*AC6; Class M1: 86359F*AD4; Class M3: 86359F*AF9; Class M4: 86359F*AG7; Class M5: 86359F*AH5; Class M6: 86359F*AJ1; Class M7: 86359F*AK8; Class M8: 86359F*AL6; Class M9: 86359F*AM4; Class M2: 86359F*AE2; Class B1: 86359F*AN2; Class B2: 86359F*AP7; Class B3: 86359F*AQ5; Class B4: 86359F*AR3 Startup/Issue Date: 05/26/2006 SASCO Mortgage Pass Thru Certs Series 2006-S2 REMIC 4 Karen Schluter, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: CUSIP: Class A1: 86359F*AA0; Class A2: 86359F*AB8; Class AS A-IO (INTEREST ON): 86359F*AC6; Class M1: 86359F*AD4; Class M3: 86359F*AF9; Class M4: 86359F*AG7; Class M5: 86359F*AH5; Class M6: 86359F*AJ1; Class M7: 86359F*AK8; Class M8: Publication 938 (October 2007)
86359F*AL6; Class M9: 86359F*AM4; Class M2: 86359F*AE2; Class B1: 86359F*AN2; Class B2: 86359F*AP7; Class B3: 86359F*AQ5; Class B4: 86359F*AR3 Startup/Issue Date: 05/26/2006 SASCO Mortgage Pass Thru Certs Series 2006-ARS1 REMIC 4 Karen Schluter, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: CUSIP: Class A1: 86358L*AA8; Class M1: 86358L*AB6; Class M2: 86358L*AC4; Class M3: 86358L*AD2; Class M4: 86358L*AE0; Class M5: 86358L*AF7; Class M6: 86358L*AG5; Class M7: 86358L*AH3; Class M8: 86358L*AJ9; Class M9: 86358L*AK6; Class B1: 86358L*AL4; Class B2: 86358L*AM2 Startup/Issue Date: 06/28/2006 SASCO Mortgage Pass Thru Certificates, Series 2006-S4 REMIC 4 Karen Schluter, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: CUSIP: Class A1: 86363A*AA5; Class M1: 86363A*AB3; Class M2: 86363A*AC1; Class M3: 86363A*AD9; Class M4: 86363A*AE7; Class M5: 86363A*AF4; Class M6: 86363A*AG2; Class M7: 86363A*AH0; Class M8: 86363A*AJ6; Class M9: 86363A*AK3; Class B1: 86363A*AL1; Class B2: 86363A*AM9 Startup/Issue Date: 12/28/2006 SASCO Mortgage Pass Thru Certs Series 2006-S2 REMIC 5 Karen Schluter, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: CUSIP: Class A1: 86359F*AA0; Class A2: 86359F*AB8; Class AS A-IO (INTEREST ON): 86359F*AC6; Class M1: 86359F*AD4; Class M3: 86359F*AF9; Class M4: 86359F*AG7; Class M5: 86359F*AH5; Class M6: 86359F*AJ1; Class M7: 86359F*AK8; Class M8: 86359F*AL6; Class M9: 86359F*AM4; Class M2: 86359F*AE2; Class B1: 86359F*AN2; Class B2: 86359F*AP7; Class B3: 86359F*AQ5; Class B4: 86359F*AR3 Startup/Issue Date: 05/26/2006 Publication 938 (October 2007)
SASCO Net Interest Margin Notes Series 2006-AM1 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A NOTES: 80382A*AA5; Class B NOTES: 80382A*AB3; Class C NOTES: 80382B*AA3 Startup/Issue Date: 07/21/2006 SASCO Net Interest Margin Notes Series 2006-BC3 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A NOTE: 80384E*AA5; Class B NOTE: 80384L*AA9 Startup/Issue Date: 11/20/2006 SASCO Net Interest Margin Notes Series 2006-BC4 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A: 80384N*AA5; Class B: 80384N*AA7 Startup/Issue Date: 12/20/2006 SASCO Net Interest Margin Notes Series 2006-BC5 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A NOTES: 80384P*AA0; Class B NOTES: 80384K*AA1 Startup/Issue Date: 12/20/2006 SASCO NIM Company Series 2006 BC6 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A: 80385A*AA2; Class B: 80385A*AB0; Class C: 80385B*AA0 Startup/Issue Date: 01/19/2007 SASCO Net Interest Margin Notes Series 2006-WF1 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A NOTES: 80382H*AA6; Class B NOTES: 80382J*AA0 Startup/Issue Date: 09/20/2006 SASCO Net Interest Margin Notes Series 2006-WF3 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A: 80384X*AA3; Class B: 80384X*AB1 Startup/Issue Date: 12/20/2006 SASCO Reverse Mortgage Loan Trust 2006-RM1 REMIC Karen Schluter, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: CUSIP: Class A1: 86361L*AA3; Class A-IO: 86361L*AB1; Class M1: 86361L*AC9; Class M2: 86361L*AD7; Class A1 (REG S): U8601D*AA2; Class A-IO (REG S): U8601D*AB0; Class M1(REG S): U8601D*AC8; Class M2 (REG 5): U8601D*AD6; Class R: 86361L*AE5 Startup/Issue Date: 09/15/2006 SASCO 2006-GEL4 Remic 1 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 86361N*AA9; Class A2: 86361N*AB7; Class A3: 86361N*AC5; Class M1: 86361N*AD3; Class M2: 86361N*AE1; Class M3: 86361N*AF8; Class M4: 86361N*AG6; Class M5: 86361N*AH4; Class M6: 86361N*AJ0; Class M7: 86361N*AK7; Class M8: 86361N*AL5; Class B1: 86361N*AM3; Class B2: 86361N*AN1 Startup/Issue Date: 11/03/2006 SASCO 2006-GEL4 Remic 2 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 86361N*AA9; Class A2: 86361N*AB7; Class A3: 86361N*AC5; Class M1: 86361N*AD3; Class M2: 86361N*AE1; Class M3: 86361N*AF8; Class M4: 86361N*AG6; Class M5: 86361N*AH4; Class M6: 86361N*AJ0; Class M7: 86361N*AK7; Class M8: 86361N*AL5; Class B1:
86361N*AM3; Class B2: 86361N*AN1 Startup/Issue Date: 11/03/2006 SASCO 2006-GEL4 Remic 3 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 86361N*AA9; Class A2: 86361N*AB7; Class A3: 86361N*AC5; Class M1: 86361N*AD3; Class M2: 86361N*AE1; Class M3: 86361N*AF8; Class M4: 86361N*AG6; Class M5: 86361N*AH4; Class M6: 86361N*AJ0; Class M7: 86361N*AK7; Class M8: 86361N*AL5; Class B1: 86361N*AM3; Class B2: 86361N*AN1 Startup/Issue Date: 11/03/2006 SASCO 2006-GEL4 Remic 4 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 86361N*AA9; Class A2: 86361N*AB7; Class A3: 86361N*AC5; Class M1: 86361N*AD3; Class M2: 86361N*AE1; Class M3: 86361N*AF8; Class M4: 86361N*AG6; Class M5: 86361N*AH4; Class M6: 86361N*AJ0; Class M7: 86361N*AK7; Class M8: 86361N*AL5; Class B1: 86361N*AM3; Class B2: 86361N*AN1 Startup/Issue Date: 11/03/2006 SASCO 2006-RF2 Lower-Tier Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A: 86361A*AA7; Class AIO: 86361A*AB5; Class B1: 86361A*AC3; Class B2: 86361A*AD1; Class B3: 86361A*AE9; Class B4: 86361A*AF6; Class B5: 86361A*AG4; Class B6: 86361A*AH2; Class R: 86361A*AJ8; Class X: N/A Startup/Issue Date: 07/31/2006 SASCO 2006-RF3 Lower-Tier Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1: 863592*AA9; Class 1-A2: 863592*AB7; Class 1-A3: 863592*AC5; Class 1-A4: 863592*AD3; Class 1-AP: 863592*AE1; Class 1-AX: 863592*AF8; Class 2-A: Page 91
863592*AG6; Class B1-I: 863592*AH4; Class B2-I: 863592*AJ0; Class B3-I: 863592*AK7; Class B4-I: 863592*AL5; Class B5-I: 863592*AM3; Class B6-I: 863592*AN1; Class 3-A1: 863592*AP6; Class 3-A2: 863592*AQ4; Class 3-AP: 863592*AR2; Class 3-AX: 863592*AS0; Class 4-A: 863592*AT8; Class B1-II: 863592*AU5; Class B2-II: 863592*AV3; Class B3-II: 863592*AW1; Class B4-II: 863592*AX9; Class B5-II: 863592*AY7; Class B6-II: 863592*AZ4; Class:R; Class P Startup/Issue Date: 10/31/2006 SASCO 2006-RF4 Remic 1 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1: 863911*AA1; Class 1-AIO: 863911*AB9; Class 2-A1: 863911*AC7; Class 2-A2: 863911*AD5; Class 2-AP: 863911*AE3; Class 2-AX: 863911*AF0; Class 3-A1: 863911*AG8; Class B1: 863911*AH6; Class B2: 863911*AJ2; Class B3: 863911*AK9; Class B4: 863911*AL7; Class B5: 863911*AM5; Class B6: 863911*AM3; Class R; Class P Startup/Issue Date: 12/11/2006 SASCO 2006-RF4 Remic 2 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1: 863911*AA1; Class 1-AIO: 863911*AB9; Class 2-A1: 863911*AC7; Class 2-A2: 863911*AD5; Class 2-AP: 863911*AE3; Class 2-AX: 863911*AF0; Class 3-A1: 863911*AG8; Class B1: 863911*AH6; Class B2: 863911*AJ2; Class B3: 863911*AK9; Class B4: 863911*AL7; Class B5: 863911*AM5; Class B6: 863911*AN3; Class R; Class P Startup/Issue Date: 12/11/2006 SASCO 2006-RF4 Remic 3 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1: 863911*AA1; Class 1-AIO: 863911*AB9; Class 2-A1: 863911*AC7; Class 2-A2: 863911*AD5; Class 2-AP: 863911*AE3; Class 2-AX: 863911*AF0; Class 3-A1: 863911*AG8; Class B1: 863911*AH6; Class B2: Page 92
863911*AJ2; Class B3: 863911*AK9; Class B4: 863911*AL7; Class B5: 863911*AM5; Class B6: 863911*AN3: Class R; Class P Startup/Issue Date: 12/11/2006 SASCO 2006-RF4 Remic 4 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1: 863911*AA1; Class 1-AIO: 863911*AB9; Class 2-A1: 863911*AC7; Class 2-A2: 863911*AD5; Class 2-AP: 863911*AE3; Class 2-AX: 863911*AF0; Class 3-A1: 863911*AG8; Class B1: 863911*AH6; Class B2: 863911*AJ2; Class B3: 863911*AK9; Class B4: 863911*AL7; Class B5: 863911*AM5; Class B6: 863911*AN3; Class R; Class P Startup/Issue Date: 12/11/2006 SASCO 2006-RF2 Upper-Tier Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A: 86361A*AA7; Class AIO: 86361A*AB5; Class B1: 86361A*AC3; Class B2: 86361A*AD1; Class B3: 86361A*AE9; Class B4: 86361A*AF6; Class B5: 86361A*AG4; Class B6: 86361A*AH2; Class R: 86361A*AJ8; Class X: N/A Startup/Issue Date: 07/31/2006 SASCO 2006-RF3 Upper-Tier Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1: 863592*AA9; Class 1-A2: 863592*AB7; Class 1-A3: 863592*AC5; Class 1-A4: 863592*AD3; Class 1-AP: 863592*AE1; Class 1-AX: 863592*AF8; Class 2-A: 863592*AG6; Class B1-I: 863592*AH4; Class B2-I: 863592*AJ0; Class B3-I: 863592*AK7; Class B4-I: 863592*AL5; Class B5-I: 863592*AM3; Class B6-I: 863592*AN1; Class 3-A1: 863592*AP6; Class 3-A2: 863592*AQ4; Class 3-AP: 863592*AR2; Class 3-AX: 863592*AS0; Class 4-A: 863592*AT8; Class B1-II: 863592*AU5; Class B2-II: 863592*AV3; Class B3-II: 863592*AW1; Class B4-II: 863592*AX9; Class B5-II: 863592*AY7; Class B6-II:
863592*AZ4; Class R; Class P Startup/Issue Date: 10/31/2006 SASCO 2006-W1 Remic 1 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 863576*FC3; Class A2: 863576*FD1; Class A3: 863576*FE9; Class A4: 863576*FF6; Class A5: 863576*FG4; Class M1: 863576*FH2; Class M2: 863576*FJ8; Class M3: 863576*FK5; Class M4: 863576*FL3; Class M5: 863576*FM1; Class M6: 863576*FN9; Class M7: 863576*FP4; Class M8: 863576*FQ2; Class M9: 863576*FR0; Class X: SASWF1*06X; Class P: SASWF1*06P; Class R: SAS06W*F1R; Class LT-R: SWF106*LTR Startup/Issue Date: 08/25/2006 SASCO 2006-W1 Remic 2 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 863576*FC3; Class A2: 863576*FD1; Class A3: 863576*FE9; Class A4: 863576*FF6; Class A5: 863576*FG4; Class M1: 863576*FH2; Class M2: 863576*FJ8; Class M3: 863576*FK5; Class M4: 863576*FL3; Class M5: 863576*FM1; Class M6: 863576*FN9; Class M7: 863576*FP4; Class M8: 863576*FQ2; Class M9: 863576*FR0; Class X: SASWF1*06X; Class P: SASWF1*06P; Class R: SAS06W*F1R; Class LT-R: SWF106*LTR Startup/Issue Date: 08/25/2006 SASCO 2006-W1 Remic 3 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 863576*FC3; Class A2: 863576*FD1; Class A3: 863576*FE9; Class A4: 863576*FF6; Class A5: 863576*FG4; Class M1: 863576*FH2; Class M2: 863576*FJ8; Class M3: 863576*FK5; Class M4: 863576*FL3; Class M5: 863576*FM1; Class M6: 863576*FN9; Class M7: 863576*FP4; Class M8: 863576*FQ2; Class M9: 863576*FR0; Class X: SASWF1*06X; Class P: SASWF1*06P; Class R: SAS06W*F1R; Class LT-R:
SWF106*LTR Startup/Issue Date:
08/25/2006
SASCO 2006-W1 Remic 4 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 863576*FC3; Class A2: 863576*FD1; Class A3: 863576*FE9; Class A4: 863576*FF6; Class A5: 863576*FG4; Class M1: 863576*FH2; Class M2: 863576*FJ8; Class M3: 863576*FK5; Class M4: 863576*FL3; Class M5: 863576*FM1; Class M6: 863576*FN9; Class M7: 863576*FP4; Class M8: 863576*FQ2; Class M9: 863576*FR0; Class X: SASWF1*06X; Class P: SASWF1*06P; Class R: SAS06W*F1R; Class LT-R: SWF106*LTR Startup/Issue Date: 08/25/2006 Securitized Asset Backed NIM Trust 2006-WM4 Tony Perez VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6385 CUSIP: Class NOTE (144A): 81377L*AA6; Class NOTE (REG S): U81287*AA9; Class OWNER TRUST: BC06N3*001 Startup/Issue Date: 12/28/2006 Securitized Asset Backed NIM Trust 2006-WM3 Tony Perez VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6385 CUSIP: Class NOTE (144A): 81377F*AA9; Class NOTE (REG S): U8131C*AA3; Class OWNER TRUST: BC06N1*001 Startup/Issue Date: 12/01/2006 Securitized Asset Backed NIM Trust 2006-FR4 Notes Tony Perez VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6385 CUSIP: Class NOTE (144A): 81377V*AA4; Class NOTE (REG S): U75063*AA2; Class OWNER TRUST: BC06N2*001 Startup/Issue Date: 12/12/2006 Securitized Asset Backed NIM Trust 2007-HE1 Notes June Pak, VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class NOTE (144A): 81377K*AA8; Class NOTE (REG S): U81316*AA6; Class OWNER TRUST: BC07N2*001 Startup/Issue Date: 01/30/2007 Publication 938 (October 2007)
Securitized Asset Backed NIM Trust 2007-NC1 Notes June Pak, VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class NOTE (144A): 81378C*AA5; Class NOTE (REG S): U8132C*AA2; Class OWNER TRUST: BC07N1*001 Startup/Issue Date: 01/30/2007 Securitized Asset Backed Rec Trust 2007-NC2 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A1: 81378G*AA6; Class A2A: 81378G*AB4; Class A2B: 81378G*AC2; Class A2C: 81378G*AD0; Class M1: 81378G*AE8; Class M2: 81378G*AF5; Class M3: 81378G*AG3; Class M4: 81378G*AH1; Class M5: 81378G*AJ7; Class M6: 81378G*AK4; Class B1: 81378G*AL2; Class B2: 81378G*AM0; Class B3: 81378G*AN8; Class X: BC07C2*00X; Class P: BC07C2*00P Startup/Issue Date: 02/27/2007 Securitized Asset Backed Rec Trust Series 2006-WM3 Tony Perez VP c/o 1761 E St Andrew Place Cowan Heights, CA 92705 Tel: (714) 247-6385 CUSIP: Class A1: 81377E*AA2; Class A2: 81377E*AB0; Class A3: 81377E*AC8; Class M1: 81377E*AD6; Class M2: 81377E*AE4; Class M3: 81377E*AF1; Class M4: 81377E*AG9; Class M5: 81377E*AH7; Class B1: 81377E*AJ3; Class B2: 81377E*AK0; Class B3: 81377E*AL8; Class B4: 81377E*AM6; Class P: BC0601*001; Class X: BC0601*002 Startup/Issue Date: 12/01/2006 Securitized Asset Backed Receivables LLC Trust 2007-HE1 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A1: 81377J*AA1; Class A2A: 81377J*AB9; Class A2B: 81377J*AC7; Class A2C: 81377J*AD5; Class A2D: 81377J*AE3; Class M1: 81377J*AF0; Class M2: 81377J*AG8; Class M3: 81377J*AH6; Class M4: 81377J*AJ2; Class M5: 81377J*AK9; Class M6: 81377J*AL7; Class B1: 81377J*AM5; Class B2: 81377J*AN3; Class B3: 81377J*AP8; Class X: BC07N2*00X; Class P: Publication 938 (October 2007)
BC07N2*00P Startup/Issue Date:
01/30/2007
Securitized Asset Backed Receivables LLC Trust 2006-FR4 Tony Perez VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6385 CUSIP: Class A1: 81377G*AM1; Class A2A: 81377G*AA7; Class A2B: 81377G*AB5; Class A2C: 81377G*AC3; Class M1: 81377G*AD1; Class M2: 81377G*AE9; Class M3: 81377G*AF6; Class M4: 81377G*AG4; Class M5: 81377G*AH2; Class B1: 81377G*AJ8; Class B2: 81377G*AK5; Class B3: 81377G*AL3; Class P: BC06F4*001; Class X: BC06F4*002 Startup/Issue Date: 12/12/2006 Securitized Asset Backed Receivables LLC Trust 2006-WM4 Tony Perez VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6385 CUSIP: Class A-1: 81377X*AA0; Class A-2A: 81377X*AB8; Class A-2B: 81377X*AC6; Class A-2C: 81377X*AD4; Class A-2D: 81377X*AE2; Class M-1: 81377X*AF9; Class M-2: 81377X*AG7; Class M-3: 81377X*AH5; Class M-4: 81377X*AJ1; Class M-5: 81377X*AK8; Class B-1: 81377X*AL6; Class B-2: 81377X*AM4; Class B-3: 81377X*AN2; Class P: BC06W4*001; Class X: BC06W4*002 Startup/Issue Date: 12/28/2006 Securitized Asset Backed Receivables LLC Trust 2007-NC1 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A1: 81378A*AA9; Class A2A: 81378A*AB7; Class A2B: 81378A*AC5; Class A2C: 81378A*AD3; Class M1: 81378A*AE1; Class M2: 81378A*AF8; Class M3: 81378A*AG6; Class M4: 81378A*AH4; Class M5: 81378A*AJ0; Class M6: 81378A*AK7; Class B1: 81378A*AL5; Class B2: 81378A*AM3; Class B3: 81378A*AN1; Class X: BC07N1*00X; Class P: BC07N1*00P Startup/Issue Date: 01/30/2007 Security National Mortgage Loan Tr 2006-2 UT Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449
CUSIP: Class A-1: 81441N*AA4; Class A-2: 81441N*AB2; Class A-3: 81441N*AC0; Class M-1: 81441N*AD8; Class M-2: 81441N*AE6; Class B: 81441N*AF3 Startup/Issue Date: 09/28/2006 Security National Mortgage Loan Tr 2006-2 MT Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 81441N*AA4; Class A-2: 81441N*AB2; Class A-3: 81441N*AC0; Class M-1: 81441N*AD8; Class M-2: 81441N*AE6; Class B: 81441N*AF3 Startup/Issue Date: 09/28/2006 Security National Mortgage Loan Tr 2006-3 LT Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 81441W*AA4; Class A2: 81441W*AB2; Class A3: 81441W*AC0; Class M1: 81441W*AD8; Class M2: 81441W*AE6; Class B: 81441W*AF3; Class R: SECNA0*63R; Class X: SECNA0*63X; Class A1S: U81398*AA4; Class A2S: U81398*AB2; Class A3S: U81398*AC0; Class M1S: U81398*AD8; Class M2S: U81398*AE6; Class BS: U81398*AF3 Startup/Issue Date: 12/28/2006 Security National Mortgage Loan Tr 2006-3 UT Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 81441W*AA4; Class A2: 81441W*AB2; Class A3: 81441W*AC0; Class M1: 81441W*AD8; Class M2: 81441W*AE6; Class B: 81441W*AF3; Class R: SECNA0*63R; Class X: SECNA0*63X; Class A1S: U81398*AA4; Class A2S: U81398*AB2; Class A3S: U81398*AC0; Class M1S: U81398*AD8; Class M2S: U81398*AE6; Class BS: U81398*AF3 Startup/Issue Date: 12/28/2006 Security National Mortgage Loan Tr 2006-3 MT Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449
CUSIP: Class A1: 81441W*AA4; Class A2: 81441W*AB2; Class A3: 81441W*AC0; Class M1: 81441W*AD8; Class M2: 81441W*AE6; Class B: 81441W*AF3; Class R: SECAO*63R; Class X: SECNAO*63X; Class A1S: U81398*AA4; Class A2S: U81398*AB2; Class A3S: U81398*AC0; Class M1S: U81398*AD8; Class M2S: U81398*AE6; Class BS: 81441W*AF3 Startup/Issue Date: 12/28/2006 Sharps SP I LLC NIM Series 2006-AR5N Notes James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class N-1: 820023*AA7; Class N-2: 820023*AB5; Class N-3: 820023*AC3 Startup/Issue Date: 11/22/2006 SHARPS SP I LLC NIM Trust Series 2006-ASAP4N Notes James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class N: 820022*AA9 Startup/Issue Date: 11/21/2006 Sharps SP I LLC NIM Trust Series 2006-AR4N James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class N-1 NOTE: 820026*AA0; Class N-2 NOTE: 820026*AB8; Class N-3 NOTE: 820026*AC6 Startup/Issue Date: 10/23/2006 Sharps SP I LLC NIM Trust Series 2006-ASAP3N James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class N-A: 82002E*AA3; Class N-B: 82002E*AB1 Startup/Issue Date: 10/23/2006 Sharps SP I LLC NIM Trust Series 2006-AHM5N James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. Page 93
9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class N-1: 82001C*AA8; Class N-2: 82001C*AB6; Class N-3: 82001C*AC4 Startup/Issue Date: 11/21/2006 Sharps SP I LLC NIM Trust Series 2006-CW1N James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class N-A: 82002H*AA6 Startup/Issue Date: 12/21/2006 Soundview CI-20 NIM Notes Series 2006-NLC1 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class N-1: 83610A*AA3; Class N-2: 83610A*AB1; Class N-3: 83610B*AA1; Class N-4: 83610B*AB9 Startup/Issue Date: 12/21/2006 Soundview CI-19 Series 2006-WF1 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6257 CUSIP: Class N-1: 836138*2A5; Class N-2: 836138*2B3; Class N-3: 83613R*AA3; Class N-4: 83613R*AB1; Class PREFERENCE SHARE: 83613R*204 Startup/Issue Date: 11/22/2006 Soundview CI-21 NIM Notes Series 2006-WF2 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class N-1: 83613T*AA9; Class N-2: 83613T*AB7; Class N-3: 83613U*AA6; Class N-4: 83613U*AB4; Class PREFERENCE SHARE: GC07N1*001 Startup/Issue Date: 01/22/2007 Soundview Home Loan Trust A/ B Certs., Series 2006-EQ2 REMIC 6 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class IO INTEREST: N/ A Startup/Issue Date: 12/28/2006 Page 94
Soundview Home Loan Trust A/ B Certs., Series 2006-EQ2 REMIC 6 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class IO INTEREST: N/ A Startup/Issue Date: 12/28/2006 Soundview Home Loan Trust A/ B Certs., Series 2006-EQ2 REMIC 3 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 83611X*AA2; Class A-2: 83611X*AB0; Class A-3: 83611X*AC8; Class A-4: 83611X*AD6; Class M-1: 83611X*AE4; Class M-2: 83611X*AF1; Class M-3: 83611X*AG9; Class M-4: 83611X*AH7; Class M-5: 83611X*AJ3; Class M-6: 83611X*AK0; Class M-7: 83611X*AL8; Class M-8: 83611X*AM6; Class M-9: 83611X*AN4; Class M-10: 83611X*AP9 Startup/Issue Date: 12/28/2006 Soundview Home Loan Trust A/ B Certs., Series 2006-EQ2 REMIC 5 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class P INTEREST: 83611X*AS3 Startup/Issue Date: 12/28/2006 Soundview Home Loan Trust A/ B Certs., Series 2006-EQ2 REMIC 4 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class C INTEREST: 83611X*AT1 Startup/Issue Date: 12/28/2006 Soundview Home Loan Trust 2006-WF2 Tony Perez VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6385 CUSIP: Class A-1: 83612M*AA5; Class A-2A: 83612M*AB3; Class A-2B:
83612M*AC1; Class A-2C: 83612M*AD9; Class A-2D: 83612M*AE7; Class M-1: 83612M*AF4; Class M-2: 83612M*AG2; Class M-3: 83612M*AH0; Class M-4: 83612M*AJ6; Class M-5: 83612M*AK3; Class M-6: 83612M*AL1; Class M-7: 83612M*AM9; Class M-8: 83612M*AN7; Class M-9: 83612M*AP2; Class C: 83612M*AQ0; Class P: 83612M*AR8 Startup/Issue Date: 12/21/2006 Soundview Home Loan Trust Asset-Backed Certificates Series 2006-NLC1 REMIC 3 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 83611D*AA6; Class A-2: 83611D*AB4; Class A-3: 83611D*AC2; Class A-4: 83611D*AD0; Class M-1: 83611D*AE8; Class M-2: 83611D*AF5; Class M-3: 83611D*AG3; Class M-4: 83611D*AH1; Class M-5: 83611D*AJ7; Class M-6: 83611D*AK4; Class M-7: 83611D*AL2; Class M-8: 83611D*AM0; Class M-9: 83611D*AN8; Class M-10: 83611D*AP3 Startup/Issue Date: 11/13/2006 Soundview Home Loan Trust Asset-Backed Certificates Series 2006-NLC1 REMIC 5 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class P: 83611D*AR9 Startup/Issue Date: 11/13/2006 Soundview Home Loan Trust Asset-Backed Certificates Series 2006-NLC1 REMIC 6 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class SWAP IO INTEREST: N/A Startup/Issue Date: 11/13/2006 Soundview Home Loan Trust Asset-Backed Certificates Series 2006-NLC1 REMIC 4 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045
Tel:
(410) 884-2000
CUSIP: Class C: 83611D*AQ1 Startup/Issue Date: 11/13/2006 Struct Asset Mtg Invest II Trust Mtg P/T Cert 2006-AR1 REMIC IV James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1A: 86361H*AA2; Class A-2A: 86361H*AC8; Class A-3: 86361H*AF1; Class A-4: 86361H*AG9; Class A-5: 86361H*AH7; Class A-6: 86361H*AJ3; Class A-8: 86361H*AL8; Class A-9: 86361H*AM6; Class A-10: 86361H*AN4; Class A-11: 86361H*AP9; Class A-12: 86361H*AQ7; Class A-13A: 86361H*AR5; Class A-13B: 86361H*AS3; Class B-1: 86361H*AU8; Class B-2: 86361H*AV6; Class B-3: 86361H*AW4; Class B-4: 86361H*AX2; Class B-5: 86361H*AY0; Class B-6: 86361H*AZ7; Class B-7: 86361H*BA1; Class X: 86361H*AT1 Startup/Issue Date: 09/05/2006 Struct Asset Mtg Invest II Trust Mtg P/T Cert 2006-AR7 REMIC V James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class B-IO: 86361H*BB9 Startup/Issue Date: 09/05/2006 Struct Asset Mtg.Invest.II Trust Mtg P/T Cert 2006-AR3 REMIC IV James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class I-1A-1: 86360K*AA6; Class I-1A-2: 86360K*AB4; Class I-1A-3: 86360K*AC2; Class I-1A-4: 86360K*AD0; Class I-2A-1: 86360K*AE8; Class I-2A-2: 86360K*AF5; Class I-2A-3: 86360K*AG3; Class I-2A-4: 86360K*AH1; Class I-2X: 86360K*AJ7; Class I-B-1: 86360K*AK4; Class I-B-2: 86360K*AL2; Class I-B-3: 86360K*AM0; Class I-B-4: 86360K*AN8; Class I-B-5: 86360K*AP3; Class I-B-6: 86360K*AQ1; Class I-B-7: 86360K*AR9; Class II-1A-1: 86360K*AW8; Class II-2A-1: Publication 938 (October 2007)
86360K*AX6; Class II-2X: 86360K*BX5; Class II-3A-1: 86360K*AY4; Class II-3X: 86360K*BY3; Class II-4A-1: 86360K*AZ1; Class II-4X: 86360K*BZ0; Class II-X: 86360K*BA5; Class II-B-1: 86360K*BB3; Class II-B-2: 86360K*BC1; Class II-B-3: 86360K*BD9; Class II-B-4: 86360K*BE7; Class II-B-5: 86360K*BF4; Class II-B-6: 86360K*BG2; Class III-A-1: 86360K*BJ6; Class III-A-2: 86360K*BK3; Class III-A-3: 86360K*BL1; Class III-X: 86360K*BM9; Class III-MX: 86360K*BN7; Class III-B-1: 86360K*BP2; Class III-B-2: 86360K*BQ0; Class III-B-3: 86360K*BR8; Class III-B-4: 86360K*BS6; Class III-B-5: 86360K*BT4; Class III-B-6: 86360K*BU1 Startup/Issue Date: 04/28/2006 Struct Asset Mtg.Invest.II Trust Mtg P/T Cert 2006-AR4 REMIC I James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 86359L*SM2; Class A-2: 86359L*SN0; Class A-3: 86359L*SP5; Class B-1: 86359L*SQ3; Class B-2: 86359L*SR1; Class B-3: 86359L*SS9; Class B-4: 86359L*ST7; Class B-5: 86359L*SU4; Class B-6: 86359L*SV2; Class B-7: 86359L*SW0; Class B-IO: 86359L*SX8 Startup/Issue Date: 06/30/2006 Struct Asset Mtg.Invest.II Trust Mtg P/T Cert 2006-AR3 REMIC V James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class B-IO: 86360K*AT5 Startup/Issue Date: 04/28/2006 Struct Asset Mtg Invest II Trust Mtg P/T Cert 2006-AR7 GT James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1B: 86361H*AB0; Class A-2B: 86361H*AD6 Startup/Issue Date: 09/05/2006 Structured Adjustable Rate Mortgage Loan Trust Mortgage Publication 938 (October 2007)
P/T Certificates Ser 2007-1 REMIC I-2 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1-A-1: 86362T*AA5; Class 1-A-2: 86362T*AC1; Class M-1: 86362T*AJ6; Class M-2: 86362T*AK3; Class M-3: 86362T*AL1; Class M-4: 86362T*AM9; Class M-5: 86362T*AN7; Class M-6: 86362T*AP2; Class M-7: 86362T*AQ0 Startup/Issue Date: 01/31/2007 Structured Adjustable Rate Mortgage Loan Trust Mortgage P/T Certificates Ser 2007-1 REMIC II-2 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 2-A-1: 86362T*AD9; Class 2-A-2: 86362T*AE7; Class 2-A-3: 86362T*AF4; Class 2-A-4: 86362T*AG2; Class 2-A-X: 86362T*AH0; Class B1-II: 86362T*AR8; Class B2-II: 86362T*AS6; Class B3-II: 86362T*AT4; Class B4-II: 86362T*AV9; Class B5-II: 86362T*AW7; Class B6-II: 86362T*AX5 Startup/Issue Date: 01/31/2007 Structured Asset Inv. Loan Trust Mtg P/T Cert Ser 2006-BNC3 R4 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A1: 86361K*AA5; Class A2: 86361K*AB3; Class A3: 86361K*AC1; Class A4: 86361K*AD9; Class M1: 86361K*AF4; Class M2: 86361K*AG2; Class M3: 86361K*AH0; Class M4: 86361K*AJ6; Class M5: 86361K*AK3; Class M6: 86361K*AL1; Class M7: 86361K*AM9; Class M8: 86361K*AN7; Class B1: 86361K*AE7; Class B2: 86361K*AP2; Class P: N/A; Class X: N/A Startup/Issue Date: 08/25/2006 Structured Asset Mortgage Investment II Trust Mortgage Pass-Through Cert. 2006-AR8 REMIC IV
James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class B-IO: 86361W*AZ4 Startup/Issue Date: 10/31/2006 Structured Asset Mortgage Investment’s II Trust Mortgage Pass-Through Cert. 2006-AR8 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1-A: 86361W*AA9; Class A-2: 86361W*AC5; Class A-3: 86361W*AD3; Class A-4-A: 86361W*AE1; Class A-5: 86361W*AH4; Class A-6-A: 86361W*AJ0; Class A-6-B: 86361W*AK7; Class X: 86361W*AL5; Class B-1: 86361W*AM3; Class B-2: 86361W*AN1; Class B-3: 86361W*AP6; Class B-4: 86361W*AQ4; Class B-5: 86361W*AR2; Class B-6: 86361W*AS0; Class B-7: 86361W*AT8; Class B-8: 86361W*AU5; Class B-9: 86361W*AV3; Class A-1-B: 86361W*AW1; Class A-4-B: 86361W*AX9; Class A-4-C: 86361W*AY7 Startup/Issue Date: 10/31/2006 Structured Asset Sec Corp. Mg PT Ct Ser 2006-EQ1 Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A1: 86360R*AA1; Class A2: 86360R*AB9; Class A3: 86360R*AC7; Class A4: 86360R*AD5; Class A5: 86360R*AE3; Class M1: 86360R*AF0; Class M2: 86360R*AG8; Class M3: 86360R*AH6; Class M4: 86360R*AJ2; Class M5: 86360R*AK9; Class M6: 86360R*AL7; Class M7: 86360R*AM5; Class M8: 86360R*AN3; Class M9: 86360R*AP8; Class B: 86360R*AQ6; Class X1: N/A; Class X2: N/A; Class P: N/A Startup/Issue Date: 07/17/2006 Structured Asset Securities Corp. Mort. Loan Trust Mortgage P/T Cert. Series 2005-BC4 Upper REMIC
James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 86359R*AA4; Class A-2: 86359R*AB2; Class A-3: 86359R*AC0; Class A-4: 86359R*AD8; Class A-5: 86359R*AE6; Class M-1: 86359R*AF3; Class M-2: 86359R*AG1; Class M-3: 86359R*AH9; Class M-4: 86359R*AJ5; Class M-5: 86359R*AK2; Class M-6: 86359R*AL0; Class M-7: 86359R*AM8; Class M-8: 86359R*AN6; Class M-9: 86359R*AP1; Class B: 86359R*AQ9; Class X: N/A; Class P: N/A; Class SWAP IO: N/A Startup/Issue Date: 11/30/2006 Structured Asset Securities Corporation Mtg P/T Cert Ser 2006-Z Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 86362G*AA3; Class A-2: 86362G*AB1; Class M-1: 86362G*AC9; Class M-2: 86362G*AD7; Class M-3: 86362G*AE5; Class M-4: 86362G*AF2; Class M-5: 86362G*AG0; Class M-6: 86362G*AH8; Class B-1: 86362G*AJ4; Class B-2: 86362G*AK1; Class X: N/A; Class P: N/A Startup/Issue Date: 12/28/2006 Structured Asset Securities Corporation Mortgage P/T Cert Series 2006-BC5 Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 86359S*AA2; Class A-2: 86359S*AB0; Class A-3: 86359S*AC8; Class A-4: 86359S*AD6; Class A-5: 86359S*AE4; Class M-1: 86359S*AF1; Class M-2: 86359S*AG9; Class M-3: 86359S*AH7; Class M-4: 86359S*AJ3; Class M-5: 86359S*AK0; Class M-6: 86359S*AL8; Class M-7: 86359S*AM6; Class M-8: 86359S*AN4; Class M-9: 86359S*AP9; Class B: 86359S*AQ7; Class X: SAC06B*C5X; Class P: SAC06B*C5P Startup/Issue Date: 11/30/2006 Page 95
Structured Asset Securities Corporation Mortgage P/T Cert Series 2006-BC6 Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A1: 86362V*AA0; Class A2: 86362V*AB8; Class A3: 86362V*AC6; Class A4: 86362V*AD4; Class A5: 86362V*AE2; Class M1: 86362V*AF9; Class M2: 86362V*AG7; Class M3: 86362V*AH5; Class M4: 86362V*AJ1; Class M5: 86362V*AK8; Class M6: 86362V*AL6; Class M7: 86362V*AM4; Class M8: 86362V*AN2; Class M9: 86362V*AP7; Class B: 86362V*AQ5; Class X: N/A; Class P: N/A Startup/Issue Date: 12/28/2006 SURF 2006-BC5 Lower-Tier Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 84751N*AA2; Class A-2A: 84751N*AB0; Class A-2B: 84751N*AC8; Class A-2C: 84751N*AD6; Class A-2D: 84751N*AE4; Class A-2E: 84751N*AF1; Class M-1: 84751N*AG9; Class M-2: 84751N*AH7; Class M-3: 84751N*AJ3; Class M-4: 84751N*AK0; Class M-5: 84751N*AL8; Class M-6: 84751N*AM6; Class B-1: 84751N*AN4; Class B-2: 84751N*AP9; Class B-3: 84751N*AQ7; Class R: 84751N*AT1; Class C: 84751N*AR5; Class P: 84751N*AS3 Startup/Issue Date: 11/28/2006 SURF 2007-BC1 Lower-Tier Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 84752B*AA7; Class A-2A: 84752B*AB5; Class A-2B: 8475BAC3; Class A-2C: 84752B*AD1; Class A-2D: 84752B*AE9; Class M-1: 84752B*AH2; Class M-2: 84752B*AJ8; Class M-3: 84752B*AK5; Class M-4: 84752B*AL3; Class M-5: 84752B*AM1; Class M-6: 84752B*AN9; Class B-1: 84752B*AP4; Class B-2: 84752B*AQ2; Class B-3: 84752B*AR0; Class C: 84752B*AT6; Class P: 84752B*AS8; Class R: Page 96
84752B*AU3 Startup/Issue Date:
01/24/2007
84752B*AU3 Startup/Issue Date:
01/24/2007
SURF 2007-BC1 Swap Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 84752B*AA7; Class A-2A: 84752B*AB5; Class A-2B: 8475BAC3; Class A-2C: 84752B*AD1; Class A-2D: 84752B*AE9; Class M-1: 84752B*AH2; Class M-2: 84752B*AJ8; Class M-3: 84752B*AK5; Class M-4: 84752B*AL3; Class M-5: 84752B*AM1; Class M-6: 84752B*AN9; Class B-1: 84752B*AP4; Class B-2: 84752B*AQ2; Class B-3: 84752B*AR0; Class C: 84752B*AT6; Class P: 84752B*AS8; Class R: 84752B*AU3 Startup/Issue Date: 01/24/2007 SURF 2006-BC5 Swap Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 84751N*AA2; Class A-2A: 84751N*AB0; Class A-2B: 84751N*AC8; Class A-2C: 84751N*AD6; Class A-2D: 84751N*AE4; Class A-2E: 84751N*AF1; Class M-1: 84751N*AG9; Class M-2: 84751N*AH7; Class M-3: 84751N*AJ3; Class M-4: 84751N*AK0; Class M-5: 84751N*AL8; Class M-6: 84751N*AM6; Class B-1: 84751N*AN4; Class B-2: 84751N*AP9; Class B-3: 84751N*AQ7; Class R: 84751N*AT1; Class C: 84751N*AR5; Class P: 84751N*AS3 Startup/Issue Date: 11/28/2006 SURF 2007-BC1 Upper-Tier Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 84752B*AA7; Class A-2A: 84752B*AB5; Class A-2B: 8475BAC3; Class A-2C: 84752B*AD1; Class A-2D: 84752B*AE9; Class M-1: 84752B*AH2; Class M-2: 84752B*AJ8; Class M-3: 84752B*AK5; Class M-4: 84752B*AL3; Class M-5: 84752B*AM1; Class M-6: 84752B*AN9; Class B-1: 84752B*AP4; Class B-2: 84752B*AQ2; Class B-3: 84752B*AR0; Class C: 84752B*AT6; Class P: 84752B*AS8; Class R:
SURF 2006-BC5 Upper-Tier Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 84751N*AA2; Class A-2A: 84751N*AB0; Class A-2B: 84751N*AC8; Class A-2C: 84751N*AD6; Class A-2D: 84751N*AE4; Class A-2E: 84751N*AF1; Class M-1: 84751N*AG9; Class M-2: 84751N*AH7; Class M-3: 84751N*AJ3; Class M-4: 84751N*AK0; Class M-5: 84751N*AL8; Class M-6: 84751N*AM6; Class B-1: 84751N*AN4; Class B-2: 84751N*AP9; Class B-3: 84751N*AQ7; Class R: 84751N*AT1; Class C: 84751N*AR5; Class P: 84751N*AS3 Startup/Issue Date: 11/28/2006 TBW Mortgage-Backed Trust Mtg P/T Certs 2006-5 REMIC II James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 872225*AA5; Class A-2-A: 872225*AB3; Class A-2-B: 872225*AC1; Class A-3: 872225*AD9; Class A-4: 872225*AE7; Class A-5-A: 872225*AF4; Class A-5-B: 872225*AG2; Class A-6: 872225*AH0; Class M-1: 872225*AJ6; Class M-2: 872225*AK3; Class M-3: 872225*AL1; Class M-4: 872225*AM9; Class M-5: 872225*AN7; Class M-6: 872225*AP2; Class M-7: 872225*AQ0; Class C: 872225*AT4; Class P: 872225*AS6 Startup/Issue Date: 10/26/2006 TBW Mortgage-Backed Trust Mtg P/T Certs 2006-6 Master REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 87222P*AA1; Class A-2A: 87222P*AB9; Class A-2B: 87222P*AC7; Class A-3: 87222P*AD5; Class A-4: 87222P*AE3; Class A-5A: 87222P*AF0; Class A-5B: 87222P*AU7; Class A-6A: 87222P*AV5; Class A-6B: 87222P*AW3; Class M1:
87222P*AG8; Class M2: 87222P*AH6; Class M3: 87222P*AJ2; Class M4: 87222P*AK9; Class M5: 87222P*AL7; Class M6: 87222P*AM5; Class M7: 87222P*AN3; Class M8: 87222P*AP8; Class M9: 87222P*AQ6; Class C: N/A; Class P: N/A Startup/Issue Date: 12/21/2006 Terwin Mortgage Trust Asset-Backed Securities, Series 2006-12SL Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: 88157D*AA5; Class A-2: 88157D*AB3; Class A-IO: 8815DAC1; Class A-X: 88157D*AD9; Class B-1: 88157D*AH0; Class B-2: 88157D*AJ6; Class B-3: 88157D*AK3; Class B-4: 8815DAL1; Class B-5: 8815DAM9; Class M-1: 8815DAE7; Class M-2: 88157D*AF4; Class M-3: 88157D*AG2 Startup/Issue Date: 11/30/2006 Thornburg Mortgage Sec. Trust Mtg P/T Cert Ser 2006-5 Upper James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 88522R*AA2; Class A-2: 88522R*AB0; Class A-X: 88522R*AC8; Class B-1: 88522R*AE4; Class B-2: 88522R*AF1; Class B-3: 88522R*AG9; Class B-4: 88522R*AH7; Class B-5: 88522R*AJ3; Class B-6: 88522R*AK0 Startup/Issue Date: 08/31/2006 Thornburg Mtg Securities Trust Mtg P/T Cert Ser 2006-4 Upper James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 88522A*AA9; Class A-2A: 88522A*AB7; Class A-2B: 88522A*AC5; Class A-2C: 88522A*AD3; Class A-X: 88522A*AE1; Class B1: 88522A*AG6; Class B2: 88522A*AH4; Class B3: 88522A*AJ0; Class B4: 88522A*AK7; Class B5: 88522A*AL5; Class B6: 88522A*AM3 Startup/Issue Date: 08/10/2006 Publication 938 (October 2007)
Thornburg Mortgage Securities Trust Mortgage P/T Cert. Series 2006-6 Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 88522N*AA1; Class A-2: 88522N*AB9; Class A-X: 88522N*AC7; Class B-1: 88522N*AE3; Class B-2: 88522N*AF0; Class B-3: 88522N*AG8; Class B-4: 88522N*AH6; Class B-5: 88522N*AJ2; Class B-6: 88522N*AK9 Startup/Issue Date: 11/29/2006 U.S. Education Loan Trust IV, LLC Henry B. Howard, President and CEO 200 South Biscayne Boulevard Suite 3800 Miami, FL 33131 Tel: (786) 777-0300 CUSIP: Class SERIES 2006-2A-4 NOTES: 90342N*AP2; Class SERIES 2006-2A-5 NOTES: 90342N*AQ0 Startup/Issue Date: 12/30/2005 USXL Funding II, LLC Thomas Ficca, Vice President 10 Waterview Blvd Parsippany, NJ 07054 Tel: (973) 576-0561 CUSIP: Class A: 903485*AA8; Class B: 903485*AB6 Startup/Issue Date: 11/21/2006 Wachovia Commercial Mortgage Securities Inc. Comm. Mtg P/T Cert Series 2006-C28 REMIC II James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 92978M*AA4; Class A-2: 92978M*AB2; Class A-PB: 92978M*AC0; Class A-3: 92978M*AD8; Class A-4: 92978M*AE6; Class A-4FL: 92978M*AS5; Class A-A1: 92978M*AF3; Class A-M: 92978M*AH9; Class A-J: 92978M*AJ5; Class B: 92978M*AK2; Class C: 92978M*AL0; Class D: 92978M*AM8; Class E: 92978M*AN6; Class F: 92978M*AT3; Class G: 92978M*AU0; Class H: 92978M*AV8; Class J: 92978M*AW6; Class K: 92978M*AX4; Class L: 92978M*AY2; Class M: 92978M*AZ9; Class N: 92978M*BA3; Class O: Publication 938 (October 2007)
92978M*BB1; Class P: 92978M*BC9; Class Q: 92978M*BD7; Class FS: 92978M*BE5 Startup/Issue Date: 10/31/2006 Wachovia Commercial Mortgage Securities, Inc. Comm Mtg P/T Cert Series 2006-C29 Grantor Trust James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 12/21/2006 CUSIP: Startup/Issue Date:
Wachovia Mortgage Loan Tr 2006-ALT1 Remic II Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 92978G*AA7; Class A-2: 92978G*AB5; Class A-3: 92978G*AC3; Class M-1: 92978G*AD1; Class M-2: 92978G*AE9; Class M-3: 92978G*AF6; Class M-4: 92978G*AG4; Class B-1: 92978G*AH2; Class B-2: 92978G*AJ8; Class X: 92978G*AK5; Class P: 92978G*AL3; Class R: 92978G*AM1 Startup/Issue Date: 12/27/2006 Wachovia Mortgage Loan Tr 2006-ALT1 Remic III Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 92978G*AA7; Class A-2: 92978G*AB5; Class A-3: 92978G*AC3; Class M-1: 92978G*AD1; Class M-2: 92978G*AE9; Class M-3: 92978G*AF6; Class M-4: 92978G*AG4; Class B-1: 92978G*AH2; Class B-2: 92978G*AJ8; Class X: 92978G*AK5; Class P: 92978G*AL3; Class R: 92978G*AM1 Startup/Issue Date: 12/27/2006 WaMu Asset-Backed Certs WaMu Series 2007-HE1 Trust June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class I-A: 933631*AA1; Class II-A1: 933631*AB9; Class II-A2: 933631*AC7; Class II-A3: 933631*AD5; Class II-A4: 933631*AE3; Class M-1: 933631*AF0; Class M-2: 933631*AG8; Class M-3: 933631*AH6; Class M-4: 933631*AJ2; Class M-5: 933631*AK9; Class M-6: 933631*AL7; Class M-7: 933631*AM5; Class M-8: 933631*AN3; Class M-9: 933631*AP8; Class B-1: 933631*AQ6; Class B-2: 933631*AR4; Class C: WA07H1*301; Class P: WA07H1*302 Startup/Issue Date: 01/16/2007 WaMu Commercial Mortgage Sec. Tr 2060-SL1 Remic 2 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449
CUSIP: Class A: 933633*AB5; Class A1A: 933633*AC3; Class B: 933633*AD1; Class C: 933633*AE9; Class D: 933633*AF6; Class E: 933633*AG4; Class F: 933633*AH2; Class G: 933633*AJ8; Class H: 933633*AK5; Class J: 933633*AL3; Class K: 933633*AM1; Class L: 933633*AN9; Class M: 933633*AP4; Class N: 933633*AQ2; Class X: 933633*AA7; Class R: 933633*AR0 Startup/Issue Date: 11/30/2006 WaMu Commercial Mortgage Sec. Tr 2006-SL1 Remic 1 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A: 933633*AB5; Class A1A: 933633*AC3; Class B: 933633*AD1; Class C: 933633*AE9; Class D: 933633*AF6; Class E: 933633*AG4; Class F: 933633*AH2; Class G: 933633*AJ8; Class H: 933633*AK5; Class J: 933633*AL3; Class K: 933633*AM1; Class L: 933633*AN9; Class M: 933633*AP4; Class N: 933633*AQ2; Class X: 933633*AA7; Class R: 933633*AR0 Startup/Issue Date: 11/30/2006 WaMu Mortgage Pass Through Certificates, Series 2006-Ar14 Upper Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class 1A1: 93363P*AA8; Class 1A2: 93363P*AB6; Class 1A3: 93363P*AC4; Class 1A4: 93363P*AD2; Class 1A5: 93363P*AE0; Class 1A6: 93363P*AF7; Class 1A7: 93363P*AG5; Class 2A1: 93363P*AH3; Class 2A2: 93363P*AJ9; Class 2A3: 93363P*AK6; Class 2A4: 93363P*AL4; Class 1B1: 93363P*AM2; Class 1B2: 93363P*AN0; Class 1B3: 93363P*AP5; Class 2B1: 93363P*AQ3; Class 2B2: 93363P*AR1; Class 2B3: 93363P*AS9; Class R: 93363P*AT7; Class 1B4: 93363P*AU4; Class 1B5: 93363P*AV2; Class 1B6: 93363P*AW0; Class 2B4: 93363P*AX8; Class 2B5: 93363P*AY6; Class 2B6: 93363P*AZ3 Startup/Issue Date: 10/24/2006 Page 97
Wachovia Commercial Mortgage Securities, Inc. Comm Mtg P/T Cert Series 2006-C29 REMIC II James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 92978P*AA7; Class A-2: 92978P*AB5; Class A-3: 92978P*AD1; Class A-PB: 92978P*AC3; Class A-4: 92978P*AE9; Class A-1A: 92978P*AF6; Class A-M: 92978P*AH2; Class A-J: 92978P*AJ8; Class B: 92978P*AK5; Class C: 92978P*AL3; Class D: 92978P*AM1; Class E: 92978P*AN9; Class F: 92978P*AQ2; Class G: 92978P*AR0; Class H: 92978P*AS8; Class J: 92978P*AT6; Class K: 92978P*AU3; Class L: 92978P*AV1; Class M: 92978P*AW9; Class N: 92978P*AX7; Class O: 92978P*AY5; Class P: 92978P*AZ2; Class Q: 92978P*BA6; Class IO: 92978P*AG4 Startup/Issue Date: 12/21/2006 Wachovia Mortgage Loan Tr 2006-ALT1 Remic I Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 92978G*AA7; Class A-2: 92978G*AB5; Class A-3: 92978G*AC3; Class M-1: 92978G*AD1; Class M-2: 92978G*AE9; Class M-3: 92978G*AF6; Class M-4: 92978G*AG4; Class B-1: 92978G*AH2; Class B-2: 92978G*AJ8; Class X: 92978G*AK5; Class P: 92978G*AL3; Class R: 92978G*AM1 Startup/Issue Date: 12/27/2006
WaMu Mortgage Pass Through Certificates, Series 2006-AR14 Lower Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class 1A1: 93363P*AA8; Class 1A2: 93363P*AB6; Class 1A3: 93363P*AC4; Class 1A4: 93363P*AD2; Class 1A5: 93363P*AE0; Class 1A6: 93363P*AF7; Class 1A7: 93363P*AG5; Class 2A1: 93363P*AH3; Class 2A2: 93363P*AJ9; Class 2A3: 93363P*AK6; Class 2A4: 93363P*AL4; Class 1B1: 93363P*AM2; Class 1B2: 93363P*AN0; Class 1B3: 93363P*AP5; Class 2B1: 93363P*AQ3; Class 2B2: 93363P*AR1; Class 2B3: 93363P*AS9; Class R: 93363P*AT7; Class 1B4: 93363P*AU4; Class 1B5: 93363P*AV2; Class 1B6: 93363P*AW0; Class 2B4: 93363P*AX8; Class 2B5: 93363P*AY6; Class 2B6: 93363P*AZ3 Startup/Issue Date: 10/24/2006 WaMu Mortgage Pass Through Certificates, Series 2006-AR16 Upper Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class 1A1: 92925G*AA1; Class 1A2: 92925G*AB9; Class 2A1: 92925G*AC7; Class 2A2: 92925G*AD5; Class 2A3: 92925G*AE3; Class 2A4: 92925G*AF0; Class 3A1: 92925G*AG8; Class 3A2: 92925G*AH6; Class 3A3: 92925G*AJ2; Class 3A4: 92925G*AK9; Class LB1: 92925G*AL7; Class LB2: 92925G*AM5; Class LB3: 92925G*AN3; Class 3B1: 92925G*AP8; Class 3B2: 92925G*AQ6; Class 3B3: 92925G*AR4; Class R: 92925G*AS2; Class LB4: 92925G*AT0; Class LB5: 92925G*AU7; Class LB6: 92925G*AV5; Class 3B4: 92925G*AW3; Class 3B5: 92925G*AX1; Class 3B6: 92925G*AY9 Startup/Issue Date: 11/20/2006 WaMu Mortgage Pass Through Certificates, Series 2006-AR15 Interm. Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380
CUSIP: Class 1A: 93363Q*AA6; Class 1A1B: 93363Q*AB4; Class 2A: 93363Q*AC2; Class 2A1B: 93363Q*AD0; Class CA1C: 93363Q*AE8; Class 1XPP: 93363Q*AF5; Class 2XPP: 93363Q*AG3; Class B1: 93363Q*AH1; Class B2: 93363Q*AJ7; Class B3: 93363Q*AK4; Class B4: 93363Q*AL2; Class B5: 93363Q*AM0; Class B6: 93363Q*AN8; Class B7: 93363Q*AP3; Class B8: 93363Q*AQ1; Class B9: 93363Q*AR9; Class B10: 93363Q*AS7; Class B11: 93363Q*AT5; Class R: 93363Q*AU2; Class B12: 93363Q*AV0; Class B13: 93363Q*AW8; Class B14: 93363Q*AX6 Startup/Issue Date: 10/25/2006 WaMu Mortgage Pass Through Certificates, Series 2006-AR15 Upper Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class 1A: 93363Q*AA6; Class 1A1B: 93363Q*AB4; Class 2A: 93363Q*AC2; Class 2A1B: 93363Q*AD0; Class CA1C: 93363Q*AE8; Class 1XPP: 93363Q*AF5; Class 2XPP: 93363Q*AG3; Class B1: 93363Q*AH1; Class B2: 93363Q*AJ7; Class B3: 93363Q*AK4; Class B4: 93363Q*AL2; Class B5: 93363Q*AM0; Class B6: 93363Q*AN8; Class B7: 93363Q*AP3; Class B8: 93363Q*AQ1; Class B9: 93363Q*AR9; Class B10: 93363Q*AS7; Class B11: 93363Q*AT5; Class R: 93363Q*AU2; Class B12: 93363Q*AV0; Class B13: 93363Q*AW8; Class B14: 93363Q*AX6 Startup/Issue Date: 10/25/2006 WaMu Mortgage Pass Through Certificates, Series 2006-AR15 Lower Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class 1A: 93363Q*AA6; Class 1A1B: 93363Q*AB4; Class 2A: 93363Q*AC2; Class 2A1B: 93363Q*AD0; Class CA1C: 93363Q*AE8; Class 1XPP: 93363Q*AF5; Class 2XPP: 93363Q*AG3; Class B1: 93363Q*AH1; Class B2: 93363Q*AJ7; Class B3: 93363Q*AK4; Class B4: 93363Q*AL2; Class B5: 93363Q*AM0; Class B6: 93363Q*AN8; Class B7: 93363Q*AP3; Class B8: 93363Q*AQ1; Class B9:
93363Q*AR9; Class B10: 93363Q*AS7; Class B11: 93363Q*AT5; Class R: 93363Q*AU2; Class B12: 93363Q*AV0; Class B13: 93363Q*AW8; Class B14: 93363Q*AX6 Startup/Issue Date: 10/25/2006 WaMu Mortgage Pass Through Certificates, Series 2006-AR16 Lower Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class 1A1: 92925G*AA1; Class 1A2: 92925G*AB9; Class 2A1: 92925G*AC7; Class 2A2: 92925G*AD5; Class 2A3: 92925G*AE3; Class 2A4: 92925G*AF0; Class 3A1: 92925G*AG8; Class 3A2: 92925G*AH6; Class 3A3: 92925G*AJ2; Class 3A4: 92925G*AK9; Class LB1: 92925G*AL7; Class LB2: 92925G*AM5; Class LB3: 92925G*AN3; Class 3B1: 92925G*AP8; Class 3B2: 92925G*AQ6; Class 3B3: 92925G*AR4; Class R: 92925G*AS2; Class LB4: 92925G*AT0; Class LB5: 92925G*AU7; Class LB6: 92925G*AV5; Class 3B4: 92925G*AW3; Class 3B5: 92925G*AX1; Class 3B6: 92925G*AY9 Startup/Issue Date: 11/20/2006 WaMu Mortgage Pass Through Certificates, Series 2006-AR18 Lower Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class 1A: 933638*AA6; Class 1A1A: 933638*AB4; Class 1A1B: 933638*AC2; Class 2A: 933638*AD0; Class 2A1B: 933638*AE8; Class CA1C: 933638*AF5; Class 1XPP: 933638*AG3; Class 1X2: 933638*AH1; Class 2XPP: 933638*AJ7; Class B1: 933638*AK4; Class B2: 933638*AL2; Class B3: 933638*AM0; Class B4: 933638*AN8; Class B5: 933638*AP3; Class B6: 933638*AQ1; Class B7: 933638*AR9; Class B8: 933638*AS7; Class B9: 933638*AT5; Class B10: 933638*AU2; Class B11: 933638*AV0; Class R: 933638*AW8; Class B12: 933638*AX6; Class B13: 933638*AY4; Class B14: 933638*AZ1 Startup/Issue Date: 12/20/2006
WaMu Mortgage Pass Through Certificates, Series 2006-AR18 Interm. Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class 1A1: 933637*AA8; Class 1A2: 933637*AB6; Class 2A1: 933637*AC4; Class 2A2: 933637*AD2; Class 2A3: 933637*AE0; Class 2A4: 933637*AF7; Class 3A1: 933637*AG5; Class 3A2: 933637*AH3; Class 3A3: 933637*AJ9; Class 3A4: 933637*AK6; Class LB1: 933637*AL4; Class LB2: 933637*AM2; Class LB3: 933637*AN0; Class 3B1: 933637*AP5; Class 3B2: 933637*AQ3; Class 3B3: 933637*AR1; Class R: 933637*AY6; Class LB4: 933637*AS9; Class LB5: 933637*AT7; Class LB6: 933637*AU4; Class 3B4: 933637*AV2; Class 3B5: 933637*AW0; Class 3B6: 933637*AX8 Startup/Issue Date: 12/20/2006 WaMu Mortgage Pass Through Certificates, Series 2006-AR18 Upper Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class 1A1: 933637*AA8; Class 1A2: 933637*AB6; Class 2A1: 933637*AC4; Class 2A2: 933637*AD2; Class 2A3: 933637*AE0; Class 2A4: 933637*AF7; Class 3A1: 933637*AG5; Class 3A2: 933637*AH3; Class 3A3: 933637*AJ9; Class 3A4: 933637*AK6; Class LB1: 933637*AL4; Class LB2: 933637*AM2; Class LB3: 933637*AN0; Class 3B1: 933637*AP5; Class 3B2: 933637*AQ3; Class 3B3: 933637*AR1; Class R: 933637*AY6; Class LB4: 933637*AS9; Class LB5: 933637*AT7; Class LB6: 933637*AU4; Class 3B4: 933637*AV2; Class 3B5: 933637*AW0; Class 3B6: 933637*AX8 Startup/Issue Date: 12/20/2006 WaMu Mortgage Pass Through Certificates, Series 2006-AR19 Interm. Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380
Page 98
Publication 938 (October 2007)
CUSIP: Class 1A: 933638*AA6; Class 1A1A: 933638*AB4; Class 1A1B: 933638*AC2; Class 2A: 933638*AD0; Class 2A1B: 933638*AE8; Class CA1C: 933638*AF5; Class 1XPP: 933638*AG3; Class 1X2: 933638*AH1; Class 2XPP: 933638*AJ7; Class B1: 933638*AK4; Class B2: 933638*AL2; Class B3: 933638*AM0; Class B4: 933638*AN8; Class B5: 933638*AP3; Class B6: 933638*AQ1; Class B7: 933638*AR9; Class B8: 933638*AS7; Class B9: 933638*AT5; Class B10: 933638*AU2; Class B11: 933638*AV0; Class R: 933638*AW8; Class B12: 933638*AX6; Class B13: 933638*AY4; Class B14: 933638*AZ1 Startup/Issue Date: 12/21/2006 WaMu Mortgage Pass Through Certificates, Series 2006-AR19 Lower Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class 1A1: 933637*AA8; Class 1A2: 933637*AB6; Class 2A1: 933637*AC4; Class 2A2: 933637*AD2; Class 2A3: 933637*AE0; Class 2A4: 933637*AF7; Class 3A1: 933637*AG5; Class 3A2: 933637*AH3; Class 3A3: 933637*AJ9; Class 3A4: 933637*AK6; Class LB1: 933637*AL4; Class LB2: 933637*AM2; Class LB3: 933637*AN0; Class 3B1: 933637*AP5; Class 3B2: 933637*AQ3; Class 3B3: 933637*AR1; Class R: 933637*AY6; Class LB4: 933637*AS9; Class LB5: 933637*AT7; Class LB6: 933637*AU4; Class 3B4: 933637*AV2; Class 3B5: 933637*AW0; Class 3B6: 933637*AX8 Startup/Issue Date: 12/21/2006 WaMu Mortgage Pass Through Certificates, Series 2006-AR19 Upper Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class 1A: 933638*AA6; Class 1A1A: 933638*AB4; Class 1A1B: 933638*AC2; Class 2A: 933638*AD0; Class 2A1B: 933638*AE8; Class CA1C: 933638*AF5; Class 1XPP: 933638*AG3; Class 1X2: 933638*AH1; Class 2XPP: 933638*AJ7; Class B1: 933638*AK4; Class B2: 933638*AL2; Class B3: Publication 938 (October 2007)
933638*AM0; Class B4: 933638*AN8; Class B5: 933638*AP3; Class B6: 933638*AQ1; Class B7: 933638*AR9; Class B8: 933638*AS7; Class B9: 933638*AT5; Class B10: 933638*AU2; Class B11: 933638*AV0; Class R: 933638*AW8; Class B12: 933638*AX6; Class B13: 933638*AY4; Class B14: 933638*AZ1 Startup/Issue Date: 12/21/2006 WaMu Mortgage, Pass Through Certificates, Series 2006-AR17 Upper Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class 1A: 92925D*AA8; Class 1A1A: 92925D*AB6; Class 1A1B: 92925D*AC4; Class 2A: 92925D*AD2; Class 2A1B: 92925D*AE0; Class CA1C: 92925D*AF7; Class 1XPP: 92925D*AG5; Class 2XPP: 92925D*AH3; Class B1: 92925D*AJ9; Class B2: 92925D*AK6; Class B3: 92925D*AL4; Class B4: 92925D*AM2; Class B5: 92925D*AN0; Class B6: 92925D*AP5; Class B7: 92925D*AQ3; Class B8: 92925D*AR1; Class B9: 92925D*AS9; Class B10: 92925D*AT7; Class B11: 92925D*AU4; Class R: 92925D*AV2; Class B12: 92925D*AW0; Class B13: 92925D*AX8; Class B14: 92925D*AY6 Startup/Issue Date: 11/21/2006 WaMu Mortgage Pass Through Certificates, Series 2006-AR17 Lower Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class 1A: 92925D*AA8; Class 1A1A: 92925D*AB6; Class 1A1B: 92925D*AC4; Class 2A: 92925D*AD2; Class 2A1B: 92925D*AE0; Class CA1C: 92925D*AF7; Class 1XPP: 92925D*AG5; Class 2XPP: 92925D*AH3; Class B1: 92925D*AJ9; Class B2: 92925D*AK6; Class B3: 92925D*AL4; Class B4: 92925D*AM2; Class B5: 92925D*AN0; Class B6: 92925D*AP5; Class B7: 92925D*AQ3; Class B8: 92925D*AR1; Class B9: 92925D*AS9; Class B10: 92925D*AT7; Class B11: 92925D*AU4; Class R: 92925D*AV2; Class B12: 92925D*AW0; Class B13: 92925D*AX8; Class B14:
92925D*AY6 Startup/Issue Date:
11/21/2006
WaMu Mortgage Pass Through Certificates, Series 2006-AR17 Interm. Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class 1A: 92925D*AA8; Class 1A1A: 92925D*AB6; Class 1A1B: 92925D*AC4; Class 2A: 92925D*AD2; Class 2A1B: 92925D*AE0; Class CA1C: 92925D*AF7; Class 1XPP: 92925D*AG5; Class 2XPP: 92925D*AH3; Class B1: 92925D*AJ9; Class B2: 92925D*AK6; Class B3: 92925D*AL4; Class B4: 92925D*AM2; Class B5: 92925D*AN0; Class B6: 92925D*AP5; Class B7: 92925D*AQ3; Class B8: 92925D*AR1; Class B9: 92925D*AS9; Class B10: 92925D*AT7; Class B11: 92925D*AU4; Class R: 92925D*AV2; Class B12: 92925D*AW0; Class B13: 92925D*AX8; Class B14: 92925D*AY6 Startup/Issue Date: 11/21/2006 WaMu Mortgage Pass Through Certificates, Series 2006-AR16 Interm. Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class 1A1: 92925G*AA1; Class 1A2: 92925G*AB9; Class 2A1: 92925G*AC7; Class 2A2: 92925G*AD5; Class 2A3: 92925G*AE3; Class 2A4: 92925G*AF0; Class 3A1: 92925G*AG8; Class 3A2: 92925G*AH6; Class 3A3: 92925G*AJ2; Class 3A4: 92925G*AK9; Class LB1: 92925G*AL7; Class LB2: 92925G*AM5; Class LB3: 92925G*AN3; Class 3B1: 92925G*AP8; Class 3B2: 92925G*AQ6; Class 3B3: 92925G*AR4; Class R: 92925G*AS2; Class LB4: 92925G*AT0; Class LB5: 92925G*AU7; Class LB6: 92925G*AV5; Class 3B4: 92925G*AW3; Class 3B5: 92925G*AX1; Class 3B6: 92925G*AY9 Startup/Issue Date: 11/20/2006 WAMU CI NIM Notes Series 2007-WM1 June Pak, VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299
CUSIP: Class N-1: 92933U*AA0; Class N-2: 92933U*AB8; Class SUBORDINATE NOTE: WA07N1*101 Startup/Issue Date: 01/30/2007 Washington Mutual Asset Backed Securities Asset-Backed Certificates, Series 2006-HE3 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class 1-A: 93934M*AA5; Class 2-A-1: 93934M*AB3; Class 2-A-2: 93934M*AC1; Class 2-A-3: 93934M*AD9; Class 2-A-4: 93934M*AE7; Class B-1: 93934M*AQ0; Class B-2: 93934M*AR8; Class L3-C: NONE ASSIGNED; Class L3-P: NONE ASSIGNED; Class L3-SW: NONE ASSIGNED; Class M-1: 93934M*AF4; Class M-2: 93934M*AG2; Class M-3: 93934M*AH0; Class M-4: 93934M*AJ6; Class M-5: 93934M*AK3; Class M-6: 93934M*AL1; Class M-7: 93934M*AM9; Class M-8: 93934M*AN7; Class M-9: 93934M*AP2 Startup/Issue Date: 09/27/2006 Washington Mutual Asset Backed Certs WMABS Series 2006-HE4 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class 1-A: 93934Q*AA6; Class 2-A-1: 93934Q*AB4; Class 2-A-2: 93934Q*AC2; Class B: 93934Q*AN8; Class C: NONE ASSIGNED; Class M-1: 93934Q*AD0; Class M-2: 93934Q*AE8; Class M-3: 93934Q*AF5; Class M-4: 93934Q*AG3; Class M-5: 93934Q*AH1; Class M-6: 93934Q*AJ7; Class M-7: 93934Q*AK4; Class M-8: 93934Q*AL2; Class M-9: 93934Q*AM0; Class P: NONE ASSIGNED; Class SWAP: NONE ASSIGNED Startup/Issue Date: 10/25/2006 Washington Mutual Mtg. Pass-Thru Certs., WMALT Series 2006-AR10 Upper Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class A1: 93935Y*AA8; Class A2A: 93935Y*AB6; Class A2B: 93935Y*AC4; Class A3A: Page 99
93935Y*AD2; Class A3B: 93935Y*AE0; Class M1: 93935Y*AF7; Class M2: 93935Y*AG5; Class M3: 93935Y*AH3; Class M4: 93935Y*AJ9; Class B1: 93935Y*AK6; Class B2: 93935Y*AL4; Class R: 93935Y*AM2; Class C: 93935Y*AN0; Class PPP: 93935Y*AP5 Startup/Issue Date: 12/28/2006 Washington Mutual A-B Certs. WMABS Series 2006-HE5 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class 1-A: 93934X*AA1; Class 2-A-1: 93934X*AB9; Class 2-A-2: 93934X*AC7; Class 2-A-3: 93934X*AD5; Class B-1: 93934X*AP8; Class B-2: 93934X*AQ6; Class C: NONE ASSIGNED; Class M-1: 93934X*AE3; Class M-2: 93934X*AF0; Class M-3: 93934X*AG8; Class M-4: 93934X*AH6; Class M-5: 93934X*AJ2; Class M-6: 93934X*AK9; Class M-7: 93934X*AL7; Class M-8: 93934X*AM5; Class M-9: 93934X*AN3; Class P: NONE ASSIGNED; Class SWAP: NONE ASSIGNED Startup/Issue Date: 12/07/2006 Washington Mutual Bank WaMu Mtg P/T Certificates Ser 2006-PR5 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class PR51A1: 31397C*4Q9; Class PR52A1: 31397C*4K2; Class PR53A1: 31397C*4L0; Class PR61A1: 31397C*4M8; Class PR62A1: 31397C*4N6; Class PR63A1: 31397C*4P1; Class PR6PPP: N/A Startup/Issue Date: 10/27/2006 Washington Mutual Mtg. Pass-Thru Certs., WMALT Series 2006-AR10 Lower Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class A1: 93935Y*AA8; Class A2A: 93935Y*AB6; Class A2B: 93935Y*AC4; Class A3A: 93935Y*AD2; Class A3B: 93935Y*AE0; Class M1: 93935Y*AF7; Class M2: 93935Y*AG5; Class M3: 93935Y*AH3; Class M4: 93935Y*AJ9; Class B1: 93935Y*AK6; Class B2: Page 100
93935Y*AL4; Class R: 93935Y*AM2; Class C: 93935Y*AN0; Class PPP: 93935Y*AP5 Startup/Issue Date: 12/28/2006 Washington Mutual Mtg. Pass-Thru Certs., WMALT Series 2006-AR10 Interm.Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class A1: 93935Y*AA8; Class A2A: 93935Y*AB6; Class A2B: 93935Y*AC4; Class A3A: 93935Y*AD2; Class A3B: 93935Y*AE0; Class M1: 93935Y*AF7; Class M2: 93935Y*AG5; Class M3: 93935Y*AH3; Class M4: 93935Y*AJ9; Class B1: 93935Y*AK6; Class B2: 93935Y*AL4; Class R: 93935Y*AM2; Class C: 93935Y*AN0; Class PPP: 93935Y*AP5 Startup/Issue Date: 12/28/2006 Washington Mutual Mtg. Pass-Thru Certs., WMALT Series 2006-AR9 Lower Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class 1A: 939346*AA0; Class 2A: 939346*AB8; Class CA1B: 939346*AC6; Class CA1C: 939346*AD4; Class CX1: 939346*AE2; Class CX2P: 939346*AF9; Class B1: 939346*AG7; Class B2: 939346*AH5; Class B3: 939346*AJ1; Class B4: 939346*AK8; Class B5: 939346*AL6; Class B6: 939346*AM4; Class B7: 939346*AN2; Class B8: 939346*AP7; Class B9: 939346*AQ5; Class B10: 939346*AR3; Class B11: 939346*AS1; Class R: 939346*AT9; Class B12: 939346*AU6; Class B13: 939346*AV4; Class B14: 939346*AW2 Startup/Issue Date: 10/26/2006 Washington Mutual Mtg. Pass-Thru Certs., WMALT Series 2006-AR9 Upper Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oldfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class 1A: 939346*AA0; Class 2A: 939346*AB8; Class CA1B: 939346*AC6; Class CA1C: 939346*AD4; Class CX1: 939346*AE2; Class CX2P: 939346*AF9; Class B1: 939346*AG7; Class B2:
939346*AH5; Class B3: 939346*AJ1; Class B4: 939346*AK8; Class B5: 939346*AL6; Class B6: 939346*AM4; Class B7: 939346*AN2; Class B8: 939346*AP7; Class B9: 939346*AQ5; Class B10: 939346*AR3; Class B11: 939346*AS1; Class R: 939346*AT9; Class B12: 939346*AU6; Class B13: 939346*AV4; Class B14: 939346*AW2 Startup/Issue Date: 10/26/2006 Washington Mutual Mtg. Pass-Thru Certs., WMALT Series 2006-9 Upper Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oldfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class A1A: 93935W*AA2; Class A1B: 93935W*AB0; Class A2: 93935W*AC8; Class A3: 93935W*AD6; Class A4: 93935W*AE4; Class A5: 93935W*AF1; Class A6: 93935W*AG9; Class A7: 93935W*AH7; Class A8: 93935W*AJ3; Class M1: 93935W*AK0; Class M2: 93935W*AL8; Class M3: 93935W*AM6; Class M4: 93935W*AN4; Class B1: 93935W*AP9; Class B2: 93935W*AQ7; Class B3: 93935W*AR5; Class R: 93935W*AS3; Class PPP: 93935W*AT1; Class B4: 93935W*AU8; Class C: 93935W*AV6 Startup/Issue Date: 10/30/2006 Washington Mutual Mtg. Pass-Thru Certs., WMALT Series 2006-9 Lower Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oldfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class A1A: 93935W*AA2; Class A1B: 93935W*AB0; Class A2: 93935W*AC8; Class A3: 93935W*AD6; Class A4: 93935W*AE4; Class A5: 93935W*AF1; Class A6: 93935W*AG9; Class A7: 93935W*AH7; Class A8: 93935W*AJ3; Class M1: 93935W*AK0; Class M2: 93935W*AL8; Class M3: 93935W*AM6; Class M4: 93935W*AN4; Class B1: 93935W*AP9; Class B2: 93935W*AQ7; Class B3: 93935W*AR5; Class R: 93935W*AS3; Class PPP: 93935W*AT1; Class B4: 93935W*AU8; Class C: 93935W*AV6 Startup/Issue Date: 10/30/2006
Washington Mutual Mtg. Pass-Thru Certs., WMALT Series 2006-AR9 Interm. Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oldfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class 1A: 939346*AA0; Class 2A: 939346*AB8; Class CA1B: 939346*AC6; Class CA1C: 939346*AD4; Class CX1: 939346*AE2; Class CX2P: 939346*AF9; Class B1: 939346*AG7; Class B2: 939346*AH5; Class B3: 939346*AJ1; Class B4: 939346*AK8; Class B5: 939346*AL6; Class B6: 939346*AM4; Class B7: 939346*AN2; Class B8: 939346*AP7; Class B9: 939346*AQ5; Class B10: 939346*AR3; Class B11: 939346*AS1; Class R: 939346*AT9; Class B12: 939346*AU6; Class B13: 939346*AV4; Class B14: 939346*AW2 Startup/Issue Date: 10/26/2006 Wells Fargo Asset Sec Corp Mtg P/T Cert Ser 2006-17 REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A1: 94985C*AA3; Class A2: 94985C*AB1; Class A3: 94985C*AC9; Class A4: 94985C*AD7; Class APO: 94985C*AE5; Class B1: 94985C*AG0; Class B2: 94985C*AH8; Class B3: 94985C*AJ4; Class B4: 94985C*AK1; Class B5: 94985C*AL9; Class B6: 94985C*AM7 Startup/Issue Date: 10/27/2006 Wells Fargo Asset Sec. Corp Mtg P/T Cert Ser 2006-15 REMIC Barry Silvermetz Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 94984R*AA1; Class A-PO: 94984R*AB9; Class B-1: 94984R*AD5; Class B-2: 94984R*AE3; Class B-3: 94984R*AF0; Class B-4: 94984R*AG8; Class B-5: 94984R*AH6; Class B-6: 94984R*AJ2 Startup/Issue Date: 10/30/2006 Wells Fargo Asset Sec Corp. Mtg P/T Cert Sr 2006-AR15 Upper Publication 938 (October 2007)
James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 94985A*AA7; Class A-2: 94985A*AB5; Class A-3: 94985A*AC3; Class A-4: 94985A*AD1; Class A-IO: 94985A*AE9; Class B-1: 94985A*AG4; Class B-2: 94985A*AH2; Class B-3: 94985A*AJ8; Class B-4: 94985A*AK5; Class B-5: 94985A*AL3; Class B-6: 94985A*AM1 Startup/Issue Date: 09/28/2006 Wells Fargo Asset Sec. Corp Mtg P/T Cert Ser 2006-14 REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class I-A-1: 94984K*AA6; Class A-PO: 94984K*AB4; Class B-1: 94984K*AD0; Class B-2: 94984K*AE8; Class B-3: 94984K*AF5; Class B-4: 94984K*AG3; Class B-5: 94984K*AH1; Class B-6: 94984K*AJ7 Startup/Issue Date: 09/28/2006 Wells Fargo Asset Sec Corp. Mtg P/T Cert Ser 2006-12 REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-PO: 94984H*AT2; Class A-1: 94984H*AA3; Class A-2: 94984H*AB1; Class A-3: 94984H*AC9; Class A-4: 94984H*AD7; Class A-5: 94984H*AE5; Class A-6: 94984H*AF2; Class A-7: 94984H*AG0; Class A-8: 94984H*AH8; Class A-9: 94984H*AJ4; Class A-10: 94984H*AK1; Class A-11: 94984H*AL9; Class A-12: 94984H*AM7; Class A-13: 94984H*AN5; Class A-14: 94984H*AP0; Class A-15: 94984H*AQ8; Class A-16:
94984H*AR6; Class A-17: 94984H*AS4; Class B-1: 94984H*AV7; Class B-2: 94984H*AW5; Class B-3: 94984H*AX3; Class B-4: 94984H*AY1; Class B-5: 94984H*AZ8; Class B-6: 94984H*BA2 Startup/Issue Date: 09/29/2006 Wells Fargo Asset Sec Corp. Mtg P/T Cert Ser 2006-AR18 Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class I-A-1: 94984S*AA9; Class I-A-2: 94984S*AB7; Class I-A-IO: 94984S*AC5; Class II-A-1: 94984S*AE1; Class II-A-2: 94984S*AF8; Class II-A-IO: 94984S*AG6; Class I-B-1: 94984S*AH4; Class I-B-2: 94984S*AJ0; Class I-B-3: 94984S*AJ7; Class I-B-1-IO: 94984S*AL5; Class I-B-2-IO: 94984S*AM3; Class II-B-1: 94984S*AN1; Class II-B-2: 94984S*AP6; Class II-B-3: 94984S*AQ4; Class II-B-1-IO: 94984S*AR2; Class I-B-4: 94984S*AT8; Class I-B-5: 94984S*AU5; Class I-B-6: 94984S*AV3; Class II-B-4: 94984S*AW1; Class II-B-5: 94984S*AX9; Class II-B-6: 94984S*AY7; Class II-B-2-IO: 94984S*AS0 Startup/Issue Date: 10/24/2006 Wells Fargo Asset Sec Corp. Mtg P/T Cert Ser 2006-AR16 Upper James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A1: 94984N*AA0; Class A2: 94984N*AB8; Class A-IO: 94984N*AC6; Class B-1: 94984N*AE2; Class B-2: 94984N*AF9; Class B-3: 94984N*AG7; Class B-4: 94984N*AH5; Class B-5: 94984N*AJ1; Class B-6: 94984N*AK8 Startup/Issue Date: 09/22/2006
Wells Fargo Asset Sec Corp. Mtg P/T Cert Ser 2006-AR17 Upper James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 94984L*AA4; Class A-2: 94984L*AB2; Class A-3: 94984L*AC0; Class A-4: 94984L*AD8; Class A-IO: 94984L*AE6; Class B-1: 94984L*AG1; Class B-2: 94984L*AH9; Class B-3: 94984L*AJ5; Class B-4: 94984L*AK2; Class B-5: 94984L*AL0; Class B-6: 94984L*AM8 Startup/Issue Date: 09/28/2006 Wells Fargo Asset Securities Corp. Mortgage Pass-Through Cert 2002-18 REMIC James Brown, Vice president, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 94985B*AA5; Class A-PO: 94985B*AB3; Class B-1: 94985B*AD9; Class B-2: 94985B*AE7; Class B-3: 94985B*AF4; Class B-4: 94985B*AG2; Class B-5: 94985B*AH0; Class B-6: 94985B*AJ6 Startup/Issue Date: 11/28/2006 Wells Fargo Asset Securities Corp. Mtg P/T Certs Ser 2006-AR19 Upper James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 949789*AA9; Class A-2: 949789*AB7; Class A-3: 949789*AC5; Class A-4: 949789*AD3; Class A-5: 949789*AE1; Class A-6: 949789*AF8; Class A-7: 949789*AG6; Class A-8: 949789*AH4; Class A-IO: 949789*AJ0; Class B-1: 949789*AL5; Class B-2:
949789*AM3; Class B-3: 949789*AN1; Class B-4: 949789*AP6; Class B-5: 949789*AQ4; Class B-6: 949789*AR2 Startup/Issue Date: 11/21/2006 Wells Fargo Asset Securities Corporation Mortgage Pass-Through Cert. Ser 2006-19 REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 94984V*AA2; Class A-2: 94984V*AB0; Class A-3: 94984V*AC8; Class A-4: 94984V*AD6; Class A-PO: 94984V*AE4; Class B-1: 94984V*AG9; Class B-2: 94984V*AH7; Class B-3: 94984V*AJ3; Class B-4: 94984V*AK0; Class B-5: 94984V*AL8; Class B-6: 94984V*AM6 Startup/Issue Date: 11/29/2006 Wells Fargo Asset Securities Corporation Mtg P/T Cert Ser 2006-16 Upper James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 94984Y*AA6; Class A-2: 94984Y*AB4; Class A-3: 94984Y*AC2; Class A-4: 94984Y*AD0; Class A-5: 94984Y*AE8; Class A-6: 94984Y*AF5; Class A-7: 94984Y*AG3; Class A-8: 94984Y*AH1; Class A-9: 94984Y*AJ7; Class A-10: 94984Y*AK4; Class A-11: 94984Y*AL2; Class A-12: 94984Y*AM0; Class A-13: 94984Y*AN8; Class A-14: 94984Y*AP3; Class A-15: 94984Y*AQ1; Class A-16: 94984Y*AR9; Class A-17: 94984Y*AS7; Class A-18: 94984Y*AT5; Class A-19: 94984Y*AU2; Class A-PO: 94984Y*AV0 Startup/Issue Date: 10/30/2006
Publication 938 (October 2007)
Page 101
Directory of REMICs and Other CDOs for the Second Quarter of 2007
ABSC RFC 2007-HE1 Remic I Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1-A: 04544R*AR6; Class A-1-B: 04544R*AS4; Class A-2: 04544R*AA3; Class A-3: 04544R*AB1; Class A-4: 04544R*AC9; Class A-5: 04544R*AD7; Class M-1: 04544R*AE5; Class M-2: 04544R*AF2; Class M-3: 04544R*AG0; Class M-4: 04544R*AH8; Class M-5: 04544R*AJ4; Class M-6: 04544R*AK1; Class M-7: 04544R*AL9; Class M-8: 04544R*AM7; Class M-9: 04544R*AN5; Class M-10: 04544R*AP0; Class M-11: 04544R*AQ8; Class X: 04544R*AT2; Class P: 04544R*AU9; Class R: 04544R*AV7 Startup/Issue Date: 02/06/2007 ABSC RFC 2007-HE1 Remic II Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02110 Tel: (617) 603-6449 CUSIP: Class A-1-A: 04544R*AR6; Class A-1-B: 04544R*AS4; Class A-2: 04544R*AA3; Class A-3: 04544R*AB1; Class A-4: 04544R*AC9; Class A-5: 04544R*AD7; Class M-1: 04544R*AE5; Class M-2: 04544R*AF2; Class M-3: 04544R*AG0; Class M-4: 04544R*AH8; Class M-5: 04544R*AJ4; Class M-6: 04544R*AK1; Class M-7: 04544R*AL9; Class M-8: 04544R*AM7; Class M-9: 04544R*AN5; Class M-10: 04544R*AP0; Class M-11: 04544R*AQ8; Class X: 04544R*AT2; Class P: 04544R*AU9; Class R: 04544R*AV7 Startup/Issue Date: 02/06/2007 ABSC RFC 2007-HE1 Remic III Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02110 Tel: (617) 603-6449 CUSIP: Class A-1-A: 04544R*AR6; Class A-1-B: 04544R*AS4; Class A-2: 04544R*AA3; Class A-3: 04544R*AB1; Class A-4: 04544R*AC9; Class A-5: 04544R*AD7; Class M-1: 04544R*AE5; Class M-2: 04544R*AF2; Class M-3: 04544R*AG0; Class M-4: 04544R*AH8; Class M-5: 04544R*AJ4; Class M-6: Page 102 04544R*AK1; Class M-7: 04544R*AL9; Class M-8: 04544R*AM7; Class M-9: 04544R*AN5; Class M-10: 04544R*AP0; Class M-11: 04544R*AQ8; Class X: 04544R*AT2; Class P: 04544R*AU9; Class R: 04544R*AV7 Startup/Issue Date: 02/06/2007 Accredited Mortgage Loan Trust 2007-1 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A1: 00438Q*AA2; Class A2: 00438Q*AB0; Class A2: 00438Q*AC8; Class A4: 00438Q*AD6; Class M1: 00438Q*AE4; Class M2: 00438Q*AF1; Class M3: 00438Q*AG9; Class M4: 00438Q*AH7; Class M5: 00438Q*AJ3; Class M6: 00438Q*AK0; Class M7: 00438Q*AL8; Class M8: 00438Q*AM6; Class M9: 00438Q*AN4; Class TRUST: AC0701*101 Startup/Issue Date: 01/30/2007 American Home Mortgage Investment Trust Series 2007-2 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 Asset Backed Funding Corporation A/B Certs Series 2006-HE1 REMIC 7 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class SWAP-IO REGULAR INTEREST: N/A Startup/Issue Date: 12/14/2006 Banc of America Mortgage Securities Inc Mtg P/T Cert Series 2007-2 Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class A-1: 05952F*AA1; Class A-2: 05952F*AB9; Class A-3: 05952F*AC7; Class A-4: 05952F*AD5; Class A-5: 05952F*AE3; Class A-6: 05952F*AF0; Class A-7: 05952F*AG8; Class A-8: 05952F*AH6; Class A-9: 05952F*AJ2; Class A-10: CUSIP: Class I-1A-1: 02660C*AA8; Class I-1A-2: 02660C*AB6; Class I-1A-3: 02660C*AC4; Class I-2A-1: 02660C*AD2; Class I-2A-2: 02660C*AE0; Class I-3A-1: 02660C*AF7; Class I-3A-2: 02660C*AG5; Class II-A: 02660C*AH3; Class I-M-1: 02660C*AJ9; Class II-M-1: 02660C*AK6; Class II-M-2: 02660C*AL4; Class II-M-3: 02660C*AM2; Class II-M-4: 02660C*AN0; Class II-M-5: 02660C*AP5; Class I-M-2: 02660C*AQ3; Class I-M-3: 02660C*AR1 Startup/Issue Date: 04/20/2007 Asset Backed Funding Corporation A/B Certs Series 2006-HE1 REMIC 4 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 00075W*AA7; Class A-2A: 00075W*AB5; Class A-2B: 00075W*AP4; Class A-2C: 00075W*AC3; Class A-2D: 00075W*AD1; Class M-1: 00075W*AE9; Class M-2: 00075W*AF6; Class M-3: 00075W*AG4; Class M-4: 00075W*AH2; Class M-5: 00075W*AJ8; Class M-6: 00075W*AK5; Class M-7: 00075W*AL3; Class M-8: 00075W*AM1; Class M-9: 00075W*AN9; Class B: 00075W*AQ2 Startup/Issue Date: 12/14/2006 Asset Backed Funding Corporation A/B Certs Series 2006-HE1 REMIC 5 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class CE REGULAR INTEREST: 00075W*AR0 Startup/Issue Date: 12/14/2006 Asset Backed Funding Corporation A/B Certs Series 2006-HE1 REMIC 6 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class P REGULAR INTEREST: 00075W*AS8 Startup/Issue Date: 12/14/2006 05952F*AK9; Class A-11: 05952F*AL7; Class A-12: 05952F*AM5; Class A-13: 05952F*AN3; Class A-14: 05952F*AP8; Class 30-IO: 05952F*AR4; Class 30-PO: 05952F*AS2; Class M-1: 05952F*AT0; Class M-2: 05952F*AU7; Class B-1: 05952F*AV5; Class B-2: 05952F*AW3; Class B-3: 05952F*AX1; Class B-4: 05952F*BB8; Class B-5: 05952F*BC6; Class B-6: 05952F*BD4 Startup/Issue Date: 04/27/2007 Banc of America Mortgage Securities LLC Series 2007-NIM 4 Notes James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class N-1: 05524B*AA9 Startup/Issue Date: 04/17/2007 Bank of America Alternative Loan Trust Mtg P/T Cert Ser 2007-2 Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class 1-A-1: 059475*AA1; Class 1-A-2: 059475*AB9; Class 1-A-3: 059475*AC7; Class A-PQ: 059475*AE3; Class 2-A-1: 059475*AF0; Class 2-A-2: 059475*AG8; Class 2-A-3: 059475*AH6; Class 2-A-4: 059475*AJ2; Class 2-A-5: 059475*AK9; Class 2-A-6: 059475*AL7; Class 2-A-7: 059475*AM5; Class 2-A-8: 059475*AN3; Class 2-A-9: 059475*AP8; Class 3-A-1: 059475*AQ6; Class 3-A-2: 059475*AS2; Class 3-A-3: 059475*AT0; Class 3-IO: 059475*AU7; Class B-1: 059475*AV5; Class B-2: 059475*AW3; Class B-3: 059475*AY9; Class B-4: 059475*AZ6; Class B-5: 059475*BA0; Class B-6: 059475*BB8 Startup/Issue Date: 05/30/2007 Bank of America Funding Corporation Series 2007-NIM 6 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000
Publication 938 (October 2007)
CUSIP: Class N-1 NOTES: 05524G*AA8; Class N-2 NOTES: 05524G*AB6 Startup/Issue Date: 05/17/2007 Bank of America Funding Corporation Mtg P/T Cert Ser 2007-3 Shift Int Upper-Tier REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class 1-A-1: 059515*AV8; Class 1-A-2: 059515*AW6; Class 1-A-3: 059515*AX4; Class 2-A-1: 059515*AY2; Class X-A-1: 059515*BE5; Class X-A-2: 059515*BF2; Class X-IO: 059515*AZ9; Class X-PO: 059515*BA3; Class 3-A-1: 059515*BB1; Class 3-A-2: 059515*BC9; Class 3-A-3: 059515*BD7; Class X-B-1: 059515*BG0; Class X-B-2: 059515*BH8; Class X-B-3: 059515*BJ4; Class X-B-4: 059515*BN5; Class X-B-5: 059515*BP0; Class X-B-6: 059515*BQ8; Class 3-B-1: 059515*BK1; Class 3-B-2: 059515*BL9; Class 3-B-3: 059515*BM7; Class 3-B-4: 059515*BR6; Class 3-B-5: 059515*BS4; Class 3-B-6: 059515*BT2 Startup/Issue Date: 04/30/2007 Bank of America Funding Corporation Mtg P/T Cert Ser 2007-3 Upper-Tier II REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class T-A-1A: 059515*AA4; Class T-A-1B: 059515*AB2; Class T-A-2: 059515*AC0; Class T-A-3-A: 059515*AD8; Class T-A-3-B: 059515*AE6; Class T-A-4: 059515*AF3; Class T-A-5: 059515*AG1; Class T-A-6: 059515*AH9; Class T-A-7: 059515*AJ5; Class T-A-8: 059515*AK2; Class T-M-1A: 059515*AL0; Class T-M-1B: 059515*AT3; Class T-M-2: 059515*AM8; Class T-M-3: 059515*AN6; Class T-M-4: 059515*AP1; Class T-M-5: 059515*AQ9; Class CE: 059515*AR7; Class P: 059515*AS5; Class SWAP-IOA INT: N/A; Class SWAP-IOB INT: N/A; Class SWAP-IOC INT: N/A; Class SWAP-IOD INT: N/A; Class SWAP-IOE INT: N/A; Class SWAP-IOF INT: N/A; Class SWAP-IOG INT: N/A Startup/Issue Date: 04/30/2007 Publication 938 (October 2007)
Bayview Financial Mortgage Pass-Through Trust Mortgage Pass-Through Cert, Series 2007-A REMIC 4 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class 1-A1: 07325V*AB0; Class 1-A2: 07325V*AC8; Class 1-A3: 07325V*AD6; Class 1-A4: 07325V*AE4; Class 1-A5: 07325V*AF1; Class 2-A: 07325V*AG9; Class A-IO: 07325V*AA2; Class M-1: 07325V*AL8; Class M-2: 07325V*AM6; Class M-3: 07325V*AN4; Class M-4: 07325V*AP9; Class B-1: 07325V*AQ7; Class B-2: 07325V*AR5; Class B-3: 07325V*AS3; Class X: 07325V*AT1; Class P: 07325V*AU8 Startup/Issue Date: 04/18/2007 BCAP LLC Trust 2007-AA2 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class I-1-A: 05530N*AN7; Class I-2-A-1: 05530N*AA5; Class I-2-A-2: 05530N*AB3; Class I-M-1: 05530N*AC1; Class I-M-2: 05530N*AD9; Class I-M-3: 05530N*AE7; Class I-M-4: 05530N*AF4; Class I-M-5: 05530N*AG2; Class I-M-6: 05530N*AH0; Class I-M-7: 05530N*AJ6; Class I-M-8: 05530N*AK3; Class I-CE: 05530N*AM9; Class II-1-A-1: 05530N*AP2; Class II-1-A-2: 05530N*AQ0; Class II-1-A-3: 05530N*AR8; Class II-1-A-4: 05530N*AS6; Class II-1-A-5: 05530N*AT4; Class II-1-A-6: 05530N*AU1; Class II-1-A-7: 05530N*AV9; Class II-1-A-8: 05530N*AW7; Class II-1-A-9: 05530N*AX5; Class II-1-A-10: 05530N*AY3; Class II-1-A-11: 05530N*AZ0; Class II-1-A-12: 05530N*BA4; Class II-1-A-13: 05530N*BB2; Class II-1-A-14: 05530N*BC0; Class II-1-A-15: 05530N*BD8; Class II-1-PO: 05530N*BE6; Class II-1-IO: 05530N*BF3; Class II-2-A-1: 05530N*BH9; Class II-2-PO: 05530N*BJ5; Class II-2-IO: 05530N*BK2; Class II-M-1: 05530N*BL0; Class II-B-1: 05530N*BM8; Class II-B-2: 05530N*BN6; Class II-B-3: 05530N*BP1; Class II-B-4: 05530N*BQ9; Class II-B-5: 05530N*BR7 Startup/Issue Date: 03/29/2007 BCAP Trust LLC 2007-AA1 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705
Tel:
(714) 247-6299
CUSIP: Class 1A1: 05530P*AA0; Class 1A2: 05530P*AB8; Class 1A3: 05530P*AC6; Class 1A4: 05530P*AD4; Class 1M1: 05530P*AE2; Class 1M2: 05530P*AF9; Class 1M3: 05530P*AG7; Class 1M4: 05530P*AH5; Class 1M5: 05530P*AJ1; Class 1M6: 05530P*AK8; Class 1M7: 05530P*AL6; Class 1M8: 05530P*AM4; Class IIA1: 05530P*AP7; Class IIA2: 05530P*AQ5; Class IIM1: 05530P*AR3; Class IIM2: 05530P*AS1; Class IIM3: 05530P*AT9; Class IIM4: 05530P*AU6; Class IIM5: 05530P*AV4; Class IIM6: 05530P*AW2; Class IIM7: 05530P*AX0; Class IIM8: 05530P*AY8; Class ICE: 05530P*AN2; Class IICE: 05530P*AZ5 Startup/Issue Date: 02/27/2007 Bear Stearns ABS I Trust, Asset-Backed Certs, Series 2006-HE10 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class I-A-1: 07389R*AA4; Class I-A-2: 07389R*AB2; Class I-A-3: 07389R*AC0; Class I-CE: 07389R*BE5; Class II-1A-1: 07389R*AN6; Class II-1A-2: 07389R*AP1; Class II-1A-3: 07389R*AQ9; Class II-2A: 07389R*AR7; Class II-3A: 07389R*AS5; Class II-CE: 07389R*BK1; Class II-M-1: 07389R*AT3; Class II-M-2: 07389R*AU0; Class II-M-3: 07389R*AV8; Class II-M-4: 07389R*AW6; Class II-M-5: 07389R*AX4; Class II-M-6: 07389R*AY2; Class II-M-7: 07389R*AZ9; Class II-M-8: 07389R*BA3; Class II-M-9: 07389R*BB1; Class II-P: 07389R*BN5; Class I-M-1: 07389R*AD8; Class I-M-2: 07389R*AE6; Class I-M-3: 07389R*AF3; Class I-M-4: 07389R*AG1; Class I-M-5: 07389R*AH9; Class I-M-6: 07389R*AJ5; Class I-M-7: 07389R*AK2; Class I-M-8: 07389R*AL0; Class I-M-9: 07389R*AM8; Class I-P: 07389R*BD7 Startup/Issue Date: 12/29/2006 Bear Stearns A/B Sec I Trust AB Cert Ser 2006-ST1 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000
CUSIP: Class A-1: 073886*AA1; Class A-2: 073886*AB8; Class M-1: 073886*AC7; Class M-2: 073886*AD5; Class M-3: 073886*AE3; Class M-4: 073886*AF0; Class B-1: 073886*AG8; Class B-2: 073886*AH6; Class B-3: 073886*AJ2; Class B-4: 073886*AK9 Startup/Issue Date: 10/30/2006 Bear Stearns A/B Sec I Trust AB Cert Ser 2006-ST1 REMIC IV James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class C: 073886*AL7 Startup/Issue Date: 10/30/2005 Bear Stearns Commercial Mtg Securities Inc. Comm Mtg P/T Cert Ser 2007-Top 26 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class A-1: 07388V*AA6; Class A-2: 07388V*AB4; Class A-3: 07388V*AC2; Class A-AB: 07388V*AD0; Class A-4: 07388V*AE8; Class A-1A: 07388V*AF5; Class A-M: 07388V*AG3; Class A-J: 07388V*AH1; Class B: 07388V*AJ7; Class C: 07388V*AK4; Class D: 07388V*AL2; Class E: 07388V*AM0; Class F: 07388V*AN8; Class G: 07388V*AP3; Class H: 07388V*AQ1; Class J: 07388V*AR9; Class K: 07388V*AS7; Class L: 07388V*AT5; Class M: 07388V*AU2; Class N: 07388V*AV0; Class O: 07388V*AW8; Class P: 07388V*AX6; Class X-1: 07388V*AY4; Class X-2: 07388V*AZ1 Startup/Issue Date: 04/18/2007 Bear Stearns Mortgage Funding Mtg P/T Cert Ser 2007-AR4 Grantor Trust James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class I-A-3: 073324*AA3; Class II-A-2B: 073324*AB1 Startup/Issue Date: 04/30/2007 Bear Stearns Mortgage Funding Trust Mtg P/T Cert Ser 2007-AR4 REMIC III Page 103
James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class 1-A-1: 07401Y*AA3; Class 1-A-2: 07401Y*AB1; Class I-X-1: 07401Y*AD7; Class I-X-2: 07401Y*AE5; Class I-B-1: 07401Y*AF2; Class I-B-2: 07401Y*AG0; Class I-B-3: 07401Y*AH8; Class I-B-4: 07401Y*AJ4; Class I-B-5: 07401Y*AK1; Class I-B-6: 07401Y*AL9; Class I-B-7: 07401Y*AM7; Class I-B-8: 07401Y*AN5; Class I-B-9: 07401Y*AP0; Class II-A-1: 07401Y*AQ8; Class II-A-2A: 07401Y*AR6; Class II-A-3: 07401Y*AT2; Class II-B-1: 07401Y*AU9; Class II-B-2: 07401Y*AV7; Class II-B-3: 07401Y*AW5; Class II-B-4: 07401Y*AX3; Class II-B-5: 07401Y*AY1; Class II-B-6: 07401Y*BG9; Class I-A-3: 07401V*AZ8; Class II-A-2B: 07401B*BF1 Startup/Issue Date: 04/30/2007 Bear Stearns Mortgage Funding Trust Mtg P/T Cert Ser 2007-AR4 REMIC IV James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class I-B-IO: 07401Y*BC8; Class II-B-IO: 07401Y*BJ3 Startup/Issue Date: 04/30/2007 Bear Stearns Mtge Funding Trust M-B Certs Series 2007-SL2 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class B-1: 07401R*AJ9; Class B-2: 07401R*AK6; Class B-3: 07401R*AL4; Class C: 07401R*AT7; Class I-A: 07401R*AA8; Class II-A: 07401R*AB6; Class M-1: 07401R*AC4; Class M-2: 07401R*AD2; Class M-3: 07401R*AE0; Class M-4: 07401R*AF7; Class M-5: 07401R*AG5; Class M-6: 07401R*AH3 Startup/Issue Date: 02/28/2007 BNC Mortgage Loan Trust Mtg P/T Cert Ser 2006-2 REMIC 4 Barry Silvermetz Vice President Securities Administration Services C/O Wells Fargo Bank, N.A. Page 104
9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 10/30/2006 CUSIP: Startup/Issue Date:
James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class NOTE: 14453Y*AA6 Startup/Issue Date: 04/05/2007 CASCADE BOTTLING COMPANY MICHELE VALINTINO - Data Agent/Designer P.O. BOX 251604 Los Angeles, CA 90025 Tel: (424) 901-9897 CUSIP: Class : 912795*A50 Startup/Issue Date: 04/12/2007 CASCADE BOTTLING COMPANY MICHELE VALINTINO - Data Agent/Designer P.O. BOX 251604 Los Angeles, CA 90025 Tel: (424) 901-9897 CUSIP: Class : 912795*2Q7 Startup/Issue Date: 04/12/2007 CASCADE BOTTLING COMPANY MICHELE VALINTINO - Data Agent/Designer P.O. BOX 251604 Los Angeles, CA 90025 Tel: (424) 901-9897 CUSIP: Class : 912795*A68 Startup/Issue Date: 04/19/2007 CASCADE BOTTLING COMPANY MICHELE VALINTINO - Data Agent/Designer P.O. BOX 251604 Los Angeles, CA 90025 Tel: (424) 901-9897 CUSIP: Class : 912795*ZR5 Startup/Issue Date: 04/19/2007 CASCADE BOTTLING COMPANY MICHELE VALINTINO P.O. BOX 251604 Los Angeles, CA 90025 Tel: (424) 901-9897 CUSIP: Class : 912795*ZS3 Startup/Issue Date: 04/26/2007 CASCADE BOTTLING COMPANY MICHELE VALINTINO P.O. BOX 251604 Los Angeles, CA 90025 Tel: (424) 901-9897 CUSIP: Class : 912795*A76 Startup/Issue Date: 04/26/2007 CASCADE BOTTLING COMPANY MICHELE VALINTINO - Data Agent/Designer
P.O. BOX 251604 Los Angeles, CA 90025 Tel: (424) 901-9897 CUSIP: Class : 912795*B26 Startup/Issue Date: 05/17/2007 CASCADE BOTTLING COMPANY MICHELE VALINTINO - Data Agent/Designer P.O. BOX 251604 Los Angeles, CA 90025 Tel: (424) 901-9897 CUSIP: Class : 912795*ZV6 Startup/Issue Date: 05/17/2007 CBA Commercial Assets Small Balance Com Mort P-T Certs Series 2007-1 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A (144A): 14984W*AA8; Class A (REG S): U1493W*AA6; Class M-1 (144A): 14984W*AB6; Class M-1 (REG S): U1493W*AB4; Class M-2 (144A): 14984W*AC4; Class M-2 (REG S): U1493W*AC2; Class M-3 (144A): 14984W*AD2; Class M-3 (REG S): U1493W*AD0; Class M-4 (144A): 14984W*AE0; Class M-4 (REG S): U1493W*AE8; Class M-5 (144A): 14984W*AF7; Class M-5 (REG S): U1493W*AF5; Class M-6 (144A): 14984W*AG5; Class M-6 (REG S): U1493W*AG3; Class X-1: 14984W*AK6; Class M-7: 14984W*AH3; Class M-8: 14984W*AJ9 Startup/Issue Date: 05/24/2007 CBASS 2007-CB3 Remic 1 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 17311Y*AA1; Class A-2: 17311Y*AB9; Class A-3: 17311Y*AC7; Class A-4: 17311Y*AD5; Class A-5: 17311Y*AE3; Class M-1: 17311Y*AF0; Class M-2: 17311Y*AG8; Class M-3: 17311Y*AH6; Class M-4: 17311Y*AJ2; Class M-5: 17311Y*AK9; Class M-6: 17311Y*AL7; Class B-1: 17311Y*AM5; Class B-2: 17311Y*AN3; Class B-3: 17311Y*AP8; Class B-4: 17311Y*AQ6; Class CE-1: 17311Y*AR4; Class CE-2: 17311Y*AS2; Class P: 17311Y*AT0; Class R: 17311Y*AU7; Class R-X: 17311Y*AV5 Startup/Issue Date: 03/30/2007 CBASS 2007-CB3 Remic 2 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02110 Tel: (617) 603-6449
BNC Mortgage Loan Trust Mtg P/T Cert Ser 2006-2 REMIC 4 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A1: 05569Q*AA2; Class A2: 05569Q*AB0; Class A3: 05569Q*AC8; Class A4: 05569Q*AD6; Class A5: 05569Q*AE4; Class M1: 05569Q*AF1; Class M2: 05569Q*AG9; Class M3: 05569Q*AH7; Class M4: 05569Q*AJ3; Class M5: 05569Q*AK0; Class M6: 05569Q*AL8; Class M7: 05569Q*AM6; Class M8: 05569Q*AN4; Class M9: 05569Q*AP9; Class B1: 05569Q*AQ7; Class B2: 05569Q*AR5; Class X: N/A; Class P: N/A Startup/Issue Date: 04/30/2007 BNC NIM Company Series 2007-1 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class A: 05569N*AA9; Class B: 05569N*AB7; Class C: 05569L*AA3 Startup/Issue Date: 04/20/2007 Carrington Mortgage Loan Trust Asset Backed P/T Cert Ser 2007-FRE1 REMIC II James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class A-1: 144527*AA6; Class A-2: 144527*AB4; Class A-3: 144527*AC2; Class A-4: 144527*AD0; Class M-1: 144527*AE8; Class M-2: 144527*AF5; Class M-3: 144527*AG3; Class M-4: 144527*AH1; Class M-5: 144527*AJ7; Class M-6: 144527*AK4; Class M-7: 144527*AL2; Class M-8: 144527*AM0; Class M-9: 144527*AN8; Class M-10: 144527*AP3; Class CE: 144527*AQ1; Class P: 144527*AR9 Startup/Issue Date: 04/05/2007 Carrington NIM Trust Series 2007-FRE1
Publication 938 (October 2007)
CUSIP: Class A-1: 17311Y*AA1; Class A-2: 17311Y*AB9; Class A-3: 17311Y*AC7; Class A-4: 17311Y*AD5; Class A-5: 17311Y*AE3; Class M-1: 17311Y*AF0; Class M-2: 17311Y*AG8; Class M-3: 17311Y*AH6; Class M-4: 17311Y*AJ2; Class M-5: 17311Y*AK9; Class M-6: 17311Y*AL7; Class B-1: 17311Y*AM5; Class B-2: 17311Y*AN3; Class B-3: 17311Y*AP8; Class B-4: 17311Y*AQ6; Class CE-1: 17311Y*AR4; Class CE-2: 17311Y*AS2; Class P: 17311Y*AT0; Class R: 17311Y*AU7; Class R-X: 17311Y*AV5 Startup/Issue Date: 03/30/2007 CBASS 2007-CB3 Remic 3 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 17311Y*AA1; Class A-2: 17311Y*AB9; Class A-3: 17311Y*AC7; Class A-4: 17311Y*AD5; Class A-5: 17311Y*AE3; Class M-1: 17311Y*AF0; Class M-2: 17311Y*AG8; Class M-3: 17311Y*AH6; Class M-4: 17311Y*AJ2; Class M-5: 17311Y*AK9; Class M-6: 17311Y*AL7; Class B-1: 17311Y*AM5; Class B-2: 17311Y*AN3; Class B-3: 17311Y*AP8; Class B-4: 17311Y*AQ6; Class CE-1: 17311Y*AR4; Class CE-2: 17311Y*AS2; Class P: 17311Y*AT0; Class R: 17311Y*AU7; Class R-X: 17311Y*AV5 Startup/Issue Date: 03/30/2007 CBASS 2007-CB3 Remic 4 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 17311Y*AA1; Class A-2: 17311Y*AB9; Class A-3: 17311Y*AC7; Class A-4: 17311Y*AD5; Class A-5: 17311Y*AE3; Class M-1: 17311Y*AF0; Class M-2: 17311Y*AG8; Class M-3: 17311Y*AH6; Class M-4: 17311Y*AJ2; Class M-5: 17311Y*AK9; Class M-6: 17311Y*AL7; Class B-1: 17311Y*AM5; Class B-2: 17311Y*AN3; Class B-3: 17311Y*AP8; Class B-4: 17311Y*AQ6; Class CE-1: 17311Y*AR4; Class CE-1: 17311Y*AS2; Class P: 17311Y*AT0; Class R: 17311Y*AU7; Class R-X: 17311Y*AV5 Startup/Issue Date: 03/30/2007 CBASS 2007-CB3 Remic 5 Publication 938 (October 2007)
Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 17311Y*AA1; Class A-2: 17311Y*AB9; Class A-3: 17311Y*AC7; Class A-4: 17311Y*AD5; Class A-5: 17311Y*AE3; Class M-1: 17311Y*AF0; Class M-2: 17311Y*AG8; Class M-3: 17311Y*AH6; Class M-4: 17311Y*AJ2; Class M-5: 17311Y*AK9; Class M-6: 17311Y*AL7; Class B-1: 17311Y*AM5; Class B-2: 17311Y*AN3; Class B-3: 17311Y*AP8; Class B-4: 17311Y*AQ6; Class CE-1: 17311Y*AR4; Class CE-2: 17311Y*AS2; Class P: 17311Y*AT0; Class R: 17311Y*AU7; Class R-X: 17311Y*AV5 Startup/Issue Date: 03/30/2007 CBASS 2007-CB3 Remic 6 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 17311Y*AA1; Class A-2: 17311Y*AB9; Class A-3: 17311Y*AC7; Class A-4: 17311Y*AD5; Class A-5: 17311Y*AE3; Class M-1: 17311Y*AF0; Class M-2: 17311Y*AG8; Class M-3: 17311Y*AH6; Class M-4: 17311Y*AJ2; Class M-5: 17311Y*AK9; Class M-6: 17311Y*AL7; Class B-1: 17311Y*AM5; Class B-2: 17311Y*AN3; Class B-3: 17311Y*AP8; Class B-4: 17311Y*AQ6; Class CE-1: 17311Y*AR4; Class CE-2: 17311Y*AS2; Class P: 17311Y*AT0; Class R: 17311Y*AU7; Class R-X: 17311Y*AV5 Startup/Issue Date: 03/30/2007 CBASS 2007-CB3 Remic 7 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 17311Y*AA1; Class A-2: 17311Y*AB9; Class A-3: 17311Y*AC7; Class A-4: 17311Y*AD5; Class A-5: 17311Y*AE3; Class M-1: 17311Y*AF0; Class M-2: 17311Y*AG8; Class M-3: 17311Y*AH6; Class M-4: 17311Y*AJ2; Class M-5: 17311Y*AK9; Class M-6: 17311Y*AL7; Class B-1: 17311Y*AM5; Class B-2: 17311Y*AN3; Class B-3: 17311Y*AP8; Class B-4: 17311Y*AQ6; Class CE-1: 17311Y*AR4; Class CE-2: 17311Y*AS2; Class P: 17311Y*AT0; Class R: 17311Y*AU7; Class R-X:
17311Y*AV5 Startup/Issue Date:
03/30/2007
CBASS 2007-CB3 Remic 8 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 17311Y*AA1; Class A-2: 17311Y*AB9; Class A-3: 17311Y*AC7; Class A-4: 17311Y*AD5; Class A-5: 17311Y*AE3; Class M-1: 17311Y*AF0; Class M-2: 17311Y*AG8; Class M-3: 17311Y*AH6; Class M-4: 17311Y*AJ2; Class M-5: 17311Y*AK9; Class M-6: 17311Y*AL7; Class B-1: 17311Y*AM5; Class B-2: 17311Y*AN3; Class B-3: 17311Y*AP8; Class B-4: 17311Y*AQ6; Class CE-1: 17311Y*AR4; Class CE-2: 17311Y*AS2; Class P: 17311Y*AT0; Class R: 17311Y*AU7; Class R-X: 17311Y*AV5 Startup/Issue Date: 03/30/2007 CBASS 2007-CB3 Remic 9 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 17311Y*AA1; Class A-2: 17311Y*AB9; Class A-3: 17311Y*AC7; Class A-4: 17311Y*AD5; Class A-5: 17311Y*AE3; Class M-1: 17311Y*AF0; Class M-2: 17311Y*AG8; Class M-3: 17311Y*AH6; Class M-4: 17311Y*AJ2; Class M-5: 17311Y*AK9; Class M-6: 17311Y*AL7; Class B-1: 17311Y*AM5; Class B-2: 17311Y*AN3; Class B-3: 17311Y*AP8; Class B-4: 17311Y*AQ6; Class CE-1: 17311Y*AR4; Class CE-2: 17311Y*AS2; Class P: 17311Y*AT0; Class R: 17311Y*AU7; Class R-X: 17311Y*AV5 Startup/Issue Date: 03/30/2007 CBASS 2007-CB3 Remic 10 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 17311Y*AA1; Class A-2: 17311Y*AB9; Class A-3: 17311Y*AC7; Class A-4: 17311Y*AD5; Class A-5: 17311Y*AE3; Class M-1: 17311Y*AF0; Class M-2: 17311Y*AG8; Class M-3: 17311Y*AH6; Class M-4: 17311Y*AJ2; Class M-5: 17311Y*AK9; Class M-6: 17311Y*AL7; Class B-1: 17311Y*AM5; Class B-2: 17311Y*AN3; Class B-3: 17311Y*AP8; Class B-4:
17311Y*AQ6; Class CE-1: 17311Y*AR4; Class CE-2: 17311Y*AS2; Class P: 17311Y*AT0; Class R: 17311Y*AU7; Class R-X: 17311Y*AV5 Startup/Issue Date: 03/30/2007 CBASS 2007-CB3 Remic 11 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 17311Y*AA1; Class A-2: 17311Y*AB9; Class A-3: 17311Y*AC7; Class A-4: 17311Y*AD5; Class A-5: 17311Y*AE3; Class M-1: 17311Y*AF0; Class M-2: 17311Y*AG8; Class M-3: 17311Y*AH6; Class M-4: 17311Y*AJ2; Class M-5: 17311Y*AK9; Class M-6: 17311Y*AL7; Class B-1: 17311Y*AM5; Class B-2: 17311Y*AN3; Class B-3: 17311Y*AP8; Class B-4: 17311Y*AQ6; Class CE-1: 17311Y*AR4; Class CE-2: 17311Y*AS2; Class P: 17311Y*AT0; Class R: 17311Y*AU7; Class R-X: 17311Y*AV5 Startup/Issue Date: 03/30/2007 CBASS 2007-MX1 Remic 1 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248MP*AA2; Class A-2: 1248MP*AB0; Class A-3: 1248MP*AC8; Class A-4: 1248MP*AD6; Class M-1: 1248MP*AE4; Class M-2: 1248MP*AF1; Class M-3: 1248MP*AG9; Class M-4: 1248MP*AH7; Class M-5: 1248MP*AJ3; Class M-6: 1248MP*AK0; Class B-1: 1248MP*AL8; Class B-2: 1248MP*AM6; Class CE-1: N/A; Class CE-2: N/A; Class P: N/A; Class R: N/A; Class R-X: N/A Startup/Issue Date: 05/10/2007 CBASS 2007-MX1 Remic 2 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248MP*AA2; Class A-2: 1248MP*AB0; Class A-3: 1248MP*AC8; Class A-4: 1248MP*AD6; Class M-1: 1248MP*AE4; Class M-2: 1248MP*AF1; Class M-3: 1248MP*AG9; Class M-4: 1248MP*AH7; Class M-5: 1248MP*AJ3; Class M-6: 1248MP*AK0; Class B-1: 1248MP*AL8; Class B-2: 1248MP*AM6; Class CE-1: N/A; Class CE-2: N/A; Class P: N/A; Page 105
Class R: N/A; Class R-X: N/A Startup/Issue Date: 05/10/2007 CBASS 2007-MX1 Remic 3 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248MP*AA2; Class A-2: 1248MP*AB0; Class A-3: 1248MP*AC8; Class A-4: 1248MP*AD6; Class M-1: 1248MP*AE4; Class M-2: 1248MP*AF1; Class M-3: 1248MP*AG9; Class M-4: 1248MP*AH7; Class M-5: 1248MP*AJ3; Class M-6: 1248MP*AK0; Class B-1: 1248MP*AL8; Class B-2: 1248MP*AM6; Class CE-1: N/A; Class CE-2: N/A; Class P: N/A; Class R: N/A; Class R-X: N/A Startup/Issue Date: 05/10/2007 CBASS 2007-MX1 Remic 4 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248MP*AA2; Class A-2: 1248MP*AB0; Class A-3: 1248MP*AC8; Class A-4: 1248MP*AD6; Class M-1: 1248MP*AE4; Class M-2: 1248MP*AF1; Class M-3: 1248MP*AG9; Class M-4: 1248MP*AH7; Class M-5: 1248MP*AJ3; Class M-6: 1248MP*AK0; Class B-1: 1248MP*AL8; Class B-2: 1248MP*AM6; Class CE-1: N/A; Class CE-2: N/A; Class P: N/A; Class R: N/A; Class R-X: N/A Startup/Issue Date: 05/10/2007 CBASS 2007-MX1 Remic 5 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248MP*AA2; Class A-2: 1248MP*AB0; Class A-3: 1248MP*AC8; Class A-4: 1248MP*AD6; Class M-1: 1248MP*AE4; Class M-2: 1248MP*AF1; Class M-3: 1248MP*AG9; Class M-4: 1248MP*AH7; Class M-5: 1248MP*AJ3; Class M-6: 1248MP*AK0; Class B-1: 1248MP*AL8; Class B-2: 1248MP*AM6; Class CE-1: N/A; Class CE-2: N/A; Class P: N/A; Class R: N/A; Class R-X: N/A Startup/Issue Date: 05/10/2007 CBASS 2007-MX1 Remic 6 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449
CUSIP: Class A-1: 1248MP*AA2; Class A-2: 1248MP*AB0; Class A-3: 1248MP*AC8; Class A-4: 1248MP*AD6; Class M-1: 1248MP*AE4; Class M-2: 1248MP*AF1; Class M-3: 1248MP*AG9; Class M-4: 1248MP*AH7; Class M-5: 1248MP*AJ3; Class M-6: 1248MP*AK0; Class B-1: 1248MP*AL8; Class B-2: 1248MP*AM6; Class CE-1: N/A; Class CE-2: N/A; Class P: N/A; Class R: N/A; Class R-X: N/A Startup/Issue Date: 05/10/2007 CBASS 2007-MX1 Remic 7 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248MP*AA2; Class A-2: 1248MP*AB0; Class A-3: 1248MP*AC8; Class A-4: 1248MP*AD6; Class M-1: 1248MP*AE4; Class M-2: 1248MP*AF1; Class M-3: 1248MP*AG9; Class M-4: 1248MP*AH7; Class M-5: 1248MP*AJ3; Class M-6: 1248MP*AK0; Class B-1: 1248MP*AL8; Class B-2: 1248MP*AM6; Class CE-1: N/A; Class CE-2: N/A; Class P: N/A; Class R: N/A; Class R-X: N/A Startup/Issue Date: 05/10/2007 CBASS 2007-MX1 Remic 8 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248MP*AA2; Class A-2: 1248MP*AB0; Class A-3: 1248MP*AC8; Class A-4: 1248MP*AD6; Class M-1: 1248MP*AE4; Class M-2: 1248MP*AF1; Class M-3: 1248MP*AG9; Class M-4: 1248MP*AH7; Class M-5: 1248MP*AJ3; Class M-6: 1248MP*AKO; Class B-1: 1248MP*AL8; Class B-2: 1248MP*AM6; Class CE-1: N/A; Class CE-2: N/A; Class P: N/A; Class R: N/A; Class R-X: N/A Startup/Issue Date: 05/10/2007 CBASS 2007-MX1 Remic 9 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248MP*AA2; Class A-2: 1248MP*AB0; Class A-3: 1248MP*AC8; Class A-4: 1248MP*AD6; Class M-1: 1248MP*AE4; Class M-2: 1248MP*AF1; Class M-3: 1248MP*AG9; Class M-4: 1248MP*AH7; Class M-5: 1248MP*AJ3; Class M-6:
1248MP*AK0; Class B-1: 1248MP*AL8; Class B-2: 1248MP*AM6; Class CE-1: N/A; Class CE-2: N/A; Class P: N/A; Class R: N/A; Class R-X: N/A Startup/Issue Date: 05/10/2007 CBASS 2007-MX1 Remic 10 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248MP*AA2; Class A-2: 1248MP*AB0; Class A-3: 1248MP*AC8; Class A-4: 1248MP*AD6; Class M-1: 1248MP*AE4; Class M-2: 1248MP*AF1; Class M-3: 1248MP*AG9; Class M-4: 1248MP*AH7; Class M-5: 1248MP*AJ3; Class M-6: 1248MP*AK0; Class B-1: 1248MP*AL8; Class B-2: 1248MP*AM6; Class CE-1: N/A; Class CE-2: N/A; Class P: N/A; Class R: N/A; Class R-X: N/A Startup/Issue Date: 05/10/2007 CBASS 2007-MX1 Remic 11 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248MP*AA2; Class A-2: 1248MP*AB0; Class A-3: 1248MP*AC8; Class A-4: 1248MP*AD6; Class M-1: 1248MP*AE4; Class M-2: 1248MP*AF1; Class M-3: 1248MP*AG9; Class M-4: 1248MP*AH7; Class M-5: 1248MP*AJ3; Class M-6: 1248MP*AK0; Class B-1: 1248MP*AL8; Class B-2: 1248MP*AM6; Class CE-1: N/A; Class CE-2: N/A; Class P: N/A; Class R: N/A; Class R-X: N/A Startup/Issue Date: 05/10/2007 CBASS 2007-MX1 Remic 12 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248MP*AA2; Class A-2: 1248MP*AB0; Class A-3: 1248MP*AC8; Class A-4: 1248MP*AD6; Class M-1: 1248MP*AE4; Class M-2: 1248MP*AF1; Class M-3: 1248MP*AG9; Class M-4: 1248MP*AH7; Class M-5: 1248MP*AJ3; Class M-6: 1248MP*AK0; Class B-1: 1248MP*AL8; Class B-2: 1248MP*AM6; Class CE-1: N/A; Class CE-2: N/A; Class P: N/A; Class R: N/A; Class R-X: N/A Startup/Issue Date: 05/10/2007 CBASS 2007-SL1 Remic 1 Corporate Trust Tax Manager U.S. Bank National Association
P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248MK*AA3; Class A-2: 1248MK*AB1; Class M-1: 1248MK*AC9; Class M-2: 1248MK*AD7; Class B-1: 1248MK*AE5; Class B-2: 1248MK*AF2; Class B-3: 1248MK*AG0; Class B-4: 1248MK*AH8; Class CE: 1248MK*AJ4; Class P: 1248MK*AK1; Class R: 1248MK*AL9; Class RX: 1248MK*AM7 Startup/Issue Date: 03/19/2007 CBASS 2007-SL1 Remic 2 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248MK*AA3; Class A-2: 1248MK*AB1; Class M-1: 1248MK*AC9; Class M-2: 1248MK*AD7; Class B-1: 1248MK*AE5; Class B-2: 1248MK*AF2; Class B-3: 1248MK*AG0; Class B-4: 1248MK*AH8; Class CE: 1248MK*AJ4; Class P: 1248MK*AK1; Class R: 1248MK*AL9; Class RX: 1248MK*AM7 Startup/Issue Date: 03/19/2007 CBASS 2007-SL1 Remic 3 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248MK*AA3; Class A-2: 1248MK*AB1; Class M-1: 1248MK*AC9; Class M-2: 1248MK*AD7; Class B-1: 1248MK*AE5; Class B-2: 1248MK*AF2; Class B-3: 1248MK*AG0; Class B-4: 1248MK*AH8; Class CE: 1248MK*AJ4; Class P: 1248MK*AK1; Class R: 1248MK*AL9; Class RX: 1248MK*AM7 Startup/Issue Date: 03/19/2007 CBASS 2007-SL1 Remic 4 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248MK*AA3; Class A-2: 1248MK*AB1; Class M-1: 1248MK*AC9; Class M-2: 1248MK*AD7; Class B-1: 1248MK*AE5; Class B-2: 1248MK*AF2; Class B-3: 1248MK*AG0; Class B-4: 1248MK*AH8; Class CE: 1248MK*AJ4; Class P: 1248MK*AK1; Class R: 1248MK*AL9; Class RX: Publication 938 (October 2007)
Page 106
1248MK*AM7 Startup/Issue Date:
03/19/2007
CBASS 2007-SL1 Remic 5 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248MK*AA3; Class A-2: 1248MK*AB1; Class M-1: 1248MK*AC9; Class M-2: 1248MK*AD7; Class B-1: 1248MK*AE5; Class B-2: 1248MK*AF2; Class B-3: 1248MK*AG0; Class B-4: 1248MK*AH8; Class CE: 1248MK*AJ4; Class P: 1248MK*AK1; Class R: 1248MK*AL9; Class RX: 1248MK*AM7 Startup/Issue Date: 03/19/2007 CBASS 2007-SL1 Remic 6 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248MK*AA3; Class A-2: 1248MK*AB1; Class M-1: 1248MK*AC9; Class M-2: 1248MK*AD7; Class B-1: 1248MK*AE5; Class B-2: 1248MK*AF2; Class B-3: 1248MK*AG0; Class B-4: 1248MK*AH8; Class CE: 1248MK*AJ4; Class P: 1248MK*AK1; Class R: 1248MK*AL9; Class RX: 1248MK*AM7 Startup/Issue Date: 03/19/2007 CBASS 2007-SL1 Remic 7 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248MK*AA3; Class A-2: 1248MK*AB1; Class M-1: 1248MK*AC9; Class M-2: 1248MK*AD7; Class B-1: 1248MK*AE5; Class B-2: 1248MK*AF2; Class B-3: 1248MK*AG0; Class B-4: 1248MK*AH8; Class CE: 1248MK*AJ4; Class P: 1248MK*AK1; Class R: 1248MK*AL9; Class RX: 1248MK*AM7 Startup/Issue Date: 03/19/2007 CBASS 2007-SL1 Remic 8 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248MK*AA3; Class A-2: 1248MK*AB1; Class M-1: 1248MK*AC9; Class M-2: 1248MK*AD7; Class B-1: 1248MK*AE5; Class B-2: Publication 938 (October 2007)
1248MK*AF2; Class B-3: 1248MK*AG0; Class B-4: 1248MK*AH8; Class CE: 1248MK*AJ4; Class P: 1248MK*AK1; Class R: 1248MK*AL9; Class RX: 1248MK*AM7 Startup/Issue Date: 03/19/2007 CBASS 2007-SL1 Remic 9 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248MK*AA3; Class A-2: 1248MK*AB1; Class M-1: 1248MK*AC9; Class M-2: 1248MK*AD7; Class B-1: 1248MK*AE5; Class B-2: 1248MK*AF2; Class B-3: 1248MK*AG0; Class B-4: 1248MK*AH8; Class CE: 1248MK*AJ4; Class P: 1248MK*AK1; Class R: 1248MK*AL9; Class RX: 1248MK*AM7 Startup/Issue Date: 03/19/2007 CBASS 2007-SL1 Remic 10 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248MK*AA3; Class A-2: 1248MK*AB1; Class M-1: 1248MK*AC9; Class M-2: 1248MK*AD7; Class B-1: 1248MK*AE5; Class B-2: 1248MK*AF2; Class B-3: 1248MK*AG0; Class B-4: 1248MK*AH8; Class CE: 1248MK*AJ4; Class P: 1248MK*AK1; Class R: 1248MK*AL9; Class RX: 1248MK*AM7 Startup/Issue Date: 03/19/2007 CBASS 2007-SL1 Remic 11 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 1248MK*AA3; Class A-2: 1248MK*AB1; Class M-1: 1248MK*AC9; Class M-2: 1248MK*AD7; Class B-1: 1248MK*AE5; Class B-2: 1248MK*AF2; Class B-3: 1248MK*AG0; Class B-4: 1248MK*AH8; Class CE: 1248MK*AJ4; Class P: 1248MK*AK1; Class R: 1248MK*AL9; Class RX: 1248MK*AM7 Startup/Issue Date: 03/19/2007 CBASS 2007-SL1 Remic 12 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449
CUSIP: Class A-1: 1248MK*AA3; Class A-2: 1248MK*AB1; Class M-1: 1248MK*AC9; Class M-2: 1248MK*AD7; Class B-1: 1248MK*AE5; Class B-2: 1248MK*AF2; Class B-3: 1248MK*AG0; Class B-4: 1248MK*AH8; Class CE: 1248MK*AJ4; Class P: 1248MK*AK1; Class R: 1248MK*AL9; Class RX: 1248MK*AM7 Startup/Issue Date: 03/19/2007 Citigroup Mortgage Loan Trust Inc. Asset-Backed P/T Cert Ser 2007-AMC2 REMIC II James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class A-1: 17311X*AS4; Class A-2: 17311X*AT2; Class A-3-A: 17311X*AA3; Class A-3-B: 17311X*AB1; Class A-3-C: 17311X*AC9; Class M-1: 17311X*AD7; Class M-2: 17311X*AE5; Class M-3: 17311X*AF2; Class M-4: 17311X*AG0; Class M-5: 17311X*AH8; Class M-6: 17311X*AJ4; Class M-7: 17311X*AK1; Class M-8: 17311X*AL9; Class M-9: 17311X*AM7; Class M-10: 17311X*AU9; Class CE-1 INTEREST: 17311X*AN5; Class CE-2 INTEREST: 17311X*9A5; Class P INTEREST: 17311X*AP0 Startup/Issue Date: 03/30/2007 Citigroup Mortgage Loan Trust Inc. Asset-Backed P/T Cert Ser 2007-AMC2 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class CE-1: 17311X*AN5 Startup/Issue Date: 03/30/2007 Citigroup Mortgage Loan Trust Inc. Asset-Backed P/T Cert Ser 2007-AMC2 REMIC IV James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class CE-2: 17311X*9A5 Startup/Issue Date: 03/30/2007 Citigroup Mortgage Loan Trust Inc. Asset-Backed P/T Cert Ser 2007-AMC2 REMIC V James Brown, Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class P: 17311X*AP0 Startup/Issue Date: 03/30/2007 CITIGROUP MORTGAGE LOAN TRUST INC., SERIES 2007-AR1, REMIC I Debbie Biggs, Assistant Vice President 1000 Technology Drive MS #337 ATTN: REMIC O Fallon, MO 63368 – 2240 Tel: (636) 261-1360 CUSIP: Class : N/A Startup/Issue Date: 01/31/2007 CITIGROUP MORTGAGE LOAN TRUST INC., SERIES 2007-AR1, REMIC II Debbie Biggs, Assistant Vice President 1000 Technology Drive MS #337 ATTN: REMIC O Fallon, MO 63368 Tel: (636) 261-1360 CUSIP: Class A1: 17310O*AA0; Class A2: 17310O*AB8; Class A3: 17310O*AC6; Class A4: 17310O*AD4; Class M1: 17310O*AE2; Class M2: 17310O*AF9; Class M3: 17310O*AG7; Class M4: 17310O*AH5; Class CE: 17310O*AJ1; Class R: 17310O*AL6; Class P: 17310O*AK8 Startup/Issue Date: 01/31/2007 Citigroup Mort. Loan Trust Inc. A/B P/T Certs. 2006-FX1 REMIC II James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A-1: 17309Y*AA5; Class A-2: 17309Y*AB3; Class A-3: 17309Y*AC1; Class A-4: 17309Y*AD9; Class A-5: 17309Y*AE7; Class A-6: 17309Y*AF4; Class A-7: 17309Y*AG2; Class M-1: 17309Y*AH0; Class M-2: 17309Y*AJ6; Class M-3: 17309Y*AK3; Class M-4: 17309Y*AL1 Startup/Issue Date: 10/31/2006 Citigroup Mort. Loan Trust Inc. A/B P/T Certs 2006-FX1 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class CE: 17309Y*9B5 Startup/Issue Date: 10/31/2006 Page 107
Citigroup Mort. Loan Trust Inc. A/B P/T Certs. 2006-FX1 REMIC IV James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class P: 17309Y*9A7 Startup/Issue Date: 10/31/2006 City of Wichita, Kansas Karen Sublett, City Clerk 455 North Main-13th Floor Wichita, KS 67202 Tel: CUSIP: Class : N/A Startup/Issue Date: 12/20/2006 CMLTI 2006-8 REMIC II THE BANK OF NEW YORK, BONDHOLDER RELATIONS 101 BARCLAY ST 4 WEST New York, NY 10286 Tel: (800) 254-2826 CUSIP: Class : 17310C*AA0; Class : 17310C*AB8; Class : 17310C*AC6; Class : 17310C*AD4 Startup/Issue Date: 10/31/2006 CMLTI Asset Backed Pass Through Certificates Series 2007-AMC-1, REMIC II Valerie Delgado, Vice President Citibank N.A., as Trust Administrator 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: (949) 250-6464 CUSIP: Class A2A: 17311B*AA1; Class A2B: 17311B*AB9; Class A2C: 17311B*AC7; Class M1: 17311B*AD5; Class M2: 17311B*AE3; Class M3: 17311B*AF0; Class M4: 17311B*AG8; Class M5: 17311B*AH6; Class M6: 17311B*AJ2; Class M7: 17311B*AK9; Class M8: 17311B*AL7; Class M9: 17311B*AM5; Class A1: 17311B*AS2; Class M10: 17311B*AT0 Startup/Issue Date: 03/09/2007 CMLTI Asset Backed Pass Through Certificates Series 2007-AMC3, REMIC II Valerie Delgado, Vice President Citibank N.A., as Trust Administrator 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: (949) 250-6464 CUSIP: Class A2: 17312E*AB2; Class A2B: 17312E*AC0; Class A2C: 17312E*AD8; Class A2D: 17312E*AE6; Class M1: 17312E*AF3; Class M2: 17312E*AG1; Class M3: 17312E*AH9; Class M4: 17312E*AJ5; Class M5: 17312E*AK2; Class M6: Page 108
17312E*AL0; Class A1: 17312E*AA4; Class M7: 17312E*AM8; Class M8: 17312E*AN6; Class M9: 17312E*AP1; Class M10: 17312E*AQ9 Startup/Issue Date: 04/30/2007 CMLTI Asset Backed Pass Through Certificates Series 2007-WFHE2, REMIC II Valerie Delgado, Vice President Citibank N.A., as Trust Administrator 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: (949) 250-6464 CUSIP: Class A-1: 17312B*AA0; Class A-2: 17312B*AB8; Class A-3: 17312B*AC6; Class A-4: 17312B*AD4; Class M-1: 17312B*AE2; Class M-2: 17312B*AF9; Class M-3: 17312B*AG7; Class M-4: 17312B*AH5; Class M-5: 17312B*AJ1; Class M-6: 17312B*AK8; Class M-7: 17312B*AL6; Class M-8: 17312B*AM4; Class M-9: 17312B*AN2; Class M-10: 17312B*AP7 Startup/Issue Date: 04/10/2007 COBALT CMBS Commercial Mortgage Trust Com Mtg P/T Ct, Ser 2007-C2 Upper-Tier REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class A-1: 19075C*AA1; Class A-2: 19075C*AB9; Class A-AB: 19075C*AC7; Class A-3: 19075C*AD5; Class A-1A: 19075C*AE3; Class A-MFX: 19075C*AG8; Class A-JMX: 19075C*AH6; Class B: 19075C*AJ2; Class C: 19075C*AK9; Class D: 19075C*AL7; Class E: 19075C*AM5; Class F: 19075C*AN3; Class A-MFL REMIC II REGULAR INTEREST: 19075C*AQ6; Class A-JFL REMIC II REGULAR INTEREST: 19075C*AR4; Class G: 19075C*AS2; Class H: 19075C*AT0; Class J: 19075C*AU7; Class K: 19075C*AV5; Class L: 19075C*AW3; Class M: 19075C*AX1; Class N: 19075C*AY9; Class O: 19075C*AZ6; Class P: 19075C*BA0; Class Q: 19075C*BB8; Class X: 19075C*BC6 Startup/Issue Date: 04/13/2007 CountryPlaceMFH ContractTrustPass-Thru Certs.,Series 2007-1 Master Remic John Hannon, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013
Tel: CUSIP: Class A-1: 22237S*AA5; Class A-2: 22237S*AB3; Class A-3: 22237S*AC1; Class A-4: 22237S*AD9; Class X: PRIVATE; Class R: PRIVATE Startup/Issue Date: 03/22/2007 CountryPlaceMFH ContractTrustPass-Thru Certs.,Series 2007-1 Subsidiary Rem John Hannon, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: CUSIP: Class A-1: 22237S*AA5; Class A-2: 22237S*AB3; Class A-3: 22237S*AC1; Class A-4: 22237S*AD9; Class X: PRIVATE; Class R: PRIVATE Startup/Issue Date: 03/22/2007 CSFB HEAT 2007-2 Master Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A-1: 43710K*AA4; Class 2-A-1: 43710K*AB2; Class 2-A-2: 43710K*AC0; Class 2-A-3: 43710K*AD8; Class 2-A-4: 43710K*AE6; Class A-IO-S: 43710K*AU0; Class M-1: 43710K*AF3; Class M-2: 43710K*AG1; Class M-3: 43710K*AH9; Class M-4: 43710K*AJ5; Class M-5: 43710K*AK2; Class M-6: 43710K*AL0; Class M-7: 43710K*AM8; Class M-8: 43710K*AN6; Class M-9: 43710K*AP1; Class X: 43710K*AT3; Class P: 43710K*AS5; Class R: 43710K*AR7 Startup/Issue Date: 04/02/2007 CSFB HEAT 2007-2 Pooling Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A-1: 43710K*AA4; Class 2-A-1: 43710K*AB2; Class 2-A-2: 43710K*AC0; Class 2-A-3: 43710K*AD8; Class 2-A-4: 43710K*AE6; Class A-IO-S: 43710K*AU0; Class M-1: 43710K*AF3; Class M-2: 43710K*AG1; Class M-3: 43710K*AH9; Class M-4: 43710K*AJ5; Class M-5: 43710K*AK2; Class M-6: 43710K*AL0; Class M-7: 43710K*AM8; Class M-8: 43710K*AN6; Class M-9: 43710K*AP1; Class X: 43710K*AT3; Class P: 43710K*AS5; Class R: 43710K*AR7 Startup/Issue Date: 04/02/2007
CSFB HEAT 2007-2 Subsidiary Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A-1: 43710K*AA4; Class 2-A-1: 43710K*AB2; Class 2-A-2: 43710K*AC0; Class 2-A-3: 43710K*AD8; Class 2-A-4: 43710K*AE6; Class A-IO-S: 43710K*AU0; Class M-1: 43710K*AF3; Class M-2: 43710K*AG1; Class M-3: 43710K*AH9; Class M-4: 43710K*AJ5; Class M-5: 43710K*AK2; Class M-6: 43710K*AL0; Class M-7: 43710K*AM8; Class M-8: 43710K*AN6; Class M-9: 43710K*AP1; Class X: 43710K*AT3; Class P: 43710K*AS5; Class R: 43710K*AR7 Startup/Issue Date: 04/02/2007 CSFB HEAT 2007-3 Master Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A-1: 43710T*AA5; Class 2-A-1: 43710T*AB3; Class 2-A-2: 43710T*AC1; Class 2-A-3: 43710T*AD9; Class 2-A-4: 43710T*AE7; Class A-IO-S: 43710T*AU1; Class M-1: 43710T*AF4; Class M-2: 43710T*AG2; Class M-3: 43710T*AH0; Class M-4: 43710T*AJ6; Class M-5: 43710T*AK3; Class M-6: 43710T*AL1; Class M-7: 43710T*AM9; Class M-8: 43710T*AN7; Class M-7: 43710T*AP2; Class B-1: 43710T*AQ0; Class X: 43710T*AT4; Class P: 43710T*AS6; Class R: 43710T*AR8 Startup/Issue Date: 05/01/2007 CSFB HEAT 2007-3 Subsidiary Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A-1: 43710T*AA5; Class 2-A-1: 43710T*AB3; Class 2-A-2: 43710T*AC1; Class 2-A-3: 43710T*AD9; Class 2-A-4: 43710T*AE7; Class A-IO-S: 43710T*AU1; Class M-1: 43710T*AF4; Class M-2: 43710T*AG2; Class M-3: 43710T*AH0; Class M-4: 43710T*AJ6; Class M-5: 43710T*AK3; Class M-6: 43710T*AL1; Class M-7: 43710T*AM9; Class M-8: 43710T*AN7; Class M-9: 43710T*AP2; Class B-1: Publication 938 (October 2007)
43710T*AQ0; Class X: 43710T*AT4; Class P: 43710T*AS6; Class R: 43710T*AR8 Startup/Issue Date: 05/01/2007 CSFB HEMT 2007-1 Remic I Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 43710A*BB3; Class A-R: 43710A*BC1; Class P: 43710A*BD9; Class X-1: 43710A*BE7; Class X-2: 43710A*BF4; Class G: 43710A*BA5 Startup/Issue Date: 03/09/2007 CSFB HEMT 2007-1 Remic II Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 43710A*BB3; Class A-R: 43710A*BC1; Class P: 43710A*BD9; Class X-1: 43710A*BE7; Class X-2: 43710A*BF4; Class G: 43710A*BA5 Startup/Issue Date: 03/09/2007 CSFB HEMT 2007-1 Remic III Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 43710A*BB3; Class A-R: 43710A*BC1; Class P: 43710A*BD9; Class X-1: 43710A*BE7; Class X-2: 43710A*BF4; Class G: 43710A*BA5 Startup/Issue Date: 03/09/2007 CSFB HEMT 2007-2 Remic 1 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1A-1: 43710D*AA0; Class 2A-1A: 43710D*AB8; Class 2A-1F: 43710D*AR3; Class 2A-2: 43710D*AC6; Class 2A-3: 43710D*AD4; Class 2A-4: 43710D*AE2; Class M-1: 43710D*AG7; Class M-2: 43710D*AH5; Class M-3: 43710D*AJ1; Class M-4: 43710D*AK8; Class B-1: 43710D*AL6; Class B-2: 43710D*AS1; Class P: 43710D*AM4; Class A-R: 43710D*AF9; Class X-S: 43710D*AQ5; Class X-2: 43710D*AP7; Class X-1: 43710D*AN2 Startup/Issue Date: 04/30/2007 CSFB HEMT 2007-2 Remic 2 Corporate Trust Tax Manager U.S. Bank National Association Publication 938 (October 2007)
P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1A-1: 43710D*AA0; Class 2A-1A: 43710D*AB8; Class 2A-1F: 43710D*AR3; Class 2A-2: 43710D*AC6; Class 2A-3: 43710D*AD4; Class 2A-4: 43710D*AE2; Class M-1: 43710D*AG7; Class M-2: 43710D*AH5; Class M-3: 43710D*AJ1; Class M-4: 43710D*AK8; Class B-1: 43710D*AL6; Class B-2: 43710D*AS1; Class P: 43710D*AM4; Class A-R: 43710D*AF9; Class X-S: 43710D*AQ5; Class X-2: 43710D*AP7; Class X-1: 43710D*AN2 Startup/Issue Date: 04/30/2007 CSFB HEMT 2007-2 Remic 3 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1A-1: 43710D*AA0; Class 2A-1A: 43710D*AB8; Class 2A-1F: 43710D*AR3; Class 2A-2: 43710D*AC6; Class 2A-3: 43710D*AD4; Class 2A-4: 43710D*AE2; Class M-1: 43710D*AG7; Class M-2: 43710D*AH5; Class M-3: 43710D*AJ1; Class M-4: 43710D*AK8; Class B-1: 43710D*AL6; Class B-2: 43710D*AS1; Class P: 43710D*AM4; Class A-R: 43710D*AF9; Class X-S: 43710D*AQ5; Class X-2: 43710D*AP7; Class X-1: 43710D*AN2 Startup/Issue Date: 04/30/2007 CSFB HEMT 2007-2 Remic 4 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1A-1: 43710D*AA0; Class 2A-1A: 43710D*AB8; Class 2A-1F: 43710D*AR3; Class 2A-2: 43710D*AC6; Class 2A-3: 43710D*AD4; Class 2A-4: 43710D*AE2; Class M-1: 43710D*AG7; Class M-2: 43710D*AH5; Class M-3: 43710D*AJ1; Class M-4: 43710D*AK8; Class B-1: 43710D*AL6; Class B-2: 43710D*AS1; Class P: 43710D*AM4; Class A-R: 43710D*AF9; Class X-S: 43710D*AQ5; Class X-2: 43710D*AP7; Class X-1: 43710D*AN2 Startup/Issue Date: 04/30/2007 CSMC Mortgage-Backed Trust Mtg P/T Cert Series 2007-2 Master REMIC
James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1-A-1: 126384*AA4; Class 1-A-2: 126384*AB2; Class 1-A-3: 126384*AC0; Class 1-A-4: 126384*AD8; Class 1-A-5: 126384*AE6; Class 1-A-6: 126384*AF3; Class 1-A-7: 126384*AG1; Class 1-A-8: 126384*AH9; Class 1-A-9: 126384*BT2; Class 1-A-10: 126384*BU9; Class 1-A-11: 126384*BV7; Class 1-A-12: 126384*BW5; Class 2-A-1: 126384*AJ5; Class 2-A-2: 126384*AK2; Class 2-A-3: 126384*AL0; Class 2-A-4: 126384*CE4; Class 3-A-1: 126384*AM8; Class 3-A-2: 126384*AN6; Class 3-A-3: 126384*AP1; Class 3-A-5: 126384*AR7; Class 3-A-6: 126384*AS5; Class 3-A-7: 126384*AT3; Class 3-A-8: 126384*AU0; Class 3-A-9: 126384*AV8; Class 3-A-10: 126384*AW6; Class 3-A-11: 126384*AX4; Class 3-A-12: 126384*AY2; Class 3-A-13: 126384*CG9; Class 3-A-14: 126384*CH7; Class 3-A-15: 126384*CJ3; Class A-X: 126384*AZ9; Class A-P: 126384*BA3; Class 1-B-1: 126384*BB1; Class 1-B-2: 126384*BC9; Class 1-B-3: 126384*BD7; Class 1-B-4: 126384*BE5; Class 1-B-5: 126384*BL9; Class 1-B-6: 126384*BM7; Class C-B-1: 126384*BF2; Class C-B-2: 126384*BG0; Class C-B-3: 126384*BH8; Class C-B-4: 126384*BP0; Class C-B-5: 126384*BQ8; Class C-B-6: 126384*BR6; Class PP: 126384*BS4 Startup/Issue Date: 02/28/2007 CWABS 2007-1 MASTER REMIC WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 23245C*AA8; Class 2-A-1: 23245C*AB6; Class 2-A-2: 23245C*AC4; Class 2-A-3: 23245C*AD2; Class 2-A-4: 23245C*AE0; Class M-1: 23245C*AF7; Class M-2: 23245C*AG5; Class M-3: 23245C*AH3; Class M-4: 23245C*AJ9; Class M-5: 23245C*AK6; Class M-6: 23245C*AL4; Class M-7: 23245C*AM2; Class M-8: 23245C*AN0; Class M-9: 23245C*AP5; Class A-R: 23245C*AQ3; Class A-R: 23245C*AQ3; Class B: 23245C*AT7; Class B: 23245C*AT7; Class P:
23245C*AS9; Class C: 23245C*AR1 Startup/Issue Date: 02/09/2007 CWABS 2007-1 STRIP REMIC WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 23245C*AA8; Class 2-A-1: 23245C*AB6; Class 2-A-2: 23245C*AC4; Class 2-A-3: 23245C*AD2; Class 2-A-4: 23245C*AE0; Class M-1: 23245C*AF7; Class M-2: 23245C*AG5; Class M-3: 23245C*AH3; Class M-4: 23245C*AJ9; Class M-5: 23245C*AK6; Class M-6: 23245C*AL4; Class M-7: 23245C*AM2; Class M-8: 23245C*AN0; Class M-9: 23245C*AP5; Class A-R: 23245C*AQ3; Class A-R: 23245C*AQ3; Class B: 23245C*AT7; Class B: 23245C*AT7; Class P: 23245C*AS9; Class C: 23245C*AR1 Startup/Issue Date: 02/09/2007 CWABS 2007-1 SWAP-IO REMIC WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 23245C*AA8; Class 2-A-1: 23245C*AB6; Class 2-A-2: 23245C*AC4; Class 2-A-3: 23245C*AD2; Class 2-A-4: 23245C*AE0; Class M-1: 23245C*AF7; Class M-2: 23245C*AG5; Class M-3: 23245C*AH3; Class M-4: 23245C*AJ9; Class M-5: 23245C*AK6; Class M-6: 23245C*AL4; Class M-7: 23245C*AM2; Class M-8: 23245C*AN0; Class M-9: 23245C*AP5; Class A-R: 23245C*AQ3; Class A-R: 23245C*AQ3; Class B: 23245C*AT7; Class B: 23245C*AT7; Class P: 23245C*AS9; Class C: 23245C*AR1 Startup/Issue Date: 02/09/2007 CWABS 2007-2 MASTER REMIC WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 12668N*AA5; Class 2-A-1: 12668N*AB3; Class 2-A-2: 12668N*AC1; Class 2-A-3: 12668N*AD9; Class 2-A-4: 12668N*AE7; Class M-1: 12668N*AF4; Class M-2: 12668N*AG2; Class M-3: Page 109
12668N*AH0; Class M-4: 12668N*AJ6; Class M-5: 12668N*AK3; Class M-6: 12668N*AL1; Class M-7: 12668N*AM9; Class M-8: 12668N*AN7; Class M-9: 12668N*AP2; Class A-R: 12668N*AR8; Class A-R: 12668N*AR8; Class B: 12668N*AU1; Class P: 12668N*AT4; Class C: 12668N*AS6 Startup/Issue Date: 02/09/2007 CWABS 2007-2 STRIP REMIC WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 12668N*AA5; Class 2-A-1: 12668N*AB3; Class 2-A-2: 12668N*AC1; Class 2-A-3: 12668N*AD9; Class 2-A-4: 12668N*AE7; Class M-1: 12668N*AF4; Class M-2: 12668N*AG2; Class M-3: 12668N*AH0; Class M-4: 12668N*AJ6; Class M-5: 12668N*AK3; Class M-6: 12668N*AL1; Class M-7: 12668N*AM9; Class M-8: 12668N*AN7; Class M-9: 12668N*AP2; Class A-R: 12668N*AR8; Class A-R: 12668N*AR8; Class B: 12668N*AU1; Class P: 12668N*AT4; Class C: 12668N*AS6 Startup/Issue Date: 02/28/2007 CWABS 2007-2 SWAP-IO REMIC WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 12668N*AA5; Class 2-A-1: 12668N*AB3; Class 2-A-2: 12668N*AC1; Class 2-A-3: 12668N*AD9; Class 2-A-4: 12668N*AE7; Class M-1: 12668N*AF4; Class M-2: 12668N*AG2; Class M-3: 12668N*AH0; Class M-4: 12668N*AJ6; Class M-5: 12668N*AK3; Class M-6: 12668N*AL1; Class M-7: 12668N*AM9; Class M-8: 12668N*AN7; Class M-9: 12668N*AP2; Class A-R: 12668N*AR8; Class A-R: 12668N*AR8; Class B: 12668N*AU1; Class P: 12668N*AT4; Class C: 12668N*AS6 Startup/Issue Date: 02/28/2007 CWABS 2007-3 MASTER REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314
CUSIP: Class 1-A: 12668U*AD3; Class 2-A-1: 12668U*AE1; Class 2-A-2: 12668U*AF8; Class 2-A-3: 12668U*AG6; Class 2-A-4: 12668U*AH4; Class M-1: 12668U*AJ0; Class M-2: 12668U*AK7; Class M-3: 12668U*AL5; Class M-4: 12668U*AM3; Class M-5: 12668U*AN1; Class M-6: 12668U*AP6; Class M-7: 12668U*AQ4; Class M-8: 12668U*AR2; Class A-R: 12668U*AC5; Class A-R: 12668U*AC5; Class P: 12668U*AB7; Class C: 12668U*AA9 Startup/Issue Date: 03/29/2007 CWABS 2007-3 STRIP REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class 1-A: 12668U*AD3; Class 2-A-1: 12668U*AE1; Class 2-A-2: 12668U*AF8; Class 2-A-3: 12668U*AG6; Class 2-A-4: 12668U*AH4; Class M-1: 12668U*AJ0; Class M-2: 12668U*AK7; Class M-3: 12668U*AL5; Class M-4: 12668U*AM3; Class M-5: 12668U*AN1; Class M-6: 12668U*AP6; Class M-7: 12668U*AQ4; Class M-8: 12668U*AR2; Class A-R: 12668U*AC5; Class A-R: 12668U*AC5; Class P: 12668U*AB7; Class C: 12668U*AA9 Startup/Issue Date: 03/29/2007 CWABS 2007-3 SWAP-IO REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class 1-A: 12668U*AD3; Class 2-A-1: 12668U*AE1; Class 2-A-: 12668U*AF8; Class 2-A-3: 12668U*AG6; Class 2-A-4: 12668U*AH4; Class M-1: 12668U*AJ0; Class M-2: 12668U*AK7; Class M-3: 12668U*AL5; Class M-4: 12668U*AM3; Class M-5: 12668U*AN1; Class M-6: 12668U*AP6; Class M-7: 12668U*AQ4; Class M-8: 12668U*AR2; Class A-R: 12668U*AC5; Class A-R: 12668U*AC5; Class P: 12668U*AB7; Class C: 12668U*AA9 Startup/Issue Date: 03/29/2007 CWABS 2007-4 MASTER REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286
Tel:
(212) 815-6314
CUSIP: Class A-1A: 12668W*AA5; Class A-1B: 12668W*AT4; Class A-2: 12668W*AB3; Class A-3: 12668W*AC1; Class A-4W: 12668W*AD9; Class A-5: 12668W*AE7; Class A-5W: 12668W*AU1; Class A-6: 12668W*AF4; Class A-6W: 12668W*AV9; Class M-1: 12668W*AR8; Class M-2: 12668W*AS6; Class M-3: 12668W*AG2; Class M-4: 12668W*AH0; Class M-5: 12668W*AJ6; Class M-6: 12668W*AK3; Class M-7: 12668W*AL1; Class M-8: 12668W*AM9; Class A-R: 12668W*AQ0; Class A-R: 12668W*AQ0; Class P: 12668W*AP2; Class C: 12668W*AN7 Startup/Issue Date: 03/29/2007 CWABS 2007-4 SUBSIDIARY REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class A-1A: 12668W*AA5; Class A-1B: 12668W*AT4; Class A-2: 12668W*AB3; Class A-3: 12668W*AC1; Class A-4W: 12668W*AD9; Class A-5: 12668W*AE7; Class A-5W: 12668W*AU1; Class A-6: 12668W*AF4; Class A-6W: 12668W*AV9; Class M-1: 12668W*AR8; Class M-2: 12668W*AS6; Class M-3: 12668W*AG2; Class M-4: 12668W*AH0; Class M-5: 12668W*AJ6; Class M-6: 12668W*AK3; Class M-7: 12668W*AL1; Class M-8: 12668W*AM9; Class A-R: 12668W*AQ0; Class A-R: 12668W*AQ0; Class P: 12668W*AP2; Class C: 12668W*AN7 Startup/Issue Date: 03/29/2007 CWABS 2007-5 MASTER REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class 1-A: 12668K*AA1; Class 2-A-1: 12668K*AB9; Class 2-A-2: 12668K*AC7; Class 2-A-3: 12668K*AD5; Class 2-A-4: 12668K*AE3; Class M-1: 12668K*AF0; Class M-2: 12668K*AG8; Class M-3: 12668K*AH6; Class M-4: 12668K*AJ2; Class M-5: 12668K*AK9; Class M-6: 12668K*AL7; Class M-7: 12668K*AM5; Class M-8: 12668K*AN3; Class A-R: 12668K*AS2; Class A-R: 12668K*AS2; Class P: 12668K*AR4; Class C:
12668K*AQ6 Startup/Issue Date:
03/30/2007
CWABS 2007-5 STRIP REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class 1-A: 12668K*AA1; Class 2-A-1: 12668K*AB9; Class 2-A-2: 12668K*AC7; Class 2-A-3: 12668K*AD5; Class 2-A-4: 12668K*AE3; Class M-1: 12668K*AF0; Class M-2: 12668K*AG8; Class M-3: 12668K*AH6; Class M-4: 12668K*AJ2; Class M-5: 12668K*AK9; Class M-6: 12668K*AL7; Class M-7: 12668K*AM5; Class M-8: 12668K*AN3; Class A-R: 12668K*AS2; Class A-R: 12668K*AS2; Class P: 12668K*AR4; Class C: 12668K*AQ6 Startup/Issue Date: 03/30/2007 CWABS 2007-5 SWAP-IO REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class 1-A: 12668K*AA1; Class 2-A-1: 12668K*AB9; Class 2-A-2: 12668K*AC7; Class 2-A-3: 12668K*AD5; Class 2-A-4: 12668K*AE3; Class M-1: 12668K*AF0; Class M-2: 12668K*AG8; Class M-3: 12668K*AH6; Class M-4: 12668K*AJ2; Class M-5: 12668K*AK9; Class M-6: 12668K*AL7; Class M-7: 12668K*AM5; Class M-8: 12668K*AN3; Class A-R: 12668K*AS2; Class A-R: 12668K*AS2; Class P: 12668K*AR4; Class C: 12668K*AQ6 Startup/Issue Date: 03/30/2007 CWABS 2007-6 MASTER REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class 1-A: 12669L*AA8; Class 2-A-1: 12669L*AB6; Class 2-A-2: 12669L*AC4; Class 2-A-3: 12669L*AD2; Class 2-A-4: 12669L*AE0; Class M-1: 12669L*AF7; Class M-2: 12669L*AG5; Class M-3: 12669L*AH3; Class M-4: 12669L*AJ9; Class M-5: 12669L*AK6; Class M-6: 12669L*AL4; Class M-7: 12669L*AM2; Class M-8: 12669L*AN0; Class A-R: 12669L*AR1; Class A-R: 12669L*AR1; Class P: 12669L*AQ3; Class C: Publication 938 (October 2007)
Page 110
12669L*AP5 Startup/Issue Date:
03/30/2007
12668T*AS3; Class C: 12668T*AT1 Startup/Issue Date: 02/28/2007 CWABS 2007-BC1 REMIC 2 WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class : 12668T*AA2; Class A-1: 12668T*AB0; Class 2-A-2: 12668T*AC8; Class 2-A-3: 12668T*AD6; Class 2-A-4: 12668T*AE4; Class M-1: 12668T*AF1; Class M-2: 12668T*AG9; Class M-3: 12668T*AH7; Class M-4: 12668T*AJ3; Class M-5: 12668T*AK0; Class M-6: 12668T*AL8; Class M-7: 12668T*AM6; Class M-8: 12668T*AN4; Class M-9: 12668T*AP9; Class B: 12668T*AR5; Class A-R: 12668T*AQ7; Class A-R: 12668T*AQ7; Class P: 12668T*AS3; Class C: 12668T*AT1 Startup/Issue Date: 02/28/2007 CWABS 2007-BC1 REMIC 3 WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 12668T*AA2; Class 2-A-1: 12668T*AB0; Class 2-A-2: 12668T*AC8; Class 2-A-3: 12668T*AD6; Class 2-A-4: 12668T*AE4; Class M-1: 12668T*AF1; Class M-2: 12668T*AG9; Class M-3: 12668T*AH7; Class M-4: 12668T*AJ3; Class M-5: 12668T*AK0; Class M-6: 12668T*AL8; Class M-7: 12668T*AM6; Class M-8: 12668T*AN4; Class M-9: 12668T*AP9; Class B: 12668T*AR5; Class A-R: 12668T*AQ7; Class A-R: 12668T*AQ7; Class P: 12668T*AS3; Class C: 12668T*AT1 Startup/Issue Date: 02/28/2007 CWABS 2007-BC2, REMIC 1 Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class 1-A: 12669Q*AA7; Class 2-A-1: 12669Q*AB5; Class 2-A-2: 12669Q*AC3; Class 2-A-3: 12669Q*AD1; Class 2-A-4: 12669Q*AE9; Class M-1: 12669Q*AF6; Class M-2: 12669Q*AG4; Class M-3: 12669Q*AH2; Class M-4: 12669Q*AJ8; Class M-5: 12669Q*AK5; Class M-6: 12669Q*AL3; Class M-7: 12669Q*AM1; Class M-8:
CWABS 2007-6 STRIP REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class 1-A: 12669L*AA8; Class 2-A-1: 12669L*AB6; Class 2-A-2: 12669L*AC4; Class 2-A-3: 12669L*AD2; Class 2-A-4: 12669L*AE0; Class M-1: 12669L*AF7; Class M-2: 12669L*AG5; Class M-3: 12669L*AH3; Class M-4: 12669L*AJ9; Class M-5: 12669L*AK6; Class M-6: 12669L*AL4; Class M-7: 12669L*AM2; Class M-8: 12669L*AN0; Class A-R: 12669L*AR1; Class A-R: 12669L*AR1; Class P: 12669L*AQ3; Class C: 12669L*AP5 Startup/Issue Date: 03/30/2007 CWABS 2007-6 SWAP-IO REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class 1-A: 12669L*AA8; Class 2-A-1: 12669L*AB6; Class 2-A-2: 12669L*AC4; Class 2-A-3: 12669L*AD2; Class 2-A-4: 12669L*AE0; Class M-1: 12669L*AF7; Class M-2: 12669L*AG5; Class M-3: 12669L*AH3; Class M-4: 12669L*AJ9; Class M-5: 12669L*AK6; Class M-6: 12669L*AL4; Class M-7: 12669L*AM2; Class M-8: 12669L*AN0; Class A-R: 12669L*AR1; Class A-R: 12669L*AR1; Class P: 12669L*AQ3; Class C: 12669L*AP5 Startup/Issue Date: 03/30/2007 CWABS 2007-BC1 REMIC 1 WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A: 12668T*AA2; Class 2-A-1: 12668T*AB0; Class 2-A-2: 12668T*AC8; Class 2-A-3: 12668T*AD6; Class 2-A-4: 12668T*AE4; Class M-1: 12668T*AF1; Class M-2: 12668T*AG9; Class M-3: 12668T*AH7; Class M-4: 12668T*AJ3; Class M-5: 12668T*AK0; Class M-6: 12668T*AL8; Class M-7: 12668T*AM6; Class M-8: 12668T*AN4; Class M-7: 12668T*AP9; Class B: 12668T*AR5; Class A-R: 12668T*AQ7; Class A-R: 12668T*AQ7; Class P: Publication 938 (October 2007)
12669Q*AN9; Class M-9: 12669Q*AQ2; Class B: 12669Q*AT6; Class B: 12669Q*AT6; Class A-R: 12669Q*AP4; Class A-R: 12669Q*AP4; Class P: 12669Q*AR0; Class C: 12669Q*AS8 Startup/Issue Date: 04/27/2007 CWABS 2007-BC2, REMIC 2 Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class 1-A: 12669Q*AA7; Class 2-A-1: 12669Q*AB5; Class 2-A-2: 12669Q*AC3; Class 2-A-3: 12669Q*AD1; Class 2-A-4: 12669Q*AE9; Class M-1: 12669Q*AF6; Class M-2: 12669Q*AG4; Class M-3: 12669Q*AH2; Class M-4: 12669Q*AJ8; Class M-5: 12669Q*AK5; Class M-6: 12669Q*AL3; Class M-7: 12669Q*AM1; Class M-8: 12669Q*AN9; Class M-9: 12669Q*AQ2; Class B: 12669Q*AT6; Class B: 12669Q*AT6; Class A-R: 12669Q*AP4; Class A-R: 12669Q*AP4; Class P: 12669Q*AR0; Class C: 12669Q*AS8 Startup/Issue Date: 04/27/2007 CWABS 2007-BC2, REMIC 3 Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class 1-A: 12669Q*AA7; Class 2-A-1: 12669Q*AB5; Class 2-A-2: 12669Q*AC3; Class 2-A-3: 12669Q*AD1; Class 2-A-4: 12669Q*AE9; Class M-1: 12669Q*AF6; Class M-2: 12669Q*AG4; Class M-3: 12669Q*AH2; Class M-4: 12669Q*AJ8; Class M-5: 12669Q*AK5; Class M-6: 12669Q*AL3; Class M-7: 12669Q*AM1; Class M-8: 12669Q*AN9; Class M-9: 12669Q*AQ2; Class B: 12669Q*AT6; Class B: 12669Q*AT6; Class A-R: 12669Q*AP4; Class A-R: 12669Q*AP4; Class P: 12669Q*AR0; Class C: 12669Q*AS8 Startup/Issue Date: 04/27/2007 CWABS, Inc. Asset-Backed Certificates, Series 2007-QH1 Remic 1 John Hannon, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: CUSIP: Class A-1: 12669H*AA7; Class M-1: 12669H*AD1; Class M-2:
12669H*AE9; Class M-3: 12669H*AF6; Class M-4: 12669H*AB5; Class M-1: 12669H*AG4; Class P: 12669H*AJ8; Class C: 12669H*AH2; Class R: 12669H*AK5 Startup/Issue Date: 03/30/2007 CWABS, Inc. Asset-Backed Certificates, Series 2007-QH1 Remic 2 John Hannon, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: CUSIP: Class A-1: 12669H*AA7; Class M-1: 12669H*AD1; Class M-2: 12669H*AE9; Class M-3: 12669H*AF6; Class M-4: 12669H*AB5; Class B-1: 12669H*AG4; Class P: 12669H*AJ8; Class C: 12669H*AH2; Class R: 12669H*AK5 Startup/Issue Date: 03/30/2007 CWABS, Inc. Asset-Backed Certificates, Series 2007-QH2 Remic 1 John Hannon, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: CUSIP: Class A-1: 12668J*AA4; Class M-1: 12668J*AB2; Class M-2: 12668J*AC0; Class M-3: 12668J*AD8; Class M-4: 12668J*AE6; Class B-1: 12668J*AF3; Class P: 12668J*AH9; Class C: 12668J*AG1; Class R: 12668J*AJ5 Startup/Issue Date: 05/31/2007 CWABS Inc. Asset-Backed Certificates, Series 2007-QH2 Remic 2 John Hannon, Vice President Citibank NA, as Trustee 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: CUSIP: Class A-1: 12668J*AA4; Class M-1: 12668J*AB2; Class M-2: 12668J*AC0; Class M-3: 12668J*AD8; Class M-4: 12668J*AE6; Class B-1: 12668J*AF3; Class P: 12668J*AH9; Class C: 12668J*AG1; Class R: 12668J*AJ5 Startup/Issue Date: 05/31/2007 CWABS 2007-SD1, REMIC I Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class A1: 12669T*AA1; Class M-1: 12669T*AH6; Class M-2: 12669T*AJ2; Class M-3: 12669T*AK9; Class M-4: 12669T*AL7; Class M-5: Page 111
12669T*AM5; Class M-6: 12669T*AC7; Class B-1: 12669T*AB9; Class G: 12669T*AE3; Class A-R: 12669T*AG8; Class A-R: 12669T*AG8; Class P: 12669T*AF0; Class C: 12669T*AD5 Startup/Issue Date: 04/30/2007 CWABS 2007-SD1, REMIC II Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class A1: 12669T*AA1; Class M-1: 12669T*AH6; Class M-2: 12669T*AJ2; Class M-3: 12669T*AK9; Class M-4: 12669T*AL7; Class M-5: 12669T*AM5; Class M-6: 12669T*AC7; Class B-1: 12669T*AB9; Class G: 12669T*AE3; Class A-R: 12669T*AG8; Class A-R: 12669T*AG8; Class P: 12669T*AF0; Class C: 12669T*AD5 Startup/Issue Date: 04/30/2007 CWABS 2007-SD1, REMIC III Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class A1: 12669T*AA1; Class M-1: 12669T*AH6; Class M-2: 12669T*AJ2; Class M-3: 12669T*AK9; Class M-4: 12669T*AL7; Class M-5: 12669T*AM5; Class M-6: 12669T*AC7; Class B-1: 12669T*AB9; Class G: 12669T*AE3; Class A-R: 12669T*AG8; Class A-R: 12669T*AG8; Class P: 12669T*AF0; Class C: 12669T*AD5 Startup/Issue Date: 04/30/2007 CWALT 2007-6 MASTER REMIC WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02150A*AA9; Class 1-A-2: 02150A*AB7; Class 1-A-3: 02150A*AC5; Class 1-A-4: 02150A*AD3; Class 1-A-5: 02150A*AE1; Class 1-A-6: 02150A*AF8; Class 1-A-7: 02150A*AG6; Class 1-A-8: 02150A*AH4; Class 1-A-9: 02150A*AJ0; Class PO: 02150A*AL5; Class X: 02150A*AK7; Class A-R: 02150A*AM3; Class M: 02150A*AN1; Class M-A: 02150A*AU5; Class B-1: 02150A*AP6; Class B-2: 02150A*AQ4; Class B-3: 02150A*AR2; Class B-4: 02150A*ASO; Class B-5: Page 112
02150A*AT8 Startup/Issue Date:
02/27/2007
CWALT 2007-6 SUBSIDIARY REMIC WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02150A*AA9; Class 1-A-2: 02150A*AB7; Class 1-A-3: 02150A*AC5; Class 1-A-4: 02150A*AD3; Class 1-A-5: 02150A*AE1; Class 1-A-6: 02150A*AF8; Class 1-A-7: 02150A*AG6; Class 1-A-8: 02150A*AH4; Class 1-A-9: 02150A*AJ0; Class PO: 02150A*AL5; Class X: 02150A*AK7; Class A-R: 02150A*AM3; Class M: 02150A*AN1; Class M-A: 02150A*AU5; Class B-1: 02150A*AP6; Class B-2: 02150A*AQ4; Class B-3: 02150A*AR2; Class B-4: 02150A*ASO; Class B-5: 02150A*AT8 Startup/Issue Date: 02/27/2007 CWALT 2007-13, LOWER TIER REMIC Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class A-1: 02150M*AA3; Class A-2: 02150M*AB1; Class A-3: 02150M*AC9; Class A-4: 02150M*AD7; Class A-5: 02150M*AE5; Class A-6: 02150M*AF2; Class A-7: 02150M*AG0; Class A-8: 02150M*AH8; Class A-9: 02150M*AJ4; Class A-10: 02150M*AK1; Class A-11: 02150M*AL9; Class A-12: 02150M*AM7; Class PO: 02150M*AP0; Class X: 02150M*AN5; Class A-R: 02150M*AQ8; Class A-R: 02150M*AQ8; Class M: 02150M*AR6; Class B-1: 02150M*AS4; Class B-2: 02150M*AT2; Class B-3: 02150M*AU9; Class B-4: 02150M*AV7; Class B-5: 02150M*AW5 Startup/Issue Date: 04/27/2007 CWALT 2007-13, MASTER REMIC Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class A-1: 02150M*AA3; Class A-2: 02150M*AB1; Class A-3: 02150M*AC9; Class A-4: 02150M*AD7; Class A-5: 02150M*AE5; Class A-6: 02150M*AF2; Class A-7:
02150M*AG0; Class A-8: 02150M*AH8; Class A-9: 02150M*AJ4; Class A-10: 02150M*AK1; Class A-11: 02150M*AL9; Class A-12: 02150M*AM7; Class PO: 02150M*AP0; Class X: 02150M*AN5; Class A-R: 02150M*AQ8; Class A-R: 02150M*AQ8; Class M: 02150M*AR6; Class B-1: 02150M*AS4; Class B-2: 02150M*AT2; Class B-3: 02150M*AU9; Class B-4: 02150M*AV7; Class B-5: 02150M*AW5 Startup/Issue Date: 04/27/2007 CWALT 2007-2CB LOWER TIER REMIC MATTHEW SABINO, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class 1-A-1: 02149H*AA8; Class 1-A-2: 02149H*AB6; Class 1-A-3: 02149H*AC4; Class 1-A-4: 02149H*AD2; Class 1-A-5: 02149H*AE0; Class 1-A-6: 02149H*AF7; Class 1-A-7: 02149H*AG5; Class 1-A-8: 02149H*AH3; Class 1-A-9: 02149H*AJ9; Class 1-A-10: 02149H*AK6; Class 1-A-11: 02149H*AL4; Class 1-A-12: 02149H*AM2; Class 1-A-13: 02149H*AN0; Class 1-A-14: 02149H*AP5; Class 1-A-15: 02149H*BR0; Class 1-A-16: 02149H*BS8; Class 1-X: 02149H*AQ3; Class 2-A-1: 02149H*AR1; Class 2-A-2: 02149H*AS9; Class 2-A-3: 02149H*AT7; Class 2-A-4: 02149H*AU4; Class 2-A-5: 02149H*AV2; Class 2-A-6: 02149H*AW0; Class 2-A-7: 02149H*AX8; Class 2-A-8: 02149H*AY6; Class 2-A-9: 02149H*AZ3; Class 2-A-10: 02149H*BA7; Class 2-A-11: 02149H*BB5; Class 2-A-12: 02149H*BC3; Class 2-A-13: 02149H*BD1; Class 2-A-14: 02149H*BE9; Class 2-A-15: 02149H*BF6; Class 2-X: 02149H*BG4; Class PO: 02149H*BH2; Class A-R: 02149H*BJ8; Class A-R: 02149H*BJ8; Class M: 02149H*BK5; Class B-1: 02149H*BL3; Class B-2: 02149H*BM1; Class B-3: 02149H*BN9; Class B-4: 02149H*BP4; Class B-5: 02149H*BQ2 Startup/Issue Date: 01/30/2007 CWALT 2007-2CB MASTER REMIC MATTHEW SABINO, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class 1-A-1: 02149H*AA8; Class 1-A-2:
02149H*AB6; Class 1-A-3: 02149H*AC4; Class 1-A-4: 02149H*AD2; Class 1-A-5: 02149H*AE0; Class 1-A-6: 02149H*AF7; Class 1-A-7: 02149H*AG5; Class 1-A-8: 02149H*AH3; Class 1-A-9: 02149H*AJ9; Class 1-A-10: 02149H*AK6; Class 1-A-11: 02149H*AL4; Class 1-A-12: 02149H*AM2; Class 1-A-13: 02149H*AN0; Class 1-A-14: 02149H*AP5; Class 1-A-15: 02149H*BR0; Class 1-A-16: 02149H*BS8; Class 1-X: 02149H*AQ3; Class 2-A-1: 02149H*AR1; Class 2-A-2: 02149H*AS9; Class 2-A-3: 02149H*AT7; Class 2-A-4: 02149H*AU4; Class 2-A-5: 02149H*AV2; Class 2-A-6: 02149H*AW0; Class 2-A-7: 02149H*AX8; Class 2-A-8: 02149H*AY6; Class 2-A-9: 02149H*AZ3; Class 2-A-10: 02149H*BA7; Class 2-A-11: 02149H*BB5; Class 2-A-12: 02149H*BC3; Class 2-A-13: 02149H*BD1; Class 2-A-14: 02149H*BE9; Class 2-A-15: 02149H*BF6; Class 2-X: 02149H*BG4; Class PO: 02149H*BH2; Class A-R: 02149H*BJ8; Class A-R: 02149H*BJ8; Class M: 02149H*BK5; Class B-1: 02149H*BL3; Class B-2: 02149H*BM1; Class B-3: 02149H*BN9; Class B-4: 02149H*BP4; Class B-5: 02149H*BQ2 Startup/Issue Date: 01/30/2007 CWALT 2007-4CB MASTER REMIC WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02148F*AA3; Class 1-A-2: 02148F*AB1; Class 1-A-3: 02148F*AC9; Class 1-A-4: 02148F*AD7; Class 1-A-5: 02148F*AE5; Class 1-A-6: 02148F*AF2; Class 1-A-7: 02148F*AG0; Class 1-A-8: 02148F*AU9; Class 1-A-9: 02148F*AV7; Class 1-A-10: 02148F*AW5; Class 1-A-11: 02148F*AX3; Class 1-A-12: 02148F*AY1; Class 1-A-13: 02148F*AZ8; Class 1-A-14: 02148F*BA2; Class 1-A-15: 02148F*BB0; Class 1-A-16: 02148F*BC8; Class 1-A-17: 02148F*BD6; Class 1-A-18: 02148F*BE4; Class 1-A-19: 02148F*BF1; Class 1-A-20: 02148F*BG9; Class 1-A-21: 02148F*BH7; Class 1-A-22: 02148F*BJ3; Class 1-A-23: 02148F*BK0; Class 1-A-24: 02148F*BL8; Class 1-A-25: 02148F*BM6; Class 1-A-26: 02148F*BN4; Class 1-A-27: 02148F*BP9; Class 1-A-28: 02148F*BQ7; Class 1-A-29: 02148F*BR5; Class 1-A-30: 02148F*BS3; Class 1-A-31: Publication 938 (October 2007)
02148F*BT1; Class 1-A-32: 02148F*BU8; Class 1-A-33: 02148F*BV6; Class 1-A-34: 02148F*BW4; Class 1-A-35: 02148F*BX2; Class 1-A-36: 02148F*BY0; Class 1-A-37: 02148F*BZ7; Class 1-A-38: 02148F*CA1; Class 1-A-39: 02148F*CB9; Class 1-A-40: 02148F*CC7; Class 1-A-41: 02148F*CD5; Class 1-A-42: 02148F*CE3; Class 1-A-43: 02148F*CQ6; Class 1-A-44: 02148F*CR4; Class 1-X: 02148F*AH8; Class 2-A-1: 02148F*AJ4; Class 2-A-2: 02148F*CF0; Class 2-A-3: 02148F*CG8; Class 2-A-4: 02148F*CH6; Class 2-A-5: 02148F*CJ2; Class 2-A-6: 02148F*CK9; Class 2-A-7: 02148F*CL7; Class 2-A-8: 02148F*CM5; Class 2-A-9: 02148F*CN3; Class 2-X: 02148F*AK1; Class PO: 02148F*AL9; Class A-R: 02148F*AM7; Class A-R: 02148F*AM7; Class M: 02148F*AN5; Class B-1: 02148F*AP0; Class B-2: 02148F*AQ8; Class B-3: 02148F*AR6; Class B-4: 02148F*AS4; Class B-5: 02148F*AT2 Startup/Issue Date: 02/27/2007 CWALT 2007-4CB STRIP REMIC WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02148F*AA3; Class 1-A-2: 02148F*AB1; Class 1-A-3: 02148F*AC9; Class 1-A-4: 02148F*AD7; Class 1-A-5: 02148F*AE5; Class 1-A-6: 02148F*AF2; Class 1-A-7: 02148F*AG0; Class 1-A-8: 02148F*AU9; Class 1-A-9: 02148F*AV7; Class 1-A-10: 02148F*AW5; Class 1-A-11: 02148F*AX3; Class 1-A-12: 02148F*AY1; Class 1-A-13: 02148F*AZ8; Class 1-A-14: 02148F*BA2; Class 1-A-15: 02148F*BB0; Class 1-A-16: 02148F*BC8; Class 1-A-17: 02148F*BD6; Class 1-A-18: 02148F*BE4; Class 1-A-19: 02148F*BF1; Class 1-A-20: 02148F*BG9; Class 1-A-21: 02148F*BH7; Class 1-A-22: 02148F*BJ3; Class 1-A-23: 02148F*BK0; Class 1-A-24: 02148F*BL8; Class 1-A-25: 02148F*BM6; Class 1-A-26: 02148F*BN4; Class 1-A-27: 02148F*BP9; Class 1-A-28: 02148F*BQ7; Class 1-A-29: 02148F*BR5; Class 1-A-30: 02148F*BS3; Class 1-A-31: 02148F*BT1; Class 1-A-32: 02148F*BU8; Class 1-A-33: 02148F*BV6; Class 1-A-34: 02148F*BW4; Class 1-A-35: 02148F*BX2; Class 1-A-36: 02148F*BY0; Class 1-A-37: 02148F*BZ7; Class 1-A-38: 02148F*CA1; Class 1-A-39: Publication 938 (October 2007)
02148F*CB9; Class 1-A-40: 02148F*CC7; Class 1-A-41: 02148F*CD5; Class 1-A-42: 02148F*CE3; Class 1-A-43: 02148F*CQ6; Class 1-A-44: 02148F*CR4; Class 1-X: 02148F*AH8; Class 2-A-1: 02148F*AJ4; Class 2-A-2: 02148F*CF0; Class 2-A-3: 02148F*CG8; Class 2-A-4: 02148F*CH6; Class 2-A-5: 02148F*CJ2; Class 2-A-6: 02148F*CK9; Class 2-A-7: 02148F*CL7; Class 2-A-8: 02148F*CM5; Class 2-A-9: 02148F*CN3; Class 2-X: 02148F*AK1; Class PO: 02148F*AL9; Class A-R: 02148F*AM7; Class A-R: 02148F*AM7; Class M: 02148F*AN5; Class B-1: 02148F*AP0; Class B-2: 02148F*AQ8; Class B-3: 02148F*AR6; Class B-4: 02148F*AS4; Class B-5: 02148F*AT2 Startup/Issue Date: 02/27/2007 CWALT 2007-4CB SUB-WAC REMIC WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02148F*AA3; Class 1-A-2: 02148F*AB1; Class 1-A-3: 02148F*AC9; Class 1-A-4: 02148F*AD7; Class 1-A-5: 02148F*AE5; Class 1-A-6: 02148F*AF2; Class 1-A-7: 02148F*AG0; Class 1-A-8: 02148F*AU9; Class 1-A-9: 02148F*AV7; Class 1-A-10: 02148F*AW5; Class 1-A-11: 02148F*AX3; Class 1-A-12: 02148F*AY1; Class 1-A-13: 02148F*AZ8; Class 1-A-14: 02148F*BA2; Class 1-A-15: 02148F*BB0; Class 1-A-16: 02148F*BC8; Class 1-A-17: 02148F*BD6; Class 1-A-18: 02148F*BE4; Class 1-A-19: 02148F*BF1; Class 1-A-20: 02148F*BG9; Class 1-A-21: 02148F*BH7; Class 1-A-22: 02148F*BJ3; Class 1-A-23: 02148F*BK0; Class 1-A-24: 02148F*BL8; Class 1-A-25: 02148F*BM6; Class 1-A-26: 02148F*BN4; Class 1-A-27: 02148F*BP9; Class 1-A-28: 02148F*BQ7; Class 1-A-29: 02148F*BR5; Class 1-A-30: 02148F*BS3; Class 1-A-31: 02148F*BT1; Class 1-A-32: 02148F*BU8; Class 1-A-33: 02148F*BV6; Class 1-A-34: 02148F*BW4; Class 1-A-35: 02148F*BX2; Class 1-A-36: 02148F*BY0; Class 1-A-37: 02148F*BZ7; Class 1-A-38: 02148F*CA1; Class 1-A-39: 02148F*CB9; Class 1-A-40: 02148F*CC7; Class 1-A-41: 02148F*CD5; Class 1-A-42: 02148F*CE3; Class 1-A-43: 02148F*CQ6; Class 1-A-44: 02148F*CR4; Class 1-X: 02148F*AH8; Class 2-A-1:
02148F*AJ4; Class 2-A-2: 02148F*CF0; Class 2-A-3: 02148F*CG8; Class 2-A-4: 02148F*CH6; Class 2-A-5: 02148F*CJ2; Class 2-A-6: 02148F*CK9; Class 2-A-7: 02148F*CL7; Class 2-A-8: 02148F*CM5; Class 2-A-9: 02148F*CN3; Class 2-X: 02148F*AK1; Class PO: 02148F*AL9; Class A-R: 02148F*AM7; Class A-R: 02148F*AM7; Class M: 02148F*AN5; Class B-1: 02148F*AP0; Class B-2: 02148F*AQ8; Class B-3: 02148F*AR6; Class B-4: 02148F*AS4; Class B-5: 02148F*AT2 Startup/Issue Date: 02/27/2007 CWALT 2007-5CB LOWER TIER REMIC WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02150E*AA1; Class 1-A-2: 02150E*AB9; Class 1-A-3: 02150E*AC7; Class 1-A-4: 02150E*AD5; Class 1-A-5: 02150E*AE3; Class 1-A-6: 02150E*AF0; Class 1-A-7: 02150E*AG8; Class 1-A-8: 02150E*AH6; Class 1-A-9: 02150E*AJ2; Class 1-A-10: 02150E*AK9; Class 1-A-11: 02150E*AL7; Class 1-A-12: 02150E*AM5; Class 1-A-13: 02150E*AN3; Class 1-A-14: 02150E*AP8; Class 1-A-15: 02150E*AQ6; Class 1-A-16: 02150E*AR4; Class 1-A-17: 02150E*AS2; Class 1-A-18: 02150E*AT0; Class 1-A-19: 02150E*AU7; Class 1-A-20: 02150E*AV5; Class 1-A-21: 02150E*AW3; Class 1-A-22: 02150E*AX1; Class 1-A-23: 02150E*AY9; Class 1-A-24: 02150E*AZ6; Class 1-A-25: 02150E*BA0; Class 1-A-26: 02150E*BB8; Class 1-A-27: 02150E*BC6; Class 1-A-28: 02150E*BD4; Class 1-A-29: 02150E*BE2; Class 1-A-30: 02150E*BF9; Class 1-A-31: 02150E*BG7; Class 1-A-32: 02150E*BH5; Class 1-A-33: 02150E*BJ1; Class 1-A-34: 02150E*BK8; Class 1-A-35: 02150E*BL6; Class 1-A-36: 02150E*BM4; Class 1-A-37: 02150E*BN2; Class 1-X: 02150E*BR3; Class 2-A-1: 02150E*BP7; Class 2-A-2: 02150E*BQ5; Class 2-A-3: 02150E*CA9; Class 2-A-4: 02150E*CB7; Class 2-A-5: 02150E*CC5; Class 2-A-6: 02150E*CD3; Class 2-A-7: 02150E*CE1; Class 2-X: 02150E*CF8; Class PO: 02150E*BS1; Class A-R: 02150E*BT9; Class A-R: 02150E*BT9; Class M: 02150E*BU6; Class B-1: 02150E*BV4; Class B-2: 02150E*BW2;
Class B-3: 02150E*BX0; Class B-4: 02150E*BY8; Class B-5: 02150E*BZ5 Startup/Issue Date: 02/27/2007 CWALT 2007-5CB MASTER REMIC WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02150E*AA1; Class 1-A-2: 02150E*AB9; Class 1-A-3: 02150E*AC7; Class 1-A-4: 02150E*AD5; Class 1-A-5: 02150E*AE3; Class 1-A-6: 02150E*AF0; Class 1-A-7: 02150E*AG8; Class 1-A-8: 02150E*AH6; Class 1-A-9: 02150E*AJ2; Class 1-A-10: 02150E*AK9; Class 1-A-11: 02150E*AL7; Class 1-A-12: 02150E*AM5; Class 1-A-13: 02150E*AN3; Class 1-A-14: 02150E*AP8; Class 1-A-15: 02150E*AQ6; Class 1-A-16: 02150E*AR4; Class 1-A-17: 02150E*AS2; Class 1-A-18: 02150E*AT0; Class 1-A-19: 02150E*AU7; Class 1-A-20: 02150E*AV5; Class 1-A-21: 02150E*AW3; Class 1-A-22: 02150E*AX1; Class 1-A-23: 02150E*AY9; Class 1-A-24: 02150E*AZ6; Class 1-A-25: 02150E*BA0; Class 1-A-26: 02150E*BB8; Class 1-A-27: 02150E*BC6; Class 1-A-28: 02150E*BD4; Class 1-A-29: 02150E*BE2; Class 1-A-30: 02150E*BF9; Class 1-A-31: 02150E*BG7; Class 1-A-32: 02150E*BH5; Class 1-A-33: 02150E*BJ1; Class 1-A-34: 02150E*BK8; Class 1-A-35: 02150E*BL6; Class 1-A-36: 02150E*BM4; Class 1-A-37: 02150E*BN2; Class 1-X: 02150E*BR3; Class 2-A-1: 02150E*BP7; Class 2-A-2: 02150E*BQ5; Class 2-A-3: 02150E*CA9; Class 2-A-4: 02150E*CB7; Class 2-A-5: 02150E*CC5; Class 2-A-6: 02150E*CD3; Class 2-A-7: 02150E*CE1; Class 2-X: 02150E*CF8; Class PO: 02150E*BS1; Class A-R: 02150E*BT9; Class A-R: 02150E*BT9; Class M: 02150E*BU6; Class B-1: 02150E*BV4; Class B-2: 02150E*BW2; Class B-3: 02150E*BX0; Class B-4: 02150E*BY8; Class B-5: 02150E*BZ5 Startup/Issue Date: 02/27/2007 CWALT 2007-8CB MASTER REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class A-1: 02150F*AA8; Class A-2: 02150F*AB6; Class Page 113
A-3: 02150F*AC4; Class A-4: 02150F*AD2; Class A-5: 02150F*AE0; Class A-6: 02150F*AF7; Class A-7: 02150F*AG5; Class A-8: 02150F*AH3; Class A-9: 02150F*AJ9; Class A-10: 02150F*AK6; Class A-11: 02150F*AL4; Class A-12: 02150F*AM2; Class A-13: 02150F*AX8; Class A-14: 02150F*AY6; Class A-15: 02150F*AZ3; Class A-16: 02150F*BA7; Class A-17: 02150F*BB5; Class PO: 02150F*AP5; Class X: 02150F*AN0; Class A-R: 02150F*AQ3; Class A-R: 02150F*AQ3; Class M: 02150F*AR1; Class B-1: 02150F*AS9; Class B-2: 02150F*AT7; Class B-3: 02150F*AU4; Class B-4: 02150F*AV2; Class B-5: 02150F*AW0 Startup/Issue Date: 03/29/2007 CWALT 2007-8CB SUBSIDIARY REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class A-1: 02150F*AA8; Class A-2: 02150F*AB6; Class A-3: 02150F*AC4; Class A-4: 02150F*AD2; Class A-5: 02150F*AE0; Class A-6: 02150F*AF7; Class A-7: 02150F*AG5; Class A-8: 02150F*AH3; Class A-9: 02150F*AJ9; Class A-10: 02150F*AK6; Class A-11: 02150F*AL4; Class A-12: 02150F*AM2; Class A-13: 02150F*AX8; Class A-14: 02150F*AY6; Class A-15: 02150F*AZ3; Class A-16: 02150F*BA7; Class A-17: 02150F*BB5; Class PO: 02150F*AP5; Class X: 02150F*AN0; Class A-R: 02150F*AQ3; Class A-R: 02150F*AQ3; Class M: 02150F*AR1; Class B-1: 02150F*AS9; Class B-2: 02150F*AT7; Class B-3: 02150F*AU4; Class B-4: 02150F*AV2; Class B-5: 02150F*AW0 Startup/Issue Date: 03/29/2007 CWALT 2007-10CB MASTER REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class A-1: 02150H*AA4; Class A-2: 02150H*AB2; Class A-3: 02150H*AC0; Class A-4: 02150H*AD8; Class A-5: 02150H*AE6; Class A-6: 02150H*AF3; Class A-7: 02150H*AG1; Class A-8: 02150H*AH9; Class A-9: Page 114
02150H*AJ5; Class A-10: 02150H*AK2; Class A-11: 02150H*AL0; Class A-12: 02150H*AM8; Class A-13: 02150H*AN6; Class A-14: 02150H*AP1; Class A-15: 02150H*AQ9; Class A-16: 02150H*AR7; Class A-17: 02150H*AS5; Class A-18: 02150H*AT3; Class A-19: 02150H*AU0; Class A-20: 02150H*AV8; Class A-21: 02150H*AW6; Class A-22: 02150H*AX4; Class A-23: 02150H*AY2; Class A-24: 02150H*AZ9; Class A-25: 02150H*BA3; Class A-26: 02150H*BB1; Class A-27: 02150H*BC9; Class A-28: 02150H*BD7; Class A-29: 02150H*BE5; Class A-30: 02150H*BF2; Class A-31: 02150H*BG0; Class A-32: 02150H*BH8; Class X: 02150H*BJ4; Class PO: 02150H*BK1; Class A-R: 02150H*BL9; Class A-R: 02150H*BL9; Class M: 02150H*BM7; Class B-1: 02150H*BN5; Class B-2: 02150H*BP0; Class B-3: 02150H*BQ8; Class B-4: 02150H*BR6; Class B-5: 02150H*BS4 Startup/Issue Date: 03/29/2007 CWALT 2007-10CB SUBSIDIARY REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class A-1: 02150H*AA4; Class A-2: 02150H*AB2; Class A-3: 02150H*AC0; Class A-4: 02150H*AD8; Class A-5: 02150H*AE6; Class A-6: 02150H*AF3; Class A-7: 02150H*AG1; Class A-8: 02150H*AH9; Class A-9: 02150H*AJ5; Class A-10: 02150H*AK2; Class A-11: 02150H*AL0; Class A-12: 02150H*AM8; Class A-13: 02150H*AN6; Class A-14: 02150H*AP1; Class A-15: 02150H*AQ9; Class A-16: 02150H*AR7; Class A-17: 02150H*AS5; Class A-18: 02150H*AT3; Class A-19: 02150H*AU0; Class A-20: 02150H*AV0; Class A-21: 02150H*AW6; Class A-22: 02150H*AX4; Class A-23: 02150H*AY2; Class A-24: 02150H*AZ9; Class A-25: 02150H*BA3; Class A-26: 02150H*BB1; Class A-27: 02150H*BC9; Class A-28: 02150H*BD7; Class A-29: 02150H*BE5; Class A-30: 02150H*BF2; Class A-31: 02150H*BG0; Class A-32: 02150H*BH8; Class X: 02150H*BJ4; Class PO: 02150H*BK1; Class A-R: 02150H*BL9; Class A-R: 02150H*BL9; Class M: 02150H*BM7; Class B-1:
02150H*BN5; Class B-2: 02150H*BP0; Class B-3: 02150H*BQ8; Class B-4: 02150H*BR6; Class B-5: 02150H*BS4 Startup/Issue Date: 03/29/2007 CWALT 2007-1T1 LOWER TIER REMIC MATTHEW SABINO, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class 1-A-1: 23246K*AA9; Class 1-A-2: 23246K*AB7; Class 1-A-3: 23246K*AC5; Class 1-A-4: 23246K*AD3; Class 1-A-5: 23246K*AE1; Class 1-A-6: 23246K*AF8; Class 1-A-7: 23246K*AG6; Class 1-A-8: 23246K*AH4; Class 1-A-9: 23246K*AJ0; Class 1-A-10: 23246K*AK7; Class 1-A-11: 23246K*AL5; Class 1-A-12: 23246K*AM3; Class 1-A-13: 23246K*AN1; Class 1-A-14: 23246K*AP6; Class 1-X: 23246K*AQ4; Class 2-A-1: 23246K*AR2; Class 2-A-2: 23246K*AS0; Class 2-A-3: 23246K*AT8; Class 2-A-4: 23246K*AU5; Class 2-A-5: 23246K*AV3; Class 2-A-6: 23246K*AW1; Class 2-A-7: 23246K*AX9; Class 2-A-8: 23246K*AY7; Class 2-A-9: 23246K*AZ4; Class 2-A-10: 23246K*BA8; Class 2-A-11: 23246K*BB6; Class 2-A-12: 23246K*BC4; Class 2-A-13: 23246K*BD2; Class 2-A-14: 23246K*BE0; Class 2-A-15: 23246K*BF7; Class 2-A-16: 23246K*BG5; Class 2-A-17: 23246K*BH3; Class 2-A-18: 23246K*BJ9; Class 2-A-19: 23246K*BK6; Class 2-X: 23246K*BL4; Class PO: 23246K*BM2; Class A-R: 23246K*BN0; Class A-R: 23246K*BN0; Class M-A: 23246K*BP5; Class M-1: 23246K*BQ3; Class M-2: 23246K*BR1; Class M-3: 23246K*BS9; Class M-4: 23246K*BT7; Class M-5: 23246K*BU4; Class B-1: 23246K*BV2; Class B-2: 23246K*BW0; Class B-3: 23246K*BX8; Class B-4: 23246K*BY6; Class B-5: 23246K*BZ3 Startup/Issue Date: 01/30/2007 CWALT 2007-1T1 MASTER REMIC MATTHEW SABINO, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class 1-A-1: 23246K*AA9; Class 1-A-2: 23246K*AB7; Class 1-A-3: 23246K*AC5; Class 1-A-4: 23246K*AD3; Class 1-A-5: 23246K*AE1; Class 1-A-6:
23246K*AF8; Class 1-A-7: 23246K*AG6; Class 1-A-8: 23246K*AH4; Class 1-A-9: 23246K*AJ0; Class 1-A-10: 23246K*AK7; Class 1-A-11: 23246K*AL5; Class 1-A-12: 23246K*AM3; Class 1-A-13: 23246K*AN1; Class 1-A-14: 23246K*AP6; Class 1-X: 23246K*AQ4; Class 2-A-1: 23246K*AR2; Class 2-A-2: 23246K*AS0; Class 2-A-3: 23246K*AT8; Class 2-A-4: 23246K*AU5; Class 2-A-5: 23246K*AV3; Class 2-A-6: 23246K*AW1; Class 2-A-7: 23246K*AX9; Class 2-A-8: 23246K*AY7; Class 2-A-9: 23246K*AZ4; Class 2-A-10: 23246K*BA8; Class 2-A-11: 23246K*BB6; Class 2-A-12: 23246K*BC4; Class 2-A-13: 23246K*BD2; Class 2-A-14: 23246K*BE0; Class 2-A-15: 23246K*BF7; Class 2-A-16: 23246K*BG5; Class 2-A-17: 23246K*BH3; Class 2-A-18: 23246K*BJ9; Class 2-A-19: 23246K*BK6; Class 2-X: 23246K*BL4; Class PO: 23246K*BM2; Class A-R: 23246K*BN0; Class A-R: 23246K*BN0; Class M-A: 23246K*BP5; Class M-1: 23246K*BQ3; Class M-2: 23246K*BR1; Class M-3: 23246K*BS9; Class M-4: 23246K*BT7; Class M-5: 23246K*BU4; Class B-1: 23246K*BV2; Class B-2: 23246K*BW0; Class B-3: 23246K*BX8; Class B-4: 23246K*BY6; Class B-5: 23246K*BZ3 Startup/Issue Date: 01/30/2007 CWALT 2007-3T1 MASTER REMIC WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02149V*AA7; Class 1-A-2: 02149V*AB5; Class 1-A-3: 02149V*AC3; Class 1-A-4: 02149V*AD1; Class 1-A-5: 02149V*AE9; Class 1-A-6: 02149V*AF6; Class 1-A-7: 02149V*AG4; Class 1-A-8: 02149V*AH2; Class 1-A-9: 02149V*AJ8; Class 1-A-10: 02149V*AK5; Class 1-A-11: 02149V*AL3; Class 1-A-12: 02149V*AM1; Class 1-A-13: 02149V*AN9; Class 1-A-14: 02149V*AP4; Class 1-A-15: 02149V*AQ2; Class 1-A-16: 02149V*AR0; Class 1-A-17: 02149V*AS8; Class 1-A-18: 02149V*BE8; Class 1-A-19: 02149V*BF5; Class 1-A-20: 02149V*BG3; Class 1-X: 02149V*AT6; Class 2-A-1: 02149V*AU3; Class 2-A-2: 02149V*BH1; Class 2-A-3: 02149V*BJ7; Class 2-A-4: 02149V*BK4; Class 2-A-5: 02149V*BL2; Class 2-X: 02149V*AV1; Class PO: Publication 938 (October 2007)
02149V*AW9; Class A-R: 02149V*AX7; Class A-R: 02149V*AX7; Class M: 02149V*AY5; Class B-1: 02149V*AZ2; Class B-2: 02149V*BA6; Class B-3: 02149V*BB4; Class B-4: 02149V*BC2; Class B-5: 02149V*BD0 Startup/Issue Date: 02/27/2007 CWALT 2007-3T1 LOWER TIER REMIC WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02149V*AA7; Class 1-A-2: 02149V*AB5; Class 1-A-3: 02149V*AC3; Class 1-A-4: 02149V*AD1; Class 1-A-5: 02149V*AE9; Class 1-A-6: 02149V*AF6; Class 1-A-7: 02149V*AG4; Class 1-A-8: 02149V*AH2; Class 1-A-9: 02149V*AJ8; Class 1-A-10: 02149V*AK5; Class 1-A-11: 02149V*AL3; Class 1-A-12: 02149V*AM1; Class 1-A-13: 02149V*AN9; Class 1-A-14: 02149V*AP4; Class 1-A-15: 02149V*AQ2; Class 1-A-16: 02149V*AR0; Class 1-A-17: 02149V*AS8; Class 1-A-18: 02149V*BE8; Class 1-A-19: 02149V*BF5; Class 1-A-20: 02149V*BG3; Class 1-X: 02149V*AT6; Class 2-A-1: 02149V*AU3; Class 2-A-2: 02149V*BH1; Class 2-A-3: 02149V*BJ7; Class 2-A-4: 02149V*BK4; Class 2-A-5: 02149V*BL2; Class 2-X: 02149V*AV1; Class PO: 02149V*AW9; Class A-R: 02149V*AX7; Class A-R: 02149V*AX7; Class M: 02149V*AY5; Class B-1: 02149V*AZ2; Class B-2: 02149V*BA6; Class B-3: 02149V*BB4; Class B-4: 02149V*BC2; Class B-5: 02149V*BD0 Startup/Issue Date: 02/27/2007 CWALT 2007-7T2 LOWER TIER REMIC WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 02147B*AA3; Class A-2: 02147B*AB1; Class A-3: 02147B*AC9; Class A-4: 02147B*AD7; Class A-5: 02147B*AE5; Class A-6: 02147B*AF2; Class A-7: 02147B*AG0; Class A-8: 02147B*AH8; Class A-9: 02147B*AJ4; Class A-10: 02147B*AK1; Class A-11: 02147B*AL9; Class A-12: 02147B*AM7; Class A-13: 02147B*AN5; Class A-14: 02147B*AP0; Class A-15: 02147B*AQ8; Class A-16: Publication 938 (October 2007)
02147B*AR6; Class A-17: 02147B*AS4; Class A-18: 02147B*AT2; Class A-19: 02147B*AU9; Class A-20: 02147B*AV7; Class A-21: 02147B*AW5; Class A-22: 02147B*AX3; Class A-23: 02147B*AY1; Class A-24: 02147B*AZ8; Class A-25: 02147B*BA2; Class A-26: 02147B*BB0; Class A-27: 02147B*BC8; Class A-28: 02147B*BD6; Class A-29: 02147B*BE4; Class A-30: 02147B*BF1; Class A-31: 02147B*BG9; Class A-32: 02147B*BH7; Class X: 02147B*BJ3; Class PO: 02147B*BK0; Class A-R: 02147B*BL8; Class A-R: 02147BBL80; Class M: 02147B*BM6; Class B-1: 02147B*BN4; Class B-2: 02147B*BP9; Class B-3: 02147B*BQ7; Class B-4: 02147B*BR5; Class B-5: 02147B*BS3 Startup/Issue Date: 02/27/2007 CWALT 2007-7T2 MASTER REMIC WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 02147B*AA3; Class A-2: 02147B*AB1; Class A-3: 02147B*AC9; Class A-4: 02147B*AD7; Class A-5: 02147B*AE5; Class A-6: 02147B*AF2; Class A-7: 02147B*AG0; Class A-8: 02147B*AH8; Class A-9: 02147B*AJ4; Class A-10: 02147B*AK1; Class A-11: 02147B*AL9; Class A-12: 02147B*AM7; Class A-13: 02147B*AN5; Class A-14: 02147B*AP0; Class A-15: 02147B*AQ8; Class A-16: 02147B*AR6; Class A-17: 02147B*AS4; Class A-18: 02147B*AT2; Class A-19: 02147B*AU9; Class A-20: 02147B*AV7; Class A-21: 02147B*AW5; Class A-22: 02147B*AX3; Class A-23: 02147B*AY1; Class A-24: 02147B*AZ8; Class A-25: 02147B*BA2; Class A-26: 02147B*BB0; Class A-27: 02147B*BC8; Class A-28: 02147B*BD6; Class A-29: 02147B*BE4; Class A-30: 02147B*BF1; Class A-31: 02147B*BG9; Class A-32: 02147B*BH7; Class X: 02147B*BJ3; Class PO: 02147B*BK0; Class A-R: 02147B*BL8; Class A-R: 02147BBL80; Class M: 02147B*BM6; Class B-1: 02147B*BN4; Class B-2: 02147B*BP9; Class B-3: 02147B*BQ7; Class B-4: 02147B*BR5; Class B-5: 02147B*BS3 Startup/Issue Date: 02/27/2007
CWALT 2007-9T1 MASTER REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class 1-A-1: 02150J*AA0; Class 1-A-2: 02150J*AB8; Class 1-A-3: 02150J*AC6; Class 1-A-4: 02150J*AD4; Class 1-A-5: 02150J*AE2; Class 1-A-6: 02150J*AF9; Class 1-A-7: 02150J*AG7; Class 1-A-8: 02150J*AH5; Class 1-A-9: 02150J*AJ1; Class 1-A-10: 02150J*AK8; Class 1-A-11: 02150J*AL6; Class 1-A-12: 02150J*AM4; Class 1-A-13: 02150J*AN2; Class 1-A-14: 02150J*AP7; Class 1-A-15: 02150J*AQ5; Class 1-A-16: 02150J*AR3; Class 1-A-17: 02150J*BR2; Class 1-A-18: 02150J*BS0; Class 1-A-19: 02150J*BT8; Class 1-A-20: 02150J*BU5; Class 1-A-21: 02150J*BV3; Class 1-A-22: 02150J*BW1; Class 1-A-23: 02150J*BX9; Class 1-A-24: 02150J*BY7; Class 1-A-25: 02150J*BZ4; Class 1-A-26: 02150J*CA8; Class 1-A-27: 02150J*CB6; Class 1-A-28: 02150J*CC4; Class 1-A-29: 02150J*CD2; Class 1-A-30: 02150J*CE0; Class 1-A-31: 02150J*CF7; Class 1-A-32: 02150J*CG5; Class 1-A-33: 02150J*CH3; Class 1-A-34: 02150J*CJ9; Class 1-A-35: 02150J*CK6; Class 1-A-36: 02150J*CL4; Class 1-A-37: 02150J*CM2; Class 1-A-38: 02150J*CN0; Class 1-A-39: 02150J*CP5; Class 1-A-40: 02150J*CQ3; Class 1-X: 02150J*AS1; Class 2-A-1: 02150J*AT9; Class 2-A-2: 02150J*AU6; Class 2-A-3: 02150J*AV4; Class 2-A-4: 02150J*AW2; Class 2-A-5: 02150J*AX0; Class 2-A-6: 02150J*AY8; Class 2-A-7: 02150J*CR1; Class 2-A-8: 02150J*CS9; Class 2-A-9: 02150J*CT7; Class 2-A-10: 02150J*CU4; Class 2-A-11: 02150J*CV2; Class 2-A-12: 02150J*CW0; Class 2-A-13: 02150J*CX8; Class 2-A-14: 02150J*CY6; Class 2-A-15: 02150J*CZ3; Class 2-A-16: 02150J*DA7; Class 2-A-17: 02150J*DB5; Class 2-A-18: 02150J*DC3; Class 2-A-19: 02150J*DD1; Class 2-A-20: 02150J*DE9; Class 2-A-21: 02150J*DF6; Class 2-A-22: 02150J*DG4; Class 2-X: 02150J*AZ5; Class 3-A-1: 02150J*BA9; Class 3-X: 02150J*BB7; Class PO: 02150J*BC5; Class A-R: 02150J*BD3; Class A-R: 02150J*BD3; Class M-1: 02150J*BE1; Class M-2: 02150J*BL5; Class M-3: 02150J*BM3; Class M-4: 02150J*BN1; Class M-5:
02150J*BP6; Class M-6: 02150J*BQ4; Class B-1: 02150J*BF8; Class B-2: 02150J*BG6; Class B-3: 02150J*BH4; Class B-4: 02150J*BJ0; Class B-5: 02150J*BK7 Startup/Issue Date: 03/30/2007 CWALT 2007-9T1 STRIP REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class 1-A-1: 02150J*AA0; Class 1-A-2: 02150J*AB8; Class 1-A-3: 02150J*AC6; Class 1-A-4: 02150J*AD4; Class 1-A-5: 02150J*AE2; Class 1-A-6: 02150J*AF9; Class 1-A-7: 02150J*AG7; Class 1-A-8: 02150J*AH5; Class 1-A-9: 02150J*AJ1; Class 1-A-10: 02150J*AK8; Class 1-A-11: 02150J*AL6; Class 1-A-12: 02150J*AM4; Class 1-A-13: 02150J*AN2; Class 1-A-14: 02150J*AP7; Class 1-A-15: 02150J*AQ5; Class 1-A-16: 02150J*AR3; Class 1-A-17: 02150J*BR2; Class 1-A-18: 02150J*BS0; Class 1-A-19: 02150J*BT8; Class 1-A-20: 02150J*BU5; Class 1-A-21: 02150J*BV3; Class 1-A-22: 02150J*BW1; Class 1-A-23: 02150J*BX9; Class 1-A-24: 02150J*BY7; Class 1-A-25: 02150J*BZ4; Class 1-A-26: 02150J*CA8; Class 1-A-27: 02150J*CB6; Class 1-A-28: 02150J*CC4; Class 1-A-29: 02150J*CD2; Class 1-A-30: 02150J*CE0; Class 1-A-31: 02150J*CF7; Class 1-A-32: 02150J*CG5; Class 1-A-33: 02150J*CH3; Class 1-A-34: 02150J*CJ9; Class 1-A-35: 02150J*CK6; Class 1-A-36: 02150J*CL4; Class 1-A-37: 02150J*CM2; Class 1-A-38: 02150J*CN0; Class 1-A-39: 02150J*CP5; Class 1-A-40: 02150J*CQ3; Class 1-X: 02150J*AS1; Class 2-A-1: 02150J*AT9; Class 2-A-2: 02150J*AU6; Class 2-A-3: 02150J*AV4; Class 2-A-4: 02150J*AW2; Class 2-A-5: 02150J*AX0; Class 2-A-6: 02150J*AY8; Class 2-A-7: 02150J*CR1; Class 2-A-8: 02150J*CS9; Class 2-A-9: 02150J*CT7; Class 2-A-10: 02150J*CU4; Class 2-A-11: 02150J*CV2; Class 2-A-12: 02150J*CW0; Class 2-A-13: 02150J*CX8; Class 2-A-14: 02150J*CY6; Class 2-A-15: 02150J*CZ3; Class 2-A-16: 02150J*DA7; Class 2-A-17: 02150J*DB5; Class 2-A-18: 02150J*DC3; Class 2-A-19: 02150J*DD1; Class 2-A-20: 02150J*DE9; Class 2-A-21: 02150J*DF6; Class 2-A-22: 02150J*DG4; Class 2-X: 02150J*DZ5; Class 3-A-1: 02150J*BA9; Class 3-X: Page 115
02150J*BB7; Class PO: 02150J*BC5; Class A-R: 02150J*BD3; Class A-R: 02150J*BD3; Class M-1: 02150J*BE1; Class M-2: 02150J*BL5; Class M-3: 02150J*BM3; Class M-4: 02150J*BN1; Class M-5: 02150J*BP6; Class M-6: 02150J*BQ4; Class B-1: 02150J*BF8; Class B-2: 02150J*BG6; Class B-3: 02150J*BH4; Class B-4: 02150J*BJ0; Class B-5: 02150J*BK7 Startup/Issue Date: 03/30/2007 CWALT 2007-9T1 SUB-WAC REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class 1-A-1: 02150J*AA0; Class 1-A-2: 02150J*AB8; Class 1-A-3: 02150J*AC6; Class 1-A-4: 02150J*AD4; Class 1-A-5: 02150J*AE2; Class 1-A-6: 02150J*AF9; Class 1-A-7: 02150J*AG7; Class 1-A-8: 02150J*AH5; Class 1-A-9: 02150J*AJ1; Class 1-A-10: 02150J*AK8; Class 1-A-11: 02150J*AL6; Class 1-A-12: 02150J*AM4; Class 1-A-13: 02150J*AN2; Class 1-A-14: 02150J*AP7; Class 1-A-15: 02150J*AQ5; Class 1-A-16: 02150J*AR3; Class 1-A-17: 02150J*BR2; Class 1-A-18: 02150J*BS0; Class 1-A-19: 02150J*BT8; Class 1-A-20: 02150J*BU5; Class 1-A-21: 02150J*BV3; Class 1-A-22: 02150J*BW1; Class 1-A-23: 02150J*BX9; Class 1-A-24: 02150J*BY7; Class 1-A-25: 02150J*BZ4; Class 1-A-26: 02150J*CA8; Class 1-A-27: 02150J*CB6; Class 1-A-28: 02150J*CC4; Class 1-A-29: 02150J*CD2; Class 1-A-30: 02150J*CE0; Class 1-A-31: 02150J*CF7; Class 1-A-32: 02150J*CG5; Class 1-A-33: 02150J*CH3; Class 1-A-34: 02150J*CJ9; Class 1-A-35: 02150J*CK6; Class 1-A-36: 02150J*CL4; Class 1-A-37: 02150J*CM2; Class 1-A-38: 02150J*CN0; Class 1-A-39: 02150J*CP5; Class 1-A-40: 02150J*CQ3; Class 1-X: 02150J*AS1; Class 2-A-1: 02150J*AT9; Class 2-A-2: 02150J*AU6; Class 2-A-3: 02150J*AV4; Class 2-A-4: 02150J*AW2; Class 2-A-5: 02150J*AX0; Class 2-A-6: 02150J*AY8; Class 2-A-7: 02150J*CR1; Class 2-A-8: 02150J*CS9; Class 2-A-9: 02150J*CT7; Class 2-A-10: 02150J*CU4; Class 2-A-11: 02150J*CV2; Class 2-A-12: 02150J*CW0; Class 2-A-13: 02150J*CX8; Class 2-A-14: 02150J*CY6; Class 2-A-15: 02150J*CZ3; Class Page 116
2-A-16: 02150J*DA7; Class 2-A-17: 02150J*DB5; Class 2-A-18: 02150J*DC3; Class 2-A-19: 02150J*DD1; Class 2-A-20: 02150J*DE9; Class 2-A-21: 02150J*DF6; Class 2-A-22: 02150J*DG4; Class 2-X: 02150J*AZ5; Class 3-A-1: 02150J*BA9; Class 3-X: 02150J*BB7; Class PO: 02150J*BC5; Class A-R: 02150J*BD3; Class A-R: 02150J*BD3; Class M-1: 02150J*BE1; Class M-2: 02150J*BL5; Class M-3: 02150J*BM3; Class M-4: 02150J*BN1; Class M-5: 02150J*BP6; Class M-6: 02150J*BQ4; Class B-1: 02150J*BF8; Class B-2: 02150J*BG6; Class B-3: 02150J*BH4; Class B-4: 02150J*BJ0; Class B-5: 02150J*BK7 Startup/Issue Date: 03/30/2007 CWALT 2007-11T1 LOWER TIER REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class A-1: 02150G*AA6; Class A-2: 02150G*AB4; Class A-3: 02150G*AC2; Class A-4: 02150G*AD0; Class A-5: 02150G*AE8; Class A-6: 02150G*AF5; Class A-7: 02150G*AG3; Class A-8: 02150G*AH1; Class A-9: 02150G*AK4; Class A-10: 02150G*AL2; Class A-11: 02150G*AM0; Class A-12: 02150G*AN8; Class A-13: 02150G*AP3; Class A-14: 02150G*AQ1; Class A-15: 02150G*AR9; Class A-16: 02150G*AS7; Class A-17: 02150G*AT5; Class A-18: 02150G*AU2; Class A-19: 02150G*AV0; Class A-20: 02150G*AW8; Class A-21: 02150G*AX6; Class A-22: 02150G*AY4; Class A-23: 02150G*AZ1; Class A-24: 02150G*BA5; Class A-25: 02150G*BB3; Class A-26: 02150G*BC1; Class A-27: 02150G*BD9; Class A-28: 02150G*BE7; Class A-29: 02150G*BF4; Class A-30: 02150G*BG2; Class A-31: 02150G*BH0; Class A-32: 02150G*BJ6; Class A-33: 02150G*BK3; Class A-34: 02150G*BL1; Class A-35: 02150G*BM9; Class A-36: 02150G*BN7; Class A-37: 02150G*BP2; Class A-38: 02150G*BQ0; Class A-39: 02150G*BR8; Class A-40: 02150G*BS6; Class A-41: 02150G*BT4; Class A-42: 02150G*BU1; Class A-43: 02150G*BV9; Class A-44: 02150G*BW7; Class A-45: 02150G*BX5; Class A-46: 02150G*BY3; Class A-47: 02150G*BZ0; Class A-48:
02150G*CA4; Class A-49: 02150G*CB2; Class A-50: 02150G*CC0; Class A-51: 02150G*CD8; Class A-52: 02150G*CE6; Class A-53: 02150G*CF3; Class A-54: 02150G*CG1; Class A-55: 02150G*CH9; Class A-56: 02150G*CJ5; Class A-57: 02150G*CK2; Class A-58: 02150G*CL0; Class A-59: 02150G*CM8; Class A-60: 02150G*CN6; Class A-61: 02150G*CP1; Class A-62: 02150G*CQ9; Class A-R: 02150G*AJ7; Class A-R: 02150G*AJ7; Class X: 02150G*CR7; Class PO: 02150G*CS5; Class M: 02150G*CT3; Class B-1: 02150G*CU0; Class B-2: 02150G*CV8; Class B-3: 02150G*CW6; Class B-4: 02150G*CX4; Class B-5: 02150G*CY2 Startup/Issue Date: 03/30/2007 CWALT 2007-11T1 MASTER REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class A-1: 02150G*AA6; Class A-2: 02150G*AB4; Class A-3: 02150G*AC2; Class A-4: 02150G*AD0; Class A-5: 02150G*AE8; Class A-6: 02150G*AF5; Class A-7: 02150G*AG3; Class A-8: 02150G*AH1; Class A-9: 02150G*AK4; Class A-10: 02150G*AL2; Class A-11: 02150G*AM0; Class A-12: 02150G*AN8; Class A-13: 02150G*AP3; Class A-14: 02150G*AQ1; Class A-15: 02150G*AR9; Class A-16: 02150G*AS7; Class A-17: 02150G*AT5; Class A-18: 02150G*AU2; Class A-19: 02150G*AV0; Class A-20: 02150G*AW8; Class A-21: 02150G*AX6; Class A-22: 02150G*AY4; Class A-23: 02150G*AZ1; Class A-24: 02150G*BA5; Class A-25: 02150G*BB3; Class A-26: 02150G*BC1; Class A-27: 02150G*BD9; Class A-28: 02150G*BE7; Class A-29: 02150G*BF4; Class A-30: 02150G*BG2; Class A-31: 02150G*BH0; Class A-32: 02150G*BJ6; Class A-33: 02150G*BK3; Class A-34: 02150G*BL1; Class A-35: 02150G*BM9; Class A-36: 02150G*BN7; Class A-37: 02150G*BP2; Class A-38: 02150G*BQ0; Class A-39: 02150G*BR8; Class A-40: 02150G*BS6; Class A-41: 02150G*BT4; Class A-42: 02150G*BU1; Class A-43: 02150G*BV9; Class A-44: 02150G*BW7; Class A-45: 02150G*BX5; Class A-46: 02150G*BY3; Class A-47:
02150G*BZ0; Class A-48: 02150G*CA4; Class A-49: 02150G*CB2; Class A-50: 02150G*CC0; Class A-51: 02150G*CD8; Class A-52: 02150G*CE6; Class A-53: 02150G*CF3; Class A-54: 02150G*CG1; Class A-55: 02150G*CH9; Class A-56: 02150G*CJ5; Class A-57: 02150G*CK2; Class A-58: 02150G*CL0; Class A-59: 02150G*CM8; Class A-60: 02150G*CN6; Class A-61: 02150G*CP1; Class A-62: 02150G*CQ9; Class A-R: 02150G*AJ7; Class A-R: 02150G*AJ7; Class X: 02150G*CR7; Class PO: 02150G*CS5; Class M: 02150G*CT3; Class B-1: 02150G*CU0; Class B-2: 02150G*CV8; Class B-3: 02150G*CW6; Class B-4: 02150G*CX4; Class B-5: 02150G*CY2 Startup/Issue Date: 03/30/2007 CWALT 2007-12T1, MASTER REMIC Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class A-1: 02150L*AA5; Class A-2: 02150L*AB3; Class A-3: 02150L*AC1; Class A-4: 02150L*AD9; Class A-5: 02150L*AE7; Class A-6: 02150L*AF4; Class A-7: 02150L*AG2; Class A-8: 02150L*AH0; Class A-9: 02150L*AJ6; Class A-10: 02150L*AK3; Class A-11: 02150L*AL1; Class A-12: 02150L*AM9; Class A-13: 02150L*AN7; Class A-14: 02150L*AP2; Class A-15: 02150L*AQ0; Class A-16: 02150L*AR8; Class A-17: 02150L*AS6; Class A-18: 02150L*BC0; Class A-19: 02150L*BD8; Class A-20: 02150L*BE6; Class A-21: 02150L*BF3; Class A-22: 02150L*BG1; Class A-23: 02150L*BH9; Class A-24: 02150L*BJ5; Class A-25: 02150L*BK2; Class A-26: 02150L*BL0; Class A-27: 02150L*BM8; Class A-28: 02150L*BN6; Class A-29: 02150L*BP1; Class A-30: 02150L*BQ9; Class A-31: 02150L*BR7; Class A-32: 02150L*BS5; Class A-33: 02150L*BT3; Class A-34: 02150L*BU0; Class A-35: 02150L*BV8; Class A-36: 02150L*BW6; Class A-37: 02150L*BX4; Class A-38: 02150L*BY2; Class A-39: 02150L*BZ9; Class A-40: 02150L*CA3; Class A-41: 02150L*CB1; Class A-42: 02150L*CC9; Class A-43: 02150L*CD7; Class A-44: 02150L*CE5; Class A-45: 02150L*CF2; Class A-46: 02150L*CG0; Class A-47: 02150L*CH8; Class A-R: Publication 938 (October 2007)
02150L*AV9; Class A-R: 02150L*AV9; Class X: 02150L*AT4; Class PO: 02150L*AU1; Class M-1: 02150L*AW7; Class M-2: 02150L*CJ4; Class M-3: 02150L*CK1; Class M-4: 02150L*CL9; Class M-5: 02150L*CM7; Class B-1: 02150L*AX5; Class B-2: 02150L*AY3; Class B-3: 02150L*AZ0; Class B-4: 02150L*BA4; Class B-5: 02150L*BB2 Startup/Issue Date: 04/30/2007 CWALT 2007-12T1, SUBSIDIARY REMIC Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class A-1: 02150L*AA5; Class A-2: 02150L*AB3; Class A-3: 02150L*AC1; Class A-4: 02150L*AD9; Class A-5: 02150L*AE7; Class A-6: 02150L*AF4; Class A-7: 02150L*AG2; Class A-8: 02150L*AH0; Class A-9: 02150L*AJ6; Class A-10: 02150L*AK3; Class A-11: 02150L*AL1; Class A-12: 02150L*AM9; Class A-13: 02150L*AN7; Class A-14: 02150L*AP2; Class A-15: 02150L*AQ0; Class A-16: 02150L*AR8; Class A-17: 02150L*AS6; Class A-18: 02150L*BC0; Class A-19: 02150L*BD8; Class A-20: 02150L*BE6; Class A-21: 02150L*BF3; Class A-22: 02150L*BG1; Class A-23: 02150L*BH9; Class A-24: 02150L*BJ5; Class A-25: 02150L*BK2; Class A-26: 02150L*BL0; Class A-27: 02150L*BM8; Class A-28: 02150L*BN6; Class A-29: 02150L*BP1; Class A-30: 02150L*BQ9; Class A-31: 02150L*BR7; Class A-32: 02150L*BS5; Class A-33: 02150L*BT3; Class A-34: 02150L*BU0; Class A-35: 02150L*BV8; Class A-36: 02150L*BW6; Class A-37: 02150L*BX4; Class A-38: 02150L*BY2; Class A-39: 02150L*BZ9; Class A-40: 02150L*CA3; Class A-41: 02150L*CB1; Class A-42: 02150L*CC9; Class A-43: 02150L*CD7; Class A-44: 02150L*CE5; Class A-45: 02150L*CF2; Class A-46: 02150L*CG0; Class A-47: 02150L*CH8; Class A-R: 02150L*AV9; Class A-R: 02150L*AV9; Class X: 02150L*AT4; Class PO: 02150L*AU1; Class M-1: 02150L*AW7; Class M-2: 02150L*CJ4; Class M-3: 02150L*CK1; Class M-4: 02150L*CL9; Class M-5: 02150L*CM7; Class B-1: 02150L*AX5; Class B-2: 02150L*AY3; Class B-3: 02150L*AZ0; Class B-4: Publication 938 (October 2007)
02150L*BA4; Class B-5: 02150L*BB2 Startup/Issue Date: 04/30/2007 CWALT 2007-HY2 LOWER TIER REMIC MATTHEW SABINO, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class 1-A: 02148L*AA0; Class 2-A: 02148L*AB8; Class A-R: 02148L*AJ1; Class A-R: 02148L*AJ1; Class M: 02148L*AC6; Class B-1: 02148L*AD4; Class B-2: 02148L*AE2; Class B-3: 02148L*AF9; Class B-4: 02148L*AG7; Class B-5: 02148L*AH5 Startup/Issue Date: 01/31/2007 CWALT 2007-HY2 MASTER REMIC MATTHEW SABINO, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class 1-A: 02148L*AA0; Class 2-A: 02148L*AB8; Class A-R: 02148L*AJ1; Class A-R: 02148L*AJ1; Class M: 02148L*AC6; Class B-1: 02148L*AD4; Class B-2: 02148L*AE2; Class B-3: 02148L*AF9; Class B-4: 02148L*AG7; Class B-5: 02148L*AH5 Startup/Issue Date: 01/31/2007 CWALT 2007-HY3 MASTER REMIC WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02148D*AA8; Class 1-A-2: 02148D*AB6; Class 2-A-1: 02148D*AC4; Class 2-A-2: 02148D*AD2; Class 3-A-1: 02148D*AE0; Class 3-A-2: 02148D*AF7; Class A-R: 02148D*AG5; Class A-R: 02148D*AG5; Class M-1: 02148D*AH3; Class M-2: 02148D*AJ9; Class M-3: 02148D*AK6; Class M-4: 02148D*AL4; Class M-5: 02148D*AM2; Class M-6: 02148D*AN0; Class M-7: 02148D*AP5; Class M-8: 02148D*AQ3; Class M-9: 02148D*AR1; Class M-10: 02148D*AS9; Class M-11: 02148D*AT7; Class 1-P: 02148D*AV2; Class 2-P: 02148D*AW0; Class 3-P: 02148D*AX8; Class C: 02148D*AU4 Startup/Issue Date: 02/28/2007 CWALT 2007-HY3 STRIP REMIC
WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02148D*AA8; Class 1-A-2: 02148D*AB6; Class 2-A-1: 02148D*AC4; Class 2-A-2: 02148D*AD2; Class 3-A-1: 02148D*AE0; Class 3-A-2: 02148D*AF7; Class A-R: 02148D*AG5; Class A-R: 02148D*AG5; Class M-1: 02148D*AH3; Class M-2: 02148D*AJ9; Class M-3: 02148D*AK6; Class M-4: 02148D*AL4; Class M-5: 02148D*AM2; Class M-6: 02148D*AN0; Class M-7: 02148D*AP5; Class M-8: 02148D*AQ3; Class M-9: 02148D*AR1; Class M-10: 02148D*AS9; Class M-11: 02148D*AT7; Class 1-P: 02148D*AV2; Class 2-P: 02148D*AW0; Class 3-P: 02148D*AX8; Class C: 02148D*AU4 Startup/Issue Date: 02/28/2007 CWALT 2007-HY3 SUB-WAC REMIC WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02148D*AA8; Class 1-A-2: 02148D*AB6; Class 2-A-1: 02148D*AC4; Class 2-A-2: 02148D*AD2; Class 3-A-1: 02148D*AE0; Class 3-A-2: 02148D*AF7; Class A-R: 02148D*AG5; Class A-R: 02148D*AG5; Class M-1: 02148D*AH3; Class M-2: 02148D*AJ9; Class M-3: 02148D*AK6; Class M-4: 02148D*AL4; Class M-5: 02148D*AM2; Class M-6: 02148D*AN0; Class M-7: 02148D*AP5; Class M-8: 02148D*AQ3; Class M-9: 02148D*AR1; Class M-10: 02148D*AS9; Class M-11: 02148D*AT7; Class 1-P: 02148D*AV2; Class 2-P: 02148D*AW0; Class 3-P: 02148D*AX8; Class C: 02148D*AU4 Startup/Issue Date: 02/28/2007 CWALT 2007-HY5R THE BANK OF NEW YORK, BONDHOLDER RELATIONS 101 BARCLAY ST 4 WEST New York, NY 10286 Tel: (800) 254-2826 CUSIP: Class : 02150W*AA1; Class : 02150W*AB9; Class : 02150W*AC7; Class : 02150W*AD5; Class : 02150W*AE3 Startup/Issue Date: 03/30/2007
CWALT 2007-J1 MASTER REMIC WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02149M*AA7; Class 1-A-2: 02149M*AB5; Class 1-A-3: 02149M*AC3; Class 1-A-4: 02149M*AD1; Class 1-A-5: 02149M*AE9; Class 1-A-6: 02149M*AF6; Class 1-A-7: 02149M*AG4; Class 1-A-8: 02149M*AH2; Class 1-A-9: 02149M*AJ8; Class 1-A-10: 02149M*AK5; Class 1-A-11: 02149M*AL3; Class 1-A-12: 02149M*AM1; Class 1-A-13: 02149M*CZ0; Class 1-A-14: 02149M*DA4; Class 1-A-15: 02149M*DB2; Class 2-A-1: 02149M*AP4; Class 2-A-2: 02149M*AQ2; Class 2-A-3: 02149M*AR0; Class 2-A-4: 02149M*AS8; Class 2-A-5: 02149M*AT6; Class 2-A-6: 02149M*AU3; Class 2-A-7: 02149M*AV1; Class 2-A-8: 02149M*AW9; Class 2-A-9: 02149M*AX7; Class 2-A-10: 02149M*AY5; Class 2-A-11: 02149M*AZ2; Class 2-A-12: 02149M*BA6; Class 2-A-13: 02149M*BB4; Class 2-A-14: 02149M*BC2; Class 2-A-15: 02149M*BD0; Class 2-A-16: 02149M*BE8; Class 2-A-17: 02149M*BF5; Class 2-A-18: 02149M*BG3; Class 2-A-19: 02149M*BH1; Class 2-A-20: 02149M*BJ7; Class 2-A-21: 02149M*BK4; Class 2-A-22: 02149M*BL2; Class 2-A-23: 02149M*BM0; Class 2-A-24: 02149M*BN8; Class 2-A-25: 02149M*BP3; Class 2-A-26: 02149M*BQ1; Class 2-A-27: 02149M*BR9; Class 2-A-28: 02149M*BS7; Class 2-A-29: 02149M*BT5; Class 2-A-30: 02149M*BU2; Class 2-A-31: 02149M*BV0; Class 2-A-32: 02149M*BW8; Class 2-A-33: 02149M*BX6; Class 2-A-34: 02149M*BY4; Class 2-A-35: 02149M*BZ1; Class 2-A-36: 02149M*CA5; Class 2-A-37: 02149M*DC0; Class 2-A-38: 02149M*DD8; Class 2-A-39: 02149M*DE6; Class 2-A-40: 02149M*DF3; Class 2-A-41: 02149M*DG1; Class 2-A-42: 02149M*DH9; Class 2-A-43: 02149M*DJ5; Class 2-A-44: 02149M*DK2; Class X: 02149M*AN9; Class PO: 02149M*CD9; Class A-R: 02149M*CC1; Class A-R: 02149M*CC1; Class M: 02149M*CE7; Class B-1: 02149M*CF4; Class B-2: 02149M*CG2; Class 3-A-1: 02149M*CH0; Class 3-A-2: 02149M*CJ6; Class 3-A-3: 02149M*CK3; Class 3-A-4: 02149M*CL1; Class 3-A-5: 02149M*CY3; Class 3-A-R: 02149M*CM9; Class 3-M-1: 02149M*CN7; Class 3-M-2: Page 117
02149M*CP2; Class 3-M-3: 02149M*CQ0; Class 3-B: 02149M*CR8; Class B-3: 02149M*CS6; Class B-4: 02149M*CT4; Class B-5: 02149M*CU1; Class 3-C: 02149M*CV9; Class P: 02149M*CW7; Class 3-P: 02149M*CX5 Startup/Issue Date: 02/28/2007 CWALT 2007-J1 STRIP REMIC WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02149M*AA7; Class 1-A-2: 02149M*AB5; Class 1-A-3: 02149M*AC3; Class 1-A-4: 02149M*AD1; Class 1-A-5: 02149M*AE9; Class 1-A-6: 02149M*AF6; Class 1-A-7: 02149M*AG4; Class 1-A-8: 02149M*AH2; Class 1-A-9: 02149M*AJ8; Class 1-A-10: 02149M*AK5; Class 1-A-11: 02149M*AL3; Class 1-A-12: 02149M*AM1; Class 1-A-13: 02149M*CZ0; Class 1-A-14: 02149M*DA4; Class 1-A-15: 02149M*DB2; Class 2-A-1: 02149M*AP4; Class 2-A-2: 02149M*AQ2; Class 2-A-3: 02149M*AR0; Class 2-A-4: 02149M*AS8; Class 2-A-5: 02149M*AT6; Class 2-A-6: 02149M*AU3; Class 2-A-7: 02149M*AV1; Class 2-A-8: 02149M*AW9; Class 2-A-9: 02149M*AX7; Class 2-A-10: 02149M*AY5; Class 2-A-11: 02149M*AZ2; Class 2-A-12: 02149M*BA6; Class 2-A-13: 02149M*BB4; Class 2-A-14: 02149M*BC2; Class 2-A-15: 02149M*BD0; Class 2-A-16: 02149M*BE8; Class 2-A-17: 02149M*BF5; Class 2-A-18: 02149M*BG3; Class 2-A-19: 02149M*BH1; Class 2-A-20: 02149M*BJ7; Class 2-A-21: 02149M*BK4; Class 2-A-22: 02149M*BL2; Class 2-A-23: 02149M*BM0; Class 2-A-24: 02149M*BN8; Class 2-A-25: 02149M*BP3; Class 2-A-26: 02149M*BQ1; Class 2-A-27: 02149M*BR9; Class 2-A-28: 02149M*BS7; Class 2-A-29: 02149M*BT5; Class 2-A-30: 02149M*BU2; Class 2-A-31: 02149M*BV0; Class 2-A-32: 02149M*BW8; Class 2-A-33: 02149M*BX6; Class 2-A-34: 02149M*BY4; Class 2-A-35: 02149M*BZ1; Class 2-A-36: 02149M*CA5; Class 2-A-37: 02149M*DC0; Class 2-A-38: 02149M*DD8; Class 2-A-39: 02149M*DE6; Class 2-A-40: 02149M*DF3; Class 2-A-41: 02149M*DG1; Class 2-A-42: 02149M*DH9; Class 2-A-43: 02149M*DJ5; Class 2-A-44: 02149M*DK2; Class X: 02149M*AN9; Class PO: 02149M*CD9; Class A-R: 02149M*CC1; Class A-R: 02149M*CC1; Class M: Page 118
02149M*CE7; Class B-1: 02149M*CF4; Class B-1: 02149M*CG2; Class 3-A-1: 02149M*CH0; Class 3-A-2: 02149M*CJ6; Class 3-A-3: 02149M*CK3; Class 3-A-4: 02149M*CL1; Class 3-A-5: 02149M*CY3; Class 3-A-R: 02149M*CM9; Class 3-M-1: 02149M*CN7; Class 3-M-2: 02149M*CP2; Class 3-M-3: 02149M*CQ0; Class 3-B: 02149M*CR8; Class B-3: 02149M*CS6; Class B-4: 02149M*CT4; Class B-5: 02149M*CU1; Class 3-C: 02149M*CV9; Class P: 02149M*CW7; Class 3-P: 02149M*CX5 Startup/Issue Date: 02/28/2007 CWALT 2007-J1 SWAP-IO REMIC WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02149M*AA7; Class 1-A-2: 02149M*AB5; Class 1-A-3: 02149M*AC3; Class 1-A-4: 02149M*AD1; Class 1-A-5: 02149M*AE9; Class 1-A-6: 02149M*AF6; Class 1-A-7: 02149M*AG4; Class 1-A-8: 02149M*AH2; Class 1-A-9: 02149M*AJ8; Class 1-A-10: 02149M*AK5; Class 1-A-11: 02149M*AL3; Class 1-A-12: 02149M*AM1; Class 1-A-13: 02149M*CZ0; Class 1-A-14: 02149M*DA4; Class 1-A-15: 02149M*DB2; Class 2-A-1: 02149M*AP4; Class 2-A-2: 02149M*AQ2; Class 2-A-3: 02149M*AR0; Class 2-A-4: 02149M*AS8; Class 2-A-5: 02149M*AT6; Class 2-A-6: 02149M*AU3; Class 2-A-7: 02149M*AV1; Class 2-A-8: 02149M*AW9; Class 2-A-9: 02149M*AX7; Class 2-A-10: 02149M*AY5; Class 2-A-11: 02149M*AZ2; Class 2-A-12: 02149M*BA6; Class 2-A-13: 02149M*BB4; Class 2-A-14: 02149M*BC2; Class 2-A-15: 02149M*BD0; Class 2-A-16: 02149M*BE8; Class 2-A-17: 02149M*BF5; Class 2-A-18: 02149M*BG3; Class 2-A-19: 02149M*BH1; Class 2-A-20: 02149M*BJ7; Class 2-A-21: 02149M*BK4; Class 2-A-22: 02149M*BL2; Class 2-A-23: 02149M*BM0; Class 2-A-24: 02149M*BN8; Class 2-A-25: 02149M*BP3; Class 2-A-26: 02149M*BQ1; Class 2-A-27: 02149M*BR9; Class 2-A-28: 02149M*BS7; Class 2-A-29: 02149M*BT5; Class 2-A-30: 02149M*BU2; Class 2-A-31: 02149M*BV0; Class 2-A-32: 02149M*BW8; Class 2-A-33: 02149M*BX6; Class 2-A-34: 02149M*BY4; Class 2-A-35: 02149M*BZ1; Class 2-A-36: 02149M*CA5; Class 2-A-37: 02149M*DC0;
Class 2-A-38: 02149M*DD8; Class 2-A-39: 02149M*DE6; Class 2-A-40: 02149M*DF3; Class 2-A-41: 02149M*DG1; Class 2-A-42: 02149M*DH9; Class 2-A-43: 02149M*DJ5; Class 2-A-44: 02149M*DK2; Class X: 02149M*AN9; Class PO: 02149M*CD9; Class A-R: 02149M*CC1; Class A-R: 02149M*CC1; Class M: 02149M*CE7; Class B-1: 02149M*CF4; Class B-2: 02149M*CG2; Class 3-A-1: 02149M*CH0; Class 3-A-2: 02149M*CJ6; Class 3-A-3: 02149M*CK3; Class 3-A-4: 02149M*CL1; Class 3-A-5: 02149M*CY3; Class 3-A-R: 02149M*CM9; Class 3-M-1: 02149M*CN7; Class 3-M-2: 02149M*CP2; Class 3-M-3: 02149M*CQ0; Class 3-B: 02149M*CR8; Class B-3: 02149M*CS6; Class B-4: 02149M*CT4; Class B-5: 02149M*CU1; Class 3-C: 02149M*CV9; Class P: 02149M*CW7; Class 3-P: 02149M*CX5 Startup/Issue Date: 02/28/2007 CWALT 2007-OA2 MASTER REMIC WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02149L*AA9; Class 1-A-2: 02149L*AB7; Class 1-A-3: 02149L*AC5; Class 2-A-1: 02149L*AE1; Class 2-A-2: 02149L*AF8; Class 2-A-3: 02149L*AG6; Class 1-X: 02149L*AD3; Class 2-X: 02149L*AH4; Class AR: 02149L*AJ0; Class AR: 02149L*AJ0; Class M-1: 02149L*AK7; Class M-2: 02149L*AL5; Class M-3: 02149L*AM3; Class M-4: 02149L*AN1; Class M-5: 02149L*AP6; Class M-6: 02149L*AQ4; Class M-7: 02149L*AR2; Class C: 02149L*AS0; Class 1-P: 02149L*AT8; Class 2-P: 02149L*AU5; Class R-X: 02149L*AV3 Startup/Issue Date: 02/15/2007 CWALT 2007-OA2 REMIC C WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02149L*AA9; Class 1-A-2: 02149L*AB7; Class 1-A-3: 02149L*AC5; Class 2-A-1: 02149L*AE1; Class 2-A-2: 02149L*AF8; Class 2-A-3: 02149L*AG6; Class 1-X: 02149L*AD3; Class 2-X: 02149L*AH4; Class AR: 02149L*AJ0; Class AR:
02149L*AJ0; Class M-1: 02149L*AK7; Class M-2: 02149L*AL5; Class M-3: 02149L*AM3; Class M-4: 02149L*AN1; Class M-5: 02149L*AP6; Class M-6: 02149L*AQ4; Class M-7: 02149L*AR2; Class C: 02149L*AS0; Class 1-P: 02149L*AT8; Class 2-P: 02149L*AU5; Class R-X: 02149L*AV3 Startup/Issue Date: 02/15/2007 CWALT 2007-OA2 REMIC 1 WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02149L*AA9; Class 1-A-2: 02149L*AB7; Class 1-A-3: 02149L*AC5; Class 2-A-1: 02149L*AE1; Class 2-A-2: 02149L*AF8; Class 2-A-3: 02149L*AG6; Class 1-X: 02149L*AD3; Class 2-X: 02149L*AH4; Class AR: 02149L*AJ0; Class AR: 02149L*AJ0; Class M-1: 02149L*AK7; Class M-2: 02149L*AL5; Class M-3: 02149L*AM3; Class M-4: 02149L*AN1; Class M-5: 02149L*AP6; Class M-6: 02149L*AQ4; Class M-7: 02149L*AR2; Class C: 02149L*AS0; Class 1-P: 02149L*AT8; Class 2-P: 02149L*AU5; Class R-X: 02149L*AV3 Startup/Issue Date: 02/15/2007 CWALT 2007-OA2 REMIC 1-P WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02149L*AA9; Class 1-A-2: 02149L*AB7; Class 1-A-3: 02149L*AC5; Class 2-A-1: 02149L*AE1; Class 2-A-2: 02149L*AF8; Class 2-A-3: 02149L*AG6; Class 1-X: 02149L*AD3; Class 2-X: 02149L*AH4; Class AR: 02149L*AJ0; Class AR: 02149L*AJ0; Class M-1: 02149L*AK7; Class M-2: 02149L*AL5; Class M-3: 02149L*AM3; Class M-4: 02149L*AN1; Class M-5: 02149L*AP6; Class M-6: 02149L*AQ4; Class M-7: 02149L*AR2; Class C: 02149L*AS0; Class 1-P: 02149L*AT8; Class 2-P: 02149L*AU5; Class R-X: 02149L*AV3 Startup/Issue Date: 02/15/2007 CWALT 2007-OA2 REMIC 2-P WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York Publication 938 (October 2007)
101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02149L*AA9; Class 1-A-2: 02149L*AB7; Class 1-A-3: 02149L*AC5; Class 2-A-1: 02149L*AE1; Class 2-A-2: 02149L*AF8; Class 2-A-3: 02149L*AG6; Class 1-X: 02149L*AD3; Class 2-X: 02149L*AH4; Class AR: 02149L*AJ0; Class AR: 02149L*AJ0; Class M-1: 02149L*AK7; Class M-2: 02149L*AL5; Class M-3: 02149L*AM3; Class M-4: 02149L*AN1; Class M-5: 02149L*AP6; Class M-6: 02149L*AQ4; Class M-7: 02149L*AR2; Class C: 02149L*AS0; Class 1-P: 02149L*AT8; Class 2-P: 02149L*AU5; Class R-X: 02149L*AV3 Startup/Issue Date: 02/15/2007 CWALT 2007-OA3 MASTER REMIC WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02150T*AA8; Class 1-A-2: 02150T*AB6; Class 1-A-3: 02150T*AC4; Class 2-A-1: 02150T*AD2; Class 2-A-2: 02150T*AE0; Class 2-A-3: 02150T*AF7; Class 1-X: 02150T*AG5; Class AR: 02150T*AJ9; Class AR: 02150T*AJ9; Class M-1: 02150T*AK6; Class M-2: 02150T*AL4; Class M-3: 02150T*AM2; Class M-4: 02150T*AN0; Class M-5: 02150T*AP5; Class M-6: 02150T*AQ3; Class M-7: 02150T*AR1; Class M-8: 02150T*AS9; Class M-9: 02150T*AT7; Class M-10: 02150T*AH3; Class C: 02150T*AU4; Class 1-P: 02150T*AV2; Class 2-P: 02150T*AW0 Startup/Issue Date: 02/28/2007 CWALT 2007-OA3 REMIC 1 WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02150T*AA8; Class 1-A-2: 02150T*AB6; Class 1-A-3: 02150T*AC4; Class 2-A-1: 02150T*AD2; Class 2-A-2: 02150T*AE0; Class 2-A-3: 02150T*AF7; Class 1-X: 02150T*AG5; Class AR: 02150T*AJ9; Class AR: 02150T*AJ9; Class M-1: 02150T*AK6; Class M-2: 02150T*AL4; Class M-3: 02150T*AM2; Class M-4: Publication 938 (October 2007)
02150T*AN0; Class M-5: 02150T*AP5; Class M-6: 02150T*AQ3; Class M-7: 02150T*AR1; Class M-8: 02150T*AS9; Class M-9: 02150T*AT7; Class M-10: 02150T*AH3; Class C: 02150T*AU4; Class 1-P: 02150T*AV2; Class 2-P: 02150T*AW0 Startup/Issue Date: 02/28/2007 CWALT 2007-OA3 REMIC 1-P WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02150T*AA8; Class 1-A-2: 02150T*AB6; Class 1-A-3: 02150T*AC4; Class 2-A-1: 02150T*AD2; Class 2-A-2: 02150T*AE0; Class 2-A-3: 02150T*AF7; Class 1-X: 02150T*AG5; Class AR: 02150T*AJ9; Class AR: 02150T*AJ9; Class M-1: 02150T*AK6; Class M-2: 02150T*AL4; Class M-3: 02150T*AM2; Class M-4: 02150T*AN0; Class M-5: 02150T*AP5; Class M-6: 02150T*AQ3; Class M-7: 02150T*AR1; Class M-8: 02150T*AS9; Class M-9: 02150T*AT7; Class M-10: 02150T*AH3; Class C: 02150T*AU4; Class 1-P: 02150T*AV2; Class 2-P: 02150T*AW0 Startup/Issue Date: 02/28/2007 CWALT 2007-OA3 REMIC 2-P WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay ST. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02150T*AA8; Class 1-A-2: 02150T*AB6; Class 1-A-3: 02150T*AC4; Class 2-A-1: 02150T*AD2; Class 2-A-2: 02150T*AE0; Class 2-A-3: 02150T*AF7; Class 1-X: 02150T*AG5; Class AR: 02150T*AJ9; Class AR: 02150T*AJ9; Class M-1: 02150T*AK6; Class M-2: 02150T*AL4; Class M-3: 02150T*AM2; Class M-4: 02150T*AN0; Class M-5: 02150T*AP5; Class M-6: 02150T*AQ3; Class M-7: 02150T*AR1; Class M-8: 02150T*AS9; Class M-9: 02150T*AT7; Class M-10: 02150T*AH3; Class C: 02150T*AU4; Class 1-P: 02150T*AV2; Class 2-P: 02150T*AW0 Startup/Issue Date: 02/28/2007 CWALT 2007-OA3 REMIC C WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York
101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 02150T*AA8; Class 1-A-2: 02150T*AB6; Class 1-A-3: 02150T*AC4; Class 2-A-1: 02150T*AD2; Class 2-A-2: 02150T*AE0; Class 2-A-3: 02150T*AF7; Class 1-X: 02150T*AG5; Class AR: 02150T*AJ9; Class AR: 02150T*AJ9; Class M-1: 02150T*AK6; Class M-2: 02150T*AL4; Class M-3: 02150T*AM2; Class M-4: 02150T*AN0; Class M-5: 02150T*AP5; Class M-6: 02150T*AQ3; Class M-7: 02150T*AR1; Class M-8: 02150T*AS9; Class M-9: 02150T*AT7; Class M-10: 02150T*AH3; Class C: 02150T*AU4; Class 1-P: 02150T*AV2; Class 2-P: 02150T*AW0 Startup/Issue Date: 02/28/2007 CWALT 2007-OA4 MASTER REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class A-1: 02150D*AA3; Class A-2: 02150D*AB1; Class A-3: 02150D*AC9; Class R: 02150D*AR6; Class R: 02150D*AR6; Class RC: 02150D*AS4; Class RC: 02150D*AS4; Class RX: 02150D*AT2; Class RX: 02150D*AT2; Class M-1: 02150D*AD7; Class M-2: 02150D*AE5; Class M-3: 02150D*AF2; Class M-4: 02150D*AG0; Class M-5: 02150D*AH8; Class M-6: 02150D*AJ4; Class M-7: 02150D*AK1; Class M-8: 02150D*AL9; Class M-9: 02150D*AM7; Class M-10: 02150D*AN5; Class CP: 02150D*AP0 Startup/Issue Date: 03/29/2007 CWALT 2007-OA4 REMIC 1 Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class A-1: 02150D*AA3; Class A-2: 02150D*AB1; Class A-3: 02150D*AC9; Class R: 02150D*AR6; Class R: 02150D*AR6; Class RC: 02150D*AS4; Class RC: 02150D*AS4; Class RX: 02150D*AT2; Class RX: 02150D*AT2; Class M-1: 02150D*AD7; Class M-2: 02150D*AE5; Class M-3: 02150D*AF2; Class M-4: 02150D*AG0; Class M-5:
02150D*AH8; Class M-6: 02150D*AJ4; Class M-7: 02150D*AK1; Class M-8: 02150D*AL9; Class M-9: 02150D*AM7; Class M-10: 02150D*AN5; Class CP: 02150D*AP0 Startup/Issue Date: 03/29/2007 CWALT 2007-OA4 REMIC CP Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class A-1: 02150D*AA3; Class A-2: 02150D*AB1; Class A-3: 02150D*AC9; Class R: 02150D*AR6; Class R: 02150D*AR6; Class RC: 02150D*AS4; Class RC: 02150D*AS4; Class RX: 02150D*AT2; Class RX: 02150D*AT2; Class M-1: 02150D*AD7; Class M-2: 02150D*AE5; Class M-3: 02150D*AF2; Class M-4: 02150D*AG0; Class M-5: 02150D*AH8; Class M-6: 02150D*AJ4; Class M-7: 02150D*AK1; Class M-8: 02150D*AL9; Class M-9: 02150D*AM7; Class M-10: 02150D*AN5; Class CP: 02150D*AP0 Startup/Issue Date: 03/29/2007 CWALT 2007-OA6, MASTER REMIC Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class A-1-A: 02150P*AA6; Class A-1-B: 02150P*AB4; Class A-2: 02150P*AC2; Class A-3: 02150P*AD0; Class A-R: 02150P*AE8; Class A-R: 02150P*AE8; Class M-1: 02150P*AF5; Class M-2: 02150P*AG3; Class M-3: 02150P*AH1; Class M-4: 02150P*AJ7; Class M-5: 02150P*AK4; Class M-6: 02150P*AL2; Class M-7: 02150P*AM0; Class M-8: 02150P*AN8; Class M-9: 02150P*AP3; Class C: 02150P*AQ1; Class P: 02150P*AR9 Startup/Issue Date: 04/30/2007 CWALT 2007-OA6, SUBSIDIARY REMIC Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class A-1-A: 02150P*AA6; Class A-1-B: 02150P*AB4; Class A-2: 02150P*AC2; Class A-3: 02150P*AD0; Class A-R: 02150P*AE8; Class A-R: Page 119
02150P*AE8; Class M-1: 02150P*AF5; Class M-2: 02150P*AG3; Class M-3: 02150P*AH1; Class M-4: 02150P*AJ7; Class M-5: 02150P*AK4; Class M-6: 02150P*AL2; Class M-7: 02150P*AM0; Class M-8: 02150P*AN8; Class M-9: 02150P*AP3; Class C: 02150P*AQ1; Class P: 02150P*AR9 Startup/Issue Date: 04/30/2007 CWALT 2007-OA7 MASTER REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class A-1-A: 126680*AA5; Class A-1-B: 126680*AB3; Class A-2-A: 126680*AD9; Class A-2-B: 126680*AE7; Class A-3: 126680*AF4; Class A-R: 126680*AS6; Class A-R: 126680*AS6; Class M-1: 126680*AH0; Class M-2: 126680*AJ6; Class M-3: 126680*AK3; Class M-4: 126680*AL1; Class M-5: 126680*AM9; Class M-6: 126680*AN7; Class M-7: 126680*AP2; Class M-8: 126680*AQ0; Class M-9: 126680*AR8; Class CP: 126680*AV9 Startup/Issue Date: 03/30/2007 CWALT 2007-OA7 SUBSIDIARY REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class A-1-A: 126680*AA5; Class A-1-B: 126680*AB3; Class A-2-A: 126680*AD9; Class A-2-B: 126680*AE7; Class A-3: 126680*AF4; Class A-R: 126680*AS6; Class A-R: 126680*AS6; Class M-1: 126680*AH0; Class M-2: 126680*AJ6; Class M-3: 126680*AK3; Class M-4: 126680*AL1; Class M-5: 126680*AM9; Class M-6: 126680*AN7; Class M-7: 126680*AP2; Class M-8: 126680*AQ0; Class M-9: 126680*AR8; Class CP: 126680*AV9 Startup/Issue Date: 03/30/2007 CWHEQ 2007-S1 MASTER REMIC WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595
CUSIP: Class A-1A: 12669R*AA5; Class A-1B: 12669R*AL1; Class A-2: 12669R*AB3; Class A-3: 12669R*AC1; Class A-4: 12669R*AD9; Class A-5: 12669R*AE7; Class A-6: 12669R*AF4 Startup/Issue Date: 02/28/2007 CWHEQ 2007-S1 SUBSIDIARY REMIC WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1A: 12669R*AA5; Class A-1B: 12669R*AL1; Class A-2: 12669R*AB3; Class A-3: 12669R*AC1; Class A-4: 12669R*AD9; Class A-5: 12669R*AE7; Class A-6: 12669R*AF4 Startup/Issue Date: 02/28/2007 CWHEQ 2007-S2 MASTER REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class A-1: 12670B*AA7; Class A-2: 12670B*AB5; Class A-3: 12670B*AC3; Class A-4 F: 12670B*AD1; Class A-4 V: 12670B*AL3; Class A-5 F: 12670B*AE9; Class A-5 V: 12670B*AM1; Class A-6: 12670B*AF6; Class A-R: 12670B*AJ8; Class A-R: 12670B*AJ8; Class P: 12670B*AH2; Class E-P: 12670B*AK5; Class C: 12670B*AG4 Startup/Issue Date: 03/30/2007 CWHEQ 2007-S2 SUBSIDIARY REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class A-1: 12670B*AA7; Class A-2: 12670B*AB5; Class A-3: 12670B*AC3; Class A-4 F: 12670B*AD1; Class A-4 V: 12670B*AL3; Class A-5 F: 12670B*AE9; Class A-5 V: 12670B*AM1; Class A-6: 12670B*AF6; Class A-R: 12670B*AJ8; Class A-R: 12670B*AJ8; Class P: 12670B*AH2; Class E-P: 12670B*AK5; Class C: 12670B*AG4 Startup/Issue Date: 03/30/2007 CWHEQ 2007-S3 MASTER REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York
101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class A-1: 12670H*AA4; Class A-2: 12670H*AB2; Class A-3: 12670H*AC0; Class A-R: 12670H*AF3; Class A-R: 12670H*AF3; Class P: 12670H*AE6; Class E-P: 12670H*AG1; Class C: 12670H*AD8 Startup/Issue Date: 03/30/2007 CWHEQ 2007-S3 SUBSIDIARY REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class A-1: 12670H*AA4; Class A-2: 12670H*AB2; Class A-3: 12670H*AC0; Class A-R: 12670H*AF3; Class A-R: 12670H*AF3; Class P: 12670H*AE6; Class E-P: 12670H*AG1; Class C: 12670H*AD8 Startup/Issue Date: 03/30/2007 CWMBS 2007-1 LOWER TIER REMIC MATTHEW SABINO, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class A-1: 170255*AA1; Class A-2: 170255*AL7; Class A-3: 170255*AM5; Class A-4: 170255*AN3; Class A-5: 170255*AP8; Class A-6: 170255*AQ6; Class A-7: 170255*AR4; Class A-8: 170255*AS2; Class A-9: 170255*AT0; Class A-10: 170255*AU7; Class A-11: 170255*AV5; Class A-12: 170255*AW3; Class A-13: 170255*AX1; Class X: 170255*AB9; Class PO: 170255*AC7; Class A-R: 170255*AD5; Class A-R: 170255*AD5; Class M: 170255*AE3; Class B-1: 170255*AF0; Class B-2: 170255*AG8; Class B-3: 170255*AH6; Class B-4: 170255*AJ2; Class B-5: 170255*AK9 Startup/Issue Date: 01/30/2007 CWMBS 2007-1 MASTER REMIC MATTHEW SABINO, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class A-1: 170255*AA1; Class A-2: 170255*AL7; Class A-3: 170255*AM5; Class A-4: 170255*AN3; Class A-5: 170255*AP8; Class A-6:
170255*AQ6; Class A-7: 170255*AR4; Class A-8: 170255*AS2; Class A-9: 170255*AT0; Class A-10: 170255*AU7; Class A-11: 170255*AV5; Class A-12: 170255*AW3; Class A-13: 170255*AX1; Class X: 170255*AB9; Class PO: 170255*AC7; Class A-R: 170255*AD5; Class A-R: 170255*AD5; Class M: 170255*AE3; Class B-1: 170255*AF0; Class B-2: 170255*AG8; Class B-3: 170255*AH6; Class B-4: 170255*AJ2; Class B-5: 170255*AK9 Startup/Issue Date: 01/30/2007 CWMBS 2007-2 MASTER REMIC MATTHEW SABINO, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class A-1: 12544C*AA9; Class A-2: 12544C*AB7; Class A-3: 12544C*AC5; Class A-4: 12544C*AD3; Class A-5: 12544C*AE1; Class A-6: 12544C*AF8; Class A-7: 12544C*AG6; Class A-8: 12544C*AH4; Class A-9: 12544C*AJ0; Class A-10: 12544C*AK7; Class A-11: 12544C*AL5; Class A-12: 12544C*AM3; Class A-13: 12544C*AN1; Class A-14: 12544C*AP6; Class A-15: 12544C*AQ4; Class A-16: 12544C*AR2; Class A-17: 12544C*AS0; Class A-18: 12544C*AT8; Class A-19: 12544C*AU5; Class A-20: 12544C*AV3; Class A-21: 12544C*AW1; Class A-22: 12544C*AX9; Class X: 12544C*AY7; Class PO: 12544C*AZ4; Class A-R: 12544C*BA8; Class A-R: 12544C*BA8; Class M: 12544C*BB6; Class B-1: 12544C*BC4; Class B-2: 12544C*BD2; Class B-3: 12544C*BE0; Class B-4: 12544C*BF7; Class B-5: 12544C*BG5 Startup/Issue Date: 01/30/2007 CWMBS 2007-2 SUBSIDIARY REMIC MATTHEW SABINO, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class A-1: 12544C*AA9; Class A-2: 12544C*AB7; Class A-3: 12544C*AC5; Class A-4: 12544C*AD3; Class A-5: 12544C*AE1; Class A-6: 12544C*AF8; Class A-7: 12544C*AG6; Class A-8: 12544C*AH4; Class A-9: 12544C*AJ0; Class A-10: 12544C*AK7; Class A-11: Publication 938 (October 2007)
Page 120
12544C*AL5; Class A-12: 12544C*AM3; Class A-13: 12544C*AN1; Class A-14: 12544C*AP6; Class A-15: 12544C*AQ4; Class A-16: 12544C*AR2; Class A-17: 12544C*AS0; Class A-18: 12544C*AT8; Class A-19: 12544C*AU5; Class A-20: 12544C*AV3; Class A-21: 12544C*AW1; Class A-22: 12544C*AX9; Class X: 12544C*AY7; Class PO: 12544C*AZ4; Class A-R: 12544C*BA8; Class A-R: 12544C*BA8; Class M: 12544C*BB6; Class B-1: 12544C*BC4; Class B-2: 12544C*BD2; Class B-3: 12544C*BE0; Class B-4: 12544C*BF7; Class B-5: 12544C*BG5 Startup/Issue Date: 01/30/2007 CWMBS 2007-3 LOWER TIER REMIC WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 12543R*AA7; Class A-2: 12543R*AB5; Class A-3: 12543R*AC3; Class A-4: 12543R*AD1; Class A-5: 12543R*AE9; Class A-6: 12543R*AF6; Class A-7: 12543R*AG4; Class A-8: 12543R*AH2; Class A-9: 12543R*AJ8; Class A-10: 12543R*AK5; Class A-11: 12543R*AL3; Class A-12: 12543R*AM1; Class A-13: 12543R*AN9 Startup/Issue Date: 02/27/2007 CWMBS 2007-3 MASTER REMIC WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class A-1: 12543R*AA7; Class A-2: 12543R*AB5; Class A-3: 12543R*AC3; Class A-4: 12543R*AD1; Class A-5: 12543R*AE9; Class A-6: 12543R*AF6; Class A-7: 12543R*AG4; Class A-8: 12543R*AH2; Class A-9: 12543R*AJ8; Class A-10: 12543R*AK5; Class A-11: 12543R*AL3; Class A-12: 12543R*AM1; Class A-13: 12543R*AN9 Startup/Issue Date: 02/27/2007 CWMBS 2007-4 LOWER TIER REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314
CUSIP: Class 1-A-1: 12544R*AA6; Class 1-A-2: 12544R*AB4; Class 1-A-3: 12544R*AC2; Class 1-A-4: 12544R*AD0; Class 1-A-5: 12544R*AE8; Class 1-A-6: 12544R*AF5; Class 1-A-7: 12544R*AG3; Class 1-A-8: 12544R*AH1; Class 1-A-9: 12544R*AJ7; Class 1-A-10: 12544R*AK4; Class 1-A-11: 12544R*AL2; Class 1-A-12: 12544R*AM0; Class 1-A-13: 12544R*AN8; Class 1-A-14: 12544R*AP3; Class 1-A-15: 12544R*AQ1; Class 1-A-16: 12544R*AR9; Class 1-A-17: 12544R*AS7; Class 1-A-18: 12544R*AT5; Class 1-A-19: 12544R*AU2; Class 1-A-20: 12544R*AV0; Class 1-A-21: 12544R*AW8; Class 1-A-22: 12544R*AX6; Class 1-A-23: 12544R*AY4; Class 1-A-24: 12544R*AZ1; Class 1-A-25: 12544R*BA5; Class 1-A-26: 12544R*BB3; Class 1-A-27: 12544R*BC1; Class 1-A-28: 12544R*BD9; Class 1-A-29: 12544R*BE7; Class 1-A-30: 12544R*BF4; Class 1-A-31: 12544R*BG2; Class 1-A-32: 12544R*BH0; Class 1-A-33: 12544R*BJ6; Class 1-A-34: 12544R*BK3; Class 1-A-35: 12544R*BL1; Class 1-A-36: 12544R*BM9; Class 1-A-37: 12544R*BN7; Class 1-A-38: 12544R*BP2; Class 1-A-39: 12544R*BQ0; Class 1-A-40: 12544R*BR8; Class 1-A-41: 12544R*BS6; Class 1-A-42: 12544R*BT4; Class 1-A-43: 12544R*BU1; Class 1-A-44: 12544R*BV9; Class 1-A-45: 12544R*BW7; Class 1-A-46: 12544R*BX5; Class 1-A-47: 12544R*BY3; Class 1-A-48: 12544R*BZ0; Class 1-A-49: 12544R*CA4; Class 1-A-50: 12544R*CB2; Class 1-A-51: 12544R*CC0; Class 1-A-52: 12544R*CD8; Class 1-A-53: 12544R*CE6; Class 1-A-54: 12544R*CF3; Class 1-A-55: 12544R*CG1; Class 1-A-56: 12544R*CH9; Class 1-A-57: 12544R*CJ5; Class 1-A-58: 12544R*CK2; Class 1-A-59: 12544R*CL0; Class 1-A-60: 12544R*CM8; Class 1-A-61: 12544R*CN6; Class 1-A-62: 12544R*CP1; Class 1-A-63: 12544R*CQ9; Class 1-A-64: 12544R*CR7; Class 1-A-65: 12544R*CS5; Class 1-A-66: 12544R*CT3; Class 1-A-67: 12544R*CU0; Class 1-A-68: 12544R*CV8; Class 1-A-69: 12544R*CW6; Class 1-A-70: 12544R*CX4; Class 1-A-71: 12544R*DH8; Class 1-A-72: 12544R*DJ4; Class 1-A-73: 12544R*DK1; Class 1-A-74: 12544R*DL9; Class 1-A-75: 12544R*DM7; Class X: 12544R*CY2; Class PO: 12544R*CZ9; Class A-R: 12544R*DA3; Class A-R: 12544R*DA3; Class M-1: 12544R*DB1; Class M-2: 12544R*DN5; Class M-3: 12544R*DP0; Class B-1:
12544R*DC9; Class B-2: 12544R*DD7; Class B-3: 12544R*DE5; Class B-4: 12544R*DF2; Class B-5: 12544R*DG0 Startup/Issue Date: 03/30/2007 CWMBS 2007-4 MASTER REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class 1-A-1: 12544R*AA6; Class 1-A-2: 12544R*AB4; Class 1-A-3: 12544R*AC2; Class 1-A-4: 12544R*AD0; Class 1-A-5: 12544R*AE8; Class 1-A-6: 12544R*AF5; Class 1-A-7: 12544R*AG3; Class 1-A-8: 12544R*AH1; Class 1-A-9: 12544R*AJ7; Class 1-A-10: 12544R*AK4; Class 1-A-11: 12544R*AL2; Class 1-A-12: 12544R*AM0; Class 1-A-13: 12544R*AN8; Class 1-A-14: 12544R*AP3; Class 1-A-15: 12544R*AQ1; Class 1-A-16: 12544R*AR9; Class 1-A-17: 12544R*AS7; Class 1-A-18: 12544R*AT5; Class 1-A-19: 12544R*AU2; Class 1-A-20: 12544R*AV0; Class 1-A-21: 12544R*AW8; Class 1-A-22: 12544R*AX6; Class 1-A-23: 12544R*AY4; Class 1-A-24: 12544R*AZ1; Class 1-A-25: 12544R*BA5; Class 1-A-26: 12544R*BB3; Class 1-A-27: 12544R*BC1; Class 1-A-28: 12544R*BD9; Class 1-A-29: 12544R*BE7; Class 1-A-30: 12544R*BF4; Class 1-A-31: 12544R*BG2; Class 1-A-32: 12544R*BH0; Class 1-A-33: 12544R*BJ6; Class 1-A-34: 12544R*BK3; Class 1-A-35: 12544R*BL1; Class 1-A-36: 12544R*BM9; Class 1-A-37: 12544R*BN7; Class 1-A-38: 12544R*BP2; Class 1-A-39: 12544R*BQ0; Class 1-A-40: 12544R*BR8; Class 1-A-41: 12544R*BS6; Class 1-A-42: 12544R*BT4; Class 1-A-43: 12544R*BU1; Class 1-A-44: 12544R*BV9; Class 1-A-45: 12544R*BW7; Class 1-A-46: 12544R*BX5; Class 1-A-47: 12544R*BY3; Class 1-A-48: 12544R*BZ0; Class 1-A-49: 12544R*CA4; Class 1-A-50: 12544R*CB2; Class 1-A-51: 12544R*CC0; Class 1-A-52: 12544R*CD8; Class 1-A-53: 12544R*CE6; Class 1-A-54: 12544R*CF3; Class 1-A-55: 12544R*CG1; Class 1-A-56: 12544R*CH9; Class 1-A-57: 12544R*CJ5; Class 1-A-58: 12544R*CK2; Class 1-A-59: 12544R*CL0; Class 1-A-60: 12544R*CM8; Class 1-A-61: 12544R*CN6; Class 1-A-62: 12544R*CP1; Class 1-A-63: 12544R*CQ9; Class 1-A-64: 12544R*CR7; Class 1-A-65: 12544R*CS5; Class 1-A-66: 12544R*CT3; Class 1-A-67: 12544R*CU0; Class
1-A-68: 12544R*CV8; Class 1-A-69: 12544R*CW6; Class 1-A-70: 12544R*CX4; Class 1-A-71: 12544R*DH8; Class 1-A-72: 12544R*DJ4; Class 1-A-73: 12544R*DK1; Class 1-A-74: 12544R*DL9; Class 1-A-75: 12544R*DM7; Class X: 12544R*CY2; Class PO: 12544R*CZ9; Class A-R: 12544R*DA3; Class A-R: 12544R*DA3; Class M-1: 12544R*DB1; Class M-2: 12544R*DN5; Class M-3: 12544R*DP0; Class B-1: 12544R*DC9; Class B-2: 12544R*DD7; Class B-3: 12544R*DE5; Class B-4: 12544R*DF2; Class B-5: 12544R*DG0 Startup/Issue Date: 03/30/2007 CWMBS 2007-5 LOWER TIER REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class A-1: 12544V*AA7; Class A-2: 12544V*AB5; Class A-3: 12544V*AC3; Class A-4: 12544V*AD1; Class A-5: 12544V*AE9; Class A-6: 12544V*AF6; Class A-7: 12544V*AG4; Class A-8: 12544V*AH2; Class A-9: 12544V*AJ8; Class A-10: 12544V*AK5; Class A-11: 12544V*AL3; Class A-12: 12544V*AM1; Class A-13: 12544V*AN9; Class A-14: 12544V*AP4; Class A-15: 12544V*AQ2; Class A-16: 12544V*AR0; Class A-17: 12544V*AS8; Class A-18: 12544V*AT6; Class A-19: 12544V*AU3; Class A-20: 12544V*AV1; Class A-21: 12544V*AW9; Class A-22: 12544V*AX7; Class A-23: 12544V*AY5; Class A-24: 12544V*AZ2; Class A-25: 12544V*BA6; Class A-26: 12544V*BB4; Class A-27: 12544V*BC2; Class A-28: 12544V*BD0; Class A-29: 12544V*BE8; Class A-30: 12544V*BF5; Class A-31: 12544V*BG3; Class A-32: 12544V*BH1; Class A-33: 12544V*BJ7; Class A-34: 12544V*BK4; Class A-35: 12544V*BL2; Class A-36: 12544V*BM0; Class A-37: 12544V*BN8; Class A-38: 12544V*BP3; Class A-39: 12544V*BQ1; Class A-40: 12544V*BR9; Class A-41: 12544V*BS7; Class A-42: 12544V*BT5; Class A-43: 12544V*BU2; Class A-44: 12544V*BV0; Class A-45: 12544V*BW8; Class A-46: 12544V*BX6; Class A-47: 12544V*BY4; Class A-48: 12544V*BZ1; Class A-49: 12544V*CL1; Class A-50: 12544V*CM9; Class A-51: 12544V*CN7; Class PO: 12544V*CB3; Page 121
Publication 938 (October 2007)
Class X: 12544V*CA5; Class A-R: 12544V*CC1; Class A-R: 12544V*CC1; Class M: 12544V*CE7; Class M-A: 12544V*CD9; Class B-1: 12544V*CF4; Class B-2: 12544V*CG2; Class B-3: 12544V*CH0; Class B-4: 12544V*CJ6; Class B-5: 12544V*CK3 Startup/Issue Date: 03/30/2007 CWMBS 2007-5 MASTER REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class A-1: 12544V*AA7; Class A-2: 12544V*AB5; Class A-3: 12544V*AC3; Class A-4: 12544V*AD1; Class A-5: 12544V*AE9; Class A-6: 12544V*AF6; Class A-7: 12544V*AG4; Class A-8: 12544V*AH2; Class A-9: 12544V*AJ8; Class A-10: 12544V*AK5; Class A-11: 12544V*AL3; Class A-12: 12544V*AM1; Class A-13: 12544V*AN9; Class A-14: 12544V*AP4; Class A-15: 12544V*AQ2; Class A-16: 12544V*AR0; Class A-17: 12544V*AS8; Class A-18: 12544V*AT6; Class A-19: 12544V*AU3; Class A-20: 12544V*AV1; Class A-21: 12544V*AW9; Class A-22: 12544V*AX7; Class A-23: 12544V*AY5; Class A-24: 12544V*AZ2; Class A-25: 12544V*BA6; Class A-26: 12544V*BB4; Class A-27: 12544V*BC2; Class A-28: 12544V*BD0; Class A-29: 12544V*BE8; Class A-30: 12544V*BF5; Class A-31: 12544V*BG3; Class A-32: 12544V*BH1; Class A-33: 12544V*BJ7; Class A-34: 12544V*BK4; Class A-35: 12544V*BL2; Class A-36: 12544V*BM0; Class A-37: 12544V*BN8; Class A-38: 12544V*BP3; Class A-39: 12544V*BQ1; Class A-40: 12544V*BR9; Class A-41: 12544V*BS7; Class A-42: 12544V*BT5; Class A-43: 12544V*BU2; Class A-44: 12544V*BV0; Class A-45: 12544V*BW8; Class A-46: 12544V*BX6; Class A-47: 12544V*BY4; Class A-48: 12544V*BZ1; Class A-49: 12544V*CL1; Class A-50: 12544V*CM9; Class A-51: 12544V*CN7; Class PO: 12544V*CB3; Class X: 12544V*CA5; Class A-R: 12544V*CC1; Class A-R: 12544V*CC1; Class M: 12544V*CE7; Class M-A: 12544V*CD9; Class B-1: 12544V*CF4; Class B-2: 12544V*CG2; Class B-3: 12544V*CH0; Class B-4: 12544V*CJ6; Class B-5: 12544V*CK3 Startup/Issue Date: 03/30/2007 Page 122
CWMBS 2007-6, LOWER TIER REMIC Michael Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class A-1: 125439*AA7; Class A-2: 125439*AB5; Class A-3: 125439*AC3; Class A-4: 125439*AD1; Class A-5: 125439*AE9; Class A-6: 125439*AF6; Class A-7: 125439*AG4; Class A-8: 125439*AH2; Class A-9: 125439*AJ8; Class A-10: 125439*AK5; Class A-11: 125439*AL3; Class A-12: 125439*AM1; Class A-13: 125439*AN9; Class A-14: 125439*AP4; Class A-15: 125439*AQ2; Class PO: 125439*AS8; Class X: 125439*AR0; Class A-R: 125439*AT6; Class A-R: 125439*AT6; Class M: 125439*AU3; Class B-1: 125439*AV1; Class B-2: 125439*AW9; Class B-3: 125439*AX7; Class B-4: 125439*AY5; Class B-5: 125439*AZ2 Startup/Issue Date: 04/27/2007 CWMBS 2007-6, MASTER REMIC Michael Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class A-1: 125439*AA7; Class A-2: 125439*AB5; Class A-3: 125439*AC3; Class A-4: 125439*AD1; Class A-5: 125439*AE9; Class A-6: 125439*AF6; Class A-7: 125439*AG4; Class A-8: 125439*AH2; Class A-9: 125439*AJ8; Class A-10: 125439*AK5; Class A-11: 125439*AL3; Class A-12: 125439*AM1; Class A-13: 125439*AN9; Class A-14: 125439*AP4; Class A-15: 125439*AQ2; Class PO: 125439*AS8; Class X: 125439*AR0; Class A-R: 125439*AT6; Class A-R: 125439*AT6; Class M: 125439*AU3; Class B-1: 125439*AV1; Class B-2: 125439*AW9; Class B-3: 125439*AX7; Class B-4: 125439*AY5; Class B-5: 125439*AZ2 Startup/Issue Date: 04/27/2007 CWMBS 2007-7, MASTER REMIC Michael Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class A-1: 12544T*AA2; Class A-2: 12544T*AB0; Class A-3: 12544T*AC8; Class A-4: 12544T*AD6; Class A-5: 12544T*AE4; Class A-6:
12544T*AF1; Class A-7: 12544T*AG9; Class A-8: 12544T*AH7; Class A-9: 12544T*AJ3; Class A-10: 12544T*AK0; Class A-11: 12544T*AL8; Class A-12: 12544T*AM6; Class A-13: 12544T*AN4; Class A-14: 12544T*AP9; Class A-15: 12544T*AQ7; Class A-16: 12544T*AR5; Class PO: 12544T*AS3; Class X: 12544T*AT1; Class A-R: 12544T*AU8; Class A-R: 12544T*AU8; Class M: 12544T*AV6; Class B-1: 12544T*AW4; Class B-2: 12544T*AX2; Class B-3: 12544T*AY0; Class B-4: 12544T*AZ7; Class B-5: 12544T*BA1 Startup/Issue Date: 04/27/2007 CWMBS 2007-HY1 LOWER TIER REMIC WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 12544E*AA5; Class 1-A-2: 12544E*AB3; Class 1-A-3: 12544E*AP2; Class 1-A-3X: 12544E*AQ0; Class 1-A-4: 12544E*AR8; Class 1-A-4X: 12544E*AS6; Class 1-A-5: 12544E*AT4; Class 1-A-6: 12544E*AU1; Class 1-A-7: 12544E*AV9; Class 1-A-8: 12544E*AW7; Class 1-A-9: 12544E*AX5; Class 1-A-10: 12544E*AY3; Class 1-A-11: 12544E*AZ0; Class 1-A-12: 12544E*BA4; Class 2-A-1: 12544E*AC1; Class 2-A-2: 12544E*AD9; Class A-R: 12544E*AE7; Class A-R: 12544E*AE7; Class M: 12544E*AF4; Class B-1: 12544E*AG2; Class B-2: 12544E*AH0; Class B-3: 12544E*AJ6; Class B-4: 12544E*AK3; Class B-5: 12544E*AL1; Class 1-P: 12544E*AM9; Class 2-P: 12544E*AN7 Startup/Issue Date: 02/28/2007 CWMBS 2007-HY1 MASTER REMIC WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 12544E*AA5; Class 1-A-2: 12544E*AB3; Class 1-A-3: 12544E*AP2; Class 1-A-3X: 12544E*AQ0; Class 1-A-4: 12544E*AR8; Class 1-A-4X: 12544E*AS6; Class 1-A-5: 12544E*AT4; Class 1-A-6: 12544E*AU1; Class 1-A-7: 12544E*AV9; Class 1-A-8: 12544E*AW7; Class 1-A-9: 12544E*AX5; Class 1-A-10: 12544E*AY3; Class 1-A-11:
12544E*AZ0; Class 1-A-12: 12544E*BA4; Class 2-A-1: 12544E*AC1; Class 2-A-2: 12544E*AD9; Class A-R: 12544E*AE7; Class A-R: 12544E*AE7; Class M: 12544E*AF4; Class B-1: 12544E*AG2; Class B-2: 12544E*AH0; Class B-3: 12544E*AJ6; Class B-4: 12544E*AK3; Class B-5: 12544E*AL1; Class 1-P: 12544E*AM9; Class 2-P: 12544E*AN7 Startup/Issue Date: 02/28/2007 CWMBS 2007-HY1 MIDDLE TIER REMIC WILLIAM HERRMANN, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-4595 CUSIP: Class 1-A-1: 12544E*AA5; Class 1-A-2: 12544E*AB3; Class 1-A-3: 12544E*AP2; Class 1-A-3X: 12544E*AQ0; Class 1-A-4: 12544E*AR8; Class 1-A-4X: 12544E*AS6; Class 1-A-5: 12544E*AT4; Class 1-A-6: 12544E*AU1; Class 1-A-7: 12544E*AV9; Class 1-A-8: 12544E*AW7; Class 1-A-9: 12544E*AX5; Class 1-A-10: 12544E*AY3; Class 1-A-11: 12544E*AZ0; Class 1-A-12: 12544E*BA4; Class 2-A-1: 12544E*AC1; Class 2-A-2: 12544E*AD9; Class A-R: 12544E*AE7; Class A-R: 12544E*AE7; Class M: 12544E*AF4; Class B-1: 12544E*AG2; Class B-2: 12544E*AH0; Class B-3: 12544E*AJ6; Class B-4: 12544E*AK3; Class B-5: 12544E*AL1; Class 1-P: 12544E*AM9; Class 2-P: 12544E*AN7 Startup/Issue Date: 02/28/2007 CWMBS 2007-HYB1 LOWER TIER REMIC MATTHEW SABINO, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class 1-A-1: 22239E*AA4; Class 1-A-2: 22239E*AB2; Class 1-A-IO: 22239E*AC0; Class 2-A-1: 22239E*AD8; Class 2-3-A2: 22239E*AY2; Class 2-A-IO: 22239E*AF3; Class 3-A-1: 22239E*AG1; Class 3-A-IO: 22239E*AJ5; Class 4-A-1: 22239E*AK2; Class 4-A-2: 22239E*AL0; Class 4-A-IO: 22239E*AM8; Class 5-A-1: 22239E*AV8; Class 5-A-2: 22239E*AW6; Class 5-A-IO: 22239E*AX4; Class A-R: 22239E*AU0; Class A-R: 22239E*AU0; Class M: 22239E*AN6; Class B-1: 22239E*AP1; Class B-2: 22239E*AQ9; Class B-3: Publication 938 (October 2007)
22239E*AR7; Class B-4: 22239E*AS5; Class B-5: 22239E*AT3 Startup/Issue Date: 01/30/2007 CWMBS 2007-HYB1 MASTER REMIC MATTHEW SABINO, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class 1-A-1: 22239E*AA4; Class 1-A-2: 22239E*AB2; Class 1-A-IO: 22239E*AC0; Class 2-A-1: 22239E*AD8; Class 2-3-A2: 22239E*AY2; Class 2-A-IO: 22239E*AF3; Class 3-A-1: 22239E*AG1; Class 3-A-IO: 22239E*AJ5; Class 4-A-1: 22239E*AK2; Class 4-A-2: 22239E*AL0; Class 4-A-IO: 22239E*AM8; Class 5-A-1: 22239E*AV8; Class 5-A-2: 22239E*AW6; Class 5-A-IO: 22239E*AX4; Class A-R: 22239E*AU0; Class A-R: 22239E*AU0; Class M: 22239E*AN6; Class B-1: 22239E*AP1; Class B-2: 22239E*AQ9; Class B-3: 22239E*AR7; Class B-4: 22239E*AS5; Class B-5: 22239E*AT3 Startup/Issue Date: 01/30/2007 CWMBS 2007-HYB1 MIDDLE TIER REMIC MATTHEW SABINO, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class 1-A-1: 22239E*AA4; Class 1-A-2: 22239E*AB2; Class 1-A-IO: 22239E*AC0; Class 2-A-1: 22239E*AD8; Class 2-3-A2: 22239E*AY2; Class 2-A-IO: 22239E*AF3; Class 3-A-1: 22239E*AG1; Class 3-A-IO: 22239E*AJ5; Class 4-A-1: 22239E*AK2; Class 4-A-2: 22239E*AL0; Class 4-A-IO: 22239E*AM8; Class 5-A-1: 22239E*AV8; Class 5-A-2: 22239E*AW6; Class 5-A-IO: 22239E*AX4; Class A-R: 22239E*AU0; Class A-R: 22239E*AU0; Class M: 22239E*AN6; Class B-1: 22239E*AP1; Class B-2: 22239E*AQ9; Class B-3: 22239E*AR7; Class B-4: 22239E*AS5; Class B-5: 22239E*AT3 Startup/Issue Date: 01/30/2007 CWMBS 2007-HYB2 LOWER TIER REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314
CUSIP: Class 1-A: 125438*AA9; Class 1-A-IO: 125438*AP6; Class 2-A-1: 125438*AD3; Class 2-A-2: 125438*AE1; Class 2-A-IO: 125438*AF8; Class 3-A-1: 125438*AB7; Class 3-A-2: 125438*AC5; Class 3-A-IO: 125438*AN1; Class 4-A-1: 125438*AQ4; Class 4-A-2: 125438*AR2; Class 4-A-IO: 125438*AS0; Class A-R: 125438*AT8; Class A-R: 125438*AT8; Class M: 125438*AG6; Class B-1: 125438*AH4; Class B-2: 125438*AJ0; Class B-3: 125438*AK7; Class B-4: 125438*AL5; Class B-5: 125438*AM3 Startup/Issue Date: 03/30/2007 CWMBS 2007-HYB2 MASTER REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class 1-A: 125438*AA9; Class 1-A-IO: 125438*AP6; Class 2-A-1: 125438*AD3; Class 2-A-2: 125438*AE1; Class 2-A-IO: 125438*AF8; Class 3-A-1: 125438*AB7; Class 3-A-2: 125438*AC5; Class 3-A-IO: 125438*AN1; Class 4-A-1: 125438*AQ4; Class 4-A-2: 125438*AR2; Class 4-A-IO: 125438*AS0; Class A-R: 125438*AT8; Class A-R: 125438*AT8; Class M: 125438*AG6; Class B-1: 125438*AH4; Class B-2: 125438*AJ0; Class B-3: 125438*AK7; Class B-4: 125438*AL5; Class B-5: 125438*AM3 Startup/Issue Date: 03/30/2007 CWMBS 2007-HYB2 MIDDLE TIER REMIC Michael Cerchio, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6314 CUSIP: Class 1-A: 125438*AA9; Class 1-A-IO: 125438*AP6; Class 2-A-1: 125438*AD3; Class 2-A-2: 125438*AE1; Class 2-A-IO: 125438*AF8; Class 3-A-1: 125438*AB7; Class 3-A-2: 125438*AC5; Class 3-A-IO: 125438*AN1; Class 4-A-1: 125438*AQ4; Class 4-A-2: 125438*AR2; Class 4-A-IO: 125438*AS0; Class A-R: 125438*AT8; Class A-R: 125438*AT8; Class M: 125438*AG6; Class B-1: 125438*AH4; Class B-2: 125438*AJ0; Class B-3: 125438*AK7; Class B-4: 125438*AL5; Class B-5: 125438*AM3 Startup/Issue Date: 03/30/2007
CWMBS 2007-HY3, LOWER TIER REMIC Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class 1-A-1: 12544W*AA5; Class 1-A-2: 12544W*AB3; Class 2-A-1: 12544W*AC1; Class 2-A-2: 12544W*AD9; Class 3-A-1: 12544W*AE7; Class 3-A-2: 12544W*AF4; Class 4-A-1: 12544W*AG2; Class 4-A-2: 12544W*AH0; Class A-R: 12544W*AJ6; Class A-R: 12544W*AJ6; Class M: 12544W*AK3; Class B-1: 12544W*AL1; Class B-2: 12544W*AM9; Class B-3: 12544W*AS8; Class B-4: 12544W*AT4; Class B-5: 12544W*AU1; Class 1-P: 12544W*AN7; Class 2-P: 12544W*AP2; Class 3-P: 12544W*AQ0; Class 4-P: 12544W*AR8; Class 2-A-3: 12544W*AV9; Class 2-A-4: 12544W*AW7; Class 2-A-5: 12544W*AX5; Class 2-A-6: 12544W*AY3; Class 2-A-7: 12544W*AZ0; Class 2-A-7X: 12544W*BA4; Class 2-A-8: 12544W*BB2; Class 3-A-3: 12544W*BC0; Class 3-A-3X: 12544W*BD8; Class 3-A-4: 12544W*BE6; Class 3-A-4X: 12544W*BF3; Class 3-A-5: 12544W*BG1; Class 3-A-5X: 12544W*BH9; Class 4-A-3: 12544W*BJ5; Class 4-A-3X: 12544W*BK2; Class 4-A-4: 12544W*BM8; Class 4-A-4X: 12544W*BN6; Class 4-A-5: 12544W*BP1; Class 4-A-5X: 12544W*BQ9 Startup/Issue Date: 04/30/2007 CWMBS 2007-HY3, MASTER REMIC Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class 1-A-1: 12544W*AA5; Class 1-A-2: 12544W*AB3; Class 2-A-1: 12544W*AC1; Class 2-A-2: 12544W*AD9; Class 3-A-1: 12544W*AE7; Class 3-A-2: 12544W*AF4; Class 4-A-1: 12544W*AG2; Class 4-A-2: 12544W*AH0; Class A-R: 12544W*AJ6; Class A-R: 12544W*AJ6; Class M: 12544W*AK3; Class B-1: 12544W*AL1; Class B-2: 12544W*AM9; Class B-3: 12544W*AS8; Class B-4: 12544W*AT4; Class B-5: 12544W*AU1; Class 1-P: 12544W*AN7; Class 2-P: 12544W*AP2; Class 3-P: 12544W*AQ0; Class 4-P: 12544W*AR8; Class 2-A-3: 12544W*AV9; Class 2-A-4: 12544W*AW7; Class 2-A-5: 12544W*AX5; Class 2-A-6: 12544W*AY3; Class 2-A-7:
12544W*AZ0; Class 2-A-7X: 12544W*BA4; Class 2-A-8: 12544W*BB2; Class 3-A-3: 12544W*BC0; Class 3-A-3X: 12544W*BD8; Class 3-A-4: 12544W*BE6; Class 3-A-4X: 12544W*BF3; Class 3-A-5: 12544W*BG1; Class 3-A-5X: 12544W*BH9; Class 4-A-3: 12544W*BJ5; Class 4-A-3X: 12544W*BK2; Class 4-A-4: 12544W*BM8; Class 4-A-4X: 12544W*BN6; Class 4-A-5: 12544W*BP1; Class 4-A-5X: 12544W*BQ9 Startup/Issue Date: 04/30/2007 CWMBS 2007-HY3, MIDDLE TIER REMIC Michelle Penson, Vice President C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-3087 CUSIP: Class 1-A-1: 12544W*AA5; Class 1-A-2: 12544W*AB3; Class 2-A-1: 12544W*AC1; Class 2-A-2: 12544W*AD9; Class 3-A-1: 12544W*AE7; Class 3-A-2: 12544W*AF4; Class 4-A-1: 12544W*AG2; Class 4-A-2: 12544W*AH0; Class A-R: 12544W*AJ6; Class A-R: 12544W*AJ6; Class M: 12544W*AK3; Class B-1: 12544W*AL1; Class B-2: 12544W*AM9; Class B-3: 12544W*AS8; Class B-4: 12544W*AT4; Class B-5: 12544W*AU1; Class 1-P: 12544W*AN7; Class 2-P: 12544W*AP2; Class 3-P: 12544W*AQ0; Class 4-P: 12544W*AR8; Class 2-A-3: 12544W*AV9; Class 2-A-4: 12544W*AW7; Class 2-A-5: 12544W*AX5; Class 2-A-6: 12544W*AY3; Class 2-A-7: 12544W*AZ0; Class 2-A-7X: 12544W*BA4; Class 2-A-8: 12544W*BB2; Class 3-A-3: 12544W*BC0; Class 3-A-3X: 12544W*BD8; Class 3-A-4: 12544W*BE6; Class 3-A-4X: 12544W*BF3; Class 3-A-5: 12544W*BG1; Class 3-A-5X: 12544W*BH9; Class 4-A-3: 12544W*BJ5; Class 4-A-3X: 12544W*BK2; Class 4-A-4: 12544W*BM8; Class 4-A-4X: 12544W*BN6; Class 4-A-5: 12544W*BP1; Class 4-A-5X: 12544W*BQ9 Startup/Issue Date: 04/30/2007 CWMBS 2007-J1 MASTER REMIC MATTHEW SABINO, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class 1-A-1: 12669M*AA6; Class 2-A-1: 12669M*AB4; Class X: 12669M*AC2; Class PO: 12669M*AD0; Class A-R: 12669M*AE8; Class A-R: 12669M*AE8; Class M: Page 123
Publication 938 (October 2007)
12669M*AF5; Class B-1: 12669M*AG3; Class B-2: 12669M*AH1; Class B-3: 12669M*AJ7; Class B-4: 12669M*AK4; Class B-5: 12669M*AL2; Class P: 12669M*AM0 Startup/Issue Date: 01/30/2007 CWMBS 2007-J1 SUBSIDIARY REMIC MATTHEW SABINO, Assistant Treasurer C/O The Bank of New York 101 Barclay St. 4W New York, NY 10286 Tel: (212) 815-6093 CUSIP: Class 1-A-1: 12669M*AA6; Class 2-A-2: 12669M*AB4; Class X: 12669M*AC2; Class PO: 12669M*AD0; Class A-R: 12669M*AE8; Class A-R: 12669M*AE8; Class M: 12669M*AF5; Class B-1: 12669M*AG3; Class B-2: 12669M*AH1; Class B-3: 12669M*AJ7; Class B-4: 12669M*AK4; Class B-5: 12669M*AL2; Class P: 12669M*AM0 Startup/Issue Date: 01/30/2007 DBARN Net Interest Margin Series 2007-AR2N Notes James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class N-1: 23303N*AA3; Class N-2: 23303N*AB1; Class N-3: 23303N*AC9 Startup/Issue Date: 04/23/2007 DBARN Net Interest Margin Series 2007-OA2N Notes James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class N-1: 23304D*AA4; Class N-2: 23304D*AB2; Class N-3: 23304D*AC0; Class N-4: 23304D*AD8 Startup/Issue Date: 04/23/2007 DBARN Net Interest Margin 2007-QO2N June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class N-1: 23303Y*AA9; Class N-1 (REG S): G26909*AA2; Class N-2: 23303Y*AB7; Class N-2 (REG S): G26909*AB0; Class N-3: 23303Y*AC5; Class N-3 (REG S): G26909*AC8; Class N-4: 23303Y*AD3; Class N-4 (REG S): Page 124
G26909*AD6; Class PREFERENCE SHARE: 111215*436 Startup/Issue Date: 03/22/2007 DSLA NIM CI-4 CORP. Series 2007-AR1 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class N-1: 23334F*AA3; Class N-2: 23334F*AB1; Class N-3: 23334M*AA8; Class N-4: 23334M*AB6 Startup/Issue Date: 04/11/2007 Educational Loan Company Trust I Benjamin Abedine, Managing Director, Lord Securities Corporation, as issuer administrator 48 Wall Street 27th Floor New York, NY 10005 Tel: CUSIP: Class SERIES 2006-1 A-3: 28148V*AD7 Startup/Issue Date: 06/14/2007 2007-037 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class FA: 31396V*TR9; Class SA: 31396V*TS7; Class BP(3): 31396V*TT5; Class DP(3): 31396V*TU2; Class EP(3): 31396V*TV0; Class CP: 31396V*TW8; Class CZ: 31396V*TX6; Class KO(3): 31396V*TY4; Class KF(3): 31396V*TZ1; Class KT(3): 31396V*UA4; Class KZ: 31396V*UB2; Class TZ: 31396V*UC0; Class ZT: 31396V*UD8; Class FB: 31396V*UE6; Class SB: 31396V*UF3; Class AF: 31396V*UG1; Class AS: 31396V*UH9; Class RL: 31396V*UK2 Startup/Issue Date: 04/30/2007 2007-037 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class FA: 31396V*TR9; Class SA: 31396V*TS7; Class BP(3): 31396V*TT5; Class DP(3): 31396V*TU2; Class EP(3): 31396V*TV0; Class CP: 31396V*TW8; Class CZ: 31396V*TX6; Class KO(3): 31396V*TY4; Class KF(3): 31396V*TZ1; Class KT(3): 31396V*UA4; Class KZ: 31396V*UB2; Class TZ: 31396V*UC0; Class ZT: 31396V*UD8; Class FB: 31396V*UE6; Class SB:
31396V*UF3; Class AF: 31396V*UG1; Class AS: 31396V*UH9; Class R: 31396V*UJ5 Startup/Issue Date: 04/30/2007 2007-038 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class AO: 31396V*W87; Class FA: 31396V*W95; Class FB: 31396V*X29; Class SA: 31396V*X37; Class SB: 31396V*X45; Class A: 31396V*X52; Class AI: 31396V*X60; Class PO: 31396V*X78; Class B: 31396V*X86; Class ZB: 31396V*X94; Class C: 31396V*Y28; Class FC: 31396V*Y36; Class SC: 31396V*Y44; Class ZC: 31396V*Y51; Class RL: 31396V*Y85 Startup/Issue Date: 04/30/2007 2007-038 FANNIE MAE MIDDLE TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class AO: 31396V*W87; Class FA: 31396V*W95; Class FB: 31396V*X29; Class SA: 31396V*X37; Class SB: 31396V*X45; Class A: 31396V*X52; Class AI: 31396V*X60; Class PO: 31396V*X78; Class B: 31396V*X86; Class ZB: 31396V*X94; Class C: 31396V*Y28; Class FC: 31396V*Y36; Class SC: 31396V*Y44; Class ZC: 31396V*Y51; Class RA: 31396V*Y93 Startup/Issue Date: 04/30/2007 2007-038 FANNIE MAE UPPER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class AO: 31396V*W87; Class FA: 31396V*W95; Class FB: 31396V*X29; Class SA: 31396V*X37; Class SB: 31396V*X45; Class A: 31396V*X52; Class AI: 31396V*X60; Class PO: 31396V*X78; Class B: 31396V*X86; Class ZB: 31396V*X94; Class C: 31396V*Y28; Class FC: 31396V*Y36; Class SC: 31396V*Y44; Class ZC: 31396V*Y51; Class R: 31396V*Y77 Startup/Issue Date: 04/30/2007
2007-039 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class AF: 31396V*DL9; Class AI: 31396V*SJ8; Class AO: 31396V*SK5; Class EF: 31396V*SL3; Class EI: 31396V*SM1; Class EO: 31396V*SN9; Class NJ(4): 31396V*SP4; Class NC(4): 31396V*SQ2; Class NZ: 31396V*SR0; Class NB: 31396V*SS8; Class ZB: 31396V*ST6; Class GF: 31396V*SU3; Class GI(4): 31396V*SV1; Class GO(4): 31396V*SW9; Class LF: 31396V*SX7; Class LI(4): 31396V*SY5; Class LO(4): 31396V*SZ2; Class JF: 31396V*TA6; Class JI: 31396V*TB4; Class JO: 31396V*TC2; Class PF: 31396V*TD0; Class IP(4): 31396V*TE8; Class PI(4): 31396V*TF5; Class FY: 31396V*TG3; Class SY: 31396V*TH1; Class RL: 31396V*TK4 Startup/Issue Date: 04/30/2007 2007-039 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class AF: 31396V*DL9; Class AI: 31396V*SJ8; Class AO: 31396V*SK5; Class EF: 31396V*SL3; Class EI: 31396V*SM1; Class EO: 31396V*SN9; Class NJ(4): 31396V*SP4; Class NC(4): 31396V*SQ2; Class NZ: 31396V*SR0; Class NB: 31396V*SS8; Class ZB: 31396V*ST6; Class GF: 31396V*SU3; Class GI(4): 31396V*SV1; Class GO(4): 31396V*SW9; Class LF: 31396V*SX7; Class LI(4): 31396V*SY5; Class LO(4): 31396V*SZ2; Class JF: 31396V*TA6; Class JI: 31396V*TB4; Class JO: 31396V*TC2; Class PF: 31396V*TD0; Class IP(4): 31396V*TE8; Class PI(4): 31396V*TF5; Class FY: 31396V*TG3; Class SY: 31396V*TH1; Class R: 31396V*TJ7 Startup/Issue Date: 04/30/2007 2007-040 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class F: 31396V*XT0; Class SD(2): 31396V*XU7; Class TS: 31396V*XV5; Class PO(2): 31396V*XW3; Class KF: 31396V*XX1; Class KS: 31396V*XY9; Class FH: Publication 938 (October 2007)
31396V*XZ6; Class SH(2): 31396V*YA0; Class FA: 31396V*YB8; Class SA: 31396V*YC6; Class AO(2): 31396V*YD4; Class PT: 31396V*YE2; Class PI: 31396V*YF9; Class MD(2): 31396V*YG7; Class ME(2): 31396V*YH5; Class MG(2): 31396V*YJ1; Class MA(2): 31396V*YK8; Class MB(2): 31396V*YL6; Class MC(2): 31396V*YM4; Class JC: 31396V*YN2; Class CA: 31396V*YP7; Class CZ: 31396V*YQ5; Class CD: 31396V*YR3; Class RL: 31396V*YV4 Startup/Issue Date: 04/30/2007 2007-040 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class F: 31396V*XT0; Class SD(2): 31396V*XU7; Class TS: 31396V*XV5; Class PO(2): 31396V*XW3; Class KF: 31396V*XX1; Class KS: 31396V*XY9; Class FH: 31396V*XZ6; Class SH(2): 31396V*YA0; Class FA: 31396V*YB8; Class SA: 31396V*YC6; Class AO(2): 31396V*YD4; Class PT: 31396V*YE2; Class PI: 31396V*YF9; Class MD(2): 31396V*YG7; Class ME(2): 31396V*YH5; Class MG(2): 31396V*YJ1; Class MA(2): 31396V*YK8; Class MB(2): 31396V*YL6; Class MC(2): 31396V*YM4; Class JC: 31396V*YN2; Class CA: 31396V*YP7; Class CZ: 31396V*YQ5; Class CD: 31396V*YR3; Class R: 31396V*YU6 Startup/Issue Date: 04/30/2007 2007-041 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class AG: 31396V*YX0; Class GA(1): 31396V*YY8; Class GI(1): 31396V*YZ5; Class JA: 31396V*ZA9; Class AI(1): 31396V*ZB7; Class BO(1): 31396V*ZC5; Class BI(1): 31396V*ZD3; Class BJ(1): 31396V*ZE1; Class FA: 31396V*ZF8; Class SA: 31396V*ZG6; Class KA: 31396V*ZH4; Class KZ: 31396V*ZJ0; Class RL: 31396V*ZL5 Startup/Issue Date: 04/30/2007 2007-041 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627
CUSIP: Class AG: 31396V*YX0; Class GA(1): 31396V*YY8; Class GI(1): 31396V*YZ5; Class JA: 31396V*ZA9; Class AI(1): 31396V*ZB7; Class BO(1): 31396V*ZC5; Class BI(1): 31396V*ZD3; Class BJ(1): 31396V*ZE1; Class FA: 31396V*ZF8; Class SA: 31396V*ZG6; Class KA: 31396V*ZH4; Class KZ: 31396V*ZJ0; Class R: 31396V*ZK7 Startup/Issue Date: 04/30/2007 2007-042 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class AO(1): 31396V*M96; Class CO(1): 31396V*N20; Class F: 31396V*N38; Class S: 31396V*N46; Class AF: 31396V*N53; Class GO(1): 31396V*N61; Class JO(1): 31396V*N79; Class AS: 31396V*N87; Class FC: 31396V*N95; Class OP(1): 31396V*P28; Class MO(1): 31396V*P36; Class SC: 31396V*P44; Class FD: 31396V*P51; Class OA(1): 31396V*P69; Class OB(1): 31396V*P77; Class SD: 31396V*P85; Class C(1): 31396V*P93; Class CB: 31396V*Q27; Class CZ: 31396V*Q35; Class DO(1): 31396V*Q43; Class DP: 31396V*Q50; Class LO(1): 31396V*Q68; Class LP(1): 31396V*Q76; Class LZ: 31396V*Q84; Class PB(1): 31396V*Q92; Class PX(1): 31396V*R26; Class DI(1): 31396V*R34; Class LI(1): 31396V*R42; Class PI(1): 31396V*R59; Class A: 31396V*R67; Class AZ: 31396V*R75; Class B: 31396V*R83; Class YA: 31396V*R91; Class YP(1): 31396V*S25; Class YQ(1): 31396V*S33; Class YI: 31396V*S41; Class FE: 31396V*S58; Class SE: 31396V*S66; Class FG: 31396V*S74; Class OL(1): 31396V*S82; Class OM(1): 31396V*S90; Class IG: 31396V*T24; Class SG: 31396V*T32; Class IL: 31396V*T40; Class FB(1): 31396V*T57; Class SB(1): 31396V*T65; Class ST: 31396V*T73; Class RL: 31396V*T99 Startup/Issue Date: 04/30/2007 2007-042 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class AO(1): 31396V*M96; Class CO(1): 31396V*N20; Class F:
31396V*N38; Class S: 31396V*N46; Class AF: 31396V*N53; Class GO(1): 31396V*N61; Class JO(1): 31396V*N79; Class AS: 31396V*N87; Class FC: 31396V*N95; Class OP(1): 31396V*P28; Class MO(1): 31396V*P36; Class SC: 31396V*P44; Class FD: 31396V*P51; Class OA(1): 31396V*P69; Class OB(1): 31396V*P77; Class SD: 31396V*P85; Class C(1): 31396V*P93; Class CB: 31396V*Q27; Class CZ: 31396V*Q35; Class DO(1): 31396V*Q43; Class DP: 31396V*Q50; Class LO(1): 31396V*Q68; Class LP(1): 31396V*Q76; Class LZ: 31396V*Q84; Class PB(1): 31396V*Q92; Class PX(1): 31396V*R26; Class DI(1): 31396V*R34; Class LI(1): 31396V*R42; Class PI(1): 31396V*R59; Class A: 31396V*R67; Class AZ: 31396V*R75; Class B: 31396V*R83; Class YA: 31396V*R91; Class YP(1): 31396V*S25; Class YQ(1): 31396V*S33; Class YI: 31396V*S41; Class FE: 31396V*S58; Class SE: 31396V*S66; Class FG: 31396V*S74; Class OL(1): 31396V*S82; Class OM(1): 31396V*S90; Class IG: 31396V*T24; Class SG: 31396V*T32; Class IL: 31396V*T40; Class FB(1): 31396V*T57; Class SB(1): 31396V*T65; Class ST: 31396V*T73; Class R: 31396V*T81 Startup/Issue Date: 04/30/2007 2007-043 FANNIE MAE LOWER TIER REMIC II REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class PT: 31396V*UP1; Class OP: 31396V*UQ9; Class WE(4): 31396V*UR7; Class WI(4): 31396V*US5; Class ZA: 31396V*UT3; Class PO(4): 31396V*UU0; Class OA(4): 31396V*UV8; Class OW(4): 31396V*UW6; Class FH: 31396V*UX4; Class FJ: 31396V*UY2; Class EB: 31396V*UZ9; Class SM: 31396V*VA3; Class FA: 31396V*VB1; Class SA: 31396V*VC9; Class SB: 31396V*VD7; Class SC: 31396V*VE5; Class KF: 31396V*VF2; Class KS: 31396V*VG0; Class SK: 31396V*VH8; Class LF: 31396V*VJ4; Class LS: 31396V*VK1; Class FL: 31396V*VL9; Class SL: 31396V*VM7; Class MA: 31396V*VN5; Class BM: 31396V*VP0; Class BZ: 31396V*VQ8; Class RL: 31396V*VS4 Startup/Issue Date: 04/30/2007
2007-043 FANNIE MAE REMIC I REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class PT: 31396V*UP1; Class OP: 31396V*UQ9; Class WE(4): 31396V*UR7; Class WI(4): 31396V*US5; Class ZA: 31396V*UT3; Class PO(4): 31396V*UU0; Class OA(4): 31396V*UV8; Class OW(4): 31396V*UW6; Class FH: 31396V*UX4; Class FJ: 31396V*UY2; Class EB: 31396V*UZ9; Class SM: 31396V*VA3; Class FA: 31396V*VB1; Class SA: 31396V*VC9; Class SB: 31396V*VD7; Class SC: 31396V*VE5; Class KF: 31396V*VF2; Class KS: 31396V*VG0; Class SK: 31396V*VH8; Class LF: 31396V*VJ4; Class LS: 31396V*VK1; Class FL: 31396V*VL9; Class SL: 31396V*VM7; Class MA: 31396V*VN5; Class BM: 31396V*VP0; Class BZ: 31396V*VQ8; Class RA: 31396V*VT2 Startup/Issue Date: 04/30/2007 2007-043 FANNIE MAE UPPER TIER REMIC II REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class PT: 31396V*UP1; Class OP: 31396V*UQ9; Class WE(4): 31396V*UR7; Class WI(4): 31396V*US5; Class ZA: 31396V*UT3; Class PO(4): 31396V*UU0; Class OA(4): 31396V*UV8; Class OW(4): 31396V*UW6; Class FH: 31396V*UX4; Class FJ: 31396V*UY2; Class EB: 31396V*UZ9; Class SM: 31396V*VA3; Class FA: 31396V*VB1; Class SA: 31396V*VC9; Class SB: 31396V*VD7; Class SC: 31396V*VE5; Class KF: 31396V*VF2; Class KS: 31396V*VG0; Class SK: 31396V*VH8; Class LF: 31396V*VJ4; Class LS: 31396V*VK1; Class FL: 31396V*VL9; Class SL: 31396V*VM7; Class MA: 31396V*VN5; Class BM: 31396V*VP0; Class BZ: 31396V*VQ8; Class R: 31396V*VR6 Startup/Issue Date: 04/30/2007 2007-044 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class DE: 31396V*VX3; Class DS: 31396V*VY1; Class DF: 31396V*VZ8; Class LO(4): 31396V*WA2; Class SA(4): 31396V*WB0; Class FW(4): Page 125
Publication 938 (October 2007)
31396V*WC8; Class FQ(4): 31396V*WD6; Class BO(4): 31396V*WE4; Class SB(4): 31396V*WF1; Class FB: 31396V*WG9; Class SJ: 31396V*WH7; Class FJ: 31396V*WJ3; Class KO: 31396V*WK0; Class SI: 31396V*WL8; Class FK: 31396V*WM6; Class AF: 31396V*WN4; Class AS(4): 31396V*WP9; Class TI(4): 31396V*WQ7; Class AO(4): 31396V*WR5; Class BF(4): 31396V*WS3; Class BS(4): 31396V*WT1; Class OB(4): 31396V*WU8; Class CF(4): 31396V*WV6; Class CS(4): 31396V*WW4; Class CO(4): 31396V*WX2; Class WD(4): 31396V*WY0; Class WI(4): 31396V*WZ7; Class WE(4): 31396V*XA1; Class WB: 31396V*XB9; Class RL: 31396V*XD5 Startup/Issue Date: 04/30/2007 2007-44 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class DE: 31396V*VX3; Class DS: 31396V*VY1; Class DF: 31396V*VZ8; Class LO: 31396V*WA2; Class SA: 31396V*WBO; Class FW: 31396V*WC8; Class FQ: 31396V*WD6; Class BO: 31396V*WE4; Class SB: 31396V*WF1; Class FB: 31396V*WG9; Class SJ: 31396V*WH7; Class FJ: 31396V*WJ3; Class KO: 31396V*WK0; Class SI: 31396V*WL8; Class FK: 31396V*WM6; Class AF: 31396V*WN4; Class AS: 31396V*WP9; Class TI: 31396V*WQ7; Class AO: 31396V*WR5; Class BF: 31396V*WS3; Class BS: 31396V*WT1; Class OB: 31396V*WU8; Class CF: 31396V*WV6; Class CS: 31396V*WW4; Class CO: 31396V*WX2; Class WD: 31396V*WY0; Class WI: 31396V*WZ7; Class WE: 31396V*XA1; Class WB: 31396V*XB9; Class R: 31396V*XC7 Startup/Issue Date: 04/30/2007 2007-045 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class PI: 31396V*F37; Class PK: 31396V*F45; Class PD: 31396V*F52; Class PE: 31396V*F60; Class PG: 31396V*F78; Class PH: 31396V*F86; Class AT: 31396V*F94; Class AY: 31396V*G28; Class AZ: 31396V*G36; Class ST: 31396V*G44; Class SU: Page 126
31396V*G51; Class SW: 31396V*G69; Class SX: 31396V*G77; Class SD: 31396V*G85; Class SE: 31396V*G93; Class SY: 31396V*H27; Class SA: 31396V*H35; Class SB: 31396V*H43; Class RL: 31396V*H68 Startup/Issue Date: 04/30/2007 2007-045 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class PI: 31396V*F37; Class PK: 31396V*F45; Class PD: 31396V*F52; Class PE: 31396V*F60; Class PG: 31396V*F78; Class PH: 31396V*F86; Class AT: 31396V*F94; Class AY: 31396V*G28; Class AZ: 31396V*G36; Class ST: 31396V*G44; Class SU: 31396V*G51; Class SW: 31396V*G69; Class SX: 31396V*G77; Class SD: 31396V*G85; Class SE: 31396V*G93; Class SY: 31396V*H27; Class SA: 31396V*H35; Class SB: 31396V*H43; Class R: 31396V*H50 Startup/Issue Date: 04/30/2007 2007-046 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class PA: 31396V*ZQ4; Class TG: 31396V*ZR2; Class FC: 31396V*ZS0; Class SC: 31396V*ZT8; Class Z: 31396V*ZU5; Class FA: 31396V*ZV3; Class SK: 31396V*ZW1; Class SI: 31396V*ZX9; Class FB: 31396V*ZY7; Class SL: 31396V*ZZ4; Class SJ: 31396V*A24; Class FM: 31396V*A32; Class MT: 31396V*A40; Class SD: 31396V*A57; Class PO: 31396V*A65; Class KA: 31396V*A73; Class KB: 31396V*A81; Class KE: 31396V*A99; Class VJ: 31396V*B23; Class KO: 31396V*B31; Class VI: 31396V*B49; Class ZK: 31396V*B56; Class RL: 31396V*B72 Startup/Issue Date: 04/30/2007 2007-046 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class PA: 31396V*ZQ4; Class TG: 31396V*ZR2; Class FC: 31396V*ZS0; Class SC: 31396V*ZT8; Class Z:
31396V*ZU5; Class FA: 31396V*ZV3; Class SK: 31396V*ZW1; Class SI: 31396V*ZX9; Class FB: 31396V*ZY7; Class SL: 31396V*ZZ4; Class SJ: 31396V*A24; Class FM: 31396V*A32; Class MT: 31396V*A40; Class SD: 31396V*A57; Class PO: 31396V*A65; Class KA: 31396V*A73; Class KB: 31396V*A81; Class KE: 31396V*A99; Class VJ: 31396V*B23; Class KO: 31396V*B31; Class VI: 31396V*B49; Class ZK: 31396V*B56; Class R: 31396V*B64 Startup/Issue Date: 04/30/2007 2007-047 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class CB: 31396V*E87; Class CI: 31396V*J74; Class Z: 31396V*J82; Class PA: 31396V*J90; Class PB: 31396V*K23; Class PC: 31396V*K31; Class OD: 31396V*K49; Class ID: 31396V*K56; Class PV: 31396V*K64; Class PW: 31396V*K72; Class PZ: 31396V*K80; Class TA: 31396V*K98; Class YI: 31396V*L22; Class TZ: 31396V*L30; Class ZS: 31396V*L48; Class DA: 31396V*L55; Class BF: 31396V*L63; Class CF: 31396V*L71; Class DF: 31396V*L89; Class BS: 31396V*L97; Class BO: 31396V*M21; Class RL: 31396V*M47 Startup/Issue Date: 04/30/2007 2007-047 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class CB: 31396V*E87; Class CI: 31396V*J74; Class Z: 31396V*J82; Class PA: 31396V*J90; Class PB: 31396V*K23; Class PC: 31396V*K31; Class OD: 31396V*K49; Class ID: 31396V*K56; Class PV: 31396V*K64; Class PW: 31396V*K72; Class PZ: 31396V*K80; Class TA: 31396V*K98; Class YI: 31396V*L22; Class TZ: 31396V*L30; Class ZS: 31396V*L48; Class DA: 31396V*L55; Class BF: 31396V*L63; Class CF: 31396V*L71; Class DF: 31396V*L89; Class BS: 31396V*L97; Class BO: 31396V*M21; Class R: 31396V*M39 Startup/Issue Date: 04/30/2007
2007-048 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class FA: 31396V*C97; Class SA: 31396V*D21; Class PO: 31396V*D39; Class FC: 31396V*D47; Class SC: 31396V*D54; Class FG: 31396V*D62; Class SG: 31396V*D70; Class OG: 31396V*D88; Class FD: 31396V*D96; Class SD: 31396V*E20; Class FE: 31396V*E38; Class SE: 31396V*E46; Class FH: 31396V*E53; Class SH: 31396V*E61; Class R: 31396V*E79 Startup/Issue Date: 04/30/2007 2007-049 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class LO: 31396V*6W3; Class FL: 31396V*6X1; Class SL: 31396V*6Y9; Class AE: 31396V*6Z6; Class IA: 31396V*7A0; Class CO: 31396V*7B8; Class CI: 31396V*7C6; Class RL: 31396V*7E2 Startup/Issue Date: 05/30/2007 2007-049 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class LO: 31396V*6W3; Class FL: 31396V*6X1; Class SL: 31396V*6Y9; Class AE: 31396V*6Z6; Class IA: 31396V*7A0; Class CO: 31396V*7B8; Class CI: 31396V*7C6; Class R: 31396V*7D4 Startup/Issue Date: 05/30/2007 2007-050 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class XO: 31396V*4Z8; Class XF: 31396V*5A2; Class XS: 31396V*5B0; Class FN: 31396V*5C8; Class SK: 31396V*5D6; Class YK: 31396V*5E4; Class DF: 31396V*5F1; Class DS: 31396V*5G9; Class DO: 31396V*5H7; Class KU: 31396V*5J3; Class ZK: 31396V*5K0; Class LO: 31396V*5L8; Class LF: 31396V*5M6; Class LS: 31396V*5N4; Class SX: 31396V*5P9; Class FE: 31396V*5Q7; Class SE: 31396V*5R5; Class MF: Publication 938 (October 2007)
31396V*5S3; Class MS: 31396V*5T1; Class AC: 31396V*5U8; Class AE: 31396V*5V6; Class ZD: 31396V*5W4; Class FP: 31396V*5X2; Class SP: 31396V*5Y0; Class PE: 31396V*5Z7; Class CF: 31396V*6A1; Class CS: 31396V*6B9; Class ZE: 31396V*6C7; Class WF: 31396V*6D5; Class WS: 31396V*6E3; Class DA: 31396V*6F0; Class DB: 31396V*6G8; Class DV: 31396V*6H6; Class DZ: 31396V*6J2; Class OG: 31396V*6K9; Class GF: 31396V*6L7; Class SG: 31396V*6M5; Class RL: 31396V*6P8 Startup/Issue Date: 05/30/2007 2007-050 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class XO: 31396V*4Z8; Class XF: 31396V*5A2; Class XS: 31396V*5B0; Class FN: 31396V*5C8; Class SK: 31396V*5D6; Class YK: 31396V*5E4; Class DF: 31396V*5F1; Class DS: 31396V*5G9; Class DO: 31396V*5H7; Class KU: 31396V*5J3; Class ZK: 31396V*5K0; Class LO: 31396V*5L8; Class LF: 31396V*5M6; Class LS: 31396V*5N4; Class SX: 31396V*5P9; Class FE: 31396V*5Q7; Class SE: 31396V*5R5; Class MF: 31396V*5S3; Class MS: 31396V*5T1; Class AC: 31396V*5U8; Class AE: 31396V*5V6; Class ZD: 31396V*5W4; Class FP: 31396V*5X2; Class SP: 31396V*5Y0; Class PE: 31396V*5Z7; Class CF: 31396V*6A1; Class CS: 31396V*6B9; Class ZE: 31396V*6C7; Class WF: 31396V*6D5; Class WS: 31396V*6E3; Class DA: 31396V*6F0; Class DB: 31396V*6G8; Class DV: 31396V*6H6; Class DZ: 31396V*6J2; Class OG: 31396V*6K9; Class GF: 31396V*6L7; Class SG: 31396V*6M5; Class R: 31396V*6N3 Startup/Issue Date: 05/30/2007 2007-051 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class FT: 31396W*GZ3; Class TL: 31396W*HA7; Class CF: 31396W*HB5; Class SA: 31396W*HC3; Class AF: 31396W*HD1; Class AS: 31396W*HE9; Class FB: Publication 938 (October 2007)
31396W*HF6; Class SB: 31396W*HG4; Class DA: 31396W*HH2; Class DY: 31396W*HJ8; Class JI: 31396W*HK5; Class JF: 31396W*HL3; Class JS: 31396W*HM1; Class PA: 31396W*HN9; Class PB: 31396W*HP4; Class CP: 31396W*HQ2; Class ZC: 31396W*HR0; Class FM: 31396W*HS8; Class SM: 31396W*HT6; Class RL: 31396W*HV1 Startup/Issue Date: 05/30/2007 2007-051 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class FT: 31396W*GZ3; Class TL: 31396W*HA7; Class CF: 31396W*HB5; Class SA: 31396W*HC3; Class AF: 31396W*HD1; Class AS: 31396W*HE9; Class FB: 31396W*HF6; Class SB: 31396W*HG4; Class DA: 31396W*HH2; Class DY: 31396W*HJ8; Class JI: 31396W*HK5; Class JF: 31396W*HL3; Class JS: 31396W*HM1; Class PA: 31396W*HN9; Class PB: 31396W*HP4; Class CP: 31396W*HQ2; Class ZC: 31396W*HR0; Class FM: 31396W*HS8; Class SM: 31396W*HT6; Class R: 31396W*HU3 Startup/Issue Date: 05/30/2007 2007-052 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class JD: 31396W*AA4; Class JZ: 31396W*AB2; Class JI: 31396W*AC0; Class FC: 31396W*AD8; Class OC: 31396W*AE6; Class SC: 31396W*AF3; Class HA: 31396W*AG1; Class HZ: 31396W*AH9; Class VA: 31396W*AJ5; Class VB: 31396W*AK2; Class AI: 31396W*AL0; Class BI: 31396W*AM8; Class VI: 31396W*AN6; Class LF: 31396W*AP1; Class OA: 31396W*AQ9; Class OB: 31396W*AR7; Class LS: 31396W*AS5; Class NF: 31396W*AT3; Class OP: 31396W*AU0; Class OT: 31396W*AV8; Class NS: 31396W*AW6; Class RL: 31396W*AY2 Startup/Issue Date: 05/30/2007 2007-052 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627
CUSIP: Class JD: 31396W*AA4; Class JZ: 31396W*AB2; Class JI: 31396W*AC0; Class FC: 31396W*AD8; Class OC: 31396W*AE6; Class SC: 31396W*AF3; Class HA: 31396W*AG1; Class HZ: 31396W*AH9; Class VA: 31396W*AJ5; Class VB: 31396W*AK2; Class AI: 31396W*AL0; Class BI: 31396W*AM8; Class VI: 31396W*AN6; Class LF: 31396W*AP1; Class OA: 31396W*AQ9; Class OB: 31396W*AR7; Class LS: 31396W*AS5; Class NF: 31396W*AT3; Class OP: 31396W*AU0; Class OT: 31396W*AV8; Class NS: 31396W*AW6; Class R: 31396W*AX4 Startup/Issue Date: 05/30/2007 2007-053 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class FA: 31396W*CH7; Class SA: 31396W*CJ3; Class SB: 31396W*CK0; Class FB: 31396W*CL8; Class SC: 31396W*CM6; Class SD: 31396W*CN4; Class SE: 31396W*CP9; Class SH: 31396W*CQ7; Class FG: 31396W*CR5; Class SG: 31396W*CS3; Class FH: 31396W*CT1; Class SP: 31396W*CU8; Class ST: 31396W*CV6; Class FL: 31396W*CW4; Class SL: 31396W*CX2; Class SI: 31396W*CY0; Class NA: 31396W*CZ7; Class NB: 31396W*DA1; Class NC: 31396W*DB9; Class ND: 31396W*DC7; Class NO: 31396W*DD5; Class NI: 31396W*DE3; Class NJ: 31396W*DF0; Class UF: 31396W*DG8; Class US: 31396W*DH6; Class QA: 31396W*DJ2; Class UA: 31396W*DK9; Class QB: 31396W*DL7; Class UB: 31396W*DM5; Class RL: 31396W*DP8 Startup/Issue Date: 05/30/2007 2007-053 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class FA: 31396W*CH7; Class SA: 31396W*CJ3; Class SB: 31396W*CK0; Class FB: 31396W*CL8; Class SC: 31396W*CM6; Class SD: 31396W*CN4; Class SE: 31396W*CP9; Class SH: 31396W*CQ7; Class FG: 31396W*CR5; Class SG: 31396W*CS3; Class FH: 31396W*CT1; Class SP:
31396W*CU8; Class ST: 31396W*CV6; Class FL: 31396W*CW4; Class SL: 31396W*CX2; Class SI: 31396W*CY0; Class NA: 31396W*CZ7; Class NB: 31396W*DA1; Class NC: 31396W*DB9; Class ND: 31396W*DC7; Class NO: 31396W*DD5; Class NI: 31396W*DE3; Class NJ: 31396W*DF0; Class UF: 31396W*DG8; Class US: 31396W*DH6; Class QA: 31396W*DJ2; Class UA: 31396W*DK9; Class QB: 31396W*DL7; Class UB: 31396W*DM5; Class R: 31396W*DN3 Startup/Issue Date: 05/30/2007 2007-054 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class BF: 31396W*DS2; Class BO: 31396W*DT0; Class BI: 31396W*DU7; Class CF: 31396W*DV5; Class CO: 31396W*DW3; Class CI: 31396W*DX1; Class DF: 31396W*DY9; Class DI: 31396W*DZ6; Class FE: 31396W*EA0; Class IA: 31396W*EB8; Class IB: 31396W*EC6; Class IC: 31396W*ED4; Class ID: 31396W*EE2; Class IE: 31396W*EF9; Class IF: 31396W*EG7; Class EO: 31396W*EH5; Class FG: 31396W*EJ1; Class GO: 31396W*EK8; Class GI: 31396W*EL6; Class FH: 31396W*EM4; Class HO: 31396W*EN2; Class HI: 31396W*EP7; Class PF: 31396W*EQ5; Class PO: 31396W*ER3; Class PI: 31396W*ES1; Class QF: 31396W*ET9; Class QO: 31396W*EU6; Class QI: 31396W*EV4; Class FU: 31396W*EW2; Class UO: 31396W*EX0; Class UI: 31396W*EY8; Class FV: 31396W*EZ5; Class VI: 31396W*FA9; Class TF: 31396W*FB7; Class TI: 31396W*FC5; Class IT: 31396W*FD3; Class WF: 31396W*FE1; Class WI: 31396W*FF8; Class KF: 31396W*FG6; Class KI: 31396W*FH4; Class IK: 31396W*FJ0; Class NF: 31396W*FK7; Class NO: 31396W*FL5; Class NI: 31396W*FM3; Class FW: 31396W*FN1; Class SW: 31396W*FP6; Class FA: 31396W*FQ4; Class FB: 31396W*FR2; Class FC: 31396W*FS0; Class R: 31396W*FT8 Startup/Issue Date: 05/30/2007 2007-055 FANNIE MAE LOWER TIER REMIC Page 127
REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class FA: 31396W*FZ4; Class SA: 31396W*GA8; Class PO: 31396W*GB6; Class DS: 31396W*GC4; Class ES: 31396W*GD2; Class TS: 31396W*GE0; Class BS: 31396W*GF7; Class PA: 31396W*GG5; Class PD: 31396W*GH3; Class PE: 31396W*GJ9; Class PG: 31396W*GK6; Class PH: 31396W*GL4; Class AT: 31396W*GM2; Class AY: 31396W*GN0; Class AZ: 31396W*GP5; Class F: 31396W*GQ3; Class S: 31396W*GR1; Class FE: 31396W*GS9; Class SE: 31396W*GT7; Class RL: 31396W*GV2 Startup/Issue Date: 05/30/2007 2007-055 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class FA: 31396W*FZ4; Class SA: 31396W*GA8; Class PO: 31396W*GB6; Class DS: 31396W*GC4; Class ES: 31396W*GD2; Class TS: 31396W*GE0; Class BS: 31396W*GF7; Class PA: 31396W*GG5; Class PD: 31396W*GH3; Class PE: 31396W*GJ9; Class PG: 31396W*GK6; Class PH: 31396W*GL4; Class AT: 31396W*GM2; Class AY: 31396W*GN0; Class AZ: 31396W*GP5; Class F: 31396W*GQ3; Class S: 31396W*GR1; Class FE: 31396W*GS9; Class SE: 31396W*GT7; Class R: 31396W*GU4 Startup/Issue Date: 05/30/2007 2007-056 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class PO: 31396W*BJ4; Class SG: 31396W*BK1; Class FY: 31396W*BL9; Class LO: 31396W*BM7; Class SA: 31396W*BN5; Class FA: 31396W*BP0; Class FN: 31396W*BQ8; Class SN: 31396W*BR6; Class FJ: 31396W*BS4; Class SJ: 31396W*BT2; Class JO: 31396W*BU9; Class EP: 31396W*BV7; Class EL: 31396W*BW5; Class GF: 31396W*BX3; Class GS: 31396W*BY1; Class GO: 31396W*BZ8; Class GU: 31396W*CA2; Class GY: 31396W*CB0; Class AB: 31396W*CC8; Class AZ: 31396W*CD6; Class RL: Page 128
31396W*CF1 Startup/Issue Date:
05/30/2007
2007-056 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class PO: 31396W*BJ4; Class SG: 31396W*BK1; Class FY: 31396W*BL9; Class LO: 31396W*BM7; Class SA: 31396W*BN5; Class FA: 31396W*BP0; Class FN: 31396W*BQ8; Class SN: 31396W*BR6; Class FJ: 31396W*BS4; Class SJ: 31396W*BT2; Class JO: 31396W*BU9; Class EP: 31396W*BV7; Class EL: 31396W*BW5; Class GF: 31396W*BX3; Class GS: 31396W*BY1; Class GO: 31396W*BZ8; Class GU: 31396W*CA2; Class GY: 31396W*CB0; Class AB: 31396W*CC8; Class AZ: 31396W*CD6; Class R: 31396W*CE4 Startup/Issue Date: 05/30/2007 2007-057 FANNIE MAE LOWER TIER REMIC I REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class FC: 31396W*JB3; Class SC: 31396W*JC1; Class BO: 31396W*JD9; Class FI: 31396W*JE7; Class SI: 31396W*JF4; Class BS: 31396W*JG2; Class CS: 31396W*JH0; Class DS: 31396W*JJ6; Class ES: 31396W*JK3; Class FD: 31396W*JL1; Class GS: 31396W*JM9; Class HS: 31396W*JN7; Class JS: 31396W*JP2; Class KS: 31396W*JQ0; Class LS: 31396W*JR8; Class MO: 31396W*JS6; Class MS: 31396W*JT4; Class FA: 31396W*JU1; Class SA: 31396W*JV9; Class A: 31396W*JW7; Class PA: 31396W*JX5; Class PB: 31396W*JY3; Class PC: 31396W*JZ0; Class PE: 31396W*KA3; Class Z: 31396W*KB1; Class FE: 31396W*KC9; Class SE: 31396W*KD7; Class ZE: 31396W*KE5; Class ZG: 31396W*KF2; Class RL: 31396W*KH8 Startup/Issue Date: 05/30/2007 2007-057 FANNIE MAE REMIC II REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class FC: 31396W*JB3; Class SC: 31396W*JC1; Class BO: 31396W*JD9; Class FI: 31396W*JE7; Class SI:
31396W*JF4; Class BS: 31396W*JG2; Class CS: 31396W*JH0; Class DS: 31396W*JJ6; Class ES: 31396W*JK3; Class FD: 31396W*JL1; Class GS: 31396W*JM9; Class HS: 31396W*JN7; Class JS: 31396W*JP2; Class KS: 31396W*JQ0; Class LS: 31396W*JR8; Class MO: 31396W*JS6; Class MS: 31396W*JT4; Class FA: 31396W*JU1; Class SA: 31396W*JV9; Class A: 31396W*JW7; Class PA: 31396W*JX5; Class PB: 31396W*JY3; Class PC: 31396W*JZ0; Class PE: 31396W*KA3; Class Z: 31396W*KB1; Class FE: 31396W*KC9; Class SE: 31396W*KD7; Class ZE: 31396W*KE5; Class ZG: 31396W*KF2; Class RA: 31396W*KJ4 Startup/Issue Date: 05/30/2007 2007-057 FANNIE MAE REMIC TRUST I REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class FC: 31396W*JB3; Class SC: 31396W*JC1; Class BO: 31396W*JD9; Class FI: 31396W*JE7; Class SI: 31396W*JF4; Class BS: 31396W*JG2; Class CS: 31396W*JH0; Class DS: 31396W*JJ6; Class ES: 31396W*JK3; Class FD: 31396W*JL1; Class GS: 31396W*JM9; Class HS: 31396W*JN7; Class JS: 31396W*JP2; Class KS: 31396W*JQ0; Class LS: 31396W*JR8; Class MO: 31396W*JS6; Class MS: 31396W*JT4; Class FA: 31396W*JU1; Class SA: 31396W*JV9; Class A: 31396W*JW7; Class PA: 31396W*JX5; Class PB: 31396W*JY3; Class PC: 31396W*JZ0; Class PE: 31396W*KA3; Class Z: 31396W*KB1; Class FE: 31396W*KC9; Class SE: 31396W*KD7; Class ZE: 31396W*KE5; Class ZG: 31396W*KF2; Class R: 31396W*KG0 Startup/Issue Date: 05/30/2007 2007-058 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class FA: 31396V*3X4; Class SB: 31396V*3Y2; Class SI: 31396V*3Z9; Class OG: 31396V*4A3; Class FG: 31396V*4B1; Class DG: 31396V*4C9; Class OV: 31396V*4D7; Class FV: 31396V*4E5; Class SV: 31396V*4F2; Class OP:
31396V*4G0; Class FP: 31396V*4H8; Class SP: 31396V*4J4; Class MS: 31396V*4K1; Class MI: 31396V*4L9; Class LI: 31396V*4M7; Class KI: 31396V*4N5; Class R: 31396V*4P0 Startup/Issue Date: 05/30/2007 2007-059 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class FA: 31396V*3K2; Class SA: 31396V*3L0; Class AC: 31396V*3M8; Class AI: 31396V*3N6; Class AO: 31396V*3P1; Class ZA: 31396V*3Q9; Class RL: 31396V*3S5 Startup/Issue Date: 05/30/2007 2007-059 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class FA: 31396V*3K2; Class SA: 31396V*3L0; Class AC: 31396V*3M8; Class AI: 31396V*3N6; Class AO: 31396V*3P1; Class ZA: 31396V*3Q9; Class R: 31396V*3R7 Startup/Issue Date: 05/30/2007 2007-B2 FANNIE MAE UPPER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class AB: 31396V*2P2; Class A: 31396V*2H0; Class VA: 31396V*2J6; Class VB: 31396V*2K3; Class ZA: 31396V*2L1; Class R2: 31396V*2N7 Startup/Issue Date: 05/10/2007 2007-B2 FANNIE MAE BASE TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class AB: 31396V*2P2; Class A: 31396V*2H0; Class VA: 31396V*2J6; Class VB: 31396V*2K3; Class ZA: 31396V*2L1; Class R1: 31396V*2M9 Startup/Issue Date: 05/10/2007 2007-W04 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class PO: 31396V*Z27; Class IO: 31396V*Z35; Class 1-A-1: 31396V*Z43; Class 1-A-2: Publication 938 (October 2007)
31396V*Z50; Class 2-A-1: 31396V*Z68; Class 2-A-2: 31396V*Z76; Class 3-A-1: 31396V*Z84; Class 3-A-2: 31396V*Z92; Class 4-A-1: 31396V*2A5; Class 4-A-2: 31396V*2B3; Class RL: 31396V*2D9 Startup/Issue Date: 04/30/2007 2007-W04 FANNIE MAE REMIC TRUST REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class PO: 31396V*Z27; Class IO: 31396V*Z35; Class 1-A-1: 31396V*Z43; Class 1-A-2: 31396V*Z50; Class 2-A-1: 31396V*Z68; Class 2-A-2: 31396V*Z76; Class 3-A-1: 31396V*Z84; Class 3-A-2: 31396V*Z92; Class 4-A-1: 31396V*2A5; Class 4-A-2: 31396V*2B3; Class R: 31396V*2C1 Startup/Issue Date: 04/30/2007 2007-W5 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class PO: 31396W*LK0; Class IO: 31396W*LL8; Class 1-A-1: 31396W*LM6; Class 1-A-2: 31396W*LN4; Class 1-A-3: 31396W*LT1; Class 2-A-1: 31396W*LP9; Class 2-A-2: 31396W*LQ7; Class 2-A-3: 31396W*LU8; Class RL: 31396W*LS3 Startup/Issue Date: 05/30/2007 2007-W5 FANNIE MAE UPPER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class PO: 31396W*LK0; Class IO: 31396W*LL8; Class 1-A-1: 31396W*LM6; Class 1-A-2: 31396W*LN4; Class 1-A-3: 31396W*LT1; Class 2-A-1: 31396W*LP9; Class 2-A-2: 31396W*LQ7; Class 2-A-3: 31396W*LU8; Class R: 31396W*LR5 Startup/Issue Date: 05/30/2007 2007-W6 FANNIE MAE LOWER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class IO: 31396W*KQ8; Class PO: 31396W*KP0; Class 1-A-1: 31396W*KR6; Class 1-A-2: 31396W*KS4; Class 2-A-1: 31396W*KT2; Class 2-A-2: 31396W*KU9; Class 3-A-1: 31396W*KV7; Class 3-A-2: Publication 938 (October 2007)
31396W*KW5; Class OP: 31396W*KX3; Class 4-A-1: 31396W*KY1; Class 4-A-2: 31396W*KZ8; Class 5-A-1: 31396W*KA2; Class 5-A-2: 31396W*KB0; Class 6-A-1: 31396W*KC8; Class 6-A-2: 31396W*KD6; Class RL: 31396W*KF1 Startup/Issue Date: 05/30/2007 2007-W6 FANNIE MAE UPPER TIER REMIC REMIC INVESTOR HOTLINE 3900 WISCONSIN AVENUE NW Washington, DC 20016 Tel: (800) 237-8627 CUSIP: Class IO: 31396W*KQ8; Class PO: 31396W*KP0; Class 1-A-1: 31396W*KR6; Class 1-A-2: 31396W*KS4; Class 2-A-1: 31396W*KT2; Class 2-A-2: 31396W*KU9; Class 3-A-1: 31396W*KV7; Class 3-A-2: 31396W*KW5; Class OP: 31396W*KX3; Class 4-A-1: 31396W*KY1; Class 4-A-2: 31396W*KZ8; Class 5-A-1: 31396W*LA2; Class 5-A-2: 31396W*LB0; Class 6-A-1: 31396W*LC8; Class 6-A-2: 31396W*LD6; Class R: 31396W*LE4 Startup/Issue Date: 05/30/2007 FFMLT 2007-FFB-SS-Mort Pass-Through Certs Series 2007-FFB-SS June Pak, VP c/o 1761 E. St. Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A: 30248E*AA6; Class M-1: 30248E*AB4; Class M-2: 30248E*AC2; Class M-3: 30248E*AD0; Class M-4: 30248E*AE8; Class M-5: 30248E*AF5; Class M-6: 30248E*AG3; Class M-7: 30248E*AH1; Class X: 30248E*AJ7; Class X-1: 30248E*AK4; Class P: 30248E*AL2 Startup/Issue Date: 04/26/2007 Fieldstone Mortgage Investment Trust Mortgage-Backed Notes, Series 2007-1 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class 1-A: 31659Y*AA2; Class 2-A1: 31659Y*AB0; Class 2-A2: 31659Y*AC8; Class 2-A3: 31659Y*AD6; Class M1: 31659Y*AE4; Class M2: 31659Y*AF1; Class M3: 31659Y*AG9; Class M4: 31659Y*AH7; Class M5: 31659Y*AJ3; Class M6: 31659Y*AK0; Class M7: 31659Y*AL8; Class M8: 31659Y*AM6; Class M9: 31659Y*AN4; Class M10:
31659Y*AP9 Startup/Issue Date:
04/12/2007
FinanSure Student Loan Master Trust I Peter Xilas, Executive Vice President, FinanSure Student Loans, LLC c/o Wilmington Trust Company, Delaware Trustee 1100 N. Market St. Wilmington, DE 19890 Tel: CUSIP: Class SERIES 2007-1A-6 SENIOR NOTES: 31771H*AK0; Class SERIES 2007-1A-7 SENIOR NOTES: 31771H*AL8 Startup/Issue Date: 05/16/2007 FREDDIE MAC REMIC, SERIES 3297 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class BF: 31397G*RX0; Class BI: 31397G*RY8; Class BO: 31397G*RZ5; Class CF: 31397G*S27; Class CI: 31397G*S35; Class CO: 31397G*S43; Class DF: 31397G*S68; Class DI: 31397G*S76; Class DO: 31397G*S84; Class EF: 31397G*SA9; Class EI: 31397G*SB7; Class EO: 31397G*SC5; Class HF: 31397G*SE1; Class HI: 31397G*SF8; Class LC: 31397G*SH4; Class LD: 31397G*SJ0; Class LN: 31397G*SK7; Class ZL: 31397G*SP6 Startup/Issue Date: 04/30/2007 FREDDIE MAC REMIC, SERIES 3298 REMIC Bone Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class AZ: 31397G*FM7; Class CB: 31397G*FP0; Class CI: 31397G*FR6; Class CO: 31397G*FS4; Class CT: 31397G*FT2; Class DI: 31397G*FV7; Class F: 31397G*FW5; Class FC: 31397G*FX3; Class FD: 31397G*FY1; Class JA: 31397G*G20; Class JZ: 31397G*G53; Class MO: 31397G*G61; Class NO: 31397G*G79; Class OE: 31397G*G87; Class PD: 31397G*GA2; Class PJ: 31397G*GB0; Class PO: 31397G*GC8; Class S: 31397G*GF1; Class SC: 31397G*GG9; Class SD:
31397G*GH7; Class TA: 31397G*GJ3; Class TB: 31397G*GK0; Class VA: 31397G*GL8; Class VB: 31397G*GM6; Class VE: 31397G*GN4; Class VG: 31397G*GP9; Class WA: 31397G*GQ7; Class WD: 31397G*GT1; Class WI: 31397G*GU8; Class WL: 31397G*GV6; Class WZ: 31397G*GW4; Class YA: 31397G*GX2; Class YD: 31397G*H29; Class YI: 31397G*H45; Class ZW: 31397G*H60 Startup/Issue Date: 04/30/2007 FREDDIE MAC REMIC, SERIES 3299 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class AF: 31397G*C99; Class AO: 31397G*CA6; Class AS: 31397G*CB4; Class EI: 31397G*CE8; Class EO: 31397G*CF5; Class FA: 31397G*CG3; Class FB: 31397G*CH1; Class FC: 31397G*CJ7; Class FD: 31397G*CK4; Class FK: 31397G*CL2; Class GB: 31397G*CM0; Class GC: 31397G*CN8; Class GY: 31397G*CP3; Class IY: 31397G*CQ1; Class JA: 31397G*CR9; Class KA: 31397G*CS7; Class KB: 31397G*CT5; Class KC: 31397G*CU2; Class KD: 31397G*CV0; Class KI: 31397G*CX6; Class KO: 31397G*D23; Class MA: 31397G*D31; Class MB: 31397G*D49; Class MC: 31397G*D56; Class MD: 31397G*D64; Class MI: 31397G*D80; Class MO: 31397G*D98; Class PA: 31397G*DA5; Class PB: 31397G*DB3; Class PC: 31397G*DC1; Class PD: 31397G*DD9; Class PY: 31397G*DH0; Class QF: 31397G*DJ6; Class QS: 31397G*DK3; Class SB: 31397G*DN7; Class SD: 31397G*DP2; Class SK: 31397G*DQ0; Class TF: 31397G*DR8; Class TI: 31397G*DS6; Class TS: 31397G*DT4; Class TX: 31397G*DU1; Class TY: 31397G*DV9; Class TZ: 31397G*DW7; Class WF: 31397G*DX5; Class WS: 31397G*DY3; Class YA: 31397G*DZ0; Class Z: 31397G*E22; Class ZT: 31397G*E30; Class ZY: 31397G*E48 Startup/Issue Date: 04/30/2007 FREDDIE MAC REMIC, SERIES 3300 Page 129
REMIC Bond Administrator Freddie Mac Federal Home Loan mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class A: 31397G*QC7; Class AI: 31397G*QH6; Class AY: 31397G*QL7; Class AZ: 31397G*QM5; Class E: 31397G*QN3; Class EI: 31397G*QP8; Class EO: 31397G*QQ6; Class FA: 31397G*QR4; Class FC: 31397G*QS2; Class LO: 31397G*QV5; Class MA: 31397G*QW3; Class MO: 31397G*R28; Class NA: 31397G*R36; Class OC: 31397G*R77; Class PA: 31397G*R85; Class PB: 31397G*R93; Class PC: 31397G*RA0; Class PO: 31397G*RF9; Class SC: 31397G*RK8; Class SM: 31397G*RL6; Class SN: 31397G*RM4; Class SP: 31397G*RN2; Class SQ: 31397G*RP7; Class WZ: 31397G*RU6; Class XO: 31397G*RV4; Class ZE: 31397G*RW2 Startup/Issue Date: 04/30/2007 FREDDIE MAC REMIC, SERIES 3301 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class CW: 31397G*EW6; Class FA: 31397G*EY2; Class FH: 31397G*EZ9; Class FY: 31397G*LT5; Class HF: 31397G*F39; Class HP: 31397G*F47; Class IH: 31397G*F62; Class IS: 31397G*F70; Class MF: 31397G*F88; Class MO: 31397G*F96; Class MS: 31397G*FA3; Class OH: 31397G*FB1; Class OY: 31397G*LU2; Class PO: 31397G*FD7; Class SA: 31397G*FH8; Class SH: 31397G*FJ4; Class SY: 31397G*LW8 Startup/Issue Date: 04/30/2007 FREDDIE MAC REMIC, SERIES 3302 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class AB: 31397G*AQ3; Class AI: 31397G*AR1; Class AU: 31397G*AS9; Class AX: 31397G*AT7; Class DA: Page 130
31397G*AV2; Class EC: 31397G*AW0; Class ED: 31397G*AX8; Class EI: 31397G*AY6; Class EX: 31397G*LX6; Class UA: 31397G*B41; Class UF: 31397G*B58; Class UI: 31397G*B66; Class US: 31397G*B74; Class UT: 31397G*B82 Startup/Issue Date: 04/30/2007 FREDDIE MAC REMIC, SERIES 3303 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) 373-3343 CUSIP: Class AB: 31397G*M23; Class AC: 31397G*M31; Class CF: 31397G*MH0; Class CT: 31397G*MN7; Class DF: 31397G*MQ0; Class DO: 31397G*MV9; Class DT: 31397G*MW7; Class FA: 31397G*N63; Class FD: 31397G*N71; Class FE: 31397G*N89; Class FG: 31397G*N97; Class FM: 31397G*NB2; Class GO: 31397G*NH9; Class GS: 31397G*NJ5; Class GT: 31397G*NK2; Class KA: 31397G*NW6; Class KB: 31397G*NX4; Class MO: 31397G*P61; Class PA: 31397G*PC8; Class PB: 31397G*PD6; Class PC: 31397G*PE4; Class PD: 31397G*PF1; Class PG: 31397G*PG9; Class PH: 31397G*PH7; Class PJ: 31397G*PJ3; Class PM: 31397G*PK0; Class PN: 31397G*PL8; Class PO: 31397G*PM6; Class SD: 31397G*PY0; Class SE: 31397G*PZ7; Class SG: 31397G*Q29; Class SH: 31397G*Q37; Class SI: 31397G*Q45; Class ST: 31397G*Q60; Class SX: 31397G*Q78; Class TI: 31397G*Q86; Class ZA: 31397G*Q94 Startup/Issue Date: 04/30/2007 FREDDIE MAC REMIC, SERIES 3304 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: CUSIP: Class AA: 31397G*KK5; Class KA: 31397G*KL3; Class KZ: 31397G*KM1; Class NA: 31397G*KP4; Class NB: 31397G*KQ2; Class NC: 31397G*KR0; Class ND: 31397G*KS8; Class NF: 31397G*KU3; Class NO: 31397G*KV1; Class NS: 31397G*KW9; Class PA:
31397G*KY5; Class PB: 31397G*KZ2; Class PC: 31397G*L24; Class PD: 31397G*L32; Class PI: 31397G*L57; Class PJ: 31397G*L65; Class PO: 31397G*L73; Class Q: 31397G*L81; Class QA: 31397G*L99; Class UA: 31397G*LJ7; Class UD: 31397G*LL2; Class UF: 31397G*LM0; Class US: 31397G*LN8 Startup/Issue Date: 04/30/2007 FREDDIE MAC REMIC, SERIES 3305 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: CUSIP: Class AA: 31397G*SQ4; Class AK: 31397G*SR2; Class AU: 31397G*SS0; Class AZ: 31397G*ST8; Class BB: 31397G*SU5; Class CA: 31397G*SW1; Class CB: 31397G*SX9; Class CF: 31397G*SY7; Class CK: 31397G*SZ4; Class CO: 31397G*T26; Class CZ: 31397G*T34; Class DA: 31397G*T42; Class DB: 31397G*T59; Class DC: 31397G*T67; Class EE: 31397G*T75; Class FA: 31397G*T83; Class FJ: 31397G*T91; Class GG: 31397G*TB6; Class GH: 31397G*TC4; Class GL: 31397G*TD2; Class GS: 31397G*TE0; Class HU: 31397G*TF7; Class HV: 31397G*TG5; Class HZ: 31397G*TH3; Class IA: 31397G*TJ9; Class IW: 31397G*TK6; Class JA: 31397G*TL4; Class JB: 31397G*TM2; Class JF: 31397G*TP5; Class JJ: 31397G*TQ3; Class JP: 31397G*TR1; Class JS: 31397G*TS9; Class JV: 31397G*TT7; Class JW: 31397G*TU4; Class JZ: 31397G*TV2; Class KF: 31397G*TW0; Class KL: 31397G*TY6; Class KS: 31397G*U24; Class LA: 31397G*U40; Class MB: 31397G*U57; Class MC: 31397G*U65; Class NA: 31397G*U81; Class NB: 31397G*U99; Class OP: 31397G*UA6; Class PA: 31397G*UB4; Class PB: 31397G*UC2; Class PD: 31397G*UD0; Class PE: 31397G*UE8; Class PM: 31397G*UL2; Class PO: 31397G*UM0; Class ST: 31397G*UR9; Class TA: 31397G*US7; Class TC: 31397G*UT5; Class T1: 31397G*UU2; Class TU: 31397G*UW8; Class TZ: 31397G*UX6; Class VJ: 31397G*UY4; Class Z:
31397G*UZ1 Startup/Issue Date:
04/30/2007
FREDDIE MAC REMIC, SERIES 3306 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: CUSIP: Class A: 31397G*HT0; Class FD: 31397G*HW3; Class MA: 31397G*HX1; Class MB: 31397G*HY9; Class MC: 31397G*HZ6; Class MD: 31397G*J27; Class OW: 31397G*J35; Class PA: 31397G*J43; Class PB: 31397G*J50; Class PC: 31397G*J68; Class PD: 31397G*J76; Class PE: 31397G*J84; Class SB: 31397G*JA9; Class SW: 31397G*JB7; Class TB: 31397G*JD3; Class TC: 31397G*JE1; Class TW: 31397G*JF8; Class WB: 31397G*JG6; Class WF: 31397G*JH4; Class WO: 31397G*JJ0; Class WZ: 31397G*JL5; Class Z: 31397G*JM3 Startup/Issue Date: 04/30/2007 FREDDIE MAC REMIC, SERIES 3307 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: (800) FRE-DDIE CUSIP: Class AO: 31397G*BQ2; Class CO: 31397G*BR0; Class CS: 31397G*BS8; Class FD: 31397G*BV1; Class FP: 31397G*BW9; Class FQ: 31397G*BX7; Class FT: 31397G*BY5; Class SA: 31397G*C32; Class SD: 31397G*C65; Class SI: 31397G*C73; Class TF: 31397G*C81 Startup/Issue Date: 04/30/2007 FREDDIE MAC REMIC, SERIES 3308 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: CUSIP: Class CO: 31397G*JN1; Class FA: 31397G*JQ4; Class FC: 31397G*JS0; Class MT: 31397G*JT8; Class PO: 31397G*JU5; Class QO: 31397G*JV3; Class SA: 31397G*K25; Class SB: 31397G*K33; Class SD: Publication 938 (October 2007)
31397G*K41; Class SE: 31397G*K58; Class SG: 31397G*K66; Class SH: 31397G*K74; Class SL: 31397G*K90; Class SM: 31397G*KA7; Class SN: 31397G*KB5; Class ST: 31397G*KD1; Class SU: 31397G*KE9; Class SV: 31397G*KF6; Class SW: 31397G*KG4; Class SX: 31397G*KH2; Class SY: 31397G*KJ8 Startup/Issue Date: 04/30/2007 FREDDIE MAC REMIC, SERIES 3309 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: CUSIP: Class DE: 31397G*E55; Class DO: 31397G*E63; Class DZ: 31397G*E71; Class EC: 31397G*E97; Class EZ: 31397G*EA4; Class F: 31397G*EB2; Class FA: 31397G*EC0; Class FC: 31397G*ED8; Class FD: 31397G*EE6; Class FE: 31397G*EF3; Class FG: 31397G*EG1; Class FZ: 31397G*EH9; Class PO: 31397G*EJ5; Class S: 31397G*EM8; Class SA: 31397G*EN6; Class SC: 31397G*EP1; Class SD: 31397G*EQ9; Class SE: 31397G*ER7; Class SG: 31397G*ES5; Class Z: 31397G*ET3; Class ZA: 31397G*EU0; Class ZB: 31397G*EV8 Startup/Issue Date: 04/30/2007 FREDDIE MAC REMIC, SERIES 3310 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: CUSIP: Class A: 31397G*B90; Class AD: 31397G*BA7; Class B: 31397G*BB5; Class KA: 31397G*BC3; Class KB: 31397G*BD1; Class PA: 31397G*BE9; Class PB: 31397G*BF6; Class PC: 31397G*BG4; Class PD: 31397G*BH2; Class PE: 31397G*BJ8; Class PO: 31397G*BL3; Class Z: 31397G*BN9 Startup/Issue Date: 04/30/2007 FREDDIE MAC REMIC, SERIES 3311 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL Publication 938 (October 2007)
STOP D5C Mclean, VA 22102 Tel: CUSIP: Class BF: 31397H*5Z7; Class BI: 31397H*6A1; Class BO: 31397H*6B9; Class CF: 31397H*6C7; Class CI: 31397H*6D5; Class CO: 31397H*6E3; Class DO: 31397H*6G8; Class EI: 31397H*6H6; Class EO: 31397H*6J2; Class FE: 31397H*6K9; Class FK: 31397H*6L7; Class FL: 31397H*6M5; Class FM: 31397H*6N3; Class FN: 31397H*6P8; Class FY: 31397H*6Q6; Class HF: 31397H*6R4; Class HI: 31397H*6S2; Class IA: 31397H*6T0; Class IB: 31397H*6U7; Class IC: 31397H*6V5; Class ID: 31397H*6W3; Class IE: 31397H*6X1; Class IK: 31397H*6Z6; Class IN: 31397H*7A0; Class JF: 31397H*7B8; Class JI: 31397H*7C6; Class JO: 31397H*7D4; Class LC: 31397H*7G7; Class LD: 31397H*7H5; Class LN: 31397H*7J1; Class NF: 31397H*7K8; Class NI: 31397H*7L6; Class PF: 31397H*7M4; Class PI: 31397H*A24; Class PO: 31397H*A32; Class TF: 31397H*A65; Class TI: 31397H*A73; Class TO: 31397H*A81; Class ZL: 31397H*AA6 Startup/Issue Date: 05/30/2007 FREDDIE MAC REMIC, SERIES 3312 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: CUSIP: Class AA: 31397H*AB4; Class AN: 31397H*AD0; Class AP: 31397H*AE8; Class BN: 31397H*AF5; Class BP: 31397H*AG3; Class CA: 31397H*AH1; Class CB: 31397H*AJ7; Class CF: 31397H*AK4; Class CL: 31397H*AL2; Class CN: 31397H*AM0; Class CP: 31397H*AN8; Class CZ: 31397H*AP3; Class DN: 31397H*AQ1; Class DO: 31397H*AR9; Class DP: 31397H*AS7; Class EN: 31397H*AU2; Class EP: 31397H*AV0; Class FC: 31397H*AX6; Class FD: 31397H*AY4; Class FH: 31397H*AZ1; Class FJ: 31397H*B23; Class FL: 31397H*B31; Class FN: 31397H*B49; Class HF: 31397H*B72; Class HG: 31397H*B80; Class HP: 31397H*B98; Class HS: 31397H*BA5; Class HZ:
31397H*BB3; Class JA: 31397H*BC1; Class JB: 31397H*BD9; Class JC: 31397H*BE7; Class JD: 31397H*BF4; Class JE: 31397H*BG2; Class JG: 31397H*BH0; Class JH: 31397H*BJ6; Class JK: 31397H*BK3; Class JL: 31397H*BL1; Class JM: 31397H*BM9; Class JO: 31397H*BN7; Class JZ: 31397H*BP2; Class KB: 31397H*BQ0; Class KC: 31397H*BR8; Class KL: 31397H*BS6; Class KZ: 31397H*BT4; Class LA: 31397H*BU1; Class LC: 31397H*BV9; Class LB: 31397H*BW7; Class LZ: 31397H*BX5; Class MI: 31397H*BY3; Class MT: 31397H*BZ0; Class OT: 31397H*C22; Class PC: 31397H*C48; Class PF: 31397H*C55; Class SA: 31397H*CA4; Class SD: 31397H*CB2; Class SJ: 31397H*CC0; Class SL: 31397H*CD8; Class TZ: 31397H*CG1; Class ZA: 31397H*CH9; Class ZH: 31397H*CJ5; Class ZL: 31397H*CK2; Class ZP: 31397H*CL0; Class ZT: 31397H*CM8; Class ZW: 31397H*CN6; Class ZX: 31397H*CP1 Startup/Issue Date: 05/30/2007 FREDDIE MAC REMIC, SERIES 3313 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: CUSIP: Class AB: 31397G*H78; Class AI: 31397G*H86; Class AK: 31397G*H94; Class AO: 31397G*HA1; Class AT: 31397G*HB9; Class B: 31397G*HD5; Class CA: 31397G*HE3; Class DK: 31397G*HF0; Class HA: 31397G*HJ2; Class HB: 31397G*HK9; Class HC: 31397G*HL7; Class HD: 31397G*HM5; Class HE: 31397G*HN3; Class IA: 31397G*HP8; Class ZK: 31397G*HS2 Startup/Issue Date: 04/30/2007 FREDDIE MAC REMIC, SERIES 3314 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: CUSIP: Class CF: 31397G*WV8; Class CS: 31397G*WW6; Class DI: 31397G*WY2; Class DO:
31397G*WZ9; Class DT: 31397G*X21; Class FC: 31397G*X39; Class FE: 31397G*X47; Class FL: 31397G*X62; Class FW: 31397G*X70; Class GF: 31397G*X88; Class GT: 31397G*X96; Class HA: 31397G*XA3; Class HF: 31397G*XB1; Class HO: 31397G*XC9; Class HQ: 31397G*XD7; Class LF: 31397G*XE5; Class LS: 31397G*XF2; Class MT: 31397G*XG0; Class OW: 31397G*XH8; Class PF: 31397G*XJ4; Class PO: 31397G*XK1; Class PS: 31397G*XL9; Class PZ: 31397G*XM7; Class SC: 31397G*XR6; Class SE: 31397G*XS4; Class SH: 31397G*XT2; Class SL: 31397G*XU9; Class SW: 31397G*XV7; Class ZH: 31397G*XW5; Class ZK: 31397G*XX3 Startup/Issue Date: 05/30/2007 FREDDIE MAC REMIC, SERIES 3315 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: CUSIP: Class DF: 31397H*2J6; Class DS: 31397H*2L1; Class EO: 31397H*2M9; Class F: 31397H*2N7; Class FL: 31397H*2P2; Class GO: 31397H*2Q0; Class HA: 31397H*2R8; Class HF: 31397H*2W7; Class HS: 31397H*3C0; Class HZ: 31397H*3E6; Class IA: 31397H*3F3; Class IE: 31397H*3G1; Class IF: 31397H*3H9; Class IG: 31397H*3J5; Class KO: 31397H*3K2; Class LO: 31397H*3L0; Class OP: 31397H*3N6; Class PF: 31397H*3P1; Class S: 31397H*3U0; Class SI: 31397H*3V8; Class SL: 31397H*3W6; Class VH: 31397H*3Z9; Class VJ: 31397H*4A3; Class ZH: 31397H*4B1 Startup/Issue Date: 05/30/2007 FREDDIE MAC REMIC, SERIES 3316 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: CUSIP: Class A: 31397H*J66; Class BA: 31397H*J74; Class BC: 31397H*J82; Class BI: 31397H*J90; Class CA: 31397H*JA7; Class CB: 31397H*JB5; Class CD: Page 131
31397H*JC3; Class DI: 31397H*JE9; Class EA: 31397H*JF6; Class EB: 31397H*JG4; Class EC: 31397H*JH2; Class EI: 31397H*JK5; Class EM: 31397H*JL3; Class FA: 31397H*JM1; Class FB: 31397H*JN9; Class FY: 31397H*JQ2; Class G: 31397H*JR0; Class GA: 31397H*JS8; Class GB: 31397H*JT6; Class GC: 31397H*JU3; Class GD: 31397H*JV1; Class GI: 31397H*JX7; Class GO: 31397H*JY5; Class HA: 31397H*JZ2; Class HE: 31397H*K23; Class HZ: 31397H*K31; Class JA: 31397H*K49; Class JB: 31397H*K56; Class JC: 31397H*K64; Class JG: 31397H*K72; Class JI: 31397H*K80; Class JK: 31397H*K98; Class JL: 31397H*KA5; Class JM: 31397H*KB3; Class JO: 31397H*KD9; Class JZ: 31397H*KF4; Class KF: 31397H*KG2; Class KO: 31397H*KH0; Class MA: 31397H*KK3; Class MB: 31397H*KL1; Class OD: 31397H*KM9; Class OE: 31397H*KN7; Class OG: 31397H*KP2; Class OP: 31397H*KQ0; Class PA: 31397H*KR8; Class PB: 31397H*KS6; Class PC: 31397H*MK1; Class PI: 31397H*KU1; Class PO: 31397H*KV9; Class SA: 31397H*KY3; Class SB: 31397H*KZ0; Class SE: 31397H*L22; Class TY: 31397H*L30; Class WZ: 31397H*L48; Class ZG: 31397H*L55; Class ZH: 31397H*L63; Class ZM: 31397H*L71 Startup/Issue Date: 05/30/2007 FREDDIE MAC REMIC, SERIES 3317 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: CUSIP: Class BS: 31397G*Z37; Class CK: 31397G*Z45; Class CO: 31397G*Z52; Class DS: 31397G*Z78; Class ES: 31397G*Z86; Class FA: 31397G*ZA1; Class FC: 31397G*ZB9; Class FM: 31397G*ZH6; Class PA: 31397G*ZJ2; Class PD: 31397G*ZK9; Class PG: 31397G*ZL7; Class PH: 31397G*ZM5; Class S: 31397G*ZQ6; Class SA: 31397G*ZR4; Class SG: 31397G*ZS2; Class SQ: 31397G*ZY9; Class SR: 31397G*ZZ6; Class ST: 31397H*2A5; Class SU: 31397H*2B3; Class SW: Page 132
31397H*2C1; Class TA: 31397H*2D9; Class TS: 31397H*2E7; Class TZ: 31397H*2F4 Startup/Issue Date: 05/30/2007 FREDDIE MAC REMIC, SERIES 3318 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: CUSIP: Class A: 31397H*CQ9; Class AB: 31397H*CR7; Class AF: 31397H*CS5; Class AI: 31397H*CT3; Class AO: 31397H*CU0; Class AS: 31397H*CV8; Class AX: 31397H*CW6; Class BT: 31397H*CY2; Class BY: 31397H*CZ9; Class CO: 31397H*D21; Class CS: 31397H*D39; Class CT: 31397H*D47; Class CY: 31397H*D54; Class DA: 31397H*D62; Class DB: 31397H*D70; Class DG: 31397H*D88; Class DI: 31397H*D96; Class DT: 31397H*DA3; Class DY: 31397H*DB1; Class EO: 31397H*DD7; Class ES: 31397H*DE5; Class F: 31397H*DF2; Class FC: 31397H*DG0; Class FD: 31397H*DH8; Class FG: 31397H*DJ4; Class FL: 31397H*DK1; Class GI: 31397H*DM7; Class GT: 31397H*DP0; Class GY: 31397H*DQ8; Class HF: 31397H*DR6; Class HI: 31397H*DS4; Class JA: 31397H*DU9; Class JB: 31397H*DV7; Class JC: 31397H*DW5; Class JD: 31397H*DX3; Class JE: 31397H*DY1; Class KI: 31397H*E38; Class KS: 31397H*E46; Class LF: 31397H*E53; Class LI: 31397H*E61; Class LO: 31397H*E79; Class PT: 31397H*E95; Class SC: 31397H*ED6; Class SJ: 31397H*EE4; Class SK: 31397H*EF1; Class Z: 31397H*EG9; Class ZK: 31397H*EJ3; Class ZL: 31397H*EK0 Startup/Issue Date: 05/30/2007 FREDDIE MAC REMIC, SERIES 3319 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: CUSIP: Class A: 31397H*EL8; Class AO: 31397H*EM6; Class CB: 31397H*EN4; Class CC: 31397H*EP9; Class CO: 31397H*EQ7; Class DD:
31397H*ER5; Class FA: 31397H*ES3; Class FM: 31397H*ET1; Class IP: 31397H*EW4; Class JK: 31397H*EX2; Class JP: 31397H*EY0; Class JS: 31397H*EZ7; Class JT: 31397H*F29; Class JZ: 31397H*F37; Class PA: 31397H*F45; Class PB: 31397H*F52; Class PC: 31397H*F60; Class PO: 31397H*FA1; Class SM: 31397H*FB9; Class SO: 31397H*FC7; Class ZA: 31397H*FE3 Startup/Issue Date: 05/30/2007 FREDDIE MAC REMIC, SERIES 3320 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: CUSIP: Class AA: 31397H*FF0; Class AB: 31397H*FG8; Class AD: 31397H*FH6; Class AE: 31397H*FJ2; Class AG: 31397H*FK9; Class AH: 31397H*FL7; Class AJ: 31397H*FM5; Class AO: 31397H*FN3; Class AZ: 31397H*FP8; Class BB: 31397H*FQ6; Class BI: 31397H*FR4; Class CC: 31397H*FS2; Class DD: 31397H*FT0; Class DG: 31397H*FU7; Class EE: 31397H*FV5; Class FB: 31397H*FX1; Class FC: 31397H*FY9; Class FJ: 31397H*FZ6; Class FN: 31397H*G36; Class GG: 31397H*G44; Class GI: 31397H*G51; Class GO: 31397H*G85; Class GS: 31397H*G93; Class HA: 31397H*GA0; Class HH: 31397H*GB8; Class IC: 31397H*GC6; Class IL: 31397H*GD4; Class IN: 31397H*GE2; Class IO: 31397H*GF9; Class JK: 31397H*GG7; Class KO: 31397H*GH5; Class KS: 31397H*GJ1; Class LA: 31397H*GK8; Class LZ: 31397H*GR3; Class MO: 31397H*GS1; Class MS: 31397H*GT9; Class NA: 31397H*GU6; Class NB: 31397H*GV4; Class NC: 31397H*GW2; Class ND: 31397H*GX0; Class NE: 31397H*GY8; Class NG: 31397H*GZ5; Class NN: 31397H*H27; Class NO: 31397H*H35; Class P: 31397H*H43; Class PA: 31397H*H50; Class PB: 31397H*H68; Class PC: 31397H*H76; Class PD: 31397H*H84; Class PE: 31397H*H92; Class SC: 31397H*HJ0; Class TA: 31397H*HL5; Class TB: 31397H*HM3; Class TC: 31397H*HN1; Class TD:
31397H*HP6; Class TE: 31397H*HQ4; Class TF: 31397H*HR2; Class TO: 31397H*HS0; Class TS: 31397H*HT8; Class VA: 31397H*HU5; Class VB: 31397H*HV3; Class VZ: 31397H*HW1 Startup/Issue Date: 05/30/2007 FREDDIE MAC REMIC, SERIES 3321 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: CUSIP: Class F: 31397G*VW7; Class FD: 31397G*VX5; Class FM: 31397G*VY3; Class MA: 31397G*VZ0; Class MB: 31397G*W22; Class MZ: 31397G*W48; Class PM: 31397G*W55; Class PO: 31397G*W63; Class S: 31397G*W97; Class SD: 31397G*WB2; Class SM: 31397G*WC0; Class Z: 31397G*WD8; Class ZA: 31397G*WE6 Startup/Issue Date: 05/30/2007 FREDDIE MAC REMIC, SERIES 3322 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: CUSIP: Class AA: 31397H*LC0; Class B: 31397H*LE6; Class BB: 31397H*LF3; Class CC: 31397H*LG1; Class DA: 31397H*LH9; Class DB: 31397H*LJ5; Class DC: 31397H*LK2; Class DE: 31397H*LL0; Class DG: 31397H*LM8; Class DH: 31397H*LN6; Class DJ: 31397H*LP1; Class FA: 31397H*LQ9; Class FB: 31397H*LR7; Class LA: 31397H*LS5; Class LF: 31397H*LU0; Class LI: 31397H*LV8; Class LO: 31397H*LW6; Class LS: 31397H*LX4; Class LX: 31397H*LY2; Class NA: 31397H*M21; Class NB: 31397H*M39; Class NC: 31397H*M47; Class ND: 31397H*M54; Class NE: 31397H*M62; Class NF: 31397H*M70; Class NI: 31397H*M96; Class NJ: 31397H*MA3; Class NO: 31397H*MB1; Class NS: 31397H*MC9; Class OD: 31397H*MD7; Class SA: 31397H*MH8; Class SB: 31397H*MJ4 Startup/Issue Date: 05/30/2007 Publication 938 (October 2007)
FREDDIE MAC REMIC, SERIES 3323 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: CUSIP: Class FA: 31397G*WF3; Class FB: 31397G*WG1; Class FK: 31397G*WH9; Class PO: 31397G*WJ5; Class PT: 31397G*WK2; Class SA: 31397G*WM8; Class SI: 31397G*WN6; Class SK: 31397G*WP1; Class TF: 31397G*WQ9; Class TS: 31397G*WR7; Class YA: 31397G*WS5; Class Z: 31397G*WT3 Startup/Issue Date: 05/30/2007 FREDDIE MAC REMIC, SERIES 3324 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: CUSIP: Class A: 31397G*XY1; Class BC: 31397G*Y20; Class FD: 31397G*Y46; Class MA: 31397G*Y87; Class MB: 31397G*Y95; Class MC: 31397G*YA2; Class MD: 31397G*YB0; Class OA: 31397G*YC8; Class OB: 31397G*YD6; Class PA: 31397G*YF1; Class PB: 31397G*YG9; Class PC: 31397G*YH7; Class PD: 31397G*YJ3; Class PE: 31397G*YK0; Class QA: 31397G*YN4; Class QB: 31397G*YP9; Class QC: 31397G*YQ7; Class QD: 31397G*YR5; Class QE: 31397G*YS3; Class TD: 31397G*YV6; Class VA: 31397G*YW4; Class VB: 31397G*YX2; Class YA: 31397G*YY0; Class YB: 31397G*YZ7; Class Z: 31397G*Z29 Startup/Issue Date: 05/30/2007 FREDDIE MAC REMIC, SERIES R011 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: CUSIP: Class AB: 31397G*7M6; Class AX: 31397G*AF7; Class VA: 31397G*AL4; Class VB: 31397G*AM2; Class ZA: 31397G*AN0 Startup/Issue Date: 04/17/2007 Publication 938 (October 2007)
FREDDIE MAC REMIC, SERIES R012 REMIC Bond Administrator Freddie Mac Federal Home Loan Mortgage Corporation 1551 PARK RUN DRIVE MAIL STOP D5C Mclean, VA 22102 Tel: CUSIP: Class AB: 31397G*V31; Class AX: 31397G*VN7; Class VA: 31397G*VT4; Class VB: 31397G*VU1; Class ZA: 31397G*VV9 Startup/Issue Date: 05/15/2007 Ginnie Mae REMIC Trust Pass-Through Securities Ser 2007-019 Issuing REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class FA: 38357J*TG0; Class SA: 38357J*TH8; Class AS: 38357J*TL9; Class FM: 38357J*TM7; Class SM: 38357J*TN5; Class DO: 38357J*TP0; Class SB: 38357J*TS4; Class SD: 38357J*TV7; Class GZ: 38357J*TW5; Class ID: 38357J*TX3; Class OG: 38357J*TY1; Class PD: 38357J*TZ8; Class JC: 38357J*UA1; Class JD: 38357J*UB9; Class JE: 38357J*UC7; Class JG: 38357J*UD5; Class JT: 38357J*UG8; Class JV: 38357J*UH6; Class LA: 38357J*UK9; Class LB: 38357J*UL7; Class SJ: 38357J*UP8; Class SC: 38357J*TJ4; Class SP: 38357J*TK1; Class FH: 38357J*TQ8; Class MH: 38357J*TR6; Class FG: 38357J*TT2; Class MG: 38357J*TU9; Class JO: 38357J*UE3; Class JP: 38357J*UF0; Class TO: 38357J*UJ2; Class FT: 38357J*UM5; Class MT: 38357J*UN3 Startup/Issue Date: 04/30/2007 Ginnie Mae REMIC Trust P/T Securities Series 2007-027 Issuing REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class AT: 38375J*F34; Class AX: 38375J*F42; Class FA: 38375J*F59; Class GY: 38375J*F67; Class S: 38375J*F91; Class TA: 38375J*G25; Class TJ: 38375J*G41; Class TK: 38375J*G58; Class Z: 38375J*G74; Class ZT:
38375J*G82; Class GA: 38375J*G90; Class GB: 38375J*H24; Class GD: 38375J*H32; Class GE: 38375J*H40; Class GJ: 38375J*H57; Class GT: 38375J*H65; Class GX: 38375J*H73; Class NG: 38375J*H81; Class NI: 38375J*H99; Class NV: 38375J*J22; Class NY: 38375J*J30; Class FB: 38375J*J48; Class SA: 38375J*J55; Class FD: 38375J*J63; Class SD: 38375J*J71; Class F: 38375J*J89; Class SB: 38375J*K61; Class JL: 38375J*J97; Class JM: 38375J*K20; Class JN: 38375J*K38; Class PC: 38375J*K46; Class PD: 38375J*K53; Class PM: 38375J*F75; Class PN: 38375J*F83; Class TI: 38375J*G33; Class TL: 38375J*K79; Class TO: 38375J*G66 Startup/Issue Date: 05/30/2007 Ginnie Mae REMIC Trust P/T Sec 2007-030 Callable Trust REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class HB: 38375J*2K0; Class HJ: 38375J*2L8; Class HK: 38375J*2M6; Class JB: 38375J*2N4; Class JC: 38375J*2P9; Class JG: 38375J*2Q7; Class PO: 38375J*2R5 Startup/Issue Date: 05/30/2007 Ginnie Mae REMIC Trust P/T Sec 2007-030 Non Callable Trust REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class AB: 38375J*2S3; Class AC: 38375J*2T1; Class AD: 38375J*2U8; Class AE: 38375J*2V6; Class AG: 38375J*2W4; Class AH: 38375J*2X2; Class AZ: 38375J*2Y0; Class CZ: 38375J*2Z7; Class DA: 38375J*3A1; Class BA: 38375J*3B9; Class VA: 38375J*3C7; Class VB: 38375J*3D5; Class ZA: 38375J*3E3; Class CO: 38375J*3F0; Class FK: 38375J*3G8; Class GO: 38375J*3H6; Class MK: 38375J*3J2; Class SG: 38375J*3K9; Class FP: 38375J*3L7; Class MN: 38375J*3M5; Class MP: 38375J*3N3; Class AO: 38375J*3P8; Class BO: 38375J*3Q6; Class FH:
38375J*3R4; Class SH: 38375J*3S2 Startup/Issue Date: 05/30/2007 GNMA Remic Trust 2007-23 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class FT: 38375J*VF9; Class FY(1): 38375J*VG7; Class FY(1): 38375J*VH5; Class YF(1: 38375J*VJ1; Class R: 38375J*VK8 Startup/Issue Date: 04/30/2007 GNMA 2007-21 Issuing Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class ET: 38375J*VM4; Class EU: 38375J*VN2; Class FE: 38375J*VP7; Class FI(1): 38375J*VQ5; Class KA: 38375J*VR3; Class PA(1): 38375J*VS1; Class PB(1): 38375J*VT9; Class PE(1): 38375J*VU6; Class PO(1): 38375J*VV4; Class PZ: 38375J*VW2; Class SE: 38375J*VX0; Class SI: 38375J*VY8; Class Z: 38375J*VZ5; Class ZA: 38375J*WA9; Class PC(1): 38375J*WB7; Class FM(1): 38375J*WC5; Class S: 38375J*WD3; Class TA(1): 38375J*WE1; Class TB(1): 38375J*WF8; Class TC(1): 38375J*WG6; Class TD(1): 38375J*WH4; Class TE(1): 38375J*WJ0; Class RR: 38375J*WK7 Startup/Issue Date: 04/30/2007 GNMA 2007-21 Pooling Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class RR: 38375J*WK7 Startup/Issue Date: 04/30/2007 GNMA 2007-22 Pooling Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class RR: 38375J*YV1 Startup/Issue Date: 04/30/2007 GNMA REMIC Trust P/T Securities Series 2007-002 REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class AB: 38375J*CN3; Class AC: 38375J*CP8; Class AD: Page 133
38375J*CQ6; Class AE: 38375J*CR4; Class BA: 38375J*CX1; Class BC: 38375J*CY9; Class BD: 38375J*CZ6; Class BG: 38375J*DA0; Class CP: 38375J*DG7; Class FA: 38375J*DH5; Class HK: 38375J*DJ1; Class LZ: 38375J*DK8; Class ZT: 38375J*DR3; Class GA: 38375J*CS2; Class GC: 38375J*CT0; Class GD: 38375J*CU7; Class GE: 38375J*CV5; Class PO: 38375J*CW3; Class KA: 38375J*DB8; Class KC: 38375J*DC6; Class KD: 38375J*DD4; Class KE: 38375J*DE2; Class OP: 38375J*DF9; Class MA: 38375J*DL6; Class MB: 38375J*DM4; Class SM: 38375J*DN2; Class ST: 38375J*DP7; Class TS: 38375J*DQ5 Startup/Issue Date: 01/30/2007 GNMA 2007-22 Issuing Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class FA(1): 38375J*XW0; Class IA(1): 38375J*XX8; Class IB(1: 38375J*XY6; Class IO: 38375J*XZ3; Class MC: 38375J*YA7; Class PJ: 38375J*YB5; Class PK: 38375J*YC3; Class SB(1): 38375J*YD1; Class TA: 38375J*YE9; Class TB: 38375J*YF6; Class Z: 38375J*YG4; Class AB(1): 38375J*YH2; Class FE(1): 38375J*YJ8; Class IE(1): 38375J*YK5; Class IG(1): 38375J*YL3; Class LA(1): 38375J*YM1; Class LH(1): 38375J*YN9; Class LJ(1): 38375J*YP4; Class LK(1): 38375J*YQ2; Class LM(1): 38375J*YR0; Class SG(1): 38375J*YS8; Class TC: 38375J*YT6; Class TD: 38375J*YU3; Class RR: 38375J*YV1 Startup/Issue Date: 04/30/2007 GNMA 2007-24 Issuing Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class FA: 38375J*4P7; Class KA(1): 38375J*4Q5; Class KB(1): 38375J*4R3; Class KC(1): 38375J*4S1; Class KD(1): 38375J*4T9; Class KE(1): 38375J*4U6; Class KG(1: 38375J*4V4; Class SA: 38375J*4W2; Class TC: 38375J*4X0; Class TD: 38375J*4Y8; Class Z: 38375J*4Z5; Class F(1): 38375J*5A9; Class IT(1): 38375J*5B7; Class IY(1): 38375J*5C5; Class LA(1): Page 134
38375J*5D3; Class LB(1): 38375J*5E1; Class S(1): 38375J*5F8; Class YC: 38375J*5G6; Class YD: 38375J*5H4; Class RR: 38375J*5J0 Startup/Issue Date: 05/30/2007 GNMA 2007-24 Pooling Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class RR: 38375J*5J0 Startup/Issue Date: 05/30/2007 GNMA 2007-28 Issuing Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class FA: 38375J*6T7; Class SA: 38375J*6U4; Class SB(1): 38375J*6V2; Class SI(1): 38375J*6W0; Class AP(1): 38375J*6X8; Class CA: 38375J*6Y6; Class CD: 38375J*6Z3; Class CE: 38375J*7A7; Class CG: 38375J*7B5; Class CH: 38375J*7C3; Class PA(1): 38375J*7D1; Class PC(1): 38375J*7E9; Class PD(1): 38375J*7F6; Class PF(1): 38375J*7G4; Class PO(1): 38375J*7H2; Class PS(1): 38375J*7J8; Class QA: 38375J*7K5; Class QB: 38375J*7L3; Class QC: 38375J*7M1; Class QD: 38375J*7N9; Class AO(1): 38375J*7P4; Class CO(1): 38375J*7R0; Class FC: 38375J*7Q2; Class SJ(1): 38375J*7S8; Class SK(1): 38375J*7T6; Class SL(1): 38375J*7U3; Class RR: 38375J*7V1 Startup/Issue Date: 05/30/2007 GNMA 2007-28 Pooling Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class RR: 38375J*7V1 Startup/Issue Date: 05/30/2007 GNMA 2007-29 Issuing Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A: 38375J*R98; Class JB: 38375J*S22; Class JC: 38375J*S30; Class JD: 38375J*S48; Class JE: 38375J*S55; Class JO: 38375J*S63; Class AO(1): 38375J*S71; Class CO(1): 38375J*S89; Class FA(1): 38375J*S97; Class IA(1): 38375J*T21; Class IB(1): 38375J*T39; Class IC(1):
38375J*T47; Class ID(1): 38375J*T54; Class SE(1): 38375J*T62; Class RR: 38375J*T70 Startup/Issue Date: 05/30/2007 GNMA 2007-29 Pooling Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class RR: 38375J*T70 Startup/Issue Date: 05/30/2007 GNMA 2007-31 Issuing Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class AZ(1): 38375J*P25; Class BZ(1): 38375J*P33; Class PA(1): 38375J*P41; Class PB(1): 38375J*P58; Class PC(1): 38375J*P66; Class PD(1): 38375J*P74; Class PK(1): 38375J*P82; Class ZK(1): 38375J*P90; Class AF: 38375J*Q24; Class AO: 38375J*Q32; Class IA(1): 38375J*Q40; Class IB(1): 38375J*Q57; Class BF: 38375J*Q65; Class BI: 38375J*Q73; Class BO: 38375J*Q81; Class CF: 38375J*Q99; Class CI: 38375J*R23; Class CO: 38375J*2J3; Class RR: 38375J*R31 Startup/Issue Date: 05/30/2007 GNMA 2007-31 Pooling Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class RR: 38375J*R31 Startup/Issue Date: 05/30/2007 GNMA 2007-36 Issuing Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class FA (1): 38375K*GC0; Class FX: 38375K*GD8; Class JB: 38375K*GE6; Class JC: 38375K*GF3; Class JF: 38375K*GG1; Class OW(1): 38375K*GH9; Class PO(1): 38375K*GJ5; Class SA(1): 38375K*GK2; Class SW(1): 38375K*GL0; Class SX(1): 38375K*GM8; Class Z: 38375K*GN6; Class FW(1): 38375K*GP1; Class IA(1): 38375K*GQ9; Class IB(1): 38375K*GR7; Class IC(1): 38375K*GS5; Class OA(1): 38375K*GT3; Class OB(1): 38375K*GU0; Class OC(1): 38375K*GV8; Class SY(1): 38375K*GW6; Class TA(1):
38375K*GX4; Class TB(1): 38375K*GY2; Class TI(1): 38375K*GZ9; Class TO(1): 38375K*HA3; Class WI(1): 38375K*HB1; Class WO(1): 38375K*HC9; Class ZT: 38375K*HD7; Class ZW: 38375K*HE5; Class BO(1): 38375K*HF2; Class CO(1): 38375K*HG0; Class DO(1): 38375K*HH8; Class FG(1): 38375K*HJ4; Class FJ: 38375K*HK1; Class HS(1): 38375K*HL9; Class IS(1): 38375K*HM7; Class SJ: 38375K*HN5; Class GD: 38375K*HP0; Class GE: 38375K*HQ8; Class GO: 38375K*HR6; Class MO(1): 38375K*HS4; Class MS(1): 38375K*HT2; Class MT: 38375K*HU9; Class MZ: 38375K*HV7; Class FY(1): 38375K*HW5; Class ON(1): 38375K*HX3; Class OX(1): 38375K*HY1; Class SE(1): 38375K*HZ8; Class CA: 38375K*JA1; Class CB: 38375K*JB9; Class CD: 38375K*JC7; Class CE: 38375K*JD5; Class BA: 38375K*JE3; Class BC: 38375K*JF0; Class BD: 38375K*JG8; Class PF: 38375K*JH6; Class YI(1): 38375K*JJ2; Class YO(1): 38375K*JK9; Class ZA: 38375K*JL7; Class RR: 38375K*JM5 Startup/Issue Date: 06/28/2007 GNMA 2007-36 Pooling Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class RR: 38375K*JM5 Startup/Issue Date: 06/28/2007 GNMA PLATINUM TRUST SERIES 782142 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 101 BARCLAY STREET 8E New York, NY 10286 Tel: CUSIP: Class : 36241K*LX4 Startup/Issue Date: 04/01/2007 GNMA PLATINUM TRUST SERIES 782143 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 101 BARCLAY STREET 8E New York, NY 10286 Tel: CUSIP: Class : 36241K*LY2 Startup/Issue Date: 04/01/2007 GNMA PLATINUM TRUST SERIES 782144 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP Publication 938 (October 2007)
101 BARCLAY STREET 8E New York, NY 10286 Tel: CUSIP: Class : 36241K*LZ9 Startup/Issue Date: 04/01/2007 GNMA PLATINUM TRUST SERIES 782145 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 101 BARCLAY STREET 8E New York, NY 10286 Tel: CUSIP: Class : 36241K*L22 Startup/Issue Date: 04/01/2007 GNMA PLATINUM TRUST SERIES 782146 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 101 BARCLAY STREET 8E New York, NY 10286 Tel: CUSIP: Class : 36241K*L30 Startup/Issue Date: 04/01/2007 GNMA PLATINUM TRUST SERIES 782147 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 101 BARCLAY STREET 8E New York, NY 10286 Tel: CUSIP: Class : 36241K*L48 Startup/Issue Date: 04/01/2007 GNMA PLATINUM TRUST SERIES 782148 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 101 BARCLAY STREET 8E New York, NY 10286 Tel: CUSIP: Class : 36241K*L55 Startup/Issue Date: 04/01/2007 GNMA PLATINUM TRUST SERIES 782149 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 101 BARCLAY STREET 8E New York, NY 10286 Tel: CUSIP: Class : 36241K*L63 Startup/Issue Date: 04/01/2007 GNMA PLATINUM TRUST SERIES 782150 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 101 BARCLAY STREET 8E New York, NY 10286 Publication 938 (October 2007)
Tel: CUSIP: Class : 36241K*L71 Startup/Issue Date: 04/01/2007 GNMA PLATINUM TRUST SERIES 782151 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 101 BARCLAY STREET 8E New York, NY 10286 Tel: CUSIP: Class : 36241K*L89 Startup/Issue Date: 04/01/2007 GNMA PLATINUM TRUST SERIES 782152 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 101 BARCLAY STREET 8E New York, NY 10286 Tel: CUSIP: Class : 36241K*L97 Startup/Issue Date: 05/01/2007 GNMA PLATINUM TRUST SERIES 782153 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 101 BARCLAY STREET 8E New York, NY 10286 Tel: CUSIP: Class : 36241K*MA3 Startup/Issue Date: 05/01/2007 GNMA PLATINUM TRUST SERIES 782154 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 101 BARCLAY STREET 8E New York, NY 10286 Tel: CUSIP: Class : 36241K*MB1 Startup/Issue Date: 05/01/2007 GNMA PLATINUM TRUST SERIES 782155 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 101 BARCLAY STREET 8E New York, NY 10286 Tel: CUSIP: Class : 36241K*MC9 Startup/Issue Date: 05/01/2007 GNMA PLATINUM TRUST SERIES 782156 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 101 BARCLAY STREET 8E New York, NY 10286 Tel: CUSIP: Class : 36241K*MD7 Startup/Issue Date: 05/01/2007
GNMA PLATINUM TRUST SERIES 782157 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 101 BARCLAY STREET 8E New York, NY 10286 Tel: CUSIP: Class : 36241K*ME5 Startup/Issue Date: 05/01/2007 GNMA PLATINUM TRUST SERIES 782158 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 101 BARCLAY STREET 8E New York, NY 10286 Tel: CUSIP: Class : 36241K*MF2 Startup/Issue Date: 05/01/2007 GNMA PLATINUM TRUST SERIES 782159 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 101 BARCLAY STREET 8E New York, NY 10286 Tel: CUSIP: Class : 36241K*MG0 Startup/Issue Date: 05/01/2007 GNMA PLATINUM TRUST SERIES 782160 C/O THE BANK OF NEW YORK, N.A., TRUSTEE SHYAMALA GOPAL, VP 101 BARCLAY STREET 8E New York, NY 10286 Tel: CUSIP: Class : 36241K*MH8 Startup/Issue Date: 05/01/2007 GPMF 2007-AR2 Remic I-1 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1: 39539L*AA9; Class 1-A2AU: N/A; Class 1-A2BU: N/A; Class 1-A3U: N/A; Class 1-A4A: 39539L*AE1; Class 1-A4BU: N/A; Class 1-A4C: 39539L*AG6; Class 2-A1: 39539L*AH4; Class 2-A2: 39539L*AJ0; Class 2-A3: 39539L*AK7; Class 1-M1: 39539L*AL5; Class 1-M2: 39539L*AM3; Class 1-M3: 39539L*AN1; Class 1-M4: 39539L*AP6; Class 1-M5: 39539L*AQ4; Class 1-M6: 39539L*AR2; Class 1-M7: 39539L*AS0; Class 1-M8: 39539L*AT8; Class 1-M9: 39539L*AU5; Class 2-M1: 39539L*AV3; Class 2-M2: 39539L*AW1; Class 2-M3: 39539L*AX9; Class 2-M4: 39539L*AY7; Class 2-M5: 39539L*AZ4; Class 2-M6:
39539L*BA8; Class 2-M7: 39539L*BB6; Class 2-M8: 39539L*BC4; Class 2-M9: 39539L*BF7; Class 1-AP: 39539L*BD2; Class 2-AP: 39539L*BE0 Startup/Issue Date: 04/30/2007 GPMF 2007-AR2 Remic I-2 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1: 39539L*AA9; Class 1-A2AU: N/A; Class 1-A2BU: N/A; Class 1-A3U: N/A; Class 1-A4A: 39539L*AE1; Class 1-A4BU: N/A; Class 1-A4C: 39539L*AG6; Class 2-A1: 39539L*AH4; Class 2-A2: 39539L*AJ0; Class 2-A3: 39539L*AK7; Class 1-M1: 39539L*AL5; Class 1-M2: 39539L*AM3; Class 1-M3: 39539L*AN1; Class 1-M4: 39539L*AP6; Class 1-M5: 39539L*AQ4; Class 1-M6: 39539L*AR2; Class 1-M7: 39539L*AS0; Class 1-M8: 39539L*AT8; Class 1-M9: 39539L*AU5; Class 2-M1: 39539L*AV3; Class 2-M2: 39539L*AW1; Class 2-M3: 39539L*AX9; Class 2-M4: 39539L*AY7; Class 2-M5: 39539L*AZ4; Class 2-M6: 39539L*BA8; Class 2-M7: 39539L*BB6; Class 2-M8: 39539L*BC4; Class 2-M9: 39539L*BF7; Class 1-AP: 39539L*BD2; Class 2-AP: 39539L*BE0 Startup/Issue Date: 04/30/2007 GPMF 2007-AR2 Swap Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1: 39539L*AA9; Class 1-A2AU: N/A; Class 1-A2BU: N/A; Class 1-A3U: N/A; Class 1-A4A: 39539L*AE1; Class 1-A4BU: N/A; Class 1-A4C: 39539L*AG6; Class 2-A1: 39539L*AH4; Class 2-A2: 39539L*AJ0; Class 2-A3: 39539L*AK7; Class 1-M1: 39539L*AL5; Class 1-M2: 39539L*AM3; Class 1-M3: 39539L*AN1; Class 1-M4: 39539L*AP6; Class 1-M5: 39539L*AQ4; Class 1-M6: 39539L*AR2; Class 1-M7: 39539L*AS0; Class 1-M8: 39539L*AT8; Class 1-M9: 39539L*AU5; Class 2-M1: 39539L*AV3; Class 2-M2: 39539L*AW1; Class 2-M3: 39539L*AX9; Class 2-M4: 39539L*AY7; Class 2-M5: 39539L*AZ4; Class 2-M6: 39539L*BA8; Class 2-M7: 39539L*BB6; Class 2-M8: 39539L*BC4; Class 2-M9: 39539L*BF7; Class 1-AP: 39539L*BD2; Class 2-AP: 39539L*BE0 Startup/Issue Date: 04/30/2007 Page 135
GPMF 2007-AR2 Remic II-1 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A: 39539L*AA9; Class 1-A2AU: N/A; Class 1-A2BU: N/A; Class 1-A3U: N/A; Class 1-A4A: 39539L*AE1; Class 1-A4BU: N/A; Class 1-A4C: 39539L*AG6; Class 2-A1: 39539L*AH4; Class 2-A2: 39539L*AJ0; Class 2-A3: 39539L*AK7; Class 1-M1: 39539L*AL5; Class 1-M2: 39539L*AM3; Class 1-M3: 39539L*AN1; Class 1-M4: 39539L*AP6; Class 1-M5: 39539L*AQ4; Class 1-M6: 39539L*AR2; Class 1-M7: 39539L*AS0; Class 1-M8: 39539L*AT8; Class 1-M9: 39539L*AU5; Class 2-M1: 39539L*AV3; Class 2-M2: 39539L*AW1; Class 2-M3: 39539L*AX9; Class 2-M4: 39539L*AY7; Class 2-M5: 39539L*AZ4; Class 2-M6: 39539L*BA8; Class 2-M7: 39539L*BB6; Class 2-M8: 39539L*BC4; Class 2-M9: 39539L*BF7; Class 1-AP: 39539L*BD2; Class 2-AP: 39539L*BE0 Startup/Issue Date: 04/30/2007 GRMF 2007-AR2 Remic II-2 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1: 39539L*AA9; Class 1-A2AU: N/A; Class 1-A2BU: N/A; Class 1-A3U: N/A; Class 1-A4A: 39539L*AE1; Class 1-A4BU: N/A; Class 1-A4C: 39539L*AG6; Class 2-A1: 39539L*AH4; Class 2-A2: 39539L*AJ0; Class 2-A3: 39539L*AK7; Class 1-M1: 39539L*AL5; Class 1-M2: 39539L*AM3; Class 1-M3: 39539L*AN1; Class 1-M4: 39539L*AP6; Class 1-M5: 39539L*AQ4; Class 1-M6: 39539L*AR2; Class 1-M7: 39539L*AS0; Class 1-M8: 39539L*AT8; Class 1-M9: 39539L*AU5; Class 2-M1: 39539L*AV3; Class 2-M2: 39539L*AW1; Class 2-M3: 39539L*AX9; Class 2-M4: 39539L*AY7; Class 2-M5: 39539L*AZ4; Class 2-M6: 39539L*BA8; Class 2-M7: 39539L*BB6; Class 2-M8: 39539L*BC4; Class 2-M9: 39539L*BF7; Class 1-AP: 39539L*BD2; Class 2-AP: 39539L*BE0 Startup/Issue Date: 04/30/2007 GreenPoint Mortgage-Backed Notes, Series 2007-HE1 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Page 136
Tel:
(714) 259-6200
CUSIP: Class A-1: 39539J*AA4; Class A-2: 39539J*AB2; Class B-1: 39539J*AH9; Class B-2: 39539J*AJ5; Class E: 39539J*AN6 Startup/Issue Date: 03/06/2007 Greenwich Capital Commercial Funding Corp CMPTC, Series 2007-GG9 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: 20173Q*AA9; Class A-1-A: 20173Q*AF8; Class A-2: 20173Q*AB7; Class A-3: 20173Q*AC5; Class A-4: 20173Q*AE1; Class A-AB: 20173Q*AD3; Class A-J: 20173Q*AH4; Class A-M: 20173Q*AG6; Class B: 20173Q*AJ0; Class C: 20173Q*AK7; Class D: 20173Q*AL5; Class E: 20173Q*AM3; Class F: 20173Q*AN1; Class G: 20173Q*AQ4; Class GT A-MFL: 20173Q*AP6; Class H: 20173Q*AR2; Class J: 20173Q*AS0; Class K: 20173Q*AT8; Class L: 20173Q*AU5; Class M: 20173Q*AV3; Class N: 20173Q*AW1; Class O: 20173Q*AX9; Class P: 20173Q*AY7; Class Q: 20173Q*AZ4; Class S: 20173Q*BA8; Class X: 20173Q*BC4 Startup/Issue Date: 03/08/2007 GSAA Home Equity Trust Asset-Backed Certificates Ser 2007-3 Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class 1A1A: 3622EA*AA8; Class 1A1B: 3622EA*AX8; Class 1A2: 3622EA*AB6; Class 2A1A: 3622EA*AC4; Class 2A1B: 3622EA*AD2; Class A4A: 3622EA*AE0; Class A4B: 3622EA*AF7; Class M1: 3622EA*AG5; Class M2: 3622EA*AH3; Class M3: 3622EA*AJ9; Class M4: 3622EA*AK6; Class M5: 3622EA*AL4; Class M6: 3622EA*AM2; Class B1: 3622EA*AN0; Class B2: 3622EA*AP5; Class B3: 3622EA*AQ3; Class B4: 3622EA*AR1 Startup/Issue Date: 02/23/2007 GSAA Home Equity Trust Asset-Backed Certificates Ser 2007-3 Class X REMIC
James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class X: 3622EA*AV2 Startup/Issue Date: 02/23/2007 GSAA Series 2007-NIM 5 LLC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class N-1: 3622EG*AA5; Class N-2: 3622EG*AB3 Startup/Issue Date: 04/24/2007 GSAMP Trust Mtg P/T Cert, Series 2007-HE2 Class X REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class X INTEREST: N/ A; Class IO INTEREST: N/A Startup/Issue Date: 04/20/2007 GSAMP Trust Mtg P/T Cert, Series 2007-HE2 Upper-Tier REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class A-1: 362440*AA7; Class A-2A: 362440*AB5; Class A-2B: 362440*AC3; Class A-2C: 362440*AD1; Class A-2D: 362440*AE9; Class M-1: 362440*AF6; Class M-2: 362440*AG4; Class M-3: 362440*AH2; Class M-4: 362440*AJ8; Class M-5: 362440*AK5; Class M-6: 362440*AL3; Class M-7: 362440*AM1; Class M-8: 362440*AN9; Class M-9: 362440*AP4 Startup/Issue Date: 04/20/2007 GSAMP 2006-HE8-N Ltd June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class N1: 3622MY*AA7; Class N2: 3622MY*AB5; Class ORDINARY SHARES: 3622MV*105; Class N1 REG S: G4161U*AA1; Class N2 REG S: G4161U*AB9; Class ORD SHARES-REG S: G4161P*104 Startup/Issue Date: 05/23/2007 GSAMP 2007-FM1-N Ltd.
June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class N-1: 6322MF*AA8; Class N-2: 3622MF*AB6; Class N-3: 3622MF*AC4; Class ORDINARY SHARES: 3622ME*103; Class N-1 REG S: G4160Y*AA4; Class N-2 REG S: G4160Y*AB2; Class N-3 REG S: G4160Y*AC0; Class ORD SHARES REG S: G4160X*108 Startup/Issue Date: 02/21/2007 GSAMP 2007-FM2-N Ltd June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class N1: 3622N8*AA3; Class N2: 3622N8*AB1; Class ORDINARY SHARES: 3622N7*107; Class N1 REG S: G4161W*AA7; Class N2 REG S: G4161W*AB5; Class ORD SHARES-REG S: G4161V*101 Startup/Issue Date: 05/22/2007 GSAMP 2007-HE1-N Ltd June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class N1: 362436*AA5; Class N2: 362436*AB3; Class ORDINARY SHARES: 36245L*102; Class N1 REG S: G4163J*AA4; Class N2 REG S: G4163J*AB2; Class ORD SHARES-REG S: G41637*102 Startup/Issue Date: 05/23/2007 GSAMP 2007-NC1-N Ltd June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class N-1: 361330*AA1; Class N-2: 361330*AB9; Class ORDINARY SHARES: 361329*204; Class ORDINARY SHARES: 361329*204; Class N-1 REG S: G4163K*AA1; Class N-2 REG S: G4163K*AB9; Class ORD SHARES-REG S: G41633*200 Startup/Issue Date: 05/23/2007 GSMCS 2007-NIM3 Ltd June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class N-1: 362543*AA8; Class N-2: 362543*AB6; Class N-3: 36254P*AA9; Class N-4: 36254P*AB7; Class ORDINARY SHARES: 36254P*101 Startup/Issue Date: 05/24/2007 GSMSC 2007-NIM2, Ltd June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299
Publication 938 (October 2007)
CUSIP: Class N-1: 3622MC*AA5; Class N-2: 3622MC*AB3; Class N-3: 3622MM*AA3; Class N-4: 3622MM*AB1; Class ORDINARY SHARES: 3622MM*105 Startup/Issue Date: 03/22/2007 GS Mortgage Securities Corp Series 2007-NIM 1 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class N-1: 362561*AA0; Class N-2: 362561*AB8; Class N-3: 362552*AA9; Class N-4: 362552*AB7 Startup/Issue Date: 01/23/2007 GS Mortgage Securities Corporation II Comm M/B Sec. P/T Cert Ser 2007-GKK1 REMIC I James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class A-1: 3622MS*AA0; Class A-2: 3622MS*AB8; Class B: 3622MS*AC6; Class C: 3622MS*AD4; Class D: 3622MS*AE2; Class E: 3622MS*AF9; Class F: 3622MS*AG7; Class G: 3622MS*AH5; Class H: 3622MS*AJ1; Class J: 3622MS*AK8; Class K: 3622MS*AL6; Class L: 3622MS*AM4; Class M: 3622MS*AN2 Startup/Issue Date: 05/22/2007 GSPRM Mortgage Loan Trust 2007-1 Mirela Cabej, Assistant Treasurer 101 Barclay Street 4W New York, NY 10286 Tel: (212) 815-8171 CUSIP: Class A: 362707*AA9; Class M-1: 362707*AB7; Class M-2: 362707*AC5; Class B-1: 362707*AD3; Class B-2: 362707*AE1; Class B-3: 362707*AF8; Class B-4: 362707*AG6; Class X: 362707*AH4; Class P: 362707*AJ0; Class R: 362707*AK7; Class RC: 362707*AL5; Class C: 362707*AM3 Startup/Issue Date: 04/19/2007 GSR Mortgage Loan Trust Mtg P/T Cert Series 2007-1F REMIC UT James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Publication 938 (October 2007)
Tel:
(410) 884-2000
CUSIP: Class 1A-1: 3622MP*AJ7; Class 3A-5: 3622MP*AU2; Class 3A-6: 3622MP*AV0; Class 3A-7: 3622MP*AW8; Class 3A-8: 3622MP*AX6; Class 3A-11: 3622MP*BA5; Class 3A-13: 3622MP*BC1; Class 4A-1: 3622MP*BG2; Class 4A-2: 3622MP*BH0; Class AX: 3622MP*BJ6; Class M-1: 3622MP*BK3; Class B-1: 3622MP*BL1; Class B-2: 3622MP*BM9; Class B-3: 3622MP*BN7; Class B-4: 3622MP*AC2; Class B-5: 3622MP*AD0; Class B-6: 3622MP*AE8; Class 2A-4: 3622MP*AN8; Class 2A-5: 3622MP*AP3; Class 2A-6: 3622MP*BP2; Class 2A-7: 3622MP*BQ0; Class 2A-8: 3622MP*BR8; Class 2A-9: 3622MP*BS6; Class 3A-2: 3622MP*AB4; Class 3A-3: 3622MP*AS7; Class 3A-4: 3622MP*AT5; Class 3A-9: 3622MP*AY4; Class 3A-10: 3622MP*AZ1; Class 3A-16: 3622MP*BF4 Startup/Issue Date: 02/28/2007 GSR Mtg Loan Trust Mtg P/T Cert Ser 2007-2F REMIC UT James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class 1-A2: 362636*AB8; Class 1-A3: 362636*AC6; Class 1-A4: 362636*AD4; Class 1-A5: 362636*AE2; Class 2-A4: 362636*AJ1; Class 2-A6: 362636*AL6; Class 2-A7: 362636*AM4; Class 2-A8: 362636*AN2; Class 2-A9: 362636*AP7; Class 2-A10: 362636*AQ5; Class 3-A4: 362636*AU6; Class 3-A6: 362636*AW2; Class 3-A7: 362636*AX0; Class 3-A8: 362636*AY8; Class 3-A9: 362636*AZ5; Class 3-A10: 362636*BA9; Class 4-A1: 362636*BB7; Class 4-A2: 362636*BC5; Class A-P: 362636*BE1; Class A-X: 362636*BF8; Class M-1: 362636*BG6; Class B-1: 362636*BH4; Class B-2: 362636*BJ0; Class B-3: 362636*BK7; Class B-4: 362636*BL5; Class B-5: 362636*BM3; Class B-6: 362636*BN1 Startup/Issue Date: 03/30/2007 GSR Trust 2007-HEL1 Mortgage Backed Notes June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A: 36245H*AA9; Class S: 36245H*AD3; Class X:
36245H*AB7; Class X-1: 36245H*AC5 Startup/Issue Date: 04/17/2007 Harborview NIM CI-7 Corp Series 2006-11 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class N-1: 41164G*AA8; Class N-2: 41164G*AB6 Startup/Issue Date: 01/12/2007 Home Equity Mortgage Loan Asset-Backed Trust INABS 2007-A June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class 1A: 43710B*AA4; Class 2A1: 43710B*AB2; Class 2A2: 43710B*AC0; Class 2A3: 43710B*AD8; Class 2A-4A: 43710B*AE6; Class 2A-4B: 43710B*AS5; Class M1: 43710B*AF3; Class M2: 43710B*AG1; Class M3: 43710B*AH9; Class M4: 43710B*AJ5; Class M5: 43710B*AK2; Class M6: 43710B*AL0; Class M7: 43710B*AM8; Class M8: 43710B*AN6; Class M9: 43710B*AP1; Class M10: 43710B*AQ9; Class M11: 43710B*AR7; Class P: IN07S1*401; Class C: IN07S1*402 Startup/Issue Date: 03/13/2007 Home Equity Mortgage Loan Asset-Backed Trust INDS 2007-2 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A: 43710C*AA2; Class C: IN07G2*401; Class P: IN07G2*402 Startup/Issue Date: 03/22/2007 Impac NIM Trust 2007-2 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class N - NOTE: 452565*AA2; Class CERT: IM07N2*101 Startup/Issue Date: 03/29/2007 Impac NIM Trust 2007-3 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class N-NOTES (144 A): 452563*AA7; Class N-NOTES (REG S): U4502R*AA0; Class
CERT: IM07N3*101 Startup/Issue Date: 04/30/2007 Impac Secured Assets Corp Mort P-T Certs Series 2007-1 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6257 CUSIP: Class A-1: 452559*AA5; Class A-2: 452559*AB3; Class A-3: 452559*AC1; Class A-M: 452559*AD9; Class M-1: 452559*AE7; Class M-2: 452559*AF4; Class M-3: 452559*AG2; Class M-4: 452559*AH0; Class M-5: 452559*AJ6; Class M-6: 452559*AK3; Class M-7: 452559*AL1; Class M-8: 452559*AM9; Class B: 452559*AN7; Class C: 452559*AP2; Class P: 452559*AQ0 Startup/Issue Date: 02/22/2007 Impac Secured Assets Corp Mortgage Pass-Through Certs Series 2007-2 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6257 CUSIP: Class 1-A1-A: 452570*AA2; Class 1-A1-B: 452570*AB0; Class 1-A1-C: 452570*AC8; Class 1-AM: 452570*AD6; Class 2-A: 452570*AE4; Class 1-M-1: 452570*AF1; Class 1-M-2: 452570*AG9; Class 1-M-3: 452570*AH7; Class 1-M-4: 452570*AJ3; Class 1-M-5: 452570*AK0; Class 1-M-6: 452570*AL8; Class 1-M-7: 452570*AM6; Class 1-M-8: 452570*AN4; Class 1-B (144 A): 452570*AP9; Class 1-B (REG S): U45019*AA1; Class 1-C: 452570*AQ7; Class 2-C: 452570*AS3; Class 1-P: 452570*AR5; Class 2-P: 452570*AT1 Startup/Issue Date: 03/29/2007 Impac Secured Assets Corp Mort P-T Certs Series 2007-3 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A1-A: 45257V*AA4; Class A1-B: 45257V*AB2; Class A1-C: 45257V*AC0; Class AM: 45257V*AD8; Class M-1: 45257V*AE6; Class M-2: 45257V*AF3; Class M-3: 45257V*AG1; Class M-4: 45257V*AH9; Class M-5: 45257V*AJ5; Class M-6: 45257V*AK2; Class M-7 (144 A): 45257V*AL0; Class M-7 (REG S): U4501V*AA2; Class M-8 (144 A): 45257V*AM8; Class M-8 (REG S): U4501V*AB0; Class B (144 A): 45257V*AN6; Class B (REG S): U4501V*AC8; Class C: 45257V*AP1; Class P: Page 137
45257V*AQ9 Startup/Issue Date:
04/30/2007
IndyMac Home Equity Mtg Loan A-B Trust Series 2007-H1 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class NOTES: 45669D*AA6; Class B: IN07H1*001; Class L: IN07H1*002 Startup/Issue Date: 03/22/2007 IndyMac INDX Mortgage Loan Trust 2007-AR1 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class 1-A-1: 45669B*AA0; Class 1-A-2: 45669B*AB8; Class 1-A-X: 45669B*AC6; Class 2-A-1: 45669B*AD4; Class 2-A-2: 45669B*AE2; Class 3-A-1: 45669B*AF9; Class 3-A-2: 45669B*AG7; Class B-1: 45669B*AJ1; Class B-2: 45669B*AK8; Class B-3: 45669B*AL6; Class B-4: 45669B*AP7; Class B-5: 45669B*AQ5; Class B-6: 45669B*AR3; Class P-1: 45669B*AM4; Class P-2: 45669B*AN2 Startup/Issue Date: 02/27/2007 IndyMac INDA Mortgage Loan Trust 2007-AR2 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A-1: 456679*AA7; Class A-2: 456679*AB5; Class B-1: 456679*AD1; Class B-2: 456679*AE9; Class B-3: 456679*AF6; Class B-4: 456679*AJ8; Class B-5: 456679*AK5; Class B-6: 456679*AL3; Class P: 456679*AG4; Class L: 456679*AH2 Startup/Issue Date: 04/27/2007 IndyMac INDX Mortgage Loan Trust 2007-AR5 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class 1-A-1: 45669E*AA4; Class 2-A-1: 45669E*AC0; Class C-M: 45669E*AD8; Class 3-A-1: 45669E*AE6; Class 3-A-2: 45669E*AF3; Class B-1: 45669E*AG1; Class B-2: 45669E*AH9; Class B-3: 45669E*AJ5; Class 4-A-1-1: 45669E*AK2; Class 4-A-1-2: 45669E*AL0; Class 4-A-2-1: 45669E*AM8; Class 4-A-2-2: 45669E*AN6; Class 4-M-1: 45669E*AP1; Class 4-M-2: 45669E*AQ9; Class 4-M-3: 45669E*AR7; Class 4-M-4: Page 138
45669E*AS5; Class B-4: 45669E*AY2; Class B-5: 45669E*AZ9; Class B-6: 45669E*BA3; Class C: 45669E*AV8; Class I-P-1: IN07A5*001; Class I-P-2: IN07A5*002; Class 4-P-1: IN07A5*003; Class 4-P-2: IN07A5*004 Startup/Issue Date: 03/28/2007 IndyMac INDX Mortgage Loan Trust 2007-AR9 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class 1-A-1: 456679YAA0; Class 1-X: 456679YAQ5; Class 2-A-1: 456679YAC6; Class 2-X: 456679YAE2; Class C-M: 456679YAR3; Class 3-A-1: 456679YAS1; Class 3-A-2: 456679YAT9; Class 3-X: 456679YAU6; Class B-1: 456679YAG7; Class B-2: 456679YAH5; Class B-3: 456679YAJ1; Class B-4: 456679YAK8; Class B-5: 456679YAL6; Class B-6: 456679YAM4; Class P-1: 456679YAN2; Class P-2: 456679YAP7; Class L: 456679YAV4 Startup/Issue Date: 04/27/2007 IndyMac INDX Mortgage Loan Trust 2007-AR11 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class 1-A-1: 45669F*AA1; Class 1-X: 45669F*AB9; Class 2-A-1: 45669F*AC7; Class 2-X: 45669F*AD5; Class C-M: 45669F*AE3; Class B-1: 45669F*AG8; Class B-2: 45669F*AH6; Class B-3: 45669F*AJ2; Class B-4: 45669F*AN3; Class B-5: 45669F*AP8; Class B-6: 45669F*AQ6; Class P: 45669F*AK9; Class L: 45669F*AM5 Startup/Issue Date: 04/27/2007 IndyMac INDX Mortgage Loan Trust 2007-FLX3 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A-1: 45670A*AA9; Class A-2: 45670A*AB7; Class A-3: 45670A*AC5; Class M-1: 45670A*AE1; Class M-2: 45670A*AF8; Class M-3: 45670A*AG6; Class M-4: 45670A*AH4; Class M-5: 45670A*AJ0; Class M-6: 45670A*AK7; Class C: 45670A*AM3; Class P: 45670A*AL5; Class L: 45670A*AN1 Startup/Issue Date: 04/27/2007
IndyMac INDX Mortgage Loan Trust 2007-FLX2 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A-1-A: 45668R*AA6; Class A-1-B: 45668R*AB4; Class A-1-C: 45668R*AC2; Class A-2: 45668R*AD0; Class A-3: 45668R*AE8; Class M-1: 45668R*AG3; Class M-2: 45668R*AH1; Class M-3: 45668R*AJ7; Class M-4: 45668R*AK4; Class M-5: 45668R*AL2; Class M-6: 45668R*AM0; Class C: 45668R*AN8; Class P: 45668R*AP3 Startup/Issue Date: 02/28/2007 IndyMac NIM Trust INABS 2007-A June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class N1: 45669C*AA8; Class OT: IN07N1*001 Startup/Issue Date: 03/27/2007 IndyMac Residential Mortgage-Backed Trust Series 2007-L1 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A: 45668Q*AA8; Class M: 45668Q*AB6; Class B: 45668Q*AC4; Class C: 45668Q*AD2; Class P: 45668Q*AE0 Startup/Issue Date: 03/27/2007 JPALT 2007-A1 Lower-Tier Remic 1 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A-1A: 466287*AA7; Class 1-A-2A: 466287*AB5; Class 1-A-3A: 466287*AC3; Class 1-A-1B: 466287*BD0; Class 1-A-4: 466287*AD1; Class 1-A-5: 466287*AE9; Class 1-M-1: 466287*AF6; Class 1-M-2: 466287*AG4; Class 1-M-3: 466287*AH2; Class 1-M-4: 466287*AJ8; Class 1-M-5: 466287*AK5; Class 1-M-6: 466287*AL3; Class 1-B-1: 466287*AM1; Class 1-B-2: 466287*AN9; Class 2-A-1: 466287*AP4; Class 2-A-2: 466287*AQ2; Class 3-A-1: 466287*AR0; Class 3-A-2: 466287*AS8; Class C-B-1: 466287*AT6; Class C-B-2: 466287*AU3; Class C-B-3: 466287*AV1; Class C-B-4: 466287*AX7; Class C-B-5: 466287*AY5; Class C-B-6: 466287*AZ2; Class A-R:
466287*AW9; Class 1-CE: 466287*BC2; Class 1-P: 466287*BA6; Class 2-P: 466287*BB4; Class 2-A-1A: 466287*BY4; Class 2-A-1B: 466287*BZ1; Class 2-A-1C: 466287*BE8; Class 2-A-1D: 466287*BF5; Class 2-A-1E: 466287*BG3; Class 2-A-1F: 466287*BH1; Class 2-A-1G: 466287*BJ7; Class 2-A-1H: 466287*BK4; Class 2-A-1I: 466287*BL2; Class 2-A-1J: 466287*BM0; Class 3-A-1A: 466287*BN8; Class 3-A-1B: 466287*BP3; Class 3-A-1C: 466287*BQ1; Class 3-A-1D: 466287*BR9; Class 3-A-1E: 466287*BS7; Class 3-A-1F: 466287*BT5; Class 3-A-1G: 466287*BU2; Class 3-A-1H: 466287*BV0; Class 3-A-1I: 466287*BW8; Class 3-A-1J: 466287*BX6; Class 1-A-4-1: N/A; Class 1-A-4-2: N/A; Class 1-A-5-1: N/A; Class 1-A-5-2: N/A Startup/Issue Date: 02/27/2007 JPALT 2007-A1 Lower-Tier Remic 2 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A-1A: 466287*AA7; Class 1-A-2A: 466287*AB5; Class 1-A-3A: 466287*AC3; Class 1-A-1B: 466287*BD0; Class 1-A-4: 466287*AD1; Class 1-A-5: 466287*AE9; Class 1-M-1: 466287*AF6; Class 1-M-2: 466287*AG4; Class 1-M-3: 466287*AH2; Class 1-M-4: 466287*AJ8; Class 1-M-5: 466287*AK5; Class 1-M-6: 466287*AL3; Class 1-B-1: 466287*AM1; Class 1-B-2: 466287*AN9; Class 2-A-1: 466287*AP4; Class 2-A-2: 466287*AQ2; Class 3-A-1: 466287*AR0; Class 3-A-2: 466287*AS8; Class C-B-1: 466287*AT6; Class C-B-2: 466287*AU3; Class C-B-3: 466287*AV1; Class C-B-4: 466287*AX7; Class C-B-5: 466287*AY5; Class C-B-6: 466287*AZ2; Class A-R: 466287*AW9; Class 1-CE: 466287*BC2; Class 1-P: 466287*BA6; Class 2-P: 466287*BB4; Class 2-A-1A: 466287*BY4; Class 2-A-1B: 466287*BZ1; Class 2-A-1C: 466287*BE8; Class 2-A-1D: 466287*BF5; Class 2-A-1E: 466287*BG3; Class 2-A-1F: 466287*BH1; Class 2-A-1G: 466287*BJ7; Class 2-A-1H: 466287*BK4; Class 2-A-1I: 466287*BL2; Class 2-A-1J: 466287*BM0; Class 3-A-1A: 466287*BN8; Class 3-A-1B: 466287*BP3; Class 3-A-1C: 466287*BQ1; Class 3-A-1D: 466287*BR9; Class 3-A-1E: 466287*BS7; Class 3-A-1F: 466287*BT5; Class 3-A-1G: 466287*BU2; Class 3-A-1H: 466287*BV0; Class 3-A-1I: Publication 938 (October 2007)
466287*BW8; Class 3-A-1J: 466287*BX6; Class 1-A-4-1: N/A; Class 1-A-4-2: N/A; Class 1-A-5-1: N/A; Class 1-A-5-2: N/A Startup/Issue Date: 02/27/2007 JPALT 2007-A1 Middle-Tier Remic 1 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A-1A: 466287*AA7; Class 1-A-2A: 466287*AB5; Class 1-A-3A: 466287*AC3; Class 1-A-1B: 466287*BD0; Class 1-A-4: 466287*AD1; Class 1-A-5: 466287*AE9; Class 1-M-1: 466287*AF6; Class 1-M-2: 466287*AG4; Class 1-M-3: 466287*AH2; Class 1-M-4: 466287*AJ8; Class 1-M-5: 466287*AK5; Class 1-M-6: 466287*AL3; Class 1-B-1: 466287*AM1; Class 1-B-2: 466287*AN9; Class 2-A-1: 466287*AP4; Class 2-A-2: 466287*AQ2; Class 3-A-1: 466287*AR0; Class 3-A-2: 466287*AS8; Class C-B-1: 466287*AT6; Class C-B-2: 466287*AU3; Class C-B-3: 466287*AV1; Class C-B-4: 466287*AX7; Class C-B-5: 466287*AY5; Class C-B-6: 466287*AZ2; Class A-R: 466287*AW9; Class 1-CE: 466287*BC2; Class 1-P: 466287*BA6; Class 2-P: 466287*BB4; Class 2-A-1A: 466287*BY4; Class 2-A-1B: 466287*BZ1; Class 2-A-1C: 466287*BE8; Class 2-A-1D: 466287*BF5; Class 2-A-1E: 466287*BG3; Class 2-A-1F: 466287*BH1; Class 2-A-1G: 466287*BJ7; Class 2-A-1H: 466287*BK4; Class 2-A-1I: 466287*BL2; Class 2-A-1J: 466287*BM0; Class 3-A-1A: 466287*BN8; Class 3-A-1B: 466287*BP3; Class 3-A-1C: 466287*BQ1; Class 3-A-1D: 466287*BR9; Class 3-A-1E: 466287*BS7; Class 3-A-1F: 466287*BT5; Class 3-A-1G: 466287*BU2; Class 3-A-1H: 466287*BV0; Class 3-A-1I: 466287*BW8; Class 3-A-1J: 466287*BX6; Class 1-A-4-1: N/A; Class 1-A-4-2: N/A; Class 1-A-5-1: N/A; Class 1-A-5-2: N/A Startup/Issue Date: 02/27/2007 JPALT 2007-A1 Upper-Tier Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A-1A: 466287*AA7; Class 1-A-2A: 466287*AB5; Class 1-A-3A: 466287*AC3; Class 1-A-1B: 466287*BD0; Class 1-A-4: 466287*AD1; Class 1-A-5: 466287*AE9; Class 1-M-1: 466287*AF6; Class 1-M-2: Publication 938 (October 2007)
466287*AG4; Class 1-M-3: 466287*AH2; Class 1-M-4: 466287*AJ8; Class 1-M-5: 466287*AK5; Class 1-M-6: 466287*AL3; Class 1-B-1: 466287*AM1; Class 1-B-2: 466287*AN9; Class 2-A-1: 466287*AP4; Class 2-A-2: 466287*AQ2; Class 3-A-1: 466287*AR0; Class 3-A-2: 466287*AS8; Class C-B-1: 466287*AT6; Class C-B-2: 466287*AU3; Class C-B-3: 466287*AV1; Class C-B-4: 466287*AX7; Class C-B-5: 466287*AY5; Class C-B-6: 466287*AZ2; Class A-R: 466287*AW9; Class 1-CE: 466287*BC2; Class 1-P: 466287*BA6; Class 2-P: 466287*BB4; Class 2-A-1A: 466287*BY4; Class 2-A-1B: 466287*BZ1; Class 2-A-1C: 466287*BE8; Class 2-A-1D: 466287*BF5; Class 2-A-1E: 466287*BG3; Class 2-A-1F: 466287*BH1; Class 2-A-1G: 466287*BJ7; Class 2-A-1H: 466287*BK4; Class 2-A-1I: 466287*BL2; Class 2-A-1J: 466287*BM0; Class 3-A-1A: 466287*BN8; Class 3-A-1B: 466287*BP3; Class 3-A-1C: 466287*BQ1; Class 3-A-1D: 466287*BR9; Class 3-A-1E: 466287*BS7; Class 3-A-1F: 466287*BT5; Class 3-A-1G: 466287*BU2; Class 3-A-1H: 466287*BV0; Class 3-A-1I: 466287*BW8; Class 3-A-1J: 466287*BX6; Class 1-A-4-1: N/A; Class 1-A-4-2: N/A; Class 1-A-5-1: N/A; Class 1-A-5-2: N/A Startup/Issue Date: 02/27/2007 J P Morgan Mortgage Acquisition Trust 2007-CH1 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class AF-1A: 46630LAA26; Class AF-1B: 46630LAB09; Class AF-2: 46630LAC81; Class AF-3: 46630LAD64; Class AF-4: 46630LAE48; Class AF-5: 46630LAF13; Class AF-6: 46630LAG95; Class MF-1: 46630LAH78; Class MF-2: 46630LAH78; Class MF-3: 46630LAK08; Class MF-4: 46630LAL80; Class MF-5: 46630LAM63; Class MF-6: 46630LAN47; Class MF-7: 46630LAP94; Class MF-8: 46630LAQ77; Class MF-9: 46630LAR50; Class AV-1: 46630LAS34; Class AV-2: 46630LAT17; Class AV-3: 46630LAU89; Class AV-4: 46630LAV62; Class AV-5: 46630LAW46; Class MV-1: 46630LAX29; Class MV-2: 46630LAY02; Class MV-3: 46630LAZ76; Class MV-4: 46630LBA17; Class MV-5: 46630LBB99; Class MV-6: 46630LBC72; Class MV-7: 46630LBD55; Class MV-8: 46630LBE39; Class MV-9: 46630LBF04; Class MV-10:
46630LBG86; Class C (144A): 46630L*BH6; Class P1 (144A): 46630L*BK9; Class P2 (144A): 46630L*BL7 Startup/Issue Date: 03/13/2007 J P Morgan Mortgage Acquisition Trust 2007-CH2 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class AF-1A: 46630M*AA0; Class AF-1B: 46630M*AB8; Class AF-2: 46630M*AC6; Class AF-3: 46630M*AD4; Class AF-4: 46630M*AE2; Class AF-5: 46630M*AF9; Class AF-6: 46630M*AG7; Class MF-1: 46630M*AH5; Class MF-2: 46630M*AJ1; Class MF-3: 46630M*AK8; Class MF-4: 46630M*AL6; Class MF-5: 46630M*AM4; Class MF-6: 46630M*AN2; Class MF-7: 46630M*AP7; Class MF-8: 46630M*AQ5; Class MF-9: 46630M*AR3; Class AV-1: 46630M*AS1; Class AV-2: 46630M*AT9; Class AV-3: 46630M*AU6; Class AV-4: 46630M*AV4; Class AV-5: 46630M*AW2; Class MV-1: 46630M*AX0; Class MV-2: 46630M*AY8; Class MV-3: 46630M*AZ5; Class MV-4: 46630M*BA9; Class MV-5: 46630M*BB7; Class MV-6: 46630M*BC5; Class MV-7: 46630M*BD3; Class MV-8: 46630M*BE1; Class MV-9: 46630M*BF8; Class C1 (144A): 46630M*BG6; Class C1 (REG S): U52505*AA9; Class C2 (144A): 46630M*BH4; Class C2 (REG S): U5205AB7; Class P1 (144A): 46630M*BJ0; Class P1 (REG S): U52505*AC5; Class P2 (144A): 46630M*BK7; Class P2 (REG S): U52505*AD3 Startup/Issue Date: 03/15/2007 JP Morgan Mortgage Acquisition Trust 2007-CH3 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A-1A: 46630X*AA6; Class A-1B: 46630X*AB4; Class A-2: 46630X*AC2; Class A-3: 46630X*AD0; Class A-4: 46630X*AE8; Class A-5: 46630X*AF5; Class M-1: 46630X*AG3; Class M-2: 46630X*AH1; Class M-3: 46630X*AJ7; Class M-4: 46630X*AK4; Class M-5: 46630X*AL2; Class M-6: 46630X*AM0; Class M-7: 46630X*AN8; Class M-8: 46630X*AP3; Class M-9: 46630X*AQ1; Class C: 46630X*AR9; Class P: 46630X*AS7 Startup/Issue Date: 05/15/2007
JP Morgan Mortgage Trust Mtg P/T Cert Ser 2007-S1 Upper-Tier REMIC I James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class 1-A-1: 46630R*AA9; Class 1-A-2: 46630R*AB7; Class 1-A-3: 46630R*AC5; Class 1-A-4: 46630R*AD3; Class 2-A-1: 46630R*AE1; Class 2-A-2: 46630R*AF8; Class 2-A-3: 46630R*AG6; Class 2-A-4: 46630R*AH4; Class 2-A-5: 46630R*AJ0; Class 2-A-6: 46630R*AK7; Class 2-A-7: 46630R*AL5; Class 2-A-8: 46630R*AM3; Class 2-A-9: 46630R*AN1; Class 2-A-10: 46630R*AP6; Class 2-A-11: 46630R*AQ4; Class 2-A-12: 46630R*AR2; Class 2-A-13: 46630R*AS0; Class 2-A-14: 46630R*AT8; Class 2-A-15: 46630R*AU5; Class 2-A-16: 46630R*AV3; Class 2-A-17: 46630R*AW1; Class 2-A-18: 46630R*AX9; Class B-1: 46630R*BF7; Class B-2: 46630R*BG5; Class B-3: 46630R*BH3; Class B-4: 46630R*BK6; Class B-5: 46630R*BL4; Class B-6: 46630R*BM2; Class P: 46630R*BN0; Class A-P: 46630R*BD2 Startup/Issue Date: 03/29/2007 Key Commercial Mortgage Securities Trust Comm Mtg P/T Cert Ser 2007-SL1 Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class A-1: 49307R*AB3; Class A-2: 49307R*AC1; Class A-1A: 49307R*AP2; Class B: 49307R*AD9; Class C: 49307R*AE7; Class D: 49307R*AF4; Class E: 49307R*AG2; Class F: 49307R*AH0; Class G: 49307R*AJ6; Class H: 49307R*AK3; Class J: 49307R*AL1; Class K: 49307R*AM9; Class L: 49307R*AN7; Class X: 49307R*AA5 Startup/Issue Date: 04/27/2007 LaSalle Commercial Mortgage Securities Trust, Series 2006-MF4 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 Page 139
CUSIP: Class A: 51804V*AB8; Class B: 51804V*AC6; Class C: 51804V*AD4; Class D: 51804V*AE2; Class E: 51804V*AF9; Class F: 51804V*AG7; Class G: 51804V*AH5; Class H: 51804V*AJ1; Class J: 51804V*AK8; Class K: 51804V*AL6; Class L: 51804V*AM4; Class M: 51804V*AN2; Class N: 51804V*AP7; Class X: 51804V*AA0 Startup/Issue Date: 12/28/2006 LBSBC 2007-1 Remic 1 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1A: 52521G*AA3; Class 2A1: 52521G*AB1; Class 2A2: 52521G*AC9; Class 2A3: 52521G*AD7; Class M1: 52521G*AE5; Class M2: 52521G*AF2; Class M3: 52521G*AG0; Class M4: 52521G*AH8; Class B: 52521G*AJ4; Class P: LBSBC0*71P; Class X: LBSBC0*71X; Class M2-1: 52521G*AF2; Class M2-2: U5252X*AF5; Class M3-1: 52521G*AG0; Class M3-2: U5252X*AG3; Class M4-1: 52521G*AH8; Class M4-2: U5252X*AH1; Class B-1: 52521G*AJ4; Class B-2: U5252X*AJ7 Startup/Issue Date: 03/30/2007 LBSBC 2007-1 Pooling Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1A: 52521G*AA3; Class 2A1: 52521G*AB1; Class 2A2: 52521G*AC9; Class 2A3: 52521G*AD7; Class M1: 52521G*AE5; Class M2: 52521G*AF2; Class M3: 52521G*AG0; Class M4: 52521G*AH8; Class B: 52521G*AJ4; Class P: LBSBC0*71P; Class X: LBSBC0*71X; Class M2-1: 52521G*AF2; Class M2-2: U5252X*AF5; Class M3-1: 52521G*AG0; Class M3-2: U5252X*AG3; Class M4-1: 52521G*AH8; Class M4-2: U5252X*AH1; Class B-1: 52521G*AJ4; Class B-2: U5252X*AJ7 Startup/Issue Date: 03/30/2007 LBSBC 2007-1 Remic 2 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1A: 52521G*AA3; Class 2A1: 52521G*AB1; Class 2A2: 52521G*AC9; Class 2A3: Page 140
52521G*AD7; Class M1: 52521G*AE5; Class M2: 52521G*AF2; Class M3: 52521G*AG0; Class M4: 52521G*AH8; Class B: 52521G*AJ4; Class P: LBSBC0*71P; Class X: LBSBC0*71X; Class M2-1: 52521G*AF2; Class M2-2: U5252X*AF5; Class M3-1: 52521G*AG0; Class M3-2: U5252X*AG3; Class M4-1: 52521G*AH8; Class M4-4: U5252X*AH1; Class B-1: 52521G*AJ4; Class B-2: U5252X*AJ7 Startup/Issue Date: 03/30/2007 LBSBC 2007-1 Remic 3 Upper-Tier Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1A: 52521G*AA3; Class 2A1: 52521G*AB1; Class 2A2: 52521G*AC9; Class 2A3: 52521G*AD7; Class M1: 52521G*AE5; Class M2: 52521G*AF2; Class M3: 52521G*AG0; Class M4: 52521G*AH8; Class B: 52521G*AJ4; Class P: LBSBC0*71P; Class X: LBSBC0*71X; Class M2-1: 52521G*AF2; Class M2-2: U5252X*AF5; Class M3-1: 52521G*AG0; Class M3-2: U5252X*AG3; Class M4-1: 52521G*AH8; Class M4-2: U5252X*AH1; Class B-1: 52521G*AJ4; Class B-2: U5252X*AJ7 Startup/Issue Date: 03/30/2007 Lehman Mortgage Trust Mortgage P/T Certificate Series 2007-1 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1-A1: 52521F*AA5; Class 1-A2: 52521F*AB3; Class 1-A3: 52521F*AC1; Class 2-A1: 52521F*AD9; Class 2-A2: 52521F*AE7; Class 2-A3: 52521F*AF4; Class 2-A4: 52521F*AG2; Class 2-A5: 52521F*AH0; Class 2-A6: 52521F*AJ6; Class 2-A7: 52521F*AK3; Class 2-A8: 52521F*AL1; Class 2-A9: 52521F*AM9; Class 2-A10: 52521F*AN7; Class 2-A11: 52521F*AP2; Class 2-A12: 52521F*AQ0; Class 2-A13: 52521F*AR8; Class 2-A14: 52521F*AS6; Class 3-A1: 52521F*AT4; Class 3-A2: 52521F*AU1; Class 3-A3: 52521F*AV9; Class 3-A4: 52521F*AW7; Class 3-A5: 52521F*AX5; Class 3-A6: 52521F*AY3; Class B1: 52521F*AZ0; Class B2:
52521F*BA4; Class B3: 52521F*BC0; Class B4: 52521F*BD8; Class B5: 52521F*BF3; Class B6: 52521F*BG1; Class BIO1: 52521F*BB2; Class BIO2: 52521F*BE6 Startup/Issue Date: 01/30/2007 Lehman Mortgage Trust Mtg P/T Cert Ser 2007-4 REMIC III James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class 1A1: 52521L*AA2; Class 1A2: 52521L*AB0; Class 1A3: 52521L*AC8; Class 1A4: 52521L*AD6; Class 2A1: 52521L*AE4; Class 2A2: 52521L*AF1; Class 2A3: 52521L*AG9; Class 2A4: 52521L*AH7; Class 2A5: 52521L*AJ3; Class 2A6: 52521L*AK0; Class 2A7: 52521L*AL8; Class 2A8: 52521L*AM6; Class 2A9: 52521L*AN4; Class 2A10: 52521L*AP9; Class 2A11: 52521L*AQ7; Class 2A12: 52521L*AR5; Class 2A13: 52521L*AS3; Class 2A14: 52521L*AT1; Class 2A15: 52521L*AU8; Class 2A16: 52521L*AV6; Class 2A17: 52521L*AW4; Class 2A18: 52521L*AX2; Class 2A19: 52521L*AY0; Class 2A20: 52521L*AZ7; Class 3A1: 52521L*BD5; Class 3A2: 52521L*BE3; Class 3A3: 52521L*BF0; Class 3A4: 52521L*BU7; Class 3A5: 52521L*BV5; Class 3A6: 52521L*BW3; Class 3A7: 52521L*BX1; Class 3A8: 52521L*BY9; Class 3A9: 52521L*BZ6; Class 4A1: 52521L*BG8; Class B1: 52521L*BK9; Class B2: 52521L*BL7; Class B3: 52521L*BM5; Class B4: 52521L*BN3; Class B5: 52521L*BR4; Class B6: 52521L*BS2; Class B7: 52521L*BT0; Class AP: 52521L*BH6; Class AX: 52521L*BJ2 Startup/Issue Date: 04/30/2007 Lehman XS Net Interest Margin Notes, Series 2007-QO8 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A1-144A: 52524X*AA3; Class A-1-REG S: G3159H*AA6; Class A2-144A: 52524W*AA5; Class A2-REG S: G5450P*AA9; Class A3-144A: 52524W*AB3; Class A3-REG S: G5450P*AB7; Class A4-144A: 52524W*AC1; Class A4-REG S: G5450P*AC5; Class PREFERENCE SHARES-144A:
52524W*206; Class PREFERENCE SHARES-REG S: G5450P*101 Startup/Issue Date: 02/28/2007 LMT 2007-2 Remic I Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1: 52521D*AA0; Class 1-A2: 52521D*AB8; Class 2-A1: 52521D*AC6; Class 2-A2: 52521D*AD4; Class 2-A3: 52521D*AE2; Class 2-A4: 52521D*AF9; Class 2-A5: 52521D*AG7; Class 2-A6: 52521D*AH5; Class 2-A7: 52521D*AJ1; Class 2-A8: 52521D*AK8; Class 2-A9: 52521D*AL6; Class 2-A10: 52521D*AM4; Class 2-A11: 52521D*AN2; Class 2-A12: 52521D*AP7; Class 2-A13: 52521D*AQ5; Class M: 52521D*AR3; Class B1: 52521D*AS1; Class BIO1: 52521D*AT9; Class B2: 52521D*AU6; Class BIO2: 52521D*AV4; Class B3: 52521D*AW2; Class B4: 52521D*AX0; Class B5: 52521D*AZ5; Class B6: 52521D*BA9; Class B7: 52521D*BB7 Startup/Issue Date: 02/28/2007 LMT 2007-2 Remic IIA Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1: 52521D*AA0; Class 1-A2: 52521D*AB8; Class 2-A1: 52521D*AC6; Class 2-A2: 52521D*AD4; Class 2-A3: 52521D*AE2; Class 2-A4: 52521D*AF9; Class 2-A5: 52521D*AG7; Class 2-A6: 52521D*AH5; Class 2-A7: 52521D*AJ1; Class 2-A8: 52521D*AK8; Class 2-A9: 52521D*AL6; Class 2-A10: 52521D*AM4; Class 2-A11: 52521D*AN2; Class 2-A12: 52521D*AP7; Class 2-A13: 52521D*AQ5; Class M: 52521D*AR3; Class B1: 52521D*AS1; Class BIO1: 52521D*AT9; Class B2: 52521D*AU6; Class BIO2: 52521D*AV4; Class B3: 52521D*AW2; Class B4: 52521D*AX0; Class B5: 52521D*AZ5; Class B6: 52521D*BA9; Class B7: 52521D*BB7 Startup/Issue Date: 02/28/2007 LMT 2007-2 Remic IIB Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449
Publication 938 (October 2007)
CUSIP: Class 1-A1: 52521D*AA0; Class 1-A2: 52521D*AB8; Class 2-A1: 52521D*AC6; Class 2-A2: 52521D*AD4; Class 2-A3: 52521D*AE2; Class 2-A4: 52521D*AF9; Class 2-A5: 52521D*AG7; Class 2-A6: 52521D*AH5; Class 2-A7: 52521D*AJ1; Class 2-A8: 52521D*AK8; Class 2-A9: 52521D*AL6; Class 2-A10: 52521D*AM4; Class 2-A11: 52521D*AN2; Class 2-A12: 52521D*AP7; Class 2-A13: 52521D*AQ5; Class M: 52521D*AR3; Class B1: 52521D*AS1; Class BIO1: 52521D*AT9; Class B2: 52521D*AU6; Class BIO2: 52521D*AV4; Class B3: 52521D*AW2; Class B4: 52521D*AX0; Class B5: 52521D*AZ5; Class B6: 52521D*BA9; Class B7: 52521D*BB7 Startup/Issue Date: 02/28/2007 LMT 2007-2 Remic III Upper-Tier Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1: 52521D*AA0; Class 1-A2: 52521D*AB8; Class 2-A1: 52521D*AC6; Class 2-A2: 52521D*AD4; Class 2-A3: 52521D*AE2; Class 2-A4: 52521D*AF9; Class 2-A5: 52521D*AG7; Class 2-A6: 52521D*AH5; Class 2-A7: 52521D*AJ1; Class 2-A8: 52521D*AK8; Class 2-A9: 52521D*AL6; Class 2-A10: 52521D*AM4; Class 2-A11: 52521D*AN2; Class 2-A12: 52521D*AP7; Class 2-A13: 52521D*AQ5; Class M: 52521D*AR3; Class B1: 52521D*AS1; Class BIO1: 52521D*AT9; Class B2: 52521D*AU6; Class BIO2: 52521D*AV4; Class B3: 52521D*AW2; Class B4: 52521D*AX0; Class B5: 52521D*AZ5; Class B6: 52521D*BA9; Class B7: 52521D*BB7 Startup/Issue Date: 02/28/2007 LXS 2007-4N Remic AX Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1U: 52524H*AA8; Class 1-A2AU: 52524H*AB6; Class 1-A2BU: 52524H*AC4; Class 1-A3U: 52524H*AD2; Class 1-AX: 52524H*AE0; Class 2-A: 52524H*AF7; Class 2-AX: 52524H*AG5; Class 3-A1AU: 52524H*AH3; Class 3-A2A: 52524H*AJ9; Class 3-A2B: 52524H*AK6; Class 3-ACU: 52524H*AL4; Class 3-AX: 52524H*AM2; Class M1: Publication 938 (October 2007)
52524H*AN0; Class M2: 52524H*AP5; Class M3: 52524H*AQ3; Class M4: 52524H*AR1; Class M5: 52524H*AS9; Class M6: 52524H*AT7; Class M7: 52524H*AU4; Class M8: 52524H*AV2; Class M9: 52524H*AW0; Class M10: 52524H*AX8; Class M11: 52524H*AY6; Class M12: 52524H*AZ3; Class 1-AP: 52524H*BA7; Class 2-AP: 52524H*BB5; Class 3-AP: 52524H*BC3 Startup/Issue Date: 03/30/2007 LXS 2007-4N Remic 1 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1U: 52524H*AA8; Class 1-A2AU: 52524H*AB6; Class 1-A2BU: 52524H*AC4; Class 1-A3U: 52524H*AD2; Class 1-AX: 52524H*AE0; Class 2-A: 52524H*AF7; Class 2-AX: 52524H*AG5; Class 3-A1AU: 52524H*AH3; Class 3-A2A: 52524H*AJ9; Class 3-A2B: 52524H*AK6; Class 3-ACU: 52524H*AL4; Class 3-AX: 52524H*AM2; Class M1: 52524H*AN0; Class M2: 52524H*AP5; Class M3: 52524H*AQ3; Class M4: 52524H*AR1; Class M5: 52524H*AS9; Class M6: 52524H*AT7; Class M7: 52524H*AU4; Class M8: 52524H*AV2; Class M9: 52524H*AW0; Class M10: 52524H*AX8; Class M11: 52524H*AY6; Class M12: 52524H*AZ3; Class 1-AP: 52524H*BA7; Class 2-AP: 52524H*BB5; Class 3-AP: 52524H*BC3 Startup/Issue Date: 03/30/2007 LXS 2007-4N Remic 2 Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1U: 52524H*AA8; Class 1-A2AU: 52524H*AB6; Class 1-A2BU: 52524H*AC4; Class 1-A3U: 52524H*AD2; Class 1-AX: 52524H*AE0; Class 2-A: 52524H*AF7; Class 2-AX: 52524H*AG5; Class 3-A1AU: 52524H*AH3; Class 3-A2A: 52524H*AJ9; Class 3-A2B: 52524H*AK6; Class 3-ACU: 52524H*AL4; Class 3-AX: 52524H*AM2; Class M1: 52524H*AN0; Class M2: 52524H*AP5; Class M3: 52524H*AQ3; Class M4: 52524H*AR1; Class M5: 52524H*AS9; Class M6: 52524H*AT7; Class M7: 52524H*AU4; Class M8: 52524H*AV2; Class M9: 52524H*AW0; Class M10:
52524H*AX8; Class M11: 52524H*AY6; Class M12: 52524H*AZ3; Class 1-AP: 52524H*BA7; Class 2-AP: 52524H*BB5; Class 3-AP: 52524H*BC3 Startup/Issue Date: 03/30/2007 MASTR Alternative Loan NIM Series 2007-HF1 Notes James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class NOTES: 55291L*AA3 Startup/Issue Date: 04/30/2007 MASTR CI-30 NIM Notes, Series 2007-WMC1 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class N1: 5526M7*AA7; Class N2: 5526M7*AB5; Class N3: 5526M7*AC3; Class N4: 5526M6*AA9 Startup/Issue Date: 04/20/2007 Merrill Lynch Mortgage Investors NIM Trust Series 2007-MLN1 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class N1: 590228*AA0; Class N-1 REG S: U56038*AA7; Class OWNER TRUST: ML07N1*101 Startup/Issue Date: 05/25/2007 Merrill Lynch Mortgage Investors MLCC Mtg P/T Cert Ser 2007-2 Upper Tier REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class I-A: 59024W*AA5; Class II-A-1: 59024W*AB3; Class II-A-2: 59024W*AC1; Class III-A: 59024W*AD9; Class M-1: 59024W*AF4; Class M-2: 59024W*AG2; Class M-3: 59024W*AH0; Class B-1: 59024W*AJ6; Class B-2: 59024W*AK3; Class B-3: 59024W*AL1 Startup/Issue Date: 05/31/2007 Merrill Lynch Mortgage Investors Trust Series 2007-MLN1 June Pak VP c/p 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299
CUSIP: Class A-1: 59024U*AA9; Class A-2A: 59024U*AB7; Class A-2B: 59024U*AC5; Class A-2C: 59024U*AD3; Class A-2D: 59024U*AE1; Class M-1: 59024U*AF8; Class M-2: 59024U*AG6; Class M-3: 59024U*AH4; Class M-4: 59024U*AJ0; Class M-5: 59024U*AK7; Class M-6: 59024U*AL5; Class B-1: 59024U*AM3; Class B-2: 59024U*AP6; Class B-3: 59024U*AQ4; Class C: 59024U*AR2; Class P: 59024U*AS0 Startup/Issue Date: 04/26/2007 Morgan Stanley ABS Capital I Inc Trust 2007-HE2 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A-1: 61753E*AP5; Class A-2a: 61753E*AA8; Class A-2b: 61753E*AB6; Class A-2c: 61753E*AC4; Class A-2d: 61753E*AD2; Class M-1: 61753E*AE0; Class M-2: 61753E*AF7; Class M-3: 61753E*AG5; Class M-4: 61753E*AH3; Class M-5: 61753E*AJ9; Class M-6: 61753E*AK6; Class B-1: 61753E*AL4; Class B-2: 61753E*AM2; Class B-3: 61753E*AN0; Class X: MS07H2*101; Class P: MS07H2*102 Startup/Issue Date: 02/28/2007 Morgan Stanley ABS Capital I Inc NIM 2007-HE2N Ltd June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class N-1: 617536*AA5; Class N-2: 617536*AB3; Class N-3: 617536*AC1; Class ORDINARY SHARES: MS07N3*101 Startup/Issue Date: 02/28/2007 Morgan Stanley ABS Capital I INC. Series 2007-HE5N James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class N-1: 61753L*AA2; Class N-2: 61753L*AB0; Class N-3: 61753M*AA0 Startup/Issue Date: 04/26/2007 Morgan Stanley ABS Capital I INC. NIM Series 2007-HE6N James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 Page 141
CUSIP: Class N-1: 617535*AA7; Class N-2: 617535*AB5; Class N-3: 617535*AC3 Startup/Issue Date: 05/31/2007 Morgan Stanley ABS Capital I INC. NIM Series 2007-NC2N James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class N-1: 61754Q*AA0; Class N-2: 61754Q*AB8; Class N-3: 61754Q*AC6 Startup/Issue Date: 05/03/2007 Morgan Stanley ABS Capital I INC. NIM Series 2007-NC3N James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class N-1: 61754Y*AA3; Class N-2: 61754Y*AB1; Class N-3: 61754Y*AC9 Startup/Issue Date: 05/31/2007 Morgan Stanley Capital I Inc CMPTC, Series 2006-IQ12 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: 61750W*AR4; Class A-1A: 61750W*AS2; Class A-2: 61750W*AT0; Class A-3: 61750W*AV5; Class A-4: 61750W*AX1; Class A-AB: 61750W*AW3; Class A-J: 61750W*AZ6; Class A-M: 61750W*AY9; Class A-MFL: 61750W*BF9; Class A-NM: 61750W*AU7; Class B: 61750W*BA0; Class C: 61750W*BB8; Class D: 61750W*BC6; Class E: 61750W*BD4; Class F: 61750W*BE2; Class G: 61750W*AD5; Class GT A-MFL: 61750W*BF9; Class GT EI: NONE ASSIGNED; Class H: 61750W*AE3; Class J: 61750W*AF0; Class K: 61750W*AG8; Class L: 61750W*AH6; Class M: 61750W*AJ2; Class N: 61750W*AK9; Class O: 61750W*AL7; Class P: 61750W*AM5; Class Q: 61750W*AN3; Class S: 61750W*AP8; Class WELLS: NONE ASSIGNED; Class X-1: 61750W*AA1; Class X-2: 61750W*AB9; Class X-W: 61750W*AC7 Startup/Issue Date: 12/21/2006 Page 142
Morgan Stanley Capital 2007-IQ13 Remic I Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 61753J*AA7; Class A-1A: 61753J*AB5; Class A-2: 61753J*AC3; Class A-3: 61753J*AD1; Class A-4: 61753J*AE9; Class A-M: 61753J*AF6; Class A-J: 61753J*AG4; Class X: 61753J*AH2; Class X-Y: 61753J*AJ8; Class B: 61753J*AK5; Class C: 61753J*AL3; Class D: 61753J*AM1; Class E: 61753J*AN9; Class F: 61753J*AP4; Class G: 61753J*AQ2; Class H: 61753J*AR0; Class J: 61753J*AS8; Class K: 61753J*AT6; Class L: 61753J*AU3; Class M: 61753J*AV1; Class N: 61753J*AW9; Class O: 61753J*AX7; Class P: 61753J*AY5 Startup/Issue Date: 03/29/2007 Morgan Stanley Capital 2007-IQ13 Remic II Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 61753J*AA7; Class A-1A: 61753J*AB5; Class A-2: 61753J*AC3; Class A-3: 61753J*AD1; Class A-4: 61753J*AE9; Class A-M: 61753J*AF6; Class A-J: 61753J*AG4; Class X: 61753J*AH2; Class X-Y: 61753J*AJ8; Class B: 61753J*AK5; Class C: 61753J*AL3; Class D: 61753J*AM1; Class E: 61753J*AN9; Class F: 61753J*AP4; Class G: 61753J*AQ2; Class H: 61753J*AR0; Class J: 61753J*AS8; Class K: 61753J*AT6; Class L: 61753J*AU3; Class M: 61753J*AV1; Class N: 61753J*AW9; Class O: 61753J*AX7; Class P: 61753J*AY5 Startup/Issue Date: 03/29/2007 Morgan Stanley Capital 2007-IQ13 Remic III Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 61753J*AA7; Class A-1A: 61753J*AB5; Class A-2: 61753J*AC3; Class A-3: 61753J*AD1; Class A-4: 61753J*AE9; Class A-M: 61753J*AF6; Class A-J: 61753J*AG4; Class X: 61753J*AH2; Class X-Y: 61753J*AJ8; Class B:
61753J*AK5; Class C: 61753J*AL3; Class D: 61753J*AM1; Class E: 61753J*AN9; Class F: 61753J*AP4; Class G: 61753J*AQ2; Class H: 61753J*AR0; Class J: 61753J*AS8; Class K: 61753J*AT6; Class L: 61753J*AU3; Class M: 61753J*AV1; Class N: 61753J*AW9; Class O: 61753J*AX7; Class P: 61753J*AY5 Startup/Issue Date: 03/29/2007 Morgan Stanley Home Equity Loan NIM 2007-1N Ltd June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class N-1: 61752N*AA9; Class N-2: 61752N*AB7; Class N-3: 61752N*AC5; Class ORDINARY SHARES: MS07N4*101 Startup/Issue Date: 02/28/2007 Morgan Stanley Home Equity Loan Trust 2007-1 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A-1: 61751Q*AA3; Class A-2: 61751Q*AB1; Class A-3: 61751Q*AC9; Class A-4: 61751Q*AD7; Class M-1: 61751Q*AE5; Class M-2: 61751Q*AF2; Class M-3: 61751Q*AG0; Class M-4: 61751Q*AH8; Class M-5: 61751Q*AJ4; Class M-6: 61751Q*AK1; Class B-1: 61751Q*AL9; Class B-2: 61751Q*AM7; Class B-3: 61751Q*AN5; Class X: MS07X1*101; Class P: MS07X1*102 Startup/Issue Date: 02/28/2007 Morgan Stanley Mortgage Loan Trust Mortgage P/T Cert Series 2007-7AX Master REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class 1-A: 61754H*AA0; Class 2-A-1: 61754H*AB8; Class 2-A-2: 61754H*AC6; Class 2-A-3: 61754H*AD4; Class 2-A-4: 61754H*AE2; Class 2-A-5: 61754H*AF9; Class 2-A-6: 61754H*AG7; Class M-1: 61754H*AH5; Class M-2: 61754H*AJ1; Class M-3: 61754H*AK8; Class M-4: 61754H*AL6; Class M-5: 61754H*AM4; Class M-6: 61754H*AN2; Class B-1: 61754H*AP7; Class B-2: 61754H*AQ5; Class B-3:
61754H*AR3; Class OC: 61754H*AT9; Class P: 61754H*AU6 Startup/Issue Date: 04/30/2007 Option One Mortgage Securities NIM Trust Series 2007-2 Notes James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class NOTES: 68402Q*AA1 Startup/Issue Date: 04/11/2007 Option One Mortgage Securities NIM Trust Series 2007-FXD2 Notes James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class NOTES: 68403D*AA9 Startup/Issue Date: 04/20/2007 Option One Mortgage Securities NIM Trust Series 2007-3 Notes James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class NOTES: 68403G*AA2 Startup/Issue Date: 04/30/2007 Option One Mortgage Securities NIM Trust Series 2007-4 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank N.A. 7080 Samuel Morse Drive Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class NOTE: 68403C*AA1 Startup/Issue Date: 05/17/2007 Option One Mortgage Loan Trust Asset-Backed Certificates, Series 2007-3 REMIC 3 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class I-A-1: 68402B*AA4; Class II-A-1: 68402B*AB2; Class II-A-2: 68402B*AC0; Class II-A-3: 68402B*AD8; Class II-A-4: 68402B*AE8; Class M-1: 68402B*AF3; Class M-2: 68402B*AG1; Class M-3: 68402B*AH9; Class M-4: Publication 938 (October 2007)
68402B*AJ5; Class M-5: 68402B*AK2; Class M-6: 68402B*AL0; Class M-7: 68402B*AM8; Class M-8: 68402B*AN6; Class M-9: 68402B*AP1; Class C INTEREST: N/A; Class P INTEREST: N/A; Class SWAP IO Int: N/A Startup/Issue Date: 04/12/2007 Option One Mortgage Loan Trust Asset-Backed Certificates, Series 2007-3 REMIC 4 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class C: N/A Startup/Issue Date: 04/12/2007 Option One Mortgage Loan Trust Asset-Backed Certificates, Series 2007-3 REMIC 5 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class P: N/A Startup/Issue Date: 04/12/2007 Option One Mortgage Loan Trust Asset-Backed Certificates, Series 2007-3 REMIC 6 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class SWAP IO Int: N/A Startup/Issue Date: 04/12/2007 Option One Mortgage Loan Trust Asset-Backed Certs. Ser 2007-4 REMIC 3 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class I-A-1: 68403F*AA4; Class II-A-1: 68403F*AB2; Class II-A-2: 68403F*AC0; Class II-A-3: 68403F*AD8; Class II-A-4: 68403F*AE6; Class M-1: 68403F*AF3; Class M-2: 68403F*AG1; Class M-3: 68403F*AH9; Class M-4: 68403F*AJ5; Class M-5: 68403F*AK2; Class M-6: 68403F*AL0; Class M-7: 68403F*AM8; Class M-8: 68403F*AN6; Class M-9: 68403F*AP1; Class C INTEREST: N/A; Class P INTEREST: N/A; Class SWAP-IO INTEREST: N/A Startup/Issue Date: 04/19/2007 Publication 938 (October 2007)
Option One Mortgage Loan Trust Asset-Backed Certs. Ser 2007-4 REMIC 4 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class C: N/A Startup/Issue Date: 04/19/2007 Option One Mortgage Loan Trust Asset-Backed Certs. Ser 2007-4 REMIC 5 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank N.A. 7080 Samuel Morse Drive Columbia, 21046 Tel: (410) 884-2000 CUSIP: Class P: N/A Startup/Issue Date: 04/19/2007 Option One Mortgage Loan Trust Asset-Backed Certs. Ser 2007-4 REMIC 6 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class SWAP-IO: N/A Startup/Issue Date: 04/19/2007 Ownit Mtge Loan Tr Mortgage Loan A-B Certs Series 2006-7 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street, Suite 1625, Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: 69121U*AA0; Class A-2A: 69121U*AB8; Class A-2B: 69121U*AC6; Class A-2C: 69121U*AD4; Class A-2D: 69121U*AE2; Class B-1: 69121U*AM4; Class B-2: 69121U*AN2; Class B-3: 69121U*AP7; Class C: 69121U*AQ5; Class CE: 69121U*AT9; Class M-1: 69121U*AF9; Class M-2: 69121U*AG7; Class M-3: 69121U*AH5; Class M-4: 69121U*AJ1; Class M-5: 69121U*AK8; Class M-6: 69121U*AL6; Class P: 69121U*AR3 Startup/Issue Date: 11/03/2006 Ownit Mtge Loan Tr Mtge Loan ABC, Series 2006-OT1 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street, Suite 1625, Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: 88156A*AA2; Class A-2: 69121Y*AA2; Class
B-1: 88156A*AE4; Class B-2: 88156A*AF1; Class B-3: 88156A*AG9; Class B-4: 88156A*AH7; Class B-5: 88156A*AJ3; Class CE: 88156A*AK0; Class M-1: 88156A*AB0; Class M-2: 88156A*AC8; Class M-3: 88156A*AD6; Class P: 88156A*AL8 Startup/Issue Date: 12/08/2006 PHHAM Net Interest Margin Trust Series 2007-2N James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class NOTES: 69337K*AA2 Startup/Issue Date: 04/26/2007 Prime 2007-1 Remic I Corporate Trust Tax Manager U.S. Bank National Association, P.O. Box 960778, Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A-1: 74162F*AA3; Class A-2: 74162F*AB1; Class A-3: 74162F*AC9; Class A-4: 74162F*AD7; Class A-5: 74162F*AE5; Class A-6: 74162F*AF2; Class A-7*: 74162F*AG0; Class B-1: 74162F*AH8; Class B-2: 74162F*AJ4; Class B-3: 74162F*AK1; Class B-4: 74162F*AQ8; Class B-5: 74162F*AR6; Class B-6: 74162F*AS4; Class X*: 74162F*AL9; Class PO: 74162F*AM7; Class R-1: 74162F*AN5; Class R-2: 74162F*AP0 Startup/Issue Date: 03/30/2007 Prime 2007-1 Remic II Corporate Trust Tax Manager U.S. Bank National Association, ,P.O. Box 960778 Boston, MA 01296 Tel: (617) 603-6449 CUSIP: Class A-1: 74162F*AA3; Class A-2: 74162F*AB1; Class A-3: 74162F*AC9; Class A-4: 74162F*AD7; Class A-5: 74162F*AE5; Class A-6: 74162F*AF2; Class A-7*: 74162F*AG0; Class B-1: 74162F*AH8; Class B-2: 74162F*AJ4; Class B-3: 74162F*AK1; Class B-4: 74162F*AQ8; Class B-5: 74162F*AR6; Class B-6: 74162F*AS4; Class X*: 74162F*AL9; Class PO: 74162F*AM7; Class R-1: 74162F*AN5; Class R-2: 74162F*AP0 Startup/Issue Date: 03/30/2007 Prime Mortgage Trust 2007-2 Trust Remic Corporate Trust Tax Manager U.S. Bank National Association,
P.O. Box 960778, Boston, MA 01296 Tel: (617) 603-6449 CUSIP: Class A-1: 74162J*AA5; Class A-2: 74162J*AB3; Class A-3: 74162J*AC1; Class B-1: 74162J*AD9; Class B-2: 74162J*AE7; Class B-3: 74162J*AF4; Class B-4: 74162J*AL1; Class B-5: 74162J*AM9; Class B-6: 74162J*AN7; Class X*: 74162J*AG2; Class PO: 74162J*AH0; Class R: 74162J*AJ6 Startup/Issue Date: 04/30/2007 Residential Asset Securitization Trust Series 2007-A3 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class 1-A-1: 76113W*AA1; Class 1-A-2: 76113W*AB9; Class 1-A-3: 76113W*AC7; Class 1-A-4: 76113W*AD5; Class 2-A-1: 76113W*AE3; Class 2-A-2: 76113W*AF0; Class B-1: 76113W*AJ2; Class B-2: 76113W*AL7; Class B-3: 76113W*AN3; Class B-1 IO: 76113W*AK9; Class B-2 IO: 76113W*AM5; Class PO: 76113W*AG8; Class B-4: 76113W*AP8; Class B-5: 76113W*AQ6; Class B-6: 76113W*AR4 Startup/Issue Date: 02/27/2007 Residential Asset Securitization Trust Series 2007-A5 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class 1-A-1: 76114H*AA3; Class 1-A-2: 76114H*AB1; Class 1-A-3: 76114H*AC9; Class 1-A-4: 76114H*AD7; Class 1-A-5: 76114H*AE5; Class 1-A-6: 76114H*AF2; Class 1-A-7: 76114H*AG0; Class A-X: 76114H*AQ8; Class PO: 76114H*AP0; Class 2-A-1: 76114H*AH8; Class 2-A-2: 76114H*AJ4; Class 2-A-3: 76114H*AK1; Class 2-A-4: 76114H*AL9; Class 2-A-5: 76114H*AM7; Class 2-A-6: 76114H*AN5; Class B-1: 76114H*AS4; Class B-2: 76114H*AT2; Class B-3: 76114H*AU9; Class B-4: 76114H*AW5; Class B-5: 76114H*AX3; Class B-6: 76114H*AY1; Class P: 76114H*AV7 Startup/Issue Date: 03/29/2007 Residential Asset Securitization Trust Series 2007-A6 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 Page 143
CUSIP: Class 1-A-1: 76114C*AA4; Class 1-A-2: 76114C*AB2; Class 1-A-3: 76114C*AC0; Class 1-A-4: 76114C*AD8; Class 1-A-5: 76114C*AE6; Class 1-A-6: 76114C*AF3; Class 2-A-1: 76114C*AG1; Class 2-A-2: 76114C*AH9; Class A-X: 76114C*AK2; Class 1-PO: 76114C*AJ5; Class B-1: 76114C*AL0; Class B-2: 76114C*AM8; Class B-3: 76114C*AN6; Class B-4: 76114C*AR7; Class B-5: 76114C*AS5; Class B-6: 76114C*AT3; Class P: 76114C*AP1; Class L: 76114C*AQ9 Startup/Issue Date: 04/30/2007 Riverview HECM Trust Pass-Through Notes, Series 2007-1 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class A: 769422*AA4; Class X: 769422*AB2 Startup/Issue Date: 05/24/2007 RURAL ENTERPRISES OF OKLAHOMA, INC. TOM SETH SMITH, PRESIDENT/CEO P.O. BOX 1335, 2912 ENTERPRISE BOULEVARD Durant, OK 74701 Tel: (800) 658-2823 CUSIP: Class : 78168E*EA7 Startup/Issue Date: 03/30/2007 RURAL ENTERPRISES OF OKLAHOMA, INC. TOM SETH SMITH, PRESIDENT/CEO P.O. BOX 1335, 2912 ENTERPRISE BOULEVARD Durant, OK 74702 Tel: (800) 658-2823 CUSIP: Class : 78158E*EB5 Startup/Issue Date: 05/31/2007 RURAL ENTERPRISES OF OKLAHOMA, INC. TOM SETH SMITH, PRESIDENT/CEO P.O. BOX 1335, 2912 ENTERPRISE BOULEVARD Durant, OK 74701 Tel: (800) 658-2823 CUSIP: Class : 78168E*DZ3 Startup/Issue Date: 01/31/2007 SACO I Trust Mortgage-Backed Certs, Series 2006-10 Steven M. Hutchins, Senior Vice President 135 South LaSalle Street, Suite 1625, Chicago, IL 60603 Page 144
Tel:
(714) 259-6200
CUSIP: Class A: 785812*AA6; Class B-1: 785812*AH1; Class B-2: 785812*AJ7; Class B-3: 785812*AK4; Class B-4: 785812*AL2; Class C: 785812*AS7; Class M-1: 785812*AB4; Class M-2: 785812*AC2; Class M-3: 785812*AD0; Class M-4: 785812*AE8; Class M-5: 785812*AF5; Class M-6: 785812*AG3 Startup/Issue Date: 10/30/2006 SASCO NIM Company Series 2006 BC6 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class A: 80385A*AA2; Class B: 80385A*AB0; Class C: 80385B*AA0 Startup/Issue Date: 01/19/2007 SASCO 2007-BC2 Remic 1 Corporate Trust Tax Manager U.S. Bank National Association, P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 86362Y*AA4; Class A2: 86362Y*AB2; Class A3: 86362Y*AC0; Class A4: 86362Y*AD8; Class A5: 86362Y*AE6; Class M1: 86362Y*AF3; Class M2: 86362Y*AG1; Class M3: 86362Y*AH9; Class M4: 86362Y*AJ5; Class M5: 86362Y*AK2; Class M6: 86362Y*AL0; Class M7: 86362Y*AM8; Class M8: 86362Y*AN6; Class M9: 86362Y*AP1; Class B1: 86362Y*AQ9; Class B2: 86362Y*AR7 Startup/Issue Date: 02/28/2007 SASCO 2007-BC2 Remic 2 Corporate Trust Tax Manager U.S. Bank National Association, P.O. Box 960778, Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 86362Y*AA4; Class A2: 86362Y*AB2; Class A3: 86362Y*AC0; Class A4: 86362Y*AD8; Class A5: 86362Y*AE6; Class M1: 86362Y*AF3; Class M2: 86362Y*AG1; Class M3: 86362Y*AH9; Class M4: 86362Y*AJ5; Class M5: 86362Y*AK2; Class M6: 86362Y*AL0; Class M7: 86362Y*AM8; Class M8: 86362Y*AN6; Class M9: 86362Y*AP1; Class B1: 86362Y*AQ9; Class B2: 86362Y*AR7 Startup/Issue Date: 02/28/2007 SASCO 2007-BC2 Remic 3
Corporate Trust Tax Manager U.S. Bank National Association, P.O. Box 960778, Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 86362Y*AA4; Class A2: 86362Y*AB2; Class A3: 86362Y*AC0; Class A4: 86362Y*AD8; Class A5: 86362Y*AE6; Class M1: 86362Y*AF3; Class M2: 86362Y*AG1; Class M3: 86362Y*AH9; Class M4: 86362Y*AJ5; Class M5: 86362Y*AK2; Class M6: 86362Y*AL0; Class M7: 86362Y*AM8; Class M8: 86362Y*AN6; Class M9: 86362Y*AP1; Class B1: 86362Y*AQ9; Class B2: 86362Y*AR7 Startup/Issue Date: 02/28/2007 SASCO 2007-BC2 Remic 4 Upper Tier Corporate Trust Tax Manager U.S. Bank National Association, P.O. Box 960778, Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 86362Y*AA4; Class A2: 86362Y*AB2; Class A3: 86362Y*AC0; Class A4: 86362Y*AD8; Class A5: 86362Y*AE6; Class M1: 86362Y*AF3; Class M2: 86362Y*AG1; Class M3: 86362Y*AH9; Class M4: 86362Y*AJ5; Class M5: 86362Y*AK2; Class M6: 86362Y*AL0; Class M7: 86362Y*AM8; Class M8: 86362Y*AN6; Class M9: 86362Y*AP1; Class B1: 86362Y*AQ9; Class B2: 86362Y*AR7 Startup/Issue Date: 02/28/2007 SASCO 2007-GEL1 Remic 1 Corporate Trust Tax Manager U.S. Bank National Association, P.O. Box 960778, Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 86362Q*AA1; Class A2: 86362Q*AB9; Class A3: 86362Q*AC7; Class M1: 86362Q*AD5; Class M2: 86362Q*AE3; Class M3: 86362Q*AF0; Class M4: 86362Q*AG8; Class M5: 86362Q*AH6; Class M6: 86362Q*AJ2; Class M7: 86362Q*AK9; Class M8: 86362Q*AL7; Class B1: 86362Q*AM5; Class B2: 86362Q*AN3 Startup/Issue Date: 02/09/2007 SASCO 2007-GEL1 Remic 2 Corporate Trust Tax Manager U.S. Bank National Association, P.O. Box 960778, Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 86362Q*AA1; Class A2: 86362Q*AB9; Class A3: 86362Q*AC7; Class M1:
86362Q*AD5; Class M2: 86362Q*AE3; Class M3: 86362Q*AF0; Class M4: 86362Q*AG8; Class M5: 86362Q*AH6; Class M6: 86362Q*AJ2; Class M7: 86362Q*AK9; Class M8: 86362Q*AL7; Class B1: 86362Q*AM5; Class B2: 86362Q*AN3 Startup/Issue Date: 02/09/2007 SASCO 2007-GEL1 Remic 3 Corporate Trust Tax Manager U.S. Bank National Association, P.O. Box 960778, Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 86362Q*AA1; Class A2: 86362Q*AB9; Class A3: 86362Q*AC7; Class M1: 86362Q*AD5; Class M2: 86362Q*AE3; Class M3: 86362Q*AF0; Class M4: 86362Q*AG8; Class M5: 86362Q*AH6; Class M6: 86362Q*AJ2; Class M7: 86362Q*AK9; Class M8: 86362Q*AL7; Class B1: 86362Q*AM5; Class B2: 86362Q*AN3 Startup/Issue Date: 02/09/2007 SASCO 2007-GEL1 Remic 4 Upper-Tier Corporate Trust Tax Manager U.S. Bank National Association, P.O. Box 960778, Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 86362Q*AA1; Class A2: 86362Q*AB9; Class A3: 86362Q*AC7; Class M1: 86362Q*AD5; Class M2: 86362Q*AE3; Class M3: 86362Q*AF0; Class M4: 86362Q*AG8; Class M5: 86362Q*AH5; Class M6: 86362Q*AJ2; Class M7: 86362Q*AK9; Class M8: 86362Q*AL7; Class B1: 86362Q*AM5; Class B2: 86362Q*AN3 Startup/Issue Date: 02/09/2007 SASCO Net Interest Margin Notes Series 2007-EQ1 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class A: 80385Y*AA0; Class B: 80385Y*AB8; Class C: 80385V*AA6 Startup/Issue Date: 05/21/2007 SASCO 2007-RF1 Remic 1 Corporate Trust Tax Manager U.S. Bank National Association, P.O. Box 960778, Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1A: 86362C*AA2; Class 1AIO: 86362C*AB2; Class 1X: SAS7RF*11X; Class 2A: Publication 938 (October 2007)
86362C*AC8; Class B1: 86362C*AD6; Class B2: 86362C*AE4; Class B3: 86362C*AF1; Class B4: 86362C*AG9; Class B5: 86362C*AH7; Class B6: 86362C*AJ3; Class R: 86362C*AK0 Startup/Issue Date: 03/30/2007 SASCO 2007-RF1 Remic 2 Corporate Trust Tax Manager U.S. Bank National Association, P.O. Box 960778, Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1A: 86362C*AA2; Class 1AIO: 86362C*AB0; Class 1X: SAS7RF*11X; Class 2A: 86362C*AC8; Class B1: 86362C*AD6; Class B2: 86362C*AE4; Class B3: 86362C*AF1; Class B4: 86362C*AG9; Class B5: 86362C*AH7; Class B6: 86362C*AJ3; Class R: 86362C*AK0 Startup/Issue Date: 03/30/2007 SASCO 2007-RF1 Remic 3 Upper-Tier Corporate Trust Tax Manager U.S. Bank National Association, P.O. Box 960778, Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1A: 86362C*AA2; Class 1AIO: 86362C*AB0; Class 1X: SRS7RF*11X; Class 2A: 86362C*AC8; Class B1: 86362C*AD6; Class B2: 86362C*AE4; Class B3: 86362C*AF1; Class B4: 86362C*AG9; Class B5: 86362C*AH7; Class B6: 86362C*AJ3; Class R: 86362C*AK0 Startup/Issue Date: 03/30/2007 Saxon Asset Securities Trust, 2007-01, Remic 1 June Pak, Assistant Vice President c/o Deutsche Bank Trust Company Americas 1761 St. Andrews Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class SAST 2007-01: 80556B*AA3; Class SAST 2007-01: 80556B*AB1; Class SAST 2007-01: 80556B*AC9; Class SAST 2007-01: 80556B*AD7; Class SAST 2007-01: 80556B*AE5; Class SAST 2007-01: 80556B*AF2; Class SAST 2007-01: 80556B*AG0; Class SAST 2007-01: 80556B*AH8; Class SAST 2007-01: 80556B*AJ4; Class SAST 2007-01: 80556B*AK1; Class SAST 2007-01: 80556B*AL9; Class SAST 2007-01: 80556B*AM7; Class SAST 2007-01: 80556B*AN5; Class SAST 2007-01: 80556B*AP0 Startup/Issue Date: 03/07/2007 Publication 938 (October 2007)
Saxon Asset Securities Trust, 2007-01, Remic 2 June Pak, Assistant Vice President c/o Deutsche Bank Trust Company Americas 1761 St. Andrews Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class SAST 2007-01: 80556B*AA3; Class SAST 2007-01: 80556B*AB1; Class SAST 2007-01: 80556B*AC9; Class SAST 2007-01: 80556B*AD7; Class SAST 2007-01: 80556B*AE5; Class SAST 2007-01: 80556B*AF2; Class SAST 2007-01: 80556B*AG0; Class SAST 2007-01: 80556B*AH8; Class SAST 2007-01: 80556B*AJ4; Class SAST 2007-01: 80556B*AK1; Class SAST 2007-01: 80556B*AL9; Class SAST 2007-01: 80556B*AM7; Class SAST 2007-01: 80556B*AN5; Class SAST 2007-01: 80556B*AP0 Startup/Issue Date: 03/07/2007 Saxon Asset Securities Trust, 2007-01, Remic 3 June Pak, Assistant Vice President c/o Deutsche Bank Trust Company Americas 1761 St. Andrews Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class SAST 2007-01: 80556B*AA3; Class SAST 2007-01: 80556B*AB1; Class SAST 2007-01: 80556B*AC9; Class SAST 2007-01: 80556B*AD7; Class SAST 2007-01: 80556B*AE5; Class SAST 2007-01: 80556B*AF2; Class SAST 2007-01: 80556B*AG0; Class SAST 2007-01: 80556B*AH8; Class SAST 2007-01: 80556B*AJ4; Class SAST 2007-01: 80556B*AK1; Class SAST 2007-01: 80556B*AL9; Class SAST 2007-01: 80556B*AM7; Class SAST 2007-01: 80556B*AN5; Class SAST 2007-01: 80556B*AP0 Startup/Issue Date: 03/07/2007 Saxon Asset Securities Trust, 2007-02, Remic 1 June Pak, Assistant Vice President c/o Deutsche Bank Trust Company Americas 1761 St. Andrews Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class : N/A Startup/Issue Date: 04/30/2007 Saxon Asset Securities Trust, 2007-02, Remic 2 June Pak, Assistant Vice President c/o Deutsche Bank Trust Company Americas
1761 St. Andrews Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class : N/A Startup/Issue Date: 04/30/2007 Saxon Asset Securities Trust, 2007-02, Remic 3 June Pak, Assistant Vice President c/o Deutsche Bank Trust Company Americas 1761 St. Andrews Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class SAST 2007-02: 80556Y*AA3; Class SAST 2007-02: 80556Y*AB1; Class SAST 2007-02: 80556Y*AC9; Class SAST 2007-02: 80556Y*AD7; Class SAST 2007-02: 80556Y*AE5; Class SAST 2007-02: 80556Y*AF2; Class SAST 2007-02: 80556Y*AG0; Class SAST 2007-02: 80556Y*AH8; Class SAST 2007-02SAST 2007-02: 80556Y*AJ4; Class SAST 2007-02: 80556Y*AK1; Class SAST 2007-02: 80556Y*AL9; Class SAST 2007-02: 80556Y*AM7; Class SAST 2007-02: 80556Y*AN5; Class SAST 2007-02: 80556Y*AP0 Startup/Issue Date: 04/30/2007 Securitized Asset Backed Rec LLC Trust 2007-BR1 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A-1: 81378K*AA7; Class A2A: 81378K*AB5; Class A2B: 81378K*AC3; Class A2C: 81378K*AD1; Class M1: 81378K*AE9; Class M2: 81378K*AF6; Class M3: 81378K*AG4; Class M4: 81378K*AH2; Class M5: 81378K*AJ8; Class M6: 81378K*AK5; Class B1: 81378K*AL3; Class B2: 81378K*AM1; Class X: BC07B1*00X; Class P: BC07B1*00P Startup/Issue Date: 04/12/2007 Securitized Asset Backed NIM Trust 2007-BR2 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class NOTE (144A): 81377M*AA4; Class NOTE (REG S): U8131D*AA1; Class OWNER TRUST: BC07N6*001 Startup/Issue Date: 05/17/2007 Securitized Asset Backed Rec LLC Trust 2007-BR2 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299
CUSIP: Class A-1: 81378P*AA6; Class A-2: 81378P*AB4; Class M-1: 81378P*AC2; Class M-2: 81378P*AD0; Class M-3: 81378P*AE8; Class M-4: 81378P*AF5; Class M-5: 81378P*AG3; Class M-6: 81378P*AH1; Class B-1: 81378P*AJ7; Class B-2: 81378P*AK4; Class B-3: 81378P*AL2; Class X: BC07B2*00X; Class P: BC07B2*00P Startup/Issue Date: 05/17/2007 Security National Mortgage Loan Tr 2007-1 LT Remic Corporate Trust Tax Manager U.S. Bank National Association, P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A1: 81441X*AA2; Class 1-A2: 81441X*AB0; Class 1-A3: 81441X*AC8; Class 2-A: 81441X*AD6; Class M-1: 81441X*AE4; Class M-2: 81441X*AF1; Class B-1: 81441X*AG9; Class B-2: 81441X*AH7 Startup/Issue Date: 04/05/2007 Security National Mortgage Loan Tr 2007-1 UT Remic Corporate Trust Tax Manager U.S. Bank National Association, P.O. Box 960778, Boston, MA 02110 Tel: (617) 603-6449 CUSIP: Class 1-A1: 81441X*AA2; Class 1-A2: 81441X*AB0; Class 1-A3: 81441X*AC8; Class 2-A: 81441X*AD6; Class M-1: 81441X*AE4; Class M-2: 81441X*AF1; Class B-1: 81441X*AG9; Class B-2: 81441X*AH7 Startup/Issue Date: 04/05/2007 SURF 2007-BC2 Lower-Tier Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 84752E*AA1; Class A-2A: 84752E*AB9; Class A-2B: 84752E*AC7; Class A-2C: 84752E*AD5; Class A-2D: 84752E*AE3; Class M-1: 84752E*AF0; Class M-2: 84752E*AG8; Class M-3: 84752E*AH6; Class M-4: 84752E*AJ2; Class M-5: 84752E*AK9; Class M-6: 84752E*AL7; Class B-1: 84752E*AM5; Class B-2: 84752E*AN3; Class B-3: 84752E*AP8; Class C: 84752E*AR4; Class P: 84752E*AQ6; Class R: 84752E*AS2 Startup/Issue Date: 04/24/2007 SURF 2007-BC2 Swap Remic Page 145
Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 84752E*AA1; Class A-2A: 84752E*AB9; Class A-2B: 84752E*AC7; Class A-2C: 84752E*AD5; Class A-2D: 84752E*AE3; Class M-1: 84752E*AF0; Class M-2: 84752E*AG8; Class M-3: 84752E*AH6; Class M-4: 84752E*AJ2; Class M-5: 84752E*AK9; Class M-6: 84752E*AL7; Class B-1: 84752E*AM5; Class B-2: 84752E*AN3; Class B-3: 84752E*AP8; Class C: 84752E*AR4; Class P: 84752E*AQ6; Class R: 84752E*AS2 Startup/Issue Date: 04/24/2007 SURF 2007-BC2 Upper-Tier Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 84752E*AA1; Class A-2A: 84752E*AB9; Class A-2B: 84752E*AC7; Class A-2C: 84752E*AD5; Class A-2D: 84752E*AE3; Class M-1: 84752E*AF0; Class M-2: 84752E*AG8; Class M-3: 84752E*AH6; Class M-4: 84752E*AJ2; Class M-5: 84752E*AK9; Class M-6: 84752E*AL7; Class B-1: 84752E*AM5; Class B-2: 84752E*AN3; Class B-3: 84752E*AP8; Class C: 84752E*AR4; Class P: 84752E*AQ6; Class R: 84752E*AS2 Startup/Issue Date: 04/24/2007 Sharps SP I LLC Net Interest Margin Trust Series 2006-FM1N James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class NOTES: 82002J*AA2 Startup/Issue Date: 01/24/2007 Sharps SP I LLC Net Interest Margin Series 2007-HE2N James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class N-A: 82002R*AA4; Class N-B: 82002R*AB2 Startup/Issue Date: 05/21/2007 Page 146
Sharps SP I LLC Net Interest Margin Series 2007-HE3N James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class N-A: 82001N*AA4; Class N-B: 82001N*AB2 Startup/Issue Date: 05/21/2007 Sharps SP I LLC Net Interest Margin Series 2007-R1N James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class N-A: 82002T*AA0; Class N-B: 82002T*AB8 Startup/Issue Date: 05/25/2007 Soundview CI-24 NIM Notes Series 2007-NS1 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class N1: 83613Y*AA8; Class N1-REG S: G82792*AA3; Class N2: 83613Y*AB6; Class N2 REG S: G82792*AB1; Class N3: 83613X*AA0; Class N3-REG S: G8279Q*AA0; Class N4: 83613X*AB8; Class N4-REG S: G8279Q*AB8; Class A: 83613X*AC6; Class A-REG S: G8279Q*AC6; Class PREFERENCE SHARE: GC07N3*101 Startup/Issue Date: 03/22/2007 Soundview Home Loan Trust 2007-NS1 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class A-1: 83612Q*AA6; Class A-2: 83612Q*AB4; Class A-3: 83612Q*AC2; Class A-4: 83612Q*AD0; Class M-1: 83612Q*AE8; Class M-2: 83612Q*AF5; Class M-3: 83612Q*AG3; Class M-4: 83612Q*AH1; Class M-5: 83612Q*AJ7; Class M-6: 83612Q*AK4; Class M-7: 83612Q*AL2; Class M-8: 83612Q*AM0; Class M-9: 83612Q*AN8; Class M-10: 83612Q*AP3; Class C: 83612Q*AQ1; Class P: 83612Q*AR9; Class FL: GC07V1*301; Class SWAP-IO: GC07V1*304 Startup/Issue Date: 03/08/2007 Soundview Home Loan Trust A/ B Cert Ser 2007-OPT1 REMIC 4
James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class 1-A-1: 83612T*AA0; Class II-A-1: 83612T*AB8; Class II-A-2: 83612T*AC6; Class II-A-3: 83612T*AD4; Class II-A-4: 83612T*AE2; Class M-1: 83612T*AF9; Class M-2: 83612T*AG7; Class M-3: 83612T*AH5; Class M-4: 83612T*AJ1; Class M-5: 83612T*AK8; Class M-6: 83612T*AL6; Class M-7: 83612T*AM4; Class M-8: 83612T*AN2; Class M-9: 83612T*AP7; Class M-10: 83612T*AQ5; Class X: 83612T*AR3 Startup/Issue Date: 05/15/2007 Soundview Home Loan Trust A/ B Cert Ser 2007-OPT1 REMIC 5 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class C: N/A Startup/Issue Date: 05/15/2007 Soundview Home Loan Trust A/ B Cert Ser 2007-OPT1 REMIC 6 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class P: N/A Startup/Issue Date: 05/15/2007 Soundview Home Loan Trust A/ B Cert Ser 2007-OPT1 REMIC 7 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class SWAP IO INTEREST: N/A Startup/Issue Date: 05/15/2007 Soundview Home Loan Trust 2007-WMC1 June Pak VP c/o 1761 E St Andrew Place Santa Ana, CA 92705 Tel: (714) 247-6299 CUSIP: Class I-A-1: 83612N*AA3; Class II-A-1: 83612N*AB1; Class III-A-1: 83612N*AC9; Class III-A-2: 83612N*AD7; Class III-A-3: 83612N*AE5; Class III-A-4: 83612N*AF2; Class M-1: 83612N*AG0; Class M-2:
83612N*AH8; Class M-3: 83612N*AJ4; Class M-4: 83612N*AK1; Class M-5: 83612N*AL9; Class M-6: 83612N*AM7; Class M-7: 83612N*AN5; Class M-8: 83612N*AP0; Class M-9: 83612N*AQ8; Class M-10: 83612N*AR6; Class C: 83612N*AS4; Class P: 83612N*AT2; Class X: 83612N*AW5 Startup/Issue Date: 03/21/2007 Structured Adjustable Rate Mortgage Loan Trust Mortgage P/T Certificates Ser 2007-1 REMIC I-2 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 1-A-1: 86362T*AA5; Class 1-A-2: 86362T*AC1; Class M-1: 86362T*AJ6; Class M-2: 86362T*AK3; Class M-3: 86362T*AL1; Class M-4: 86362T*AM9; Class M-5: 86362T*AN7; Class M-6: 86362T*AP2; Class M-7: 86362T*AQ0 Startup/Issue Date: 01/31/2007 Structured Adjustable Rate Mortgage Loan Trust Mortgage P/T Certificate Series 2007-3 REMIC I-3 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class I-A1: 86363G*AA2; Class I-A2: 86363G*AB0; Class M-1: 86363G*AQ7; Class M-2: 86363G*AR5; Class M-3: 86363G*AS3; Class M-4: 86363G*AT1; Class M-5: 86363G*AU8; Class M-6: 86363G*AV6; Class M-7: 86363G*AW4; Class M-8: 86363G*BM5; Class I-X INT: N/A; Class LTI3-IO INT: N/A; Class LTI3-1AX1 INT: N/A; Class LTI3-1AX2 INT: N/A Startup/Issue Date: 03/30/2007 Structured Adjustable Rate Mortgage Loan Trust Mortgage P/T Certificate Ser 2007-1 REMIC II-2 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 Tel: (410) 884-2000 CUSIP: Class 2-A-1: 86362T*AD9; Class 2-A-2: 86362T*AE7; Class 2-A-3: 86362T*AF4; Class 2-A-4: Publication 938 (October 2007)
86362T*AG2; Class 2-A-X: 86362T*AH0; Class B1-II: 86362T*AR8; Class B2-II: 86362T*AS6; Class B3-II: 86362T*AT4; Class B4-II: 86362T*AV9; Class B5-II: 86362T*AW7; Class B6-II: 86362T*AX5 Startup/Issue Date: 01/31/2007 Structured Adjustable Rate Mortgage Loan Trust Mortgage P/T Certificates Series 2007-3 REMIC III-2 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class 4-A1: 86363G*AJ3; Class 4-A2: 86363G*AK0; Class 4-A3: 86363G*AL8; Class 4-A4: 86363G*AM6; Class 4-A5: 86363G*AN4; Class B1-III: 86363G*BA1; Class B2-III: 86363G*BB9; Class B3-III: 86363G*BC7; Class B4-III: 86363G*BJ2; Class B5-III: 86363G*BK9; Class B6-III: 86363G*BL7 Startup/Issue Date: 03/30/2007 Structured Asset Securities Corporation Mtg P/T Cert Ser 2007-EQ1 REMIC 4 James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class A-1: 86363H*AA0; Class A-2: 86363H*AB8; Class A-3: 86363H*AC6; Class A-4: 86363H*AD4; Class A-5: 86363H*AE2; Class M-1: 86363H*AF9; Class M-2: 86363H*AG7; Class M-3: 86363H*AH5; Class M-4: 86363H*AJ1; Class M-5: 86363H*AK8; Class M-6: 86363H*AL6; Class M-7: 86363H*AM4; Class M-8: 86363H*AN2; Class M-9: 86363H*AP7; Class B-1: 86363H*AQ5; Class B-2: 86363H*AR3; Class X: N/A; Class P: N/A Startup/Issue Date: 04/30/2007 SURF 2007-AB1 Swap Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 84752C*AA5; Class A-2A: 84752C*AB3; Class A-2B: 84752C*AC1; Class A-2C: 84752C*AD9; Class A-2D: 84752C*AE7; Class M-1: 84752C*AF4; Class M-2: 84752C*AG2; Class M-3: 84752C*AH0; Class M-4: Publication 938 (October 2007)
84752C*AJ6; Class M-5: 84752C*AK3; Class M-6: 84752C*AL1; Class B-1: 84752C*AM9; Class B-2: 84752C*AN7; Class B-3: 84752C*AP2; Class C: 84752C*AR8; Class P: 84752C*AQ0; Class R: 84752C*AS6 Startup/Issue Date: 03/26/2007 SURF 2007-AB1 Lower-Tier Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 84752C*AA5; Class A-2A: 84752C*AB3; Class A-2B: 84752C*AC1; Class A-2C: 84752C*AD9; Class A-2D: 84752C*AE7; Class M-1: 84752C*AF4; Class M-2: 84752C*AG2; Class M-3: 84752C*AH0; Class M-4: 84752C*AJ6; Class M-5: 84752C*AK3; Class M-6: 84752C*AL1; Class B-1: 84752C*AM9; Class B-2: 84752C*AN7; Class B-3: 84752C*AP2; Class C: 84752C*AR8; Class P: 84752C*AQ0; Class R: 84752C*AS6 Startup/Issue Date: 03/26/2007 SURF 2007-AB1 Upper-Tier Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A1: 84752C*AA5; Class A-2A: 84752C*AB3; Class A-2B: 84752C*AC1; Class A-2C: 84752C*AD9; Class A-2D: 84752C*AE7; Class M-1: 84752C*AF4; Class M-2: 84752C*AG2; Class M-3: 84752C*AH0; Class M-4: 84752C*AJ6; Class M-5: 84752C*AK3; Class M-6: 84752C*AL1; Class B-1: 84752C*AM9; Class B-2: 84752C*AN7; Class B-3: 84752C*AP2; Class C: 84752C*AR8; Class P: 84752C*AQ0; Class R: 84752C*AS6 Startup/Issue Date: 03/26/2007 TAMMAC 2007-1 Subsidiary Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A-1: 43710T*AA5; Class 2-A-1: 43710T*AB3; Class 2-A-2: 43710T*AC1; Class 2-A-3: 43710T*AD9; Class 2-A-4: 43710T*AE7; Class A-IO-S: 43710T*AU1; Class M-1: 43710T*AF4; Class M-2: 43710T*AG2; Class M-3:
43710T*AH0; Class M-4: 43710T*AJ6; Class M-5: 43710T*AK3; Class M-6: 43710T*AL1; Class M-7: 43710T*AM9; Class M-8: 43710T*AN7; Class M-9: 43710T*AP2; Class B-1: 43710T*AQ0; Class X: 43710T*AT4; Class P: 43710T*AS6; Class R: 43710T*AR8 Startup/Issue Date: 02/28/2007 Terwin Mortgage Trust, Asset-Backed Securities, Series 2006-11ABS Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: 88156Y*AA0; Class A-2a: 88156Y*AB8; Class A-2b: 88156Y*AC6; Class B-1: 88156Y*AP7; Class B-2: 88156Y*AQ5; Class M-1: 88156Y*AE2; Class M-2: 88156Y*AF9; Class M-3: 88156Y*AG7; Class M-4: 88156Y*AH5; Class M-5: 88156Y*AJ1; Class M-6: 88156Y*AK8; Class M-7: 88156Y*AL6; Class M-8: 88156Y*AM4; Class M-9: 88156Y*AN2; Class P: 88156Y*AT9; Class X: 88156Y*AR3 Startup/Issue Date: 09/26/2006 Terwin Mortgage Trust, Asset-Backed Securities, Series 2006-17HE Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: 88156E*AD8; Class A-2A: 88156E*AA4; Class A-2B1: 88156E*AB2; Class A-2B2: 88156E*AN6; Class A-2C: 88156E*AC0; Class CRM: NONE ASSIGNED; Class ES: 88156E*AL0; Class M-1: 88156E*AE6; Class M-2: 88156E*AF3; Class M-3: 88156E*AG1; Class M-4: 88156E*AH9; Class P: 88156E*AK2; Class X: 88156E*AJ5 Startup/Issue Date: 12/15/2006 Terwin Mortgage Trust Asset-Backed Securities, Series 2006-10SL Steven M. Hutchins, Senior Vice President 135 South LaSalle Street Suite 1625 Chicago, IL 60603 Tel: (714) 259-6200 CUSIP: Class A-1: 88156V*AA6; Class A-2: 88156V*AB4; Class A-X: 88156V*AR9; Class B-1: 88156V*AF5; Class B-2: 88156V*AG3; Class B-3:
88156V*AH1; Class B-4: 88156V*AJ7; Class B-5: 88156V*AK4; Class B-6: 88156V*AS7; Class B-7: 88156V*AT5; Class B-8: 88156V*AU2; Class CE-1: 88156V*AL2; Class CE-2: 88156V*AM0; Class ES: 88156W*AV8; Class G: 88156V*AN8; Class M-1: 88156V*AC2; Class M-2: 88156V*AD0; Class M-3: 88156V*AE8; Class P: 88156V*AP3 Startup/Issue Date: 10/30/2006 U.S. Education Loan Trust IV, LLC Henry B. Howard, President and CEO 200 South Biscayne Boulevard Suite 3800 Miami, FL 33131 Tel: (786) 777-0300 CUSIP: Class SERIES 2006-2A-6 NOTES: 90342N*AR8; Class SERIES 2006-2A-7 NOTES: 90342N*AS6 Startup/Issue Date: 12/30/2005 Wachovia Commercial Mortgage Securities, INC. Mtg P/T Certs Series 2007-31 REMIC II James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class A-1: 92978T*AA9; Class A-2: 92978T*AB7; Class A-3: 92978T*AC5; Class A-PB: 92978T*AD3; Class A-4: 92978T*AE1; Class A-5: 92978T*AF8; Class A-5FL: 92978T*AQ4; Class A-1A: 92978T*AG6; Class A-M: 92978T*AH4; Class A-J: 92978T*AJ0; Class B: 92978T*AK7; Class C: 92978T*AL5; Class D: 92978T*AM3; Class E: 92978T*AN1; Class F: 92978T*AP6; Class G: 92978T*AW1; Class H: 92978T*AY7; Class J: 92978T*BA8; Class K: 92978T*BC4; Class L: 92978T*BE0; Class M: 92978T*BG5; Class N: 92978T*BJ9; Class O: 92978T*BL4; Class P: 92978T*BN0; Class Q: 92978T*BQ3; Class S: 92978T*BS9; Class T: 92978T*CG4; Class U: 92978T*CJ8 Startup/Issue Date: 05/23/2007 WaMu Asset-Backed Certificates WaMu Series 2007-HE2 Trust, REMIC 3 Valerie Delgado, Vice President Citibank N.A., as Trust Administrator 388 Greenwich Street, 14th Floor New York, NY 10013 Tel: (949) 250-6464 Page 147
CUSIP: Class IA: 92926S*AA4; Class II-A1: 92926S*AB2; Class II-A2: 92926S*AC0; Class II-A3: 92926S*AD8; Class II-A4: 92926S*AE6; Class M-1: 92926S*AF3; Class M-2: 92926S*AG1; Class M-3: 92926S*AH9; Class M-4: 92926S*AJ5; Class M-5: 92926S*AK2; Class M-6: 92926S*AL0; Class M-7: 92926S*AM8; Class M-8: 92926S*AN6; Class M-9: 92926S*AP1 Startup/Issue Date: 04/10/2007 WaMu Mtg. Pass-Thru Certs., Series 2007-HY1 REMIC I Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oldfactors.com 1660 International Drive McLean, VA 22102 Tel: (703) 286-8380 CUSIP: Class 1A1: 92925V*AA8; Class 1A2: 92925V*AB6; Class 2A1: 92925V*AC4; Class 2A2A: 92925V*AD2; Class 2A2B: 92925V*AE0; Class 2A3: 92925V*AF7; Class 2A4: 92925V*AG5; Class 3A1: 92925V*AH3; Class 3A2: 92925V*AJ9; Class 3A3: 92925V*AK6; Class 3A4: 92925V*AL4; Class 4A1: 92925V*AM2; Class 4A2: 92925V*AN0; Class 5A1: 92925V*AP5; Class 5A2: 92925V*AQ3; Class LB1: 92925V*AR1; Class LB2: 92925V*AS9; Class LB3: 92925V*AT7; Class 3B1: 92925V*AU4; Class 3B2: 92925V*AV2; Class 3B3: 92925V*AW0; Class MB1: 92925V*AX8; Class MB2: 92925V*AY6; Class MB3: 92925V*AZ3; Class R: 92925V*BA7; Class LB4: 92925V*BB5; Class LB5: 92925V*BC3; Class LB6: 92925V*BD1; Class 3B4: 92925V*BE9; Class 3B5: 92925V*BF6; Class 3B6: 92925V*BG4; Class MB4: 92925V*BH2; Class MB5: 92925V*BJ8; Class MB6: 92925V*BK5 Startup/Issue Date: 01/24/2007 WaMu Mtg. Pass-Thru Certs., Series 2007-HY1 REMIC II Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oldfactors.com 1660 International Drive McLean, VA 22102 Tel: (703) 286-8380 CUSIP: Class 1A1: 92925V*AA8; Class 1A2: 92925V*AB6; Class 2A1: 92925V*AC4; Class 2A2A: 92925V*AD2; Class 2A2B: 92925V*AE0; Class 2A3: 92925V*AF7; Class 2A4: 92925V*AG5; Class 3A1: 92925V*AH3; Class 3A2: 92925V*AJ9; Class 3A3: 92925V*AK6; Class 3A4: 92925V*AL4; Class 4A1: Page 148
92925V*AM2; Class A42: 92925V*AN0; Class 5A1: 92925V*AP5; Class 5A2: 92925V*AQ3; Class LB1: 92925V*AR1; Class LB2: 92925V*AS9; Class LB3: 92925V*AT7; Class 3B1: 92925V*AU4; Class 3B2: 92925V*AV2; Class 3B3: 92925V*AW0; Class MB1: 92925V*AX8; Class MB2: 92925V*AY6; Class MB3: 92925V*AZ3; Class R: 92925V*BA7; Class LB4: 92925V*BB5; Class LB5: 92925V*BC3; Class LB6: 92925V*BD1; Class 3B4: 92925V*BE9; Class 3B5: 92925V*BF6; Class 3B6: 92925V*BG4; Class MB4: 92925V*BH2; Class MB5: 92925V*BJ8; Class MB6: 92925V*BK5 Startup/Issue Date: 01/24/2007 WaMu Mtg. Pass-Thru Certs., Series 2007-HY1 REMIC III Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oldfactors.com 1660 International Drive McLean, VA 22102 Tel: (703) 286-8380 CUSIP: Class 1A1: 92925V*AA8; Class 1A2: 92925V*AB6; Class 2A1: 92925V*AC4; Class 2A2A: 92925V*AD2; Class 2A2B: 92925V*AE0; Class 2A3: 92925V*AF7; Class 2A4: 92925V*AG5; Class 3A1: 92925V*AH3; Class 3A2: 92925V*AJ9; Class 3A3: 92925V*AK6; Class 3A4: 92925V*AL4; Class 4A1: 92925V*AM2; Class 4A2: 92925V*AN0; Class 5A1: 92925V*AP5; Class 5A2: 92925V*AQ3; Class LB1: 92925V*AR1; Class LB2: 92925V*AS9; Class LB3: 92925V*AT7; Class 3B1: 92925V*AU4; Class 3B2: 92925V*AV2; Class 3B3: 92925V*AW0; Class MB1: 92925V*AX8; Class MB2: 92925V*AY6; Class MB3: 92925V*AZ3; Class R: 92925V*BA7; Class LB4: 92925V*BB5; Class LB5: 92925V*BC3; Class LB6: 92925V*BD1; Class 3B4: 92925V*BE9; Class 3B5: 92925V*BF6; Class 3B6: 92925V*BG4; Class MB4: 92925V*BH2; Class MB5: 92925V*BJ8; Class MB6: 92925V*BK5 Startup/Issue Date: 01/24/2007 WaMu Mtg. Pass-Thru Certs., Series 2007-HY1 REMIC IV Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oldfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class 1A1: 92925V*AA8; Class 1A2: 92925V*AB6; Class 2A1:
92925V*AC4; Class 2A2A: 92925V*AD2; Class 2A2B: 92925V*AE0; Class 2A3: 92925V*AF7; Class 2A4: 92925V*AG5; Class 3A1: 92925V*AH3; Class 3A2: 92925V*AJ9; Class 3A3: 92925V*AK6; Class 3A4: 92925V*AL4; Class 4A1: 92925V*AM2; Class 4A2: 92925V*AN0; Class 5A1: 92925V*AP5; Class 5A2: 92925V*AQ3; Class LB1: 92925V*AR1; Class LB2: 92925V*AS9; Class LB3: 92925V*AT7; Class 3B1: 92925V*AU4; Class 3B2: 92925V*AV2; Class 3B3: 92925V*AW0; Class MB1: 92925V*AX8; Class MB2: 92925V*AY6; Class MB3: 92925V*AZ3; Class R: 92925V*BA7; Class LB4: 92925V*BB5; Class LB5: 92925V*BC3; Class LB6: 92925V*BD1; Class 3B4: 92925V*BE9; Class 3B5: 92925V*BF6; Class 3B6: 92925V*BG4; Class MB4: 92925V*BH2; Class MB5: 92925V*BJ8; Class MB6: 92925V*BK5 Startup/Issue Date: 01/24/2007 WaMu Mortgage Pass Through Certificates, Series 2007-HY2, Lower Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oldfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class 1A1: 92926U*AA9; Class 1A2: 92926U*AB7; Class 2A1: 92926U*AC5; Class 2A2: 92926U*AD3; Class 2A3: 92926U*AE1; Class 3A1: 92926U*AF8; Class 3A2: 92926U*AG6; Class LB1: 92926U*AH4; Class LB2: 92926U*AJ0; Class LB3: 92926U*AK7; Class 3B1: 92926U*AL5; Class 3B2: 92926U*AM3; Class 3B3: 92926U*AN1; Class R: 92926U*AP6; Class LB4: 92926U*AQ4; Class LB5: 92926U*AR2; Class LB6: 92926U*AS0; Class 3B4: 92926U*AT8; Class 3B5: 92926U*AU5; Class 3B6: 92926U*AV3 Startup/Issue Date: 02/15/2007 WaMu Mortgage Pass Through Certificates, Series 2007-HY2, Interm Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oldfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class 1A1: 92926U*AA9; Class 1A2: 92926U*AB7; Class 2A1: 92926U*AC5; Class 2A2: 92926U*AD3; Class 2A3: 92926U*AE1; Class 3A1:
92926U*AF8; Class 3A2: 92926U*AG6; Class LB1: 92926U*AH4; Class LB2: 92926U*AJ0; Class LB3: 92926U*AK7; Class 3B1: 92926U*AL5; Class 3B2: 92926U*AM3; Class 3B3: 92926U*AN1; Class R: 92926U*AP6; Class LB4: 92926U*AQ4; Class LB5: 92926U*AR2; Class LB6: 92926U*AS0; Class 3B4: 92926U*AT8; Class 3B5: 92926U*AU5; Class 3B6: 92926U*AV3 Startup/Issue Date: 02/15/2007 WaMu Mortgage Pass Through Certificates, Series 2007-HY2, Upper Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oldfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class 1A1: 92926U*AA9; Class 1A2: 92926U*AB7; Class 2A1: 92926U*AC5; Class 2A2: 92926U*AD3; Class 2A3: 92926U*AE1; Class 3A1: 92926U*AF8; Class 3A2: 92926U*AG6; Class LB1: 92926U*AH4; Class LB2: 92926U*AJ0; Class LB3: 92926U*AK7; Class 3B1: 92926U*AL5; Class 3B2: 92926U*AM3; Class 3B3: 92926U*AN1; Class R: 92926U*AP6; Class LB4: 92926U*AQ4; Class LB5: 92926U*AR2; Class LB6: 92926U*AS0; Class 3B4: 92926U*AT8; Class 3B5: 92926U*AU5; Class 3B6: 92926U*AV3 Startup/Issue Date: 02/15/2007 WaMu Mortgage Pass Through Certificates, Series 2007-HY3, REMIC I Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oldfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class 1A1: 933634*AA5; Class 1A2: 933634*AB3; Class 2A1: 933634*AC1; Class 2A2: 933634*AD9; Class 3A1: 933634*AE7; Class 3A2: 933634*AF4; Class 3A3: 933634*AG2; Class 3A4: 933634*AH0; Class 4A1: 933634*AJ6; Class 4A2: 933634*AK3; Class LB1: 933634*AL1; Class LB2: 933634*AM9; Class LB3: 933634*AN7; Class 3B1: 933634*AP2; Class 3B2: 933634*AQ0; Class 3B3: 933634*AR8; Class 4B1: 933634*AS6; Class 4B2: 933634*AT4; Class 4B3: 933634*AU1; Class R: 933634*AV9; Class LB4: 933634*AW7; Class LB5: 933634*AX5; Class LB6: Publication 938 (October 2007)
933634*AY3; Class 3B4: 933634*AZ0; Class 3B5: 933634*BA4; Class 3B6: 933634*BB2; Class 4B4: 933634*BC0; Class 4B5: 933634*BD8; Class 4B6: 933634*BE6 Startup/Issue Date: 02/27/2007 WaMu Mortgage Pass Through Certificates, Series 2007-OA1, Lower Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oldfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class A1A: 92926W*AA5; Class A1B: 92926W*AB3; Class A1C: 92926W*AC1; Class XPPP: 92926W*AD9; Class X2: 92926W*AE7; Class B1: 92926W*AF4; Class B2: 92926W*AG2; Class B3: 92926W*AH0; Class B4: 92926W*AJ6; Class B5: 92926W*AK3; Class B6: 92926W*AL1; Class B7: 92926W*AM9; Class B8: 92926W*AN7; Class B9: 92926W*AP2; Class B10: 92926W*AQ0; Class B11: 92926W*AR8; Class R: 92926W*AS6; Class B12: 92926W*AT4; Class B13: 92926W*AU1; Class B14: 92926W*AV9 Startup/Issue Date: 01/25/2007 WaMu Mortgage Pass Through Certificates, Series 2007-OA1, Upper Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oldfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class A1A: 92926W*AA5; Class A1B: 92926W*AB3; Class A1C: 92926W*AC1; Class XPPP: 92926W*AD9; Class X2: 92926W*AE7; Class B1: 92926W*AF4; Class B2: 92926W*AG2; Class B3: 92926W*AH0; Class B4: 92926W*AJ6; Class B5: 92926W*AK3; Class B6: 92926W*AL1; Class B7: 92926W*AM9; Class B8: 92926W*AN7; Class B9: 92926W*AP2; Class B10: 92926W*AQ0; Class B11: 92926W*AR8; Class R: 92926W*AS6; Class B12: 92926W*AT4; Class B13: 92926W*AU1; Class B14: 92926W*AV9 Startup/Issue Date: 01/25/2007 WAMU 2007-SL2 Remic 1 Corporate Trust Tax Manager U.S Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449
CUSIP: Class A: 933632*AB7; Class A1A: 933632*AC5; Class B: 933632*AD3; Class C: 933632*AE1; Class D: 933632*AF8; Class E: 933632*AG6; Class F: 933632*AH4; Class G: 933632*AJ0; Class H: 933632*AK7; Class J: 933632*AL5; Class K: 933632*AM3; Class L: 933632*AN1; Class M: 933632*AP6; Class N: 933632*AQ4; Class X: 933632*AA9; Class R: WAMU7S*L2R Startup/Issue Date: 03/28/2007 WAMU 2007-SL2 Remic 2 Corporate Trust Tax Manager U.S Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class A: 933632*AB7; Class A1A: 933632*AC5; Class B: 933632*AD3; Class C: 933632*AE1; Class D: 933632*AF8; Class E: 933632*AG6; Class F: 933632*AH4; Class G: 933632*AJ0; Class H: 933632*AK7; Class J: 933632*AL5; Class K: 933632*AM3; Class L: 933632*AN1; Class M: 933632*AP6; Class N: 933632*AQ4; Class X: 933632*AA9; Class R: WAMU7S*L2R Startup/Issue Date: 03/28/2007 Washington Mutual Mtg. Pass-Thru Certs., Series Wmalt 2007-1 Lower Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oldfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class 1A1: 93935P*AA7; Class 1A2: 93935P*AB5; Class 1A3: 93935P*AC3; Class 1A4: 93935P*AD1; Class 1A5: 93935P*AK5; Class 1A6: 93935P*AF6; Class 1A7: 93935P*AG4; Class 1A8: 93935P*AH2; Class 1A9: 93935P*AJ8; Class 2A1: 93935P*AP4; Class 2A2: 93935P*AQ2; Class CX: 93935P*AU3; Class CP: 93935P*AV1; Class B1: 93935P*AW9; Class B2: 93935P*AX7; Class B3: 93935P*AY5; Class R: 93935P*AZ2; Class CPPP: 93935P*BA6; Class 1A10: 93935P*AL3; Class 1A11: 93935P*AM1; Class 1A12: 93935P*AN9; Class 2A3: 93935P*AR0; Class 2A4: 93935P*AS8; Class 2A5: 93935P*AT6; Class B4: 93935P*BB4; Class B5: 93935P*BC2; Class B6: 93935P*BD0 Startup/Issue Date: 01/29/2007
Washington Mutual Mtg. Pass-Thru Certs., Series Wmalt 2007-1 Interm. Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oldfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class 1A1: 93935P*AA7; Class 1A2: 93935P*AB5; Class 1A3: 93935P*AC3; Class 1A4: 93935P*AD1; Class 1A5: 93935P*AK5; Class 1A6: 93935P*AF6; Class 1A7: 93935P*AG4; Class 1A8: 93935P*AH2; Class 1A9: 93935P*AJ8; Class 2A1: 93935P*AP4; Class 2A2: 93935P*AQ2; Class CX: 93935P*AU3; Class CP: 93935P*AV1; Class B1: 93935P*AW9; Class B2: 93935P*AX7; Class B3: 93935P*AY5; Class R: 93935P*AZ2; Class CPPP: 93935P*BA6; Class 1A10: 93935P*AL3; Class 1A11: 93935P*AM1; Class 1A12: 93935P*AN9; Class 2A3: 93935P*AR0; Class 2A4: 93935P*AS8; Class 2A5: 93935P*AT6; Class B4: 93935P*BB4; Class B5: 93935P*BC2; Class B6: 93935P*BD0 Startup/Issue Date: 01/29/2007 Washington Mutual Mtg. Pass-Thru Certs., Series Wmalt 2007-1 Upper Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oldfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class 1A1: 93935P*AA7; Class 1A2: 93935P*AB5; Class 1A3: 93935P*AC3; Class 1A4: 93935P*AD1; Class 1A5: 93935P*AK5; Class 1A6: 93935P*AF6; Class 1A7: 93935P*AG4; Class 1A8: 93935P*AH2; Class 1A9: 93935P*AJ8; Class 2A1: 93935P*AP4; Class 2A2: 93935P*AQ2; Class CX: 93935P*AU3; Class CP: 93935P*AV1; Class B1: 93935P*AW9; Class B2: 93935P*AX7; Class B3: 93935P*AY5; Class R: 93935P*AZ2; Class CPPP: 93935P*BA6; Class 1A10: 93935P*AL3; Class 1A11: 93935P*AM1; Class 1A12: 93935P*AN9; Class 2A3: 93935P*AR0; Class 2A4: 93935P*AS8; Class 2A5: 93935P*AT6; Class B4: 93935P*BB4; Class B5: 93935P*BC2; Class B6: 93935P*BD0 Startup/Issue Date: 01/29/2007 Washington Mutual Mtg. Pass-Thru Certs., Series Wmalt 2007-HY1 Lower Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oldfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class A1: 93936A*AA9; Class A2A: 93936A*AB7; Class A2B: 93936A*AC5; Class A3A: 93936A*AD3; Class A3B: 93936A*AE1; Class M1: 93936A*AF8; Class M2: 93936A*AG6; Class M3: 93936A*AH4; Class M4: 93936A*AJ0; Class B1: 93936A*AK7; Class B2: 93936A*AL5; Class R: 93936A*AM3; Class C: 93936A*AN1; Class PPP: 93936A*AP6; Class A1: 93936A*AA9; Class A2A: 93936A*AB7; Class A2B: 93936A*AC5; Class A3A: 93936A*AD3; Class A3B: 93936A*AE1; Class M1: 93936A*AF8; Class M2: 93936A*AG6; Class M3: 93936A*AH4; Class M4: 93936A*AJ0; Class B1: 93936A*AK7; Class B2: 93936A*AL5; Class R: 93936A*AM3; Class C: 93936A*AN1; Class PPP: 93936A*AP6 Startup/Issue Date: 01/30/2007 Washington Mutual Mtg. Pass-Thru Certs., Series Wmalt 2007-HY1 Interm. Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oldfactors.com 1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class A1: 93936A*AA9; Class A2A: 93936A*AB7; Class A2B: 93936A*AC5; Class A3A: 93936A*AD3; Class A3B: 93936A*AE1; Class M1: 93936A*AF8; Class M2: 93936A*AG6; Class M3: 93936A*AH4; Class M4: 93936A*AJ0; Class B1: 93936A*AK7; Class B2: 93936A*AL5; Class R: 93936A*AM3; Class C: 93936A*AN1; Class PPP: 93936A*AP6; Class A1: 93936A*AA9; Class A2A: 93936A*AB7; Class A2B: 93936A*AC5; Class A3A: 93936A*AD3; Class A3B: 93936A*AE1; Class M1: 93936A*AF8; Class M2: 93936A*AG6; Class M3: 93936A*AH4; Class M4: 93936A*AJ0; Class B1: 93936A*AK7; Class B2: 93936A*AL5; Class R: 93936A*AM3; Class C: 93936A*AN1; Class PPP: 93936A*AP6 Startup/Issue Date: 01/30/2007 Washington Mutual Mtg. Pass-Thru Certs., Series Wmalt 2007-HY1 Upper Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oldfactors.com Page 149
Publication 938 (October 2007)
1660 International Drive Mclean, VA 22102 Tel: (703) 286-8380 CUSIP: Class A1: 93936A*AA9; Class A2A: 93936A*AB7; Class A2B: 93936A*AC5; Class A3A: 93936A*AD3; Class A3B: 93936A*AE1; Class M1: 93936A*AF8; Class M2: 93936A*AG6; Class M3: 93936A*AH4; Class M4: 93936A*AJ0; Class B1: 93936A*AK7; Class B2: 93936A*AL5; Class R: 93936A*AM3; Class C: 93936A*AN1; Class PPP: 93936A*AP6; Class A1: 93936A*AA9; Class A2A: 93936A*AB7; Class A2B: 93936A*AC5; Class A3A: 93936A*AD3; Class A3B: 93936A*AE1; Class M1: 93936A*AF8; Class M2: 93936A*AG6; Class M3: 93936A*AH4; Class M4: 93936A*AJ0; Class B1: 93936A*AK7; Class B2: 93936A*AL5; Class R: 93936A*AM3; Class C: 93936A*AN1; Class PPP:
93936A*AP6 Startup/Issue Date:
01/30/2007
P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A-1: 92979D*AA3; Class 1-A-2: 92979D*AB1; Class 2-A-1: 92979D*AC9; Class 2-A-2: 92979D*AD7; Class 3-A-1: 92979D*AE5; Class 3-A-2: 92979D*AF2; Class 4-A-1: 92979D*AG0; Class 4-A-2: 92979D*AH8; Class B-1: 92979D*AK1; Class B-2: 92979D*AL9; Class B-3: 92979D*AM7; Class B-4: 92979D*AN5; Class B-5: 92979D*AQ8; Class B-6: 92979D*AS4; Class 1-A-R: 92979D*AJ4 Startup/Issue Date: 03/27/2007 Yale Mortgage Loan Trust Mtg P/T Cert Ser 2007-1 Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046
Tel:
(410) 884-2000
WMLT 2007-A Lower-Tier Remic Corporate Trust Tax Manager U.S. Bank National Association P.O. Box 960778 Boston, MA 02196 Tel: (617) 603-6449 CUSIP: Class 1-A-1: 92979D*AA3; Class 1-A-2: 92979D*AB1; Class 2-A-1: 92979D*AC9; Class 2-A-2: 92979D*AD7; Class 3-A-1: 92979D*AE5; Class 3-A-2: 92979D*AF2; Class 4-A-1: 92979D*AG0; Class 4-A-2: 92979D*AH8; Class B-1: 92979D*AK1; Class B-2: 92979D*AL9; Class B-3: 92979D*AM7; Class B-4: 92979D*AN5; Class B-5: 92979D*AQ8; Class B-6: 92979D*AS4; Class 1-A-R: 92979D*AJ4 Startup/Issue Date: 03/27/2007 WMLT 2007-A Upper-Tier Remic Corporate Trust Tax Manager U.S. Bank National Association
CUSIP: Class A: 984582*AA4; Class M-1: 984582*AB2; Class M-2: 984582*AC0; Class B-1: 984582*AD8; Class B-2: 984582*AE6; Class X: 984582*AF3 Startup/Issue Date: 04/05/2007 Yale Mortgage Loan Trust Mtg P/T Cert Ser 2007-1 Upper REMIC James Brown, Vice President, Securities Administration Services C/O Wells Fargo Bank, N.A. 7080 Samuel Morse Drive Columbia, MD 21046 Tel: (410) 884-2000 CUSIP: Class A: 984582*AA4; Class M-1: 984582*AB2; Class M-2: 984582*AC0; Class B-1: 984582*AD8; Class B-2: 984582*AE6; Class X: 984582*AF3 Star