Publication 938 (2005) REAL ESTATE MORTGAGE INVESTMENT CONDUITS (REMICs) REPORTING INFORMATION (AND OTHER COLLATERALIZED DEBT OBLIGATIONS (CDOs))
Publication 938 (2005)
- Institutional AuthorsInternal Revenue Service
- Jurisdictions
- LanguageEnglish
Editor's note: Publication 938 is released quarterly with information for each quarter of the year. For convenience, we have added the fourth quarter of 2005 (released 3/06) to this publication. Please note that some of the headings for the Second and Fourth Quarters of 2005 incorrectly refer to 2004 rather than 2005.
]Directory of REMICs and Other CDOs for the First Quarter of 2005
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.
Back issues. Back issues of this publication are only available on the internet. To get issues of this publication back to 1996, visit the IRS website at http://www.irs.gov.
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).
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.
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 for requesting information from the representative.
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:
• 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 request.
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.
Directory of REMICs and Other CDOs for the First Quarter of 2005
Aberdeen II Holding Single Loan REMIC
David Lazarus, Managing Director
200 Witmer Road,
Horsham, PA 19044
Tel:
CUSIP: Class : N/A
Startup/Issue Date: 02/02/2005
ACCREDITED MORTGAGE LOAN TRUST 2004-3
EIKO AKIYAMA
c/o DEUTSCHE BANK NATIONAL TRUST COMPANY,
1761 E. ST. ANDREW PLACE,
Santa Ana, CA 92705
Tel: (714) 247-6328
CUSIP: Class 1A1: 004375*AY7; Class 1A2: 004375*AZ4; Class 1A3: 004375*BA8; Class 1A4: 004375*BB6; Class 1A5: 004375*BC4; Class 1A6: 004375*BD2; Class 1M1: 004375*BE0; Class 1M2: 004375*BF7; Class 1M3: 004375*BG5; Class 1M4: 004375*BH3; Class 1M: 004375*BJ9; Class 2A1: 004375*BK6; Class 2A2: 004375*BL4; Class 2A3: 004375*BM2; Class 2A4: 004375*BN0; Class 2A5: 004375*BP5; Class 2A6: 004375*BQ3; Class 2M1: 004375*BR1; Class 2M2: 004375*BS9; Class 2M3: 004375*BT7; Class 2M4: 004375*BU4; Class 2M5: 004375*BV2; Class 2M6: 004375*BW0; Class 2M7: 004375*BX8; Class 2B: 004375*BY6
Startup/Issue Date: 08/26/2004
ACCREDITED MORTGAGE LOAN TRUST 2004-4
EIKO AKIYAMA
c/o DEUTSCHE PARK NATIONAL TRUST COMPANY,
1761 E. ST. ANDREW PLACE,
Santa Ana, CA 92705
Tel: (714) 247-6328
CUSIP: Class A-1A: 004375*CA7; Class A-1B: 004375*CB5; Class A-2A: 004375*CC3; Class A-2B: 004375*CD1; Class A-2C: 004375*CE9; Class A-2D: 004375*CF6; Class M-1: 004375*CG4; Class M-2: 004375*CH2; Class M-3: 004375*CJ8; Class M-4: 004375*CK5; Class M-5: 004375*CL3; Class M-6: 004375*CM1
Startup/Issue Date: 11/22/2004
ACCREDITED MORTGAGE LOAN TRUST 2005-1
EIKO AKIYAMA
c/o DEUTSCHE BANK NATIONAL TRUST COMPANY,
1761 E. ST. ANDREW PLACE,
Santa Ana, CA 92705
Tel: (714) 247-6328
CUSIP: Class A-1A: 004375CN91; Class A-1B: 004375CP40; Class A-2A: 004375CQ23; Class A-2B: 004375CR06; Class A-2C: 004375CS88; Class M-1: 004375CT61; Class M-2: 004375CU35; Class M-3: 004375CV18; Class M-4: 004375CW90; Class M-5: 004375CX73; Class M-6: 004375CY56
Startup/Issue Date: 02/24/2005
Accredited Mortgage Loan Trust 2005-1
June Pak, V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class A-1A: 004375*CN9; Class A-1B: 004375*CP4; Class A-2A: 004375*CQ2; Class A-2B: 004375*CR0; Class A-2C: 004375*CS8; Class M-1: 004375*CT6; Class M-2: 004375*CU3; Class M-3: 004375*CV1; Class M-4: 004375*CW9; Class M-5: 004375*CX7; Class M-6: 004375*CY5; Class TRUST: AC0501*101
Startup/Issue Date: 02/24/2005
ACE Sec Corp Home Equity Trust AB PT Cert Ser 2004-RM2 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: 004421*JV6; Class M-1: 004421*JW4; Class M-2: 004421*JX2; Class M-3: 004421*JY0; Class M-4: 004421*JZ7; Class M-5: 004421*KA0; Class M-6: 004421*KB8; Class M-7: 004421*KC6; Class B-1: 004421*KD4; Class B-2: 004421*KE2; Class B-3: 004421*KF9; Class B-4: 004421*KG7; Class B-5: 004421*KH5; Class CE: N/A; Class P: N/A
Startup/Issue Date: 12/29/2004
Ace Securities Corp H/E L/T A/B P/T Ct Ser 2005-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-1: 004421*KJ1; Class M-1: 004421*KK8; Class M-2: 004421*KL6; Class M-3: 004421*KM4; Class M-4: 004421*KN2; Class CE: 111305*876; Class P: 111305*884
Startup/Issue Date: 01/14/2005
Ace Sec Corp Home Equity Trust P/T Cert Ser 2005-HE1 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-1A: 004421*KP7; Class A-1B: 004421*KQ5; Class A-2A: 004421*KR3; Class A-2B: 004421*KS1; Class A-2C: 004421*KT9; Class M-1: 004421*KU6; Class M-2: 004421*KV4; Class M-3: 004421*KW2; Class M-4: 004421*KX0; Class M-5: 004421*KY8; Class M-6: 004421*KZ5; Class M-7: 004421*LA9; Class M-8: 004421*LB7; Class M-9: 004421*LC5; Class B-1: 004421*LD3; Class B-2: 004421*LE1; Class P: N/A; Class CE: N/A; Class CE-1: N/A
Startup/Issue Date: 01/31/2005
Adjustable Rate Mortgage Trust A/R M/B PT Cert 2004-5 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 1-A-1: 007036*EN2; Class 2-A-1: 007036*EP7; Class 3-A-1: 007036*EQ5; Class 4-A-1: 007036*ER3; Class 5-A-1: 007036*ES1; Class 6-A-1: 007036*ET9; Class 7-A-1-1: 007036*EU6; Class 7-A-1-2: 007036*EV4; Class 7-A-2: 007036*EW2; Class 7-M-1: 007036*EX0; Class 7-M-2: 007036*EY8; Class 7-M-3: 007036*EZ5; Class 7-M-4: 007036*FA9; Class C-B-1: 007036*FB7; Class C-B-2: 007036*FC5; Class C-B-3: 007036*FD3; Class C-B-4: 007036*FE1; Class C-B-5: 007036*FH4; Class C-B-6: 007036*FJ0; Class C-B-7: 007036*FK7; Class 7-X: 007036*FL5; Class P: 007036*FM3
Startup/Issue Date: 12/29/2004
Adjustable Rate Mortgage Trust A/R M/B PT Cert 2005-1 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 1-A-1: 007036*FN1; Class 2-A-1: 007036*FP6; Class 2-A-2-1: 007036*FQ4; Class 2-A-2-2: 007036*FR2; Class 3-A-1: 007036*FS0; Class 4-A-1: 007036*FT8; Class 5-A-1-1: 007036*FU5; Class 5-A-1-2: 007036*FV3; Class 5-A-2: 007036*FW1; Class 5-M-1: 007036*FX9; Class 5-M-2: 007036*FY7; Class 5-M-3: 007036*FZ4; Class 5-M-4: 007036*GA8; Class C-B-1: 007036*GB6; Class C-B-2: 007036*GC4; Class C-B-3: 007036*GD2; Class C-B-4: 007036*GH3; Class C-B-5: 007036*GJ9; Class C-B-6: 007036*GK6; Class C-B-7: 007036*GN0; Class C-B-8: 007036*GP5; Class C-B-9: 007036*GQ3; Class 5-X: 007036*GL4; Class P: 007036*GM2
Startup/Issue Date: 01/27/2005
Adjustable Rate Mortgage Trust ARM P/T Certs. 2004-3 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: 007036*CR5; Class 2-A-1: 007036*CT1; Class C-M: 007036*CW4; Class C-B-1: 007036*CX2; Class C-B-2: 007036*CY0; Class C-B-3: 007036*CZ7; Class C-B-4: 007036*DC7; Class C-B-5: 007036*DD5; Class C-B-6: 007036*DE3; Class X: 007036*CV6
Startup/Issue Date: 10/28/2004
Adjustable Rate Mortgage Trust M-B P/T Ct Ser 2004-4 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 1-A-1: 007036*DL7; Class 2-A-1: 007036*DM5; Class 3-A-1: 007036*DN3; Class 4-A-1: 007036*DP8; Class 5-A-1-1: 007036*DQ6; Class 5-A-1-2: 007036*EM4; Class 5-A-2: 007036*DR4; Class 5-A-3: 007036*DS2; Class 5-A-4: 007036*DT0; Class 5-A-5-1: 007036*DU7; Class 5-A-5-2: 007036*DV5; Class 5-M-1: 007036*DW3; Class 5-M-2: 007036*DX1; Class 5-M-3: 007036*DY9; Class 5-M-4: 007036*DZ6; Class C-B-1: 007036*EA0; Class C-B-1-X: 007036*ED4; Class C-B-2: 007036*EB8; Class C-B-3: 007036*EC6; Class C-B-4: 007036*EG7; Class C-B-5: 007036*EH5; Class C-B-6: 007036*EJ1; Class 5-X: 007036*EK8
Startup/Issue Date: 11/29/2004
Adjustable Rate Mtg Trust 2004-2 M-B P/T Ct Ser 2004-2 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 1-A-1: 007036*BM7; Class 2-A-1: 007036*BN5; Class 2-A-X: 007036*BQ8; Class 2-A-2: 007036*BP0; Class 3-A-1: 007036*BR6; Class 3-A-X: 007036*DF0; Class 4-A-1: 007036*BS4; Class 4-A-2: 007036*DG8; Class 4-A-3: 007036*DH6; Class 4-A-X: 007036*DJ2; Class 5-A-1: 007036*BT2; Class 6-A-1: 007036*BU9; Class 7-A-1-1: 007036*BV7; Class 7-A-1-2: 007036*BW5; Class 7-A-2: 007036*BX3; Class 7-A-3: 007036*BY1; Class 7-A-4: 007036*BZ8; Class 7-A-5: 007036*CA2; Class 7-A-6: 007036*CB0; Class 7-M-1: 007036*CC8; Class 7-M-2: 007036*CD6; Class 7-M-3: 007036*CE4; Class 7-M-4: 007036*CF1; Class C-B-1: 007036*CG9; Class C-B-2: 007036*CH7; Class C-B-3: 007036*CJ3; Class C-B-1X: 007036*DK9; Class C-B-4: 007036*CM6; Class C-B-5: 007036*CN4; Class C-B-6: 007036*CP9; Class 7-X: 007036*CQ7
Startup/Issue Date: 10/28/2004
Aegis Net Interest Margin Trust Series 2004-5
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 Notes: 007625*AE6
Startup/Issue Date: 10/29/2004
Ameriquest Mortgage Securities Inc., Series 2004-R11
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 03072S*WN1; Class A-2: 03072S*WP6; Class M-1: 03072S*WQ4; Class M-2: 03072S*WR2; Class M-3: 03072S*WS0; Class M-4: 03072S*WT8; Class M-5: 03072S*WU5; Class M-6: 03072S*WV3; Class M-7: 03072S*WW1; Class M-8: 03072S*WX9; Class M-9: 03072S*WY7; Class M-10: 03072S*WZ4; Class CE: AQ0411*101; Class P: AQ0411*102
Startup/Issue Date: 11/05/2004
Ameriquest Mortgage Securities Inc., Series 2005-R1
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1A: 03072S*XQ3; Class A-1B: 03072S*XR1; Class A-2A: 03072S*XS9; Class A-2B: 03072S*XT7; Class A-3A: 03072S*XU4; Class A-3B: 03072S*XV2; Class A-3C: 03072S*XW0; Class A-3D: 03072S*XX8; Class M-1: 03072S*XY6; Class M-2: 03072S*XZ3; Class M-3: 03072S*YA7; Class M-4: 03072S*YB5; Class M-5: 03072S*YC3; Class M-6: 03072S*YD1; Class M-7: 03072S*YE9; Class M-8: 03072S*YF6; Class M-9: 03072S*YG4; Class M-10: 03072S*YH2; Class CE: AQ0501*201; Class P: AQ0501*202
Startup/Issue Date: 02/23/2005
Ameriquest Mortgage Trust Series 2004-R12
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 03072S*XA8; Class A-2: 03072S*XB6; Class A-3: 03072S*XC4; Class A-4: 03072S*XN0; Class M-1: 03072S*XD2; Class M-2: 03072S*XE0; Class M-3: 03072S*XF7; Class M-4: 03072S*XG5; Class M-5: 03072S*XH3; Class M-6: 03072S*XJ9; Class M-7: 03072S*XK6; Class M-8: 03072S*XL4; Class M-9: 03072S*XM2; Class M-10: 03072S*XP5; Class CE: AQ0412*001; Class P: AQ0412*002
Startup/Issue Date: 12/08/2004
Ameriquest NIM Trust 2004-RN10
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class NOTE CLASS A: 03075N*AA1; Class PREFERENCE SHARE: AQ04NC*001
Startup/Issue Date: 11/05/2004
Ameriquest NIM Trust 2004-RN11
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class NOTE CLASS A: 03075P*AA6; Class PREFERENCE SHARE: AQ04ND*001
Startup/Issue Date: 12/08/2004
Ameriquest NIM Trust 2005-RN1
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note Class: 03075T*AA8; Class Preference Share: AQ05N1*101
Startup/Issue Date: 02/23/2005
ARCap 2004-1 Resecuritization Trust CDO Certificates, Series 2004-1
Steven M. Hutchins, First Vice President
135 South Lasalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class H: 039279*AH7; Class J: 039279*AJ3; Class K: 039279*AK0; Class L: 039279*AL8; Class X: 039279*AM6; Class GT Class A: 039279*AA2; Class GT Class B: 039279*AB0; Class GT Class C: 039279*AC8; Class GT Class D: 039279*AD6; Class GT Class E: 039279*AE4; Class GT Class F: 039279*AF1; Class GT Class G: 039279*AG9
Startup/Issue Date: 04/29/2004
Asset Backed Securities Corporation Home Equity Loan Trust 2004-HE7, REMIC I
S. Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 10/07/2004
Asset Backed Securities Corporation Home Equity Loan Trust 2004-HE7, REMIC II
S. Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 10/07/2004
Asset Backed Securities Corporation Home Equity Loan Trust 2004-HE7, REMIC III
S. Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 10/07/2004
Asset Backed Securities Corporation Home Equity Loan Trust 2004-HE7, REMIC IV
S. Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 10/07/2004
Asset Backed Securities Corporation Home Equity Loan Trust 2004-HE7, REMIC V
S. Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 10/07/2004
Asset Backed Securities Corporation Home Equity Loan Trust 2004-HE7, REMIC VI
S. Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class A1: 04541G*LY6; Class A2: 04541G*LZ3; Class A3: 04541G*MA7; Class A4: 04541G*MB5; Class M1: 04541G*MC3; Class M2: 04541G*MD1; Class M3: 04541G*ME9; Class M4: 04541G*MF6; Class M5: 04541G*MG4; Class M6: 04541G*MH2; Class M7: 04541G*MJ8; Class M8: 04541G*MK5; Class M9: 04541G*LU4; Class P: 04541G*LW0; Class X-Notional: 04541G*LV2; Class R: 04541G*LX8
Startup/Issue Date: 10/07/2004
Banc of America Alt Loan Trust Mtg P/T Cert Series 2001-1 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-CB-1: 05949A*K66; Class 1-CB-2: 05949A*K74; Class 1-CB-3: 05949A*K82; Class 1-CB-4: 05949A*K90; Class 1-CB-5: 05949A*L24; Class CB-IO: 05949A*L57; Class 15-IO: 05949A*L81; Class 15-PO: 05949A*L73; Class 30-PO: 05949A*L65; Class 2-A-1: 05949A*L99; Class B-1: 05949A*M23; Class B-2: 05949A*M31; Class B-3: 05949A*M49; Class B-4: 05949A*M56; Class B-5: 05949A*M64; Class B-6: 05949A*M72
Startup/Issue Date: 01/27/2005
Banc of America Alt. Loan Trust Mtg P/T Cert Ser 2004-10 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 1-CB-1: 05948K*VS5; Class 2-CB-1: 05948K*VV8; Class CB-IO: 05948K*VW6; Class 3-A-1: 05948K*VX4; Class 15-IO: 05948K*VY2; Class X-PO: 05948K*VZ9; Class 15-PO: 05948K*WA3; Class X-B-30: 05948K*WB1; Class X-B-15: 05948K*WC9; Class 30-B-1: 05948K*WD7; Class 30-B-2: 05948K*WE5; Class 30-B-3: 05948K*WF2; Class 30-B-4: 05948K*WK1; Class 30-B-5: 05948K*WL9; Class 30-B-6: 05948K*WM7; Class 15-B-1: 05948K*WG0; Class 15-B-2: 05948K*WH8; Class 15-B-3: 05948K*WJ4; Class 15-B-4: 05948K*WN5; Class 15-B-5: 05948K*WP0; Class 15-B-6: 05948K*WQ8
Startup/Issue Date: 10/28/2004
Banc of America Alt Loan Trust Mtg P/T Cert Ser 2004-11 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: 05948K*WS4; Class 2-CB-1: 05948K*WU9; Class 2-CB-2: 05948K*WV7; Class 3-A-1: 05948K*WW5; Class 4-A-1: 05948K*WX3; Class X-PO: 05948K*WY1; Class 15-PO: 05948K*WZ8; Class CB-IO: 05948K*XA2; Class 15-IO: 05948K*XB0; Class 15-B-1: 05948K*XC8; Class 15-B-2: 05948K*XD6; Class 15-B-3: 05948K*XE4; Class 30-B-1: 05948K*XF1; Class 30-B-2: 05948K*XG9; Class 30-B-3: 05948K*XH7; Class 30-B-4: 05948K*XJ3; Class 30-B-5: 05948K*XK0; Class 30-B-6: 05948K*XL8; Class 15-B-4: 05948K*XM6; Class 15-B-5: 05948K*XN4; Class 15-B-6: 05948K*XP9
Startup/Issue Date: 11/29/2004
Banc of America Commercial Mortgage Inc, Commercial MPT Cers, Series 2004-4
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 05947U*VH8; Class A-1A: 05947U*VP0; Class A-2: 05947U*VJ4; Class A-3: 05947U*VK1; Class A-4: 05947U*VL9; Class A-5: 05947U*VM7; Class A-6: 05947U*VN5; Class B: 05947U*VR6; Class BC: 05947U*WU8; Class C: 05947U*VS4; Class D: 05947U*VT2; Class DM-A: 05947U*WV6; Class DM-B: 05947U*WW4; Class DM-C: 05947U*WX2; Class DM-D: 05947U*WY0; Class DM-E: 05947U*WZ7; Class DM-F: 05947U*XA1; Class DM-G: 05947U*SB9; Class E: 05947U*VU9; Class F: 05947U*VV7; Class G: 05947U*VW5; Class GT P: 05947U*WE4; Class H: 05947U*VX3; Class J: 05947U*VY1; Class K: 05947U*VZ8; Class L: 05947U*WA2; Class M: 05947U*WB0; Class N: 05947U*WC8; Class O: 05947U*WD6; Class P: 05947U*WE4; Class XC: 05947U*WF1; Class XP: 05947U*VQ8
Startup/Issue Date: 10/12/2004
Banc of America Commercial Mortgage Inc, Commercial MPT Certs, Series 2004-6
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 05947U*B31; Class A-2: 05947U*B49; Class A-3: 05947U*B56; Class A-4: 05947U*B64; Class A-5: 05947U*B72; Class A-AB: 05947U*B80; Class A-J: 05947U*C22; Class B: 05947U*C30; Class C: 05947U*C48; Class D: 05947U*C55; Class E: 05947U*ZK7; Class F: 05947U*ZM3; Class G: 05947U*ZP6; Class GT V: 05947U*A99; Class H: 05947U*ZR2; Class J: 05947U*ZT8; Class K: 05947U*ZV3; Class L: 05947U*ZX9; Class M: 05947U*ZZ4; Class N: 05947U*A32; Class O: 05947U*A57; Class P: 05947U*A73; Class XC: 05947U*ZH4; Class XP: 05947U*B98
Startup/Issue Date: 12/22/2004
Banc of America Fund Corp. Mtg P/T Cert Ser 2004-3 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: 05946X*GP2; Class 1-A-2: 05946X*GQ0; Class 1-A-3: 05946X*GR8; Class 1-A-4: 05946X*GS6; Class 1-A-5: 05946X*GT4; Class 1-A-6: 05946X*GU1; Class 1-A-7: 05946X*GV9; Class 1-A-8: 05946X*GW7; Class 1-A-9: 05946X*GX5; Class 1-A-10: 05946X*GY3; Class 1-A-11: 05946X*GZ0; Class 2-A-1: 05946X*HB2; Class 2-A-2: 05946X*HC0; Class 30-IO: 05946X*HD8; Class 15-IO: 05946X*HG1; Class X-PO: 05946X*HE6; Class 15-PO: 05946X*HF3; Class 30-B-1: 05946X*HH9; Class 30-B-2: 05946X*HJ5; Class 30-B-3: 05946X*HK2; Class 30-B-4: 05946X*HP1; Class 30-B-5: 05946X*HQ9; Class 30-B-6: 05946X*HR7; Class 15-B-1: 05946X*HL0; Class 15-B-2: 05946X*HM8; Class 15-B-3: 05946X*HN6; Class 15-B-4: 05946X*HS5; Class 15-B-5: 05946X*HT3; Class 15-B-6: 05946X*HU0
Startup/Issue Date: 09/30/2004
Banc of America Funding Corp Mtg P/T Cert Ser 2004-4 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 1-A-1: 05946X*KP7; Class 1-A-2: 05946X*KQ5; Class 1-A-3: 05946X*KR3; Class 1-A-4: 05946X*KS1; Class 1-A-5: 05946X*KT9; Class 1-A-6: 05946X*KU6; Class 1-A-7: 05946X*KV4; Class 30-IO: 05946X*KW2; Class 2-A-1: 05946X*KZ5; Class 3-A-1: 05946X*LA9; Class 15-IO: 05946X*LB7; Class X-PO: 05946X*LC5; Class 15-PO: 05946X*LD3; Class 30-B-1: 05946X*LE1; Class 30-B-2: 05946X*LF8; Class 30-B-3: 05946X*LG6; Class 30-B-4: 05946X*LL5; Class 30-B-5: 05946X*LM3; Class 30-B-6: 05946X*LN1; Class 15-B-1: 05946X*LH4; Class 15-B-2: 05946X*LJ0; Class 15-B-3: 05946X*LK7; Class 15-B-4: 05946X*LP6; Class 15-B-5: 05946X*LQ4; Class 15-B-6: 05946X*LR2
Startup/Issue Date: 11/29/2004
Banc of America Funding Corp Mtg P/T Cert Ser 2004-5 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: 05946X*NN9; Class A-2: 05946X*NP4; Class A-3: 05946X*NQ2; Class A-4: 05946X*NR0; Class A-5: 05946X*NS8; Class A-6: 05946X*NT6; Class A-7: 05946X*NU3; Class A-8: 05946X*NV1; Class A-9: 05946X*NW9; Class A-10: 05946X*NX7; Class A-11: 05946X*NY5; Class A-12: 05946X*NZ2; Class A-13: 05946X*PA5; Class A-14: 05946X*PB3; Class A-15: 05946X*PC1; Class A-16: 05946X*PD9; Class A-17: 05946X*PE7; Class A-18: 05946X*PF4; Class A-19: 05946X*PG2; Class A-20: 05946X*PH0; Class A-21: 05946X*PJ6; Class 30-IO: 05946X*PM9; Class 30-PO: 05946X*PN7; Class B-1: 05946X*PP2; Class B-2: 05946X*PQ0; Class B-3: 05946X*PR8; Class B-4: 05946X*PS6; Class B-5: 05946X*PT4; Class B-6: 05946X*PU1
Startup/Issue Date: 12/29/2004
Banc of America Funding Corp. Mtg PT Cert Ser 2004-B Gp7 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 7-A-1: 05946X*JR5; Class 7-M-1: 05946X*KB8; Class 7-M-2: 05946X*KC6; Class 7-M-3: 05946X*KD4; Class 7-CE: N/A
Startup/Issue Date: 10/29/2004
Banc of America Funding Corp. Mtg P/T Cert Ser 2004-B Upper
James Brown Vice President, 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: 05946X*HV8; Class 1-A-2: 05946X*HW6; Class 2-A-1: 05946X*HZ9; Class 2-A-2: 05946X*JA2; Class 3-A-1: 05946X*JB0; Class 3-A-2: 05946X*JC8; Class 4-A-1: 05946X*JJ3; Class 4-A-2: 05946X*JK0; Class 5-A-1: 05946X*JN4; Class 6-A-1: 05946X*JP9; Class CB-1: 05946X*JS3; Class CB-2: 05946X*JT1; Class CB-3: 05946X*JU8; Class CB-4: 05946X*KE2; Class CB-5: 05946X*KF9; Class CB-6: 05946X*KG7; Class DB-1: 05946X*JV6; Class DB-2: 05946X*JW4; Class DB-3: 05946X*JX2; Class DB-4: 05946X*KH5; Class DB-5: 05946X*KJ1; Class DB-6: 05946X*KK8; Class 6-B-1: 05946X*JY0; Class 6-B-2: 05946X*JZ7; Class 6-B-3: 05946X*KA0; Class 6-B-4: 05946X*KL6; Class 6-B-5: 05946X*KM4; Class 6-B-6: 05946X*KN2; Class 1-X-1: 05946X*HX4; Class 1-X-2: 05946X*HY2; Class 3-X-1: 05946X*JG9; Class 3-X-2: 05946X*JH7; Class 4-X-1: 05946X*JL8; Class 4-X-2: 05946X*JM6; Class 6-X-1: 05946X*JQ7
Startup/Issue Date: 10/29/2004
Banc of America Funding Corp. Mtg PT Cert Ser 2004-C Gp4 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 4-A-1: 05946X*MA8; Class 4-A-2: 05946X*MB6; Class 4-A-3: 05946X*MC4; Class 4-M-1: 05946X*MK6; Class 4-M-2: 05946X*ML4; Class 4-B-1: 05946X*MM2; Class 4-B-2: 05946X*MN0; Class CE: 05946X*MV2
Startup/Issue Date: 11/30/2004
Banc of America Funding Corp. Mtg P/T Cert Ser 2004-C 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: 05946X*LS0; Class 2-A-1: 05946X*LW1; Class 2-A-2: 05946X*LX9; Class 2-X-1: 05946X*LY7; Class 3-A-1: 05946X*LZ4; Class 1-B-1: 05946X*MD2; Class 1-B-2: 05946X*ME0; Class 1-B-3: 05946X*MF7; Class 1-B-4: 05946X*MP5; Class 1-B-5: 05946X*MQ3; Class 1-B-6: 05946X*MR1; Class CB-1: 05946X*MG5; Class CB-2: 05946X*MH3; Class CB-3: 05946X*MJ9; Class CB-4: 05946X*MS9; Class CB-5: 05946X*MT7; Class CB-6: 05946X*MU4
Startup/Issue Date: 11/30/2004
Banc of America Funding Corp Series 2004-NIM1
James Brown Vice 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: 058926*AA4
Startup/Issue Date: 12/29/2004
Banc of America Large Loan, Inc. Comml MPTC, Series 2004-BBA4
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 05947N*EQ3; Class A-2: 05947N*ER1; Class ABP-IO: N/A; Class ABP-PART-B: N/A; Class AP-IO: N/A; Class AP-PART-B: N/A; Class B: 05947N*EY6; Class C: 05947N*EZ3; Class CH-PART-B: N/A; Class D: 05947N*FA7; Class E: 05947N*FB5; Class F: 05947N*FC3; Class FG-IO: N/A; Class FGMP-PART-E: N/A; Class FGMP-RB: N/A; Class FG-PART-B: N/A; Class G: 05947N*FD1; Class H: 05947N*FE9; Class J: 05947N*FF6; Class K: 05947N*FG4; Class PTRSHP X-1B: 05947N*ET7; Class Q: N/A; Class Q-1: N/A; Class Q-2: N/A; Class Q-3: N/A; Class Q-4: N/A; Class X-1A: 05947N*ES9; Class X-2: 05947N*EU4; Class X-3: 05947N*EV2; Class X-4: 05947N*EW0; Class X-5: 05947N*EX8
Startup/Issue Date: 12/07/2004
Banc of America Mtg Securities Mtg P/T Cert Ser 2004-11 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: 05949A*B41; Class 1-A-2: 05949A*B58; Class 1-A-3: 05949A*B66; Class 1-A-4: 05949A*B74; Class 1-A-5: 05949A*B82; Class 1-A-6: 05949A*B90; Class 1-A-7: 05949A*C24; Class 1-A-8: 05949A*C32; Class 1-A-9: 05949A*C40; Class 1-A-10: 05949A*C57; Class 1-A-11: 05949A*C65; Class 1-A-12: 05949A*C73; Class 1-A-13: 05949A*C81; Class 1-A-14: 05949A*C99; Class 1-A-15: 05949A*D23; Class 1-A-16: 05949A*D31; Class 2-A-1: 05949A*D72; Class 2-A-2: 05949A*D80; Class 30-IO: 05949A*D98; Class 3-A-1: 05949A*E22; Class 20-IO: 05949A*E30; Class 4-A-1: 05949A*E48; Class 15-IO: 05949A*E55; Class X-B-1: 05949A*F39; Class X-B-2: 05949A*F47; Class X-B-3: 05949A*F54; Class X-B-4: 05949A*G46; Class X-B-5: 05949A*G53; Class X-B-6: 05949A*G61; Class 2-B-1: 05949A*F62; Class 2-B-2: 05949A*F70; Class 2-B-3: 05949A*F88; Class 2-B-4: 05949A*G79; Class 2-B-5: 05949A*G87; Class 2-B-6: 05949A*G95; Class 5-B-1: 05949A*F96; Class 5-B-2: 05949A*G20; Class 5-B-3: 05949A*G38; Class 5-B-4: 05949A*H29; Class 5-B-5: 05949A*H37; Class 5-B-6: 05949A*H45; Class 15-PO: 05949A*E63; Class 5-A-1: 05949A*E71; Class 5-IO: 05949A*E89; Class 5-PO: 05949A*E97; Class X-PO: 05949A*F21
Startup/Issue Date: 12/29/2004
Banc of America Mtg Securities Mtg P/T Cert Ser 2004-J 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: 05949A*US7; Class 1-A-2: 05949A*UT5; Class 2-A-1: 05949A*UW8; Class 2-A-2: 05949A*UX6; Class 3-A-1: 05949A*UY4; Class 4-A-1: 05949A*UZ1; Class B-1: 05949A*VA5; Class B-2: 05949A*VB3; Class B-3: 05949A*VC1; Class B-4: 05949A*VH0; Class B-5: 05949A*VJ6; Class B-6: 05949A*VK3; Class 1-IO: 05949A*VD9; Class 2-IO: 05949A*VE7; Class 3-IO: 05949A*VF4; Class 4-IO: 05949A*VG2
Startup/Issue Date: 10/28/2004
Banc of America Mtg. Securities Mtg P/T Cert Ser 2004-K 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: 05949A*XD7; Class 1-A-2: 05949A*XE5; Class 2-A-1: 05949A*XG0; Class 2-A-2: 05949A*XH8; Class 3-A-1: 05949A*XJ4; Class 3-A-2: 05949A*XK1; Class 3-A-3: 05949A*XL9; Class 4-A-1: 05949A*XM7; Class B-1: 05949A*XN5; Class B-2: 05949A*XP0; Class B-3: 05949A*XQ8; Class B-4: 05949A*XU9; Class B-5: 05949A*XV7; Class B-6: 05949A*XW5; Class 1-IO: 05949A*XR6; Class 2-IO: 05949A*XS4; Class 4-IO: 05949A*XT2
Startup/Issue Date: 11/29/2004
Banc of America Mtg Sec, Inc Mtg P/T Cert Ser 2004-L 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: 05949A*ZB9; Class 2-A-1: 05949A*ZE3; Class 3-A-1: 05949A*ZF0; Class 4-A-1: 05949A*ZG8; Class B-1: 05949A*ZH6; Class B-2: 05949A*ZJ2; Class B-3: 05949A*ZK9; Class B-4: 05949A*ZQ6; Class B-5: 05949A*ZR4; Class B-6: 05949A*ZS2; Class 1-IO: 05949A*ZL7; Class 2-IO: 05949A*ZM5; Class 3-IO: 05949A*ZN3; Class 4-IO: 05949A*ZP8
Startup/Issue Date: 12/29/2004
Banc of America Mtg Securities Mtg P/T Cert Ser 2005-1 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: 05949A*M80; Class 1-A-2: 05949A*M98; Class 1-A-3: 05949A*N22; Class 1-A-4: 05949A*N30; Class 1-A-5: 05949A*N48; Class 1-A-6: 05949A*N55; Class 1-A-7: 05949A*N63; Class 1-A-8: 05949A*N71; Class 1-A-9: 05949A*N89; Class 1-A-10: 05949A*N97; Class 1-A-11: 05949A*P20; Class 1-A-12: 05949A*P38; Class 1-A-13: 05949A*P46; Class 1-A-14: 05949A*P53; Class 1-A-15: 05949A*P61; Class 1-A-16: 05949A*P79; Class 1-A-17: 05949A*P87; Class 1-A-18: 05949A*P95; Class 1-A-19: 05949A*Q29; Class 1-A-20: 05949A*Q37; Class 1-A-21: 05949A*Q45; Class 1-A-22: 05949A*Q52; Class 1-A-23: 05949A*Q60; Class 1-A-24: 05949A*Q78; Class 30-IO: 05949A*R36; Class 30-PO: 05949A*R44; Class 2-A-1: 05949A*R28; Class 15-IO: 05949A*R51; Class 15-PO: 05949A*R69; Class 30-B-1: 05949A*R77; Class 30-B-2: 05949A*R85; Class 30-B-3: 05949A*R93; Class 30-B-4: 05949A*S50; Class 30-B-5: 05949A*S68; Class 30-B-6: 05949A*S76; Class 15-B-1: 05949A*S27; Class 15-B-2: 05949A*S35; Class 15-B-3: 05949A*S43; Class 15-B-4: 05949A*S84; Class 15-B-5: 05949A*S92; Class 15-B-6: 05949A*T26
Startup/Issue Date: 01/27/2005
Banc of America Mtg Securities Mtg P/T Cert Ser 2005-A 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: 05946X*QQ9; Class 2-A-1: 05946X*QS5; Class 2-A-2: 05946X*QT3; Class 2-A-3: 05946X*QU0; Class 2-X-1: 05946X*QV8; Class 3-A-1: 05946X*QW6; Class 4-A-1: 05946X*QX4; Class 5-A-1: 05946X*QY2; Class 5-A-2: 05946X*QZ9; Class 5-A-3: 05946X*RA3; Class CB-1: 05946X*RB1; Class CB-2: 05946X*RC9; Class CB-3: 05946X*RD7; Class 4-B-1: 05946X*RE5; Class 4-B-2: 05946X*RF2; Class 4-B-3: 05946X*RG0; Class 5-M-1: 05946X*RH8; Class 5-M-2: 05946X*RJ4; Class 5-B-1: 05946X*RK1; Class 5-B-2: 05946X*RL9; Class CB-4: 05946X*RM7; Class CB-5: 05946X*RM5; Class CB-6: 05946X*RP0; Class 4-B-4: 05946X*RQ8; Class 4-B-5: 05946X*RR6; Class 4-B-6: 05946X*RS4; Class 5-CE: N/A; Class 5-P: N/A
Startup/Issue Date: 01/27/2005
Bear Stearns Alt A NIM Trust Series 2004-BO1
James Brown Vice 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: 125879*BS4; Class A-2: 125879*BT2; Class A-3: 125879*BU9; Class C: 125879*BV7
Startup/Issue Date: 10/25/2004
Bear Stearns Asset Backed Securities I Trust, Asset-Backed Certs, Series 2004-FR1
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class CE: 073879*DT2; Class I-A-1: 073879*DB1; Class I-A-2: 073879*DC9; Class II-A: 073879*DD7; Class M-1: 073879*DE5; Class M-2: 073879*DF2; Class M-3: 073879*DG0; Class M-4: 073879*DH8; Class M-5: 073879*DJ4; Class M-6: 073879*DK1; Class M-7: 073879*DL9; Class M-8A: 073879*DX3; Class M-8B: 073879*DY1; Class P: 073879*DS4
Startup/Issue Date: 07/30/2004
Bear Stearns Asset Backed Securities I Trust, Asset-Backed Certs, Series 2004-FR3
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class CE: 073879*LH9; Class I-A-1: 073879*KM9; Class I-A-2: 073879*KN7; Class II-A: 073879*KP2; Class M-1: 073879*KQ0; Class M-2: 073879*KR8; Class M-3: 073879*KS6; Class M-4: 073879*KT4; Class M-5: 073879*KU1; Class M-6: 073879*KV9; Class M-7: 073879*KW7; Class P: 073879*LG1
Startup/Issue Date: 10/29/2004
Bear Stearns Asset Backed Securities I Trust, Asset-Backed Certs, Series 2004-HE7
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class CE: 073879*FW3; Class I-A-1: 073879*EQ7; Class I-A-2: 073879*ER5; Class I-A-3: 073879*ES3; Class II-A: 073879*ET1; Class M-1: 073879*EU8; Class M-2: 073879*EV6; Class M-3: 073879*EW4; Class M-4: 073879*EX2; Class M-5: 073879*EY0; Class M-6: 073879*EZ7; Class M-7A: 073879*FA1; Class M-7B: 073879*FB9; Class P: 073879*FV5
Startup/Issue Date: 08/31/2004
Bear Stearns Asset Backed Securities I Trust, Asset-Backed Certs, Series 2004-HE9
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class CE: 073879*LC0; Class I-A-1: 073879*JW9; Class I-A-2: 073879*JX7; Class I-A-3: 073879*JY5; Class II-A: 073879*JZ2; Class III-A-1: 073879*KK3; Class III-A-2: 073879*KL1; Class M-1: 073879*KC1; Class M-2: 073879*KD9; Class M-3: 073879*KE7; Class M-4: 073879*KF4; Class M-5: 073879*KG2; Class M-6: 073879*KH0; Class M-7A: 073879*KJ6; Class M-7B: 073879*LM8; Class P: 073879*LB2
Startup/Issue Date: 10/29/2004
Bear Stearns Asset Backed Securities Trust 2004-HE10, Asset-Backed Certs, Series 2004-HE10
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class CE: 073879*NP9; Class I-A-1: 073879*ML9; Class I-A-2: 073879*MM7; Class I-A-3: 073879*MN5; Class II-A-1: 073879*MP0; Class II-A-2: 073879*MQ8; Class M-1: 073879*MR6; Class M-2: 073879*MS4; Class M-3: 073879*MT2; Class M-4: 073879*MU9; Class M-5: 073879*MV7; Class M-6: 073879*MW5; Class M-7: 073879*MX3; Class P: 073879*NN4
Startup/Issue Date: 11/30/2004
Bear Stearns Asset Backed Securities I Trust 2004-HE11. Asset-Backed Certs, Series 2004-HE11
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class CE: 073879*PG7; Class I-A-1: 073879*NT1; Class I-A-2: 073879*NU8; Class I-A-3: 073879*NV6; Class II-A-1: 073879*NW4; Class II-A-2: 073879*NX2; Class M-1: 073879*NY0; Class M-2: 073879*NZ7; Class M-3: 073879*PA0; Class M-4: 073879*PB8; Class M-5: 073879*PC6; Class M-6: 073879*PD4; Class M-7: 073879*PE2; Class P: 073879*PF9
Startup/Issue Date: 12/29/2004
Bear Stearns ABS Sec Trust A/B Cert Ser 2004-B01 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: 073879*JF6; Class I-A-2: 073879*JG4; Class I-A-3: 073879*JH2; Class II-A-1: 073879*JJ8; Class II-A-2: 073879*JK5; Class M-1: 073879*JL3; Class M-2: 073879*JM1; Class M-3: 073879*JN9; Class M-4: 073879*JP4; Class M-5: 073879*JQ2; Class M-6: 073879*JR0; Class M-7: 073879*JS8; Class M-8: 073879*JT6; Class M-9A: 073879*JU3; Class M-9B: 073879*JV1; Class CE: N/A
Startup/Issue Date: 10/26/2004
Bear Stearns A/B Sec Trust A/B Cert Ser 2005-1 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: 073877*AU6; Class M-1: 073877*AV4; Class M-2: 073877*AW2; Class M-3: 073877*AX0; Class M-4: 073877*AY8; Class M-5: 073877*AZ5; Class M-6: 073877*BA9; Class M-7: 073877*BB7; Class B-IO: 073877*BE1
Startup/Issue Date: 02/16/2005
Bear Stearns A/B Sec Trust A/B Ct Series 2005-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 I-A-1: 073877*AA0; Class I-A-2: 073877*AB8; Class I-A-3: 073877*AC6; Class I-M-1: 073877*AD4; Class I-M-2: 073877*AE2; Class I-M-3: 073877*AF9; Class I-M-4: 073877*AG7; Class I-M-5: 073877*AH5; Class I-M-6: 073877*AJ1; Class I-B: 073877*AQ5; Class II-A: 073877*AK8; Class II-M-1: 073877*AL6; Class II-M-2: 073877*AM4; Class II-M-3: 073877*AP7; Class II-B: 073877*AN2; Class I-B-IO: 073877*AR3; Class II-B-IO: 073877*AS1
Startup/Issue Date: 02/08/2005
Bear Stearns ABS Trust A/B Certs Ser 2004-SD4 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: 073879*MC9; Class A-2: 073879*MF2; Class M-1: 073879*MD7; Class M-2: 073879*ME5; Class B: 073879*MG0; Class B-IO: 073879*MK1
Startup/Issue Date: 11/19/2004
Bear Stearns Comm. Mtg Sec, Inc. Comm Mtg P/T Cert 2004-BBA5 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 V: N/A
Startup/Issue Date: 12/29/2004
Bear Stearns Comm. Mtg Sec, Inc. Comm Mtg P/T Cert 2004-BBA5 L/T
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Q1: N/A; Class Q2: N/A; Class Q3: N/A
Startup/Issue Date: 12/29/2004
Bear Stearns Comm. Mtg Sec, Inc. Comm Mtg P/T Cert 2004-BBA5 U/T
James Brown Vice 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: 07383F*2N7; Class A-2: 07383F*2P2; Class X-1A: 07383F*2Q0; Class X-1B: 07383F*2R8; Class X-2: 07383F*2S6; Class X-3: 07383F*2T4; Class X-4: 07383F*2U1; Class B: 07383F*2V9; Class C: 07383F*2W7; Class D: 07383F*2X5; Class E: 07383F*2Y3; Class F: 07383F*2Z0; Class G: 07383F*3A4; Class H: 07383F*3B2; Class J: 07383F*3C0; Class K: 07383F*3D8
Startup/Issue Date: 12/29/2004
Bear Stearns Comm, Mtg Sec, Inc. Comm Mtg P/T Cert 2004-PWR6 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
CUSIP: Class V: N/A
Startup/Issue Date: 12/21/2004
Bear Stearns Comm. Mtg Sec, Inc. Comm Mtg P/T Cert 2004-PWR6 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 X-1: 07383F*X86; Class X-2: 07383F*X60; Class B: 07383F*X94; Class C: 07383F*Y28; Class D: 07383F*Y36; Class E: 07383F*Y44; Class F: 07383F*Y51; Class G: 07383F*Y69; Class H: 07383F*Y77; Class J: 07383F*Y85; Class K: 07383F*Y93; Class L: 07383F*Z27; Class M: 07383F*Z35; Class N: 07383F*Z43; Class P: 07383F*Z50; Class Q: 07383F*Z68; Class A-1: 07383F*W87; Class A-2: 07383F*W95; Class A-3: 07383F*X29; Class A-4: 07383F*X37; Class A-5: 07383F*X45; Class A-6: 07383F*X52; Class A-J: 07383F*X78
Startup/Issue Date: 12/21/2004
BVMBS 2004-1 REMIC II-A
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class I-A: 07820Q*AA3; Class I-A-IO: 07820Q*AB1; Class I-M: 07820Q*AJ4; Class I-B-1: 07820Q*AK1; Class I-B-2: 07820Q*AL9; Class II-A-1: 07820Q*AC9; Class II-A-2: 07820Q*AD7; Class II-A-2-IO: 07820Q*AE5; Class II-A-3: 07820Q*AF2; Class II-A-4: 07820Q*AG0; Class II-A-4-IO: 07820Q*AX3; Class II-A-5: 07820Q*AH8; Class II-M: 07820Q*AQ8; Class II-B-1: 07820Q*AR6; Class II-B-2: 07820Q*AS4; Class AR: 07820Q*AW5; Class AR: 07820Q*AW5; Class I-B-3: 07820Q*AM7; Class I-B-4: 07820Q*AN5; Class I-B-5: 07820Q*AP0; Class II-B-3: 07820Q*AT2; Class II-B-4: 07820Q*AU9; Class II-B-5: 07820Q*AV7
Startup/Issue Date: 10/28/2004
BVMBS 2004-1 REMIC II-B
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class I-A: 07820Q*AA3; Class I-A-IO: 07820Q*AB1; Class I-M: 07820Q*AJ4; Class I-B-1: 07820Q*AK1; Class I-B-2: 07820Q*AL9; Class II-A-1: 07820Q*AC9; Class II-A-2: 07820Q*AD7; Class II-A-2-IO: 07820Q*AE5; Class II-A-3: 07820Q*AF2; Class II-A-4: 07820Q*AG0; Class II-A-4-IO: 07820Q*AX3; Class II-A-5: 07820Q*AH8; Class II-M: 07820Q*AQ8; Class II-B-1: 07820Q*AR6; Class II-B-2: 07820Q*AS4; Class AR: 07820Q*AW5; Class AR: 07820Q*AW5; Class I-B-3: 07820Q*AM7; Class I-B-4: 07820Q*AN5; Class I-B-5: 07820Q*AP0; Class II-B-3: 07820Q*AT2; Class II-B-4: 07820Q*AU9; Class II-B-5: 07820Q*AV7
Startup/Issue Date: 10/28/2004
BVMBS 2004-1 REMIC III
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class I-A: 07820Q*AA3; Class I-A-IO: 07820Q*AB1; Class I-M: 07820Q*AJ4; Class I-B-1: 07820Q*AK1; Class I-B-2: 07820Q*AL9; Class II-A-1: 07820Q*AC9; Class II-A-2: 07820Q*AD7; Class II-A-2-IO: 07820Q*AE5; Class II-A-3: 07820Q*AF2; Class II-A-4: 07820Q*AG0; Class II-A-4-IO: 07820Q*AX3; Class II-A-5: 07820Q*AH8; Class II-M: 07820Q*AQ8; Class II-B-1: 07820Q*AR6; Class II-B-2: 07820Q*AS4; Class AR: 07820Q*AW5; Class AR: 07820Q*AW5; Class I-B-3: 07820Q*AM7; Class I-B-4: 07820Q*AN5; Class I-B-5: 07820Q*AP0; Class II-B-3: 07820Q*AT2; Class II-B-4: 07820Q*AU9; Class II-B-5: 07820Q*AV7
Startup/Issue Date: 10/28/2004
BVMBS 2004-2 REMIC 1
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 07820Q*AY1; Class A-2: 07820Q*AZ8; Class A-3: 07820Q*BJ3; Class A-4: 07820Q*BK0; Class X: 07820Q*BA2; Class M: 07820Q*BB0; Class B-1: 07820Q*BC8; Class B-2: 07820Q*BD6; Class B-3: 07820Q*BE4; Class B-4: 07820Q*BF1; Class B-5: 07820Q*BG9; Class AR: 07820Q*BH7; Class AR: 07820Q*BH7
Startup/Issue Date: 12/17/2004
BVMBS 2004-2 REMIC 2
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 07820Q*AY1; Class A-2: 07820Q*AZ8; Class A-3: 07820Q*BJ3; Class A-4: 07820Q*BK0; Class X: 07820Q*BA2; Class M: 07820Q*BB0; Class B-1: 07820Q*BC8; Class B-2: 07820Q*BD6; Class B-3: 07820Q*BE4; Class B-4: 07820Q*BF1; Class B-5: 07820Q*BG9; Class AR: 07820Q*BH7; Class AR: 07820Q*BH7
Startup/Issue Date: 12/17/2004
Carrington Mortgage Loan Trust Series 2005-NC1
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1A: 144531*AW0; Class A-1B: 144531*AX8; Class A-1C1: 144531*AY6; Class A-1C2: 144531*BJ8; Class A-2: 144531*AZ3; Class A-: 144531*BA7; Class M-1: 144531*BB5; Class M-2: 144531*BC3; Class M-3: 144531*BD1; Class M4: 144531*BE9; Class M5: 144531*BF6; Class M6: 144531*BG4; Class M7: 144531*BH2; Class M8: 144531*BK5; Class M9: 144531*BL3
Startup/Issue Date: 02/03/2005
Carrington NIM 2005-NC1
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A: 144532*AA6; Class B: 144532*AB4; Class C: 144532*AC2; Class PREF: CA05N1*PRE
Startup/Issue Date: 02/04/2005
Carrington NIM 2005-OPT1
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A: 144533*AA4; Class B: 144533*AB2; Class C: 144533*AC0; Class PREF: CA05N2*PRE
Startup/Issue Date: 02/09/2005
Cayman ABSC NIMs Series 2004-HE8
James Brown Vice 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: 149754*AR4; Class A2: 149754*AS2
Startup/Issue Date: 12/10/2004
CBA Commercial Assets Mtg P/T Cert Ser 2004-1 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 IO: 12479E*AK2; Class A-1: 12479E*AA4; Class A-2: 12479E*AM8; Class A-3: 12479E*AN6; Class M-1: 12479E*AB2; Class M-2: 12479E*AC0; Class M-3: 12479E*AD8; Class M-4: 12479E*AE6; Class M-5: 12479E*AF3; Class M-6: 12479E*AG1; Class M-7: 12479E*AH9; Class M-8: 12479E*AJ5
Startup/Issue Date: 12/29/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB6, REMIC 1
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 09/09/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB6, REMIC 2
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class AV-1: 59020U*HX6; Class AF-1: 59020U*HY4; Class AF-2: 59020U*HZ1; Class AF-4: 59020U*JB2; Class M-1: 59020U*JC0; Class M-2: 59020U*JD8
Startup/Issue Date: 09/09/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB6, REMIC 3
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class AF-3: 59020U*JA4
Startup/Issue Date: 09/09/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB6, REMIC 4
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class M-3: 59020U*JE6
Startup/Issue Date: 09/09/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB6, REMIC 5
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class B-1: 59020U*JF3
Startup/Issue Date: 09/09/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB6, REMIC 6
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class B-2: 59020U*JG1
Startup/Issue Date: 09/09/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB6, REMIC 7
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class B-3: 59020U*JH9
Startup/Issue Date: 09/09/2004
C-BASS Mortgage Loan Asset-Becked Certificates, Series 2004-CB6, REMIC 8
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class B-4: 59020U*JL0
Startup/Issue Date: 09/09/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB6, REMIC 9
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class X/N: N/A
Startup/Issue Date: 09/09/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB7, REMIC 1
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class AV-1: 17307G*LE6; Class AV-2A: 17307G*LF3; Class AV-2B: 17307G*LG1; Class AV-2C: 17307G*LH9; Class AF-1: 17307G*LJ5; Class AF-2: 17307G*LK2; Class AF-3: 17307G*LL0; Class AF-4: 17307G*LM8; Class AF-5: 17307G*LN6; Class M1: 17307G*LP1; Class M2: 17307G*LQ9; Class M3: 17307G*LR7; Class B1: 17307G*LS5; Class B2: 17307G*LT3; Class B3: 17307G*LU0; Class B4: 17307G*LV8; Class N-Notional: N/A; Class X-Notional: N/A
Startup/Issue Date: 10/29/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB7, REMIC 2
Corporate Trust Tax Manager
U.S. Bank National Association,
P. O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class AV-1: 17307G*LE6; Class AV-2A: 17307G*LF3; Class AV-2B: 17307G*LG1; Class AV-2C: 17307G*LH9; Class AF-1: 17307G*LJ5; Class AF-2: 17307G*LK2; Class AF-3: 17307G*LL0; Class AF-4: 17307G*LM8; Class AF-5: 17307G*LN6; Class M1: 17307G*LP1; Class M2: 17307G*LQ9; Class M3: 17307G*LR7; Class B1: 17307G*LS5; Class B2: 17307G*LT3; Class B3: 17307G*LU0; Class B4: 17307G*LV8; Class N-Notional: N/A; Class X-Notional: N/A
Startup/Issue Date: 10/29/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB7, REMIC 3
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class AV-1: 17307G*LE6; Class AV-2A: 17307G*LF3; Class AV-2B: 17307G*LG1; Class AV-2C: 17307G*LH9; Class AF-1: 17307G*LJ5; Class AF-2: 17307G*LK2; Class AF-3: 17307G*LL0; Class AF-4: 17307G*LM8; Class AF-5: 17307G*LN6; Class M1: 17307G*LP1; Class M2: 17307G*LQ9; Class M3: 17307G*LR7; Class B1: 17307G*LS5; Class B2: 17307G*LT3; Class B3: 17307G*LU0; Class B4: 17307G*LV8; Class N-Notional: N/A; Class X-Notional: N/A
Startup/Issue Date: 10/29/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB7, REMIC 4
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class AV-1: 17307G*LE6; Class AV-2A: 17307G*LF3; Class AV-2B: 17307G*LG1; Class AV-2C: 17307G*LH9; Class AF-1: 17307G*LJ5; Class AF-2: 17307G*LK2; Class AF-3: 17307G*LL0; Class AF-4: 17307G*LM8; Class AF-5: 17307G*LN6; Class M1: 17307G*LP1; Class M2: 17307G*LQ9; Class M3: 17307G*LR7; Class B1: 17307G*LS5; Class B2: 17307G*LT3; Class B3: 17307G*LU0; Class B4: 17307G*LV8; Class N-Notional: N/A; Class X-Notional: N/A
Startup/Issue Date: 10/29/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB7, REMIC 5
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class AV-1: 17307G*LE6; Class AV-2A: 17307G*LF3; Class AV-2B: 17307G*LG1; Class AV-2C: 17307G*LH9; Class AF-1: 17307G*LJ5; Class AF-2: 17307G*LK2; Class AF-3: 17307G*LL0; Class AF-4: 17307G*LM8; Class AF-5: 17307G*LN6; Class M1: 17307G*LP1; Class M2: 17307G*LQ9; Class M3: 17307G*LR7; Class B1: 17307G*LS5; Class B2: 17307G*LT3; Class B3: 17307G*LU0; Class B4: 17307G*LV8; Class N-Notional: N/A; Class X-Notional: N/A
Startup/Issue Date: 10/29/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB7, REMIC 6
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class AV-1: 17307G*LE6; Class AV-2A: 17307G*LF3; Class AV-2B: 17307G*LG1; Class AV-2C: 17307G*LH9; Class AF-1: 17307G*LJ5; Class AF-2: 17307G*LK2; Class AF-3: 17307G*LL0; Class AF-4: 17307G*LM8; Class AF-5: 17307G*LN6; Class M1: 17307G*LP1; Class M2: 17307G*LQ9; Class M3: 17307G*LR7; Class B1: 17307G*LS5; Class B2: 17307G*LT3; Class B3: 17307G*LU0; Class B4: 17307G*LV8; Class N-Notional: N/A; Class X-Notional: N/A
Startup/Issue Date: 10/29/2004
CDMC Series 2005-1 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: 15132E*KY3; Class A-2: 15132E*KZ0; Class A-3: 15132E*LA4; Class A-4: 15132E*LB2; Class A-5: 15132E*LC0; Class R-I: 15132E*LD8; Class R-II: 15132E*LE6; Class B-1: 15132E*LF3; Class B-2: 15132E*LG1; Class B-3: 15132E*LH9; Class B-4: 15132E*LJ5; Class B-5: 15132E*LK2; Class B-6: 15132E*LL0
Startup/Issue Date: 01/27/2005
CDMC Series 2005-1 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: 15132E*KY3; Class A-2: 15132E*KZ0; Class A-3: 15132E*LA4; Class A-4: 15132E*LB2; Class A-5: 15132E*LC0; Class R-I: 15132E*LD8; Class R-II: 15132E*LE6; Class B-1: 15132E*LF3; Class B-2: 15132E*LG1; Class B-3: 15132E*LH9; Class B-4: 15132E*LJ5; Class B-5: 15132E*LK2; Class B-6: 15132E*LL0
Startup/Issue Date: 01/27/2005
Centex Home Equity Loan Trust, Series 2005-A
Steve M. Husbands, Assistant Vice President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-4496
CUSIP: Class AF-1: 152314*LY4; Class AF-2: 152314*LZ1; Class AF-3: 152314*MA5; Class AF-4: 152314*MB3; Class AF-5: 152314*MC1; Class AF-6: 152314*MD9; Class AV-1: 152314*ME7; Class AV-2: 152314*MF4; Class AV-3: 152314*MG2; Class M-1: 152314*MH0; Class M-2: 152314*MJ6; Class M-3: 152314*MK3; Class M-4: 152314*ML1; Class M-5: 152314*MM9; Class M-6: 152314*MN7; Class M-7: 152314*MP2; Class B: 152314*MQ0
Startup/Issue Date: 01/27/2005
ChaseFlex Trust Multi-Class Mtge Pass-Through Certs 2005-1
Andrew Cooper, AVP
JPMorgan Chase Bank, N.A.
4 New York Plaza 6th fl
New York, NY 10004-2477
Tel:
CUSIP: Class 1-A1: 16165T*AA1; Class 1-A2: 16165T*AB9; Class 1-A3: 16165T*AC7; Class 1-A4: 16165T*AD5; Class 1-A5: 16165T*AE3; Class 2-A1: 16165T*AF0; Class 2-A2: 16165T*AG8; Class 2-A3: 16165T*AH6; Class 2-A4: 16165T*AJ2; Class 2-A5: 16165T*AK9; Class 2-A6: 16165T*AL7; Class 3-A1: 16165T*AM5; Class A-P: 16165T*AN3; Class A-X: 16165T*AP8; Class A-R: 16165T*AQ6; Class M: 16165T*AR4; Class B-1: 16165T*AS2; Class B-2: 16165T*AT0; Class B-3: 16165T*AU7; Class B-4: 16165T*AV5; Class B-5: 16165T*AW3
Startup/Issue Date: 02/24/2005
Citigroup Mtg. Loan Trust, Inc. Mtg P/T Cert 2004-2 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-A1: 17307G*MQ8; Class I-A2: 17307G*MR6; Class II-A1: 17307G*MS4; Class PO-1: 17307G*MV7; Class PO-2: 17307G*MW5; Class XS-1: 17307G*MT2; Class XS-2: 17307G*MU9; Class B-1: 17307G*MX3; Class B-2: 17307G*MY1; Class B-3: 17307G*MZ8; Class B-4: 17307G*NA2; Class B-5: 17307G*NB0; Class B-6: 17307G*NC8
Startup/Issue Date: 12/30/2004
Citigroup Mortgage Loan Trust Inc., Mortgage Pass-Through Certificates, Series 2004-NCM2, REMIC I
Shannon Rantz, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3850
CUSIP: Class : N/A
Startup/Issue Date: 08/25/2004
Citigroup Mortgage Loan Trust Inc., Mortgage Pass-Through Certificates, Series 2004-NCM2, REMIC II
Shannon Rantz, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3850
CUSIP: Class : N/A
Startup/Issue Date: 08/25/2004
Citigroup Mortgage Loan Trust Inc., Mortgage Pass-Through Certificates, Series 2004-NCM2, REMIC III
Shannon Rantz, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3850
CUSIP: Class IA-CB-1: 17307G*GX0; Class IA-CB-2: 17307G*GY8; Class IA-CB-3: 17307G*GZ5; Class IIA-CB-1: 17307G*HA9; Class IIA-CB-2: 17307G*HB7; Class IIA-CB-3: 17307G*HC5; Class IIIA-CB-1: 17307G*HD3; Class IIIA-CB-2: 17307G*HE1; Class IVA-1: 17307G*HF8; Class IVA-2: 17307G*HG6; Class XS-1: 17307G*HJ0; Class XS-2: 17307G*HK7; Class XS-3: 17307G*HL5; Class XS-4: 17307G*HM3; Class PO-1: 17307G*HN1; Class PO-2: 17307G*HP6; Class PO-3: 17307G*HQ4; Class PO-4: 17307G*HR2; Class B-1: 17307G*HS0; Class B-2: 17307G*HT8; Class B-3: 17307G*HU5; Class B-4: 17307G*HV3; Class B-5: 17307G*HW1; Class B-6: 17307G*HX9
Startup/Issue Date: 08/25/2004
Citigroup Mortgage Loan Trust Series 2005-OPT1
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1A: 17307G*NN4; Class A-1B: 17307G*NP9; Class A-1C: 17307G*NQ7; Class M-1: 17307G*NR5; Class M-2: 17307G*NS3; Class M-3: 17307G*NT1; Class M4: 17307G*NU8; Class M5: 17307G*NV6; Class M6: 17307G*NW4; Class M7: 17307G*NX2; Class M8: 17307G*NY0; Class M9: 17307G*NZ7; Class M-10: 17307G*PA0; Class CE: CI05O1*01C; Class P: CI05O1*01P
Startup/Issue Date: 02/08/2005
Citigroup NIM Series 2004-OPT1
James Brown Vice 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: 78390R*AA2; Class N-2: 78390R*AB0; Class N-3: 78390R*AC8; Class N-4: 78390R*AD6; Class N-5: 78390R*AE4; Class N-6: 78390R*AF1; Class N-7: 78390R*AG9; Class N-8: 78390R*AH7; Class N-9: 78390R*AJ3; Class N-10: 78390R*AK0; Class N-11: 78390R*AL8
Startup/Issue Date: 09/13/2004
City of Wichita, Kansas
Karen Sublett, City Clerk
455 North Main - 13th Floor,
Wichita, KS 67202
Tel:
CUSIP: Class : N/A
Startup/Issue Date: 12/14/2004
COMM Series 2004-CNL Floating Rate Commercial Mortgage Backed Certificates
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 20047C*AA4; Class A-2: 20047C*AB2; Class A-3: 20047C*BG0; Class B: 20047C*AF3; Class C: 20047C*AG1; Class D: 20047C*AH9; Class E: 20047C*AJ5; Class F: 20047C*AK2; Class G: 20047C*AL0; Class GT DE: N/A; Class H: 20047C*AM8; Class J: 20047C*AN6; Class K: 20047C*AP1; Class L: 20047C*AQ9; Class PTRSHP X-1: 20047C*AC0; Class PTRSHP X-2-A: 20047C*AD8; Class PTRSHP X-2-B: 20047C*BJ4; Class PTRSHP X-2-C: 20047C*BK1; Class X-3: 20047C*AE6
Startup/Issue Date: 10/13/2004
COMM 2004-LNB4 Commercial Mortgage Pass-Through Certificates
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 20047N*AA0; Class A-1A: 20047N*AF9; Class A-2: 20047N*AB8; Class A-3: 20047N*AC6; Class A-4: 20047N*AD4; Class A-5: 20047N*AE2; Class B: 20047N*AG7; Class C: 20047N*AH5; Class D: 20047N*AJ1; Class E: 20047N*AM4; Class F: 20047N*AN2; Class G: 20047N*AP7; Class GT Q: N/A; Class H: 20047N*AQ5; Class J: 20047N*AR3; Class K: 20047N*AS1; Class L: 20047N*AT9; Class M: 20047N*AU6; Class N: 20047N*AV4; Class O: 20047N*AW2; Class P: 20047N*AX0; Class X-C: 20047N*AK8; Class X-P: 20047N*AL6
Startup/Issue Date: 11/09/2004
CRIIMI MAE Class D Trust
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class GT A: N/A
Startup/Issue Date: 06/30/2004
CSFB Home Equity Asset Trust, 2004-FRE1, Intermediate REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 08/24/2004
CSFB Home Equity Asset Trust, 2004-FRE1, Master REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class A-1: 22541S*SJ8; Class A-2: 22541S*SK5; Class A-IO-1: 22541S*SL3; Class A-IO-2: 22541S*SZ2; Class M-1: 22541S*SP4; Class M-2: 22541S*SQ2; Class M-3: 22541S*SR0; Class M-4: 22541S*SS8; Class M-5: 22541S*ST6; Class M-6: 22541S*SU3; Class B-1: 22541S*SV1; Class B-2: 22541S*SW9; Class B-3: 22541S*SX7; Class B-4: 22541S*SY5; Class X-1: 22541S*TA6; Class X-2: 22541S*YW2
Startup/Issue Date: 08/24/2004
CSFB Home Equity Asset Trust, 2004-FRE1, Pooling REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 08/24/2004
CSFB Home Equity Asset Trust, 2004-FRE1, Subsidiary REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 08/24/2004
CSFB Home Equity Pass-Through Certificates, Series 2004-AA1, Intermediate REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 10/28/2004
CSFB Home Equity Pass-Through Certificates, Series 2004-AA1, Master REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class A-1: 22541S*F29; Class A-2: 22541S*F37; Class A-3: 22541S*F45; Class A-4: 22541S*F52; Class A-5: 22541S*K98; Class A-6: 22541S*L22; Class A-7: 22541S*N79; Class A-IO-1: 22541S*F60; Class A-IO-2: 22541S*L30; Class A-IO-S: 22541S*L48; Class M-1: 22541S*F94; Class M-2: 22541S*G28; Class M-3: 22541S*G36; Class M-4: 22541S*G44; Class M-5: 22541S*G51; Class M-6: 22541S*G69; Class M-7: 22541S*G77; Class M-8: 22541S*G85; Class B-1: 22541S*G93; Class B-2: 22541S*H27; Class X: 22541S*L55; Class R: 22541S*F78; Class R-II: 22541S*F86
Startup/Issue Date: 10/28/2004
CSFB Home Equity Pass-Through Certificates, Series 2004-AA1, Pooling REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 10/28/2004
CSFB Home Equity Pass-Through Certificates, Series 2004-AA1, Subsidiary REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 10/28/2004
CSFB Mortgage Acceptance Corp. Mtg P/T Cert Ser 2002-8 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: 22541S*U22; Class 1-A-2: 22541S*U30; Class 1-A-3: 22541S*U48; Class 1-A-4: 22541S*U55; Class 1-A-5: 22541S*U63; Class 1-A-6: 22541S*U71; Class 1-A-7: 22541S*U89; Class 1-A-8: 22541S*U97; Class 1-A-9: 22541S*V21; Class II-A-1: 22541S*V39; Class III-A-1: 22541S*V47; Class III-A-2: 22541S*V54; Class III-A-3: 22541S*V62; Class III-A-4: 22541S*V70; Class III-A-5: 22541S*V88; Class IV-A-1: 22541S*V96; Class IV-A-2: 22541S*W20; Class IV-A-3: 22541S*W38; Class IV-A-4: 22541S*W46; Class IV-A-5: 22541S*W53; Class IV-A-6: 22541S*W61; Class IV-A-7: 22541S*W79; Class IV-A-8: 22541S*W87; Class V-A-1: 22541S*W95; Class V-A-2: 22541S*2M9; Class VI-A-1: 22541S*X29; Class VII-A-1: 22541S*X37; Class VIII-A-1: 22541S*X45; Class VIII-A-2: 22541S*X52; Class VIII-A-3: 22541S*X60; Class VIII-A-4: 22541S*X78; Class VIII-A-5: 22541S*X86; Class VIII-A-6: 22541S*X94; Class VIII-A-7: 22541S*Y28; Class IVX: 22541S*Y36; Class VIX: 22541S*Y44; Class AX: 22541S*Y51; Class DX: 22541S*2L1; Class AP: 22541S*Y69; Class DP: 22541S*Y77; Class B1: 22541S*Y85; Class B2: 22541S*Y93; Class B3: 22541S*Z27; Class B4: 22541S*2B3; Class B5: 22541S*2C1; Class B6: 22541S*2D9; Class CB1: 22541S*Z35; Class CB2: 22541S*Z43; Class CB3: 22541S*Z50; Class CB4: 22541S*2E7; Class CB5: 22541S*2F4; Class CB6: 22541S*2G2;
CUSIP: Class DB1: 22541S*Z68; Class DB2: 22541S*Z76; Class DB3: 22541S*Z84; Class DB4: 22541S*2H0; Class DB5: 22541S*2J6; Class DB6: 22541S*2K3
Startup/Issue Date: 11/29/2004
CSFB Mortgage Acceptance Corp. Mtg P/T Cert Ser 2004-7 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 I-A-1: 2254WO*JR7; Class I-A-2: 2254WO*JS5; Class I-A-3: 2254WO*JT3; Class I-A-4: 2254WO*KY0; Class I-A-5: 2254WO*KZ7; Class I-A-6: 2254WO*LA1; Class II-A-1: 2254WO*JU0; Class II-A-2: 2254WO*JV8; Class II-A-3: 2254WO*JW6; Class II-A-4: 2254WO*JX4; Class II-A-5: 2254WO*LB9; Class II-A-6: 2254WO*LC7; Class II-A-7: 2254WO*LD5; Class III-A-1: 2254WO*JY2; Class III-A-2: 2254WO*JZ9; Class III-A-3: 2254WO*KA2; Class IV-A-1: 2254WO*KB0; Class V-A-1: 2254WO*KC8; Class VI-A-1: 2254WO*KD6; Class A-X: 2254WO*KE4; Class C-X: 2254WO*KF1; Class A-P: 2254WO*KG9; Class C-P: 2254WO*KH7; Class C-B-1: 2254WO*KM6; Class C-B-2: 2254WO*KN4; Class C-B-3: 2254WO*KP9; Class C-B-4: 2254WO*KV6; Class C-B-5: 2254WO*KW4; Class C-B-6: 2254WO*KX2; Class D-B-1: 2254WO*KJ3; Class D-B-2: 2254WO*KK0; Class D-B-3: 2254WO*KL8; Class D-B-4: 2254WO*KS3; Class D-B-5: 2254WO*KT1; Class D-B-6: 2254WO*KU8
Startup/Issue Date: 10/28/2004
CSFB Mortgage Acceptance Corp. Mtg P/T Cert Ser 2005-1 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: 225458*AA6; Class 1-A-2: 225458*AB4; Class 1-A-3: 225458*AC2; Class 1-A-4: 225458*AD0; Class 1-A-5: 225458*AE8; Class 1-A-6: 225458*AF5; Class 1-A-7: 225458*AG3; Class 1-A-8: 225458*AH1; Class 1-A-9: 225458*AJ7; Class 1-A-10: 225458*AK4; Class 1-A-11: 225458*AL2; Class 1-A-12: 225458*AM0; Class 1-A-13: 225458*AN8; Class 1-A-14: 225458*AP3; Class 1-A-15: 225458*AQ1; Class 1-A-16: 225458*AR9; Class 1-A-17: 225458*AS7; Class 1-A-18: 225458*AT5; Class 1-A-19: 225458*AU2; Class 1-A-20: 225458*AV0; Class 1-A-21: 225458*AW8; Class 1-A-22: 225458*AX6; Class 1-A-23: 225458*AY4; Class 1-A-24: 225458*AZ1; Class 1-A-25: 225458*BA5; Class 1-A-26: 225458*BB3; Class 1-A-27: 225458*BC1; Class 1-A-28: 225458*BD9; Class 1-A-29: 225458*BE7; Class II-A-1: 225458*BK3; Class II-A-2: 225458*BL1; Class II-A-3: 225458*BM9; Class II-A-4: 225458*BN7; Class II-A-5: 225458*BP2; Class II-A-6: 225458*BQ0; Class III-A-1: 225458*BR8; Class III-A-2: 225458*BS6; Class III-A-3: 225458*BT4; Class III-A-4: 225458*BU1; Class III-A-5: 225458*BV9; Class III-A-6: 225458*BF4; Class AX: 225458*BX5; Class 2X: 225458*BW7; Class AP: 225458*BY3; Class CB-1: 225458*CC0; Class CB-2: 225458*CD8; Class CB-3: 225458*CE6; Class CB-4: 225458*6N3; Class CB-5: 225458*6P8; Class CB-6: 225458*6Q6; Class DB-1: 225458*BZ0; Class DB-2: 225458*CA4;
CUSIP: Class DB-3: 225458*CB2; Class DB-4: 225458*6K9; Class DB-5: 225458*6L7; Class DB-6: 225458*6M5; Class DB-7: 225458*CH9
Startup/Issue Date: 01/28/2005
CSFB Mortgage Securities Corp. Commercial Mortgage PT Certificates Series 2004-C5
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 22541S*2N7; Class A-1-A: 22541S*2T4; Class A-2: 22541S*2P2; Class A-3: 22541S*2Q0; Class A-4: 22541S*2S6; Class A-AB: 22541S*2R8; Class A-J: 22541S*2U1; Class A-SP: 22541S*3Z9; Class A-X: 22541S*3Y2; Class B: 22541S*2V9; Class C: 22541S*2W7; Class D: 22541S*2X5; Class E: 22541S*3M8; Class F: 22541S*3N6; Class G: 22541S*3P1; Class GT V: N/A; Class H: 22541S*3Q9; Class J: 22541S*3R7; Class K: 22541S*3S5; Class L: 22541S*3T3; Class M: 22541S*3U0; Class N: 22541S*3V8; Class O: 22541S*3W6; Class P: 22541S*3X4
Startup/Issue Date: 12/28/2004
CSFB Mtg Securities Corp Com Mtg P/T Ser 2004-TFL2 REM II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 22541S*N87; Class A-2: 22541S*P28; Class A-X: 22541S*P44; Class A-Y: 22541S*P69; Class B: 22541S*P85; Class C: 22541S*Q27; Class D: 22541S*Q43; Class E: 22541S*Q68; Class F: 22541S*Q84; Class G: 22541S*R26; Class H: 22541S*R42; Class J: 22541S*R67; Class K: 22541S*R83; Class L: 22541S*S25
Startup/Issue Date: 12/07/2004
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2004-5, Intermediate REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 08/02/2004
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2004-5, Master REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class A-1: 437084*DQ6; Class A-2: 437084*DR4; Class A-3: 437084*DS2; Class A-IO-1: 437084*DT0; Class A-IO-2: 437084*EG7; Class A-IO-S: 437084*EH5; Class M-1: 437084*DW3; Class M-2: 437084*DX1; Class M-3: 437084*DY9; Class M-4: 437084*DZ6; Class M-5: 437084*EA0; Class M-6: 437084*EB8; Class B-1: 437084*EC6; Class B-2: 437084*ED4; Class B-3: 437084*EE2; Class X: 437084*EJ1; Class R: 437084*DU7; Class R-II: 437084*DV5
Startup/Issue Date: 08/02/2004
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2004-5, Pooling REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 08/02/2004
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2004-5, Subsidiary REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 08/02/2004
CSFB Mtg Sec. Corp. Home Equity Asset Trust, 2004-6, Intermediate REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D,
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 09/01/2004
CSFB Mortgage Sec. Corp. Home Equity Asset Trust, 2004-6, Master REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D,
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class A-1: 437084*EN2; Class A-2: 437084*EP7; Class A-IO-1: 437084*EQ5; Class A-IO-2: 437084*FG6; Class A-IO-S: 437084*FH4; Class M-1: 437084*ET9; Class M-2: 437084*EU6; Class M-3: 437084*EV4; Class M-4: 437084*EW2; Class M-5: 437084*EX0; Class M-6: 437084*EY8; Class B-1: 437084*EZ5; Class B-2: 437084*FA9; Class B-3: 437084*FB7; Class B-4: 437084*FC5; Class X: 437084*FJ0
Startup/Issue Date: 09/01/2004
CSFB Mortgage Sec. Corp. Home Equity Asset Trust, 2004-6, Pooling REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D,
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 09/01/2004
CSFB Mortgage Sec. Corp. Home Equity Asset Trust, 2004-6, Subsidiary REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D,
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 09/01/2004
CSFB Mortgage Securities Corp., Home Equity Asset Trust, 2004-7, Intermediate REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 10/01/2004
CSFB Mortgage Securities Corp., Home Equity Asset Trust, 2004-7, Master REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class A-1: 437084*FK7; Class A-2: 437084*FL5; Class A-3: 437084*FM3; Class A-4: 437084*FN1; Class A-5: 437084*GJ9; Class A-IO-1: 437084*FP6; Class A-IO-2: 437084*GC4; Class A-IO-S: 437084*GE0; Class M-1: 437084*FS0; Class M-2: 437084*FT8; Class M-3: 437084*FU5; Class M-4: 437084*FV3; Class M-5: 437084*FW1; Class M-6: 437084*FX9; Class B-1: 437084*FY7; Class B-2: 437084*FZ4; Class B-3: 437084*GA8; Class B-4: 437084*GB6; Class X: 437084*GG5
Startup/Issue Date: 10/01/2004
CSFB Mortgage Securities Corp., Home Equity Asset Trust, 2004-7, Pooling REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 10/01/2004
CSFB Mortgage Securities Corp., Home Equity Asset Trust, 2004-7, Subsidiary REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 10/01/2004
CSFB Mortgage Securities Corp., Home Equity Asset Trust, 2004-8, Intermediate REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 12/01/2004
CSFB Mortgage Securities Corp., Home Equity Asset Trust, 2004-8, Master REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class A-1: 437084*GK6; Class A-2: 437084*GL4; Class A-3: 437084*GM2; Class A-4: 437084*HH2; Class A-IO-1: 437084*GN0; Class A-IO-2: 437084*HB5; Class A-IO-S: 437084*HD1; Class M-1: 437084*GR1; Class M-2: 437084*GS9; Class M-3: 437084*GT7; Class M-4: 437084*GU4; Class M-5: 437084*GV2; Class M-6: 437084*GW0; Class B-1: 437084*GX8; Class B-2: 437084*GY6; Class B-3: 437084*GZ3; Class B-4: 437084*HA7; Class X: 437084*HF6
Startup/Issue Date: 12/01/2004
CSFB Mortgage Securities Corp., Home Equity Asset Trust, 2004-8, Pooling REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 12/01/2004
CSFB Mortgage Securities Corp., Home Equity Asset Trust, 2004-8, Subsidiary REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 12/01/2004
CWABS 2004-1 REMIC 2
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A: 126671*Y75; Class 2-A: 126671*Y83; Class 3-A: 126671*Y91; Class M-1: 126671*Z25; Class M-2: 126671*Z33; Class M-3: 126671*Z41; Class M-4: 126671*Z58; Class M-5: 126671*Z66; Class M-6: 126671*Z74; Class M-7: 126671*Z82; Class M-8: 126671*Z90; Class M-9: 126671*2A3; Class A-R: 126671*2F2; Class A-R: 126671*2F2; Class C: 126671*2D7; Class P: 126671*2E5; Class B: 126671*2B1; Class B: 126671*2B1; Class B: 126671*2B1
Startup/Issue Date: 02/26/2004
CWABS 2004-9 REMIC 3
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class AF-1: 126673*FU1; Class AF-3: 126673*FW7; Class AF-3: 126673*FX5; Class AF-4: 126673*FY3; Class AF-5: 126673*FZ0; Class AF-6: 126673*GA4; Class MF-1: 126673*GB2; Class MF-2: 126673*GC0; Class MF-3: 126673*GD8; Class MF-4: 126673*GE6; Class MF-5: 126673*GF3; Class BF: 126673*GG1; Class 1-AV-1: 126673*GK2; Class 2-AV-1: 126673*GL0; Class 2-AV-2: 126673*GM8; Class 2-AV-3: 126673*GN6; Class MV-1: 126673*GP1; Class MV-2: 126673*GQ9; Class MV-3: 126673*GR7; Class MV-4: 126673*GS5; Class MV-5: 126673*GT3; Class MV-6: 126673*GU0; Class MV-7: 126673*GV8; Class MV-8: 126673*GW6; Class BV: 126673*GX4; Class AR: 126673*HA3; Class AR: 126673*HA3; Class PF: 126673*GJ5; Class PV: 126673*GZ9; Class CF: 126673*GH9; Class CV: 126673*GY2
Startup/Issue Date: 09/28/2004
CWABS 2004-10 REMIC 3
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class AF-1: 126673*HW5; Class AF-3: 126673*HX3; Class AF-3: 126673*HY1; Class AF-4: 126673*HZ8; Class AF-5A: 126673*JA1; Class AF-5B: 126673*JB9; Class AF-6: 126673*JC7; Class MF-1: 126673*JD6; Class MF-2: 126673*JE3; Class MF-4: 126673*JF0; Class MF-5: 126673*JG8; Class MF-6: 126673*JH6
Startup/Issue Date: 09/30/2004
CWABS 2004-13 Lower Tier Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class AF-1: 126673*QS4; Class AF-2: 126673*QT2; Class AF-3: 126673*QU9; Class AF-4: 126673*QV7; Class AF-5A: 126673*QW5; Class AF-5B: 126673*SN3; Class AF-6: 126673*QX3; Class MF-1: 126673*QY1; Class MF-2: 126673*QZ8; Class MF-3: 126673*RA2; Class MF-4: 126673*RB0; Class MF-5: 126673*RC8; Class MF-6: 126673*RD6; Class MF-7: 126673*RE4; Class MF-8: 126673*RF1; Class BF: 126673*RG9; Class AV-1: 126673*RH7; Class AV-2: 126673*RJ3; Class AV-3: 126673*RK0; Class AV-4: 126673*SA1; Class AV-5: 126673*SB9; Class MV-1: 126673*RL8; Class MV-2: 126673*RM6; Class MV-3: 126673*RN4; Class MV-4: 126673*RP9; Class MV-5: 126673*RQ7; Class MV-6: 126673*RR5; Class MV-7: 126673*RS3; Class MV-8: 126673*RT1; Class BV: 126673*RU8; Class A-R: 126673*RZ7; Class A-R: 126673*RZ7; Class CF: 126673*RV6; Class PF: 126673*RW4; Class CV: 126673*RX2; Class PV: 126673*RY0
Startup/Issue Date: 12/30/2004
CWABS 2004-13 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class AF-1: 126673*QS4; Class AF-2: 126673*QT2; Class AF-3: 126673*QU9; Class AF-4: 126673*QV7; Class AF-5A: 126673*QW5; Class AF-5B: 126673*SN3; Class AF-6: 126673*QX3; Class MF-1: 126673*QY1; Class MF-2: 126673*QZ8; Class MF-3: 126673*RA2; Class MF-4: 126673*RB0; Class MF-5: 126673*RC8; Class MF-6: 126673*RD6; Class MF-7: 126673*RE4; Class MF-8: 126673*RF1; Class BF: 126673*RG9; Class AV-1: 126673*RH7; Class AV-2: 126673*RJ3; Class AV-3: 126673*RK0; Class AV-4: 126673*SA1; Class AV-5: 126673*SB9; Class MV-1: 126673*RL8; Class MV-2: 126673*RM6; Class MV-3: 126673*RN4; Class MV-4: 126673*RP9; Class MV-5: 126673*RQ7; Class MV-6: 126673*RR5; Class MV-7: 126673*RS3; Class MV-8: 126673*RT1; Class BV: 126673*RU8; Class A-R: 126673*RZ7; Class A-R: 126673*RZ7; Class CF: 126673*RV6; Class PF: 126673*RW4; Class CV: 126673*RX2; Class PV: 126673*RY0
Startup/Issue Date: 12/30/2004
CWABS 2004-13 Upper Tier Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class AF-1: 126673*QS4; Class AF-2: 126673*QT2; Class AF-3: 126673*QU9; Class AF-4: 126673*QV7; Class AF-5A: 126673*QW5; Class AF-5B: 126673*SN3; Class AF-6: 126673*QX3; Class MF-1: 126673*QY1; Class MF-2: 126673*QZ8; Class MF-3: 126673*RA2; Class MF-4: 126673*RB0; Class MF-5: 126673*RC8; Class MF-6: 126673*RD6; Class MF-7: 126673*RE4; Class MF-8: 126673*RF1; Class BF: 126673*RG9; Class AV-1: 126673*RH7; Class AV-2: 126673*RJ3; Class AV-3: 126673*RK0; Class AV-4: 126673*SA1; Class AV-5: 126673*SB9; Class MV-1: 126673*RL8; Class MV-2: 126673*RM6; Class MV-3: 126673*RN4; Class MV-4: 126673*RP9; Class MV-5: 126673*RQ7; Class MV-6: 126673*RR5; Class MV-7: 126673*RS3; Class MV-8: 126673*RT1; Class BV: 126673*RU8; Class A-R: 126673*RZ7; Class A-R: 126673*RZ7; Class CF: 126673*RV6; Class PF: 126673*RW4; Class CV: 126673*RX2; Class PV: 126673*RY0
Startup/Issue Date: 12/30/2004
CWABS 2004-14 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 126673*SP8; Class A-2: 126673*SQ6; Class A-3: 126673*SR4; Class A-4: 126673*TL6; Class A-5: 126673*TM4; Class M-1: 126673*SS2; Class M-2: 126673*ST0; Class M-3: 126673*SU7; Class M-4: 126673*SV5; Class M-5: 126673*SW3; Class B: 126673*SX1; Class A-R: 126673*TA0; Class A-R: 126673*TA0; Class C: 126673*SY9; Class P: 126673*SZ6
Startup/Issue Date: 12/30/2004
CWABS 2004-14 Underlying Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 122673*SP8; Class A-2: 122673*SQ6; Class A-3: 122673*SR4; Class A-4: 122673*TL6; Class A-5: 122673*TM4; Class M-1: 122673*SS2; Class M-2: 122673*ST0; Class M-3: 122673*SU7; Class M-4: 122673*SV5; Class M-5: 122673*SW3; Class B: 122673*SX1; Class A-R: 122673*TA0; Class A-R: 122673*TA0; Class C: 126673*SY9; Class P: 126673*SZ6
Startup/Issue Date: 12/30/2004
CWABS 2004-15 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class AF-1: 126673*TR3; Class AF-2: 126673*TS1; Class AF-3: 126673*TT9; Class AF-4: 126673*TU6; Class AF-5: 126673*TV4; Class AF-6: 126673*TW2; Class MF-1: 126673*TX0; Class MF-2: 126673*TY8; Class MF-3: 126673*TZ5; Class MF-4: 126673*UA8; Class MF-5: 126673*UB6; Class MF-6: 126673*UC4; Class MF-7: 126673*UD2; Class MF-8: 126673*UE0; Class BF: 126673*UF7; Class 1-AV-1: 126673*UG5; Class 1-AV-1: 126673*UG5; Class 2-AV-1: 126673*UH3; Class 2-AV-2: 126673*UJ9; Class 2-AV-3: 126673*UK6; Class MV-1: 126673*UM2; Class MV-2: 126673*UN0; Class MV-3: 126673*UP5; Class MV-4: 126673*UQ3; Class MV-5: 126673*UR1; Class MV-6: 126673*US9; Class MV-7: 126673*UT7; Class MV-8: 126673*UU4; Class BV: 126673*UV2; Class CF: 126673*UW0; Class PF: 126673*UX8; Class CV: 126673*UY6; Class PV: 126673*UZ3; Class A-R: 126673*VA7; Class A-R: 126673*VA7
Startup/Issue Date: 12/30/2004
CWABS 2004-15 Remic 1
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class AF-1: 126673*TR3; Class AF-2: 126673*TS1; Class AF-3: 126673*TT9; Class AF-4: 126673*TU6; Class AF-5: 126673*TV4; Class AF-6: 126673*TW2; Class MF-1: 126673*TX0; Class MF-2: 126673*TY8; Class MF-3: 126673*TZ5; Class MF-4: 126673*UA8; Class MF-5: 126673*UB6; Class MF-6: 126673*UC4; Class MF-7: 126673*UD2; Class MF-8: 126673*UE0; Class BF: 126673*UF7; Class 1-AV-1: 126673*UG5; Class 1-AV-1: 126673*UG5; Class 2-AV-1: 126673*UH3; Class 2-AV-2: 126673*UJ9; Class 2-AV-3: 126673*UK6; Class MV-1: 126673*UM2; Class MV-2: 126673*UN0; Class MV-3: 126673*UP5; Class MV-4: 126673*UQ3; Class MV-5: 126673*UR1; Class MV-6: 126673*US9; Class MV-7: 126673*UT7; Class MV-8: 126673*UU4; Class BV: 126673*UV2; Class CF: 126673*UW0; Class PF: 126673*UX8; Class CV: 126673*UY6; Class PV: 126673*UZ3; Class A-R: 126673*VA7; Class A-R: 126673*VA7
Startup/Issue Date: 12/30/2004
CWABS 2004-15 Remic 2
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class AF-1: 126673*TR3; Class AF-2: 126673*TS1; Class AF-3: 126673*TT9; Class AF-4: 126673*TU6; Class AF-5: 126673*TV4; Class AF-6: 126673*TW2; Class MF-1: 126673*TX0; Class MF-2: 126673*TY8; Class MF-3: 126673*TZ5; Class MF-4: 126673*UA8; Class MF-5: 126673*UB6; Class MF-6: 126673*UC4; Class MF-7: 126673*UD2; Class MF-8: 126673*UE0; Class BF: 126673*UF7; Class 1-AV-1: 126673*UG5; Class 1-AV-1: 126673*UG5; Class 2-AV-1: 126673*UH3; Class 2-AV-2: 126673*UJ9; Class 2-AV-3: 126673*UK6; Class MV-1: 126673*UM2; Class MV-2: 126673*UN0; Class MV-3: 126673*UP5; Class MV-4: 126673*UQ3; Class MV-5: 126673*UR1; Class MV-6: 126673*US9; Class MV-7: 126673*UT7; Class MV-8: 126673*UU4; Class BV: 126673*UV2; Class CF: 126673*UW0; Class PF: 126673*UX8; Class CV: 126673*UY6; Class PV: 126673*UZ3; Class A-R: 126673*VA7; Class A-R: 126673*VA7
Startup/Issue Date: 12/30/2004
CWABS 2004-15 Remic 3
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class AF-1: 126673*TR3; Class AF-2: 126673*TS1; Class AF-3: 126673*TT9; Class AF-4: 126673*TU6; Class AF-5: 126673*TV4; Class AF-6: 126673*TW2; Class MF-1: 126673*TX0; Class MF-2: 126673*TY8; Class MF-3: 126673*TZ5; Class MF-4: 126673*UA8; Class MF-5: 126673*UB6; Class MF-6: 126673*UC4; Class MF-7: 126673*UD2; Class MF-8: 126673*UE0; Class BF: 126673*UF7; Class 1-AV-1: 126673*UG5; Class 1-AV-1: 126673*UG5; Class 2-AV-1: 126673*UH3; Class 2-AV-2: 126673*UJ9; Class 2-AV-3: 126673*UK6; Class MV-1: 126673*UM2; Class MV-2: 126673*UN0; Class MV-3: 126673*UP5; Class MV-4: 126673*UQ3; Class MV-5: 126673*UR1; Class MV-6: 126673*US9; Class MV-7: 126673*UT7; Class MV-8: 126673*UU4; Class BV: 126673*UV2; Class CF: 126673*UW0; Class PF: 126673*UX8; Class CV: 126673*UY6; Class PV: 126673*UZ3; Class A-R: 126673*VA7; Class A-R: 126673*VA7
Startup/Issue Date: 12/30/2004
CWABS 2004-AB2 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 126673*QC9; Class A-3: 126673*QD7; Class A-3: 126673*QE5; Class M-1: 126673*QF2; Class M-2: 126673*QG0; Class M-3: 126673*QH8; Class M-4: 126673*QJ4; Class M-5: 126673*QK1; Class M-6: 126673*QL9; Class A-R: 126673*QQ8; Class A-R: 126673*QQ8; Class C: 126673*QN5
Startup/Issue Date: 12/29/2004
CWABS 2004-AB2 Underlying Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 126673*QC9; Class A-3: 126673*QD7; Class A-3: 126673*QE5; Class M-1: 126673*QF2; Class M-2: 126673*QG0; Class M-3: 126673*QH8; Class M-4: 126673*QJ4; Class M-5: 126673*QK1; Class M-6: 126673*QL9; Class A-R: 126673*QQ8; Class A-R: 126673*QQ8; Class C: 126673*QN5
Startup/Issue Date: 12/29/2004
CWABS 2004-BC5 Remic 1
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 126673*PK2; Class A-2: 126673*PL0; Class A-3: 126673*PM8; Class A-R: 126673*PZ9; Class A-R: 126673*PZ9; Class M-1: 126673*PN6; Class M-2: 126673*PP1; Class M-3: 126673*PQ9; Class M-4: 126673*PR7; Class M-5: 126673*PS5; Class M-6: 126673*PT3; Class M-7: 126673*PU0; Class M-8: 126673*PV8; Class B: 126673*PW6; Class P: 126673*PY2; Class C: 126673*PX4
Startup/Issue Date: 12/27/2004
CWABS 2004-BC5 Remic 2
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 126673*PK2; Class A-2: 126673*PL0; Class A-3: 126673*PM8; Class A-R: 126673*PZ9; Class A-R: 126673*PZ9; Class M-1: 126673*PN6; Class M-2: 126673*PP1; Class M-3: 126673*PQ9; Class M-4: 126673*PR7; Class M-5: 126673*PS5; Class M-6: 126673*PT3; Class M-7: 126673*PU0; Class M-8: 126673*PV8; Class B: 126673*PW6; Class P: 126673*PY2; Class C: 126673*PX4
Startup/Issue Date: 12/27/2004
CWABS 2004-EC1 REMIC 1
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 126673*MF6; Class 1-A-2: 126673*MH2; Class 2-A-1: 126673*MJ8; Class 2-A-2: 126673*MK5; Class 2-A-3: 126673*MW9; Class A-R: 126673*MW9; Class A-R: 126673*MW9; Class M-1: 126673*ML3; Class M-2: 126673*MM1; Class M-3: 126673*MN9; Class M-4: 126673*MP4; Class M-5: 126673*MQ2; Class M-6: 126673*MR0; Class M-7: 126673*MS8; Class B: 126673*MT6; Class P: 126673*MV1; Class C: 126673*MU3
Startup/Issue Date: 11/30/2004
CWABS 2004-EC1 REMIC 2
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 126673*MF6; Class 1-A-2: 126673*MH2; Class 2-A-1: 126673*MJ8; Class 2-A-2: 126673*MK5; Class 2-A-3: 126673*MW9; Class A-R: 126673*MW9; Class A-R: 126673*MW9; Class M-1: 126673*ML3; Class M-2: 126673*MM1; Class M-3: 126673*MN9; Class M-4: 126673*MP4; Class M-5: 126673*MQ2; Class M-6: 126673*MR0; Class M-7: 126673*MS8; Class B: 126673*MT6; Class P: 126673*MV1; Class C: 126673*MU3
Startup/Issue Date: 11/30/2004
CWABS 2004-ECC1 REMIC 3
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A: 126673*AR3; Class 2-A-1: 126673*AC6; Class 2-A-2: 126673*AD4; Class 2-A-3: 126673*AE2; Class A-R: 126673*AQ5; Class A-R: 126673*AQ5; Class M-1: 126673*AF9; Class M-2: 126673*AG7; Class M-3: 126673*AH5; Class M-4: 126673*AJ1; Class M-5: 126673*AK8; Class M-6: 126673*AL6; Class B: 126673*AM4; Class P: 126673*AP7; Class C: 126673*AN2
Startup/Issue Date: 06/25/2004
CWABS 2004-ECC2 REMIC 4
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A: 126673*DC3; Class 2-A: 126673*CN0; Class A-IO: 126673*CP5; Class A-R: 126673*DB5; Class A-R: 126673*DB5; Class M-1: 126673*CQ3; Class M-2: 126673*CR1; Class M-3: 126673*CS9; Class M-4: 126673*CT7; Class M-5: 126673*CU4; Class M-6: 126673*CV2; Class M-7: 126673*CW0; Class M-8: 126673*CX8; Class B: 126673*CY6; Class P: 126673*DA7; Class C: 126673*CZ3
Startup/Issue Date: 07/29/2004
CWABS 2004-S1 Lower Tier Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 126673*TB8; Class A-2: 126673*TC6; Class A-3: 126673*TD4; Class A-IO: 126673*TE2; Class A-R: 126673*TK8; Class A-R: 126673*TK8; Class M-1: 126673*TF9; Class M-2: 126673*TG7; Class M-3: 126673*TQ5; Class P: 126673*TJ1
Startup/Issue Date: 12/29/2004
CWABS 2004-S1 Upper Tier Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 126673*TB8; Class A-2: 126673*TC6; Class A-3: 126673*TD4; Class A-IO: 126673*TE2; Class A-R: 126673*TK8; Class A-R: 126673*TK8; Class M-1: 126673*TF9; Class M-2: 126673*TG7; Class M-3: 126673*TQ5; Class P: 126673*TJ1
Startup/Issue Date: 12/29/2004
CWABS 2004-SD2 Grantor Trust
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class A-1: 126671*6W1; Class A-2: 126671*6X9; Class M-1: 126671*6Y7; Class M-2: 126671*6Z4; Class B-1: 126671*7A8; Class B-2: 126671*7B6; Class R: 126671*7E0; Class R: 126671*7E0; Class C: 126671*7C4; Class P: 126671*7D2; Class G: 126671*7F7
Startup/Issue Date: 05/28/2004
CWABS 2004-SD3 Grantor Trust
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class A-1: 126673*FJ6; Class A-2: 126673*FK3; Class M-1: 126673*FL1; Class M-2: 126673*FM9; Class M-3: 126673*FN7; Class B-1: 126673*FP2; Class C: 126673*FQ0; Class P: 126673*FR8; Class R: 126673*FS6; Class R: 126673*FS6; Class G: 126673*FT4
Startup/Issue Date: 09/30/2004
CWABS 2004-SD3 Remic I
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class A-1: 126673*FJ6; Class A-2: 126673*FK3; Class M-1: 126673*FL1; Class M-2: 126673*FM9; Class M-3: 126673*FN7; Class B-1: 126673*FP2; Class C: 126673*FQ0; Class P: 126673*FR8; Class R: 126673*FS6; Class R: 126673*FS6; Class G: 126673*FT4
Startup/Issue Date: 09/30/2004
CWABS 2004-SD3 Remic II
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class A-1: 126673*FJ6; Class A-2: 126673*FK3; Class M-1: 126673*FL1; Class M-2: 126673*FM9; Class M-3: 126673*FN7; Class B-1: 126673*FP2; Class C: 126673*FQ0; Class P: 126673*FR8; Class R: 126673*FS6; Class R: 126673*FS6; Class G: 126673*FT4
Startup/Issue Date: 09/30/2004
CWALT, Inc. Resecuritization Pass-Through Trust 2005-5R
THE BANK OF NEW YORK, BONDHOLDER RELATIONS
101 BARCLAY ST 8 East
New York, NY 10286
Tel: (800) 254-2826
CUSIP: Class : 12667F*W27; Class : 12667F*W35; Class : 12667F*W43; Class : 12667F*W50
Startup/Issue Date: 01/31/2005
CWALT 2004-3T1 Master Remic
Diane Pickett Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class A-1: 12667F*DN2; Class A-2: 12667F*DP7; Class A-3: 12667F*DQ5; Class A-4: 12667F*DR3; Class PO: 12667F*DW2; Class A-R: 12667F*DS1; Class A-R: 12667F*DS1; Class M: 12667F*DT9; Class B-1: 12667F*DU6; Class B-2: 12667F*DV4; Class B-3: 12667F*FC4; Class B-4: 12667F*FD2; Class B-5: 12667F*FE0
Startup/Issue Date: 03/30/2004
CWALT 2004-3T1 Subsidiary Remic
Diane Pickett Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class A-1: 12667F*DN2; Class A-2: 12667F*DP7; Class A-3: 12667F*DQ5; Class A-4: 12667F*DR3; Class PO: 12667F*DW2; Class A-R: 12667F*DS1; Class A-R: 12667F*DS1; Class M: 12667F*DT9; Class B-1: 12667F*DU6; Class B-2: 12667F*DV4; Class B-3: 12667F*FC4; Class B-4: 12667F*FD2; Class B-5: 12667F*FE0
Startup/Issue Date: 03/30/2004
CWALT 2004-5CB Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*DB8; Class 2-A-1: 12667F*DC6; Class 3-A-1: 12667F*DD4; Class PO: 12667F*DE2; Class AR: 12667F*DF9; Class AR: 12667F*DF9; Class M: 12667F*DG7; Class B-1: 12667F*DH5; Class B-2: 12667F*DJ1; Class B-3: 12667F*DX0; Class B-4: 12667F*DY8; Class B-5: 12667F*DZ5
Startup/Issue Date: 03/30/2004
CWALT 2004-5CB Subsidiary Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*DB8; Class 2-A-1: 12667F*DC6; Class 3-A-1: 12667F*DD4; Class PO: 12667F*DE2; Class AR: 12667F*DF9; Class AR: 12667F*DF9; Class M: 12667F*DG7; Class B-1: 12667F*DH5; Class B-2: 12667F*DJ1; Class B-3: 12667F*DX0; Class B-4: 12667F*DY8; Class B-5: 12667F*DZ5
Startup/Issue Date: 03/30/2004
CWALT 2004-29CB Master Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class A-1: 12667F*ZF5; Class A-2: 12667F*ZG3; Class A-3: 12667F*ZH1; Class A-4: 12667F*ZJ7; Class A-5: 12667F*ZK4; Class A-6: 12667F*ZL2; Class A-7: 12667F*ZM0; Class A-8: 12667F*ZN8; Class A-9: 12667F*ZP3; Class A-10: 12667F*ZQ1; Class A-11: 12667F*ZR9; Class PO: 12667F*ZS7; Class AR: 12667F*ZT5; Class AR: 12667F*ZT5; Class M: 12667F*ZU2; Class B-1: 12667F*ZV0; Class B-2: 12667F*ZW8; Class B-3: 12667F*ZX6; Class B-4: 12667F*ZY4; Class B-5: 12667F*ZZ1
Startup/Issue Date: 11/30/2004
CWALT 2004-29CB Subsidiary Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class A-1: 12667F*ZF5; Class A-2: 12667F*ZG3; Class A-3: 12667F*ZH1; Class A-4: 12667F*ZJ7; Class A-5: 12667F*ZK4; Class A-6: 12667F*ZL2; Class A-7: 12667F*ZM0; Class A-8: 12667F*ZN8; Class A-9: 12667F*ZP3; Class A-10: 12667F*ZQ1; Class A-11: 12667F*ZR9; Class PO: 12667F*ZS7; Class AR: 12667F*ZT5; Class AR: 12667F*ZT5; Class M: 12667F*ZU2; Class B-1: 12667F*ZV0; Class B-2: 12667F*ZW8; Class B-3: 12667F*ZX6; Class B-4: 12667F*ZY4; Class B-5: 12667F*ZZ1
Startup/Issue Date: 11/30/2004
CWALT 2004-30CB Lower Tier Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*F75; Class 1-A-2: 12667F*F83; Class 1-A-3: 12667F*F91; Class 1-A-4: 12667F*G25; Class 1-A-5: 12667F*G33; Class 1-A-6: 12667F*G41; Class 1-A-7: 12667F*G58; Class 1-A-8: 12667F*G66; Class 1-A-9: 12667F*G74; Class 1-A-10: 12667F*G82; Class 1-A-11: 12667F*G90; Class 1-A-12: 12667F*H24; Class 1-A-13: 12667F*H32; Class 1-A-14: 12667F*H40; Class 1-A-15: 12667F*H57; Class 1-A-16: 12667F*H65; Class 1-A-17: 12667F*H73; Class 1-A-18: 12667F*H81; Class 2-A-1: 12667F*J22; Class 2-A-2: 12667F*J30; Class 2-A-3: 12667F*J48; Class 2-A-4: 12667F*J55; Class 3-A-1: 12667F*J63; Class PO: 12667F*J71; Class AR: 12667F*J89; Class AR: 12667F*J89; Class M: 12667F*J97; Class B1: 12667F*K20; Class B2: 12667F*K38; Class B3: 12667F*K46; Class B4: 12667F*K53; Class B5: 12667F*K61
Startup/Issue Date: 12/30/2004
CWALT 2004-30CB Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*F75; Class 1-A-2: 12667F*F83; Class 1-A-3: 12667F*F91; Class 1-A-4: 12667F*G25; Class 1-A-5: 12667F*G33; Class 1-A-6: 12667F*G41; Class 1-A-7: 12667F*G58; Class 1-A-8: 12667F*G66; Class 1-A-9: 12667F*G74; Class 1-A-10: 12667F*G82; Class 1-A-11: 12667F*G90; Class 1-A-12: 12667F*H24; Class 1-A-13: 12667F*H32; Class 1-A-14: 12667F*H40; Class 1-A-15: 12667F*H57; Class 1-A-16: 12667F*H65; Class 1-A-17: 12667F*H73; Class 1-A-18: 12667F*H81; Class 2-A-1: 12667F*J22; Class 2-A-2: 12667F*J30; Class 2-A-3: 12667F*J48; Class 2-A-4: 12667F*J55; Class 3-A-1: 12667F*J63; Class PO: 12667F*J71; Class AR: 12667F*J89; Class AR: 12667F*J89; Class M: 12667F*J97; Class B1: 12667F*K20; Class B2: 12667F*K38; Class B3: 12667F*K46; Class B4: 12667F*K53; Class B5: 12667F*K61
Startup/Issue Date: 12/30/2004
CWALT 2004-30CB Upper Tier Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*F75; Class 1-A-2: 12667F*F83; Class 1-A-3: 12667F*F91; Class 1-A-4: 12667F*G25; Class 1-A-5: 12667F*G33; Class 1-A-6: 12667F*G41; Class 1-A-7: 12667F*G58; Class 1-A-8: 12667F*G66; Class 1-A-9: 12667F*G74; Class 1-A-10: 12667F*G82; Class 1-A-11: 12667F*G90; Class 1-A-12: 12667F*H24; Class 1-A-13: 12667F*H32; Class 1-A-14: 12667F*H40; Class 1-A-15: 12667F*H57; Class 1-A-16: 12667F*H65; Class 1-A-17: 12667F*H73; Class 1-A-18: 12667F*H81; Class 2-A-1: 12667F*J22; Class 2-A-2: 12667F*J30; Class 2-A-3: 12667F*J48; Class 2-A-4: 12667F*J55; Class 3-A-1: 12667F*J63; Class PO: 12667F*J71; Class AR: 12667F*J89; Class AR: 12667F*J89; Class M: 12667F*J97; Class B1: 12667F*K20; Class B2: 12667F*K38; Class B3: 12667F*K46; Class B4: 12667F*K53; Class B5: 12667F*K61
Startup/Issue Date: 12/30/2004
CWALT 2004-32CB Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*P25; Class 2-A-1: 12667F*P33; Class 2-A-2: 12667F*P41; Class 2-A-3: 12667F*P58; Class 2-A-4: 12667F*P66; Class 2-A-5: 12667F*P74; Class PO: 12667F*P82; Class AR: 12667F*P90; Class AR: 12667F*P90; Class M: 12667F*Q24; Class B-1: 12667F*Q32; Class B-2: 12667F*Q40; Class B-3: 12667F*Q57; Class B-4: 12667F*Q65; Class B-5: 12667F*Q73
Startup/Issue Date: 12/30/2004
CWALT 2004-32CB Remic 1
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*P25; Class 2-A-1: 12667F*P33; Class 2-A-2: 12667F*P41; Class 2-A-3: 12667F*P58; Class 2-A-4: 12667F*P66; Class 2-A-5: 12667F*P74; Class PO: 12667F*P82; Class AR: 12667F*P90; Class AR: 12667F*P90; Class M: 12667F*Q24; Class B-1: 12667F*Q32; Class B-2: 12667F*Q40; Class B-3: 12667F*Q57; Class B-4: 12667F*Q65; Class B-5: 12667F*Q73
Startup/Issue Date: 12/30/2004
CWALT 2004-32CB Remic 2
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*P25; Class 2-A-1: 12667F*P33; Class 2-A-2: 12667F*P41; Class 2-A-3: 12667F*P58; Class 2-A-4: 12667F*P66; Class 2-A-5: 12667F*P74; Class PO: 12667F*P82; Class AR: 12667F*P90; Class AR: 12667F*P90; Class M: 12667F*Q24; Class B-1: 12667F*Q32; Class B-2: 12667F*Q40; Class B-3: 12667F*Q57; Class B-4: 12667F*Q65; Class B-5: 12667F*Q73
Startup/Issue Date: 12/30/2004
CWALT 2004-34T1 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 12667F*K79; Class A-2: 12667F*K87; Class A-3: 12667F*K95; Class A-4: 12667F*N84; Class A-5: 12667F*N92; Class PO: 12667F*L29; Class AR: 12667F*L94; Class AR: 12667F*L94; Class M: 12667F*M28; Class B-1: 12667F*M36; Class B-2: 12667F*M44; Class B-3: 12667F*L37; Class B-4: 12667F*L52; Class B-5: 12667F*L78
Startup/Issue Date: 12/30/2004
CWALT 2004-35T2 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 12667F*M51; Class A-2: 12667F*M69; Class A-3: 12667F*M77; Class A-4: 12667F*Q81; Class A-5: 12667F*Q99; Class PO: 12667F*M85; Class AR: 12667F*M93; Class AR: 12667F*M93; Class M: 12667F*N27; Class B-1: 12667F*N35; Class B-2: 12667F*N43; Class B-3: 12667F*N50; Class B-4: 12667F*N68; Class B-5: 12667F*N76
Startup/Issue Date: 12/30/2004
CWALT 2004-35T2 Subsidiary Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 12667F*M51; Class A-2: 12667F*M69; Class A-3: 12667F*M77; Class A-4: 12667F*Q81; Class A-5: 12667F*Q99; Class PO: 12667F*M85; Class AR: 12667F*M93; Class AR: 12667F*M93; Class M: 12667F*N27; Class B-1: 12667F*N35; Class B-2: 12667F*N43; Class B-3: 12667F*N50; Class B-4: 12667F*N68; Class B-5: 12667F*N76
Startup/Issue Date: 12/30/2004
CWALT 2004-36CB Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*R23; Class 1-A-1: 12667F*R23; Class 2-A-1: 12667F*R31; Class 2-A-2: 12667F*R49; Class 2-A-3: 12667F*R56; Class 2-A-4: 12667F*R64; Class PO: 12667F*R72; Class AR: 12667F*R80; Class AR: 12667F*R80; Class M: 12667F*R98; Class B-1: 12667F*S22; Class B-2: 12667F*S30; Class B-3: 12667F*S48; Class B-4: 12667F*S55; Class B-5: 12667F*S63
Startup/Issue Date: 12/30/2004
CWALT 2004-36CB Subsidiary Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*R23; Class 1-A-1: 12667F*R23; Class 2-A-1: 12667F*R31; Class 2-A-2: 12667F*R49; Class 2-A-3: 12667F*R56; Class 2-A-4: 12667F*R64; Class PO: 12667F*R72; Class AR: 12667F*R80; Class AR: 12667F*R80; Class M: 12667F*R98; Class B-1: 12667F*S22; Class B-2: 12667F*S30; Class B-3: 12667F*S48; Class B-4: 12667F*S55; Class B-5: 12667F*S63
Startup/Issue Date: 12/30/2004
CWALT 2004-J2 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*EA9; Class 1-X: 12667F*EB7; Class 2-A-1: 12667F*ED3; Class 2-X: 12667F*EC5; Class 3-A-1: 12667F*EE1; Class 3-A-2: 12667F*EF8; Class 3-A-3: 12667F*EG6; Class 3-A-4: 12667F*EH4; Class 3-A-5: 12667F*EJ0; Class 3-A-6: 12667F*EK7; Class 3-A-7: 12667F*EL5; Class 3-A-8: 12667F*EM3; Class 3-X: 12667F*EN1; Class 4-X: 12667F*EP6; Class 5-X: 12667F*EQ4; Class 6-X: 12667F*ER2; Class 7-X: 12667F*ES0; Class 4-A-1: 12667F*ET8; Class 5-A-1: 12667F*EU5; Class 6-A-1: 12667F*EV3; Class 7-A-1: 12667F*EW1; Class PO: 12667F*EX9; Class AR: 12667F*EY7; Class AR: 12667F*EY7; Class M: 12667F*EZ4; Class B-1: 12667F*FA8; Class B-2: 12667F*FB6; Class B-3: 12667F*DK8; Class B-4: 12667F*DL6; Class B-5: 12667F*DM4
Startup/Issue Date: 03/30/2004
CWALT 2004-J4 Master Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667F*FF7; Class 1-A-2: 12667F*FG5; Class 1-A-3: 12667F*FH3; Class 1-A-4: 12667F*FJ9; Class 1-A-5: 12667F*FK6; Class 1-A-6: 12667F*FL4; Class 1-A-7: 12667F*FV2; Class 1-A-IO: 12667F*FM2; Class 2-A-1: 12667F*FN0; Class 2-A-IO: 12667F*FP5; Class M-1: 12667F*FQ3; Class M-2: 12667F*FR1; Class B: 12667F*FS9; Class C: 12667F*FT7; Class P: 12667F*FU4; Class A-R: 12667F*FW0; Class A-R: 12667F*FW0
Startup/Issue Date: 04/30/2004
CWALT 2004-J4 REMIC I
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667F*FF7; Class 1-A-2: 12667F*FG5; Class 1-A-3: 12667F*FH3; Class 1-A-4: 12667F*FJ9; Class 1-A-5: 12667F*FK6; Class 1-A-6: 12667F*FL4; Class 1-A-7: 12667F*FV2; Class 1-A-IO: 12667F*FM2; Class 2-A-1: 12667F*FN0; Class 2-A-IO: 12667F*FP5; Class M-1: 12667F*FQ3; Class M-2: 12667F*FR1; Class B: 12667F*FS9; Class C: 12667F*FT7; Class P: 12667F*FU4; Class A-R: 12667F*FW0; Class A-R: 12667F*FW0
Startup/Issue Date: 04/30/2004
CWALT 2004-J4 REMIC II
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667F*FF7; Class 1-A-2: 12667F*FG5; Class 1-A-3: 12667F*FH3; Class 1-A-4: 12667F*FJ9; Class 1-A-5: 12667F*FK6; Class 1-A-6: 12667F*FL4; Class 1-A-7: 12667F*FV2; Class 1-A-IO: 12667F*FM2; Class 2-A-1: 12667F*FN0; Class 2-A-IO: 12667F*FP5; Class M-1: 12667F*FQ3; Class M-2: 12667F*FR1; Class B: 12667F*FS9; Class C: 12667F*FT7; Class P: 12667F*FU4; Class A-R: 12667F*FW0; Class A-R: 12667F*FW0
Startup/Issue Date: 04/30/2004
CWALT 2004-J4 REMIC III
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667F*FF7; Class 1-A-2: 12667F*FG5; Class 1-A-3: 12667F*FH3; Class 1-A-4: 12667F*FJ9; Class 1-A-5: 12667F*FK6; Class 1-A-6: 12667F*FL4; Class 1-A-7: 12667F*FV2; Class 1-A-IO: 12667F*FM2; Class 2-A-1: 12667F*FN0; Class 2-A-IO: 12667F*FP5; Class M-1: 12667F*FQ3; Class M-2: 12667F*FR1; Class B: 12667F*FS9; Class C: 12667F*FT7; Class P: 12667F*FU4; Class A-R: 12667F*FW0; Class A-R: 12667F*FW0
Startup/Issue Date: 04/30/2004
CWALT 2004-J8 Lower Tier Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667F*SF3; Class 1-X: 12667F*SG1; Class 2-A-1: 12667F*SH9; Class 2-X: 12667F*SJ5; Class 3-A-1: 12667F*SK2; Class 3-X: 12667F*SL0; Class 4-A-1: 12667F*SM8; Class 4-X: 12667F*SN6; Class PO-A: 12667F*SP1; Class PO-B: 12667F*TT2; Class AR: 12667F*SQ9; Class AR: 12667F*SQ9; Class M-IO: 12667F*TR6; Class M: 12667F*SR7; Class B-1: 12667F*SS5; Class B-2: 12667F*ST3; Class B-3: 12667F*TH8; Class B-4: 12667F*TJ4; Class B-5: 12667F*TK1; Class P: 12667F*TS4
Startup/Issue Date: 08/30/2004
CWALT 2004-J8 Middle Tier Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667F*SF3; Class 1-X: 12667F*SG1; Class 2-A-1: 12667F*SH9; Class 2-X: 12667F*SJ5; Class 3-A-1: 12667F*SK2; Class 3-X: 12667F*SL0; Class 4-A-1: 12667F*SM8; Class 4-X: 12667F*SN6; Class PO-A: 12667F*SP1; Class PO-B: 12667F*TT2; Class AR: 12667F*SQ9; Class AR: 12667F*SQ9; Class M-IO: 12667F*TR6; Class M: 12667F*SR7; Class B-1: 12667F*SS5; Class B-2: 12667F*ST3; Class B-3: 12667F*TH8; Class B-4: 12667F*TJ4; Class B-5: 12667F*TK1; Class P: 12667F*TS4
Startup/Issue Date: 08/30/2004
CWALT 2004-J12 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 12667F*E35; Class A-2: 12667F*E43; Class A-3: 12667F*E50; Class A-4: 12667F*E68; Class X: 12667F*S71; Class AR: 12667F*E76; Class AR: 12667F*E76; Class PO: 12667F*F34; Class M: 12667F*E84; Class B-1: 12667F*E92; Class B-2: 12667F*F26; Class B-3: 12667F*F42; Class B-4: 12667F*F59; Class B-5: 12667F*F67
Startup/Issue Date: 12/30/2004
CWALT 2004-J12 Subsidiary Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 12667F*E35; Class A-2: 12667F*E43; Class A-3: 12667F*E50; Class A-4: 12667F*E68; Class X: 12667F*S71; Class AR: 12667F*E76; Class AR: 12667F*E76; Class PO: 12667F*F34; Class M: 12667F*E84; Class B-1: 12667F*E92; Class B-2: 12667F*F26; Class B-3: 12667F*F42; Class B-4: 12667F*F59; Class B-5: 12667F*F67
Startup/Issue Date: 12/30/2004
CWALT 2004-J13 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*C60; Class 1-A-2: 12667F*C78; Class 1-A-3: 12667F*C86; Class 1-A-4: 12667F*C94; Class 2-A-1: 12667F*D28; Class 2-A-2: 12667F*S89; Class A-R: 12667F*D69; Class A-R: 12667F*D69; Class M-1: 12667F*D36; Class M-2: 12667F*D44; Class B: 12667F*D51; Class C: 12667F*D77; Class P: 12667F*D85
Startup/Issue Date: 12/30/2004
CWALT 2004-J13 Remic 1
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*C60; Class 1-A-2: 12667F*C78; Class 1-A-3: 12667F*C86; Class 1-A-4: 12667F*C94; Class 2-A-1: 12667F*D28; Class 2-A-2: 12667F*S89; Class A-R: 12667F*D69; Class A-R: 12667F*D69; Class M-1: 12667F*D36; Class M-2: 12667F*D44; Class B: 12667F*D51; Class C: 12667F*D77; Class P: 12667F*D85
Startup/Issue Date: 12/30/2004
CWALT 2004-J13 Remic 2
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*C60; Class 1-A-2: 12667F*C78; Class 1-A-3: 12667F*C86; Class 1-A-4: 12667F*C94; Class 2-A-1: 12667F*D28; Class 2-A-2: 12667F*S89; Class A-R: 12667F*D69; Class A-R: 12667F*D69; Class M-1: 12667F*D36; Class M-2: 12667F*D44; Class B: 12667F*D51; Class C: 12667F*D77; Class P: 12667F*D85
Startup/Issue Date: 12/30/2004
CWALT 2005-1CB Master Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667F*2G9; Class 1-A-2: 12667F*2H7; Class 1-A-3: 12667F*2J3; Class 1-A-4: 12667F*2K0; Class 1-A-5: 12667F*2L8; Class 1-A-6: 12667F*2M6; Class 1-A-7: 12667F*2N4; Class 1-A-8: 12667F*2P9; Class 2-A-1: 12667F*2Q7; Class 2-A-2: 12667F*2R5; Class 2-A-3: 12667F*2S3; Class 2-A-4: 12667F*2T1; Class 2-A-5: 12667F*2U8; Class 2-A-6: 12667F*2V6; Class 2-A-7: 12667F*2W4; Class PO-A: 12667F*2X2; Class 3-A-1: 12667F*2YO; Class 3-X: 12667F*2Z7; Class 4-A-1: 12667F*3B9; Class 4-A-2: 12667F*3C7; Class 4-A-3: 12667F*3D5; Class PO-B: 12667F*3A1; Class II-M: 12667F*3J2; Class II-B-1: 12667F*3K9; Class II-B-2: 12667F*3L7; Class II-B-3: 12667F*3Q6; Class II-B-4: 12667F*3R4; Class II-B-5: 12667F*3S2; Class AR: 12667F*3E3; Class AR: 12667F*3E3; Class I-M: 12667F*3F0; Class I-B-1: 12667F*3G8; Class I-B-2: 12667F*3H6; Class I-B-3: 12667F*3M5; Class I-B-4: 12667F*3N3; Class I-B-5: 12667F*3P8
Startup/Issue Date: 01/28/2005
CWALT 2005-1CB Middle Tier Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667F*2G9; Class 1-A-2: 12667F*2H7; Class 1-A-3: 12667F*2J3; Class 1-A-4: 12667F*2K0; Class 1-A-5: 12667F*2L8; Class 1-A-6: 12667F*2M6; Class 1-A-7: 12667F*2N4; Class 1-A-8: 12667F*2P9; Class 2-A-1: 12667F*2Q7; Class 2-A-2: 12667F*2R5; Class 2-A-3: 12667F*2S3; Class 2-A-4: 12667F*2T1; Class 2-A-5: 12667F*2U8; Class 2-A-6: 12667F*2V6; Class 2-A-7: 12667F*2W4; Class PO-A: 12667F*2X2; Class 3-A-1: 12667F*2YO; Class 3-X: 12667F*2Z7; Class 4-A-1: 12667F*3B9; Class 4-A-2: 12667F*3C7; Class 4-A-3: 12667F*3D5; Class PO-B: 12667F*3A1; Class II-M: 12667F*3J2; Class II-B-1: 12667F*3K9; Class II-B-2: 12667F*3L7; Class II-B-3: 12667F*3Q6; Class II-B-4: 12667F*3R4; Class II-B-5: 12667F*3S2; Class AR: 12667F*3E3; Class AR: 12667F*3E3; Class I-M: 12667F*3F0; Class I-B-1: 12667F*3G8; Class I-B-2: 12667F*3H6; Class I-B-3: 12667F*3M5; Class I-B-4: 12667F*3N3; Class I-B-5: 12667F*3P8
Startup/Issue Date: 01/28/2005
CWALT 2005-7CB Master Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667F*4C6; Class 1-A-2: 12667F*4D4; Class 1-A-3: 12667F*4E2; Class 1-A-4: 12667F*4F9; Class 1-A-5: 12667F*4G7; Class 1-A-6: 12667F*4H5; Class 2-A-1: 12667F*4L6; Class 2-A-2: 12667F*4M4; Class 2-A-3: 12667F*4N2; Class 2-A-4: 12667F*4P7; Class 2-A-5: 12667F*4Q5; Class 2-A-6: 12667F*4R3; Class 2-A-7: 12667F*4S1; Class 2-A-8: 12667F*4T9; Class 2-A-9: 12667F*6X8; Class PO: 12667F*4U6; Class AR: 12667F*4V4; Class AR: 12667F*4V4; Class M: 12667F*4W2; Class B-1: 12667F*4X0; Class B-2: 12667F*4Y8; Class B-3: 12667F*4Z5; Class B-4: 12667F*5A9; Class B-5: 12667F*5B7
Startup/Issue Date: 02/25/2005
CWMBS, Inc. Resecuritization Pass-Through Trust 2005-8R
THE BANK OF NEW YORK, BONDHOLDER RELATIONS
101 BARCLAY ST 8 EAST
New York, NY 10286
Tel: (800) 254-2826
CUSIP: Class : 12669G*QE4; Class : 12669G*QF1; Class : 12669G*QG9; Class : 12669G*QH7; Class : 12669G*QJ3; Class : 12669G*QK0
Startup/Issue Date: 01/31/2005
CWMBS 2004-7 Lower Tier Remic 2
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669F*XH1; Class 2-A-1: 12669F*XJ7; Class 3-A-1: 12669F*XK4; Class 3-X: 12669F*XL2; Class 4-A-1: 12669F*XM0; Class 4-X: 12669F*XN8; Class 5-A-1: 12669F*XP3; Class 5-A-2: 12669F*XQ1; Class 5-A-3: 12669F*XR9; Class 6-A-1: 12669F*XS7; Class AR: 12669F*XT5; Class AR: 12669F*XT5; Class II-A-M: 12669F*YJ6; Class II-X: 12669F*XU2; Class I-M: 12669F*XV0; Class I-B-1: 12669F*XW8; Class I-B-2: 12669F*XX6; Class II-M: 12669F*XY4; Class II-B-1: 12669F*XZ1; Class II-B-2: 12669F*YA5; Class I-B-3: 12669F*YP2; Class I-B-4: 12669F*YQ0; Class I-B-5: 12669F*YR8; Class I-C: 12669F*YV9; Class II-B-3: 12669F*YS6; Class II-B-4: 12669F*YT4; Class II-B-5: 12669F*YU1; Class II-C: YW7
Startup/Issue Date: 04/30/2004
CWMBS 2004-13 Middle Tier Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669F*H89; Class 1-A-2: 12669F*H97; Class 1-A-3: 12669F*J20; Class 1-A-4: 12669F*J38; Class 1-A-5: 12669F*J46; Class 1-A-6: 12669F*J53; Class 1-A-7: 12669F*J61; Class 2-A-1: 12669F*F87; Class 2-A-2: 12669F*J95; Class 2-A-3: 12669F*K28; Class 2-A-4: 12669F*K36; Class 2-A-5: 12669F*K44; Class 2-A-6: 12669F*Q63; Class 2-A-7: 12669F*Q71; Class 2-A-8: 12669F*Q89; Class 2-A-9: 12669F*Q97; Class 2-A-10: 12669F*R21; Class 2-A-11: 12669F*R39; Class 2-A-12: 12669F*R47; Class 2-A-13: 12669F*R54; Class 2-A-14: 12669F*R62; Class 2-A-15: 12669F*R70; Class 2-A-16: 12669F*R88; Class 2-A-17: 12669F*R96; Class 2-A-18: 12669F*S20; Class 2-A-19: 12669F*S38; Class 2-A-20: 12669F*S46; Class PO: 12669F*K51; Class AR: 12669F*K69; Class AR: 12669F*K69; Class M: 12669F*K77; Class B-1: 12669F*K85; Class B-2: 12669F*K93; Class B-3: 12669F*L27; Class B-4: 12669F*L35; Class B-5: 12669F*L43
Startup/Issue Date: 06/29/2004
CWMBS 2004-14 Lower Tier Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669F*S53; Class 2-A-1: 12669F*S61; Class 2-A-2: 12669F*S79; Class 2-A-3: 12669F*S87; Class 2-A-4: 12669F*S95; Class 2-A-5: 12669F*T29; Class 2-X: 12669F*T37; Class 3-A-1: 12669F*T45; Class 4-A-1: 12669F*T52; Class 4-A-2: 12669F*V59; Class M: 12669F*T78; Class B-1: 12669F*T86; Class B-2: 12669F*T94; Class B-3: 12669F*U27; Class B-4: 12669F*U35; Class B-5: 12669F*U43; Class AR: 12669F*T60
Startup/Issue Date: 06/30/2004
CWMBS 2004-14 Middle Tier Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669F*S53; Class 2-A-1: 12669F*S61; Class 2-A-2: 12669F*S79; Class 2-A-3: 12669F*S87; Class 2-A-4: 12669F*S95; Class 2-A-5: 12669F*T29; Class 2-X: 12669F*T37; Class 3-A-1: 12669F*T45; Class 4-A-1: 12669F*T52; Class 4-A-2: 12669F*T59; Class M: 12669F*T78; Class B-1: 12669F*T86; Class B-2: 12669F*T94; Class B-3: 12669F*U27; Class B-4: 12669F*U35; Class B-5: 12669F*U43; Class AR: 12669F*T60
Startup/Issue Date: 06/30/2004
CWMBS 2004-16 Middle Tier Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669F*W82; Class 1-A-2: 12669F*X73; Class 1-A-3A: 12669F*X81; Class 1-A-3B: 12669F*X99; Class 1-A-4A: 12669F*Y23; Class 1-A-4B: 12669F*Y31; Class 2-A-1: 12669F*W90; Class X: 12669F*X65; Class X: 12669F*X65; Class AR: 12669F*X57; Class AR: 12669F*X57; Class M: 12669F*X24; Class B-1: 12669F*X32; Class B-2: 12669F*X40; Class B-3: 12669F*Y49; Class B-4: 12669F*Y56; Class B-5: 12669F*Y64
Startup/Issue Date: 07/28/2004
CWMBS 2004-25 Lower Tier Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669G*JY8; Class 1-A-2: 12669G*JZ5; Class 1-A-3: 12669G*KA8; Class 1-A-4: 12669G*KB6; Class 1-A-5: 12669G*KC4; Class 1-A-6: 12669G*KD2; Class 1-X: 12669G*KE0; Class 1-X: 12669G*KE0; Class 2-A-1: 12669G*KF7; Class 2-A-2: 12669G*KG5; Class 2-A-3: 12669G*KH3; Class 2-A-4: 12669G*KJ9; Class 2-X: 12669G*KK6; Class 2-X: 12669G*KK6; Class 2-X: 12669G*KK6; Class 3-A-1: 12669G*KL4; Class AR: 12669G*KM2; Class AR: 12669G*KM2; Class MX: 12669G*KN0; Class M-1: 12669G*KY6; Class M-2: 12669G*KZ3; Class M-3: 12669G*LA7; Class M-4: 12669G*LB5; Class M-5: 12669G*LC3; Class M-6: 12669G*LD1; Class M-7: 12669G*LE9; Class M-8: 12669G*LF6; Class B-1: 12669G*KP5; Class B-2: 12669G*KQ3; Class B-3: 12669G*KS9; Class B-4: 12669G*KT7; Class B-5: 12669G*KU4; Class C: 12669G*LG4
Startup/Issue Date: 12/30/2004
CWMBS 2004-25 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669G*JY8; Class 1-A-2: 12669G*JZ5; Class 1-A-3: 12669G*KA8; Class 1-A-4: 12669G*KB6; Class 1-A-5: 12669G*KC4; Class 1-A-6: 12669G*KD2; Class 1-X: 12669G*KE0; Class 1-X: 12669G*KE0; Class 2-A-1: 12669G*KF7; Class 2-A-2: 12669G*KG5; Class 2-A-3: 12669G*KH3; Class 2-A-4: 12669G*KJ9; Class 2-X: 12669G*KK6; Class 2-X: 12669G*KK6; Class 2-X: 12669G*KK6; Class 3-A-1: 12669G*KL4; Class AR: 12669G*KM2; Class AR: 12669G*KM2; Class MX: 12669G*KN0; Class M-1: 12669G*KY6; Class M-2: 12669G*KZ3; Class M-3: 12669G*LA7; Class M-4: 12669G*LB5; Class M-5: 12669G*LC3; Class M-6: 12669G*LD1; Class M-7: 12669G*LE9; Class M-8: 12669G*LF6; Class B-1: 12669G*KP5; Class B-2: 12669G*KQ3; Class B-3: 12669G*KS9; Class B-4: 12669G*KT7; Class B-5: 12669G*KU4; Class C: 12669G*LG4
Startup/Issue Date: 12/30/2004
CWMBS 2004-25 Middle Tier Remic
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12669G*JY8; Class 1-A-2: 12669G*JZ5; Class 1-A-3: 12669G*KA8; Class 1-A-4: 12669G*KB6; Class 1-A-5: 12669G*KC4; Class 1-A-6: 12669G*KD2; Class 1-X: 12669G*KE0; Class 1-X: 12669G*KE0; Class 2-A-1: 12669G*KF7; Class 2-A-2: 12669G*KG5; Class 2-A-3: 12669G*KH3; Class 2-A-4: 12669G*KJ9; Class 2-X: 12669G*KK6; Class 2-X: 12669G*KK6; Class 2-X: 12669G*KK6; Class 3-A-1: 12669G*KL4; Class AR: 12669G*KM2; Class AR: 12669G*KM2; Class MX: 12669G*KN0; Class M-1: 12669G*KY6; Class M-2: 12669G*KZ3; Class M-3: 12669G*LA7; Class M-4: 12669G*LB5; Class M-5: 12669G*LC3; Class M-6: 12669G*LD1; Class M-7: 12669G*LE9; Class M-8: 12669G*LF6; Class B-1: 12669G*KP5; Class B-2: 12669G*KQ3; Class B-3: 12669G*KS9; Class B-4: 12669G*KT7; Class B-5: 12669G*KU4; Class C: 12669G*LG4
Startup/Issue Date: 12/30/2004
CWMBS 2004-29 Lower Tier Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669G*HY0; Class 1-A-1: 12669G*HY0; Class 1-A-2: 12669G*HZ7; Class 1-X: 12669G*JA0; Class 1-X: 12669G*JA0; Class 2-A-1: 12669G*JB8; Class 2-A-2: 12669G*JC6; Class 2-X: 12669G*JD4; Class 2-PO: 12669G*JE2; Class 3-A-1: 12669G*JF9; Class AR: 12669G*JJ1; Class AR: 12669G*JJ1; Class 3-X: 12669G*JG7; Class 3-PO: 12669G*JH5; Class I-M-1: 12669G*JK8; Class I-B-1: 12669G*JL6; Class I-B-2: 12669G*JM4; Class II-M-1: 12669G*JN2; Class II-B-1: 12669G*JP7; Class II-B-2: 12669G*JQ5; Class II-IO: 12669G*JR3; Class I-B-3: 12669G*JS1; Class I-B-4: 12669G*JT9; Class I-B-5: 12669G*JU6; Class II-B-3: 12669G*JV4; Class II-B-4: 12669G*JW2; Class II-B-5: 12669G*JX0
Startup/Issue Date: 12/29/2004
CWMBS 2004-29 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669G*HY0; Class 1-A-1: 12669G*HY0; Class 1-A-2: 12669G*HZ7; Class 1-X: 12669G*JA0; Class 1-X: 12669G*JA0; Class 2-A-1: 12669G*JB8; Class 2-A-2: 12669G*JC6; Class 2-X: 12669G*JD4; Class 2-PO: 12669G*JE2; Class 3-A-1: 12669G*JF9; Class AR: 12669G*JJ1; Class AR: 12669G*JJ1; Class 3-X: 12669G*JG7; Class 3-PO: 12669G*JH5; Class I-M-1: 12669G*JK8; Class I-B-1: 12669G*JL6; Class I-B-2: 12669G*JM4; Class II-M-1: 12669G*JN2; Class II-B-1: 12669G*JP7; Class II-B-2: 12669G*JQ5; Class II-IO: 12669G*JR3; Class I-B-3: 12669G*JS1; Class I-B-4: 12669G*JT9; Class I-B-5: 12669G*JU6; Class II-B-3: 12669G*JV4; Class II-B-4: 12669G*JW2; Class II-B-5: 12669G*JX0
Startup/Issue Date: 12/29/2004
CWMBS 2004-29 Upper Tier Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669G*HY0; Class 1-A-1: 12669G*HY0; Class 1-A-2: 12669G*HZ7; Class 1-X: 12669G*JA0; Class 1-X: 12669G*JA0; Class 2-A-1: 12669G*JB8; Class 2-A-2: 12669G*JC6; Class 2-X: 12669G*JD4; Class 2-PO: 12669G*JE2; Class 3-A-1: 12669G*JF9; Class AR: 12669G*JJ1; Class AR: 12669G*JJ1; Class 3-X: 12669G*JG7; Class 3-PO: 12669G*JH5; Class I-M-1: 12669G*JK8; Class I-B-1: 12669G*JL6; Class I-B-2: 12669G*JM4; Class II-M-1: 12669G*JN2; Class II-B-1: 12669G*JP7; Class II-B-2: 12669G*JQ5; Class II-IO: 12669G*JR3; Class I-B-3: 12669G*JS1; Class I-B-4: 12669G*JT9; Class I-B-5: 12669G*JU6; Class II-B-3: 12669G*JV4; Class II-B-4: 12669G*JW2; Class II-B-5: 12669G*JX0
Startup/Issue Date: 12/29/2004
CWMBS 2004-HYB9 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669G*HG9; Class 2-A-1: 12669G*HH7; Class 2-A-2: 12669G*HJ3; Class AR: 12669G*HR5; Class AR: 12669G*HR5; Class 1-B-1: 12669G*HK0; Class 1-B-2: 12669G*HL8; Class 1-B-3: 12669G*HM6; Class 2-M: 12669G*HN4; Class 2-B-1: 12669G*HP9; Class 2-B-2: 12669G*HQ7; Class 1-B-4: 12669G*HS3; Class 1-B-5: 12669G*HT1; Class 1-B-6: 12669G*HU8; Class 2-B-3: 12669G*HV6; Class 2-B-4: 12669G*HW4; Class 2-B-5: 12669G*HX2
Startup/Issue Date: 12/23/2004
CWMBS 2004-J1 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669F*MP5; Class 1-X: 12669F*MQ3; Class 2-A-1: 12669F*MR1; Class 2-A-2: 12669F*NJ8; Class 2-A-3: 12669F*NK5; Class 2-A-4: 12669F*NL3; Class 2-A-5: 12669F*NM1; Class 2-X: 12669F*MS9; Class 3-A-1: 12669F*MT7; Class 3-X: 12669F*MU4; Class PO: 12669F*MV2; Class A-R: 12669F*MW0; Class A-R: 12669F*MW0; Class M: 12669F*MX8; Class B-1: 12669F*MY6; Class B-2: 12669F*MZ3; Class B-3: 12669F*LH4; Class B-4: 12669F*LJ0; Class B-5: 12669F*LK7
Startup/Issue Date: 01/30/2004
CWMBS 2004-J1 Subsidiary Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669F*MP5; Class 1-X: 12669F*MQ3; Class 2-A-1: 12669F*MR1; Class 2-A-2: 12669F*NJ8; Class 2-A-3: 12669F*NK5; Class 2-A-4: 12669F*NL3; Class 2-A-5: 12669F*NM1; Class 2-X: 12669F*MS9; Class 3-A-1: 12669F*MT7; Class 3-X: 12669F*MU4; Class PO: 12669F*MV2; Class A-R: 12669F*MW0; Class A-R: 12669F*MW0; Class M: 12669F*MX8; Class B-1: 12669F*MY6; Class B-2: 12669F*MZ3; Class B-3: 12669F*LH4; Class B-4: 12669F*LJ0; Class B-5: 12669F*LK7
Startup/Issue Date: 01/30/2004
CWMBS 2004-J3 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 12669F*SS3; Class A-2: 12669F*ST1; Class A-3: 12669F*SU8; Class A-4: 12669F*SV6; Class A-5: 12669F*SW4; Class A-6: 12669F*SX2; Class A-7: 12669F*SY0; Class 1-X: 12669F*SZ7; Class PO: 12669F*TA1; Class M: 12669F*TC7; Class B-1: 12669F*TD5; Class B-2: 12669F*TE3; Class B-3: 12669F*SL8; Class B-4: 12669F*SM6; Class B-5: 12669F*SN4; Class A-R:; Class A-R:
Startup/Issue Date: 03/30/2004
CWMBS 2004-J3 Subsidiary Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 12669F*SS3; Class A-2: 12669F*ST1; Class A-3: 12669F*SU8; Class A-4: 12669F*SV6; Class A-5: 12669F*SW4; Class A-6: 12669F*SX2; Class A-7: 12669F*SY0; Class 1-X: 12669F*SZ7; Class PO: 12669F*TA1; Class M: 12669F*TC7; Class B-1: 12669F*TD5; Class B-2: 12669F*TE3; Class B-3: 12669F*SL8; Class B-4: 12669F*SM6; Class B-5: 12669F*SN4; Class A-R:; Class A-R:
Startup/Issue Date: 03/30/2004
CWMBS 2004-J6 Master Remic
Diane Pickett Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A-1: 12669F*Y80; Class 1-A-2: 12669F*Y98; Class 1-X: 12669F*Z22; Class 2-A-1: 12669F*Z30; Class 2-X: 12669F*Z48; Class 3-A-1: 12669F*Z55; Class 3-X: 12669F*Z63; Class PO: 12669F*Z71; Class A-R: 12669F*Z89; Class A-R: 12669F*Z89; Class M: 12669F*Z97; Class B-1: 12669F*2A0; Class B-2: 12669F*2B8; Class B-3: 12669F*2C6; Class B-4: 12669F*2D4; Class B-5: 12669F*2E2
Startup/Issue Date: 07/30/2004
CWMBS 2004-J6 Subsidiary Remic
Diane Pickett Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A-1: 12669F*Y80; Class 1-A-2: 12669F*Y98; Class 1-X: 12669F*Z22; Class 2-A-1: 12669F*Z30; Class 2-X: 12669F*Z48; Class 3-A-1: 12669F*Z55; Class 3-X: 12669F*Z63; Class PO: 12669F*Z71; Class A-R: 12669F*Z89; Class A-R: 12669F*Z89; Class M: 12669F*Z97; Class B-1: 12669F*2A0; Class B-2: 12669F*2B8; Class B-3: 12669F*2C6; Class B-4: 12669F*2D4; Class B-5: 12669F*2E2
Startup/Issue Date: 07/30/2004
CWMBS 2004-J7 Middle Tier Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669F*5M1; Class 1-A-2: 12669F*5N9; Class 1-A-3: 12669F*5P4; Class 1-A-4: 12669F*5Q2; Class 1-A-5: 12669F*5R0; Class 1-A-6: 12669F*5S8; Class 1-A-7: 12669F*5T6; Class 1-A-8: 12669F*5U3; Class 1-A-9: 12669F*5V1; Class 1-A-10: 12669F*5W9; Class 1-A-11: 12669F*5X7; Class 1-X: 12669F*5Y5; Class 2-A-1: 12669F*5Z2; Class 2-A-2: 12669F*6A6; Class 2-X: 12669F*6B4; Class 3-A-1: 12669F*6C2; Class 3-X: 12669F*6D0; Class PO: 12669F*6E8; Class AR: 12669F*6F5; Class AR: 12669F*6F5; Class M: 12669F*6G3; Class B-1: 12669F*6H1; Class B-2: 12669F*6J7; Class B-3: 12669F*5J8; Class B-4: 12669F*5K5; Class B-5: 12669F*5L3
Startup/Issue Date: 08/30/2004
CWMBS 2004-R1 REMIC I
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1A-F: 12669F*7J6; Class 1A-S: 12669F*7K3; Class 2A: 12669F*7L1; Class 3A: 12669F*7M9; Class PT: 12669G*BS9; Class 1M: 12669F*7N7; Class 2M: 12669G*BT7; Class 1B-1: 12669F*7P2; Class 2B-1: 12669F*7Q0; Class 1B-2: 12669G*BU4; Class 2B-2: 12669G*BV2; Class 1B-3: 12669F*7R8; Class 1B-4: 12669F*7S6; Class 1B-5: 12669F*7T4; Class 2B-3: 12669G*BN0; Class 2B-4: 12669G*BP5; Class 2B-5: 12669G*BQ3; Class R: 12669G*BM2; Class RM: 12669G*BW0
Startup/Issue Date: 09/29/2004
CWMBS 2004-R1 REMIC II
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1A-F: 12669F*7J6; Class 1A-S: 12669F*7K3; Class 2A: 12669F*7L1; Class 3A: 12669F*7M9; Class PT: 12669G*BS9; Class 1M: 12669F*7N7; Class 2M: 12669G*BT7; Class 1B-1: 12669F*7P2; Class 2B-1: 12669F*7Q0; Class 1B-2: 12669G*BU4; Class 2B-2: 12669G*BV2; Class 1B-3: 12669F*7R8; Class 1B-4: 12669F*7S6; Class 1B-5: 12669F*7T4; Class 2B-3: 12669G*BN0; Class 2B-4: 12669G*BP5; Class 2B-5: 12669G*BQ3; Class R: 12669G*BM2; Class RM: 12669G*BW0
Startup/Issue Date: 09/29/2004
CWMBS 2004-R1 REMIC III
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1A-F: 12669F*7J6; Class 1A-S: 12669F*7K3; Class 2A: 12669F*7L1; Class 3A: 12669F*7M9; Class PT: 12669G*BS9; Class 1M: 12669F*7N7; Class 2M: 12669G*BT7; Class 1B-1: 12669F*7P2; Class 2B-1: 12669F*7Q0; Class 1B-2: 12669G*BU4; Class 2B-2: 12669G*BV2; Class 1B-3: 12669F*7R8; Class 1B-4: 12669F*7S6; Class 1B-5: 12669F*7T4; Class 2B-3: 12669G*BN0; Class 2B-4: 12669G*BP5; Class 2B-5: 12669G*BQ3; Class R: 12669G*BM2; Class RM: 12669G*BW0
Startup/Issue Date: 09/29/2004
CWMBS 2004-SD1 GRANTOR TRUST
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class A-1: 126671*2G0; Class A-2: 126671*2H8; Class M-1: 126671*2J4; Class M-2: 126671*2K1; Class B-1: 126671*2L9; Class B-2: 126671*2M7; Class R: 126671*2Q8; Class R: 126671*2Q8; Class C: 126671*2N5; Class P: 126671*2P0; Class G: 126671*2R6
Startup/Issue Date: 01/30/2004
CWMBS 2004-SD1 REMIC 1
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class A-1: 126671*2G0; Class A-2: 126671*2H8; Class M-1: 126671*2J4; Class M-2: 126671*2K1; Class B-1: 126671*2L9; Class B-2: 126671*2M7; Class R: 126671*2Q8; Class R: 126671*2Q8; Class C: 126671*2N5; Class P: 126671*2P0; Class G: 126671*2R6
Startup/Issue Date: 01/30/2004
CWMBS 2004-SD1 REMIC 2
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class A-1: 126671*2G0; Class A-2: 126671*2H8; Class M-1: 126671*2J4; Class M-2: 126671*2K1; Class B-1: 126671*2L9; Class B-2: 126671*2M7; Class R: 126671*2Q8; Class R: 126671*2Q8; Class C: 126671*2N5; Class P: 126671*2P0; Class G: 126671*2R6
Startup/Issue Date: 01/30/2004
CWMBS 2005-2 Lower Tier Remic
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12669G*PN5; Class 1-A-2: 12669G*PP0; Class 1-X: 12669G*PQ8; Class 2-A-1: 12669G*PR6; Class 2-A-2: 12669G*PS4; Class 2-A-3: 12669G*PT2; Class 2-A-4: 12669G*PU9; Class 2-X: 12669G*PV7; Class 2-X: 12669G*PV7; Class AR: 12669G*PW5; Class AR: 12669G*PW5; Class M-1: 12669G*PX3; Class M-2: 12669G*SF9; Class M-3: 12669G*SG7; Class M-4: 12669G*SH5; Class M-5: 12669G*SJ1; Class M-6: 12669G*SK8; Class M-7: 12669G*SL6; Class M-8: 12669G*SM4; Class M-X: 12669G*PY1; Class B-1: 12669G*PZ8; Class B-2: 12669G*QA2; Class B-3: 12669G*QB0; Class B-4: 12669G*QC8; Class B-5: 12669G*QD6; Class C: 12669G*RK9
Startup/Issue Date: 01/27/2005
CWMBS 2005-2- Master Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669G*PN5; Class 1-A-2: 12669G*PP0; Class 1-X: 12669G*PQ8; Class 2-A-1: 12669G*PR6; Class 2-A-2: 12669G*PS4; Class 2-A-3: 12669G*PT2; Class 2-A-4: 12669G*PU9; Class 2-X: 12669G*PV7; Class 2-X: 12669G*PV7; Class AR: 12669G*PW5; Class AR: 12669G*PW5; Class M-1: 12669G*PX3; Class M-2: 12669G*SF9; Class M-3: 12669G*SG7; Class M-4: 12669G*SH5; Class M-5: 12669G*SJ1; Class M-6: 12669G*SK8; Class M-7: 12669G*SL6; Class M-8: 12669G*SM4; Class M-X: 12669G*PY1; Class B-1: 12669G*PZ8; Class B-2: 12669G*QA2; Class B-3: 12669G*QB0; Class B-4: 12669G*QC8; Class B-5: 12669G*QD6; Class C: 12669G*RK9
Startup/Issue Date: 01/27/2005
CWMBS 2005-2- Middle Tier Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669G*PN5; Class 1-A-2: 12669G*PP0; Class 1-X: 12669G*PQ8; Class 2-A-1: 12669G*PR6; Class 2-A-2: 12669G*PS4; Class 2-A-3: 12669G*PT2; Class 2-A-4: 12669G*PU9; Class 2-X: 12669G*PV7; Class 2-X: 12669G*PV7; Class AR: 12669G*PW5; Class AR: 12669G*PW5; Class M-1: 12669G*PX3; Class M-2: 12669G*SF9; Class M-3: 12669G*SG7; Class M-4: 12669G*SH5; Class M-5: 12669G*SJ1; Class M-6: 12669G*SK8; Class M-7: 12669G*SL6; Class M-8: 12669G*SM4; Class M-X: 12669G*PY1; Class B-1: 12669G*PZ8; Class B-2: 12669G*QA2; Class B-3: 12669G*QB0; Class B-4: 12669G*QC8; Class B-5: 12669G*QD6; Class C: 12669G*RK9
Startup/Issue Date: 01/27/2005
CWMBS 2005-4 Lower Tier Remic A
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669G*ML2; Class 1-X-1: 12669G*MM0; Class 1-X-2: 12669G*SB8; Class 2-A-1: 12669G*MN8; Class 2-X: 12669G*MP3; Class 3-A-1: 12669G*MQ1; Class 3-X-1: 12669G*MR9; Class 3-X-2: 12669G*SC6; Class 4-A-1: 12669G*MS7; Class 4-A-2: 12669G*NH0; Class 4-X-1: 12669G*MT5; Class 4-X-2: 12669G*SD4; Class 5-A-1: 12669G*MU2; Class 5-X: 12669G*MV0; Class 6-A-1: 12669G*MW8; Class 6-A-2: 12669G*NJ6; Class 6-A-3: 12669G*NK3; Class 6-X: 12669G*MX6; Class AR: 12669G*MY4; Class AR: 12669G*MY4; Class M-X: 12669G*SE2; Class M: 12669G*MZ1; Class B-1: 12669G*NA5; Class B-2: 12669G*NB3; Class B-3: 12669G*ND9; Class B-4: 12669G*NE7; Class B-5: 12669G*NF4; Class C: 12669G*NG2
Startup/Issue Date: 01/28/2005
CWMBS 2005-4 Lower Tier Remic B
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669G*ML2; Class 1-X-1: 12669G*MM0; Class 1-X-2: 12669G*SB8; Class 2-A-1: 12669G*MN8; Class 2-X: 12669G*MP3; Class 3-A-1: 12669G*MQ1; Class 3-X-1: 12669G*MR9; Class 3-X-2: 12669G*SC6; Class 4-A-1: 12669G*MS7; Class 4-A-2: 12669G*NH0; Class 4-X-1: 12669G*MT5; Class 4-X-2: 12669G*SD4; Class 5-A-1: 12669G*MU2; Class 5-X: 12669G*MV0; Class 6-A-1: 12669G*MW8; Class 6-A-2: 12669G*NJ6; Class 6-A-3: 12669G*NK3; Class 6-X: 12669G*MX6; Class AR: 12669G*MY4; Class AR: 12669G*MY4; Class M-X: 12669G*SE2; Class M: 12669G*MZ1; Class B-1: 12669G*NA5; Class B-2: 12669G*NB3; Class B-3: 12669G*ND9; Class B-4: 12669G*NE7; Class B-5: 12669G*NF4; Class C: 12669G*NG2
Startup/Issue Date: 01/28/2005
CWMBS 2005-4 Master Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669G*ML2; Class 1-X-1: 12669G*MM0; Class 1-X-2: 12669G*SB8; Class 2-A-1: 12669G*MN8; Class 2-X: 12669G*MP3; Class 3-A-1: 12669G*MQ1; Class 3-X-1: 12669G*MR9; Class 3-X-2: 12669G*SC6; Class 4-A-1: 12669G*MS7; Class 4-A-2: 12669G*NH0; Class 4-X-1: 12669G*MT5; Class 4-X-2: 12669G*SD4; Class 5-A-1: 12669G*MU2; Class 5-X: 12669G*MV0; Class 6-A-1: 12669G*MW8; Class 6-A-2: 12669G*NJ6; Class 6-A-3: 12669G*NK3; Class 6-X: 12669G*MX6; Class AR: 12669G*MY4; Class AR: 12669G*MY4; Class M-X: 12669G*SE2; Class M: 12669G*MZ1; Class B-1: 12669G*NA5; Class B-2: 12669G*NB3; Class B-3: 12669G*ND9; Class B-4: 12669G*NE7; Class B-5: 12669G*NF4; Class C: 12669G*NG2
Startup/Issue Date: 01/28/2005
CWMBS 2005-4 Middle Tier Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669G*ML2; Class 1-X-1: 12669G*MM0; Class 1-X-2: 12669G*SB8; Class 2-A-1: 12669G*MN8; Class 2-X: 12669G*MP3; Class 3-A-1: 12669G*MQ1; Class 3-X-1: 12669G*MR9; Class 3-X-2: 12669G*SC6; Class 4-A-1: 12669G*MS7; Class 4-A-2: 12669G*NH0; Class 4-X-1: 12669G*MT5; Class 4-X-2: 12669G*SD4; Class 5-A-1: 12669G*MU2; Class 5-X: 12669G*MV0; Class 6-A-1: 12669G*MW8; Class 6-A-2: 12669G*NJ6; Class 6-A-3: 12669G*NK3; Class 6-X: 12669G*MX6; Class AR: 12669G*MY4; Class AR: 12669G*MY4; Class M-X: 12669G*SE2; Class M: 12669G*MZ1; Class B-1: 12669G*NA5; Class B-2: 12669G*NB3; Class B-3: 12669G*ND9; Class B-4: 12669G*NE7; Class B-5: 12669G*NF4; Class C: 12669G*NG2
Startup/Issue Date: 01/28/2005
CWMBS 2005-7 Lower Tier Remic A
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669G*NL1; Class 1-A-2: 12669G*NM9; Class 1-X: 12669G*NN7; Class 2-A-1: 12669G*NP2; Class 2-A-2: 12669G*NQ0; Class 2-X: 12669G*NR8; Class 2-X: 12669G*NR8; Class 3-A-1: 12669G*NT4; Class 3-A-2: 12669G*PL9; Class 3-A-3: 12669G*PM7; Class AR: 12669G*NW7; Class AR: 12669G*NW7; Class 3-X: 12669G*NU1; Class I-M-1: 12669G*NX5; Class I-B-1: 12669G*NY3; Class I-B-2: 12669G*NZ0; Class II-M-1: 12669G*PA3; Class II-B-1: 12669G*PB1; Class II-B-2: 12669G*PC9; Class II-X: 12669G*PD7; Class I-B-3: 12669G*PE5; Class I-B-4: 12669G*PF2; Class I-B-5: 12669G*PG0; Class II-B-3: 12669G*PH8; Class II-B-4: 12669G*PJ4; Class II-B-5: 12669G*PK1
Startup/Issue Date: 01/27/2005
CWMBS 2005-7 Lower Tier Remic B
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669G*NL1; Class 1-A-2: 12669G*NM9; Class 1-X: 12669G*NN7; Class 2-A-1: 12669G*NP2; Class 2-A-2: 12669G*NQ0; Class 2-X: 12669G*NR8; Class 2-X: 12669G*NR8; Class 3-A-1: 12669G*NT4; Class 3-A-2: 12669G*PL9; Class 3-A-3: 12669G*PM7; Class AR: 12669G*NW7; Class AR: 12669G*NW7; Class 3-X: 12669G*NU1; Class I-M-1: 12669G*NX5; Class I-B-1: 12669G*NY3; Class I-B-2: 12669G*NZ0; Class II-M-1: 12669G*PA3; Class II-B-1: 12669G*PB1; Class II-B-2: 12669G*PC9; Class II-X: 12669G*PD7; Class I-B-3: 12669G*PE5; Class I-B-4: 12669G*PF2; Class I-B-5: 12669G*PG0; Class II-B-3: 12669G*PH8; Class II-B-4: 12669G*PJ4; Class II-B-5: 12669G*PK1
Startup/Issue Date: 01/27/2005
CWMBS 2005-7 Master Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669G*NL1; Class 1-A-2: 12669G*NM9; Class 1-X: 12669G*NN7; Class 2-A-1: 12669G*NP2; Class 2-A-2: 12669G*NQ0; Class 2-X: 12669G*NR8; Class 2-X: 12669G*NR8; Class 3-A-1: 12669G*NT4; Class 3-A-2: 12669G*PL9; Class 3-A-3: 12669G*PM7; Class AR: 12669G*NW7; Class AR: 12669G*NW7; Class 3-X: 12669G*NU1; Class I-M-1: 12669G*NX5; Class I-B-1: 12669G*NY3; Class I-B-2: 12669G*NZ0; Class II-M-1: 12669G*PA3; Class II-B-1: 12669G*PB1; Class II-B-2: 12669G*PC9; Class II-X: 12669G*PD7; Class I-B-3: 12669G*PE5; Class I-B-4: 12669G*PF2; Class I-B-5: 12669G*PG0; Class II-B-3: 12669G*PH8; Class II-B-4: 12669G*PJ4; Class II-B-5: 12669G*PK1
Startup/Issue Date: 01/27/2005
CWMBS 2005-7 Middle Tier Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669G*NL1; Class 1-A-2: 12669G*NM9; Class 1-X: 12669G*NN7; Class 2-A-1: 12669G*NP2; Class 2-A-2: 12669G*NQ0; Class 2-X: 12669G*NR8; Class 2-X: 12669G*NR8; Class 3-A-1: 12669G*NT4; Class 3-A-2: 12669G*PL9; Class 3-A-3: 12669G*PM7; Class AR: 12669G*NW7; Class AR: 12669G*NW7; Class 3-X: 12669G*NU1; Class I-M-1: 12669G*NX5; Class I-B-1: 12669G*NY3; Class I-B-2: 12669G*NZ0; Class II-M-1: 12669G*PA3; Class II-B-1: 12669G*PB1; Class II-B-2: 12669G*PC9; Class II-X: 12669G*PD7; Class I-B-3: 12669G*PE5; Class I-B-4: 12669G*PF2; Class I-B-5: 12669G*PG0; Class II-B-3: 12669G*PH8; Class II-B-4: 12669G*PJ4; Class II-B-5: 12669G*PK1
Startup/Issue Date: 01/27/2005
Deutsche ALT-A Securities Inc. Mtg PT Cert Ser 2005-1 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: 251510*CV3; Class I-A-2: 251510*CW1; Class I-A-3: 251510*DF7; Class I-A-4: 251510*DG5; Class II-A-1: 251510*CX9; Class M: 251510*CY7; Class B-1: 251510*CZ4; Class B-2: 251510*DA8; Class B-3: 251510*DB6; Class B-4: 251510*DC4; Class B-5: 251510*DD2
Startup/Issue Date: 01/31/2005
EMC Mortage Loan Trust 2004C
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A: 268668*EB2; Class B: 268668*EF3; Class B-IO: 268668*EG1; Class M-1: 268668*ED8; Class M-2: 268668*EE6
Startup/Issue Date: 11/05/2004
Equifirst CI-3 NIM Notes, Series 2004-3
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N1: 29442Y*AA8; Class N2: 29442Y*AB6; Class N3: 29442Y*AC4; Class A PREFERENCE SHARES: GC04NE*101
Startup/Issue Date: 12/22/2004
EquiFirst Mortgage Loan Trust 2004-3
June Park, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 29445F*BU1; Class A-2: 29445F*BV9; Class A-3: 29445F*BW7; Class M-1: 29445F*BX5; Class M-2: 29445F*BY3; Class M-3: 29445F*BZ0; Class M-4: 29445F*CA4; Class M-5: 29445F*CB2; Class M-6: 29445F*CC0; Class M-7: 29445F*CD8; Class M-8: 29445F*CE6; Class M-9: 29445F*CF3; Class M-10: 29445F*CG1; Class B-1: 29445F*CH9; Class B-2: 29445F*CJ5; Class C: GC04E3*101; Class P: GC04E3*102
Startup/Issue Date: 11/30/2004
Family Housing Resources, Inc.
James R. Feltham, President
1702 East Highland
Suite 400
Phoenix, AZ 85016
Tel: (602) 508-9811
CUSIP: Class : 307015*BX4
Startup/Issue Date: 06/30/2004
Family Housing Resources, Inc.
James R. Feltham, President
1702 East Highland
Suite 400
Phoenix, AZ 85016
Tel: (602) 508-9811
CUSIP: Class : 307015*CB1
Startup/Issue Date: 09/30/2004
Family Housing Resources, Inc.
James R. Feltham, President
1702 East Highland
Suite 400
Phoenix, AZ 85016
Tel: (602) 508-9811
CUSIP: Class : 307015*CC9
Startup/Issue Date: 10/29/2004
Family Housing Resources, Inc.
James R. Feltham, President
1702 East Highland
Suite 400
Phoenix, AZ 85016
Tel: (602) 508-9811
CUSIP: Class : 307015*CD7
Startup/Issue Date: 11/30/2004
2004-087 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class F: 31394B*NG5; Class S: 31394B*NH3; Class GF: 31394B*NJ9; Class GS: 31394B*NK6; Class GT: 31394B*NL4; Class GZ: 31394B*NM2; Class HZ: 31394B*NN0; Class FP: 31394B*NP5; Class SP: 31394B*NQ3; Class JB: 31394B*NR1; Class UC: 31394B*NS9; Class UD: 31394B*NT7; Class UE: 31394B*NU4; Class UG: 31394B*NV2; Class H: 31394B*NW0; Class FJ: 31394B*NX8; Class SJ: 31394B*NY6; Class SK: 31394B*NZ3; Class PO: 31394B*PA6; Class UF: 31394B*PB4; Class US: 31394B*PC2; Class UZ: 31394B*PD0; Class ID: 31394B*PE8; Class IA: 31394B*PF5; Class RL: 31394B*PH1
Startup/Issue Date: 11/30/2004
2004-087 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class F: 31394B*NG5; Class S: 31394B*NH3; Class GF: 31394B*NJ9; Class GS: 31394B*NK6; Class GT: 31394B*NL4; Class GZ: 31394B*NM2; Class HZ: 31394B*NN0; Class FP: 31394B*NP5; Class SP: 31394B*NQ3; Class JB: 31394B*NR1; Class UC: 31394B*NS9; Class UD: 31394B*NT7; Class UE: 31394B*NU4; Class UG: 31394B*NV2; Class H: 31394B*NW0; Class FJ: 31394B*NX8; Class SJ: 31394B*NY6; Class SK: 31394B*NZ3; Class PO: 31394B*PA6; Class UF: 31394B*PB4; Class US: 31394B*PC2; Class UZ: 31394B*PD0; Class ID: 31394B*PE8; Class IA: 31394B*PF5; Class R: 31394B*PG3
Startup/Issue Date: 11/30/2004
2004-088 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class HA: 31394B*PP3; Class HZ: 31394B*PQ1; Class FK: 31394B*PR9; Class FS: 31394B*PS7; Class JH: 31394B*PT5; Class ZY: 31394B*PU2; Class BZ: 31394B*PV0; Class KF: 31394B*PW8; Class KS: 31394B*PX6; Class HJ: 31394B*PY4; Class NZ: 31394B*PZ1; Class ZK: 31394B*QA5; Class RL: 31394B*QC1
Startup/Issue Date: 11/30/2004
2004-088 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class HA: 31394B*PP3; Class HZ: 31394B*PQ1; Class FK: 31394B*PR9; Class FS: 31394B*PS7; Class JH: 31394B*PT5; Class ZY: 31394B*PU2; Class BZ: 31394B*PV0; Class KF: 31394B*PW8; Class KS: 31394B*PX6; Class HJ: 31394B*PY4; Class NJ: 31394B*PZ1; Class ZK: 31394B*QA5; Class R: 31394B*QB3
Startup/Issue Date: 11/30/2004
2004-089 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AJ: 31394B*MA9; Class AK: 31394B*MB7; Class AP: 31394B*MC5; Class AQ: 31394B*MD3; Class MF: 31394B*ME1; Class MS: 31394B*MF8; Class MA: 31394B*MG6; Class ZM: 31394B*MH4; Class FM: 31394B*MJ0; Class SM: 31394B*MK7; Class MZ: 31394B*ML5; Class EC: 31394B*MM3; Class EX: 31394B*MN1; Class EA: 31394B*MP6; Class ES: 31394B*MQ4; Class EI: 31394B*MR2; Class EZ: 31394B*MS0; Class ZE: 31394B*MT8; Class DF: 31394B*MU5; Class DS: 31394B*MV3; Class DG: 31394B*MW1; Class VD: 31394B*MX9; Class DZ: 31394B*MY7; Class RL: 31394B*NA8
Startup/Issue Date: 11/30/2004
2004-089 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AJ: 31394B*MA9; Class AK: 31394B*MB7; Class AP: 31394B*MC5; Class AQ: 31394B*MD3; Class MF: 31394B*ME1; Class MS: 31394B*MF8; Class MA: 31394B*MG6; Class ZM: 31394B*MH4; Class FM: 31394B*MJ0; Class SM: 31394B*MK7; Class MZ: 31394B*ML5; Class EC: 31394B*MM3; Class EX: 31394B*MN1; Class EA: 31394B*MP6; Class ES: 31394B*MQ4; Class EI: 31394B*MR2; Class EZ: 31394B*MS0; Class ZE: 31394B*MT8; Class DF: 31394B*MU5; Class DS: 31394B*MV3; Class DG: 31394B*MW1; Class VD: 31394B*MX9; Class DZ: 31394B*MY7; Class R: 31394B*MZ4
Startup/Issue Date: 11/30/2004
2004-090 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class CI: 31394B*RX4; Class FB: 31394B*RY2; Class IY: 31394B*RZ9; Class LI: 31394B*SA3; Class LM: 31394B*SB1; Class OB: 31394B*SC9; Class OC: 31394B*SD7; Class OD: 31394B*SE5; Class PC: 31394B*SF2; Class SD: 31394B*SG0; Class SE: 31394B*SH8; Class VI: 31394B*SJ4; Class ZN: 31394B*SK1; Class ZO: 31394B*SL9; Class BI: 31394B*SM7; Class F: 31394B*SN5; Class FV: 31394B*SP0; Class GS: 31394B*SQ8; Class IL: 31394B*SR6; Class IM: 31394B*SS4; Class KS: 31394B*ST2; Class OI: 31394B*SU9; Class SY: 31394B*SV7; Class U: 31394B*SW5; Class UV: 31394B*SX3; Class UX: 31394B*SY1; Class UY: 31394B*SZ8; Class XK: 31394B*TA2; Class XL: 31394B*TB0; Class XO: 31394B*TC8; Class XV: 31394B*TD6; Class XZ: 31394B*TE4; Class ZM: 31394B*TF1; Class GF: 31394B*TG9; Class JH: 31394B*TH7; Class XM: 31394B*TJ3; Class XN: 31394B*TK0; Class XP: 31394B*TL8; Class ZK: 31394B*TM6; Class AF: 31394B*TN4; Class AZ: 31394B*TP9; Class CS: 31394B*TQ7; Class D: 31394B*TR5; Class EW: 31394B*TS3; Class EX: 31394B*TT1; Class EY: 31394B*TU8; Class HF: 31394B*TV6; Class JY: 31394B*TW4; Class MS: 31394B*TX2; Class TS: 31394B*TY0; Class XY: 31394B*TZ7; Class YB: 31394B*UA0;
CUSIP: Class YC: 31394B*UB8; Class YQ: 31394B*UC6; Class YZ: 31394B*UD4; Class ZV: 31394B*UE2; Class RL: 31394B*UG7
Startup/Issue Date: 11/30/2004
2004-090 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class CI: 31394B*RX4; Class FB: 31394B*RY2; Class IY: 31394B*RZ9; Class LI: 31394B*SA3; Class LM: 31394B*SB1; Class OB: 31394B*SC9; Class OC: 31394B*SD7; Class OD: 31394B*SE5; Class PC: 31394B*SF2; Class SD: 31394B*SG0; Class SE: 31394B*SH8; Class VI: 31394B*SJ4; Class ZN: 31394B*SK1; Class ZO: 31394B*SL9; Class BI: 31394B*SM7; Class F: 31394B*SN5; Class FV: 31394B*SP0; Class GS: 31394B*SQ8; Class IL: 31394B*SR6; Class IM: 31394B*SS4; Class KS: 31394B*ST2; Class OI: 31394B*SU9; Class SY: 31394B*SV7; Class U: 31394B*SW5; Class UV: 31394B*SX3; Class UX: 31394B*SY1; Class UY: 31394B*SZ8; Class XK: 31394B*TA2; Class XL: 31394B*TB0; Class XO: 31394B*TC8; Class XV: 31394B*TD6; Class XZ: 31394B*TE4; Class ZM: 31394B*TF1; Class GF: 31394B*TG9; Class JH: 31394B*TH7; Class XM: 31394B*TJ3; Class XN: 31394B*TK0; Class XP: 31394B*TL8; Class ZK: 31394B*TM6; Class AF: 31394B*TN4; Class AZ: 31394B*TP9; Class CS: 31394B*TQ7; Class D: 31394B*TR5; Class EW: 31394B*TS3; Class EX: 31394B*TT1; Class EY: 31394B*TU8; Class HF: 31394B*TV6; Class JY: 31394B*TW4; Class MS: 31394B*TX2; Class TS: 31394B*TY0; Class XY: 31394B*TZ7; Class YB: 31394B*UA0;
CUSIP: Class YC: 31394B*UB8; Class YQ: 31394B*UC6; Class YZ: 31394B*UD4; Class ZV: 31394B*UE2; Class R: 31394B*UF9
Startup/Issue Date: 11/30/2004
2004-091 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AR: 31394B*YA6; Class BR: 31394B*YB4; Class GK: 31394B*YC2; Class GL: 31394B*YD0; Class GM: 31394B*YE8; Class GA: 31394B*YF5; Class GD: 31394B*YG3; Class GE: 31394B*YH1; Class GC: 31394B*YJ7; Class GB: 31394B*YK4; Class GH: 31394B*YL2; Class GJ: 31394B*YM0; Class DF: 31394B*YN8; Class DS: 31394B*YP3; Class EZ: 31394B*YQ1; Class CO: 31394B*YR9; Class CF: 31394B*YS7; Class SC: 31394B*YT5; Class BK: 31394B*YU2; Class VA: 31394B*YV0; Class VB: 31394B*YW8; Class ZK: 31394B*YX6; Class HF: 31394B*YY4; Class HS: 31394B*YZ1; Class HA: 31394B*ZA5; Class HC: 31394B*ZB3; Class HZ: 31394B*ZC1; Class ON: 31394B*ZD9; Class FN: 31394B*ZE7; Class SN: 31394B*ZF4; Class VK: 31394B*ZG2; Class VL: 31394B*ZH0; Class Z: 31394B*ZJ6; Class SJ: 31394B*ZK3; Class SI: 31394B*ZL1; Class SP: 31394B*ZM9; Class SR: 31394B*ZN7; Class ST: 31394B*ZP2; Class SU: 31394B*ZQ0; Class SV: 31394B*ZR8; Class DI: 31394B*ZS6; Class TI: 31394B*ZT4; Class RL: 31394B*ZV9
Startup/Issue Date: 11/30/2004
2004-091 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AR: 31394B*YA6; Class BR: 31394B*YB4; Class GK: 31394B*YC2; Class GL: 31394B*YD0; Class GM: 31394B*YE8; Class GA: 31394B*YF5; Class GD: 31394B*YG3; Class GE: 31394B*YH1; Class GC: 31394B*YJ7; Class GB: 31394B*YK4; Class GH: 31394B*YL2; Class GJ: 31394B*YM0; Class DF: 31394B*YN8; Class DS: 31394B*YP3; Class EZ: 31394B*YQ1; Class CO: 31394B*YR9; Class CF: 31394B*YS7; Class SC: 31394B*YT5; Class BK: 31394B*YU2; Class VA: 31394B*YV0; Class VB: 31394B*YW8; Class ZK: 31394B*YX6; Class HF: 31394B*YY4; Class HS: 31394B*YZ1; Class HA: 31394B*ZA5; Class HC: 31394B*ZB3; Class HZ: 31394B*ZC1; Class ON: 31394B*ZD9; Class FN: 31394B*ZE7; Class SN: 31394B*ZF4; Class VK: 31394B*ZG2; Class VL: 31394B*ZH0; Class Z: 31394B*ZJ6; Class SJ: 31394B*ZK3; Class SI: 31394B*ZL1; Class SP: 31394B*ZM9; Class SR: 31394B*ZN7; Class ST: 31394B*ZP2; Class SU: 31394B*ZQ0; Class SV: 31394B*ZR8; Class DI: 31394B*ZS6; Class TI: 31394B*ZT4; Class R: 31394B*ZU1
Startup/Issue Date: 11/30/2004
2004-092 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AO: 31394B*QL1; Class JO: 31394B*QM9; Class BO: 31394B*QP2; Class CO: 31394B*QQ0; Class KO: 31394B*QN7; Class QY: 31394B*QR8; Class F: 31394B*QS6; Class S: 31394B*QT4; Class ZX: 31394B*QU1; Class Z: 31394B*QV9; Class FD: 31394B*QW7; Class SD: 31394B*QX5; Class SQ: 31394B*QY3; Class ZD: 31394B*AZ0; Class BD: 31394B*RA4; Class VD: 31394B*RB2; Class VE: 31394B*RC0; Class ZE: 31394B*RD8; Class FP: 31394B*RE6; Class SP: 31394B*RF3; Class MR: 31394B*RG1; Class ME: 31394B*RH9; Class BX: 31394B*RJ5; Class BW: 31394B*RK2; Class TA: 31394B*RL0; Class TB: 31394B*RM8; Class KC: 31394B*RN6; Class KI: 31394B*RP1; Class LA: 31394B*RQ9; Class LB: 31394B*RR7; Class RL: 31394B*RT3
Startup/Issue Date: 11/30/2004
2004-092 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AO: 31394B*QL1; Class JO: 31394B*QM9; Class BO: 31394B*QP2; Class CO: 31394B*QQ0; Class KO: 31394B*QN7; Class QY: 31394B*QR8; Class F: 31394B*QS6; Class S: 31394B*QT4; Class ZX: 31394B*QU1; Class Z: 31394B*QV9; Class FD: 31394B*QW7; Class SD: 31394B*QX5; Class SQ: 31394B*QY3; Class ZD: 31394B*QZ0; Class BD: 31394B*RA4; Class VD: 31394B*RB2; Class VE: 31394B*RC0; Class ZE: 31394B*RD8; Class FP: 31394B*RE6; Class SP: 31394B*RF3; Class MR: 31394B*RG1; Class ME: 31394B*RH9; Class BX: 31394B*RJ5; Class BW: 31394B*RK2; Class TA: 31394B*RL0; Class TB: 31394B*RM8; Class KC: 31394B*RN6; Class KI: 31394B*RP1; Class LA: 31394B*RQ9; Class LB: 31394B*RR7; Class R: 31394B*RS5
Startup/Issue Date: 11/30/2004
2004-093 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FD: 31394B*KQ6; Class SD: 31394B*KR4; Class DG: 31394B*KS2; Class DB: 31394B*KT0; Class EC: 31394B*KU7; Class AF: 31394B*KV5; Class AS: 31394B*KW3; Class EB: 31394B*KX1; Class FC: 31394B*KY9; Class SC: 31394B*KZ6; Class RL: 31394B*LB8
Startup/Issue Date: 11/24/2004
2004-093 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FD: 31394B*KQ6; Class SD: 31394B*KR4; Class DG: 31394B*KS2; Class DB: 31394B*KT0; Class EC: 31394B*KU7; Class AF: 31394B*KV5; Class AS: 31394B*KW3; Class EB: 31394B*KX1; Class FC: 31394B*KY9; Class SC: 31394B*KZ6; Class R: 31394B*LA0
Startup/Issue Date: 11/24/2004
2004-094 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31394B*LF9; Class HF: 31394B*LG7; Class HJ: 31394B*LH5; Class TZ: 31394B*LJ1; Class ZA: 31394B*LK8; Class HG: 31394B*LL6; Class GI: 31394B*LM4; Class HL: 31394B*LN2; Class LI: 31394B*LP7; Class HY: 31394B*LQ5; Class RL: 31394B*LS1
Startup/Issue Date: 11/30/2004
2004-094 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31394B*LF9; Class HF: 31394B*LG7; Class HJ: 31394B*LH5; Class TZ: 31394B*LJ1; Class ZA: 31394B*LK8; Class HG: 31394B*LL6; Class GI: 31394B*LM4; Class HL: 31394B*LN2; Class LI: 31394B*LP7; Class HY: 31394B*LQ5; Class R: 31394B*LR3
Startup/Issue Date: 11/30/2004
2004-095 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class LF: 31394B*V43; Class LS: 31394B*V50; Class LA: 31394B*V68; Class VA: 31394B*V76; Class VB: 31394B*V84; Class LZ: 31394B*V92; Class AW: 31394B*W26; Class EN: 31394B*W34; Class EA: 31394B*W42; Class EZ: 31394B*W59; Class ZA: 31394B*W67; Class AN: 31394B*W75; Class AF: 31394B*W83; Class AS: 31394B*W91; Class AB: 31394B*X25; Class AZ: 31394B*X33; Class FR: 31394B*X41; Class SR: 31394B*X58; Class CT: 31394B*X66; Class CU: 31394B*X74; Class BI: 31394B*X82; Class BK: 31394B*X90; Class BZ: 31394B*Y24; Class BF: 31394B*Y32; Class BS: 31394B*Y40; Class RL: 31394B*Y65
Startup/Issue Date: 12/30/2004
2004-095 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class LF: 31394B*V43; Class LS: 31394B*V50; Class LA: 31394B*V68; Class VA: 31394B*V76; Class VB: 31394B*V84; Class LZ: 31394B*V92; Class AW: 31394B*W26; Class EN: 31394B*W34; Class EA: 31394B*W42; Class EZ: 31394B*W59; Class ZA: 31394B*W67; Class AN: 31394B*W75; Class AF: 31394B*W83; Class AS: 31394B*W91; Class AB: 31394B*X25; Class AZ: 31394B*X33; Class FR: 31394B*X41; Class SR: 31394B*X58; Class CT: 31394B*X66; Class CU: 31394B*X74; Class BI: 31394B*X82; Class BK: 31394B*X90; Class BZ: 31394B*Y24; Class BF: 31394B*Y32; Class BS: 31394B*Y40; Class R: 31394B*Y57
Startup/Issue Date: 12/30/2004
2004-096 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class IG: 31394B*VQ4; Class EK: 31394B*VR2; Class GZ: 31394B*VS0; Class HZ: 31394B*VT8; Class IE: 31394B*VU5; Class EW: 31394B*VV3; Class Z: 31394B*VW1; Class IB: 31394B*VX9; Class BH: 31394B*VY7; Class IC: 31394B*VZ4; Class BM: 31394B*WA8; Class BD: 31394B*WB6; Class BE: 31394B*WC4; Class QA: 31394B*WD2; Class FP: 31394B*WE0; Class SP: 31394B*WF7; Class QB: 31394B*WG5; Class QI: 31394B*WH3; Class QO: 31394B*WJ9; Class QD: 31394B*WK6; Class SJ: 31394B*WL4; Class FJ: 31394B*WM2; Class KS: 31394B*WN0; Class LT: 31394B*WP5; Class MT: 31394B*WQ3; Class LF: 31394B*WR1; Class LS: 31394B*WS9; Class DO: 31394B*WT7; Class ES: 31394B*WU4; Class ZB: 31394B*WV2; Class ZC: 31394B*WW0; Class RL: 31394B*WY6
Startup/Issue Date: 11/30/2004
2004-096 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class IG: 31394B*VQ4; Class EK: 31394B*VR2; Class GZ: 31394B*VS0; Class HZ: 31394B*VT8; Class IE: 31394B*VU5; Class EW: 31394B*VV3; Class Z: 31394B*VW1; Class IB: 31394B*VX9; Class BH: 31394B*VY7; Class IC: 31394B*VZ4; Class BM: 31394B*WA8; Class BD: 31394B*WB6; Class BE: 31394B*WC4; Class QA: 31394B*WD2; Class FP: 31394B*WE0; Class SP: 31394B*WF7; Class QB: 31394B*WG5; Class QI: 31394B*WH3; Class QO: 31394B*WJ9; Class QD: 31394B*WK6; Class SJ: 31394B*WL4; Class FJ: 31394B*WM2; Class KS: 31394B*WN0; Class LT: 31394B*WP5; Class MT: 31394B*WQ3; Class LF: 31394B*WR1; Class LS: 31394B*WS9; Class DO: 31394B*WT7; Class ES: 31394B*WU4; Class ZB: 31394B*WV2; Class ZC: 31394B*WW0; Class R: 31394B*WX8
Startup/Issue Date: 11/30/2004
2004-097 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class A: 31394B*R63; Class B: 31394B*R71; Class C: 31394B*R89; Class GB: 31394B*R97; Class GD: 31394B*S21; Class GI: 31394B*S39; Class VH: 31394B*S47; Class VN: 31394B*S54; Class ZH: 31394B*S62; Class RL: 31394B*S88
Startup/Issue Date: 12/30/2004
2004-097 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class A: 31394B*R63; Class B: 31394B*R71; Class C: 31394B*R89; Class GB: 31394B*R97; Class GD: 31394B*S21; Class GI: 31394B*S39; Class VH: 31394B*S47; Class VN: 31394B*S54; Class ZH: 31394B*S62; Class R: 31394B*S70
Startup/Issue Date: 12/30/2004
2004-098 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class LM: 31394B*L69; Class LN: 31394B*L77; Class LB: 31394B*L85; Class MA: 31394B*L93; Class MI: 31394B*M27; Class ML: 31394B*M35; Class RL: 31394B*M50
Startup/Issue Date: 12/30/2004
2004-098 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class LM: 31394B*L69; Class LN: 31394B*L77; Class LB: 31394B*L85; Class MA: 31394B*L93; Class MI: 31394B*M27; Class ML: 31394B*M35; Class R: 31394B*M43
Startup/Issue Date: 12/30/2004
2004-099 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AO: 31394B*N34; Class FJ: 31394B*N42; Class TJ: 31394B*N59; Class EN: 31394B*N67; Class NF: 31394B*N75; Class NS: 31394B*N83; Class ND: 31394B*N91; Class NE: 31394B*P24; Class NG: 31394B*P32; Class NH: 31394B*P40; Class PA: 31394B*P57; Class FI: 31394B*P65; Class TI: 31394B*P73; Class EP: 31394B*P81; Class CY: 31394B*P99; Class CF: 31394B*Q23; Class CS: 31394B*Q31; Class CZ: 31394B*Q49; Class CA: 31394B*Q56; Class CB: 31394B*Q64; Class CD: 31394B*Q72; Class RL: 31394B*Q98
Startup/Issue Date: 12/30/2004
2004-099 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AO: 31394B*N34; Class FJ: 31394B*N42; Class TJ: 31394B*N59; Class EN: 31394B*N67; Class NF: 31394B*N75; Class NS: 31394B*N83; Class ND: 31394B*N91; Class NE: 31394B*P24; Class NG: 31394B*P32; Class NH: 31394B*P40; Class PA: 31394B*P57; Class FI: 31394B*P65; Class TI: 31394B*P73; Class EP: 31394B*P81; Class CY: 31394B*P99; Class CF: 31394B*Q23; Class CS: 31394B*Q31; Class CZ: 31394B*Q49; Class CA: 31394B*Q56; Class CB: 31394B*Q64; Class CD: 31394B*Q72; Class R: 31394B*Q80
Startup/Issue Date: 12/30/2004
2004-100 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FA: 31394B*H31; Class SB: 31394B*H49; Class HA: 31394B*H56; Class PA: 31394B*H64; Class BI: 31394B*H72; Class PB: 31394B*H80; Class CI: 31394B*H98; Class HD: 31394B*J21; Class HE: 31394B*J39; Class LO: 31394B*J47; Class LI: 31394B*J54; Class YB: 31394B*J62; Class YZ: 31394B*J70; Class GK: 31394B*J88; Class GA: 31394B*J96; Class PO: 31394B*K29; Class GD: 31394B*K37; Class GH: 31394B*K45; Class RL: 31394B*K60
Startup/Issue Date: 12/30/2004
2004-100 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FA: 31394B*H31; Class SB: 31394B*H49; Class HA: 31394B*H56; Class PA: 31394B*H64; Class BI: 31394B*H72; Class PB: 31394B*H80; Class CI: 31394B*H98; Class HD: 31394B*J21; Class HE: 31394B*J39; Class LO: 31394B*J47; Class LI: 31394B*J54; Class YB: 31394B*J62; Class YZ: 31394B*J70; Class GK: 31394B*J88; Class GA: 31394B*J96; Class PO: 31394B*K29; Class GD: 31394B*K37; Class GH: 31394B*K45; Class R: 31394B*K52
Startup/Issue Date: 12/30/2004
2004-101 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31394B*A87; Class IB: 31394B*A95; Class PN: 31394B*B29; Class PC: 31394B*B37; Class PD: 31394B*B45; Class PE: 31394B*B52; Class PI: 31394B*B60; Class PO: 31394B*B78; Class JA: 31394B*B86; Class JZ: 31394B*B94; Class ZA: 31394B*C28; Class FX: 31394B*C36; Class SX: 31394B*C44; Class JF: 31394B*C51; Class JS: 31394B*C69; Class KZ: 31394B*C77; Class ZC: 31394B*C85; Class CF: 31394B*C93; Class CS: 31394B*D27; Class B: 31394B*D35; Class BI: 31394B*D43; Class BO: 31394B*D50; Class IM: 31394B*D68; Class HJ: 31394B*D76; Class HI: 31394B*D84; Class HO: 31394B*D92; Class IN: 31394B*E26; Class HN: 31394B*E34; Class DI: 31394B*E42; Class DO: 31394B*E59; Class AR: 31394B*E67; Class TA: 31394B*E75; Class TB: 31394B*E83; Class CM: 31394B*E91; Class EF: 31394B*M92; Class ES: 31394B*N26; Class CB: 31394B*F33; Class VP: 31394B*F41; Class ZP: 31394B*F58; Class RL: 31394B*F74
Startup/Issue Date: 12/30/2004
2004-101 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31394B*A87; Class IB: 31394B*A95; Class PN: 31394B*B29; Class PC: 31394B*B37; Class PD: 31394B*B45; Class PE: 31394B*B52; Class PI: 31394B*B60; Class PO: 31394B*B78; Class JA: 31394B*B86; Class JZ: 31394B*B94; Class ZA: 31394B*C28; Class FX: 31394B*C36; Class SX: 31394B*C44; Class JF: 31394B*C51; Class JS: 31394B*C69; Class KZ: 31394B*C77; Class ZC: 31394B*C85; Class CF: 31394B*C93; Class CS: 31394B*D27; Class B: 31394B*D35; Class BI: 31394B*D43; Class BO: 31394B*D50; Class IM: 31394B*D68; Class HJ: 31394B*D76; Class HI: 31394B*D84; Class HO: 31394B*D92; Class IN: 31394B*E26; Class HN: 31394B*E34; Class DI: 31394B*E42; Class DO: 31394B*E59; Class AR: 31394B*E67; Class TA: 31394B*E75; Class TB: 31394B*E83; Class CM: 31394B*E91; Class EF: 31394B*M92; Class ES: 31394B*N26; Class CB: 31394B*F33; Class VP: 31394B*F41; Class ZP: 31394B*F58; Class R: 31394B*F66
Startup/Issue Date: 12/30/2004
2004-W12 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class 1-A-1: 31394A*6Y7; Class 1-A-2: 31394A*6Z4; Class 1-A-3: 31394A*7A8; Class 1-A-4: 31394A*7B6; Class 1-PO: 31394A*7C4; Class 1-IO-1: 31394A*7D2; Class 1-IO-2: 31394A*7E0; Class 1-IO-3: 31394A*7F7; Class 1-IO-4: 31394A*7G5; Class S-1: 31394A*7H3; Class RL: 31394A*7K6
Startup/Issue Date: 11/30/2004
2004-W12 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class 1-A-1: 31394A*6Y7; Class 1-A-2: 31394A*6Z4; Class 1-A-3: 31394A*7A8; Class 1-A-4: 31394A*7B6; Class 1-PO: 31394A*7C4; Class 1-IO-1: 31394A*7D2; Class 1-IO-2: 31394A*7E0; Class 1-IO-3: 31394A*7F7; Class 1-IO-4: 31394A*7G5; Class 2-A: 31394A*7H3; Class R: 31394A*7J9
Startup/Issue Date: 11/30/2004
2004-W13 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class A-1: 31394B*2H6; Class A-2: 31394B*2J2; Class X: 31394B*2L7; Class RL: 31394B*2T0
Startup/Issue Date: 12/30/2004
2004-W13 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class A-1: 31394B*2H6; Class A-2: 31394B*2J2; Class AR: 31394B*2K9; Class X: 31394B*2L7
Startup/Issue Date: 12/30/2004
2004-W14 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class 1-AF: 31394B*T46; Class 1-AS: 31394B*T53; Class 2-A: 31394B*T61; Class 3-A: 31394B*T79; Class 3-IO: 31394B*T87; Class RL: 31394B*U85
Startup/Issue Date: 12/30/2004
2004-W14 FANNIE MAE MIDDLE TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class 1-AF: 31394B*T46; Class 1-AS: 31394B*T53; Class 2-A: 31394B*T61; Class 3-A: 31394B*T79; Class 3-IO: 31394B*T87; Class RM: 31394B*U77
Startup/Issue Date: 12/30/2004
2004-W14 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class 1-AF: 31394B*T46; Class 1-AS: 31394B*T53; Class 2-A: 31394B*T61; Class 3-A: 31394B*T79; Class 3-IO: 31394B*T87; Class R: 31394B*Z56
Startup/Issue Date: 12/30/2004
2004-W15 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class 1-A-1: 31394B*Z64; Class 1-A-2: 31394B*Z72; Class 1-A-3: 31394B*Z80; Class 1-A-PO: 31394B*Z98; Class 1-A-IO: 31394B*2A1; Class 2-A-F: 31394B*2B9; Class 2-A-S: 31394B*2C7; Class 3-A: 31394B*2D5; Class RL: 31394B*2F0
Startup/Issue Date: 12/30/2004
2004-W15 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class 1-A-1: 31394B*Z64; Class 1-A-2: 31394B*Z72; Class 1-A-3: 31394B*Z80; Class 1-A-PO: 31394B*Z98; Class 1-A-IO: 31394B*2A1; Class 2-A-F: 31394B*2B9; Class 2-A-S: 31394B*2C7; Class 3-A: 31394B*2D5; Class R: 31394B*2E3
Startup/Issue Date: 12/30/2004
2005-001 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class GU: 31394C*DC3; Class GA: 31394C*DD1; Class GW: 31394C*DE9; Class GB: 31394C*DF6; Class GC: 31394C*DG4; Class GD: 31394C*DH2; Class IG: 31394C*DJ8; Class OG: 31394C*DK5; Class GH: 31394C*DL3; Class ZG: 31394C*DM1; Class FG: 31394C*DN9; Class SG: 31394C*DP4; Class GZ: 31394C*DQ2; Class GY: 31394C*DR0; Class KA: 31394C*DS8; Class VK: 31394C*DT6; Class VL: 31394C*DU3; Class KZ: 31394C*DV1; Class HQ: 31394C*DW9; Class HA: 31394C*DX7; Class HU: 31394C*DY5; Class HB: 31394C*DZ2; Class IJ: 31394C*EA6; Class JH: 31394C*EB4; Class HD: 31394C*EC2; Class IH: 31394C*ED0; Class OH: 31394C*EE8; Class VG: 31394C*EF5; Class VH: 31394C*EG3; Class Z: 31394C*EH1; Class IT: 31394C*EJ7; Class JT: 31394C*EK4; Class HZ: 31394C*EL2; Class ZH: 31394C*EM0; Class QN: 31394C*EN8; Class QK: 31394C*EP3; Class QT: 31394C*EQ1; Class Q0: 31394C*ER9; Class IQ: 31394C*ES7; Class OQ: 31394C*ET5; Class QD: 31394C*EU2; Class QE: 31394C*EV0; Class QG: 31394C*EW8; Class QY: 31394C*EX6; Class QZ: 31394C*EY4; Class VP: 31394C*EZ1; Class VQ: 31394C*FA5; Class ZQ: 31394C*PB3; Class LV: 31394C*FC1; Class LF: 31394C*FD9; Class LS: 31394C*FE7; Class ZL: 31394C*FF4;
CUSIP: Class CI: 31394C*FG2; Class CD: 31394C*FH0; Class VA: 31394C*FJ6; Class VB: 31394C*FK3; Class CZ: 31394C*FL1; Class RL: 31394C*FN7
Startup/Issue Date: 01/28/2005
2005-001 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class GU: 31394C*DC3; Class GA: 31394C*DD1; Class GW: 31394C*DE9; Class GB: 31394C*DF6; Class GC: 31394C*DG4; Class GD: 31394C*DH2; Class IG: 31394C*DJ8; Class OG: 31394C*DK5; Class GH: 31394C*DL3; Class ZG: 31394C*DM1; Class FG: 31394C*DN9; Class SG: 31394C*DP4; Class GZ: 31394C*DQ2; Class GY: 31394C*DR0; Class KA: 31394C*DS8; Class VK: 31394C*DT6; Class VL: 31394C*DU3; Class KZ: 31394C*DV1; Class HQ: 31394C*DW9; Class HA: 31394C*DX7; Class HU: 31394C*DY5; Class HB: 31394C*DZ2; Class IJ: 31394C*EA6; Class JH: 31394C*EB4; Class HD: 31394C*EC2; Class IH: 31394C*ED0; Class OH: 31394C*EE8; Class VG: 31394C*EF5; Class VH: 31394C*EG3; Class Z: 31394C*EH1; Class IT: 31394C*EJ7; Class JT: 31394C*EK4; Class HZ: 31394C*EL2; Class ZH: 31394C*EM0; Class QN: 31394C*EN8; Class QK: 31394C*EP3; Class QT: 31394C*EQ1; Class QO: 31394C*ER9; Class IQ: 31394C*ES7; Class OQ: 31394C*ET5; Class QD: 31394C*EU2; Class QE: 31394C*EV0; Class QG: 31394C*EW8; Class QY: 31394C*EX6; Class QZ: 31394C*EY4; Class VP: 31394C*EZ1; Class VQ: 31394C*FA5; Class ZQ: 31394C*FB3; Class LV: 31394C*FC1; Class LF: 31394C*FD9; Class LS: 31394C*FE7; Class ZL: 31394C*FF4;
CUSIP: Class CI: 31394C*FG2; Class CD: 31394C*FH0; Class VA: 31394C*FJ6; Class VB: 31394C*FK3; Class CZ: 31394C*FL1; Class R: 31394C*FM9
Startup/Issue Date: 01/28/2005
2005-002 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FJ: 31394C*CJ9; Class S: 31394C*CK6; Class TA: 31394C*CL4; Class FG: 31394C*CM2; Class TS: 31394C*CN0; Class FQ: 31394C*CP5; Class TB: 31394C*CQ3; Class TC: 31394C*CR1; Class TD: 31394C*CS9; Class TE: 31394C*CT7; Class TG: 31394C*CU4; Class TH: 31394C*CV2; Class TJ: 31394C*CW0; Class FP: 31394C*CX8; Class TK: 31394C*CY6; Class TL: 31394C*CZ3; Class R: 31394C*DA7
Startup/Issue Date: 01/28/2005
2005-003 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AP: 31394C*BB7; Class VA: 31394C*BC5; Class PZ: 31394C*BD3; Class KA: 31394C*BE1; Class AF: 31394C*BF8; Class AS: 31394C*BG6; Class ST: 31394C*BH4; Class CF: 31394C*BJ0; Class SC: 31394C*BK7; Class CS: 31394C*BL5; Class SA: 31394C*BM3; Class CA: 31394C*BN1; Class CB: 31394C*BP6; Class CD: 31394C*BQ4; Class CW: 31394C*BR2; Class CY: 31394C*BS0; Class CE: 31394C*BT8; Class CG: 31394C*BU5; Class CM: 31394C*BV3; Class CH: 31394C*BW1; Class CJ: 31394C*BX9; Class CP: 31394C*BY7; Class CU: 31394C*BZ4; Class HB: 31394C*CA8; Class GF: 31394C*CB6; Class GS: 31394C*CC4; Class HW: 31394C*CD2; Class GZ: 31394C*CE0; Class RL: 31394C*CG5
Startup/Issue Date: 01/31/2005
2005-003 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AP: 31394C*BB7; Class VA: 31394C*BC5; Class PZ: 31394C*BD3; Class KA: 31394C*BE1; Class AF: 31394C*BF8; Class AS: 31394C*BG6; Class ST: 31394C*BH4; Class CF: 31394C*BJ0; Class SC: 31394C*BK7; Class CS: 31394C*BL5; Class SA: 31394C*BM3; Class CA: 31394C*BN1; Class CB: 31394C*BP6; Class CD: 31394C*BQ4; Class CW: 31394C*BR2; Class CY: 31394C*BS0; Class CE: 31394C*BT8; Class CG: 31394C*BU5; Class CM: 31394C*BV3; Class CH: 31394C*BW1; Class CJ: 31394C*BX9; Class CP: 31394C*BY7; Class CU: 31394C*BZ4; Class HB: 31394C*CA8; Class GF: 31394C*CB6; Class GS: 31394C*CC4; Class HW: 31394C*CD2; Class GZ: 31394C*CE0; Class R: 31394C*CF7
Startup/Issue Date: 01/31/2005
2005-004 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class BA: 31394C*AA0; Class VA: 31394C*AB8; Class VI: 31394C*AC6; Class VO: 31394C*AD4; Class Z: 31394C*AE2; Class SA: 31394C*AF9; Class SB: 31394C*AG7; Class ST: 31394C*AH5; Class SU: 31394C*AJ1; Class TE: 31394C*AK8; Class EK: 31394C*AL6; Class ED: 31394C*AM4; Class VE: 31394C*AN2; Class WI: 31394C*AP7; Class WO: 31394C*AQ5; Class ZG: 31394C*AR3; Class RL: 31394C*AT9
Startup/Issue Date: 01/28/2005
2005-004 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class BA: 31394C*AA0; Class VA: 31394C*AB8; Class VI: 31394C*AC6; Class VO: 31394C*AD4; Class Z: 31394C*AE2; Class SA: 31394C*AF9; Class SB: 31394C*AG7; Class ST: 31394C*AH5; Class SU: 31394C*AJ1; Class IE: 31394C*AK8; Class EK: 31394C*AL6; Class ED: 31394C*AM4; Class VE: 31394C*AN2; Class WI: 31394C*AP7; Class WO: 31394C*AQ5; Class ZG: 31394C*AR3; Class R: 31394C*AS1
Startup/Issue Date: 01/28/2005
2005-005 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AB: 31394B*3Z5; Class AZ: 31394B*4A9; Class PG: 31394B*4B7; Class PI: 31394B*4C5; Class PY: 31394B*4D3; Class IY: 31394B*4E1; Class PN: 31394B*4F8; Class PQ: 31394B*4G6; Class FE: 31394B*4H4; Class SE: 31394B*4J0; Class FP: 31394B*4K7; Class SP: 31394B*4L5; Class FD: 31394B*4M3; Class SD: 31394B*4N1; Class PZ: 31394B*4P6; Class CZ: 31394B*4Q4; Class RL: 31394B*4S0
Startup/Issue Date: 01/31/2005
2005-005 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AB: 31394B*3Z5; Class AZ: 31394B*4A9; Class PG: 31394B*4B7; Class PI: 31394B*4C5; Class PY: 31394B*4D3; Class IY: 31394B*4E1; Class PN: 31394B*4F8; Class PQ: 31394B*4G6; Class FE: 31394B*4H4; Class SE: 31394B*4J0; Class FP: 31394B*4K7; Class SP: 31394B*4L5; Class FD: 31394B*4M3; Class SD: 31394B*4N1; Class PZ: 31394B*4P6; Class CZ: 31394B*4Q4; Class R: 31394B*4R2
Startup/Issue Date: 01/31/2005
2005-006 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class MA: 31394B*6L3; Class MB: 31394B*6M1; Class KA: 31394B*6N9; Class VE: 31394B*6P4; Class VG: 31394B*6Q2; Class ZK: 31394B*6R0; Class GK: 31394B*6S8; Class GI: 31394B*6T6; Class GB: 31394B*6U3; Class VJ: 31394B*6V1; Class VK: 31394B*6W9; Class GZ: 31394B*6X7; Class FE: 31394B*6Y5; Class SE: 31394B*6Z2; Class RL: 31394B*7B4
Startup/Issue Date: 01/31/2005
2005-006 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class MA: 31394B*6L3; Class MB: 31394B*6M1; Class KA: 31394B*6N9; Class VE: 31394B*6P4; Class VG: 31394B*6Q2; Class ZK: 31394B*6R0; Class GK: 31394B*6S8; Class GI: 31394B*6T6; Class GB: 31394B*6U3; Class VJ: 31394B*6V1; Class VK: 31394B*6W9; Class GZ: 31394B*6X7; Class FE: 31394B*6Y5; Class SE: 31394B*6Z2; Class R: 31394B*7A6
Startup/Issue Date: 01/31/2005
2005-007 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AO: 31394B*5B6; Class JO: 31394B*5C4; Class KO: 31394B*5D2; Class BO: 31394B*5E0; Class CO: 31394B*5F7; Class AB: 31394B*5G5; Class AC: 31394B*5H3; Class MA: 31394B*5J9; Class MZ: 31394B*5K6; Class ZM: 31394B*5L4; Class FC: 31394B*5M2; Class SC: 31394B*5N0; Class ZY: 31394B*5P5; Class ZB: 31394B*5Q3; Class RL: 31394B*5S9
Startup/Issue Date: 01/28/2005
2005-007 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AO: 31394B*5B6; Class JO: 31394B*5C4; Class KO: 31394B*5D2; Class BO: 31394B*5E0; Class CO: 31394B*5F7; Class AB: 31394B*5G5; Class AC: 31394B*5H3; Class MA: 31394B*5J9; Class MZ: 31394B*5K6; Class ZM: 31394B*5L4; Class FC: 31394B*5M2; Class SC: 31394B*5N0; Class ZY: 31394B*5P5; Class ZB: 31394B*5Q3; Class R: 31394B*5R1
Startup/Issue Date: 01/28/2005
2005-008 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class CF: 31394B*5U4; Class CS: 31394B*5V2; Class CB: 31394B*5W0; Class CY: 31394B*5X8; Class FE: 31394B*5Y6; Class SE: 31394B*5Z3; Class EC: 31394B*6A7; Class EY: 31394B*6B5; Class RL: 31394B*6D1
Startup/Issue Date: 01/28/2005
2005-008 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class CF: 31394B*5U4; Class CS: 31394B*5V2; Class CB: 31394B*5W0; Class CY: 31394B*5X8; Class FE: 31394B*5Y6; Class SE: 31394B*5Z3; Class EC: 31394B*6A7; Class EY: 31394B*6B5; Class R: 31394B*6C3
Startup/Issue Date: 01/28/2005
2005-009 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AC: 31394B*3R3; Class A: 31394B*3S1; Class VA: 31394B*3T9; Class BV: 31394B*3U6; Class ZA: 31394B*3V4; Class R: 31394B*3W2
Startup/Issue Date: 01/28/2005
2005-011 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PB: 31394B*2U7; Class PM: 31394B*2V5; Class CI: 31394B*2W3; Class PD: 31394B*2X1; Class PE: 31394B*2Y9; Class GO: 31394B*2Z6; Class GI: 31394B*3A0; Class TA: 31394B*3B8; Class FA: 31394B*3C6; Class SA: 31394B*3D4; Class MA: 31394B*3E2; Class MB: 31394B*3F9; Class AZ: 31394B*3G7; Class BZ: 31394B*3H5; Class RL: 31394B*3K8
Startup/Issue Date: 01/28/2005
2005-011 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PB: 31394B*2U7; Class PM: 31394B*2V5; Class CI: 31394B*2W3; Class PD: 31394B*2X1; Class PE: 31394B*2Y9; Class GO: 31394B*2Z6; Class GI: 31394B*3A0; Class TA: 31394B*3B8; Class FA: 31394B*3C6; Class SA: 31394B*3D4; Class MA: 31394B*3E2; Class MB: 31394B*3F9; Class AZ: 31394B*3G7; Class BZ: 31394B*3H5; Class R: 31394B*3J1
Startup/Issue Date: 01/28/2005
Fieldstone Mtg. Investment Trust Series 2004-4
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 1-A-1: 31659T*BY0; Class 1-A-2: 31659T*BZ7; Class 2-A: 31659T*CA1; Class M-1: 31659T*CB9; Class M-2: 31659T*CC7; Class M-3: 31659T*CD5; Class M-4: 31659T*CE3; Class M-5: 31659T*CF0; Class M-6: 31659T*CG8; Class M-7: 31659T*CH6
Startup/Issue Date: 10/05/2004
Finance America CI-3 NIM Notes, Series 2004-3
June Pak, Asst. V.P.
c/o 1761 E. St .Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N1: 31734Y*AA1; Class N2: 31734Y*AB9; Class N3: 31734Y*AC7; Class A PREFERENCE SHARES: GC04ND*101
Startup/Issue Date: 12/22/2004
Finance America Mortgage Loan Trust 2004-2
June Pak, Asst. V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class I-A1: 317350*AZ9; Class II-A1: 317350*BA3; Class II-A2: 317350*BB1; Class II-A3: 317350*BC9; Class M-1: 317350*BD7; Class M-2: 317350*BE5; Class M-3: 317350*BF2; Class M-4: 317350*BG0; Class M-5: 317350*BH8; Class M-6: 317350*BJ4; Class M-7: 317350*BK1; Class M-8: 317350*BL9; Class M-9: 317350*BM7; Class B-1: 317350*BN5; Class B-2: 317350*BP0; Class C: GC04A2*101; Class P: GC04A2*102
Startup/Issue Date: 08/04/2004
Finance America Mortgage Loan Trust 2004-3
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class I-A1: 317350*BQ8; Class I-A2: 317350*BR6; Class II-A1: 317350*BS4; Class M-1: 317350*BT2; Class M-2: 317350*BU9; Class M-3: 317350*BV7; Class M-4: 317350*BW5; Class M-5: 317350*BX3; Class M-6: 317350*BY1; Class M-7: 317350*BZ8; Class M-8: 317350*CA2; Class M-9: 317350*CB0; Class B-1: 317350*CC8; Class B-2: 317350*CD6; Class C: GC04A3*101; Class P: GC04A3*102
Startup/Issue Date: 11/30/2004
First Franklin CI-10 NIM Series 2004-FFH3
James Brown Vice 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: 32028U*AA2; Class N-2: 32028U*AB0; Class N-3: 32028U*AC8; Class N-4: 32028U*AD6
Startup/Issue Date: 12/22/2004
First Franklin CI-11 NIM Notes, Series 2004-FFH4
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N-1: 320282*AA4; Class N2: 320282*AB2; Class N3: 320282*AC0; Class N4: 320282*AD8; Class PREFERENCE SHARES: GC05N2*101
Startup/Issue Date: 01/21/2005
First Franklin Mtg Loan Trust A/B Cert 2004-FF11 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-A1: 32027N*MS7; Class I-A2: 32027N*MT5; Class II-A1: 32027N*MU2; Class II-A2: 32027N*MV0; Class II-A3: 32027N*MW8; Class M-1: 32027N*MX6; Class M-2: 32027N*MY4; Class M-3: 32027N*MZ1; Class M-4: 32027N*NA5; Class M-5: 32027N*NB3; Class M-6: 32027N*NC1; Class M-7: 32027N*ND9; Class M-8: 32027N*NE7; Class M-9: 32027N*NF4; Class M-10: 32027N*NG2; Class B-1: 32027N*NH0; Class B-2: 32027N*NJ6
Startup/Issue Date: 12/16/2004
First Franklin Mtg Loan Trust A/B Cert 2004-FF11 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: 12/16/2004
First Franklin Mtg Loan Trust A/B Cert 2004-FF11 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: 12/16/2004
First Franklin Mortgage Loan Trust 2004-FFH4
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class I-A-1: 32027N*NY3; Class II-A-1: 32027N*NZ0; Class II-A-2: 32027N*PA3; Class II-A-3: 32027N*PB1; Class M-1: 32027N*PC9; Class M-2: 32027N*PD7; Class M-3: 32027N*PE5; Class M-4: 32027N*PF2; Class M-5: 32027N*PG0; Class M-6: 32027N*PH8; Class M-7: 32027N*PJ4; Class M-8: 32027N*PK1; Class M-0: 32027N*PL9; Class M-10: 32027N*PM7; Class M-11: 32027N*PN5; Class B-1: 32027N*PP0; Class B-2: 32027N*PQ8; Class C: GC04Z4*101; Class P: GC04Z4*102
Startup/Issue Date: 12/29/2004
First Franklin Mtg Loan Trust A/B Certs 2004-FFC Upper REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 32027N*PS4; Class M-1: 32027N*PT2; Class M-2: 32027N*PU9; Class M-3: 32027N*PV7; Class M-4: 32027N*PW5; Class B-1: 32027N*PX3; Class B-2: 32027N*PY1; Class B-3: 32027N*QA2; Class B-4: 32027N*QB0
Startup/Issue Date: 12/28/2004
First Horizon 2004-3 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-RL: 32051D*Z88; Class I-A-RL: 32051D*Z88
Startup/Issue Date: 04/30/2004
First Horizon 2004-3 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051D*Z21; Class I-A-2: 32051D*Z39; Class I-A-3: 32051D*Z47; Class I-A-4: 32051D*Z54; Class I-A-5: 32051D*Z62; Class I-A-RU: 32051D*Z70; Class I-A-RU: 32051D*Z70; Class II-A-1: 32051D*Z96; Class B-1: 32051D*2A9; Class B-2: 32051D*2B7; Class B-3: 32051D*2C5; Class B-4: 32051D*2D3; Class B-5: 32051D*2E1; Class B-6: 32051D*2F8
Startup/Issue Date: 04/30/2004
First Horizon 2004-5 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051D*5S7; Class I-A-R: 32051D*5S7
Startup/Issue Date: 06/30/2004
First Horizon 2004-5 MIDDLE REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051D*5S7; Class I-A-R: 32051D*5S7
Startup/Issue Date: 06/30/2004
First Horizon 2004-5 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051D*5M0; Class I-A-2: 32051D*5N8; Class I-A-3: 32051D*5P3; Class I-A-4: 32051D*5Q1; Class I-A-PO: 32051D*5R9; Class I-A-R: 32051D*5S7; Class I-A-R: 32051D*5S7; Class II-A-1: 32051D*5T5; Class II-A-PO: 32051D*5U2; Class B-1: 32051D*5V0; Class B-2: 32051D*5W8; Class B-3: 32051D*5X6; Class B-4: 32051D*5Y4; Class B-5: 32051D*5Z1; Class B-6: 32051D*5A5
Startup/Issue Date: 06/30/2004
First Horizon 2004-AA1 REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class A-1: 32051D*3G5; Class A-2: 32051D*3H3; Class A-3: 32051D*3J9; Class A-R: 32051D*3K6; Class B-1: 32051D*3M2; Class B-2: 32051D*3N0; Class B-3: 32051D*3P5; Class B-4: 32051D*3Q3; Class B-5: 32051D*3R1; Class B-6: 32051D*3S9
Startup/Issue Date: 11/30/2004
First Horizon 2004-AA2 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-RL: 32051D*4R0
Startup/Issue Date: 06/30/2004
First Horizon 2004-AA2 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051D*4P4; Class I-A-RU: 32051D*4Q2; Class II-A-1: 32051D*4S8; Class B-1: 32051D*4T6; Class B-2: 32051D*4U3; Class B-3: 32051D*4V1; Class B-4: 32051D*4W9; Class B-5: 32051D*4X7; Class B-6: 32051D*4Y5
Startup/Issue Date: 06/30/2004
First Horizon 2004-AR4 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class II-A-RL: 32051D*5C2
Startup/Issue Date: 06/30/2004
First Horizon 2004-AR4 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051D*4Z2; Class II-A-1: 32051D*5A6; Class II-A-RU: 32051D*5B4; Class III-A-1: 32051D*5D0; Class IV-A-1: 32051D*5E8; Class B-1: 32051D*5F5; Class B-2: 32051D*5G3; Class B-3: 32051D*5H1; Class B-4: 32051D*5J7; Class B-5: 32051D*5K4; Class B-6: 32051D*5L2
Startup/Issue Date: 06/30/2004
First Horizon 2005-1 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*HA6; Class I-A-R: 32051G*HA6
Startup/Issue Date: 01/28/2005
First Horizon 2005-1 MIDDLE REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*HA6; Class I-A-R: 32051G*HA6
Startup/Issue Date: 01/28/2005
First Horizon 2005-1 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32015G*GR0; Class I-A-2: 32015G*GS8; Class I-A-3: 32015G*GT6; Class I-A-4: 32015G*GU3; Class I-A-5: 32015G*GV1; Class I-A-6: 32015G*GW9; Class I-A-7: 32015G*GX7; Class I-A-8: 32015G*GY5; Class I-A-9: 32015G*GZ2; Class I-A-R: 32015G*HA6; Class I-A-R: 32015G*HA6; Class II-A-1: 32015G*HB4; Class B-1: 32015G*HC2; Class B-2: 32015G*HD0; Class B-3: 32015G*HE8; Class B-4: 32015G*HF5; Class B-5: 32015G*HG3; Class B-6: 32015G*HH1
Startup/Issue Date: 01/28/2005
First Horizon 2005-AA1 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class II-A-R: 32051G*GJ8; Class II-A-R: 32051G*GJ8
Startup/Issue Date: 01/28/2005
First Horizon 2005-AA1 MIDDLE REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class II-A-R: 32051G*GJ8; Class II-A-R: 32051G*GJ8
Startup/Issue Date: 01/28/2005
First Horizon 2005-AA1 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051G*GD1; Class I-A-IO: 32051G*GE9; Class II-A-1: 32051G*GF6; Class II-A-2: 32051G*GG4; Class II-A-IO: 32051G*GH2; Class II-A-R: 32051G*GJ8; Class II-A-R: 32051G*GJ8; Class B-1: 32051G*GK5; Class B-2: 32051G*GL3; Class B-3: 32051G*GM1; Class B-4: 32051G*GN9; Class B-5: 32051G*GP4; Class B-6: 32051G*GQ2
Startup/Issue Date: 01/28/2005
First Horizon 2005-FA1 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A-R: 32051G*FU4; Class 1-A-R: 32051G*FU4
Startup/Issue Date: 01/28/2005
First Horizon 2005-FA1 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A-1: 32051G*FL4; Class 1-A-2: 32051G*FM2; Class 1-A-3: 32051G*FN0; Class 1-A-4: 32051G*FP5; Class 1-A-5: 32051G*FQ3; Class 1-A-6: 32051G*FR1; Class 1-A-7: 32051G*FS9; Class 1-A-PO: 32051G*FT7; Class 1-A-R: 32051G*FU4; Class 1-A-R: 32051G*FU4; Class II-A1: 32051G*FV2; Class 11-A-PO: 32051G*FW0; Class B-1: 32051G*FX8; Class B-2: 32051G*FY6; Class B-3: 32051G*FZ3; Class B-4: 32051G*GA7; Class B-5: 32051G*GB5; Class B-6: 32051G*GC3
Startup/Issue Date: 01/28/2005
FREDDIE MAC REMIC, SERIES 231
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class 1X: 31395K*7E7; Class A1: 31395K*7G2; Class A2: 31395K*7H0; Class N1: 31395K*7K3
Startup/Issue Date: 12/30/2004
FREDDIE MAC REMIC, SERIES 2881
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395J*4Y9; Class AF: 31395J*5D4; Class AO: 31395J*5H5; Class AS: 31395J*5J1; Class AT: 31395J*5K8; Class BB: 31395J*5L6; Class BZ: 31395J*5P7; Class CC: 31395J*5Q5; Class EE: 31395J*6J0; Class FH: 31395J*6N1; Class FI: 31395J*6P6; Class FJ: 31395J*6Q4; Class FW: 31395J*6R2; Class GB: 31395J*6S0; Class GC: 31395J*6T8; Class GF: 31395J*6V3; Class GG: 31395J*6W1; Class GS: 31395J*6X9; Class HA: 31395J*6Y7; Class HB: 31395J*6Z4; Class HC: 31395J*7A8; Class HD: 31395J*7B6; Class HE: 31395J*7C4; Class HG: 31395J*7D2; Class HZ: 31395J*A71; Class IG: 31395J*AB2; Class JA: 31395J*AF3; Class JB: 31395J*AG1; Class JC: 31395J*AH9; Class JD: 31395J*AJ5; Class PA: 31395J*AX4; Class PO: 31395J*AY2; Class SG: 31395J*B39; Class SI: 31395J*B47; Class SK: 31395J*B54; Class TA: 31395J*B62; Class TB: 31395J*B70; Class TC: 31395J*B88; Class TD: 31395J*B96; Class TE: 31395J*BA3; Class TH: 31395J*BC9; Class TS: 31395J*BK1; Class TZ: 31395J*BM7; Class WA: 31395J*BN5; Class WB: 31395J*BP0; Class WC: 31395J*BQ8; Class WD: 31395J*BR6; Class WE: 31395J*BS4; Class WH: 31395J*BT2; Class WJ: 31395J*BU9; Class WL: 31395J*BV7; Class WM: 31395J*BW5;
CUSIP: Class XG: 31395J*BX3; Class YA: 31395J*BY1; Class YB: 31395J*BZ8; Class YC: 31395J*C20; Class YZ: 31395J*C38
Startup/Issue Date: 11/30/2004
FREDDIE MAC REMIC, SERIES 2882
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class A: 31395J*E77; Class AS: 31395J*EA0; Class AT: 31395J*EB8; Class AX: 31395J*EC6; Class AY: 31395J*ED4; Class B: 31395J*EE2; Class BA: 31395J*EF9; Class BS: 31395J*EV4; Class CA: 31395J*EW2; Class CI: 31395J*EZ5; Class CO: 31395J*F27; Class CW: 31395J*F35; Class DS: 31395J*F68; Class EC: 31395J*F76; Class EO: 31395J*F84; Class ES: 31395J*F92; Class EZ: 31395J*FA9; Class FB: 31395J*FC5; Class FC: 31395J*FD3; Class FS: 31395J*FF8; Class FX: 31395J*FG6; Class FY: 31395J*FH4; Class GO: 31395J*FJ0; Class GT: 31395J*FK7; Class GU: 31395J*FL5; Class GV: 31395J*FM3; Class IA: 31395J*FY7; Class IV: 31395J*G75; Class JB: 31395J*GA8; Class JE: 31395J*GC4; Class KL: 31395J*GW0; Class KO: 31395J*GX8; Class KT: 31395J*GY6; Class LF: 31395J*GZ3; Class LS: 31395J*H33; Class MF: 31395J*H41; Class NA: 31395J*H74; Class NC: 31395J*H90; Class ND: 31395J*HA7; Class NF: 31395J*HC3; Class NO: 31395J*HL3; Class NQ: 31395J*HM1; Class NR: 31395J*HN9; Class NS: 31395J*HP4; Class NU: 31395J*HQ2; Class NV: 31395J*HR0; Class NZ: 31395J*HV1; Class OF: 31395J*HW9; Class OS: 31395J*HZ2; Class OW: 31395J*J56; Class OX: 31395J*J64; Class PB: 31395J*J80;
CUSIP: Class PC: 31395J*J98; Class QB: 31395J*JR8; Class QD: 31395J*JS6; Class QO: 31395J*JV9; Class SI: 31395J*K88; Class SJ: 31395J*K96; Class SK: 31395J*KA3; Class SL: 31395J*KB1; Class SO: 31395J*KC9; Class SX: 31395J*KD7; Class TB: 31395J*KF2; Class TH: 31395J*KM7; Class TS: 31395J*KP0; Class UL: 31395J*KS4; Class UM: 31395J*KT2; Class UO: 31395J*KV7; Class UW: 31395J*KZ8; Class VA: 31395J*L38; Class VB: 31395J*L46; Class VE: 31395J*L53; Class VG: 31395J*L61; Class VK: 31395J*L79; Class VL: 31395J*L87; Class XF: 31395J*LG9; Class XS: 31395J*LH7; Class YA: 31395J*LK0; Class YB: 31395J*LL8; Class Z: 31395J*M52; Class ZA: 31395J*M60; Class ZF: 31395J*M86; Class ZG: 31395J*M94; Class ZL: 31395J*MA1; Class ZM: 31395J*MB9; Class ZU: 31395J*MD5
Startup/Issue Date: 11/30/2004
FREDDIE MAC REMIC, SERIES 2883
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395J*C46; Class B: 31395J*C53; Class BO: 31395J*C61; Class BP: 31395J*C79; Class BZ: 31395J*C87; Class CS: 31395J*CB0; Class DD: 31395J*CK0; Class DK: 31395J*CN4; Class DP: 31395J*CP9; Class DR: 31395J*CQ7; Class DT: 31395J*CR5; Class EF: 31395J*CS3; Class FD: 31395J*CT1; Class FO: 31395J*CV6; Class FR: 31395J*CW4; Class HH: 31395J*CX2; Class HJ: 31395J*CY0; Class HK: 31395J*CZ7; Class IP: 31395J*D29; Class KZ: 31395J*D37; Class OC: 31395J*DA1; Class OW: 31395J*DB9; Class PN: 31395J*DC7; Class PR: 31395J*DD5; Class PT: 31395J*DE3; Class PU: 31395J*DF0; Class SD: 31395J*DJ2; Class SI: 31395J*DL7; Class SM: 31395J*DM5; Class SR: 31395J*DN3; Class SU: 31395J*DP8; Class VA: 31395J*DQ6; Class VB: 31395J*DR4; Class VC: 31395J*DS2; Class VD: 31395J*DT0; Class XB: 31395J*DU7; Class XC: 31395J*DV5; Class XD: 31395J*DW3; Class XE: 31395J*DX1; Class XF: 31395J*DY9; Class XG: 31395J*DZ6; Class XJ: 31395J*E28; Class XK: 31395J*E36; Class XO: 31395J*E44; Class XS: 31395J*E51; Class ZB: 31395J*E69
Startup/Issue Date: 11/30/2004
FREDDIE MAC REMIC, SERIES 2884
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1561 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class FT: 31395H*VA5; Class FV: 31395H*VB3; Class GN: 31395H*VC1; Class GP: 31395H*VD9; Class GT: 31395H*VE7; Class GX: 31395H*VF4; Class ST: 31395H*VH0; Class SV: 31395H*VJ6
Startup/Issue Date: 11/30/2004
FREDDIE MAC REMIC, SERIES 2885
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class DC: 31395J*2R6; Class DE: 31395J*2S4; Class DT: 31395J*2Y1; Class DX: 31395J*2Z8; Class FB: 31395J*3A2; Class FW: 31395J*3B0; Class JF: 31395J*3D6; Class JS: 31395J*3E4; Class LZ: 31395J*3S3; Class MD: 31395J*3U8; Class MF: 31395J*3V6; Class MS: 31395J*3W4; Class MV: 31395J*3X2; Class NI: 31395J*3Y0; Class NS: 31395J*3Z7; Class OD: 31395J*4A1; Class OJ: 31395J*4B9; Class PA: 31395J*4C7; Class PB: 31395J*4D5; Class PC: 31395J*4E3; Class PT: 31395J*4F0; Class PY: 31395J*4G8; Class SY: 31395J*4K9; Class US: 31395J*4L7; Class VA: 31395J*4M5; Class VB: 31395J*4N3; Class WI: 31395J*4Q6; Class WO: 31395J*4R4; Class WZ: 31395J*4S2; Class ZB: 31395J*4T0; Class ZC: 31395J*4U7; Class ZD: 31395J*4V5; Class ZM: 31395J*4W3; Class ZP: 31395J*4X1
Startup/Issue Date: 11/30/2004
FREDDIE MAC REMIC, SERIES 2886
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AQ: 31395H*ZB9; Class AV: 31395H*ZC7; Class AZ: 31395H*ZD5; Class BD: 31395H*ZE3; Class BE: 31395H*ZF0; Class BF: 31395H*ZG8; Class CA: 31395H*ZH6; Class CK: 31395H*ZQ6; Class FB: 31395H*ZR4; Class FC: 31395H*ZS2; Class FH: 31395H*ZT0; Class HA: 31395H*ZV5; Class HB: 31395H*ZW3; Class HC: 31395H*ZX1; Class HD: 31395H*ZY9; Class HE: 31395H*ZZ6; Class HG: 31395J*2A3; Class HI: 31395J*2B1; Class HZ: 31395J*2C9; Class PH: 31395J*2D7; Class SB: 31395J*2G0; Class SC: 31395J*2H8; Class VA: 31395J*2J4; Class WI: 31395J*2K1; Class WS: 31395J*2L9; Class WT: 31395J*2M7
Startup/Issue Date: 11/30/2004
FREDDIE MAC REMIC, SERIES 2887
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395H*WS5; Class AL: 31395H*WV8; Class AU: 31395H*WY2; Class AV: 31395H*WZ9; Class AZ: 31395H*X39; Class BE: 31395H*X47; Class BG: 31395H*X54; Class BP: 31395H*X62; Class BQ: 31395H*X70; Class CC: 31395H*X88; Class DB: 31395H*XA3; Class EB: 31395H*XC9; Class GK: 31395H*XD7; Class GL: 31395H*XE5; Class IO: 31395H*XN5; Class LA: 31395H*XU9; Class LB: 31395H*XV7; Class LC: 31395H*XW5; Class LD: 31395H*XX3; Class LE: 31395H*XY1; Class LG: 31395H*XZ8; Class LH: 31395H*Y20; Class NN: 31395H*Y79; Class OC: 31395H*Y87; Class OH: 31395H*Y95; Class OM: 31395H*YA2; Class PD: 31395H*YF1; Class PE: 31395H*YG9; Class PF: 31395H*YH7; Class PG: 31395H*YJ3; Class PH: 31395H*YK0; Class PS: 31395H*YL8; Class QI: 31395H*YM6; Class QQ: 31395J*2P0; Class SZ: 31395H*YQ7; Class TA: 31395H*YR5; Class TB: 31395H*YS3; Class TC: 31395H*YT1; Class TD: 31395H*YU8; Class TE: 31395H*YV6; Class TF: 31395H*YW4; Class TG: 31395H*YX2; Class TH: 31395H*YY0; Class TJ: 31395H*YZ7; Class TK: 31395H*Z29; Class TL: 31395H*Z37; Class TM: 31395H*Z45; Class TN: 31395H*Z52; Class TP: 31395H*Z60; Class TS: 31395H*Z86; Class TU: 31395H*Z94; Class XO: 31395H*ZA1
Startup/Issue Date: 11/30/2004
FREDDIE MAC REMIC, SERIES 2888
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class CD: 31395J*UU8; Class CE: 31395J*UV6; Class CH: 31395J*UX2; Class CJ: 31395J*UZ7; Class CK: 31395J*V29; Class CY: 31395J*VF0; Class CZ: 31395J*VG8; Class FJ: 31395J*VH6; Class FL: 31395J*VJ2; Class GC: 31395J*VM5; Class GD: 31395J*VN3; Class GE: 31395J*VP8; Class GF: 31395J*VQ6; Class GH: 31395J*VR4; Class GM: 31395J*VT0; Class GS: 31395J*VV5; Class GY: 31395J*VW3; Class GZ: 31395J*VX1; Class HA: 31395J*VY9; Class HB: 31395J*VZ6; Class HC: 31395J*W28; Class HD: 31395J*W36; Class HE: 31395J*W44; Class HG: 31395J*W51; Class HI: 31395J*W69; Class HK: 31395J*W77; Class HZ: 31395J*W85; Class IN: 31395J*WA0; Class NA: 31395J*WH5; Class NB: 31395J*WJ1; Class NE: 31395J*WK8; Class NH: 31395J*WL6; Class NI: 31395J*WM4; Class NP: 31395J*WN2; Class NR: 31395J*WP7; Class NW: 31395J*WQ5; Class NX: 31395J*WR3; Class NZ: 31395J*WT9; Class QJ: 31395J*X27; Class QK: 31395J*X35; Class SL: 31395J*XK7; Class SQ: 31395J*XL5; Class SR: 31395J*XM3; Class SU: 31395J*XN1; Class XI: 31395J*XP6; Class XO: 31395J*XQ4; Class ZC: 31395J*XR2; Class ZG: 31395J*XS0; Class ZH: 31395J*XT8
Startup/Issue Date: 11/30/2004
FREDDIE MAC REMIC, SERIES 2889
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class FA: 31395J*U53; Class OA: 31395J*UD6; Class OC: 31395J*UE4; Class OD: 31395J*UF1; Class OE: 31395J*UG9; Class OG: 31395J*UH7; Class OH: 31395J*UJ3; Class QO: 31395J*UK0; Class ST: 31395J*UM6; Class SU: 31395J*UN4; Class ZQ: 31395J*UP9
Startup/Issue Date: 11/30/2004
FREDDIE MAC REMIC, SERIES 2890
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395J*R57; Class AC: 31395J*R73; Class AI: 31395J*R81; Class AP: 31395J*R99; Class AX: 31395J*RA6; Class BA: 31395J*RD0; Class BB: 31395J*RE8; Class BC: 31395J*RF5; Class CC: 31395J*RP3; Class CF: 31395J*RQ1; Class CS: 31395J*RR9; Class DO: 31395J*RU2; Class DZ: 31395J*RW8; Class FG: 31395J*RX6; Class FV: 31395J*RY4; Class KA: 31395J*S64; Class KB: 31395J*S72; Class KT: 31395J*SJ6; Class PB: 31395J*SL1; Class PC: 31395J*SM9; Class PD: 31395J*SN7; Class PE: 31395J*SP2; Class QA: 31395J*T30; Class QK: 31395J*TB2; Class QM: 31395J*TC0; Class QN: 31395J*TD8; Class SG: 31395J*TM8; Class SI: 31395J*TN6; Class SV: 31395J*TP1; Class V: 31395J*TR7; Class VA: 31395J*TS5; Class VB: 31395J*TT3; Class WA: 31395J*TV8; Class WB: 31395J*TW6; Class WC: 31395J*TX4; Class WO: 31395J*TY2; Class Z: 31395J*TZ9; Class ZA: 31395J*U20; Class ZG: 31395J*U38
Startup/Issue Date: 11/30/2004
FREDDIE MAC REMIC, SERIES 2891
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395J*XU5; Class CA: 31395J*Y67; Class CB: 31395J*Y75; Class CC: 31395J*Y83; Class CD: 31395J*Y91; Class CE: 31395J*YA8; Class CF: 31395J*YB6; Class CG: 31395J*YC4; Class CS: 31395J*YD2; Class CV: 31395J*YE0; Class CZ: 31395J*YF7; Class EC: 31395J*YG5; Class EE: 31395J*YH3; Class EM: 31395J*YJ9; Class FA: 31395J*YK6; Class GG: 31395J*YL4; Class IA: 31395J*YQ3; Class IB: 31395J*YR1; Class LA: 31395J*YX8; Class LB: 31395J*YY6; Class LC: 31395J*YZ3; Class LD: 31395J*Z25; Class LO: 31395J*ZA7; Class LU: 31395J*ZE9; Class LW: 31395J*ZF6; Class MA: 31395J*ZG4; Class MB: 31395J*ZH2; Class MC: 31395J*ZJ8; Class MD: 31395J*ZK5; Class MF: 31395J*ZM1; Class MI: 31395J*ZN9; Class MJ: 31395J*ZP4; Class MO: 31395J*ZQ2; Class MS: 31395J*ZR0; Class MU: 31395J*ZS8; Class MV: 31395J*ZT6; Class MW: 31395J*ZU3; Class MX: 31395J*ZV1; Class SA: 31395J*ZY5; Class SB: 31395J*ZZ2; Class ZA: 31395K*2B8; Class ZB: 31395K*2C6; Class ZM: 31395K*2D4
Startup/Issue Date: 11/30/2004
FREDDIE MAC REMIC, SERIES 2892
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AB: 31395J*MF0; Class AF: 31395J*MJ2; Class AS: 31395J*MM5; Class AT: 31395J*MN3; Class AU: 31395J*MP8; Class BB: 31395K*2M4; Class BC: 31395J*MQ6; Class BH: 31395J*MR4; Class BL: 31395J*MS2; Class BN: 31395J*MT0; Class CF: 31395J*MU7; Class DC: 31395J*MX1; Class DE: 31395J*MY9; Class DS: 31395J*MZ6; Class F: 31395J*N28; Class FC: 31395J*N36; Class FL: 31395J*N51; Class FM: 31395J*N69; Class FN: 31395J*N77; Class GA: 31395J*NA0; Class GI: 31395J*NG7; Class GX: 31395J*NJ1; Class GZ: 31395J*NL6; Class HI: 31395J*NM4; Class HO: 31395J*NN2; Class JO: 31395J*NT9; Class KF: 31395J*NU6; Class KG: 31395J*NV4; Class KH: 31395J*NW2; Class KS: 31395J*NY8; Class KZ: 31395J*NZ5; Class LO: 31395J*P26; Class LT: 31395J*P34; Class MH: 31395J*P91; Class MI: 31395J*PA8; Class MO: 31395J*PB6; Class MZ: 31395J*PC4; Class NI: 31395J*PF7; Class NO: 31395J*PG5; Class QA: 31395J*PH3; Class QB: 31395J*PJ9; Class QC: 31395J*PK6; Class QD: 31395J*PL4; Class QI: 31395J*PP5; Class QO: 31395J*PS9; Class S: 31395J*Q58; Class SC: 31395J*Q66; Class SD: 31395J*Q74; Class SE: 31395J*Q82; Class SG: 31395J*Q90; Class SL: 31395J*QA7; Class SM: 31395J*QB5;
CUSIP: Class SN: 31395J*QC3; Class SP: 31395J*QD1; Class TI: 31395J*QE9; Class TO: 31395J*QF6; Class UI: 31395J*QN9; Class UJ: 31395J*QP4; Class UX: 31395J*QQ2; Class UZ: 31395J*QS8; Class WI: 31395J*QT6; Class WO: 31395J*QU3; Class XI: 31395J*QX7; Class XO: 31395J*QY5; Class YI: 31395J*QZ2; Class YO: 31395J*R24; Class ZE: 31395J*R32
Startup/Issue Date: 11/30/2004
FREDDIE MAC REMIC, SERIES 2893
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class FA: 31395H*W71; Class PB: 31395H*W97; Class PC: 31395H*WA4; Class PD: 31395H*WB2; Class PE: 31395H*WC0; Class PG: 31395H*WD8; Class PK: 31395H*WG1; Class PO: 31395H*WL0; Class SD: 31395H*WN6; Class V: 31395H*WP1; Class ZA: 31395H*WQ9
Startup/Issue Date: 11/23/2004
FREDDIE MAC REMIC, SERIES 2894
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AB: 31395H*TC4; Class AL: 31395H*TF7; Class F: 31395H*TG5; Class FA: 31395H*TH3; Class FB: 31395H*TJ9; Class KB: 31395H*TM2; Class PI: 31395H*TN0; Class PO: 31395H*TP5; Class QA: 31395H*TQ3; Class QB: 31395H*TR1; Class QC: 31395H*TS9; Class QI: 31395H*TW0; Class QO: 31395H*U40; Class S: 31395H*U81; Class SA: 31395H*U99; Class SC: 31395H*UB4; Class SD: 31395H*UC2; Class SG: 31395H*UE8; Class SH: 31395H*UF5; Class ST: 31395H*UG3; Class VA: 31395H*UJ7; Class VC: 31395H*UL2; Class VD: 31395H*UM0; Class VI: 31395H*UN8; Class VO: 31395H*UP3; Class Z: 31395H*UQ1; Class ZA: 31395H*UR9; Class ZB: 31395H*US7
Startup/Issue Date: 11/23/2004
FREDDIE MAC REMIC, SERIES 2895
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AG: 31395H*UU2; Class AH: 31395H*UV0; Class AM: 31395H*UW8; Class AX: 31395H*UX6; Class EJ: 31395H*UZ1; Class EK: 31395H*V23; Class F: 31395H*V31; Class S: 31395H*V64; Class VC: 31395H*V72; Class VD: 31395H*V80; Class ZC: 31395H*V98
Startup/Issue Date: 11/23/2004
FREDDIE MAC REMIC, SERIES 2896
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class BG: 31395H*VK3; Class BZ: 31395H*VM9; Class CB: 31395H*VP2; Class CE: 31395H*VR8; Class CI: 31395H*VS6; Class FN: 31395H*VT4; Class ON: 31395H*VU1; Class SN: 31395H*VY3; Class VA: 31395H*W48; Class VB: 31395H*W55
Startup/Issue Date: 11/30/2004
FREDDIE MAC REMIC, SERIES 2897
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AB: 31395K*AX1; Class AC: 31395K*AY9; Class AD: 31395K*AZ6; Class DO: 31395K*B28; Class EO: 31395K*B36; Class SD: 31395K*B77; Class SE: 31395K*B85; Class TD: 31395K*BE2; Class VH: 31395K*BF9; Class VJ: 31395K*BG7; Class ZG: 31395K*BH5
Startup/Issue Date: 12/30/2004
FREDDIE MAC REMIC, SERIES 2898
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class BB: 31395K*3V3; Class CA: 31395K*3X9; Class CC: 31395K*3Y7; Class DD: 31395K*4A8; Class EE: 31395K*4B6; Class GA: 31395K*4C4; Class GH: 31395K*4D2; Class GI: 31395K*4E0; Class GO: 31395K*4F7; Class JA: 31395K*4H3; Class JB: 31395K*4J9; Class JV: 31395K*4Q3; Class JW: 31395K*4R1; Class JZ: 31395K*4S9; Class K: 31395K*4T7; Class KK: 31395K*4U4; Class NO: 31395K*5B5; Class PA: 31395K*5C3; Class PB: 31395K*5D1; Class PC: 31395K*5E9; Class PD: 31395K*5F6; Class PE: 31395K*5G4; Class PO: 31395K*5R0; Class PY: 31395K*5X7; Class UU: 31395K*6A6; Class VV: 31395K*6B4; Class WA: 31395K*6C2; Class WB: 31395K*6D0; Class WC: 31395K*6E8; Class WD: 31395K*6F5; Class WE: 31395K*6G3; Class WW: 31395K*6H1; Class YF: 31395K*6J7; Class YG: 31395K*6K4; Class YS: 31395K*6L2; Class ZA: 31395K*6M0; Class ZJ: 31395K*6N8
Startup/Issue Date: 12/30/2004
FREDDIE MAC REMIC, SERIES 2899
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AB: 31395K*DX8; Class AZ: 31395K*DY6; Class BB: 31395K*DZ3; Class CA: 31395K*E25; Class CB: 31395K*E33; Class CD: 31395K*E41; Class CE: 31395K*E58; Class CO: 31395K*E66; Class EE: 31395K*E74; Class HB: 31395K*E90; Class HC: 31395K*EA7; Class HD: 31395K*EB5; Class IY: 31395K*EK5; Class KA: 31395K*EL3; Class KB: 31395K*EM1; Class KT: 31395K*F32; Class PA: 31395K*F57; Class PB: 31395K*F65; Class PC: 31395K*F73; Class PD: 31395K*F81; Class PE: 31395K*F99; Class QL: 31395K*FK4; Class QU: 31395K*FQ1; Class QY: 31395K*FT5; Class TD: 31395K*FX6; Class TY: 31395K*GD9
Startup/Issue Date: 12/30/2004
FREDDIE MAC REMIC, SERIES 2900
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AZ: 31395K*J87; Class GI: 31395K*J95; Class GO: 31395K*JA2; Class HI: 31395K*JB0; Class PB: 31395K*JD6; Class PC: 31395K*JE4; Class PI: 31395K*JF1; Class PO: 31395K*JG9; Class WB: 31395K*JK0; Class ZA: 31395K*JL8; Class ZL: 31395K*JM6
Startup/Issue Date: 12/30/2004
FREDDIE MAC REMIC, SERIES 2901
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AF: 31395K*QQ9; Class AS: 31395K*QR7; Class BO: 31395K*QS5; Class CB: 31395K*QV8; Class CD: 31395K*QW6; Class CE: 31395K*QX4; Class DA: 31395K*RB1; Class DB: 31395K*RC9; Class DI: 31395K*RD7; Class E: 31395K*RE5; Class EF: 31395K*RF2; Class EZ: 31395K*RG0; Class FB: 31395K*RH8; Class FM: 31395K*RJ4; Class FQ: 31395K*RM7; Class IU: 31395K*RW5; Class IY: 31395K*RX3; Class KA: 31395K*RY1; Class KB: 31395K*RZ8; Class MA: 31395K*S20; Class OU: 31395K*SE4; Class PA: 31395K*SF1; Class PI: 31395K*SG9; Class PO: 31395K*SH7; Class S: 31395K*SL8; Class SA: 31395K*SM6; Class SM: 31395K*SN4; Class SN: 31395K*SP9; Class SP: 31395K*SQ7; Class SX: 31395K*SR5; Class SY: 31395K*SS3; Class TK: 31395K*ST1; Class TL: 31395K*SU8; Class TM: 31395K*SV6; Class TN: 31395K*SW4; Class TP: 31395K*SX2; Class TZ: 31395K*SY0; Class UT: 31395K*TB9; Class UV: 31395K*TC7; Class UW: 31395K*TD5; Class VT: 31395K*TE3; Class VU: 31395K*TF0; Class WZ: 31395K*TH6; Class ZM: 31395K*TJ2; Class ZR: 31395K*TK9; Class ZT: 31395K*LT7
Startup/Issue Date: 12/30/2004
FREDDIE MAC REMIC, SERIES 2902
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AI: 31395K*JN4; Class AQ: 31395K*JP9; Class BI: 31395K*JQ7; Class BQ: 31395K*JR5; Class DE: 31395K*JS3; Class DL: 31395K*JT1; Class FQ: 31395K*JU8; Class JB: 31395K*JV6; Class JC: 31395K*JW4; Class JD: 31395K*JX2; Class JZ: 31395K*JY0; Class KZ: 31395K*JZ7; Class LB: 31395K*K28; Class LC: 31395K*K36; Class LZ: 31395K*K44; Class MB: 31395K*K51; Class MC: 31395K*K69; Class MZ: 31395K*K77; Class QC: 31395K*KU6; Class QD: 31395K*KV4; Class QE: 31395K*KW2; Class QG: 31395K*KX0; Class SQ: 31395K*L27; Class TQ: 31395K*L35
Startup/Issue Date: 12/30/2004
FREDDIE MAC REMIC, SERIES 2903
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395K*NG4; Class AJ: 31395K*NH2; Class AK: 31395K*NJ8; Class BA: 31395K*NQ2; Class BC: 31395K*NR0; Class BI: 31395K*NW9; Class BO: 31395K*P49; Class BU: 31395K*P64; Class BZ: 31395K*P72; Class FB: 31395K*P80; Class FE: 31395K*P98; Class FN: 31395K*TZ6; Class HZ: 31395K*U27; Class JK: 31395K*U35; Class JZ: 31395K*PF4; Class KJ: 31395K*PG2; Class LA: 31395K*PK3; Class LZ: 31395K*PL1; Class MB: 31395K*PN7; Class MC: 31395K*PP2; Class MZ: 31395K*PQ0; Class NT: 31395K*U43; Class NZ: 31395K*PR8; Class PO: 31395K*PS6; Class SB: 31395K*PV9; Class SE: 31395K*PW7; Class SM: 31395K*PZ0; Class SN: 31395K*U50; Class SU: 31395K*Q22; Class SW: 31395K*Q30; Class TI: 31395K*Q55; Class TO: 31395K*Q63; Class UA: 31395K*Q89; Class UB: 31395K*Q97; Class UI: 31395K*U76; Class UO: 31395K*U84; Class UZ: 31395K*QA4; Class VA: 31395K*QB2; Class VH: 31395K*QD8; Class VI: 31395K*QE6; Class VJ: 31395K*QF3; Class VL: 31395K*QH9; Class VM: 31395K*QJ5; Class VO: 31395K*QK2; Class WA: 31395K*QL0; Class Z: 31395K*QM8; Class ZN: 31395K*QN6; Class ZU: 31395K*QP1; Class ZW: 31395K*U92
Startup/Issue Date: 12/30/2004
FREDDIE MAC REMIC, SERIES 2904
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class CB: 31395K*GF4; Class CD: 31395K*GG2; Class CI: 31395K*GL1; Class CK: 31395K*GM9; Class CN: 31395K*GQ0; Class EF: 31395K*GT4; Class ES: 31395K*GU1; Class ET: 31395K*GV9; Class G: 31395K*GW7; Class GF: 31395K*GX5; Class GS: 31395K*GY3; Class GT: 31395K*GZ0; Class GZ: 31395K*H22; Class H: 31395K*H30; Class IC: 31395K*H48; Class KC: 31395K*H55; Class KD: 31395K*H63; Class KE: 31395K*H71; Class KH: 31395K*H89; Class KJ: 31395K*H97; Class PA: 31395K*HA4; Class PB: 31395K*HB2; Class PC: 31395K*HC0; Class PD: 31395K*HD8; Class PE: 31395K*HE6; Class PK: 31395K*HF3
Startup/Issue Date: 12/30/2004
FREDDIE MAC REMIC, SERIES 2905
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395K*BJ1; Class AI: 31395K*BK8; Class BI: 31395K*BL6; Class CI: 31395K*BP7; Class DA: 31395K*BS1; Class DB: 31395K*BT9; Class DC: 31395K*BU6; Class DI: 31395K*BV4; Class DU: 31395K*BW2; Class FJ: 31395K*BX0; Class FK: 31395K*BY8; Class HH: 31395K*BZ5; Class IA: 31395K*C27; Class IB: 31395K*C35; Class IC: 31395K*C43; Class ID: 31395K*C50; Class JA: 31395K*C76; Class JB: 31395K*C84; Class JC: 31395K*C92; Class JD: 31395K*CA9; Class JE: 31395K*CB7; Class JF: 31395K*CC5; Class JG: 31395K*CD3; Class JJ: 31395K*CE1; Class JK: 31395K*CF8; Class JM: 31395K*CG6; Class JS: 31395K*CH4; Class JT: 31395K*CJ0; Class JU: 31395K*CK7; Class JV: 31395K*CL5; Class JW: 31395K*CM3; Class LF: 31395K*CN1; Class LL: 31395K*CP6; Class LS: 31395K*CQ4; Class LT: 31395K*CR2; Class MD: 31395K*CV3; Class ME: 31395K*CW1; Class MG: 31395K*CX9; Class NA: 31395K*D34; Class NB: 31395K*D42; Class NC: 31395K*D59; Class PO: 31395K*D83; Class PP: 31395K*D91; Class SJ: 31395K*DC4; Class SK: 31395K*DD2; Class TF: 31395K*DE0; Class TS: 31395K*DF7; Class UE: 31395K*DL4; Class UG: 31395K*DM2; Class UH: 31395K*DN0; Class UU: 31395K*DS9; Class WZ: 31395K*DV2;
CUSIP: Class YZ: 31395K*DW0
Startup/Issue Date: 12/30/2004
FREDDIE MAC REMIC, SERIES 2906
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395K*UH4; Class AI: 31395K*XH1; Class AN: 31395K*WV1; Class AX: 31395K*WX7; Class BB: 31395K*UJ0; Class BO: 31395K*WL3; Class BP: 31395K*WC3; Class BX: 31395K*WY5; Class CC: 31395K*VC4; Class CG: 31395K*UA9; Class CO: 31395K*Y31; Class CS: 31395K*Y49; Class CX: 31395K*WZ2; Class DD: 31395K*VD2; Class DR: 31395K*Y98; Class DX: 31395K*X24; Class EC: 31395K*XE8; Class EE: 31395K*UK7; Class EF: 31395K*XL2; Class EN: 31395K*XM0; Class ET: 31395K*XQ1; Class EX: 31395K*XR9; Class FI: 31395K*YB3; Class FK: 31395K*W33; Class FM: 31395K*UL5; Class FN: 31395K*V42; Class FT: 31395K*X32; Class FY: 31395K*WN9; Class GA: 31395K*X99; Class GG: 31395K*UM3; Class GZ: 31395K*XA6; Class HK: 31395K*UB7; Class HS: 31395K*VE0; Class IB: 31395K*WP4; Class JI: 31395K*XT5; Class JX: 31395K*XU2; Class KR: 31395K*VF7; Class KX: 31395K*XV0; Class KZ: 31395K*UC5; Class LI: 31395K*XW8; Class LL: 31395K*VG5; Class LX: 31395K*XX6; Class MF: 31395K*WD1; Class MJ: 31395K*UN1; Class MK: 31395K*VH3; Class MX: 31395K*XY4; Class ND: 31395K*XG3; Class NF: 31395K*VJ9; Class NT: 31395K*VK6; Class NX: 31395K*VL4; Class OM: 31395K*XZ1; Class ON: 31395K*Y23;
CUSIP: Class OW: 31395K*W66; Class PD: 31395K*WE9; Class PO: 31395K*X57; Class PY: 31395K*WQ2; Class QA: 31395K*VM2; Class QB: 31395K*VN0; Class QE: 31395K*VP5; Class QF: 31395K*VQ3; Class QG: 31395K*VR1; Class QH: 31395K*VS9; Class QJ: 31395K*VT7; Class QK: 31395K*VU4; Class QL: 31395K*VV2; Class SE: 31395K*V59; Class SG: 31395K*V67; Class SH: 31395K*V75; Class SJ: 31395K*WJ8; Class SK: 31395K*V83; Class SM: 31395K*UP6; Class SO: 31395K*VA8; Class SP: 31395K*VB6; Class ST: 31395K*WK5; Class SU: 31395K*UQ4; Class SW: 31395K*WG4; Class SZ: 31395K*WR0; Class TI: 31395K*X73; Class TS: 31395K*WS8; Class TX: 31395K*X81; Class VA: 31395K*XJ7; Class VC: 31395K*UF8; Class VD: 31395K*UG6; Class VE: 31395K*XB4; Class VS: 31395K*WT6; Class WS: 31395K*VW0; Class WT: 31395K*VX8; Class XA: 31395K*W82; Class XB: 31395K*W90; Class YA: 31395K*UR2; Class YB: 31395K*US0; Class YC: 31395K*UT8; Class YD: 31395K*UU5; Class YE: 31395K*UV3; Class YF: 31395K*UW1; Class YH: 31395K*UX9; Class YJ: 31395K*UY7; Class YK: 31395K*UZ4; Class YL: 31395K*V26; Class YS: 31395K*V34; Class ZA: 31395K*XK4; Class ZC: 31395K*WH2; Class ZK: 31395K*VY6; Class ZS: 31395K*WU3;
CUSIP: Class ZT: 31395K*VZ3
Startup/Issue Date: 12/30/2004
FREDDIE MAC REMIC, SERIES 2907
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AG: 31395K*L50; Class AH: 31395K*L68; Class DY: 31395K*L84; Class DZ: 31395K*L92; Class ET: 31395K*LA9; Class FG: 31395K*LB7; Class FN: 31395K*LC5; Class GC: 31395K*LF8; Class GD: 31395K*LG6; Class GH: 31395K*LJ0; Class GJ: 31395K*LL5; Class GK: 31395K*LM3; Class GO: 31395K*LR2; Class GY: 31395K*M26; Class GZ: 31395K*M34; Class HC: 31395K*M67; Class HD: 31395K*M75; Class HG: 31395K*M91; Class HJ: 31395K*MB6; Class HK: 31395K*MC4; Class HL: 31395K*MD2; Class HO: 31395K*MG5; Class HZ: 31395K*MP5; Class IG: 31395K*MQ3; Class IH: 31395K*MR1; Class JA: 31395K*MT7; Class JB: 31395K*MU4; Class JD: 31395K*MV2; Class JI: 31395K*MW0; Class JX: 31395K*MX8; Class JZ: 31395K*MZ3; Class KJ: 31395K*N25; Class NZ: 31395K*N66; Class SG: 31395K*NA7; Class SN: 31395K*NB5; Class VC: 31395K*NC3; Class VZ: 31395K*ND1; Class ZE: 31395K*NE9; Class ZG: 31395K*NF6
Startup/Issue Date: 12/30/2004
FREDDIE MAC REMIC, SERIES 2908
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class CG: 31395K*A78; Class DU: 31395K*A86; Class DV: 31395K*A94; Class DZ: 31395K*AA1; Class JA: 31395K*HU0; Class JC: 31395K*HV8; Class JD: 31395K*HW6
Startup/Issue Date: 12/30/2004
FREDDIE MAC REMIC, SERIES 2909
REMIC Bond Administrator-Freddie Mac
Federal HomeLoan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class A: 31395K*2N2; Class AN: 31395K*3A9; Class DK: 31395K*3H4; Class DL: 31395K*3J0; Class FN: 31395K*3K7; Class K: 31395K*3L5; Class SN: 31395K*3P6; Class VA: 31395K*3Q4; Class VB: 31395K*3R2; Class Z: 31395K*3S0; Class ZR: 31395K*3T8; Class ZS: 31395K*3U5
Startup/Issue Date: 12/22/2004
FREDDIE MAC REMIC, SERIES 2910
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class BD: 31395K*6R9; Class BN: 31395K*6U2; Class CD: 31395K*6X6
Startup/Issue Date: 12/30/2004
FREDDIE MAC REMIC, SERIES 2911
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class A: 31395L*5D9; Class AI: 31395L*5E7; Class B: 31395L*5F4; Class BI: 31395L*5H0; Class C: 31395L*5K3; Class CI: 31395L*5L1; Class DI: 31395L*5N7; Class DU: 31395L*5P2; Class F: 31395L*5R8; Class FA: 31395L*AZ4; Class FI: 31395L*5S6; Class GA: 31395L*5V9; Class GB: 31395L*5W7; Class GI: 31395L*5Z0; Class GN: 31395L*6B2; Class GX: 31395L*6C0; Class MH: 31395L*B34; Class MI: 31395L*B42; Class MO: 31395L*B67; Class MP: 31395L*B75; Class MT: 31395L*B83; Class MU: 31395L*XP1; Class MZ: 31395L*B91; Class OP: 31395L*BA8; Class PA: 31395L*6F3; Class PO: 31395L*6J5; Class S: 31395L*6N6; Class SA: 31395L*BB6; Class ST: 31395L*6P1; Class SY: 31395L*XQ9; Class UE: 31395L*6U0; Class UG: 31395L*6V8; Class Z: 31395L*7C9; Class ZM: 31395L*BC4; Class ZT: 31395L*7D7
Startup/Issue Date: 01/28/2005
FREDDIE MAC REMIC, SERIES 2912
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AB: 31395L*FB2; Class AF: 31395L*FC0; Class AJ: 31395L*FD8; Class AS: 31395L*FF3; Class AZ: 31395L*FG1; Class EC: 31395L*FK2; Class ED: 31395L*FL0; Class EH: 31395L*FN6; Class EJ: 31395L*FQ9; Class EL: 31395L*FR7; Class EP: 31395L*FU0; Class EQ: 31395L*FV8; Class EW: 31395L*G21; Class EY: 31395L*G39; Class FJ: 31395L*G47; Class FW: 31395L*G54; Class IT: 31395L*G70; Class OT: 31395L*GR6; Class TJ: 31395L*GV7; Class ZA: 31395L*H20; Class ZB: 31395L*H38
Startup/Issue Date: 01/28/2005
FREDDIE MAC REMIC, SERIES 2913
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class A: 31395K*TM5; Class AB: 31395K*TN3; Class EB: 31395K*TP8; Class FB: 31395K*TQ6; Class G: 31395K*TR4; Class SB: 31395K*TU7; Class ZL: 31395K*TV5; Class ZT: 31395K*TW3; Class ZU: 31395K*TX1; Class ZW: 31395K*TY9
Startup/Issue Date: 12/30/2004
Fremont CI-2 NIM Notes, Series 2004-2
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N1: 357112*AA9; Class N2: 357112*AB7; Class N3: 357112*AC5; Class N4: 357112*AD3; Class CLASS A PREFERENCE SHARES: GC04NB*101
Startup/Issue Date: 12/22/2004
Fremont CI-3
June Pak, V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class N1: 64352V*JU6; Class N2: 64352V*JV4; Class N3: 64352V*JW2; Class N4: 64352V*JX0; Class A PREFERENCE SHARES: GC05N3*101
Startup/Issue Date: 02/22/2005
Freemont Home Loan Trust Mtg-Bkd Cert Ser 2004-D 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 1A1: 35729P*FW5; Class 1A2: 35729P*FX3; Class 2A: 35729P*FY1; Class 3A1: 35729P*FZ8; Class 3A2: 35729P*GA2; Class 3A3: 35729P*GB0; Class M1: 35729P*GC8; Class M2: 35729P*GD6; Class M3: 35729P*GE4; Class M4: 35729P*GF1; Class M5: 35729P*GG9; Class M6: 35729P*GH7; Class M7: 35729P*GJ3; Class M8: 35729P*GK0; Class M9: 35729P*GL8; Class M10: 35729P*GM6; Class C: N/A; Class P: N/A
Startup/Issue Date: 11/23/2004
Fremont Home Loan Trust Mg P/T Cert Ser 2004-3 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: 35729P*FG0; Class A2: 35729P*FH8; Class A3: 35729P*FJ4; Class A4: 35729P*FK1; Class M1: 35729P*FL9; Class M2: 35729P*FM7; Class M3: 35729P*FN5; Class M4: 35729P*FP0; Class M5: 35729P*FQ8; Class M6: 35729P*FR6; Class M7: 35729P*FS4; Class M8: 35729P*FT2; Class M9: 35729P*FU9; Class M10: 35729P*FV7; Class X: N/A; Class P: N/A
Startup/Issue Date: 10/22/2004
Fremont Home Loan Trust 2004-4
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class I-A1: 35729P*GN4; Class I-A2: 35729P*GP9; Class II-A1: 35729P*GQ7; Class II-A2: 35729P*GR5; Class II-A3: 35729P*GS3; Class M-1: 35729P*GT1; Class M-2: 35729P*GU8; Class M-3: 35729P*GV6; Class M-4: 35729P*GW4; Class M-5: 35729P*GX2; Class M-6: 35729P*GY0; Class M-7: 35729P*GZ7; Class M-8: 35729P*HA1; Class M-9: 35729P*HB9; Class M-10: 35729P*HC7; Class B: 35729P*HD5; Class C: GC04F4*101; Class P: GC04F4*102
Startup/Issue Date: 12/16/2004
Global Mortgage Securitization Ltd., Series 2004-A Notes
June Pak, Asst. V.P.
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 378961*AA4; Class A2: 378961*AB2; Class A3: 378961*AC0; Class X-A1: 378961*AD8; Class X-B: 378961*AE6; Class B1: 378961*AF3; Class B2: 378961*AG1; Class B3: 378961*AH9; Class B4: 378961*AJ5; Class B5: 378961*AK2; Class B6: 378961*AL0; Class B7: 378961*AM8; Class A-1: G39290*AA2; Class A2: G39290*AB0; Class A3: G39290*AC8; Class X-A1: G39290*AD6; Class X-B: G39290*AE4; Class B1: G39290*AF1; Class B2: G39290*AG9; Class B3: G39290*AH7; Class B4: G39290*AJ3; Class B5: G39290*AK0; Class B6: G39290*AL8; Class B7: G39290*AM6
Startup/Issue Date: 12/09/2004
GMACM Home Equity Loan Trust L/B Notes Ser 2004-HE5 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: 361856*DT1; Class A-2: 361856*DU8; Class A-3: 361856*DV6; Class A-4: 361856*DW4; Class A-5: 361856*DX2; Class A-6: 361856*DY0; Class A-IO: 361856*DZ7
Startup/Issue Date: 11/30/2004
GNMA MX Trust 2004-096 P/T Securities, 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 QD: 38374J*H33; Class C: 38374J*H41; Class SK: 38374J*H58; Class SL: 38374J*H66; Class SM: 38374J*H74
Startup/Issue Date: 11/30/2004
GNMA PLATINUM TRUST SERIES 781836
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*BD9
Startup/Issue Date: 12/01/2004
GNMA PLATINUM TRUST SERIES 781837
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*BE7
Startup/Issue Date: 12/01/2004
GNMA PLATINUM TRUST SERIES 781838
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*BF4
Startup/Issue Date: 12/01/2004
GNMA PLATINUM TRUST SERIES 781839
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*BG2
Startup/Issue Date: 12/01/2004
GNMA PLATINUM TRUST SERIES 781840
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*BH0
Startup/Issue Date: 12/01/2004
GNMA PLATINUM TRUST SERIES 781841
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*BJ6
Startup/Issue Date: 12/01/2004
GNMA PLATINUM TRUST SERIES 781842
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*BK3
Startup/Issue Date: 12/01/2004
GNMA PLATINUM TRUST SERIES 781843
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*BL1
Startup/Issue Date: 12/01/2004
GNMA PLATINUM TRUST SERIES 781844
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*BM9
Startup/Issue Date: 12/01/2004
GNMA PLATINUM TRUST SERIES 781845
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*BN7
Startup/Issue Date: 12/01/2004
GNMA PLATINUM TRUST SERIES 781846
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*BP2
Startup/Issue Date: 12/01/2004
GNMA PLATINUM TRUST SERIES 781847
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*BQ0
Startup/Issue Date: 12/01/2004
GNMA PLATINUM TRUST SERIES 781848
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*BR8
Startup/Issue Date: 12/01/2004
GNMA PLATINUM TRUST SERIES 781849
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*BS6
Startup/Issue Date: 12/01/2004
GNMA PLATINUM TRUST SERIES 781850
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*BT4
Startup/Issue Date: 12/01/2004
GNMA PLATINUM TRUST SERIES 781851
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*BU1
Startup/Issue Date: 12/01/2004
GNMA PLATINUM TRUST SERIES 781852
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*BV9
Startup/Issue Date: 12/01/2004
GNMA PLATINUM TRUST SERIES 781853
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*BW7
Startup/Issue Date: 12/01/2004
GNMA PLATINUM TRUST SERIES 781854
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*BX5
Startup/Issue Date: 12/01/2004
GNMA PLATINUM TRUST SERIES 781855
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*BY3
Startup/Issue Date: 01/01/2005
GNMA PLATINUM TRUST SERIES 781856
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*BZ0
Startup/Issue Date: 01/01/2005
GNMA PLATINUM TRUST SERIES 781857
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*B23
Startup/Issue Date: 01/01/2005
GNMA PLATINUM TRUST SERIES 781858
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*B31
Startup/Issue Date: 01/01/2005
GNMA PLATINUM TRUST SERIES 781859
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*B49
Startup/Issue Date: 01/01/2005
GNMA PLATINUM TRUST SERIES 781860
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*B56
Startup/Issue Date: 01/01/2005
GNMA PLATINUM TRUST SERIES 781861
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*B64
Startup/Issue Date: 01/01/2005
GNMA PLATINUM TRUST SERIES 781862
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*B72
Startup/Issue Date: 01/01/2005
GNMA PLATINUM TRUST SERIES 781863
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*B80
Startup/Issue Date: 01/01/2005
GNMA PLATINUM TRUST SERIES 781864
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*B98
Startup/Issue Date: 01/01/2005
GNMA PLATINUM TRUST SERIES 781866
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*CB2
Startup/Issue Date: 01/01/2005
GNMA PLATINUM TRUST SERIES 781867
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*CC0
Startup/Issue Date: 01/01/2005
GNMA PLATINUM TRUST SERIES 781868
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*CD8
Startup/Issue Date: 01/01/2005
GNMA PLATINUM TRUST SERIES 781869
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*CE6
Startup/Issue Date: 01/01/2005
GNMA PLATINUM TRUST SERIES 781870
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*CF3
Startup/Issue Date: 01/01/2005
GNMA PLATINUM TRUST SERIES 781871
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*CG1
Startup/Issue Date: 02/01/2005
GNMA PLATINUM TRUST SERIES 781872
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*CH9
Startup/Issue Date: 02/01/2005
GNMA PLATINUM TRUST SERIES 781873
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*CJ5
Startup/Issue Date: 02/01/2005
GNMA PLATINUM TRUST SERIES 781874
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*CK2
Startup/Issue Date: 02/01/2005
GNMA PLATINUM TRUST SERIES 781875
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*CL0-2413
Startup/Issue Date: 02/01/2005
GNMA PLATINUM TRUST SERIES 781876
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*CM8
Startup/Issue Date: 02/01/2005
GNMA PLATINUM TRUST SERIES 781877
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*CN6
Startup/Issue Date: 02/01/2005
GNMA Remic Trust 2004-36
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class A: 38374G*MK5; Class VA: 38374G*ML3; Class VB: 38374G*MM1; Class Z: 38374G*MN9; Class R: 38374G*MP4
Startup/Issue Date: 05/28/2004
GNMA Remic Trust 2004-61
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class A: 38374H*TX8; Class VA: 38374H*TY6; Class VB: 38374H*TZ3; Class Z: 38374H*UA6; Class R: 38374H*UB4
Startup/Issue Date: 08/30/2004
GNMA Remic Trust 2004-70
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class F: 38374J*BD7; Class FH: 38374J*BE5; Class FP: 38374J*BF2; Class S: 38374J*BG0; Class SH: 38374J*BH8; Class SP: 38374J*BJ4; Class R: 38374J*BK1
Startup/Issue Date: 09/30/2004
GNMA REMIC Trust 2004-083 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 AI: 38374J*VG8; Class AP: 38374J*VJ2; Class F: 38374J*VL7; Class VZ: 38374J*VM5; Class Z: 38374J*VN3; Class BA: 38374J*VP8; Class BI: 38374J*VQ6; Class BZ: 38374J*VR4; Class ZB: 38374J*VS2; Class CD: 38374J*VT0; Class CF: 38374J*VU7; Class CS: 38374J*VV5; Class CY: 38374J*VW3; Class AK: 38374J*VH6; Class AT: 38374J*VK9; Class CZ: 38374J*VX1; Class UA: 38374J*VY9; Class UB: 38374J*VZ6; Class UC: 38374J*WA0; Class UD: 38374J*WB8; Class UE: 38374J*WC6; Class UG: 38374J*WD4; Class ZC: 38374J*WE2
Startup/Issue Date: 10/29/2004
GNMA REMIC Trust Series 2004-085 Mtg P/T Securities 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 GC: 38374J*WW2; Class GZ: 38374J*WX0; Class PO: 38374J*WY8
Startup/Issue Date: 10/29/2004
GNMA REMIC Trust Series 2004-087 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 FA: 38374J*LJ3; Class DB: 38374J*LL8; Class LA: 38374J*LS3; Class LB: 38374J*LT1; Class LD: 38374J*LU8; Class LG: 38374J*LV6; Class LI: 38374J*LW4; Class FB: 38374J*LY0; Class SB: 38374J*LZ7; Class SI: 38374J*MA1; Class BC: 38374J*MC7; Class FC: 38374J*MD5; Class SD: 38374J*ME3; Class ZC: 38374J*MF0; Class ZD: 38374J*MG8; Class EA: 38374J*LH7; Class UA: 38374J*LK0; Class DC: 38374J*LM6; Class DE: 38374J*LN4; Class DG: 38374J*LP9; Class ED: 38374J*LQ7; Class EL: 38374J*LR5; Class LJ: 38374J*LX2; Class BA: 38374J*MB9
Startup/Issue Date: 10/29/2004
GNMA REMIC Trust Ser 2004-90 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 FA: 38374J*XA9; Class SB: 38374J*XB7; Class SI: 38374J*XC5; Class Z: 38374J*XD3; Class A: 38374J*XE1; Class ZB: 38374J*XF8
Startup/Issue Date: 10/29/2004
GNMA REMIC Trust 2004-100 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: 38374J*4TO; Class AF: 38374J*4U7; Class B: 38374J*4V5; Class C: 38374J*4W3; Class D: 38374J*4X1; Class E: 38374J*4Y9; Class IO: 38374J*4Z6
Startup/Issue Date: 11/30/2004
GNMA REMIC Trust 2004-105 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 FE: 38374K*FB4; Class SE: 38374K*FC2; Class ST: 38374K*FD0; Class SG: 38374K*FE8; Class SU: 38374K*FF5; Class SV: 38374K*FG3; Class FH: 38374K*FH1; Class GT: 38374K*FJ7; Class CB: 38374K*FM0; Class CZ: 38374K*FN8; Class FM: 38374K*FQ1; Class KA: 38374K*FR9; Class PD: 38374K*FW8; Class SM: 38374K*FZ1; Class ZA: 38374K*GA5; Class FW: 38374K*GB3; Class JB: 38374K*GC1; Class JZ: 38374K*GD9; Class MB: 38374K*GH0; Class SW: 38374K*GL1; Class ZJ: 38374K*GM9; Class NS: 38374K*GN7; Class FN: 38374K*GP2; Class SN: 38374K*GQ0; Class HT: 38374K*FK4; Class SH: 38374K*FL2; Class EF: 38374K*FP3; Class LS: 38374K*FS7; Class LT: 38374K*FT5; Class PA: 38374K*FU2; Class PB: 38374K*FV0; Class PI: 38374K*FX6; Class PO: 38374K*FY4; Class LI: 38374K*GE7; Class LO: 38374K*GF4; Class MA: 38374K*GG2; Class NI: 38374K*GJ6; Class NO: 38374K*GK3; Class VD: 38374K*GR8; Class VE: 38374K*GS6; Class ZM: 38374K*GT4
Startup/Issue Date: 12/30/2004
GNMA REMIC Trust 2004-108 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: 38373M*MF4; Class AB: 38373M*MG2; Class B: 38373M*MH0; Class C: 38373M*MJ6; Class ZS: 38373M*MK3; Class Z: 38373M*ML1; Class IO: 38373M*MM9
Startup/Issue Date: 12/30/2004
GNMA REMIC Trust 2005-003 P/T Securities, Issuing REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class FC: 38374K*PM9; Class JG: 38374K*PN7; Class JH: 38374K*PP2; Class JK: 38374K*PQ0; Class JL: 38374K*PR8; Class JZ: 38374K*PS6; Class KZ: 38374K*PT4; Class QF: 38374K*PU1; Class QG: 38374K*PV9; Class QS: 38374K*PY3; Class SC: 38374K*PZ0; Class WA: 38374K*QA4; Class WB: 38374K*QB2; Class WC: 38374K*QC0; Class WD: 38374K*QD8; Class ZA: 38374K*QE6; Class ZD: 38374K*QF3; Class ZE: 38374K*QG1; Class FE: 38374K*QH9; Class SE: 38374K*QJ5; Class MA: 38374K*QK2; Class MB: 38374K*QL0; Class MC: 38374K*QM8; Class MD: 38374K*QN6; Class ME: 38374K*QP1; Class MG: 38374K*QQ9; Class MH: 38374K*QR7; Class MJ: 38374K*QS5; Class MK: 38374K*QT3; Class SN: 38374K*QX4; Class AE: 38374K*RA3; Class FD: 38374K*RB1; Class SD: 38374K*RC9; Class VA: 38374K*RD7; Class ZB: 38374K*RG0; Class ZC: 38374K*RH8; Class FJ: 38374K*RJ4; Class JM: 38374K*RK1; Class MZ: 38374K*RL9; Class SJ: 38374K*RM7; Class ZG: 38374K*RN5; Class ZK: 38374K*RP0; Class FK: 38374K*RQ8; Class IA: 38374K*RR6; Class OA: 38374K*RS4; Class OB: 38374K*RT2; Class OC: 38374K*RU9; Class SK: 38374K*RV7; Class WE: 38374K*RW5; Class WG: 38374K*RX3; Class WH: 38374K*RY1; Class WJ: 38374K*RZ8;
CUSIP: Class WK: 38374K*SA2; Class SB: 38374K*SE4; Class QI: 38374K*PW7; Class QO: 38374K*PX5; Class FN: 38374K*QU0; Class JW: 38374K*QV8; Class NZ: 38374K*QW6; Class ZL: 38374K*QY2; Class ZM: 38374K*QZ9; Class VI: 38374K*RE5; Class VO: 38374K*RF2; Class FM: 38374K*SB0; Class HZ: 38374K*SC8; Class JX: 38374K*SD8; Class ZN: 38374K*SF1; Class ZT: 38374K*SG9
Startup/Issue Date: 01/28/2005
GNMA REMIC Trust 2005-013 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 AB: 38374K*TU7; Class AC: 38374K*TV5; Class AD: 38374K*TW3; Class AE: 38374K*TX1; Class AG: 38374K*TY9; Class AH: 38374K*TZ6; Class FA: 38374K*UA9; Class PA: 38374K*UT8; Class PB: 38374K*UV3; Class PC: 38374K*UW1; Class PD: 38374K*UX9; Class PE: 38374K*UY7; Class PI: 38374K*UU5; Class SA: 38374K*UB7; Class BA: 38374K*UF8; Class BC: 38374K*UG6; Class BD: 38374K*UH4; Class BE: 38374K*UJ0; Class BG: 38374K*UK7; Class BZ: 38374K*UE1; Class FD: 38374K*UL5; Class MA: 38374K*UC5; Class MI: 38374K*UD3; Class SD: 38374K*UM3; Class JA: 38374K*UN1; Class JB: 38374K*UP6; Class NB: 38374K*UR2; Class NA: 38374K*UQ4
Startup/Issue Date: 02/28/2005
Gnma 2004-16 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class AB: 38374F*GW8; Class AC: 38374F*GX6; Class AD: 38374F*GY4; Class AE: 38374F*GZ1; Class EA: 38374F*HA5; Class EB: 38374F*HB3; Class EC: 38374F*HC1; Class F: 38374F*HD9; Class FI: 38374F*HE7; Class GA: 38374F*HF4; Class GB: 38374F*HG2; Class GC: 38374F*HH0; Class IF: 38374F*HJ6; Class IS: 38374F*HK3; Class OA: 38374F*HL1; Class OB: 38374F*HM9; Class PO: 38374F*HN7; Class SE: 38374F*HP2; Class SF: 38374F*HQ0; Class SH: 38374F*HR8; Class SI: 38374F*HS6; Class ZP: 38374F*HT4; Class RR: 38374F*HU1
Startup/Issue Date: 02/27/2004
Gnma 2004-16 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374F*HU1
Startup/Issue Date: 02/27/2004
Gnma 2004-30 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class AO: 38374F*6B5; Class EO: 38374F*6C3; Class GL: 38374F*6D1; Class LA: 38374F*6E9; Class LB: 38374F*6F6; Class PB: 38374F*6G4; Class PC: 38374F*6H2; Class PD: 38374F*6J8; Class PF: 38374F*6K5; Class PS: 38374F*6L3; Class VA: 38374F*6M1; Class VB: 38374F*6N9; Class YX: 38374F*6P4; Class ZP: 38374F*6Q2; Class MF: 38374F*6R0; Class NF: 38374F*6S8; Class SU: 38374F*6T6; Class SV: 38374F*6U3; Class UB: 38374F*6V1; Class UC: 38374F*6W9; Class UD: 38374F*6X7; Class UO: 38374F*6Y5; Class UW: 38374F*6Z2; Class WA: 38374F*7A6; Class WB: 38374F*7B4; Class RR: 38374F*7C2
Startup/Issue Date: 04/30/2004
Gnma 2004-30 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374F*7C2
Startup/Issue Date: 04/30/2004
Gnma 2004-38 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class AB: 38374G*RE4; Class AZ: 38374G*RF1; Class VA: 38374G*RG9; Class VB: 38374G*RH7; Class FK: 38374G*RJ3; Class M: 38374G*RK0; Class NA: 38374G*RL8; Class ND: 38374G*RM6; Class NE: 38374G*RN4; Class NW: 38374G*RP9; Class NY: 38374G*RQ7; Class SG: 38374G*RR5; Class SH: 38374G*RS3; Class SK: 38374G*RT1; Class ZN: 38374G*RU8; Class FA: 38374G*RV6; Class SA: 38374G*RW4; Class RR: 38374G*RX2
Startup/Issue Date: 05/28/2004
Gnma 2004-38 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374G*RX2
Startup/Issue Date: 05/28/2004
Gnma 2004-40 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class FA: 38374G*MR0; Class PA: 38374G*MS8; Class SA: 38374G*MT6; Class Z: 38374G*MU3; Class ZA: 38374G*MV1; Class FB: 38374G*MW9; Class SB: 38374G*MX7; Class RR: 38374G*MY5
Startup/Issue Date: 05/28/2004
Gnma 2004-40 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374G*MY5
Startup/Issue Date: 05/28/2004
Gnma 2004-41 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class C: 38374G*W24; Class CB: 38374G*W32; Class CD: 38374G*W40; Class CE: 38374G*W57; Class CG: 38374G*W65; Class CO: 38374G*W73; Class EI: 38374G*W81; Class FI: 38374G*W99; Class IC: 38374G*X23; Class IE: 38374G*X31; Class JA: 38374G*X49; Class OA: 38374G*X56; Class OC: 38374G*X64; Class OD: 38374G*X72; Class OE: 38374G*X80; Class PG: 38374G*X98; Class PH: 38374G*Y22; Class PO: 38374G*Y30; Class PZ: 38374G*Y48; Class SE: 38374G*Y55; Class TA: 38374G*Y63; Class TF: 38374G*Y71; Class TS: 38374G*Y89; Class FD: 38374G*Y97; Class SD: 38374G*Z21; Class ZB: 38374G*Z39; Class ZD: 38374G*Z47; Class SF: 38374G*Z54; Class SG: 38374G*Z62; Class RR: 38374G*Z70
Startup/Issue Date: 06/30/2004
Gnma 2004-41 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374G*Z70
Startup/Issue Date: 06/30/2004
Gnma 2004-42 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class AB: 38374G*2X9; Class AC: 38374G*2Y7; Class AD: 38374G*2Z4; Class AE: 38374G*3A8; Class AG: 38374G*3B6; Class AH: 38374G*3C4; Class AK: 38374G*3D2; Class AL: 38374G*3E0; Class AM: 38374G*3F7; Class AN: 38374G*3G5; Class FA: 38374G*3H3; Class UA: 38374G*3J9; Class UT: 38374G*3K6; Class BA: 38374G*3L4; Class BC: 38374G*3M2; Class BD: 38374G*3N0; Class BE: 38374G*3P5; Class EA: 38374G*3Q3; Class JA: 38374G*3R1; Class JC: 38374G*3S9; Class JI: 38374G*3T7; Class LA: 38374G*3U4; Class LB: 38374G*3V2; Class LC: 38374G*3W0; Class LD: 38374G*3X8; Class LE: 38374G*3Y6; Class LG: 38374G*3Z3; Class ZA: 38374G*4A7; Class PA: 38374G*4B5; Class PB: 38374G*4C3; Class DB: 38374G*4D1; Class DF: 38374G*4E9; Class DS: 38374G*4F6; Class RR: 38374G*4G4
Startup/Issue Date: 06/30/2004
Gnma 2004-42 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374G*4G4
Startup/Issue Date: 06/30/2004
Gnma 2004-43 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class A: 38374G*5F5; Class B: 38374G*5G3; Class C: 38374G*5H1; Class D: 38374G*5J7; Class ZS: 38374G*5L2; Class Z: 38374G*5K4; Class IO: 38374G*5M0; Class RR: 38374G*5N8
Startup/Issue Date: 06/30/2004
Gnma 2004-43 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374G*5N8
Startup/Issue Date: 06/30/2004
Gnma 2004-45 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class A: 38374G*5P3; Class B: 38374G*5Q1; Class CA: 38374G*5R9; Class CA: 38374G*5S7; Class Z: 38374G*5T5; Class ZS: 38374G*5U2; Class IO: 38374G*5V0; Class RR: 38374G*5W8
Startup/Issue Date: 06/30/2004
Gnma 2004-45 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374G*5W8
Startup/Issue Date: 06/30/2004
Gnma 2004-47 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class DA: 38374H*BW9; Class DB: 38374H*BX7; Class FP: 38374H*BY5; Class LA: 38374H*BZ2; Class LB: 38374H*CA6; Class LC: 38374H*CB4; Class LD: 38374H*CC2; Class LE: 38374H*CD0; Class LG: 38374H*CE8; Class LH: 38374H*CF5; Class QA: 38374H*CG3; Class QB: 38374H*CH1; Class QC: 38374H*CJ7; Class QD: 38374H*CK4; Class QJ: 38374H*CL2; Class QK: 38374H*CM0; Class QZ: 38374H*CN8; Class SP: 38374H*CP3; Class FY: 38374H*CQ1; Class JA: 38374H*CR9; Class JB: 38374H*CS7; Class JC: 38374H*CT5; Class JD: 38374H*CU2; Class JE: 38374H*CV0; Class JF: 38374H*CW8; Class JG: 38374H*CX6; Class JH: 38374H*CY4; Class JK: 38374H*CZ1; Class JL: 38374H*DA5; Class JM: 38374H*DB3; Class JN: 38374H*DC1; Class JP: 38374H*DD9; Class JS: 38374H*DE7; Class JT: 38374H*DF4; Class KA: 38374H*DG2; Class KB: 38374H*DH0; Class KC: 38374H*DJ6; Class KD: 38374H*DK3; Class PA: 38374H*DL1; Class PB: 38374H*DM9; Class PC: 38374H*DN7; Class PD: 38374H*DP2; Class SY: 38374H*DQ0; Class A: 38374H*DR8; Class B: 38374H*DS6; Class C: 38374H*DT4; Class D: 38374H*DU1; Class RR: 38374H*DV9
Startup/Issue Date: 06/30/2004
Gnma 2004-47 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374H*DV9
Startup/Issue Date: 06/30/2004
Gnma 2004-48 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class F: 38374G*S86; Class FA: 38374G*S94; Class SA: 38374G*T28; Class SB: 38374G*T36; Class SI: 38374G*T44; Class ST: 38374G*T51; Class TS: 38374G*T69; Class Z: 38374G*T77; Class ZB: 38374G*T85; Class RR: 38374G*U59
Startup/Issue Date: 06/30/2004
Gnma 2004-48 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374G*U59
Startup/Issue Date: 06/30/2004
Gnma 2004-49 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class F: 38374G*U67; Class PO: 38374G*U75; Class S: 38374G*U83; Class Z: 38374G*U91; Class FM: 38374G*V25; Class JZ: 38374G*V33; Class MZ: 38374G*V41; Class OM: 38374G*V58; Class SM: 38374G*V66; Class UZ: 38374G*V74; Class RR: 38374G*V82
Startup/Issue Date: 06/30/2004
Gnma 2004-49 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374G*V82
Startup/Issue Date: 06/30/2004
Gnma 2004-51 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class A: 38373M*LP3; Class B: 38373M*LQ1; Class C: 38373M*LR9; Class D: 38373M*LS7; Class ZA: 38373M*LT5; Class ZB: 38373M*LU2; Class IO: 38373M*LV0; Class RR: 38373M*LW8
Startup/Issue Date: 07/30/2004
Gnma 2004-51 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38373M*LW8
Startup/Issue Date: 07/30/2004
Gnma 2004-52 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class AB: 38374H*KD1; Class AC: 38374H*KE9; Class AD: 38374H*KF6; Class AO: 38374H*KG4; Class ZA: 38374H*KH2; Class FD: 38374H*KJ8; Class JZ: 38374H*KN9; Class SE: 38374H*KK5; Class TF: 38374H*KL3; Class TI: 38374H*KM1; Class DA: 38374H*KP4; Class DC: 38374H*KQ2; Class FC: 38374H*KV1; Class SA: 38374H*KW9; Class ST: 38374H*KX7; Class TS: 38374H*KY5; Class VA: 38374H*KR0; Class VB: 38374H*KS8; Class Z: 38374H*KT6; Class RR: 38374H*KU3
Startup/Issue Date: 07/30/2004
Gnma 2004-52 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374H*KU3
Startup/Issue Date: 07/30/2004
Gnma 2004-53 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class JA: 38374H*FB1; Class JF: 38374H*FC9; Class JS: 38374H*FD7; Class AD: 38374H*FE5; Class AE: 38374H*FF2; Class F: 38374H*FG0; Class FB: 38374H*FH8; Class S: 38374H*FJ4; Class SB: 38374H*FK1; Class Z: 38374H*FL9; Class FJ: 38374H*FM7; Class FK: 38374H*FN5; Class OJ: 38374H*FP0; Class OK: 38374H*FQ8; Class SJ: 38374H*FR6; Class SK: 38374H*FS4; Class RR: 38374H*FT2
Startup/Issue Date: 07/30/2004
Gnma 2004-53 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374H*FT2
Startup/Issue Date: 07/30/2004
Gnma 2004-57 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class A: 38373M*LF5; Class B: 38373M*LG3; Class C: 38373M*LH1; Class D: 38373M*LJ7; Class ZS: 38373M*LK4; Class Z: 38373M*LL2; Class IO: 38373M*LM0; Class RR: 38373M*LN8
Startup/Issue Date: 07/30/2004
Gnma 2004-57 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38373M*LN8
Startup/Issue Date: 07/30/2004
Gnma 2004-58 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class AD: 38374H*ES5; Class AF: 38374H*ET3; Class AS: 38374H*EU0; Class VA: 38374H*EV8; Class VB: 38374H*EW6; Class ZA: 38374H*EX4; Class RR: 38374H*EY2
Startup/Issue Date: 07/30/2004
Gnma 2004-58 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374H*EY2
Startup/Issue Date: 07/30/2004
GNMA 2004-059 Group 1 Issuing REMIC
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class BA: 38374H*XT2; Class BL: 38374H*XU9; Class FC: 38374H*XV7; Class FK: 38374H*XW5; Class SC: 38374H*XX3; Class SK: 38374H*XY1; Class FH: 38374H*XZ8; Class SH: 38374H*YA2; Class LA: 38374H*YB0; Class LB: 38374H*YC8; Class LC: 38374H*YD6; Class LD: 38374H*YE4; Class LE: 38374H*YF1; Class LG: 38374H*YG9; Class LH: 38374H*YH7; Class PB: 38374H*YJ3; Class PC: 38374H*YK0; Class PD: 38374H*YL8; Class PE: 38374H*YM6; Class PK: 38374H*YN4; Class PM: 38374H*YP9; Class DA: 38374H*YQ7; Class DB: 38374H*YR5; Class FP: 38374H*YS3; Class LF: 38374H*YT1; Class LS: 38374H*YU8; Class NF: 38374H*YV6; Class NS: 38374H*YW4; Class SP: 38374H*YX2; Class FG: 38374H*YY0; Class SG: 38374H*YZ7; Class FV: 38374H*ZA1; Class SV: 38374H*ZB9; Class RR1: 38374H*ZC7
Startup/Issue Date: 08/27/2004
GNMA 2004-059 Group 1 Pooling REMIC
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class RR1: 38374H*ZC7
Startup/Issue Date: 08/27/2004
GNMA 2004-059 Group 2 REMIC
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class BA: 38374H*XT2; Class BL: 38374H*XU9; Class FC: 38374H*XV7; Class FK: 38374H*XW5; Class SC: 38374H*XX3; Class SK: 38374H*XY1; Class FH: 38374H*XZ8; Class SH: 38374H*YA2; Class LA: 38374H*YB0; Class LB: 38374H*YC8; Class LC: 38374H*YD6; Class LD: 38374H*YE4; Class LE: 38374H*YF1; Class LG: 38374H*YG9; Class LH: 38374H*YH7; Class PB: 38374H*YJ3; Class PC: 38374H*YK0; Class PD: 38374H*YL8; Class PE: 38374H*YM6; Class PK: 38374H*YN4; Class PM: 38374H*YP9; Class DA: 38374H*YQ7; Class DB: 38374H*YR5; Class FP: 38374H*YS3; Class LF: 38374H*YT1; Class LS: 38374H*YU8; Class NF: 38374H*YV6; Class NS: 38374H*YW4; Class SP: 38374H*YX2; Class FG: 38374H*YY0; Class SG: 38374H*YZ7; Class FV: 38374H*ZA1; Class SV: 38374H*ZB9; Class R2: 38374H*ZD5
Startup/Issue Date: 08/27/2004
GNMA 2004-059 Group 3 Issuing REMIC
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class BA: 38374H*XT2; Class BL: 38374H*XU9; Class FC: 38374H*XV7; Class FK: 38374H*XW5; Class SC: 38374H*XX3; Class SK: 38374H*XY1; Class FH: 38374H*XZ8; Class SH: 38374H*YA2; Class LA: 38374H*YB0; Class LB: 38374H*YC8; Class LC: 38374H*YD6; Class LD: 38374H*YE4; Class LE: 38374H*YF1; Class LG: 38374H*YG9; Class LH: 38374H*YH7; Class PB: 38374H*YJ3; Class PC: 38374H*YK0; Class PD: 38374H*YL8; Class PE: 38374H*YM6; Class PK: 38374H*YN4; Class PM: 38374H*YP9; Class DA: 38374H*YQ7; Class DB: 38374H*YR5; Class FP: 38374H*YS3; Class LF: 38374H*YT1; Class LS: 38374H*YU8; Class NF: 38374H*YV6; Class NS: 38374H*YW4; Class SP: 38374H*YX2; Class FG: 38374H*YY0; Class SG: 38374H*YZ7; Class FV: 38374H*ZA1; Class SV: 38374H*ZB9; Class RR3: 38374H*ZE3
Startup/Issue Date: 08/27/2004
GNMA 2004-059 Group 3 Pooling REMIC
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class RR3: 38374H*ZE3
Startup/Issue Date: 08/27/2004
GNMA 2004-059 Group 4 Issuing REMIC
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class BA: 38374H*XT2; Class BL: 38374H*XU9; Class FC: 38374H*XV7; Class FK: 38374H*XW5; Class SC: 38374H*XX3; Class SK: 38374H*XY1; Class FH: 38374H*XZ8; Class SH: 38374H*YA2; Class LA: 38374H*YB0; Class LB: 38374H*YC8; Class LC: 38374H*YD6; Class LD: 38374H*YE4; Class LE: 38374H*YF1; Class LG: 38374H*YG9; Class LH: 38374H*YH7; Class PB: 38374H*YJ3; Class PC: 38374H*YK0; Class PD: 38374H*YL8; Class PE: 38374H*YM6; Class PK: 38374H*YN4; Class PM: 38374H*YP9; Class DA: 38374H*YQ7; Class DB: 38374H*YR5; Class FP: 38374H*YS3; Class LF: 38374H*YT1; Class LS: 38374H*YU8; Class NF: 38374H*YV6; Class NS: 38374H*YW4; Class SP: 38374H*YX2; Class FG: 38374H*YY0; Class SG: 38374H*YZ7; Class FV: 38374H*ZA1; Class SV: 38374H*ZB9; Class RR4: 38374H*ZF0
Startup/Issue Date: 08/27/2004
GNMA 2004-059 Group 4 Pooling REMIC
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class RR4: 38374H*ZF0
Startup/Issue Date: 08/27/2004
GNMA 2004-059 Group 5 REMIC
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class BA: 38374H*XT2; Class BL: 38374H*XU9; Class FC: 38374H*XV7; Class FK: 38374H*XW5; Class SC: 38374H*XX3; Class SK: 38374H*XY1; Class FH: 38374H*XZ8; Class SH: 38374H*YA2; Class LA: 38374H*YB0; Class LB: 38374H*YC8; Class LC: 38374H*YD6; Class LD: 38374H*YE4; Class LE: 38374H*YF1; Class LG: 38374H*YG9; Class LH: 38374H*YH7; Class PB: 38374H*YJ3; Class PC: 38374H*YK0; Class PD: 38374H*YL8; Class PE: 38374H*YM6; Class PK: 38374H*YN4; Class PM: 38374H*YP9; Class DA: 38374H*YQ7; Class DB: 38374H*YR5; Class FP: 38374H*YS3; Class LF: 38374H*YT1; Class LS: 38374H*YU8; Class NF: 38374H*YV6; Class NS: 38374H*YW4; Class SP: 38374H*YX2; Class FG: 38374H*YY0; Class SG: 38374H*YZ7; Class FV: 38374H*ZA1; Class SV: 38374H*ZB9; Class R5: 38374H*ZG8
Startup/Issue Date: 08/27/2004
GNMA 2004-059 Group 6 REMIC
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class BA: 38374H*XT2; Class BL: 38374H*XU9; Class FC: 38374H*XV7; Class FK: 38374H*XW5; Class SC: 38374H*XX3; Class SK: 38374H*XY1; Class FH: 38374H*XZ8; Class SH: 38374H*YA2; Class LA: 38374H*YB0; Class LB: 38374H*YC8; Class LC: 38374H*YD6; Class LD: 38374H*YE4; Class LE: 38374H*YF1; Class LG: 38374H*YG9; Class LH: 38374H*YH7; Class PB: 38374H*YJ3; Class PC: 38374H*YK0; Class PD: 38374H*YL8; Class PE: 38374H*YM6; Class PK: 38374H*YN4; Class PM: 38374H*YP9; Class DA: 38374H*YQ7; Class DB: 38374H*YR5; Class FP: 38374H*YS3; Class LF: 38374H*YT1; Class LS: 38374H*YU8; Class NF: 38374H*YV6; Class NS: 38374H*YW4; Class SP: 38374H*YX2; Class FG: 38374H*YY0; Class SG: 38374H*YZ7; Class FV: 38374H*ZA1; Class SV: 38374H*ZB9; Class R6: 38374H*ZH6
Startup/Issue Date: 08/27/2004
Gnma 2004-60 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class A: 38374H*B66; Class B: 38374H*B74; Class C: 38374H*B82; Class D: 38374H*B90; Class ZA: 38374H*C32; Class ZB: 38374H*C40; Class IO: 38374H*C24; Class RR: 38374H*C57
Startup/Issue Date: 08/30/2004
Gnma 2004-60 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374H*C57
Startup/Issue Date: 08/30/2004
Gnma 2004-64 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class CB: 38374H*RW2; Class CD: 38374H*RX0; Class CE: 38374H*RY8; Class DI: 38374H*RZ5; Class DL: 38374H*SA9; Class GA: 38374H*SB7; Class GB: 38374H*SC5; Class IB: 38374H*SD3; Class IC: 38374H*SE1; Class ID: 38374H*SF8; Class OB: 38374H*SG6; Class OC: 38374H*SH4; Class OD: 38374H*SJ0; Class PD: 38374H*SK7; Class ZD: 38374H*SL5; Class EA: 38374H*SM3; Class EB: 38374H*SN1; Class BO: 38374H*SP6; Class SU: 38374H*SQ4; Class SW: 38374H*SR2; Class RR: 38374H*SS0
Startup/Issue Date: 08/30/2004
Gnma 2004-64 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374H*SS0
Startup/Issue Date: 08/30/2004
Gnma 2004-66 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class AB: 38374H*VY3; Class AH: 38374H*VZ0; Class AI: 38374H*WA4; Class AL: 38374H*WB2; Class AO: 38374H*WC0; Class AW: 38374H*WD8; Class F: 38374H*WE6; Class Z: 38374H*WF3; Class SJ: 38374H*WG1; Class SK: 38374H*WH9; Class ST: 38374H*WJ5; Class HO: 38374H*WK2; Class HT: 38374H*WL0; Class HU: 38374H*WM8; Class MO: 38374H*WN6; Class MS: 38374H*WP1; Class MT: 38374H*WQ9; Class RR: 38374H*WR7
Startup/Issue Date: 08/30/2004
Gnma 2004-66 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374H*WR7
Startup/Issue Date: 08/30/2004
Gnma 2004-68 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class FA: 38374H*VQ0; Class PO: 38374H*VR8; Class SA: 38374H*VS6; Class ZA: 38374H*VT4; Class ZC: 38374H*VU1; Class ZG: 38374H*VV9; Class ZH: 38374H*VW7; Class RR: 38374H*VX5
Startup/Issue Date: 08/30/2004
Gnma 2004-68 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374H*VX5
Startup/Issue Date: 08/30/2004
Gnma 2004-69 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class AF: 38374H*4X5; Class AS: 38374H*4Y3; Class NS: 38374H*4Z0; Class PS: 38374H*5A4; Class AB: 38374H*5B2; Class AC: 38374H*5C0; Class AD: 38374H*5D8; Class AO: 38374H*5E6; Class BE: 38374H*5F3; Class FH: 38374H*5G1; Class FJ: 38374H*5H9; Class JS: 38374H*5J5; Class KS: 38374H*5K2; Class MA: 38374H*5L0; Class MB: 38374H*5M8; Class MC: 38374H*5N6; Class MS: 38374H*5P1; Class UO: 38374H*5Q9; Class BI: 38374H*5R7; Class EY: 38374H*5S5; Class EZ: 38374H*5T3; Class FS: 38374H*5U0; Class GS: 38374H*5V8; Class HS: 38374H*5W6; Class IC: 38374H*5X4; Class IE: 38374H*5Y2; Class IN: 38374H*5Z9; Class IS: 38374H*6A3; Class LD: 38374H*6B1; Class OA: 38374H*6C9; Class OB: 38374H*6D7; Class OC: 38374H*6E5; Class OE: 38374H*6F2; Class OL: 38374H*6G0; Class US: 38374H*6H8; Class VS: 38374H*6J4; Class GA: 38374H*6K1; Class GB: 38374H*6L9; Class GC: 38374H*6M7; Class CO: 38374H*6N5; Class CS: 38374H*6P0; Class EO: 38374H*6Q8; Class FB: 38374H*6R6; Class FC: 38374H*6S4; Class FD: 38374H*6T2; Class KO: 38374H*6U9; Class SJ: 38374H*6V7; Class ST: 38374H*6W5; Class ZA: 38374H*6X3; Class ZD: 38374H*6Y1; Class JA: 38374H*6Z8; Class JB: 38374H*7A2;
CUSIP: Class JC: 38374H*7BO; Class RR: 38374H*7C8
Startup/Issue Date: 09/30/2004
Gnma 2004-69 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374H*7C8
Startup/Issue Date: 09/30/2004
Gnma 2004-71 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class CS: 38374J*BL9; Class CT: 38374J*BM7; Class F: 38374J*BN5; Class FD: 38374J*BP0; Class PA: 38374J*BQ8; Class PI: 38374J*BR6; Class SB: 38374J*BS4; Class ST: 38374J*BT2; Class RR: 38374J*BU9
Startup/Issue Date: 09/30/2004
Gnma 2004-71 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374J*BU9
Startup/Issue Date: 09/30/2004
Gnma 2004-72 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class AO: 38374H*F39; Class AS: 38374H*F47; Class AT: 38374H*F54; Class BA: 38374H*F62; Class BC: 38374H*F70; Class BD: 38374H*F88; Class BS: 38374H*F96; Class BT: 38374H*G20; Class CD: 38374H*G38; Class CE: 38374H*G46; Class CZ: 38374H*G53; Class FI: 38374H*G61; Class IF: 38374H*G79; Class PO: 38374H*G87; Class CO: 38374H*G95; Class FL: 38374H*H29; Class LA: 38374H*H37; Class LB: 38374H*H45; Class LC: 38374H*H52; Class LD: 38374H*H60; Class LE: 38374H*H78; Class LG: 38374H*H86; Class LH: 38374H*H94; Class LJ: 38374H*J27; Class LK: 38374H*J35; Class LM: 38374H*J43; Class PB: 38374H*J50; Class PL: 38374H*J68; Class PM: 38374H*J76; Class PN: 38374H*J84; Class SL: 38374H*J92; Class CG: 38374H*K25; Class CH: 38374H*K33; Class DA: 38374H*K41; Class DB: 38374H*K58; Class DC: 38374H*K66; Class DE: 38374H*K74; Class FK: 38374H*K82; Class FM: 38374H*K90; Class FN: 38374H*L24; Class KZ: 38374H*L32; Class SK: 38374H*L40; Class SY: 38374H*L57; Class TS: 38374H*L65; Class ZM: 38374H*L73; Class RR: 38374H*L81
Startup/Issue Date: 09/30/2004
Gnma 2004-74 Issuing Remic
Corporate Trust Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class CZ: 38374J*ES1; Class FP: 38374J*ET9; Class PB: 38374J*EU6; Class PZ: 38374J*EV4; Class SP: 38374J*EW2; Class ZM: 38374J*EX0; Class RR: 38374J*EY8
Startup/Issue Date: 09/30/2004
Gnma 2004-74 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374J*EY8
Startup/Issue Date: 09/30/2004
Gnma 2004-75 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class IJ: 38374H*T91; Class IP: 38374H*U24; Class MA: 38374H*U32; Class MC: 38374H*U40; Class MD: 38374H*U57; Class ME: 38374H*U65; Class MG: 38374H*U73; Class MH: 38374H*U81; Class MJ: 38374H*U99; Class MK: 38374H*V23; Class ML: 38374H*V31; Class MN: 38374H*V49; Class MP: 38374H*V56; Class MV: 38374H*V72; Class MW: 38374H*V64; Class NB: 38374H*V80; Class ND: 38374H*V98; Class NE: 38374H*W22; Class NG: 38374H*W30; Class NP: 38374H*W48; Class NZ: 38374H*W55; Class VA: 38374H*W63; Class VB: 38374H*W71; Class RR: 38374H*W89
Startup/Issue Date: 09/30/2004
Gnma 2004-75 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374H*W89
Startup/Issue Date: 09/30/2004
Gnma 2004-77 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class A: 38374J*FB7; Class AB: 38374J*FC5; Class AC: 38374J*FD3; Class BA: 38374J*FE1; Class BA: 38374J*FF8; Class C: 38374J*FG6; Class D: 38374J*FH4; Class Z: 38374J*FJ0; Class ZS: 38374J*FK7; Class IO: 38374J*FL5; Class RR: 38374J*FM3
Startup/Issue Date: 09/30/2004
Gnma 2004-77 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374J*FM3
Startup/Issue Date: 09/30/2004
Gnma 2004-79 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class CA: 38374H*C65; Class CB: 38374H*C73; Class CD: 38374H*C81; Class FA: 38374H*C99; Class PA: 38374H*D23; Class SA: 38374H*D31; Class UA: 38374H*D49; Class UB: 38374H*D56; Class RR: 38374H*D64
Startup/Issue Date: 09/30/2004
Gnma 2004-79 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374H*D64
Startup/Issue Date: 09/30/2004
GNMA 2004-82 Group 1 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class EO: 38374J*RG3; Class ES: 38374J*RH1; Class FE: 38374J*RJ7; Class FL: 38374J*RK4; Class GS: 38374J*RL2; Class HS: 38374J*RM0; Class IS: 38374J*RN8; Class KS: 38374J*RP3; Class PB: 38374J*RQ1; Class PC: 38374J*RR9; Class PD: 38374J*RS7; Class PE: 38374J*RT5; Class PY: 38374J*RU2; Class SL: 38374J*RV0; Class ZB: 38374J*RW8; Class BS: 38374J*RX6; Class F: 38374J*RY4; Class FA: 38374J*RZ1; Class FB: 38374J*SA5; Class OH: 38374J*SB3; Class SU: 38374J*SC1; Class SV: 38374J*SD9; Class SW: 38374J*SE7; Class ZC: 38374J*SF4; Class ZU: 38374J*SG2; Class UI: 38374J*SH0; Class UO: 38374J*SJ6; Class UY: 38374J*SK3; Class VL: 38374J*SL1; Class VM: 38374J*SM9; Class ZL: 38374J*SN7; Class RR: 38374J*SP2
Startup/Issue Date: 10/29/2004
GNMA 2004-82 Group 1 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374J*SP2
Startup/Issue Date: 10/29/2004
GNMA 2004-82 Group 2 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class EO: 38374J*RG3; Class ES: 38374J*RH1; Class EF: 38374J*RJ7; Class EL: 38374J*RK4; Class GS: 38374J*RL2; Class HS: 38374J*RM0; Class IS: 38374J*RN8; Class KS: 38374J*RP3; Class PB: 38374J*RQ1; Class PC: 38374J*RR9; Class PD: 38374J*RS7; Class PE: 38374J*RT5; Class PY: 38374J*RU2; Class SL: 38374J*RV0; Class ZB: 38374J*RW8; Class BS: 38374J*RX6; Class F: 38374J*RY4; Class FA: 38374J*RZ1; Class FB: 38374J*SA5; Class OH: 38374J*SB3; Class SU: 38374J*SC1; Class SV: 38374J*SD9; Class SW: 38374J*SE7; Class ZC: 38374J*SF4; Class ZU: 38374J*SG2; Class UI: 38374J*SH0; Class UO: 38374J*SJ6; Class UY: 38374J*SK3; Class UL: 38374J*SL1; Class VM: 38374J*SM9; Class ZL: 38374J*SN7; Class RR: 38374J*SP2
Startup/Issue Date: 10/29/2004
GNMA 2004-82 Group 2 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374J*SP2
Startup/Issue Date: 10/29/2004
GNMA 2004-82 Group 3 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class EO: 38374J*RG3; Class ES: 38374J*RH1; Class FE: 38374J*RJ7; Class FL: 38374J*RK4; Class GS: 38374J*RL2; Class HS: 38374J*RM0; Class IS: 38374J*RN8; Class KS: 38374J*RP3; Class PB: 38374J*RQ1; Class PC: 38374J*RR9; Class PD: 38374J*RS7; Class PE: 38374J*RT5; Class PY: 38374J*RU2; Class SL: 38374J*RV0; Class ZB: 38374J*RW8; Class BS: 38374J*RX6; Class F: 38374J*RY4; Class FA: 38374J*RZ1; Class FB: 38374J*SA5; Class OH: 38374J*SB3; Class SU: 38374J*SC1; Class SV: 38374J*SD9; Class SW: 38374J*SE7; Class ZC: 38374J*SF4; Class ZU: 38374J*SG2; Class UI: 38374J*SH0; Class UO: 38374J*SJ6; Class UY: 38374J*SK3; Class VL: 38374J*SL1; Class VM: 38374J*SM9; Class ZL: 38374J*SN7; Class RR3: 38374J*SQ0
Startup/Issue Date: 10/29/2004
GNMA 2004-82 Group 3 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR3: 38374J*SQ0
Startup/Issue Date: 10/29/2004
Gnma 2004-84 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class A: 38374J*UV6; Class B: 38374J*UW4; Class C: 38374J*UX2; Class DA: 38374J*UY0; Class DB: 38374J*UZ7; Class XC: 38374J*VA1; Class XP: 38374J*VB9; Class ZA: 38374J*VC7; Class ZB: 38374J*VD5; Class RR: 38374J*VE3
Startup/Issue Date: 10/29/2004
Gnma 2004-84 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374J*VE3
Startup/Issue Date: 10/29/2004
Gnma 2004-86 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class B: 38374J*XH4; Class FP: 38374J*XJ0; Class GA: 38374J*XK7; Class PO: 38374J*XL5; Class SP: 38374J*XM3; Class ZD: 38374J*XN1; Class D: 38374J*XP6; Class EA: 38374J*XQ4; Class FE: 38374J*XR2; Class JS: 38374J*XS0; Class ZB: 38374J*XT8; Class FJ: 38374J*XU5; Class SG: 38374J*XV3; Class SK: 38374J*XW1; Class SU: 38374J*XX9; Class AS: 38374J*XY7; Class BS: 38374J*XZ4; Class C: 38374J*YA8; Class CS: 38374J*YB6; Class DS: 38374J*YC4; Class FX: 38374J*YD2; Class SL: 38374J*YE0; Class TA: 38374J*YF7; Class ZX: 38374J*YG5; Class ZY: 38374J*YH3; Class RR: 38374J*YJ9
Startup/Issue Date: 10/29/2004
Gnma 2004-86 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374J*YJ9
Startup/Issue Date: 10/29/2004
Gnma 2004-88 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class F: 38374J*MY9; Class HI: 38374J*MZ6; Class HO: 38374J*NA0; Class IP: 38374J*NB8; Class KD: 38374J*NC6; Class KF: 38374J*ND4; Class KS: 38374J*NE2; Class KT: 38374J*NF9; Class PA: 38374J*NG7; Class PC: 38374J*NH5; Class PE: 38374J*NJ1; Class S: 38374J*NK8; Class ZA: 38374J*NL6; Class ZB: 38374J*NM4; Class EO: 38374J*NN2; Class FG: 38374J*NP7; Class FJ: 38374J*NQ5; Class IM: 38374J*NR3; Class JB: 38374J*NS1; Class JO: 38374J*NT9; Class LS: 38374J*NU6; Class LT: 38374J*NV4; Class MA: 38374J*NW2; Class MB: 38374J*NX0; Class MH: 38374J*NY8; Class MI: 38374J*NZ5; Class MO: 38374J*PA8; Class NI: 38374J*PB6; Class NO: 38374J*PC4; Class SG: 38374J*PD2; Class SH: 38374J*PE0; Class SU: 38374J*PF7; Class ZC: 38374J*PG5; Class ZJ: 38374J*PH3; Class FM: 38374J*PJ9; Class SM: 38374J*PK6; Class FN: 38374J*PL4; Class SN: 38374J*PM2; Class TE: 38374J*PN0; Class ZG: 38374J*PP5; Class ZH: 38374J*PQ3; Class EA: 38374J*PR1; Class EF: 38374J*PS9; Class ES: 38374J*PT7; Class RR: 38374J*PU4
Startup/Issue Date: 10/29/2004
Gnma 2004-88 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374J*PU4
Startup/Issue Date: 10/29/2004
Gnma 2004-89 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class FP: 38374J*JL1; Class JS: 38374J*JM9; Class KD: 38374J*JN7; Class KS: 38374J*JP2; Class MS: 38374J*JQ0; Class OM: 38374J*JR8; Class PE: 38374J*JS6; Class PF: 38374J*JT4; Class PZ: 38374J*JU1; Class SM: 38374J*JV9; Class ZP: 38374J*JW7; Class ZW: 38374J*JX5; Class SJ: 38374J*JY3; Class LF: 38374J*JZ0; Class LO: 38374J*KA3; Class SX: 38374J*KB1; Class LZ: 38374J*KC9; Class RR: 38374J*KD7
Startup/Issue Date: 10/29/2004
Gnma 2004-89 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374J*KD7
Startup/Issue Date: 10/29/2004
Gnma 2004 -91 Group 1 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class BI: 38374J*H82; Class BL: 38374J*H90; Class BT: 38374J*J23; Class FE: 38374J*J31; Class SE: 38374J*J49; Class ZE: 38374J*J56; Class PF: 38374J*J64; Class PS: 38374J*J72; Class AF: 38374J*J80; Class AS: 38374J*J98; Class JF: 38374J*K21; Class JS: 38374J*K39; Class EF: 38374J*K47; Class ES: 38374J*K54; Class XS: 38374J*M60; Class MA: 38374J*K88; Class MB: 38374J*K96; Class RR1: 38374J*L20
Startup/Issue Date: 11/30/2004
Gnma 2004 -91 Group 1 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR1: 38374J*L20
Startup/Issue Date: 11/30/2004
Gnma 2004 -91 Group 2 Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class BI: 38374J*H82; Class BL: 38374J*H90; Class BT: 38374J*J23; Class FE: 38374J*J31; Class SE: 38374J*J49; Class ZE: 38374J*J56; Class PF: 38374J*J64; Class PS: 38374J*J72; Class AF: 38374J*J80; Class AS: 38374J*J98; Class JF: 38374J*K21; Class JS: 38374J*K39; Class EF: 38374J*K47; Class ES: 38374J*K54; Class XS: 38374J*M60; Class MA: 38374J*K88; Class MB: 38374J*K96; Class R2: 38374J*L38
Startup/Issue Date: 11/30/2004
Gnma 2004 -91 Group 3 Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class BI: 38374J*H82; Class BL: 38374J*H90; Class BT: 38374J*J23; Class FE: 38374J*J31; Class SE: 38374J*J49; Class ZE: 38374J*J56; Class PF: 38374J*J64; Class PS: 38374J*J72; Class AF: 38374J*J80; Class AS: 38374J*J98; Class JF: 38374J*K21; Class JS: 38374J*K39; Class EF: 38374J*K47; Class ES: 38374J*K54; Class XS: 38374J*M60; Class MA: 38374J*K88; Class MB: 38374J*K96; Class R3: 38374J*L46
Startup/Issue Date: 11/30/2004
Gnma 2004 -91 Group 4 Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class BI: 38374J*H82; Class BL: 38374J*H90; Class BT: 38374J*J23; Class FE: 38374J*J31; Class SE: 38374J*J49; Class ZE: 38374J*J56; Class PF: 38374J*J64; Class PS: 38374J*J72; Class AF: 38374J*J80; Class AS: 38374J*J98; Class JF: 38374J*K21; Class JS: 38374J*K39; Class EF: 38374J*K47; Class ES: 38374J*K54; Class XS: 38374J*M60; Class MA: 38374J*K88; Class MB: 38374J*K96; Class R4: 38374J*L53
Startup/Issue Date: 11/30/2004
Gnma 2004 -91 Group 5 Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class BI: 38374J*H82; Class BL: 38374J*H90; Class BT: 38374J*J23; Class FE: 38374J*J31; Class SE: 38374J*J49; Class ZE: 38374J*J56; Class PF: 38374J*J64; Class PS: 38374J*J72; Class AF: 38374J*J80; Class AS: 38374J*J98; Class JF: 38374J*K21; Class JS: 38374J*K39; Class EF: 38374J*K47; Class ES: 38374J*K54; Class XS: 38374J*M60; Class MA: 38374J*K88; Class MB: 38374J*K96; Class R5: 38374J*L61
Startup/Issue Date: 11/30/2004
Gnma 2004 -91 Group 6 Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class BI: 38374J*H82; Class BL: 38374J*H90; Class BT: 38374J*J23; Class FE: 38374J*J31; Class SE: 38374J*J49; Class ZE: 38374J*J56; Class PF: 38374J*J64; Class PS: 38374J*J72; Class AF: 38374J*J80; Class AS: 38374J*J98; Class JF: 38374J*K21; Class JS: 38374J*K39; Class EF: 38374J*K47; Class ES: 38374J*K54; Class XS: 38374J*M60; Class MA: 38374J*K88; Class MB: 38374J*K96; Class R6: 38374J*L79
Startup/Issue Date: 11/30/2004
Gnma 2004 -91 Group 7 Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class BI: 38374J*H82; Class BL: 38374J*H90; Class BT: 38374J*J23; Class FE: 38374J*J31; Class SE: 38374J*J49; Class ZE: 38374J*J56; Class PF: 38374J*J64; Class PS: 38374J*J72; Class AF: 38374J*J80; Class AS: 38374J*J98; Class JF: 38374J*K21; Class JS: 38374J*K39; Class EF: 38374J*K47; Class ES: 38374J*K54; Class XS: 38374J*M60; Class MA: 38374J*K88; Class MB: 38374J*K96; Class R7: 38374J*L87
Startup/Issue Date: 11/30/2004
Gnma 2004-94 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class F: 38374J*5B8; Class FT: 38374J*5C6; Class S: 38374J*5D4; Class ST: 38374J*5E2; Class ZA: 38374J*5F9; Class PS: 38374J*5G7; Class SU: 38374J*5H5; Class SV: 38374J*5J1; Class SW: 38374J*5K8; Class SX: 38374J*5L6; Class RR: 38374J*5M4
Startup/Issue Date: 11/30/2004
Gnma 2004-94 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374J*5M4
Startup/Issue Date: 11/30/2004
Gnma 2004-95 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class F: 38374J*ZS8; Class H: 38374J*ZT6; Class HA: 38374J*ZU3; Class HB: 38374J*ZV1; Class HC: 38374J*ZW9; Class HD: 38374J*ZX7; Class IP: 38374J*ZY5; Class PO: 38374J*ZZ2; Class QC: 38374J*A22; Class QZ: 38374J*A30; Class S: 38374J*A48; Class FD: 38374J*A55; Class JS: 38374J*A63; Class PS: 38374J*A71; Class PT: 38374J*A89; Class SA: 38374J*A97; Class SB: 38374J*B21; Class RR: 38374J*B39
Startup/Issue Date: 11/30/2004
Gnma 2004-95 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374J*B39
Startup/Issue Date: 11/30/2004
GNMA Remic Trust 2004-99
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class FA: 38374J*4M5; Class FB: 38374J*4N3; Class SA: 38374J*4P8; Class GA: 38374J*4Q6; Class GB: 38374J*4R4; Class R: 38374J*4S2
Startup/Issue Date: 11/30/2004
Gnma 2004-101 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (614) 603-6449
CUSIP: Class BC: 38374J*B70; Class BD: 38374J*B88; Class BE: 38374J*B96; Class BK: 38374J*C20; Class MA: 38374J*C38; Class PO: 38374J*C46; Class GA: 38374J*C53; Class GC: 38374J*C61; Class GD: 38374J*C79; Class GE: 38374J*C87; Class TG: 38374J*C95; Class TI: 38374J*D29; Class RR: 38374J*D37
Startup/Issue Date: 11/30/2004
Gnma 2004-101 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (614) 603-6449
CUSIP: Class RR: 38374J*D37
Startup/Issue Date: 11/30/2004
Gnma 2004-102 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (614) 603-6449
CUSIP: Class DY: 38374J*Y91; Class GA: 38374J*Z25; Class GB: 38374J*Z33; Class FY: 38374J*Z41; Class SY: 38374J*Z58; Class MA: 38374J*Z66; Class MB: 38374J*Z74; Class MI: 38374J*Z82; Class RR: 38374J*Z90
Startup/Issue Date: 11/30/2004
Gnma 2004-102 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (614) 603-6449
CUSIP: Class RR: 38374J*Z90
Startup/Issue Date: 11/30/2004
Greenwich Capital Commercial Funding Corp, Commercial MPT Certs, Series 2004-FL2
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A1: 396789*GR4; Class A2: 396789*GS2; Class B: 396789*GT0; Class C: 396789*GU7; Class D: 396789*GV5; Class E: 396789*GW3; Class F: 396789*GX1; Class G: 396789*GY9; Class GT X-EXI: 396789*JD2; Class GT X-EXT: 396789*JE0; Class H: 396789*GZ6; Class H-ROSW: 396789*HD4; Class J: 396789*HA0; Class K: 396789*HB8; Class K-NO: 396789*HJ1; Class L: 396789*HC6; Class L-ROSW: 396789*HE2; Class M-NO: 396789*HK8; Class N-LH: 396789*HG7; Class N-MV: 396789*HH5; Class N-NO: 396789*HL6; Class N-ROSW: 396789*HF9; Class N-SO: 396789*HM4; Class N-WV: 396789*HN2; Class PTRSHP X-1: 396789*HP7; Class PTRSHP X-2: 396789*JC4; Class X-KLA: 396789*JF7; Class X-LH: 396789*JN0; Class X-MV: 396789*JK6; Class X-NO: 396789*JJ9; Class X-ROSW1: 396789*JG5; Class X-ROSW2: 396789*JH3; Class X-SO: 396789*JL4; Class X-WV: 396789*JM2
Startup/Issue Date: 11/23/2004
GSAA Home Equity Loan Trust 2004-9-N
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note: 36242D*QR7; Class Owner Trust: 36242D*QS5
Startup/Issue Date: 12/22/2004
GSAA Home Equity Loan Trust 2004-10
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class AV-1: 36242D*MZ3; Class AF-2: 36242D*NA7; Class AF-3: 36242D*NB5; Class AF-4: 36242D*NC3; Class AF-5: 36242D*ND1; Class M-1: 36242D*NE9; Class M-2: 36242D*NF6; Class B-1: 36242D*NG4; Class B-2: 36242D*NH2; Class B-3: 36242D*NJ8; Class X: 36242D*NK5; Class P: 36242D*NM1
Startup/Issue Date: 11/24/2004
GSAA Home Equity Loan Trust 2004-11
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1A1: 36242D*QE6; Class 2A1: 36242D*QF3; Class 2A2: 36242D*QG1; Class 2A3: 36242D*QH9; Class M-1: 36242D*QJ5; Class M-2: 36242D*QK2; Class B-1: 36242D*QL0; Class B-2: 36242D*QM8; Class X: 36242D*QP1; Class P: 36242D*QQ9
Startup/Issue Date: 12/30/2004
GSAA Home Equity Loan Trust 2004-NIM2
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note: 36242D*NN9; Class Owner Trust: 36242D*NP4
Startup/Issue Date: 11/22/2004
GSAA Home Equity Loan Trust 2005-1
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class AV-1: 36242D*SP9; Class AV-2: 36242D*SY0; Class AF-2: 36242D*SQ7; Class AF-3: 36242D*SR5; Class AF-4: 36242D*SS3; Class AF-5: 36242D*ST1; Class M-1: 36242D*SU8; Class M-2: 36242D*SV6; Class B-1: 36242D*SW4; Class B-2: 36242D*SX2; Class B-3: 36242D*TD5; Class X: 36242D*TE3; Class P: 36242D*TF0
Startup/Issue Date: 01/28/2005
GSAA Home Equity Loan Trust 2005-2
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1A1: 36242D*TH6; Class 1A2: 36242D*TJ2; Class 2A1: 36242D*TK9; Class 2A2: 36242D*TL7; Class 2A3: 36242D*TM5; Class M-1: 36242D*TN3; Class M-2: 36242D*TP8; Class M-3: 36242D*TQ6; Class M-4: 36242D*TR4; Class M-5: 36242D*TS2; Class M-6: 36242D*TT0; Class B-1: 36242D*TU7; Class B-2: 36242D*TV5; Class B-3: 36242D*TW3; Class B-4: 36242D*TX1; Class X: 36242D*TY9; Class P: 36242D*TZ6
Startup/Issue Date: 01/28/2005
GSAA Home Equity Trust 2005-NIM1
June Pak, V.P
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class Note: 36242D*XF5; Class Owner Trust: 36242D*XX6
Startup/Issue Date: 02/23/2005
GSAMP Trust 2004-NIM2
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note: 36293L*AA1; Class Owner Trust: 36293L*AB9
Startup/Issue Date: 12/21/2004
GSAMP Trust 2004-OPT
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class A-1: 36242D*NQ2; Class A-2: 36242D*NR0; Class A-3: 36242D*NS8; Class A-4: 36242D*NT6; Class M-1: 36242D*NU3; Class M-2: 36242D*NV1; Class M-3: 36242D*NW9; Class B-1: 36242D*NX7; Class B-2: 36242D*NY5; Class B-3: 36242D*NZ2; Class B-4: 36242D*PA5; Class X: 36242S*AL8; Class P: 36242D*SM6
Startup/Issue Date: 12/28/2004
GSAMP Trust 2004-WF
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1A: 36242D*KE2; Class V1B: 36242D*KF9; Class A-2A: 36242D*KG7; Class A-2B: 36242D*KH5; Class A-2C: 36242D*KJ1; Class A-2D: 36242D*LP6; Class M-1: 36242D*KK8; Class M-2: 36242D*KL6; Class M-3: 36242D*KM4; Class B-1: 36242D*KN2; Class B-2: 36242D*KP7; Class B-3: 36242D*KQ5; Class B-4: 36242D*KA0; Class X: 36242D*KB8; Class P: 36242D*KC6
Startup/Issue Date: 11/23/2004
GSAMP Trust 2004-WF-N
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note: 36242D*UB7; Class Owner Trust: 36242D*UC5
Startup/Issue Date: 01/28/2005
GSAMP Trust 2005-HE1
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1A: 36242D*RT2; Class A-1B: 36242D*RU9; Class A-2A: 36242D*RV7; Class A-2B: 36242D*SH7; Class A-2C: 36242D*SJ3; Class A-2D: 36242D*SK0; Class M1: 36242D*RW5; Class M2: 36242D*RX3; Class M3: 36242D*RY1; Class B-1: 36242D*RZ8; Class B-2: 36242D*SA2; Class B-3: 36242D*SB0; Class B-4: 36242D*SC8; Class X: 36242D*SD6; Class P: 36242D*SE4
Startup/Issue Date: 01/27/2005
GSAMP Trust 2005-NC1
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 36242D*UD3; Class A-2: 36242D*UE1; Class A-3: 36242D*UF8; Class M-1: 36242D*UG6; Class M-2: 36242D*UH4; Class M-3: 36242D*UJ0; Class B-1: 36242D*UK7; Class B-2: 36242D*YZ0; Class B-3: 36242D*ZA4; Class B-4: 36242D*ZB2; Class N: 36242D*ZC0; Class X: 36242D*ZD8
Startup/Issue Date: 02/25/2005
GSAMP Trust 2005-NC1-N
June Pak, V.P.
c/o Deutsche Bank National Trust Company
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class Note: 36242D*XC2; Class Owner Trust: 36242D*XD0
Startup/Issue Date: 02/25/2005
GSAMP Trust 2005-OPT-N
June Pak, V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class Note: 36242D*YQ0; Class Owner Trust: 36242D*YR8
Startup/Issue Date: 02/25/2005
GSAMP Trust 2005-SD1
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A: 3624DVZ3; Class M-1: 3624DWD1; Class M-2: 3624DWE9; Class M-3: 3624DWF6; Class B-1: 3624DWG4; Class B-2: 3624DWH2; Class B-3: 3624DWJ8; Class B-4: 3624DWK5; Class X: 3624DWM1; Class P: 3624DWN9
Startup/Issue Date: 01/31/2005
GSAMP 2004-NIM1 Ltd.
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N1: 36293B*AA3; Class N2: 36293B*AB1; Class N3: 36293B*AC9
Startup/Issue Date: 09/30/2004
GS Mortgage Securities Corp II, Commercial MPT Certs, Series 2004-GG2
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A-1: 36228C*TC7; Class A-1A: 36228C*TJ2; Class A-2: 36228C*TD5; Class A-3: 36228C*TE3; Class A-4: 36228C*TF0; Class A-5: 36228C*TG8; Class A-6: 36228C*TH6; Class B: 36228C*TK9; Class C: 36228C*TL7; Class D: 36228C*TM5; Class E: 36228C*TN3; Class F: 36228C*TR4; Class G: 36228C*TS2; Class H: 36228C*TT0; Class J: 36228C*TU7; Class K: 36228C*TV5; Class L: 36228C*TW3; Class M: 36228C*TX1; Class N: 36228C*TY9; Class O: 36228C*TZ6; Class P: 36228C*UA9; Class X-C: 36228C*TQ6; Class X-P: 36228C*TP8
Startup/Issue Date: 08/12/2004
GSMPS Mortgage Loan Trust Mtg P/T Cert Ser 2004-3 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 1-A1: 31394X*VD5; Class 1-A2: 31394X*VE3; Class 1-A3: 31394X*VF0; Class 1-AP: 31394X*VG8; Class 1-A4A: 31394X*VH6; Class 1-A4B: 31394X*VJ2; Class 1-A4C: 31394X*VK9; Class 1-A4D: 31394X*VL7; Class 1-A4X: 31394X*VM5; Class 1-AX: 31394X*VN3; Class 2-A1: 31394X*VP8; Class B-1: 36228F*3D6; Class B-2: 36228F*3E4; Class B-3: 36228F*3F1; Class B-4: 36228F*3G9; Class B-5: 36228F*3H7; Class B-6: 36228F*3J3
Startup/Issue Date: 05/27/2004
GRS Mortgage Loan Trust Mtg P/T Cert Ser 2004-12 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 1-A-1: 36242D*KR3; Class 1-A-2: 36242D*KS1; Class 1-A-X: 36242D*KT9; Class 2-A-1: 36242D*KU6; Class 2-A-2: 36242D*KV4; Class 2-A-3: 36242D*KW2; Class 2-A-X1: 36242D*KX0; Class 2-A-X2: 36242D*KY8; Class 2-A-X3: 36242D*KZ5; Class 3-A-1: 36242D*LA9; Class 3-A-2: 36242D*LB7; Class 3-A-3: 36242D*LC5; Class 3-A-4: 36242D*LD3; Class 3-A-5: 36242D*LE1; Class 3-A-6: 36242D*LF8; Class 1-B-1: 36242D*LG6; Class 1-B-2: 36242D*LH4; Class 1-B-3: 36242D*LJ0; Class 2-B-1: 36242D*LK7; Class 2-B-2: 36242D*LL5; Class 2-B-3: 36242D*LM3; Class 1-B-4: 36242D*MN0; Class 1-B-5: 36242D*MP5; Class 1-B-6: 36242D*MQ3; Class 2-B-4: 36242D*MR1; Class 2-B-5: 36242D*MS9; Class 2-B-6: 36242D*MT7
Startup/Issue Date: 10/29/2004
GRS Mortgage Loan Trust 2005-1F
Annette Marsula, Vice President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-8180
CUSIP: Class 1A1: 36242D*UV3; Class 1A2: 36242D*UW1; Class 1A3: 36242D*UX9; Class 1A4: 36242D*UY7; Class 1A5: 36242D*UZ4; Class 1A6: 36242D*VA8; Class 1A7: 36242D*VB6; Class 1A8: 36242D*VC4; Class 1A9: 36242D*WL3; Class 2A1: 36242D*VD2; Class 2A2: 36242D*VE0; Class 2A3: 36242D*VF7; Class 3A1: 36242D*VG5; Class 3A2: 36242D*VH3; Class 3A3: 36242D*VJ9; Class 4A1: 36242D*VK6; Class 4A2: 36242D*VL4; Class AX: 36242D*VM2; Class AP: 36242D*VN0; Class B1: 36242D*VP5; Class B2: 36242D*VQ3; Class B3: 36242D*VR1
Startup/Issue Date: 01/31/2005
HarborView Mortgage Loan Trust 2004-9
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A: 41161P*HR7; Class 2-A: 41161P*HS5; Class 3-A: 41161P*HT3; Class 4-A1A: 41161P*HU0; Class 4-A1B: 41161P*HV8; Class 4-A2: 41161P*JF1; Class 4-A3: 41161P*JG9; Class X: 41161P*HW6; Class B-1: 41161P*HY2; Class B-2: 41161P*HZ9; Class B-3: 41161P*JA2; Class B-4: 41161P*JB0; Class B-5: 41161P*JC8; Class B-6: 41161P*JD6; Class Y: 41161P*JE4
Startup/Issue Date: 11/30/2004
HarborView Mortgage Loan Trust 2004-11
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A: 41661P*JX2; Class 2-A1A: 41661P*JY0; Class 2-A1B: 41661P*JZ7; Class 2-A2A: 41661P*KA0; Class 2-A2B: 41661P*KB8; Class 2-A3: 41661P*KC6; Class 3-A1A: 41661P*KD4; Class 3-A1B: 41661P*KE2; Class 3-A2A: 41661P*KF9; Class 3-A2B: 41661P*KG7; Class 3-A3: 41661P*KH5; Class 3-A4: 41661P*KJ1; Class X-1: 41661P*KK8; Class X-2: 41661P*KL6; Class X-3: 41661P*KM4; Class X-B: 41661P*KN2; Class B-1: 41661P*KQ5; Class B-2: 41661P*KR3; Class B-3: 41661P*KS1; Class B-4: 41661P*KT9; Class B-5: 41661P*KU6; Class B-6: 41661P*KV4
Startup/Issue Date: 12/30/2004
Higher Education Funding I
Seamus Garland
9477 Waples Street,
Suite 100
San Diego, CA 92121
Tel:
CUSIP: Class A-1 Notes: 429827*AT5; Class A-2 Notes: 429827*AU2; Class A-3 Notes: 429827*AV0; Class A-4 Notes: 429827*AW8; Class A-5 Notes: 429827*AX6
Startup/Issue Date: 03/10/2005
Home Loan Mortgage Loan Trust 2004-2
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A: 43718R*AA1; Class Ownership: HL0402*102
Startup/Issue Date: 12/16/2004
Homestar Mtg. Acceptance Corp A/B P/T Cert Ser 2004-6 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 A-1: 437690*CF5; Class A-2: 437690*CG3; Class A-3A: 437690*CH1; Class A-3B: 437690*CJ7; Class M-1: 437690*CK4; Class M-2: 437690*CL2; Class M-3: 437690*CM0; Class M-4: 437690*CN8; Class M-5: 437690*CP3; Class M-6: 437690*CQ1; Class M-7: 437690*CR9; Class M-8: 437690*CS7
Startup/Issue Date: 11/19/2004
Homestar Mtg. Acceptance Corp A/B P/T Cert Ser 2004-6 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: N/A
Startup/Issue Date: 11/19/2004
Homestar Mtg. Acceptance Corp A/B P/T Cert Ser 2004-6 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: N/A
Startup/Issue Date: 11/19/2004
Homestar NIM Trust Series 2004-6
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 A-1: 43768P*AK2; Class A-2: 43768P*AL0; Class A-3: 43768P*AM8; Class C: N/A
Startup/Issue Date: 11/19/2004
Impac CMB Trust Series 2004-10
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1A1: 45254N*LJ4; Class 1A2: 45254N*LK1; Class 2A: 45254N*LL9; Class 3A1: 45254N*LM7; Class 3A2: 45254N*LN5; Class 4A1: 45254N*LP0; Class 4A2: 45254N*LQ8; Class 3M1: 45254N*LR6; Class 3M2: 45254N*LS4; Class 3M3: 45254N*LT2; Class 3M4: 45254N*LU9; Class 3M5: 45254N*LV7; Class 4M1: 45254N*LW5; Class 4M2: 45254N*LX3; Class 4B: 45254N*LY1; Class Certificate: IM0410*101
Startup/Issue Date: 11/24/2004
Impac CMB Trust Series 2004-11
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 1-A-1: 45254N*LZ8; Class 1-A-2: 45254N*MA2; Class 2-A-1: 45254N*MB0; Class 2-A-2: 45254N*MC8; Class 2-M-1: 45254N*MD6; Class 2-M-2: 45254N*ME4; Class 2-M-3: 45254N*MF1; Class 2-M-4: 45254N*MG9; Class 2-M-5: 45254N*MH7; Class 2-M-6: 45254N*MJ3; Class 2-B: 45254N*MK0
Startup/Issue Date: 12/30/2004
Impac CMB Trust Series 2005-1
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1A1: 45254N*ML8; Class 1A2: 45254N*MM6; Class 2A1: 45254N*MN4; Class 2A2: 45254N*MP9; Class A-1O: 45254N*MQ7; Class M-1: 45254N*MR5; Class M-2: 45254N*MS3; Class M-3: 45254N*MT1; Class M-4: 45254N*MU8; Class M-5: 45254N*MV6; Class M-6: 45254N*MW4; Class B: 45254N*MX2; Class CERTIFICATE: IM0501*101
Startup/Issue Date: 01/28/2005
IMPAC NIM Series 2004-1N
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 A1: 45255E*AA4; Class A2: 45255E*AB2
Startup/Issue Date: 10/22/2004
Impac Secured Assets Corp Mtg P/T Cert Ser 2004-4 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 1-A-1: 45254T*QM9; Class 1-A-2: 45254T*QN7; Class 1-A-3: 45254T*QP2; Class 2-A-1: 45254T*QQ0; Class 2-A-2: 45254T*QR8; Class M-1: 45254T*QS6; Class M-2: 45254T*QT4; Class M-3: 45254T*QU1; Class M-4: 45254T*QV9; Class M-5: 45254T*QW7; Class B: 45254T*QX5
Startup/Issue Date: 12/31/2004
Impac Secured Assets Corp Mtg P/T Cert Ser 2004-4 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: N/A
Startup/Issue Date: 12/31/2004
Impac Secured Assets Corp Mtg P/T Cert Ser 2004-4 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: N/A
Startup/Issue Date: 12/31/2004
IndyMac INDX Mortgage Loan Trust 2004-AR6
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A: 45660N*X26; Class 2-A: 45660N*X34; Class 3-A-1: 45660N*X42; Class 3-A-2: 45660N*X59; Class 3-A-3: 45660N*X67; Class 4-A: 45660N*X75; Class 5-A-1: 45660N*X83; Class 5-A-2: 45660N*X91; Class 6-A-1: 45660N*Y25; Class 6-A-2: 45660N*Y33; Class B-1: 45660N*Y58; Class B-2: 45660N*Y66; Class B-3: 45660N*Y74; Class B-4: 45660N*Z57; Class B-5: 45660N*Z73; Class B-6: 45660N*Z99; Class P: IN40A6*1P1
Startup/Issue Date: 08/30/2004
IndyMac INDX Mortgage Loan Trust 2004-AR11
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A: 45660N*6Q3; Class 1-X: 45660N*6R1; Class 2-A: 45660N*6S9; Class 2-X: 45660N*6T7; Class B-1: 45660N*6Z3; Class B-2: 45660N*7A7; Class B-3: 45660N*7B5; Class B-4: 45660N*7C3; Class B-5: 45660N*7E9; Class B-6: 45660N*7G4; Class P: IN04AB*1P1
Startup/Issue Date: 11/30/2004
IndyMac INDX Mortgage Loan Trust 2004-AR13
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A-1: 45660N*7J8; Class 2-A-1: 45660N*7K5; Class 2-A-2: 45660N*7L3; Class 2-A-3: 45660N*7M1; Class X: 45660N*7N9; Class B-1: 45660N*7R0; Class B-2: 45660N*7S8; Class B-3: 45660N*7T6; Class B-4: 45660N*7U3; Class B-5: 45660N*7V1; Class B-6: 45660N*7W9; Class P: IN04AD*1P1
Startup/Issue Date: 11/29/2004
IndyMac INDX Mortgage Loan Trust 2004-AR14
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1-1A: 45660L*AA7; Class A-1-1B: 45660L*AB5; Class 2-A-1A: 45660L*AC3; Class 2-A-1B: 45660L*AD1; Class 2-A-2A: 45660L*AE9; Class 2-A-2B: 45660L*AF6; Class AX1: 45660L*AG4; Class AX2: 45660L*AH2; Class B-1: 45660L*AK5; Class B-2: 45660L*AL3; Class B-3: 45660L*AM1; Class B-4: 45660N*7Z2; Class B-5: 45660N*8A6; Class B-6: 45660N*8B4; Class P: IN04AE*01P
Startup/Issue Date: 12/06/2004
IndyMac INDX Mortgage Loan Trust 2004-AR15
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A-1: 45660L*BE8; Class 2-A-1: 45660L*BF5; Class 3-A-1: 45660L*BG3; Class 4-A-1: 45660L*BH1; Class 4-A-2: 45660L*BJ7; Class 5-A-1: 45660L*BK4; Class 5-A-2: 45660L*BL2; Class 6-A-1: 45660L*BM0; Class B-1: 45660L*BP3; Class B-2: 45660L*BQ1; Class B-3: 45660L*BR9; Class B-4: 45660L*BS7; Class B-5: 45660L*BT5; Class B-6: 45660L*BU2; Class P: IN04AF*1P1
Startup/Issue Date: 12/29/2004
IndyMac INDX Mortgage Loan Trust 2005-AR1
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A-1: 45660L*DB2; Class 1-A-2: 45660L*DC0; Class 2-A-1: 45660L*DD8; Class 3-A-1: 45660L*DE6; Class 3-A-2: 45660L*DF3; Class 4-A-1: 45660L*DG1; Class B-1: 45660L*DH9; Class B-2: 45660L*DJ5; Class B-3: 45660L*DK2; Class B-4: 45660L*DL0; Class B-5: 45660L*DM8; Class B-6: 45660L*DN6; Class P: IN05A1*01P
Startup/Issue Date: 01/28/2005
IndyMac INDX Mortgage Loan Trust 2005-AR2
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A-1: 45660L*CK3; Class 2-A-1A: 45660L*CL1; Class 2-A-1B: 45660L*CM9; Class 2-A-2A: 45660L*CN7; Class 2-A-2B: 45660L*CP2; Class 2-A-3: 45660L*CQ0; Class 2-A-4: 45660L*CR8; Class A-X-1: 45660L*CS6; Class A-X-2: 45660L*CT4; Class B-1: 45660L*CU1; Class B-2: 45660L*CV9; Class B-3: 45660L*CW7; Class B-4: 45660L*CX5; Class B-5: 45660L*CY3; Class B-6: 45660L*CZ0; Class P: 45660L*DA4
Startup/Issue Date: 01/27/2005
IndyMac INDX Mortgage Loan Trust 2005-AR3
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A-1: 45660L*FH7; Class 2-A-1: 45660L*FJ3; Class 3-A-1: 45660L*FK0; Class 3-A-2: 45660L*FL8; Class 3-X: 45660L*FM6; Class 4-A-1: 45660L*FN4; Class 4-A-2: 45660L*FP9; Class 5-A-1: 45660L*FQ7; Class 5-A-2: 45660L*FR5; Class B-1: 45660L*FT1; Class B-2: 45660L*FU8; Class B-3: 45660L*FV6; Class B-4: 45660L*FX2; Class B-5: 45660L*FY0; Class B-6: 45660L*FZ7; Class P: 45660L*FW4
Startup/Issue Date: 02/28/2005
IndyMac INDX Mortgage Loan Trust 2005-AR4
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A-1: 45660L*EF2; Class 2-A-1A: 45660L*EG0; Class 2-A-1B: 45660L*EH8; Class 2-A-2: 45660L*EJ4; Class A-X-1: 45660L*EK1; Class A-X-2: 45660L*EL9; Class B-1: 45660L*EM7; Class B-2: 45660L*EN5; Class B-3: 45660L*EP0; Class B-4: 45660L*EQ8; Class B-5: 45660L*ER6; Class B-6: 45660L*ES4; Class P: IN04A4*01P
Startup/Issue Date: 02/07/2005
IndyMac Mortgage Loan Asset-Backed Trust SPMD 2004-C
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1-1: 456606*FQ0; Class A-1-2: 456606*GH9; Class A-1-3: 456606*GJ5; Class A-II-1: 456606*FR8; Class A-II-2: 456606*FS6; Class A-II-3: 456606*FT4; Class M-1: 456606*FU1; Class M-2: 456606*FV9; Class M-3: 456606*FW7; Class M-4: 456606*FX5; Class M-5: 456606*FY3; Class M-6: 456606*FZ0; Class M-7: 456606*GA4; Class M-8: 456606*GB2; Class M-9: 456606*GC0; Class M-10: 456606*GD8; Class C: 456606*GE6; Class P: 456606*GF3
Startup/Issue Date: 12/13/2004
IndyMac NIM Trust SPMD 2004-C
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note: 45660T*AG7; Class Owner Trust: IN04N3*001
Startup/Issue Date: 12/20/2004
IndyMac Residential Asset-Backed Trust Series 2004-LH1
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A: 456606*GK2; Class B-1: 456606*GM8; Class B-2: 456606*GN6; Class O: 456606*GL0; Class TRANSFEROR: IN04L2*01T
Startup/Issue Date: 12/22/2004
IXIS Real Estate Capital Inc. NIM Trust-2005 HE1N
June Pak, V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N1: 45071K*BB9; Class N2: 45071K*BC7
Startup/Issue Date: 02/24/2005
IXIS Real Estate Capital Trust 2004-HE4
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45071K*AA2; Class A-2: 45071K*AB0; Class A-3: 45071K*AC8; Class A-4: 45071K*AD6; Class M-1: 45071K*AE4; Class M-2: 45071K*AF1; Class M-3: 45071K*AG9; Class B-1: 45071K*AH7; Class B-2: 45071K*AJ3; Class B-3: 45071K*AK0; Class B-4: 45071K*AL8; Class X: DC04M4*002; Class P: DC04M4*003
Startup/Issue Date: 11/24/2004
Ixis Real Estate Capital Trust 2005-HE1
June Pak, V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45071K*AM6; Class A-2: 45071K*AN4; Class A-3: 45071K*AP9; Class A-4: 45071K*AQ7; Class M-1: 45071K*AR5; Class M-2: 45071K*AS3; Class M-3: 45071K*AT1; Class M-4: 45071K*AU8; Class M-5: 45071K*AV6; Class M-6: 45071K*AW4; Class B-1: 45071K*AX2; Class B-2: 45071K*AY0; Class B-3: 45071K*AZ7; Class B-4: 45071K*BA1; Class X: 1X0501*0X1; Class P: 1X0501*0P1
Startup/Issue Date: 02/24/2005
JP Morgan Mortgage Trust Mtg P/T Cert Ser 2004-A5 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: 466247*FT5; Class 1-A-2: 466247*FU2; Class 1-A-3: 466247*FV0; Class 2-A-1: 466247*FW8; Class 2-A-2: 466247*FX6; Class 2-A-3: 466247*FY4; Class 2-A-4: 466247*GP2; Class 3-A-1: 466247*FZ1; Class 4-A-1: 466247*GA5; Class 4-A-2: 466247*GB3; Class 4-A-3: 466247*GC1; Class 4-A-4: 466247*GD9; Class 4-A-5: 466247*GE7; Class 4-A-6: 466247*GQ0; Class 5-A-1: 466247*GF4; Class B-1: 466247*GH0; Class B-2: 466247*GJ6; Class B-3: 466247*GK3; Class B-4: 466247*GL1; Class B-5: 466247*GM9; Class B-6: 466247*GN7
Startup/Issue Date: 10/28/2004
J.P. Morgan Mortgage Trust Mg P/T Cert 2004-S2 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 1AP: 466247*HL0; Class 1A1: 466247*HM8; Class 1A2: 466247*HN6; Class 1A3: 466247*HP1; Class 1A4: 466247*HQ9; Class 1A5: 466247*HR7; Class 1A6: 466247*HS5; Class 1A7: 466247*HT3; Class 1A8: 466247*HU0; Class 1A9: 466247*HV8; Class 2AP: 466247*HW6; Class 2A1: 466247*HX4; Class 2A2: 466247*HY2; Class 2A3: 466247*HZ9; Class 2A4: 466247*JA2; Class 2A5: 466247*JB0; Class 2A6: 466247*JC8; Class 2A7: 466247*JD6; Class 2A8: 466247*JE4; Class 2A9: 466247*JF1; Class 2A10: 466247*JG9; Class 2A11: 466247*JH7; Class 2A12: 466247*JJ3; Class 2A13: 466247*JK0; Class 2A14: 466247*JL8; Class 3A1: 466247*JN4; Class 3AP: 466247*JM6; Class 3AX: 466247*JP9; Class 4A1: 466247*JQ7; Class 4A2: 466247*JR5; Class 4A3: 466247*JS3; Class 4AX: 466247*LH4; Class 4AP: 466247*JT1; Class 4A4: 466247*JU8; Class 4A5: 466247*JV6; Class 4A6: 466247*JW4; Class 5A1: 466247*JX2; Class 5AP: 466247*JY0; Class 5AX: 466247*JZ7; Class 6A1: 466247*KA0; Class 6AP: 466247*KB8; Class 6AX: 466247*KC6; Class 1B1: 466247*KD4; Class 1B2: 466247*KE2; Class 1B3: 466247*KF9; Class 1B4: 466247*KG7; Class 1B5: 466247*KH5; Class 1B6: 466247*KJ1; Class 2B1: 466247*KK8; Class 2B2: 466247*KL6; Class 2B3: 466247*KM4; Class 2B4: 466247*KN2;
CUSIP: Class 2B5: 466247*KP7; Class 2B6: 466247*KQ5; Class 3B1: 466247*KR3; Class 3B2: 466247*KS1; Class 3B3: 466247*KT9; Class 3B4: 466247*KU6; Class 3B5: 466247*KV4; Class 3B6: 466247*KW2
Startup/Issue Date: 11/24/2004
J.P. Morgan Mortgage Trust Mg P/T Cert 2005-S1 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: 466247*MP5; Class 1-A-2: 466247*MQ3; Class 1-A-X: 466247*MR1; Class 2-A-1: 466247*MS9; Class 2-A-2: 466247*MT7; Class 2-A-3: 466247*MU4; Class 2-A-4: 466247*MV2; Class 2-A-5: 466247*MW0; Class 2-A-6: 466247*MX8; Class 2-A-7: 466247*MY6; Class 2-A-8: 466247*MZ3; Class A-P: 466247*NA7; Class B1: 466247*NC3; Class B2: 466247*ND1; Class B3: 466247*NE9; Class B4: 466247*NF6; Class B5: 466247*NG4; Class B6: 466247*NH2
Startup/Issue Date: 01/28/2005
LB-UBS Commercial Mortgage Trust, Commercial MPT Certs, Series 2004-C6
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A-1: 52108H*J47; Class A-1A: 52108H*J88; Class A-2: 52108H*J54; Class A-3: 52108H*J62; Class A-4: 52108H*J70; Class A-5: 52108H*K60; Class A-6: 52108H*K78; Class B: 52108H*J96; Class C: 52108H*K29; Class D: 52108H*K37; Class E: 52108H*K45; Class F: 52108H*K52; Class G: 52108H*K86; Class GTV: N/A; Class H: 52108H*L28; Class J: 52108H*L44; Class K: 52108H*L69; Class L: 52108H*L85; Class M: 52108H*M27; Class N: 52108H*M43; Class P: 52108H*M68; Class Q: 52108H*M84; Class S: 52108H*N26; Class T: 52108H*N42; Class X-CL: 52108H*N67; Class X-CP: 52108H*N83
Startup/Issue Date: 08/24/2004
LB-UBS Commercial Mortgage Trust, Commercial MPT Certs, Series 2004-C7
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 52108H*P24; Class A-1A: 52108H*P81; Class A-2: 52108H*P32; Class A-3: 52108H*P40; Class A-4: 52108H*P57; Class A-5: 52108H*P65; Class A-6: 52108H*P73; Class B: 52108H*P99; Class C: 52108H*Q23; Class D: 52108H*Q31; Class E: 52108H*Q49; Class F: 52108H*Q56; Class G: 52108H*Q64; Class GTV: N/A; Class H: 52108H*Q72; Class J: 52108H*Q80; Class K: 52108H*Q98; Class L: 52108H*R22; Class M: 52108H*R30; Class N: 52108H*R48; Class P: 52108H*R55; Class Q: 52108H*R63; Class S: 52108H*R71; Class T: 52108H*R89; Class X-CL: 52108H*R97; Class X-CP: 52108H*S21; Class X-OL: 52108H*S39
Startup/Issue Date: 11/03/2004
LB-UBS Commercial Mortgage Trust, Commercial MPT Certs, Series 2004-C8
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 52108H*U28; Class A-2: 52108H*U36; Class A-3: 52108H*U44; Class A-4: 52108H*U51; Class A-5: 52108H*U69; Class A-6: 52108H*U77; Class A-J: 52108H*U85; Class B: 52108H*U93; Class C: 52108H*V27; Class D: 52108H*V35; Class E: 52108H*V43; Class F: 52108H*V50; Class G: 52108H*V68; Class GTV: N/A; Class H: 52108H*V76; Class J: 52108H*V84; Class K: 52108H*V92; Class L: 52108H*W26; Class M: 52108H*W34; Class N: 52108H*W42; Class P: 52108H*W59; Class Q: 52108H*W67; Class S: 52108H*W75; Class T: 52108H*W83; Class X-CL: 52108H*W91; Class X-CP: 52108H*X25
Startup/Issue Date: 12/02/2004
LB-UBS Commercial Mortgage Trust, Commercial MPT Certs, Series 2005-1
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 52108H*2Q6; Class A-1A: 52108H*2V5; Class A-2: 52108H*2R4; Class A-3: 52108H*2S2; Class A-4: 52108H*2U7; Class A-AB: 52108H*2T0; Class A-J: 52108H*2W3; Class B: 52108H*2X1; Class C: 52108H*2Y9; Class D: 52108H*2Z6; Class E: 52108H*3A0; Class F: 52108H*Z23; Class G: 52108H*Z49; Class GTV: N/A; Class H: 52108H*Z64; Class J: 52108H*Z80; Class K: 52108H*2A1; Class L: 52108H*2C7; Class M: 52108H*2E3; Class N: 52108H*2G8; Class P: 52108H*2J2; Class Q: 52108H*2L7; Class S: 52108H*2N3; Class X-CL: 52108H*Y81; Class X-CP: 52108H*3B8
Startup/Issue Date: 02/10/2005
Long Beach Asset Holdings Corp. CI 2004-4 NIM Notes
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N-1: 54239J*AA6; Class N-2: 54239J*AB4; Class N-3: 54239J*AC2; Class N-4: 54239J*AD0; Class N-5: 54239J*AE8; Class N-6: 54239H*AA0; Class N-7: 54239H*AB8
Startup/Issue Date: 11/24/2004
Long Beach Asset Holdings Corp. CI 2005-1 NIM Notes
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N-1: 54240G*AA9; Class N-2: 54240G*AB7; Class N-3: 54240G*AC5; Class N-4: 54240G*AD3; Class Subordinate Notes: LB05N1*101
Startup/Issue Date: 01/26/2005
Long Beach Mortgage Loan Trust 2004-5
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 542514*GW8; Class A-2: 542514*GX6; Class A-3: 542514*GY4; Class A-4: 542514*GZ1; Class A-5: 542514*HB3; Class A6: 542514*HC1; Class M-1: 542514*HD9; Class M-2: 542514*HE7; Class M-3: 542514*HF4; Class M-4: 542514*HG2; Class M-5: 542514*HH0; Class M-6: 542514*HJ6; Class M-7: 542514*HK3; Class B-1: 542514*HL1; Class B-2: 542514*HM9; Class C: LB0405*001; Class P: LB0405*002
Startup/Issue Date: 08/20/2004
Long Beach Mortgage Loan Trust 2005-1
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class I-A1: 542514*JV7; Class II-A1: 542514*JW5; Class II-A2: 542514*JX3; Class II-A3: 542514*JY1; Class M-1: 542514*JZ8; Class M-2: 542514*KA1; Class M-3: 542514*KB9; Class M-4: 542514*KC7; Class M-5: 542514*KD5; Class M-6: 542514*KE3; Class M-7: 542514*KF0; Class M-8: 542514*KG8; Class M-9: 542514*KH6; Class B-1: 542514*KJ2; Class B-2: 542514*KK9; Class C: LB0501*201; Class P: LB0501*202
Startup/Issue Date: 01/06/2005
Madison Square 2004-1 Ltd. CMBS Backed Notes, Series 2004-1
Steven M. Hutchins, First Vice President
135 South LaSalle Street
Suite 1625
Chicago, IL 60603
Tel: 714-238-6200
CUSIP: Class A: 558263*AA7; Class B: 558263*AB5; Class C: 558263*AC3; Class D: 558263*AD1; Class E: 558263*AE9; Class F: 558263*AF6; Class G: 558263*AG4; Class H: 558263*AH2; Class IO: N/A; Class J: 558263*AJ8; Class K: 558263*AK5; Class L: 555263*AL3; Class M: 558261*AA1; Class N: 558261*AB9; Class O: 558261*AC7; Class P: 558261*AD5; Class Q: 558261*AE3; Class S: 558261*AF0; Class T: N/A
Startup/Issue Date: 03/31/2004
MALT Asset Securitization Trust Mtg P/T Cert Ser 2004-5 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 1-A-1: 576434*RF3; Class 2-A-1: 576434*RG1; Class 3-A-1: 576434*RH9; Class 4-A-1: 576434*RJ5; Class 5-A-1: 576434*RK2; Class 6-A-1: 576434*RL0; Class 7-A-1: 576434*RM8; Class 15-PO: 576434*RN6; Class 30-PO: 576434*RP1; Class 15-A-X: 576434*RQ9; Class 30-AX-1: 576434*RS5; Class 30-AX-2: 576434*RT3; Class B-1: 576434*RW6; Class B-2: 576434*RX4; Class B-3: 576434*RY2; Class B-4: 576434*RZ9; Class B-5: 576434*SA3; Class B-6: 576434*SB1
Startup/Issue Date: 05/27/2004
MASTR ABS NIM Trust Series 2004-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 Notes: 55265D*AG0
Startup/Issue Date: 11/19/2004
MASTR Adj Rate Mortgages Trust Mtg P/T Cert Ser 2004-13 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: 576433*UD6; Class 1-A-2: 576433*WD4; Class 2-A-1: 576433*UE4; Class 2-A-2: 576433*WE2; Class 2-A-3: 576433*WF9; Class 3-A-1: 576433*UF1; Class 3-A-1A: 576433*WG7; Class 3-A-1B: 576433*WH5; Class 3-A-1C: 576433*WJ1; Class 3-A-2: 576433*UG9; Class 3-A-2A: 576433*WK8; Class 3-A-3: 576433*UH7; Class 3-A-4: 576433*UJ3; Class 3-A-5: 576433*UK0; Class 3-A-6: 576433*UL8; Class 3-A-7: 576433*UM6; Class 3-A-7A: 576433*WL6; Class 3-A-7B: 576433*WM4; Class 3-A-8: 576433*WN2; Class 3-A-X: 576433*WP7; Class 4-A-1: 576433*WQ5; Class B-1: 576433*UQ7; Class B-2: 576433*UR5; Class B-3: 576433*US3; Class B-4: 576433*UT1; Class B-5: 576433*UU8; Class B-6: 576433*UV6
Startup/Issue Date: 11/29/2004
MASTR Adj Rate Mortgages Trust Mtg P/T Cert Ser 2004-14 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: 576433*UX2; Class 1-A-2: 576433*UY0; Class 2-A-1: 576433*UZ7; Class 2-A-2: 576433*VA1; Class M-1: 576433*VB9; Class M-2: 576433*VC7; Class B-1: 576433*VD5; Class B-2: 576433*VE3; Class X: 576433*VF0
Startup/Issue Date: 11/30/2004
MASTR Adj Rate Mortgage Trust Mtg P/T Cert Ser 2004-15 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: 576433*VK9; Class 2-A-1: 576433*VL7; Class 2-A-2: 576433*WR3; Class 3-A-1: 576433*VM5; Class 4-A-1: 576433*VN3; Class 5-A-1: 576433*VP8; Class 6-A-1: 576433*VQ6; Class 6-A-X: 576433*VR4; Class 7-A-1: 576433*VS2; Class 8-A-1: 576433*VT0; Class 9-A-1: 576433*VU7; Class B-1: 576433*VX1; Class B-2: 576433*VY9; Class B-3: 576433*VZ6; Class B-4: 576433*WA0; Class B-5: 576433*WB8; Class B-6: 576433*WC6
Startup/Issue Date: 11/29/2004
MASTR Adj Rate Mortgage Trust Mtg P/T Cert Ser 2005-1 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: 576433*WX0; Class 1-A-X: 576433*WY8; Class 2-A-1: 576433*WZ5; Class 3-A-1: 576433*XA9; Class 4-A-1: 576433*XB7; Class 5-A-1: 576433*XC5; Class 6-A-1: 576433*XD3; Class 7-A-1: 576433*XE1; Class 7-A-2: 576433*XQ4; Class 7-A-3: 576433*XR2; Class 8-A-1: 576433*XF8; Class 8-A-2: 576433*XS0; Class 9-A-1: 576433*XG6; Class 10-A-1: 576433*XH4; Class B-1: 576433*XM3; Class B-2: 576433*XN1; Class B-3: 576433*XP6; Class B-4: 576433*WU6; Class B-5: 576433*WV4; Class B-6: 576433*WW2; Class P: 576434*XT8
Startup/Issue Date: 01/28/2005
MASTR Alternative Loan Trust Mtg P/T Cert Ser 2002-12 Master
James Brown Vice President, Securities Administration Servies
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 576434*YD0; Class 1-A-X: 576434*YU2; Class 2-A-1: 576434*YE8; Class 2-A-X: 576434*YV0; Class 3-A-1: 576434*YF5; Class 3-A-X: 576434*YW8; Class 4-A-1: 576434*YG3; Class 4-A-X: 576434*YX6; Class 5-A-1: 576434*YH1; Class 5-A-2: 576434*YJ7; Class 5-A-3: 576434*YK4; Class 5-A-4: 576434*YL2; Class 5-A-5: 576434*YM0; Class 5-A-6: 576434*YN8; Class 6-A-1: 576434*YP3; Class 6-A-2: 576434*YQ1; Class 6-A-3: 576434*YR9; Class 6-A-4: 576434*YS7; Class PO: 576434*YT5; Class B-1: 576434*ZB3; Class B-2: 576434*ZC1; Class B-3: 576434*ZD9; Class B-4: 576434*ZH0; Class B-5: 576434*ZJ6; Class B-6: 576434*ZK3; Class B-I-1: 576434*ZE7; Class B-I-2: 576434*ZF4; Class B-I-3: 576434*ZG2; Class B-I-4: 576434*ZL1; Class B-I-5: 576434*ZM9; Class B-I-6: 576434*ZN7; Class A-X: 576434*YY4
Startup/Issue Date: 11/29/2004
MASTR Alt. Loan Trust MTG P/T Cert, 2004-6 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 1-A-1: 576434*SC9; Class 1-A-2: 576434*SD7; Class 2-A-1: 576434*SE5; Class 3-A-1: 576434*SF2; Class 4-A-1: 576434*SG0; Class 5-A-1: 576434*SH8; Class 6-A-1: 576434*SJ4; Class 7-A-1: 576434*SK1; Class 8-A-1: 576434*SL9; Class 9-A-1: 576434*SM7; Class 10-A-1: 576434*SN5; Class 15-PO: 576434*SP0; Class 30-PO: 576434*SQ8; Class 15-A-X: 576434*SR6; Class 30-AX-1: 576434*SS4; Class 30-AX-2: 576434*ST2; Class B-1: 576434*SW5; Class B-2: 576434*SX3; Class B-3: 576434*SY1; Class B-4: 576434*SZ8; Class B-5: 576434*TA2; Class B-6: 576434*TB0
Startup/Issue Date: 06/29/2004
MASTR Alternative Loan Trust Mtg P/T Cert Ser 2004-9 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: 576434*UC6; Class A-2: 576434*UD4; Class A-3: 576434*UE2; Class A-4: 576434*UF9; Class A-5: 576434*UG7; Class A-6: 576434*UH5; Class M-1: 576434*UJ1; Class M-2: 576434*UK8; Class M-3: 576434*UL6; Class P: N/A; Class X: N/A
Startup/Issue Date: 08/27/2004
MASTR Alternative Loan Trust Mtg P/T Cert Ser 2004-13 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: 576434*ZQ0; Class 2-A-1: 576434*ZR8; Class 3-A-1: 576434*ZS6; Class 3-A-2: 576434*D68; Class 4-A-1: 576434*ZT4; Class 5-A-1: 576434*ZU1; Class 6-A-1: 576434*ZV9; Class 7-A-1: 576434*ZW7; Class 8-A-1: 576434*ZX5; Class 9-A-1: 576434*ZY3; Class 9-A-2: 576434*ZZ0; Class 9-A-3: 576434*A20; Class 10-A-1: 576434*A38; Class 10-A-2: 576434*A46; Class 10-A-3: 576434*A53; Class 10-A-4: 576434*D43; Class 11-A-1: 576434*A61; Class 12-A-1: 576434*A79; Class 10-A-X: 576434*B52; Class 15-A-X: 576434*B45; Class 30-X-1: 576434*B29; Class 30-X-2: 576434*B37; Class 15-PO: 576434*B60; Class 30-PO: 576434*B78; Class B-1: 576434*B86; Class B-2: 576434*B94; Class B-3: 576434*C28; Class B-4: 576434*C69; Class B-5: 576434*C77; Class B-6: 576434*C85; Class B-I-1: 576434*C36; Class B-I-2: 576434*C44; Class B-I-3: 576434*C51; Class B-I-4: 576434*C93; Class B-I-5: 576434*D27; Class B-I-6: 576434*D35; Class P: N/A
Startup/Issue Date: 12/29/2004
MASTR Alternative Loan Trust Mtg P/T Cert Ser 2005-1 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: 576434*D76; Class 2-A-1: 576434*D84; Class 3-A-1: 576434*D92; Class 4-A-1: 576434*E26; Class 5-A-1: 576434*E34; Class 6-A-1: 576434*E42; Class 6-A-2: 576434*E59; Class 6-A-3: 576434*E67; Class 6-A-4: 576434*E75; Class 6-A-5: 576434*E83; Class 7-A-1: 576434*E91; Class 7-A-2: 576434*F25; Class 15-AX: 576434*F74; Class 30-X-1: 576434*F58; Class 30-X-2: 576434*F66; Class 15-PO: 576434*F82; Class 30-PO: 576434*F90; Class B-1: 576434*G24; Class B-2: 576434*G32; Class B-3: 576434*G40; Class B-4: 576434*G81; Class B-5: 576434*G99; Class B-6: 576434*H23; Class B-I-1: 576434*G57; Class B-I-2: 576434*G65; Class B-I-3: 576434*G73; Class B-I-4: 576434*H31; Class B-I-5: 576434*H49; Class B-I-6: 576434*H56
Startup/Issue Date: 01/28/2005
MASTR Alternative Loan Trust Mg P/T Ser 2004-11 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 P: 576434*YA6
Startup/Issue Date: 10/28/2004
MASTR Alternative Loan Trust Mg P/T Ser 2004-11 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: 576434*WV2; Class 2-A-1: 576434*WW0; Class 3-A-1: 576434*WX8; Class 4-A-1: 576434*WY6; Class 5-A-1: 576434*WZ3; Class 6-A-1: 576434*XA7; Class 7-A-1: 576434*XB5; Class 8-A-1: 576434*XC3; Class 8-A-2: 576434*XD1; Class 8-A-3: 576434*XE9; Class 9-A-1: 576434*XF6; Class 9-A-2: 576434*XG4; Class 15-PO: 576434*XH2; Class 30-PO: 576434*XJ8; Class 15-A-X: 576434*XK5; Class 20-A-X: 576434*YB4; Class 30-A-X: 576434*YC2; Class B-1: 576434*XN9; Class B-2: 576434*XP4; Class B-3: 576434*XQ2; Class B-4: 576434*XR0; Class B-5: 576434*XS8; Class B-6: 576434*XT6; Class B-I-1: 576434*XU3; Class B-I-2: 576434*XV1; Class B-I-3: 576434*XW9; Class B-I-4: 576434*XX7; Class B-I-5: 576434*XY5; Class B-I-6: 576434*XZ2
Startup/Issue Date: 10/28/2004
MASTR Alternative Loan Trust Series 2005-1 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 P: 576434*H64
Startup/Issue Date: 01/28/2005
MASTR Asset Backed Securities Trust, Series 2004-WMC3, Remic I
Shannon Rantz, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3850
CUSIP: Class : N/A
Startup/Issue Date: 12/21/2004
MASTR Asset Backed Securities Trust, Series 2004-WMC3, Remic II
Shannon Rantz, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3850
CUSIP: Class A-1: U5761E*AB0; Class A-2: U5761E*AC8; Class A-3: U5761E*AD6; Class A-4: U5761E*AE4; Class A-5: U5761E*AF1; Class M-1: U5761E*AG9; Class M-2: U5761E*AH7; Class M-3: U5761E*AJ3; Class M-4: U5761E*AK0; Class M-5: U5761E*AL8; Class M-6: U5761E*AM6; Class M-7: U5761E*AN4; Class M-8: U5761E*AP9; Class M-9: U5761E*AQ7; Class M-10: U5761E*AR5; Class M-11: U5761E*AS3
Startup/Issue Date: 12/21/2004
MASTR Asset Backed Securities Trust, Series 2004-WMC3, Remic III
Shannon Rantz, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3850
CUSIP: Class CE: N/A
Startup/Issue Date: 12/21/2004
MASTR Asset Backed Securities Trust, Series 2004-WMC3, Remic IV
Shannon Rantz, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (561) 495-3850
CUSIP: Class P: N/A
Startup/Issue Date: 12/21/2004
MASTR Asset Securitization Trust Mtg P/T Ct Sr 2004-10 Mstr 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: 57643M*GV0; Class 2-A-1: 57643M*GW8; Class 2-A-2: 57643M*GX6; Class 2-A-3: 57643M*GY4; Class 3-A-1: 57643M*GZ1; Class 4-A-1: 57643M*HA5; Class 4-A-2: 57643M*HB3; Class 4-A-3: 57643M*HC1; Class 4-A-4: 57643M*HD9; Class 5-A-1: 57643M*HE7; Class 5-A-2: 57643M*HF4; Class 5-A-3: 57643M*HG2; Class 5-A-4: 57643M*HH0; Class 5-A-5: 57643M*HJ6; Class 5-A-6: 57643M*HK3; Class 6-A-1: 57643M*HL1; Class 15-PO: 57643M*HM9; Class 30-PO: 57643M*HN7; Class 15-A-X: 57643M*HP2; Class 30-A-X: 57643M*HQ0; Class B-1: 57643M*HT4; Class B-2: 57643M*HU1; Class B-3: 57643M*HV9; Class B-4: 57643M*HW7; Class B-5: 57643M*HX5; Class B-6: 57643M*HY3
Startup/Issue Date: 10/28/2004
MASTR Seasoned Sec. Trust Mtg P/T Cert Ser 2004-2 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: 55265W*CA9; Class A-2: 55265W*CB7; Class A-3: 55265W*CC5; Class PO: 55265W*CD3
Startup/Issue Date: 12/29/2004
MASTR Specialized Loan Trust Mtg PT Cert Ser 2004-02 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) 834-2000
CUSIP: Class A: 576436*AK5; Class M-1: 576436*AL3; Class M-2: 576436*AM1; Class M-3: 576436*AN9; Class M-4: 576436*AP4; Class B: 576436*AQ2; Class CE: N/A
Startup/Issue Date: 11/30/2004
Memory Lane Advance Receivables Backed Notes Series 2004-S1
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 58606N*AA3; Class A-2 144A: 58606N*AB1; Class A-2 REG S: G59838*AB1; Class PREFERENCE SHARES: AQ04SA*101
Startup/Issue Date: 10/27/2004
Meritage Mortgage Loan Trust 2005-1
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class I-A1: 59001F*BS9; Class I-A2: 59001F*BT7; Class II-A1: 59001F*BU4; Class II-A2: 59001F*BV2; Class II-A3: 59001F*BW0; Class M1: 59001F*BX8; Class M2: 59001F*BY6; Class M3: 59001F*BZ3; Class M4: 59001F*CA7; Class M5: 59001F*CB5; Class M6: 59001F*CC3; Class M7: 59001F*CD1; Class M8: 59001F*CE9; Class M9: 59001F*CF6; Class M10: 59001F*CG4; Class M11: 59001F*CH2; Class B-1: 59001F*CJ8; Class B-2: 59001F*CK5; Class C: GC05M1*101; Class P: GC05M1*102
Startup/Issue Date: 01/28/2005
Merrill Lynch Mtg Inv. Trust Mtg A/B Cert Ser 2004-WMC5 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 A1A: 59020U*MA0; Class A2A: 59020U*MB8; Class A2B1: 59020U*MC6; Class A2B2: 59020U*MD4; Class A2B3: 59020U*ME2; Class M1: 59020U*MF9; Class M2: 59020U*MG7; Class M3: 59020U*MH5; Class M4: 59020U*MJ1; Class M5: 59020U*MK8; Class M6: 59020U*ML6; Class B1: 59020U*MM4; Class B2: 59020U*MN2; Class B3: 59020U*MP7; Class B4: 59020U*MQ5; Class B5: 59020U*MR3; Class C: N/A; Class P: N/A
Startup/Issue Date: 10/29/2004
Merrill Lynch Mtg Invest Trust Mtg Ln AB Cert 2004-HE2 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 A1A: 59020U*KU8; Class A1B: 59020U*KV6; Class A2A: 59020U*KW4; Class A2B: 59020U*KX2; Class A2C: 59020U*KY0; Class M1: 59020U*KZ7; Class M2: 59020U*LA1; Class M3: 59020U*LB9; Class B1: 59020U*LC7; Class B2: 59020U*LD5; Class B3: 59020U*LE3; Class B4: 59020U*LF0; Class C: 59020U*LP8; Class P: 59020U*LN3
Startup/Issue Date: 10/21/2004
Merrill Lynch Mtg Invest Trust Mtg Ln AB Cert 2004-SL2 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: 59020U*KD6; Class M1: 59020U*KE4; Class M2: 59020U*KF1; Class M3: 59020U*KG9; Class B1: 59020U*KH7; Class B2: 59020U*KJ3; Class B3: 59020U*KK0; Class B4: 59020U*MW2; Class C: N/A; Class P: N/A
Startup/Issue Date: 10/29/2004
Merrill Lynch Mtg Invest Trust Mtg Ln A/B Cert 2005-WMC1 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-1A: 59020U*QQ1; Class A-1B: 59020U*QR9; Class A-2A: 59020U*QS7; Class A-2B: 59020U*QT5; Class A-2C: 59020U*QU2; Class M-1: 59020U*QV0; Class M-2: 59020U*QW8; Class M-3: 59020U*QX6; Class M-4: 59020U*QY4; Class B-1: 59020U*QZ1; Class B-2: 59020U*RA5; Class B-3: 59020U*RB3; Class B-4: 59020U*RC1; Class B-5: 59020U*RD9; Class B-6: 59020U*RE7; Class C: N/A; Class P: N/A
Startup/Issue Date: 01/27/2005
Merrill Lynch Mtg Invest Trust Mtg. P/T Cert 2004-HE1 REMIC B1
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class B1: 59020U*FL4
Startup/Issue Date: 07/22/2004
Merrill Lynch Mtg Invest Trust Mtg. P/T Cert 2004-HE1 REMIC B2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class B2: 59020U*FM2
Startup/Issue Date: 07/22/2004
Merrill Lynch Mtg Invest Trust Mtg. P/T Cert 2004-HE1 REMIC B3
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class B3: 59020U*FN0
Startup/Issue Date: 07/22/2004
Merrill Lynch Mtg Invest Trust Mtg. P/T Cert 2004-HE1 REMIC C
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class C: N/A
Startup/Issue Date: 07/22/2004
Merrill Lynch Mtg Invest Trust Mtg. P/T Cert 2004-HE1 UPPER REM
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A1: 59020U*FF7; Class A2: 59020U*FG5; Class S: 59020U*FH3; Class M1: 59020U*GJ9; Class M2: 59020U*FK6
Startup/Issue Date: 07/22/2004
Merrill Lynch Mtg. Invest Trust Mtg P/T Cert Ser 2005-A Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 59020U*TB1; Class A-2: 59020U*TC9; Class X-A: 59020U*TD7; Class X-B: 59020U*TZ8; Class B-1: 59020U*TE5; Class B-2: 59020U*TF2; Class B-3: 59020U*UA1; Class B-4: 59020U*UB9; Class B-5: 59020U*UC7; Class B-6: 59020U*UD5
Startup/Issue Date: 02/28/2005
Merrill Lynch Mortgage Trust, Commercial MPT Certificates, Series 2004-BPC1
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 59022H*ET5; Class A-1A: 59022H*EY4; Class A-2: 59022H*EU2; Class A-3: 59022H*EV0; Class A-4: 59022H*EW8; Class A-5: 59022H*EX6; Class AJ: 59022H*FT4; Class B: 59022H*EZ1; Class C: 59022H*FA5; Class D: 59022H*FB3; Class E: 59022H*FE7; Class F: 59022H*FF4; Class G: 59022H*FG2; Class H: 59022H*FH0; Class J: 59022H*FJ6; Class K: 59022H*FK3; Class L: 59022H*FL1; Class M: 59022H*FM9; Class N: 59022H*FN7; Class P: 59022H*FP2; Class Q: 59022H*FQ0; Class XC: 59022H*FC1; Class XP: 59022H*FD9
Startup/Issue Date: 11/10/2004
MLMI Cayman NIM Series 2004-OPT1
James Brown Vice 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: 55310K*AA2; Class N-2: 55310K*AB0
Startup/Issue Date: 11/17/2004
Morgan Stanley ABS Capital I Inc Mtg P/T Cert Ser 2004-OP1 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-1A: 61744C*JN7; Class A-1B: 61744C*HY5; Class A-2A: 61744C*HZ2; Class A-2B: 61744C*JA5; Class A-2C: 61744C*JB3; Class A-2D: 61744C*JC1; Class M-1: 61744C*JD9; Class M-2: 61744C*JE7; Class M-3: 61744C*JF4; Class M-4: 61744C*JG2; Class M-5: 61744C*JH0; Class M-6: 61744C*JJ6; Class B-1: 61744C*JK3; Class B-2: 61744C*JL1; Class B-3: 61744C*JM9; Class X: N/A
Startup/Issue Date: 12/02/2004
Morgan Stanley ABS Capital I Inc. Trust 2004-HE9
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 61744C*KC9; Class A2A: 61744C*KD7; Class A2B: 61744C*KE5; Class A3A: 61744C*JP2; Class A3B: 61744C*JQ0; Class A3C: 61744C*JR8; Class A3D: 61744C*JS6; Class M1: 61744C*JT4; Class M2: 61744C*JU1; Class M3: 61744C*JV9; Class M4: 61744C*JW7; Class M5: 61744C*JX5; Class M6: 61744C*JY3; Class B1: 61744C*JZ0; Class B2: 61744C*KA3; Class B3: 61744C*KB1; Class X: MS04H9*101; Class P: MS04H9*102
Startup/Issue Date: 11/30/2004
Morgan Stanley ABS Capital I Inc. Trust 2004-WMC3
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1SS: 61744C*KF2; Class A-1MZ: 61746R*JE2; Class A-2PT: 61746R*JF9; Class A-2A: 61746R*JG7; Class A-2B: 61746R*JH5; Class A-2C: 61746R*JJ1; Class M1: 61746R*JK8; Class M2: 61746R*JL6; Class M3: 61746R*JM4; Class M4: 61746R*JN2; Class M5: 61746R*JP7; Class M6: 61746R*JQ5; Class B1: 61746R*JR3; Class B2: 61746R*JS1; Class B3: 61746R*JT9; Class X: MS04W3*101; Class P: MS04W3*102
Startup/Issue Date: 12/21/2004
Morgan Stanley ABS Capital I Inc. Trust 2005-HE1
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1MZ: 61744C*KG0; Class A2MZ: 61744C*KH8; Class A3A: 61744C*KJ4; Class A3B: 61744C*KK1; Class A3C: 61744C*KL9; Class A3MZ: 61744C*KM7; Class M1: 61744C*KN5; Class M2: 61744C*KP0; Class M3: 61744C*KQ8; Class M4: 61744C*KR6; Class M5: 61744C*KS4; Class M6: 61744C*KT2; Class B1: 61744C*KU9; Class B2: 61744C*KV7; Class B3: 61744C*KW5; Class A2SS: 61744C*KY1; Class A1SS: 61744C*KX3; Class X: MS05H1*101; Class P: MS05H1*102
Startup/Issue Date: 01/26/2005
Morgan Stanley ABS Capital I Inc. Trust 2005-NC1
June Pak, V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1SS: 61744C*MD5; Class A-1MZ: 61744C*ME3; Class A-2A: 61744C*MF0; Class A-2B: 61744C*MG8; Class A-2C: 61744C*MH6; Class A-2MZ: 61744C*MJ2; Class M1: 61744C*MK9; Class M2: 61744C*ML7; Class M3: 61744C*MM5; Class M4: 61744C*MN3; Class M5: 61744C*MP8; Class M6: 61744C*MQ6; Class B1: 61744C*MR4; Class B2: 61744C*MS2; Class B3: 61744C*MT0; Class X: MS05C1*101; Class P: MS05C1*102
Startup/Issue Date: 02/25/2005
Morgan Stanley ABS Capital I Inc. Trust 2005-WMC1
June Pak, V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1SS: 61744C*LP9; Class A-1MZ: 61744C*LQ7; Class A-2A: 61744C*LR5; Class A-2B: 61744C*LS3; Class A-2C: 61744C*LT1; Class M1: 61744C*LU8; Class M2: 61744C*LV6; Class M3: 61744C*LW4; Class M4: 61744C*LX2; Class M5: 61744C*LY0; Class M6: 61744C*LZ7; Class B1: 61744C*MA1; Class B2: 61744C*MB9; Class B3: 61744C*MC7; Class X: MS05W1*101; Class P: MS05W1*102
Startup/Issue Date: 02/24/2005
Morgan Stanley Capital I Inc. PT Cert Ser 2005-TOP 17 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: 61745M*V75; Class A-2: 61745M*V83; Class A-3: 61745M*V91; Class A-4: 61745M*W25; Class A-AB: 61745M*W33; Class A-5: 61745M*W41; Class A-J: 61745M*W66; Class X-1: 61745M*X24; Class X-2: 61745M*W58; Class B: 61745M*W74; Class C: 61745M*W82; Class D: 61745M*W90; Class E: 61745M*X32; Class F: 61745M*X40; Class G: 61745M*X57; Class H: 61745M*X65; Class J: 61745M*X73; Class K: 61745M*X81; Class L: 61745M*X99; Class M: 61745M*Y23; Class N: 61745M*Y31; Class O: 61745M*Y49; Class P: 61745M*Y56
Startup/Issue Date: 01/27/2005
Morgan Stanley Home Equity Loan Trust 2005-1
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1MZ: 61744C*LA2; Class A2A: 61744C*LB0; Class A2B: 61744C*LC8; Class A2C: 61744C*LD6; Class M1: 61744C*LE4; Class M2: 61744C*LF1; Class M3: 61744C*LG9; Class M4: 61744C*LH7; Class M5: 61744C*LJ3; Class M6: 61744C*LK0; Class B1: 61744C*LL8; Class B2: 61744C*LM6; Class B3: 61744C*LN4; Class A1SS: 61744C*KZ8; Class X: MS05X1*101; Class P: MS05X1*102
Startup/Issue Date: 01/28/2005
Morgan Stanley Mtg. Loan Trust Mtg PT Ct 2004-10AR 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: 61748H*FC0; Class 2-A-1: 61748H*FD8; Class 2-A-2: 61748H*FE6; Class 2-A-3: 61748H*FF3; Class 3-A: 61748H*FG1; Class 3-X: 61748H*FH9; Class 4-A: 61748H*FJ5; Class B-1: 61748H*FK2; Class B-2: 61748H*FL0; Class B-3: 61748H*FM8; Class B-4: 61748H*FP1; Class B-5: 61748H*FQ9; Class B-6: 61748H*FR7; Class P: 61748H*FS5
Startup/Issue Date: 10/29/2004
NAAC Reperforming Ln REMIC Trst Certs Series 2004-R3 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: 62951M*AY6; Class AF: 62951M*AZ3; Class AS: 62951M*BA7; Class PT: 62951M*BB5; Class M: 62951M*BC3; Class B-1: 62951M*BD1; Class B-2: 62951M*BE9; Class B-3: 62951M*BF6; Class B-4: 62951M*BG4; Class B-5: 62951M*BH2
Startup/Issue Date: 12/29/2004
Nelnet Student Loan Trust 2005-1
Terry J. Heimes
National Education Loan Network, Inc.
121 South 13th Street, Suite 301,
Lincoln, NE 68508
Tel: (402) 458-2303
CUSIP: Class A-1: 64031Q*BM2; Class A-2: 64031Q*BN0; Class A-3: 64031Q*BP5; Class A-4: 64031Q*BQ3; Class A-5: 64031Q*BR1; Class B: 64031Q*BS9
Startup/Issue Date: 02/23/2005
New Century Home Equity Loan Trust 2004-4
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 64352V*JT9; Class A2: 64352V*JE2; Class A3: 64352V*JF9; Class A4: 64352V*JG7; Class A5: 64352V*JH5; Class M-1: 64352V*JJ1; Class M-2: 64352V*JK8; Class M-3: 64352V*JL6; Class M-4: 64352V*JM4; Class M-5: 64352V*JN2; Class M-6: 64352V*JP7; Class M7: 64352V*JQ5; Class M8: 64352V*JR3; Class M9: 64352V*JS1; Class OWNER TRUST: NC0404*101
Startup/Issue Date: 12/16/2004
New Century Home Equity Loan Trust 2005-1
June Pak, V.P.
c/o Deutsche Bank National Trust Company
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class A-1SS: 64352V*JU6; Class A-1MZ: 64352V*JV4; Class A-2A: 64352V*JW2; Class A-2B: 64352V*JX0; Class A-2C: 64352V*JY8; Class A-2MZ: 64352V*JZ5; Class M-1: 64352V*KA8; Class M-2: 64352V*KB6; Class M-3: 64352V*KC4; Class M-4: 64352V*KD2; Class M-5: 64352V*KE0; Class M-6: 64352V*KF7; Class M-7: 64352V*KG5; Class M-8: 64352V*KH3; Class M-9: 64352V*KJ9; Class OWNER TRUST: NC0501*101
Startup/Issue Date: 02/25/2005
Nomura Asset Acceptance Corp Alternative Loan Trust 2005-AR1
Andrew Cooper, AVP
JP Morgan Chase Bank, N.A.,
4 New York Plaza 6th fl
New York, NY 10004-2477
Tel:
CUSIP: Class I-A-1: 65535V*HW1; Class I-A-2: 65535V*HX9; Class II-A-1: 65535V*HY7; Class II-A-2: 65535V*HZ4; Class II-A-3: 65535V*JA7; Class M-1: 65535V*JB5; Class M-2: 65535V*JC3; Class M-3: 65535V*JD1; Class M-4: 65535V*JE9; Class M-5: 65535V*JF6; Class X: 65535V*JG4; Class P: 65535V*JH2; Class R: 65535V*JJ8
Startup/Issue Date: 02/28/2005
Nomura Asset Acceptance Corp Alternative Loans Series 2004-AR4
Andrew Cooper, AVP
4 New York Plaza 6th fl,
New York, NY 10004-2477
Tel:
CUSIP: Class I-A-1: 65535V*GK8; Class I-A-2: 65535V*GL6; Class II-A-1: 65535V*GM4; Class II-A-2: 65535V*GN2; Class II-A-3: 65535V*GP7; Class II-A-4: 65535V*GQ5; Class II-A-5: 65535V*GR3; Class II-A-6: 65535V*GS1; Class III-A-1: 65535V*GT9; Class III-A-2: 65535V*GU6; Class M-1: 65535V*GV4; Class M-2: 65535V*GW2; Class M-3: 65535V*GX0; Class M-4: 65535V*GY8; Class M-5: 65535V*GZ5; Class X: 65535V*HA9; Class P: 65535V*HB7; Class R: 65535V*HC5
Startup/Issue Date: 12/29/2004
NOMURA Asset Acceptance Corp. Mg P/T Ct Ser 2004-AP3 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: 65535V*FU7; Class A-2: 65535V*FV5; Class A-3: 65535V*FW3; Class A-4: 65535V*FX1; Class A-5A: 65535V*FY9; Class A-5B: 65535V*FZ6; Class A-6: 65535V*GH5; Class A-I0: 65535V*GA0; Class M-1: 65535V*GB8; Class M-2: 65535V*GC6; Class M-3: 65535V*GD4; Class C: N/A; Class P: N/A
Startup/Issue Date: 11/30/2004
Ocwen Advance Receivables Backed Notes, Series 2004-1
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 67575K*AA7; Class A2-144A: 67575K*AB5; Class A2-Reg S: G67093*AB3; Class Preference Shares: OC04SA*101
Startup/Issue Date: 11/17/2004
Opteum Mtg Acceptance Corp A/B Certs Series 2005-1 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-1A: 68383N*AA1; Class A-1B: 68383N*AB9; Class A-2: 68383N*AC7; Class A-3: 68383N*AD5; Class A-4: 68383N*AE3; Class M-1: 68383N*AF0; Class M-2; 68383N*AG8; Class M-3; 68383N*AH6; Class M-4: 68383N*AJ2; Class M-5: 68383N*AK9; Class M-6: 68383N*AL7; Class M-7: 68383N*AM5; Class M-8: 68383N*AN3; Class M-9: 68383N*AP8; Class M-10: 68383N*AQ6; Class P: N/A; Class C: N/A
Startup/Issue Date: 01/31/2005
Option One Mortgage Loan Trust Asset-Bckd Certs, 2005-1 REMIC 3
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1A: 68389F*GE8; Class A-1B: 68389F*GF5; Class A-2: 68389F*GG3; Class A-3: 68389F*GH1; Class A-4: 68389F*GJ7; Class M-1: 68389F*GK4; Class M-2: 68389F*GL2; Class M-3: 68389F*GM0; Class M-4: 68389F*GN8; Class M-5: 68389F*GP3; Class M-6: 68389F*GQ1; Class M-7: 68389F*GR9; Class M-8: 68389F*GS7; Class M-9: 68389F*GT5
Startup/Issue Date: 01/13/2005
Option One Mortgage Loan Trust Asset-Bckd Certs, 2005-1 REMIC 4
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class C: N/A
Startup/Issue Date: 01/13/2005
Option One Mortgage Loan Trust Asset-Bckd Certs, 2005-1 REMIC 5
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class P: N/A
Startup/Issue Date: 01/13/2005
Park Place NIM Series 2004-WWFN1
James Brown Vice 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: 700698*AA1; Class B: 700698*AB9; Class C: 700698*AC7; Class D: 700698*AD5
Startup/Issue Date: 11/17/2004
Park Place NIM Trust Series 2004-MCWN1
James Brown Vice 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: 700695*AA7; Class B: 700695*AB5; Class C: 700695*AC3; Class D: 700695*AD1
Startup/Issue Date: 09/24/2004
Park Place NIM Trust Series 2004-WHQN1
James Brown Vice 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: 700692*AA4; Class B: 700692*AB2; Class C: 700692*AC0; Class D: 700692*AD8; Class E: 700692*AE6; Class F: 700692*AF3; Class G: 700692*AG1
Startup/Issue Date: 09/21/2004
Park Place Securities, Inc. A/B P/T Cert 2004-MHQ1 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: 70069F*DE4; Class A-2: 70069F*CS4; Class A-3: 70069F*CT2; Class A-4: 70069F*CU9; Class M-1: 70069F*CV7; Class M-2: 70069F*CW5; Class M-3: 70069F*CX3; Class M-4: 70069F*CY1; Class M-5: 70069F*CZ8; Class M-6: 70069F*DA2; Class M-7: 70069F*DB0; Class M-8: 70069F*DC8; Class M-9: 70069F*DD6; Class M-10: 70069F*DF1
Startup/Issue Date: 10/20/2004
Park Place Securities, Inc. A/B P/T Cert 2004-MHQ1 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: 10/20/2004
Park Place Securities, Inc. A/B P/T Cert 2004-MHQ1 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: 10/20/2004
Park Place Securities, Inc. AB PT Cert Ser 2004-WWF1 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-1A: 70069F*DU8; Class A-1B: 70069F*DV6; Class A-1C: 70069F*DW4; Class A-1D: 70069F*DX2; Class A-2: 70069F*DY0; Class A-3: 70069F*DG9; Class A-4: 70069F*DZ7; Class A-5: 70069F*DH7; Class M-1: 70069F*DJ3; Class M-2: 70069F*DK0; Class M-3: 70069F*DL8; Class M-4: 70069F*DM6; Class M-5: 70069F*DN4; Class M-6: 70069F*DP9; Class M-7: 70069F*DQ7; Class M-8: 70069F*DR5; Class M-9: 70069F*DS3; Class M-10: 70069F*DT1; Class M-11: 70069F*EA1; Class AIO-S: 70069F*EB9
Startup/Issue Date: 11/12/2004
Park Place Securities, Inc. AB PT Cert Ser 2004-WWF1 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: 11/12/2004
Park Place Securities, Inc. AB PT Cert Ser 2004-WWF1 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: 11/12/2004
Popular ABS, Inc. Mortgage Pass-Through Certificates Series 2004-5
Ryan Vaughn, Trust Administrator
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-4484
CUSIP: Class AF-1: 73316P*AR1; Class AF-2: 73316P*AS9; Class AF-3: 73316P*AT7; Class AF-4: 73316P*AU4; Class AF-5: 73316P*AV2; Class AF-6: 73316P*AW0; Class AV-1A: 73316P*AX8; Class AV-1B: 73316P*AY6; Class AV-2: 73316P*AZ3; Class M-1: 73316P*BA7; Class M-2: 73316P*BB5; Class M-3: 73316P*BC3; Class M-4: 73316P*BD1; Class B-1: 73316P*BE9; Class B-2: 73316P*BF6; Class B-3: 73316P*BG4
Startup/Issue Date: 11/24/2004
Popular ABS, Inc. Mortgage Pass-Through Certificates Series 2005-1
Steve M. Husbands, Assistant Vice President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-4496
CUSIP: Class AF-1: 73316P*BH2; Class AF-2: 73316P*BJ8; Class AF-3: 73316P*BK5; Class AF-4: 73316P*BL3; Class AF-5: 73316P*BM1; Class AF-6: 73316P*BN9; Class AV-1A: 73316P*BP4; Class AV-1B: 73316P*BQ2; Class AV-2: 73316P*BR0; Class M-1: 73316P*BS8; Class M-2: 73316P*BT6; Class M-3: 73316P*BU3; Class M-4: 73316P*BV1; Class B-1: 73316P*BW9; Class B-2: 73316P*BX7; Class B-3: 73316P*BY5; Class B-4: 73316P*BZ2
Startup/Issue Date: 01/28/2005
Prime Mortgage Trust Mtg P/T Ct Ser 2005-1 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-A-1: 74160M*GJ5; Class I-A-2: 74160M*GK2; Class I-A-3: 74160M*GL0; Class I-A-4: 74160M*GM8; Class I-A-5: 74160M*GN6; Class I-A-6: 74160M*GP1; Class I-A-7: 74160M*GQ9; Class I-A-8: 74160M*GZ9; Class I-B-1: 74160M*GT3; Class I-B-2: 74160M*GU0; Class I-B-3: 74160M*GV8; Class I-B-4: 74160M*GW6; Class I-B-5: 74160M*GX4; Class I-B-6: 74160M*GY2; Class I-PO: 74160M*GR7
Startup/Issue Date: 01/28/2005
Residential Asset Securitization Trust 2004-A7
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45660N*U86; Class A-2: 45660N*U94; Class A-3: 45660N*V28; Class A-4: 45660N*V36; Class A-5: 45660N*V44; Class A-6: 45660N*V51; Class PO: 45660N*V69; Class A-X: 45660N*V77; Class B-1: 45660N*V93; Class B-2: 45660N*W27; Class B-3: 45660N*W35; Class B-4: 45660N*2B0; Class B-5: 45660N*2D6; Class B-6: 45660N*2F1; Class P: IN4071P1
Startup/Issue Date: 08/30/2004
Residential Asset Securitization Trust Series 2004-A10
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45660L*BV0; Class A-2: 45660L*BW8; Class A-3: 45660L*CH0; Class PO: 45660L*BX6; Class A-X: 45660L*BY4; Class B-1: 45660L*CA5; Class B-2: 45660L*CB3; Class B-3: 45660L*CC1; Class B-4: 45660L*CE7; Class B-5: 45660L*CF4; Class B-6: 45660L*CG2; Class P: 45660L*CD9
Startup/Issue Date: 12/29/2004
Residential Asset Securitization Trust 2004-IP2
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A-1: 45660L*AN9; Class 1-A-2: 45660L*BB4; Class 2-A-1: 45660L*AP4; Class 2-A-2: 45660L*AQ2; Class 2-A-3: 45660L*BC2; Class 3-A-1: 45660L*AR0; Class 3-A-2: 45660L*BD0; Class 4-A: 45660L*AS8; Class B-1: 45660L*AU3; Class B-2: 45660L*AV1; Class B-3: 45660L*AW9; Class B-4: 45660L*AX7; Class B-5: 45660L*AY5; Class B-6: 45660L*AZ2; Class P: 45660L*BA6
Startup/Issue Date: 12/17/2004
Residential Asset Securitization Trust 2005-A1
June Pak, V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45660L*EU9; Class A-2: 45660L*EV7; Class A-3: 45660L*EW5; Class PO: 45660L*EX3; Class A-X: 45660L*EY1; Class B-1: 45660L*FA2; Class B-2: 45660L*FB0; Class B-3: 45660L*FC8; Class B-4: 45660L*FE4; Class B-5: 45660L*FF1; Class B-6: 45660L*FG9; Class P: 45660L*FD6
Startup/Issue Date: 02/25/2005
Residential Asset Securitization Trust Series 2005-A2
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45660L*DR7; Class A-2: 45660L*DS5; Class A-3: 45660L*DX4; Class A-4: 45660L*DY2; Class PO: 45660L*EC9; Class A-X: 45660L*ED7; Class B-1: 45660L*DU0; Class B-2: 45660L*DV8; Class B-3: 45660L*DW6; Class B-4: 45660L*DZ9; Class B-5: 45660L*EA3; Class B-6: 45660L*EB1; Class P: IN0502*01P
Startup/Issue Date: 01/28/2005
Rural Enterprises of Oklahoma, Inc.
Tom Seth Smith, President/CEO
P.O. Box 1335,
Durant, OK 74701
Tel: (800) 858-2823
CUSIP: Class : 78168E*DG5
Startup/Issue Date: 12/29/2004
SACO I Trust Mtg P/T Certs Ser 2004-2 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 A-1: 785778*CT6; Class A-2: 785778*CU3; Class A-3: 785778*CV1; Class A-IO: 785778*CW9; Class M-1: 785778*CX7; Class M-2: 785778*CY5; Class B-1: 785778*CZ2; Class B-2: 785778*DA6; Class C: 785778*DB4; Class P: 785778*DC2
Startup/Issue Date: 10/29/2004
Saco I Trust Mtg PT Cert Ser 2004-3 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: 785778*DE8; Class A-IO: 785778*DF5; Class M-1: 785778*DG3; Class M-2: 785778*DH1; Class B-1: 785778*DJ7; Class B-2: 785778*DK4; Class B-3: 785779*DL2; Class C: 785780*DM0
Startup/Issue Date: 12/30/2004
SAIL Net Interest Margin Notes Series 2004-BNC2
James Brown Vice 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: 80382S*DE5; Class B: 80382Q*BK7
Startup/Issue Date: 12/22/2004
SAMI Bear Stearns ALT-A Trust Mtg P/T Cert Ser 2004-11 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 I-A-1: 07386H*MP3; Class I-A-2: 07386H*MQ1; Class II-A-1: 07386H*MV0; Class II-A-2: 07386H*MW8; Class II-A-3: 07386H*MX6; Class II-A-4: 07386H*MY4; Class II-A-5: 07386H*MZ1; Class II-X-A-5: 07386H*NA5; Class II-A-6A: 07386H*NB3; Class II-A-6B: 07386H*NP2; Class II-B-1: 07386H*NF4; Class II-B-2: 07386H*NG2; Class II-B-3: 07386H*NH0; Class II-B-4: 07386H*NL1; Class II-B-5: 07386H*NM9; Class II-B-6: 07386H*NN7; Class I-M-1: 07386H*MR9; Class I-M-2: 07386H*MS7; Class I-B-1: 07386H*MT5; Class I-B-2: 07386H*MU2; Class XP: 07386H*NK3; Class B-IO: 07386H*NJ6
Startup/Issue Date: 09/30/2004
SAMI II Bear Stearns ALT-A Trust Mtg P/T Cert Ser 2004-12 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 I-A-1: 07386H*NQ0; Class I-A-2: 07386H*NR8; Class I-A-3: 07386H*NS6; Class I-A-4: 07386H*NT4; Class I-M-1: 07386H*NU1; Class I-M-2: 07386H*NV9; Class I-B-1: 07386H*NW7; Class I-B-2: 07386H*NX5; Class II-A-1: 07386H*PD7; Class II-A-2: 07386H*PE5; Class II-A-3: 07386H*PF2; Class II-A-4: 07386H*PG0; Class II-A-5: 07386H*PJ4; Class II-A-6: 07386H*PK1; Class II-X-1: 07386H*PH8; Class II-X-2: 07386H*PL9; Class II-M-1: 07386H*PM7; Class II-B-1: 07386H*PN5; Class II-B-2: 07386H*PP0; Class II-B-3: 07386H*PQ8; Class II-B-4: 07386H*PA3; Class II-B-5: 07386H*PB1; Class II-B-6: 07386H*PC9; Class B-IO: 07386H*NZ0; Class XP: 07386H*NY3
Startup/Issue Date: 11/30/2004
SAMI II Bear Stearns ALT-A Trust Mtg P/T Cert Ser 2004-13 R 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: 07386H*PX3; Class A-2: 07386H*PY1; Class M-1: 07386H*PZ8; Class M-2: 07386H*QA2; Class B-1: 07386H*QB0; Class B-2: 07386H*QC8; Class XP: 07386H*QD6; Class B-IO: 07386H*QF1
Startup/Issue Date: 12/30/2004
SARM Net Interest Margin Notes Series 2004-9XS
James Brown Vice 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: 80382S*DA3; Class B: 80382S*DB1
Startup/Issue Date: 11/23/2004
SASCO Mortgage Pass Through Certs, Series 2004-12H REMIC I
Karen Schluter, Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor,
New York, NY 10005
Tel:
CUSIP: Class : 86359B*UP4; Class : 86359B*US8; Class : 86359B*UR0; Class : 86359B*UQ2; Class : 86359B*UT6; Class : 86359B*UU3; Class : 86359B*UV1; Class : 86359B*UW9; Class : 86359B*UX7; Class : 86359B*UZ2; Class : 86359B*VA6; Class : 86359B*VB4; Class : 86359B*UY5
Startup/Issue Date: 05/28/2004
SASCO Mortgage Pass Through Certs, Series 2004-12H REMIC II
Karen Schluter, Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor,
New York, NY 10005
Tel:
CUSIP: Class : 86359B*UP4; Class : 86359B*US8; Class : 86359B*UR0; Class : 86359B*UQ2; Class : 86359B*UT6; Class : 86359B*UU3; Class : 86359B*UV1; Class : 86359B*UW9; Class : 86359B*UX7; Class : 86359B*UZ2; Class : 86359B*VA6; Class : 86359B*VB4; Class : 86359B*UY5
Startup/Issue Date: 05/28/2004
SASCO Mortgage Pass Through Certs, Series 2004-12H Upper Tier REMIC
Karen Schluter, Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor,
New York, NY 10005
Tel:
CUSIP: Class : 86359B*UP4; Class : 86359B*US8; Class : 86359B*UR0; Class : 86359B*UQ2; Class : 86359B*UT6; Class : 86359B*UU3; Class : 86359B*UV1; Class : 86359B*UW9; Class : 86359B*UX7; Class : 86359B*UZ2; Class : 86359B*VA6; Class : 86359B*VB4; Class : 86359B*UY5
Startup/Issue Date: 05/28/2004
SASCO Mortgage Pass Thru Certificates, Series 2004-22 REMIC 1
Karen Schluter, Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th floor,
New York, NY 10013
Tel:
CUSIP: Class : 86359B*S51; Class : 86359B*R37; Class : 86359B*R45; Class : 86359B*R52; Class : 86359B*R60; Class : 86359B*R78; Class : 86359B*R86; Class : 86359B*R94; Class : 86359B*S28; Class : 86359B*S36; Class : 86359B*S69
Startup/Issue Date: 12/15/2004
SASCO Mortgage Pass Thru Certificates, Series 2004-22 REMIC 2
Karen Schluter, Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor,
New York, NY 10013
Tel:
CUSIP: Class : 86359B*S51; Class : 86359B*R37; Class : 86359B*R45; Class : 86359B*R52; Class : 86359B*R60; Class : 86359B*R78; Class : 86359B*R86; Class : 86359B*R94; Class : 86359B*S28; Class : 86359B*S36; Class : 86359B*S69
Startup/Issue Date: 12/15/2004
SASCO Mortgage Pass Thru Certificates, Series 2004-22 REMIC 3
Karen Schluter, Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor,
New York, NY 10013
Tel:
CUSIP: Class : 86359B*S51; Class : 86359B*R37; Class : 86359B*R45; Class : 86359B*R52; Class : 86359B*R60; Class : 86359B*R78; Class : 86359B*R86; Class : 86359B*R94; Class : 86359B*S28; Class : 86359B*S36; Class : 86359B*S69
Startup/Issue Date: 12/15/2004
SASCO Mortgage Pass Thru Certs, Series 2004-S1 REMIC 1
Karen Schluter, Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor,
New York, NY 10005
Tel:
CUSIP: Class : 86359B*KR1; Class : 86359B*KS9; Class : 86359B*KT7; Class : 86359B*KU4; Class : 86359B*KV2; Class : 86359B*KW0; Class : 86359B*KX8; Class : 86359B*LY5; Class : 86359B*LZ2
Startup/Issue Date: 02/27/2004
SASCO Mortgage Pass Thru Certs, Series 2004-S1 REMIC 2
Karen Schluter, Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor,
New York, NY 10005
Tel:
CUSIP: Class : 86359B*KR1; Class : 86359B*KS9; Class : 86359B*KT7; Class : 86359B*KU4; Class : 86359B*KV2; Class : 86359B*KW0; Class : 86359B*KX8; Class : 86359B*LY5; Class : 86359B*LZ2
Startup/Issue Date: 02/27/2004
SASCO Mortgage Pass Thru Certs., Series 2005-1 Grantor Trust
Karen Schluter, Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor
New York, NY 10013
Tel:
CUSIP: Class I-A1: 86359B*2R1; Class I-A2: 86359B*2S9; Class I-A3: 86359B*2T7; Class I-A4: 86359B*2U4; Class I-A5: 86359B*2V2; Class I-A6: 86359B*2W0; Class 2-A1: 86359B*2X8; Class 3-A1: 86359B*2Y6; Class 4-A1: 86359B*2Z3; Class 5-A1: 86359B*3A7; Class 6-A1: 86359B*3B5; Class 7-A1: 86359B*3E9; Class 7-A2: 86359B*3F6; Class 7-A3: 86359B*3G4; Class 7-A4: 86359B*3H2; Class 7-A5: 86359B*3J8; Class 7-A6: 86359B*3K5; Class 7-A7: 86359B*3L3; Class AP: 86359B*3M1; Class AX: 86359B*3N9; Class PAX: 86359B*3P4; Class B1: 86359B*3Q2; Class B2: 86359B*3R0; Class B3: 86359B*3S8; Class B4: 86359B*2N0; Class B5: 86359B*2P5; Class B6: 86359B*2Q3; Class B7: 86359B*3U3; Class B4: 86359B*TM8; Class B5: 86359B*TN6; Class B6: 86359B*TP1; Class B7: 86359B*TQ9
Startup/Issue Date: 01/31/2005
SASCO Mortgage Pass Thru Certs., Series 2005-1 Remic I
Karen Schluter, Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor
New York, 10013
Tel:
CUSIP: Class 1-A1: 86359B*2R1; Class 1-A2: 86359B*2S9; Class 1-A3: 86359B*2T7; Class 1-A4: 86359B*2U4; Class 1-A5: 86359B*2V2; Class 1-A6: 86359B*2W0; Class 2-A1: 86359B*2X8; Class 3-A1: 86359B*2Y6; Class 4-A1: 86359B*2Z3; Class 5-A1: 86359B*3A7; Class 6-A1: 86359B*3B5; Class 7-A1: 86359B*3E9; Class 7-A2: 86359B*3F6; Class 7-A3: 86359B*3G4; Class 7-A4: 86359B*3H2; Class 7-A5: 86359B*3J8; Class 7-A6: 86359B*3K5; Class 7-A7: 86359B*3L3; Class AP: 86359B*3M1; Class AX: 86359B*3N9; Class PAX: 86359B*3P4; Class B1: 86359B*3Q2; Class B2: 86359B*3R0; Class B3: 86359B*3S8; Class B4: 86359B*2N0; Class B5: 86359B*2P5; Class B6: 86359B*2Q3; Class B7: 86359B*3U3; Class B4: U85985*TM8; Class B5: U85985*TN6; Class B6: U85985*TP1; Class B7: U85985*TQ9
Startup/Issue Date: 01/31/2005
SASCO Mortgage Pass Thru Certs., Series 2005-1 Remic II
Karen Schluter, Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor
New York, NY 10013
Tel:
CUSIP: Class 1-A1: 86359B*2R1; Class 1-A2: 86359B*2S9; Class 1-A3: 86359B*2T7; Class 1-A4: 86359B*2U4; Class 1-A5: 86359B*2V2; Class 1-A6: 86359B*2W0; Class 2-A1: 86359B*2X8; Class 3-A1: 86359B*2Y6; Class 4-A1: 86359B*2Z3; Class 5-A1: 86359B*3A7; Class 6-A1: 86359B*3B5; Class 7-A1: 86359B*3E9; Class 7-A2: 86359B*3F6; Class 7-A3: 86359B*3G4; Class 7-A4: 86359B*3H2; Class 7-A5: 86359B*3J8; Class 7-A6: 86359B*3K5; Class 7-A7: 86359B*3L3; Class AP: 86359B*3M1; Class AX: 86359B*3N9; Class PAX: 86359B*3P4; Class B1: 86359B*3Q2; Class B2: 86359B*3R0; Class B3: 86359B*3S8; Class B4: 86359B*2N0; Class B5: 86359B*2P5; Class B6: 86359B*2Q3; Class B7: 86359B*3U3; Class B4: U85985*TM8; Class B5: U85985*TN6; Class B6: U85985*TP1; Class B7: U85985*TQ9
Startup/Issue Date: 01/31/2005
SASCO Mortgage Pass Thru Certs., Series 2005-1 Remic III
Karen Schluter, Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor
New York, NY 10013
Tel:
CUSIP: Class 1-A1: 86359B*2R1; Class 1-A2: 86359B*2S9; Class 1-A3: 86359B*2T7; Class 1-A4: 86359B*2U4; Class 1-A5: 86359B*2V2; Class 1-A6: 86359B*2W0; Class 2-A1: 86359B*2X8; Class 3-A1: 86359B*2Y6; Class 4-A1: 86359B*2Z3; Class 5-A1: 86359B*3A7; Class 6-A1: 86359B*3B5; Class 7-A1: 86359B*3E9; Class 7-A2: 86359B*3F6; Class 7-A3: 86359B*3G4; Class 7-A4: 86359B*3H2; Class 7-A5: 86359B*3J8; Class 7-A6: 86359B*3K5; Class 7-A7: 86359B*3L3; Class AP: 86359B*3M1; Class AX: 86359B*3N9; Class PAX: 86359B*3P4; Class B1: 86359B*3Q2; Class B2: 86359B*3R0; Class B3: 86359B*3S8; Class B4: 86359B*2N0; Class B5: 86359B*2P5; Class B6: 86359B*2Q3; Class B7: 86359B*3U3; Class B4: U85985*TM8; Class B5: U85985*TN6; Class B6: U85985*TP1; Class B7: U85985*TQ9
Startup/Issue Date: 01/31/2005
SASCO Net Interest Margin Trust Series 2004-S3
James Brown, Vice 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: 803827*AU8
Startup/Issue Date: 10/21/2004
SATURNS Goldman Sachs Capital I Capital Security Backed Series 2005-1
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class GT A UNIT: 80412A*200; Class GT A UNIT: 80412A*AA9; Class GT Warrant: 80412A*119
Startup/Issue Date: 12/15/2004
SBFT NIM Trust 2004-RES1
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class NOTE: 78390T*AA8; Class OWNER TRUST: CI04N1*101
Startup/Issue Date: 10/21/2004
Securitized A/B Net Interest Margin Trust Series 2004-DO2
James Brown, Vice 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: 81375X*AF1
Startup/Issue Date: 10/14/2004
Securitized Asset Backed NIM Trust 2004-NC3
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note: 81375X*AG9; Class Note: U81315*AG5; Class Certificate: BC04N3*001
Startup/Issue Date: 12/02/2004
Securitized Asset Backed Receivables LLC Trust 2004-NC3
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 81375W*CL8; Class A-2: 81375W*CH7; Class M-1: 81375W*CJ3; Class M-2: 81375W*CK0; Class M-3: 81375W*CC8; Class B-1: 81375W*CD6; Class B-2: 81375W*CE4; Class B-3: 81375W*CF1; Class B-4: 81375W*CG9; Class X: BC04C3*X01; Class P: BC04C3*P01
Startup/Issue Date: 11/23/2004
Sequoia Mortgage Trust Mtg P/T Cert 2004-12 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: 81744F*FY8; Class A-2: 81744F*FZ5; Class A-3: 81744F*GA9; Class X-A1: 81744F*GB7; Class X-A2: 81744F*GC5; Class X-B: 81744F*GD3; Class B-1: 81744F*GF8; Class B-2: 81744F*GG6; Class B-3: 81744F*GH4; Class B-4: 81744F*GJ0; Class B-5: 81744F*GK7; Class B-6: 81744F*GL5
Startup/Issue Date: 12/22/2004
Sequoia Mortgage Trust Mtg P/T Cert Ser 2005-1 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: 81744F*GM3; Class A-2: 81744F*GN1; Class X-A: 81744F*GP6; Class X-B: 81744F*GS0; Class B-1: 81744F*GQ4; Class B-2: 81744F*GR2; Class B-3: 81744F*GU5; Class B-4: 81744F*GV3; Class B-5: 81744F*GW1; Class B-6: 81744F*GX9
Startup/Issue Date: 01/27/2005
Sharp SP I LLC Net Interest Margin Trust Series 2004-5N
James Brown, Vice 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: 820018*BA6
Startup/Issue Date: 09/24/2004
Soundview CI-1 NIM Notes, Series 2004-WMC1
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N-1: 836109*AA6; Class N-2: 836109*AB4; Class N-3: 836109*AC2; Class N-4: 836109*AD0; Class PREFERENCE SHARE: GC05N1*001
Startup/Issue Date: 01/20/2005
Soundview Home Loan Trust 2004-WMC1
Jennifer Hendricks, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class I-A1: 83611M*BQ0; Class I-A2: 83611M*BR8; Class II-A1: 83611M*BS6; Class II-A2: 83611M*BT4; Class II-A3: 83611M*BU1; Class M-1: 83611M*BV9; Class M-2: 83611M*BW7; Class M-3: 83611M*BX5; Class M-4: 83611M*BY3; Class M-5: 83611M*BZ0; Class M-6: 83611M*CA4; Class M-7: 83611M*CB2; Class M-8: 83611M*CC0; Class M-9: 83611M*CD8; Class M-10: 83611M*CE6; Class C: GC04SW*001; Class P: GC04SW*002
Startup/Issue Date: 12/23/2004
Soundview Home Loan Trust 2005-1
June Pak, V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class IA1: 83611M*CG1; Class IA2: 83611M*CH9; Class IIA1: 83611M*CJ5; Class IIA2: 83611M*CK2; Class IIA3: 83611M*CL0; Class M-1: 83611M*CM8; Class M-2: 83611M*CN6; Class M-3: 83611M*CP1; Class M-4: 83611M*CQ9; Class M-5: 83611M*CR7; Class M-6: 83611M*CS5; Class M-7: 83611M*CT3; Class M-8: 83611M*CU0; Class M-9: 83611M*CV8; Class B-1: 83611M*CW6; Class B-2: 83611M*CX4; Class B-3: 83611M*CY2; Class C: GC05S1*101; Class P: GC05S1*102
Startup/Issue Date: 02/28/2005
Structured Adj Rate Mtg Ln Trust Mtg P/T Cert Ser 2004-12 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-A1: 863579*AL2; Class 1-A2: 863579*AM0; Class 1-A3: 863579*BP2; Class 2-A: 863579*AN8; Class 3-A1: 863579*AP3; Class 3-A2: 863579*AQ1; Class 3-A3: 863579*BQ0; Class 3-AX: 863579*AR9; Class 4-A: 863579*AS7; Class 5-A: 863579*AT5; Class 6-A: 863579*AU2; Class 7-A1: 863579*AV0; Class 7-A2: 863579*AW8; Class 7-A3: 863579*AX6; Class 7-AX: 863579*AY4; Class 8-A: 863579*AZ1; Class 9-A: 863579*BA5; Class B1: 863579*BC1; Class B1-X: 863579*BD9; Class B2: 863579*BE7; Class B2-X: 863579*BF4; Class B3: 863579*BG2; Class B3-X: 863579*BT4; Class B4: 863579*BV9; Class B4-X: 863579*BU1; Class B5: 863579*BW7; Class B6: 863579*BX5; Class B7: 863579*BJ6; Class B8: 863579*BK3; Class B-9: 863579*BL1; Class P: N/A; Class CX: N/A
Startup/Issue Date: 08/30/2004
Structured Adj Rate Mtg Ln Trust Mtg P/T Cert Ser 2004-16 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 1-A1: 863579*EF1; Class 1-A2: 863579*EG9; Class 1-A3: 863579*EH7; Class 2-A: 863579*EJ3; Class 3-A-1: 863579*EK0; Class 3-A-2: 863579*EL8; Class 3-AX: 863579*EM6; Class 3-PAX: 863579*EN4; Class 4-A: 863579*EP9; Class 4-AX: 863579*EQ7; Class 4-PAX: 863579*ER5; Class 5-A1: 863579*ES3; Class 5-A2: 863579*ET1; Class 5-A3: 863579*EU8; Class 5-AX: 863579*EV6; Class 5-AIO: 863579*EW4; Class 6-A: 863579*EX2; Class M: 863579*EY0; Class MX: 863579*EZ7; Class B1: 863579*FA1; Class B1X: 863579*FB9; Class B2: 863579*FC7; Class B2X: 863579*FD5; Class B3: 863579*FE3; Class B3X: 863579*FF0; Class B4: 863579*FG8; Class B5: 863579*FH6; Class B6: 863579*FJ2; Class B7: 863579*FL7; Class B8: 863579*FM5; Class B9: 863579*FN3; Class 5-C: 863579*FP8; Class P-I: N/A; Class P-II: N/A; Class P-III: N/A; Class CX: N/A
Startup/Issue Date: 10/29/2004
Structured Adj Rate Mtg Ln Trust Mtg P/T Cert Ser 2004-20 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: 863579*GY8; Class 1-A-2: 863579*GZ5; Class 1-A-3: 863579*HA9; Class 2-A1: 863579*HB7; Class 2-A-2: 863579*HC5; Class 3-A-1: 863579*HD3; Class 3-A-2: 863579*HE1; Class 4-A: 863579*HF8; Class 5-A: 863579*HG6; Class B-1: 863579*HH4; Class B-2: 863579*HK7; Class B-3: 863579*HM3; Class B-4: 863579*HP6; Class B-5: 863579*HR2; Class B-6: 863579*HT8; Class B-7: 863579*HU5; Class B-8: 863579*HV3; Class B-9: 863579*HX9; Class B-10: 863579*JA7; Class B-11: 863579*JB5; Class B-12: 863579*JC3; Class B1X: 863579*HJ0; Class B2X: 863579*HL5; Class B3X: 863579*HN1; Class B4X: 863579*HQ4; Class B5X: 863579*HS0; Class B7X: 863579*HY7; Class B8X: 863579*HW1; Class CX: N/A
Startup/Issue Date: 12/30/2004
Struct Adj Rate Mtg Loan Trust Mtg P/T Cert Ser 2005-1 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 1-A1: 863579*KY3; Class 1-A2: 863579*KZ0; Class 2-A: 863579*LA4; Class 3-A: 863579*LB2; Class 3-AX: 863579*MF2; Class 4-A1: 863579*LC0; Class 4-A2: 863579*LD8; Class 5-A1: 863579*LE6; Class 5-A2: 863579*LF3; Class 6-A: 863579*LG1; Class B-1: 863579*LH9; Class B-X: 863579*LJ5; Class B-2: 863579*LK2; Class B-2X: 863579*LL0; Class B-3: 863579*LM8; Class B-3X: 863579*LN6; Class B-4: 863579*LP1; Class B-4X: 863579*LQ9; Class B-5: 863579*LR7; Class B-5X: 863579*LS5; Class B-6: 863579*LT3; Class B-7: 863579*LU0; Class B-7X: 863579*LV8; Class B-8: 863579*LW6; Class B-9: 863579*LY2; Class B-10: 863579*LZ9; Class B-10X: 863579*LX4; Class B-11: 863579*MB1; Class B-11X: 863579*ME5; Class B-12: 863579*MC9; Class B-13: 863579*MD7; Class P: N/A; Class CX: N/A; Class Z: N/A
Startup/Issue Date: 01/28/2005
Structured Asset Inv Loan Trust Mtg P/T Cert Ser 2004-9 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: 86358E*ML7; Class A2: 86358E*MM5; Class A3: 86358E*MN3; Class A4: 86358E*MP8; Class A5: 86358E*MQ6; Class A6: 86358E*MS2; Class A7: 86358E*MTO; Class M1: 86358E*MR4; Class M2: 86358E*MU7; Class M3: 86358E*MV5; Class M4: 86358E*MW3; Class M5: 86358E*MX1; Class M6: 86358E*MY9; Class M7: 86358E*MZ6; Class B1: 86358E*NA0; Class B2: 86358E*NB8; Class X: N/A; Class P: N/A
Startup/Issue Date: 09/30/2004
Structured Asset Inv Loan Trust Mtg P/T Cert Ser 2004-11 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 A1: 86358E*PL4; Class A2: 86358E*PM2; Class A3: 86358E*PN0; Class A4: 86358E*PP5; Class M1: 86358E*PQ3; Class M2: 86358E*PR1; Class M3: 86358E*PS9; Class M4: 86358E*PT7; Class M5: 86358E*PU4; Class M6: 86358E*PV2; Class M7: 86358E*PW0; Class M8: 86358E*PX8; Class M9: 86358E*PY6; Class B: 86358E*PK6; Class P: N/A; Class X: N/A
Startup/Issue Date: 12/30/2004
Structured Asset Inv Loan Trust Mtg P/T Cert Ser 2005-1 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 A1: 86358E*PZ3; Class A2: 86358E*QA7; Class A3: 86358E*QB5; Class A4: 86358E*QC3; Class A5: 86358E*QD1; Class A6: 86358E*QE9; Class A7: 86358E*QF6; Class A8: 86358E*QG4; Class M1: 86358E*QH2; Class M2: 86358E*QJ8; Class M3: 86358E*QK5; Class M4: 86358E*QL3; Class M5: 86358E*QM1; Class M6: 86358E*QN9; Class M7: 86358E*QP4; Class M8: 86358E*QQ2; Class M9: 86358E*QR0; Class B: 86358E*QS8; Class P: N/A; Class X: N/A
Startup/Issue Date: 01/28/2005
Struct Asset Mtg Invest II Trst Mtg P/T Cert 2004-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: 86359L*GE3; Class A-2A: 86359L*GF0; Class A-2B: 86359L*GG8; Class X-1: 86359L*GH6; Class X-2: 86359L*GJ2; Class M: 86359L*GN3; Class B-1: 86359L*GP8; Class B-2: 86359L*GQ6; Class B-3: 86359L*GR4; Class B-4: 86359L*GB9; Class B-5: 86359L*GC7; Class B-6: 86359L*GD5
Startup/Issue Date: 12/30/2004
Structured Asset Securities Corporation, MPT Certificates, Series 2004-20
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class 1-A1: 86359B*H20; Class 1-A2: 86359B*H38; Class 1-A3: 86359B*H46; Class 1-A4: 86359B*H53; Class 1-A5: 86359B*H61; Class 2-A1: 86359B*H79; Class 3-A1: 86359B*H87; Class 4-A1: 86359B*H95; Class 5-A1: 86359B*J28; Class 5-A2: 86359B*J36; Class 5-A3: 86359B*J44; Class 6-A1: 86359B*J51; Class 7-A1: 86359B*J69; Class 8-A1: 86359B*J77; Class 8-A2: 86359B*J85; Class 8-A3: 86359B*J93; Class 8-A4: 86359B*K26; Class 8-A5: 86359B*K34; Class 8-A6: 86359B*K42; Class 8-A7: 86359B*K59; Class AP: 86359B*K67; Class AX: 86359B*K75; Class AX: 86359B*K83; Class B1: 86359B*L33; Class B2: 86359B*L41; Class B3: 86359B*L58; Class B4: 86359B*G70; Class B5: 86359B*G88; Class B6: 86359B*G96; Class GT E: N/A; Class GT P: N/A; Class PAX: 86359B*K91; Class PAX: 86359B*L25
Startup/Issue Date: 10/29/2004
Structured Asset Securities Corporation, MPT Certificates, Series 2005-NC1
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A1: 86359B*X63; Class A10: 86359B*Y70; Class A11: 86359B*Y88; Class A2: 86359B*X71; Class A3: 86359B*X89; Class A4: 86359B*X97; Class A5: 86359B*Y21; Class A6: 86359B*Y39; Class A7: 86359B*Y47; Class A8: 86359B*Y54; Class A9: 86359B*Y62; Class B: 86359B*3V1; Class M1: 86359B*Y96; Class M2: 86359B*Z20; Class M3: 86359B*Z38; Class M4: 86359B*Z46; Class M5: 86359B*Z53; Class M6: 86359B*Z61; Class M7: 86359B*Z79; Class M8: 86359B*Z87; Class M9: 86359B*Z95; Class P: N/A; Class X: N/A
Startup/Issue Date: 01/31/2005
Structured Asset Secs Corp. 2004-1 Remic 1
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class AP: 86358R*WS2; Class 2-AP: 86358R*WF0
Startup/Issue Date: 02/26/2004
Structured Asset Secs Corp. 2004-1 Remic 2
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class AP: 86358R*WS2; Class 2-AP: 86358R*WF0
Startup/Issue Date: 02/26/2004
Structured Asset Secs Corp. 2004-17XS R1 L/T
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class A1: 86359B*ZB0; Class A2: 86359B*ZC8; Class A3A: 86359B*ZD6; Class A3B: 86359B*ZE4; Class A4A: 86359B*ZF1; Class A4B: 86359B*ZG9; Class M1: 86359B*ZH7; Class M2: 86359B*ZJ3; Class M3: 86359B*ZK0
Startup/Issue Date: 08/30/2004
Structured Asset Secs Corp. 2004-17XS R2 U/T
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class A1: 86359B*ZB0; Class A2: 86359B*ZC8; Class A3A: 86359B*ZD6; Class A3B: 86359B*ZE4; Class A4A: 86359B*ZF1; Class A4B: 86359B*ZG9; Class M1: 86359B*ZH7; Class M2: 86359B*ZJ3; Class M3: 86359B*ZK0
Startup/Issue Date: 08/30/2004
Structured Asset Securities Corporation, MPT Certificates, Series 2004-19XS
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A1A: 86359B*C82; Class A1B: 86359B*C90; Class A1C: 86359B*D24; Class A2: 86359B*D32; Class A3A: 86359B*D40; Class A3B: 86359B*D57; Class A3C: 86359B*D99; Class A4: 86359B*E23; Class A5: 86359B*E31; Class A6A: 86359B*G21; Class A6B: 86359B*G39; Class A6C: 86359B*G47; Class LT-R: N/A; Class M1: 86359B*D65; Class M2: 86359B*D73; Class M3: 86359B*D81; Class P: N/A; Class X: N/A
Startup/Issue Date: 09/30/2004
Structured Asset Securities Corporation, MPT Certificates, Series 2004-21XS
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class 1-A1: 83659B*N31; Class 1-A2: 86359B*N49; Class 1-A3: 86359B*N56; Class 1-A4: 86359B*N64; Class 1-A5: 86359B*N72; Class 1-M1: 86359B*Q20; Class 1-M2: 86359B*Q38; Class 2-A1A: 86359B*N80; Class 2-A1B: 86359B*N98; Class 2-A2: 86359B*P21; Class 2-A3: 86359B*P39; Class 2-A4A: 86359B*P47; Class 2-A4B: 86359B*P54; Class 2-A5A: 86359B*P62; Class 2-A5B: 86359B*P70; Class 2-A6A: 86359B*P88; Class 2-A6B: 86359B*P96; Class 2-M1: 86359B*Q46; Class 2-M2: 86359B*Q53; Class M3: 86359B*Q61; Class P: N/A; Class X: N/A
Startup/Issue Date: 11/30/2004
Structured Asset Securities Corp Mtg. P/T Certs. 2004-S3 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: 86359B*B42; Class A-IO: 86359B*B59; Class M1: 86359B*B67; Class M2: 86359B*B75; Class M3: 86359B*B83; Class M4: 86359B*B91; Class M5: 86359B*C25; Class M6: 86359B*C33; Class M7: 86359B*C41; Class M8: 86359B*C58; Class M9: 86359B*C66; Class B: 86359B*C74; Class X: N/A; Class P: N/A
Startup/Issue Date: 09/30/2004
Structured Asset Securities Corp Mtg PT Cert Ser 2005-WF1 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: 86359B*V40; Class A2: 86359B*V57; Class A3: 86359B*V65; Class M1: 86359B*V73; Class M2: 86359B*V81; Class M3: 86359B*V99; Class M4: 86359B*W23; Class M5: 86359B*W31; Class M6: 86359B*W49; Class M7: 86359B*W56; Class M8: 86359B*W64; Class M9: 86359B*V24; Class B1: 86359B*V32; Class B2: 86359B*W72; Class P: N/A; Class X: N/A
Startup/Issue Date: 01/31/2005
SURF Trust M/L A/B Certificates Series 2004-BC4
Andrew M. Cooper, AVP
4 New York Plaza
6th fl.
New York, NY 10004-2477
Tel: (212) 623-4523
CUSIP: Class A-1A: 84751P*DY2; Class A-1B: 84751P*DZ9; Class A-2A: 84751P*EM7; Class A-2B: 84751P*EA3; Class A-2C: 84751P*EB1; Class M-1: 84751P*EC9; Class M-2: 84751P*ED7; Class M-3: 84751P*EE5; Class B-1: 84751P*EF2; Class B-2: 84751P*EG0; Class B-3: 84751P*EH8; Class R: 84751P*EL9; Class C: 84751P*EK1; Class P: 84751P*EJ4
Startup/Issue Date: 12/29/2004
The Town of Lakeside, Colorado
Robert J. Gordanier, Mayor
4601 Sheridan Boulevard,
Box 12672,
Lakeside, CO 80212
Tel: (303) 458-1062
CUSIP: Class : 51214N*AA2
Startup/Issue Date: 11/02/2004
Washington Mutual MSC Mtg. Pass-Thru Certs., 2004 RA4, Lower Tier
REMIC Investor Hotline
1660 International Dr.
McLean, VA 22102
Tel: (703) 286-8770
CUSIP: Class 1A: 939336*U27; Class 2A: 939336*U35; Class 3A: 939336*U43; Class CX: 939336*V83; Class 1P: 939336*U76; Class AP: 939336*U84; Class CB1: 939336*U92; Class CB2: 939336*V26; Class CB3: 939336*V34; Class R: 939336*V42; Class CB4: 939336*V59; Class CB5: 939336*V67; Class CB6: 939336*V75
Startup/Issue Date: 10/28/2004
Washington Mutual MSC Mtg. Pass-Thru Certs., 2004 RA4, Upper Tier
REMIC Investor Hotline
1660 International Dr.
McLean, VA 22102
Tel: (703) 286-8770
CUSIP: Class 1A: 939336*U27; Class 2A: 939336*U35; Class 3A: 939336*U43; Class CX: 939336*V83; Class 1P: 939336*U76; Class AP: 939336*U84; Class CB1: 939336*U92; Class CB2: 939336*V26; Class CB3: 939336*V34; Class R: 939336*V42; Class CB4: 939336*V59; Class CB5: 939336*V67; Class CB6: 939336*V75
Startup/Issue Date: 10/28/2004
WaMu Mortgage Pass Through Certificates, Series 2004-AR12 Lower Tier
REMIC Investor Hotline
1660 International Dr.
McLean, VA 22102
Tel: (703) 286-8770
CUSIP: Class A1: 92922F*ZE1; Class A2A: 92922F*ZF8; Class A2B: 92922F*ZV3; Class A3: 92922F*ZG6; Class A4A: 92922F*ZH4; Class A4B: 92922F*ZJ0; Class A5: 92922F*ZK7; Class X: 92922F*ZL5; Class B1: 92922F*ZN1; Class B2: 92922F*ZP6; Class B3: 92922F*ZQ4; Class R: 92922F*ZR2; Class B4: 92922F*ZS0; Class B5: 92922F*ZT8; Class B6: 92922F*ZU5; Class Y: BCC0H1*WU8
Startup/Issue Date: 10/26/2004
WaMu Mortgage Pass Through Certificates, Series 2004-AR12 Upper Tier
REMIC Investor Hotline
1660 International Dr.
McLean, VA 22102
Tel: (703) 286-8770
CUSIP: Class A1: 92922F*ZE1; Class A2A: 92922F*ZF8; Class A2B: 92922F*ZV3; Class A3: 92922F*ZG6; Class A4A: 92922F*ZH4; Class A4B: 92922F*ZJ0; Class A5: 92922F*ZK7; Class X: 92922F*ZL5; Class B1: 92922F*ZN1; Class B2: 92922F*ZP6; Class B3: 92922F*ZQ4; Class R: 92922F*ZR2; Class B4: 92922F*ZS0; Class B5: 92922F*ZT8; Class B6: 92922F*ZU5; Class Y: BCC0H1*WU8
Startup/Issue Date: 10/26/2004
WaMu Mortgage Pass Through Certificates, Series 2004-AR13 Lower Tier
REMIC Investor Hotline
1660 International Dr.
McLean, VA 22102
Tel: (703) 286-8770
CUSIP: Class A1A: 92922F*B49; Class A1B1: 92922F*B56; Class A1B2: 92922F*B64; Class A2A: 92922F*B72; Class A2B: 92922F*B80; Class X: 92922F*B98; Class B1: 92922F*C22; Class B2: 92922F*C30; Class B3: 92922F*C48; Class R: 92922F*C89; Class B4: 92922F*C55; Class B5: 92922F*C63; Class B6: 92922F*C71; Class Y: BCC0HG*P58
Startup/Issue Date: 11/23/2004
WaMu Mortgage Pass Through Certificates, Series 2004-AR13 Upper Tier
REMIC Investor Hotline
1660 International Dr.
McLean, VA 22102
Tel: (703) 286-8770
CUSIP: Class A1A: 92922F*B49; Class A1B1: 92922F*B56; Class A1B2: 92922F*B64; Class A2A: 92922F*B72; Class A2B: 92922F*B80; Class X: 92922F*B98; Class B1: 92922F*C22; Class B2: 92922F*C30; Class B3: 92922F*C48; Class R: 92922F*C89; Class B4: 92922F*C55; Class B5: 92922F*C63; Class B6: 92922F*C71; Class Y: BCC0HG*P58
Startup/Issue Date: 11/23/2004
WaMu Mortgage Pass Through Certificates, Series 2004-AR14 Lower Tier
REMIC Investor Hotline
1660 International Dr.
McLean, VA 22102
Tel: (703) 286-8770
CUSIP: Class A1: 939336*V91; Class A2: 939336*W25; Class A3: 939336*W33; Class X: 939336*W41; Class B1: 939336*W58; Class B2: 939336*W66; Class B3: 939336*W74; Class B4: 939336*W90; Class B5: 939336*X24; Class B6: 939336*X32; Class R: BCC0HM*TD4
Startup/Issue Date: 12/20/2004
WaMu Mortgage Pass Through Certificates, Series 2004-AR14 Upper Tier
REMIC Investor Hotline
1660 International Dr.
McLean, VA 22102
Tel: (703) 286-8270
CUSIP: Class A1: 939336*V91; Class A2: 939336*W25; Class A3: 939336*W33; Class X: 939336*W41; Class B1: 939336*W58; Class B2: 939336*W66; Class B3: 939336*W74; Class B4: 939336*W90; Class B5: 939336*X24; Class B6: 939336*X32; Class R: BCC0HM*TD4
Startup/Issue Date: 12/20/2004
WaMu Mortgage Pass Through Certificates, Series 2004-CB4 Lower Tier
REMIC Investor Hotline
1660 International Dr.
McLean, VA 22102
Tel: (703) 286-8770
CUSIP: Class 11A: 92922F*ZW1; Class 12A: 92922F*ZX9; Class 21A: 92922F*ZY7; Class 22A: 92922F*ZZ4; Class CX: 92922F*A24; Class 1P: 92922F*A32; Class 2P: 92922F*A40; Class B1: 92922F*A57; Class B2: 92922F*A65; Class B3: 92922F*A73; Class R: 92922F*A81; Class B4: 92922F*A99; Class B5: 92922F*B23; Class B6: 92922F*B31
Startup/Issue Date: 10/26/2004
WaMu Mortgage Pass Through Certificates, Series 2004-CB4 Upper Tier
REMIC Investor Hotline
1660 International Dr.
McLean, VA 22102
Tel: (703) 286-8770
CUSIP: Class 11A: 92922F*ZW1; Class 12A: 92922F*ZX9; Class 21A: 92922F*ZY7; Class 22A: 92922F*ZZ4; Class CX: 92922F*A24; Class 1P: 92922F*A32; Class 2P: 92922F*A40; Class B1: 92922F*A57; Class B2: 92922F*A65; Class B3: 92922F*A73; Class R: 92922F*A81; Class B4: 92922F*A99; Class B5: 92922F*B23; Class B6: 92922F*B31
Startup/Issue Date: 10/26/2004
WaMu Mortgage Pass Through Certificates, Series 2005-AR1 Lower Tier
REMIC Investor Hotline
1660 International Dr.
McLean, VA 22102
Tel: (703) 286-8770
CUSIP: Class A1A: 939336*X40; Class A1B: 939336*X57; Class A2A1: 939336*X65; Class A2A2: 939336*X73; Class A2A3: 939336*X81; Class A2B: 939336*X99; Class A3: 939336*Z22; Class X: 939336*Y56; Class B1: 939336*Y23; Class B2: 939336*Y31; Class B3: 939336*Y49; Class R: 939336*Y64; Class B4: 939336*Y72; Class B5: 939336*Y80; Class B6: 939336*Y98; Class Y: BCC0I1*GZ4
Startup/Issue Date: 01/18/2005
WaMu Mortgage Pass Through Certificates, Series 2005-AR1 Upper Tier
REMIC Investor Hotline:
1660 International Dr.
McLean, VA 22102
Tel: (703) 286-8770
CUSIP: Class A1A: 939336*X40; Class A1B: 939336*X57; Class A2A1: 939336*X65; Class A2A2: 939336*X73; Class A2A3: 939336*X81; Class A2B: 939336*X99; Class A3: 939336*Z22; Class X: 939336*Y56; Class B1: 939336*Y23; Class B2: 939336*Y31; Class B3: 939336*Y49; Class R: 939336*Y64; Class B4: 939336*Y72; Class B5: 939336*Y80; Class B6: 939336*Y98; Class Y: BCC0I1*GZ4
Startup/Issue Date: 01/18/2005
WaMu Mortgage Pass Through Certificates, Series 2005-AR2 Intermediate Tier
REMIC Investor Hotline
1660 International Dr.
McLean, VA 22102
Tel: (703) 286-8770
CUSIP: Class 1A1A: 92922F*C97; Class 1A1B: 92922F*E87; Class 2A1A: 92922F*D21; Class 2A1B: 92922F*D39; Class 2A21: 92922F*D47; Class 2A22: 92922F*D54; Class 2A23: 92922F*D62; Class 2A2B: 92922F*D70; Class 2A3: 92922F*E95; Class X: 92922F*D88; Class B1: 92922F*D96; Class B2: 92922F*E20; Class B3: 92922F*E38; Class B4: 92922F*E46; Class B5: 92922F*E53; Class B6: 92922F*E61; Class B7: 92922F*F29; Class B8: 92922F*F37; Class B9: 92922F*F45; Class R: 92922F*E79; Class B10: 92922F*F52; Class B11: 92922F*F60; Class B12: 92922F*F78; Class Y: 92922F*F86
Startup/Issue Date: 01/26/2005
WaMu Mortgage Pass Through Certificates, Series 2005-AR2 Lower Tier
REMIC Investor Hotline
1660 International Dr.
McLean, VA 22102
Tel: (703) 286-8770
CUSIP: Class 1A1A: 92922F*C97; Class 1A1B: 92922F*E87; Class 2A1A: 92922F*D21; Class 2A1B: 92922F*D39; Class 2A21: 92922F*D47; Class 2A22: 92922F*D54; Class 2A23: 92922F*D62; Class 2A2B: 92922F*D70; Class 2A3: 92922F*E95; Class X: 92922F*D88; Class B1: 92922F*D96; Class B2: 92922F*E20; Class B3: 92922F*E38; Class B4: 92922F*E46; Class B5: 92922F*E53; Class B6: 92922F*E61; Class B7: 92922F*F29; Class B8: 92922F*F37; Class B9: 92922F*F45; Class R: 92922F*E79; Class B10: 92922F*F52; Class B11: 92922F*F60; Class B12: 92922F*F78; Class Y: 92922F*F86
Startup/Issue Date: 01/26/2005
WaMu Mortgage Pass Through Certificates, Series 2005-AR2 Upper Tier
REMIC Investor Hotline
1660 International Dr.
McLean, VA 22102
Tel: (703) 286-8770
CUSIP: Class 1A1A: 92922F*C97; Class 1A1B: 92922F*E87; Class 2A1A: 92922F*D21; Class 2A1B: 92922F*D39; Class 2A21: 92922F*D47; Class 2A22: 92922F*D54; Class 2A23: 92922F*D62; Class 2A2B: 92922F*D70; Class 2A3: 92922F*E95; Class X: 92922F*D88; Class B1: 92922F*D96; Class B2: 92922F*E20; Class B3: 92922F*E38; Class B4: 92922F*E46; Class B5: 92922F*E53; Class B6: 92922F*E61; Class B7: 92922F*F29; Class B8: 92922F*F37; Class B9: 92922F*F45; Class R: 92922F*E79; Class B10: 92922F*F52; Class B11: 92922F*F60; Class B12: 92922F*F78; Class Y: 92922F*F86
Startup/Issue Date: 01/26/2005
WaMu Mortgage Pass Through Certificates, Series 2005-AR3 REMIC
REMIC Investor Hotline
1660 International Dr.
McLean, VA 22102
Tel: (703) 286-8770
CUSIP: Class A1: 939336*Z30; Class A2: 939336*Z48; Class A3: 939336*Z55; Class B1: 939336*Z63; Class B2: 939336*Z71; Class B3: 939336*Z89; Class R: 939336*Z97; Class B4: 939336*2A0; Class B5: 939336*2B8; Class B6: 939336*2C6
Startup/Issue Date: 02/23/2005
Washington Mutual Mtg. Pass-Thru Certs., WMALT Series 2005-1 Lower Tier
REMIC Investor Hotline
1660 International Dr.
McLean, VA 22102
Tel: (703) 286-8770
CUSIP: Class 1A1: 939336*2D4; Class 1A2: 939336*2E2; Class 1A3: 939336*2F9; Class 1A4: 939336*2G7; Class 1A5: 939336*2H5; Class 1A6: 939336*2J1; Class 2A: 939336*2K8; Class 3A: 939336*2L6; Class 4A: 939336*2M4; Class 5A1: 939336*2N2; Class 5A2: 939336*2P7; Class 6A1: 939336*2Q5; Class 6A2: 939336*2R3; Class 7A1: 939336*2S1; Class 7A2: 939336*2T9; Class 7A3: 939336*2U6; Class 7A4: 939336*2V4; Class CX: 939336*2W2; Class DX: 939336*2X0; Class CP: 939336*2Y8; Class 3P: 939336*2Z5; Class B1: 939336*3A9; Class B2: 939336*3B7; Class B3: 939336*3C5; Class R: 939336*3D3; Class B4: 939336*3E1; Class B5: 939336*3F8; Class B6: 939336*3G6
Startup/Issue Date: 02/25/2005
Washington Mutual Mtg. Pass-Thru Certs., WMALT Series 2005-1 Upper Tier
REMIC Investor Hotline
1660 International Dr.
McLean, VA 22102
Tel: (703) 286-8770
CUSIP: Class 1A1: 939336*2D4; Class 1A2: 939336*2E2; Class 1A3: 939336*2F9; Class 1A4: 939336*2G7; Class 1A5: 939336*2H5; Class 1A6: 939336*2J1; Class 2A: 939336*2K8; Class 3A: 939336*2L6; Class 4A: 939336*2M4; Class 5A1: 939336*2N2; Class 5A2: 939336*2P7; Class 6A1: 939336*2Q5; Class 6A2: 939336*2R3; Class 7A1: 939336*2S1; Class 7A2: 939336*2T9; Class 7A3: 939336*2U6; Class 7A4: 939336*2V4; Class CX: 939336*2W2; Class DX: 939336*2X0; Class CP: 939336*2Y8; Class 3P: 939336*2Z5; Class B1: 939336*3A9; Class B2: 939336*3B7; Class B3: 939336*3C5; Class R: 939336*3D3; Class B4: 939336*3E1; Class B5: 939336*3F8; Class B6: 939336*3G6
Startup/Issue Date: 02/25/2005
Wells Fargo Asset Sec Corp. Mtg P/T Cert Ser 2003-17 Upper
James Brown, Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 94981C*AD1; Class I-A-2: 94981C*AE9; Class I-A-3: 94981C*AF6; Class I-A-4: 94981C*AG4; Class I-A-5: 94981C*AH2; Class I-A-6: 94981C*AJ8; Class I-A-7: 94981C*AK5; Class I-A-8: 94981C*AL3; Class I-A-9: 94981C*AM1; Class I-A-10: 94981C*AN9; Class I-A-11: 94981C*AP4; Class I-A-12: 94981C*AQ2; Class I-A-13: 94981C*AR0; Class I-A-14: 94981C*AS8; Class I-A-IO: 94981C*AT6; Class II-A-1: 94981C*AV1; Class II-A-2: 94981C*AW9; Class II-A-3: 94981C*AX7; Class II-A-4: 94981C*AY5; Class II-A-5: 94981C*AZ2; Class II-A-6: 94981C*BA6; Class II-A-7: 94981C*BB4; Class II-A-8: 94981C*BC2; Class II-A-9: 94981C*BD0; Class II-A-10: 94981C*BE8; Class II-A-11: 94981C*BF5; Class A-PO: 94981C*BG3; Class B-1: 94981C*BH1; Class B-2: 94981C*BJ7; Class B-3: 94981C*BK4; Class B-4: 94981C*AA7; Class B-5: 94981C*AB5; Class B-6: 94981C*AC3
Startup/Issue Date: 12/22/2003
Wells Fargo Asset Sec. Corp. Mtg P/T Cert Ser 2004-AA 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: 94981X*AA1; Class A-2: 94981X*AB9; Class A-3: 94981X*AC7; Class A-4: 94981X*AD5; Class B-1: 94981X*AF0; Class B-2: 94981X*AG8; Class B-3: 94981X*AH6; Class B-4: 94981X*AJ2; Class B-5: 94981X*AK9; Class B-6: 94981X*AL7
Startup/Issue Date: 11/22/2004
Wells Fargo Asset Sec Corp Mtg P/T Cert Ser 2004-BB 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: 94981Y*AA9; Class A-2: 94981Y*AB7; Class A-3: 94981Y*AC5; Class A-4: 94981Y*AD3; Class A-5: 94981Y*AE1; Class A-6: 94981Y*AK7; Class A-7: 94981Y*AL5; Class B-1: 94981Y*AG6; Class B-2: 94981Y*AH4; Class B-3: 94981Y*AJ0; Class B-4: 94981Y*AM3; Class B-5: 94981Y*AN1; Class B-6: 94981Y*AP6
Startup/Issue Date: 12/15/2004
Wells Fargo Asset Sec Corp Mtg P/T Cert, Series 2004-CC
James Brown, Vice 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: 94981M*AA5; Class B-1: 94981M*AC1; Class B-2: 94981M*AD9; Class B-3: 94981M*AE7; Class B-4: 94981M*AF4; Class B-5: 94981M*AG2; Class B-6: 94981M*AH0
Startup/Issue Date: 12/17/2004
Wells Fargo Asset Sec Corp Mtg P/T Cert Ser 2004-DD U 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: 94982C*AA6; Class II-A-1: 94982C*AB4; Class II-A-2: 94982C*AC2; Class II-A-3: 94982C*AD0; Class II-A-4: 94982C*AE8; Class II-A-5: 94982C*AF5; Class II-A-6: 94982C*AG3; Class II-A-7: 94982C*AH1; Class II-A-8: 94982C*AJ7; Class B-1: 94982C*AK4; Class B-2: 94982C*AL2; Class B-3: 94982C*AM0; Class B-4: 94982C*AP3; Class B-5: 94982C*AQ1; Class B-6: 94982C*AR9
Startup/Issue Date: 12/17/2004
Wells Fargo Asset Sec Corp Mtg P/T Cert Ser 2004-EE 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: 949779*AA0; Class II-A-1: 949779*AB8; Class II-A-2: 949779*AG7; Class II-A-3: 949779*AH5; Class III-A-1: 949779*AC6; Class III-A-2: 949779*AL6; Class III-A-3: 949779*AM4; Class B-1: 949779*AD4; Class B-2: 949779*AE2; Class B-3: 949779*AF9; Class B-4: 949779*AQ5; Class B-5: 949779*AR3; Class B-6: 949779*AS1
Startup/Issue Date: 12/23/2004
Wells Fargo Asset Sec. Corp Mtg P/T Cert Ser 2004-W 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: 94980Q*AA7; Class A-2: 94980Q*AB5; Class A-3: 94980Q*AC3; Class A-4: 94980Q*AD1; Class A-5: 94980Q*AE9; Class A-6: 94980Q*AF6; Class A-7: 94980Q*AG4; Class A-8: 94980Q*AH2; Class A-9: 94980Q*AJ8; Class A-10: 94980Q*AK5; Class A-IO: 94980Q*AL3; Class B-1: 94980Q*AP4; Class B-2: 94980Q*AQ2; Class B-3: 94980Q*AR0; Class B-4: 94980Q*AS8; Class B-5: 94980Q*AT6; Class B-6: 94980Q*AU3
Startup/Issue Date: 10/18/2004
Wells Fargo Asset Sec. Corp Mtg P/T Cert Ser 2004-X 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: 94981T*AA0; Class I-A-2: 94981T*AB8; Class I-A-3: 94981T*AC6; Class I-A-4: 94981T*AD4; Class I-A-5: 94981T*AE2; Class II-A-1: 94981T*AH5; Class II-A-2: 94981T*AJ1; Class B-1: 94981T*AK8; Class B-2: 94981T*AL6; Class B-3: 94981T*AM4; Class B-4: 94981T*AN2; Class B-5: 94981T*AP7; Class B-6: 94981T*AQ5
Startup/Issue Date: 10/18/2004
Wells Fargo Home Equity Trust NIM Notes, Series 2004-2
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 N1: 9497EP*AA6; Class N2: 9497EP*AB4; Class N3: 9497EP*AC2
Startup/Issue Date: 10/14/2004
Directory of REMICs and Other CDOs for the Second Quarter of 2005
AAA Trust 2005-2
June Pak, V.P.
C/O 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 31738P*BB3; Class IA1B: 31738P*BC1; Class IA2: 31738P*BD9; Class IA3B: 31738P*BE7; Class IIA2: 31738P*BF4; Class A3: 31738P*BG2; Class IX: 31738P*BH0; Class IIX: 31738P*BJ6; Class IA1A: GC051R*101; Class IIA1: GC051R*102; Class IA3A: GC051R*103; Class IIA3: GC051R*104
Startup/Issue Date: 05/20/2005
ABSC NIMs Trust Series 2005-HE3
James Brown, Vice 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: 000778*BK5
Startup/Issue Date: 04/11/2005
Ace Securities Corp H/E L/T A/B P/T Ct Ser 2005-RM1 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-1A: 004421*LF8; Class A-1B: 004421*LG6; Class A-2A: 004421*LH4; Class A-2C: 004421*LJ0; Class M-1: 004421*LK7; Class M-2: 004421*LL5; Class M-3: 004421*LN1; Class M-4: 004421*LP6; Class M-5: 004421*LQ4; Class M-6: 004421*LR2; Class M-7: 004421*LS0; Class M-8: 004421*LT8; Class M-9: 004421*LU5; Class B-1: 004421*LV3; Class B-2: 004421*LW1; Class B-3: 004421*LX9; Class P: N/A; Class CE: N/A
Startup/Issue Date: 02/28/2005
Ace Sec Corp Home Equity Trust P/T Cert Ser 2005-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-1A: 004421*MX8; Class A-1B: 004421*MY6; Class A-2A: 004421*MZ3; Class A-2B: 004421*NA7; Class A-2C: 004421*NB5; Class M-1: 004421*NC3; Class M-2: 004421*ND1; Class M-3: 004421*NE9; Class M-4: 004421*NF6; Class M-5: 004421*NG4; Class M-6: 004421*NH2; Class M-7: 004421*NJ8; Class M-8: 004421*NK5; Class M-9: 004421*NL3; Class B-1: 004421*NM1; Class B-2: 004421*NN9; Class B-3: 004421*NP4; Class P: N/A; Class CE: N/A
Startup/Issue Date: 04/28/2005
Adjustable Rate Mortgage Trust A/R M/B PT Cert 2005-2 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 1-A-1: 007036*GR1; Class 1-A-X: 007036*HR0; Class 1-A-2: 007036*HS8; Class 2-A-1: 007036*GS9; Class 3-A-1: 007036*GT7; Class 4-A-1: 007036*GU4; Class 5-A-1: 007036*GV2; Class 5-A-2: 007036*HP4; Class 5-A-3: 007036*HQ2; Class 6-A-1-1: 007036*GW0; Class 6-A-1-2: 007036*GX8; Class 6-A-2: 007036*GY6; Class 6-M-1: 007036*GZ3; Class 6-M-2: 007036*HA7; Class 6-M-3: 007036*HB5; Class 6-M-4: 007036*HC3; Class 6-M-5: 007036*HT6; Class C-B-1: 007036*HD1; Class C-B-2: 007036*HE9; Class C-B-3: 007036*HF6; Class C-B-4: 007036*HJ8; Class C-B-5: 007036*HK5; Class C-B-6: 007036*HL3; Class 6-X: 007036*HM1
Startup/Issue Date: 02/28/2005
Aegis A/B Sec. Trust Mtg Backed Notes, Series 2005-1
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 IA1: 00764M*EE3; Class IA2: 00764M*EF0; Class IA3: 00764M*EG8; Class IIA1: 00764M*EH6; Class IIA2: 00764M*EJ2; Class M-1: 00764M*EK9; Class M-2: 00764M*EL7; Class M-3: 00764M*EM5; Class M-4: 00764M*EN3; Class M-5: 00764M*EP8; Class M-6: 00764M*EQ6; Class B-1: 00764M*ER4; Class B-2: 00764M*ES2; Class B-3: 00764M*ET0; Class N1: 00764M*EU7; Class N2: 00764M*EV5
Startup/Issue Date: 02/25/2005
Ameriquest Mortgage Securities Inc., Series 2005-R2
June Pak, V.P.
C/O 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1A: 03072S*YJ8; Class A-1B: 03072S*YK5; Class A-2A: 03072S*YL3; Class A-2B: 03072S*YM1; Class A-3A: 03072S*YN9; Class A-3B: 03072S*YP4; Class A-3C: 03072S*YQ2; Class A-3D: 03072S*ZC2; Class M-1: 03072S*YR0; Class M-2: 03072S*YS8; Class M-3: 03072S*YT6; Class M-4: 03072S*YU3; Class M-5: 03072S*YV1; Class M-6: 03072S*YW9; Class M-7: 03072S*YX7; Class M-8: 03072S*YY5; Class M-9: 03072S*YZ2; Class M-10: 03072S*ZD0; Class M-11: 03072S*ZE8; Class CE: AQ0502*201; Class P: AQ0502*202
Startup/Issue Date: 03/24/2005
Ameriquest Mortgage Securities Inc. Series 2005-R3
June Pak, V.P.
C/O 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1A: 03072S*A96; Class A-1B: 03072S*ZS7; Class A-2A: 03072S*B20; Class A-2B: 03072S*B38; Class A-3A: 03072S*ZT5; Class A-3B: 03072S*ZU2; Class A-3C: 03072S*ZV0; Class A-3D: 03072S*ZW8; Class M-1: 03072S*ZX6; Class M-2: 03072S*ZY4; Class M-3: 03072S*ZZ1; Class M-4: 03072S*A21; Class M-5: 03072S*A39; Class M-6: 03072S*A47; Class M-7: 03072S*A54; Class M-8: 03072S*A62; Class M-9: 03072S*A70; Class M-10: 03072S*A88; Class CE: AQ0503*201; Class P: AQ0503*202
Startup/Issue Date: 04/27/2005
Ameriquest Mortgage Securities Inc., Series 2005-R4
June Pak, V.P.
C/O 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1A: 03072S*B46; Class A-1B: 03072S*B53; Class A-2A: 03072S*B61; Class A-2B: 03072S*B79; Class A-2C: 03072S*B87; Class A-2D: 03072S*B95; Class M-1: 03072S*C29; Class M-2: 03072S*C37; Class M-3: 03072S*C45; Class M-4: 03072S*C52; Class M-5: 03072S*C60; Class M-6: 03072S*C78; Class M-7: 03072S*C86; Class M-8: 03072S*C94; Class M-9: 03072S*D28; Class M-10: 03072S*D36; Class M-11: 03072S*D44; Class CE: AQ0504*401; Class P: AQ0504*402
Startup/Issue Date: 05/25/2005
Ameriquest NIM Trust 2005-RN2
June Pak, V.P.
C/O 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class NOTE: 03075U*AA5; Class OWNER TRUST: AQ05N2*101
Startup/Issue Date: 03/24/2005
Ameriquest NIM Trust 2005-RN3
June Pak, V.P.
C/O Deutsche Bank National Trust Company
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class NOTE: 03075X*AA9; Class OWNER TRUST: AQ05N3*101
Startup/Issue Date: 04/27/2005
Ameriquest NIM Trust 2005-RN4
June Pak, V.P.
C/O 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class NOTES: 03073Y*AA9; Class OWNERS: AQ05N4*101
Startup/Issue Date: 05/25/2005
Argent Mortgage Loan Trust 2005-W1
June Pak, V.P.
C/O Deutsche Bank National Trust Company
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 040104*MX6; Class A-2: 040104*MY4; Class TRUST CLASS: AR0501*101
Startup/Issue Date: 04/19/2005
Asset Backed Funding Corporation NIM 2005-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 N1: 04544F*AA9; Class N2: 04544F*AB7; Class N3: 04544F*AC5; Class N4: N/A
Startup/Issue Date: 04/28/2005
Asset Backed Securities Corp A/B P/T Cert Ser 2004-HE8 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: 04541G*ML3; Class A2: 04541G*MM1; Class M1: 04541G*MN9; Class M2: 04541G*MP4; Class M3: 04541G*MQ2; Class M4: 04541G*MR0; Class M5: 04541G*MS8; Class M6: 04541G*MT6; Class M7: 04541G*MU3; Class P: 04541G*MW9; Class X: 04541G*MV1
Startup/Issue Date: 12/03/2004
Asset Backed Funding Corporation A/B Cert Series 2005-HE1 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-1SS: 04542B*KK7; Class A-1MZ: 04542B*KL5; Class A-2SS: 04542B*KM3; Class A-2MZ: 04542B*KN1; Class A-3A: 04542B*KP6; Class A-3B: 04542B*KQ4; Class A-3C: 04542B*KR2; Class M-1: 04542B*KS0; Class M-2: 04542B*KT8; Class M-3: 04542B*KU5; Class M-4: 04542B*KV3; Class M-5: 04542B*KW1; Class M-6: 04542B*KX9; Class M-7: 04542B*KY7; Class M-8: 04542B*KZ4; Class M-9: 04542B*LA8; Class B-1: 04542B*LB6; Class B-2: 04542B*LC4; Class B-3: 04542B*LD2; Class CE: N/A; Class P: N/A
Startup/Issue Date: 03/30/2005
Asset Backed Securities Corp A/B P/T Cert Ser 2005-HE3 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 A1: 04541G*QN5; Class A2A: 04541G*QP0; Class A2B: 04541G*QQ8; Class A3: 04541G*QR6; Class A4: 04541G*QS4; Class A5: 04541G*QT2; Class M1: 04541G*QU9; Class M2: 04541G*QV7; Class M3: 04541G*QW5; Class M4: 04541G*QX3; Class M5: 04541G*QY1; Class M6: 04541G*QZ8; Class M7: 04541G*RA2; Class M8: 04541G*RB0; Class M9: 04541G*RC8; Class M10: 04541G*RD6; Class M11: 04541G*RE4; Class P: 04541G*RG9; Class X: 04541G*RF1; Class STRIP AMOUNT: N/A
Startup/Issue Date: 04/04/2005
Banc of America Alt Loan Trust Mtg P/T Crt Series 2005-2 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-CB-1: 05948K*XQ7; Class 1-CB-2: 05948K*XR5; Class 1-CB-3: 05948K*XS3; Class 1-CB-4: 05948K*XT1; Class 1-CB-5: 05948K*XU8; Class 2-CB-1: 05948K*XX2; Class 3-A-1: 05948K*XZ7; Class 4-A-1: 05948K*YA1; Class 15-IO: 05948K*YB9; Class A-PO: 05948K*YC7; Class B-1: 05948K*YD5; Class B-2: 05948K*YE3; Class B-3: 05948K*YF0; Class B-4: 05948K*YG8; Class B-5: 05948K*YH6; Class B-6: 05948K*YJ2; Class CB-IO: 05948K*XY0
Startup/Issue Date: 02/25/2004
Banc of America Alt Loan Trust Mtg P/T Crt Series 2005-3 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-CB-1: 05948K*YK9; Class 1-CB-2: 05948K*YL7; Class 1-CB-3: 05948K*YM5; Class 1-CB-4: 05948K*YN3; Class 2-A-1: 05948K*YR4; Class A-IO: 05948K*YS2; Class A-PO: 05948K*YT0; Class B-1: 05948K*YU7; Class B-2: 05948K*YV5; Class B-3: 05948K*YW3; Class B-4: 05948K*YX1; Class B-5: 05948K*YY9; Class B-6: 05948K*YZ6
Startup/Issue Date: 03/30/2005
Banc of America Alt Loan Trust Mtg PT Cert Series 2005-4 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 CB-1: 05948K*ZA0; Class CB-2: 05948K*ZB8; Class CB-3: 05948K*ZC6; Class CB-4: 05948K*ZD4; Class CB-5: 05948K*ZE2; Class CB-6: 05948K*ZF9; Class CB-7: 05948K*ZG7; Class CB-8: 05948K*ZH5; Class CB-9: 05948K*ZJ1; Class CB-10: 05948K*ZK8; Class CB-11: 05948K*ZL6; Class CB-12: 05948K*ZM4; Class CB-13: 05948K*ZN2; Class CB-IO: 05948K*ZQ5; Class 2-A-1: 05948K*ZR3; Class 3-A-1: 05948K*ZS1; Class 15-IO: 05948K*ZT9; Class A-PO: 05948K*ZU6; Class B-1: 05948K*ZV4; Class B-2: 05948K*ZW2; Class B-3: 05948K*ZX0; Class B-4: 05948K*ZY8; Class B-5: 05948K*ZZ5; Class B-6: 05948K*A25
Startup/Issue Date: 04/28/2005
Banc of America Comm Mtg Inc Mg PT Ct Ser 2004-5 Cmp Ln 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 CS: 05947U*YK8; Class RP-1: 05947U*YL6; Class RP-2: 05947U*YM4; Class RP-3: 05947U*YN2; Class RP-4: 05947U*YP7
Startup/Issue Date: 11/23/2004
Banc of America Comm Mtg Sec Mtg PT Cert Ser 2005-1 Component
James Brown, Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class FM-A: 05947U*G93; Class FM-B: 05947U*H27; Class FM-C: 05947U*H35; Class FM-D: 05947U*H43; Class SM-A: 05947U*H92; Class SM-B: 05947U*J25; Class SM-C: 05947U*J33; Class SM-D: 05947U*J41; Class SM-E: 05947U*J58; Class SM-F: 05947U*J66; Class SM-G: 05947U*J74; Class SM-H: 05947U*J82; Class SM-J: 05947U*J90; Class LM: 05947U*L30
Startup/Issue Date: 04/12/2005
Banc of America Comm Mtg Sec Mtg P/T Cert Ser 2005-1 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: 05947U*C63; Class A-2: 05947U*C71; Class A-3: 05947U*C89; Class A-4: 05947U*C97; Class A-SB: 05947U*D21; Class A-5: 05947U*D39; Class A-1A: 05947U*D47; Class A-J: 05947U*D54; Class B: 05947U*D62; Class C: 05947U*D70; Class D: 05947U*D88; Class E: 05947U*E20; Class F: 05947U*E38; Class G: 05947U*E46; Class H: 05947U*E53; Class J: 05947U*E61; Class K: 05947U*E79; Class L: 05947U*E87; Class M: 05947U*E95; Class N: 05947U*F29; Class O: 05947U*F37; Class P: 05947U*F45; Class XW: 05947U*D96
Startup/Issue Date: 04/12/2005
Banc of America Funding Corp Mtg P/T Cert Series 2005-1 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: 05946X*PV9; Class 1-A-2: 05946X*PW7; Class 1-A-3: 05946X*PX5; Class 1-A-4: 05946X*PY3; Class 1-A-5: 05946X*PZ0; Class 1-A-6: 05946X*QA4; Class 1-A-7: 05946X*QB2; Class 1-A-8: 05946X*QC0; Class 1-A-9: 05946X*QD8; Class 1-A-10: 05946X*QE6; Class 30-IO: 05946X*QF3; Class 30-PO: 05946X*QG1; Class B-1: 05946X*QJ5; Class B-2: 05946X*QK2; Class B-3: 05946X*QL0; Class B-4: 05946X*QM8; Class B-5: 05946X*QN6; Class B-6: 05946X*QP1
Startup/Issue Date: 01/28/2005
Banc of America Fund Corp. Mtg P/T Cert 2005-2 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: 05946X*SQ7; Class 1-A-2: 05946X*SR5; Class 1-A-3: 05946X*SS3; Class 1-A-4: 05946X*ST1; Class 1-A-5: 05946X*SU8; Class 1-A-6: 05946X*SV6; Class 1-A-7: 05946X*SW4; Class 1-A-8: 05946X*SX2; Class 1-A-9: 05946X*SY0; Class 1-A-10: 05946X*SZ7; Class 1-A-11: 05946X*TA1; Class 1-A-12: 05946X*TB9; Class 1-A-13: 05946X*TC7; Class 1-A-14: 05946X*TD5; Class 1-A-15: 05946X*TE3; Class 1-A-16: 05946X*TF0; Class 1-A-17: 05946X*TG8; Class 1-A-18: 05946X*TH6; Class 1-A-19: 05946X*TJ2; Class 1-A-20: 05946X*TK9; Class 2-A-1: 05946X*TL7; Class 2-A-2: 05946X*TM5; Class 2-A-3: 05946X*TN3; Class 2-A-4: 05946X*TP8; Class 2-A-5: 05946X*TQ6; Class 30-IO: 05946X*TT0; Class 30-PO: 05946X*TU7; Class B-1: 05946X*TV5; Class B-2: 05946X*TW3; Class B-3: 05946X*TX1; Class B-4: 05946X*TY9; Class B-5: 05946X*TZ6; Class B-6: 05946X*UA9
Startup/Issue Date: 03/30/2005
Banc of America Funding Corp Mg PT Cert Ser 2005-B Gp 3 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 3-A-1: 05946X*RW5; Class 3-A-1A: 05946X*RX3; Class 3-A-1B: 05946X*RY1; Class 3-A-2: 05946X*RZ8; Class 3-A-2A: 05946X*SA2; Class 3-A-2B: 05946X*SB0; Class 3-A-3: 05946X*SC8; Class 3-M-1: 05946X*SG9; Class 3-M-2: 05946X*SH7; Class 3-B-1: 05946X*SJ3; Class 3-B-2: 05946X*SN4; Class 3-B-3: 05946X*SP9; Class 3-CE: N/A; Class 3-P: N/A
Startup/Issue Date: 03/30/2005
Banc of America Funding Corp Mg PT Cert Ser 2005-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: 05946X*RT2; Class 2-A-1: 05946X*RV7; Class CB-1: 05946X*SD6; Class CB-2: 05946X*SE4; Class CB-3: 05946X*SF1; Class CB-4: 05946X*SK0; Class CB-5: 05946X*SL8; Class CB-6: 05946X*SM6
Startup/Issue Date: 03/30/2005
Banc of America Fund Corp. Mtg P/T Cert Series 2005-C 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: 05946X*UB7; Class A-2: 05946X*UC5; Class A-3: 05946X*UD3; Class M-1: 05946X*UE1; Class M-2: 05946X*UF8; Class B-1: 05946X*UG6; Class B-2: 05946X*UH4; Class B-3: 05946X*UJ0; Class CE: 05946X*UL5; Class P: 05946X*UM3
Startup/Issue Date: 04/28/2005
Banc of America Fund Corp. Series 2005-A Gr 5 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 5-A-1: 05946X*QY2; Class 5-A-2: 05946X*QZ9; Class 5-A-3: 05946X*RA3; Class 5-P: N/A; Class 5-CE: N/A; Class 5-M-1: 05946X*RH8; Class 5-M-2: 05946X*RJ4; Class 5-B-1: 05946X*RK1; Class 5-B-2: 05946X*RL9
Startup/Issue Date: 01/27/2005
Banc of America Fund Corp. Series 2005-A 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: 05946X*QQ9; Class 2-A-1: 05946X*QS5; Class 2-A-2: 05946X*QT3; Class 2-A-3: 05946X*QU0; Class 2-X-1: 05946X*QV8; Class 3-A-1: 05946X*QW6; Class 4-A-1: 05946X*QX4; Class CB-1: 05946X*RB1; Class CB-2: 05946X*RC9; Class CB-3: 05946X*RD7; Class CB-4: 05946X*RM7; Class CB-5: 05946X*RN5; Class CB-6: 05946X*RP0; Class 4-B-1: 05946X*RE5; Class 4-B-2: 05946X*RF2; Class 4-B-3: 05946X*RG0; Class 4-B-4: 05946X*RQ8; Class 4-B-5: 05946X*RR6; Class 4-B-6: 05946X*RS4
Startup/Issue Date: 01/27/2005
Banc of America Funding Corp Series 2005-NIM1
James Brown, Vice 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: 05949B*AA6
Startup/Issue Date: 04/13/2005
Banc of America Large Loan, Inc. Commercial MPT Certs, Series 2005-BOCA
Steven M. Hutchins, First Vice President
135 South LaSalle Street
Suite 1625
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 05947N*GA6; Class A-2: 05947N*GC2; Class B: 05947N*GJ7; Class C: 05947N*GL2; Class D: 05947N*GN8; Class E: 05947N*GQ1; Class F: 05947N*GS7; Class G: 05947N*GU2; Class H: 05947N*GW8; Class J: 05947N*GY4; Class K: 05947N*HA5; Class L: 05947N*HC1; Class M: 05947N*HE7; Class Q: N/A; Class X-1: 05947N*GE8; Class X-2: 05947N*GG3
Startup/Issue Date: 03/17/2005
Banc of America Mtg Sec Inc. Mtg P/T Cert Ser 2005-2 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: 05949A*T34; Class 1-A-2: 05949A*T42; Class 1-A-3: 05949A*T59; Class 1-A-4: 05949A*T67; Class 1-A-5: 05949A*T75; Class 1-A-6: 05949A*T83; Class 1-A-7: 05949A*T91; Class 1-A-8: 05949A*U24; Class 1-A-9: 05949A*U32; Class 1-A-10: 05949A*U40; Class 1-A-11: 05949A*U57; Class 1-A-12: 05949A*U65; Class 1-A-13: 05949A*Y38; Class 30-IO: 05949A*V23; Class 30-PO: 05949A*V31; Class 2-A-1: 05949A*V49; Class 2-A-2: 05949A*V56; Class 15-IO: 05949A*V64; Class 15-PO: 05949A*V72; Class B-1: 05949A*V80; Class B-2: 05949A*V98; Class B-3: 05949A*W22; Class B-4: 05949A*W30; Class B-5: 05949A*W48; Class B-6: 05949A*W55
Startup/Issue Date: 02/25/2005
Banc Of America Mtg Sec Inc. Mtg P/T Cert Ser 2005-4 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 1-A-1: 05949A*5A4; Class 1-A-2: 05949A*5B2; Class 1-A-3: 05949A*5C0; Class 1-A-4: 05949A*5D8; Class 1-A-5: 05949A*5E6; Class 1-A-6: 05949A*5F3; Class 1-A-7: 05949A*5G1; Class 1-A-8: 05949A*5H9; Class 1-A-9: 05949A*5J5; Class 1-A-10: 05949A*5K2; Class 1-A-11: 05949A*5L0; Class 1-A-12: 05949A*5M8; Class 1-A-13: 05949A*5N6; Class 2-A-1: 05949A*5Q9; Class A-IO: 05949A*5R7; Class A-PO: 05949A*5S5; Class B-1: 05949A*5T3; Class B-1: 05949A*5U0; Class B-3: 05949A*5V8; Class B-4: 05949A*5W6; Class B-5: 05949A*5X4; Class B-6: 05949A*5Y2
Startup/Issue Date: 04/28/2005
Banc of America Mtg Securities Mtg P/T Cert Ser 2005-5 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 1-A-1: 05949C*AA4; Class 1-A-2: 05949C*AB2; Class 1-A-3: 05949C*AC0; Class 1-A-4: 05949C*AD8; Class 1-A-5: 05949C*AE6; Class 1-A-6: 05949C*AF3; Class 1-A-7: 05949C*AG1; Class 1-A-8: 05949C*AH9; Class 1-A-9: 05949C*AJ5; Class 1-A-10: 05949C*AK2; Class 1-A-11: 05949C*AL0; Class 1-A-12: 05949C*AM8; Class 1-A-13: 05949C*AN6; Class 1-A-14: 05949C*AP1; Class 1-A-15: 05949C*AQ9; Class 1-A-16: 05949C*AR7; Class 1-A-17: 05949C*AS5; Class 1-A-18: 05949C*AT3; Class 1-A-19: 05949C*AU0; Class 1-A-20: 05949C*AV8; Class 1-A-21: 05949C*AW6; Class 1-A-22: 05949C*AX4; Class 1-A-23: 05949C*AY2; Class 1-A-24: 05949C*AZ9; Class 1-A-25: 05949C*BA3; Class 1-A-26: 05949C*BB1; Class 30-IO: 05949C*BD7; Class 30-PO: 05949C*BE5; Class 2-A-1: 05949C*BF2; Class 15-B-1: 05949C*BM7; Class 15-B-2: 05949C*BN5; Class 15-B-3: 05949C*BP0; Class 15-B-4: 05949C*BT2; Class 15-B-5: 05949C*BU9; Class 15-B-6: 05949C*BV7; Class 15-IO: 05949C*BG0; Class 15-PO: 05949C*BH8; Class 30-B-1: 05949C*BJ4; Class 30-B-2: 05949C*BK1; Class 30-B-3: 05949C*BL9; Class 30-B-4: 05949C*BQ8; Class 30-B-5: 05949C*BR6; Class 30-B-6: 05949C*BS4
Startup/Issue Date: 05/26/2005
Banc of America Mtg. Sec. Inc., Mtg P/T Cert Ser 2005-C 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: 05949A*Y46; Class 2-A-1: 05949A*Y79; Class 2-A-2: 05949A*Y87; Class 2-A-3: 05949A*Y95; Class 3-A-1: 05949A*Z29; Class 4-A-1: 05949A*Z37; Class B-1: 05949A*Z45; Class B-2: 05949A*Z52; Class B-3: 05949A*Z60; Class B-4: 05949A*Z94; Class B-5: 05949A*2A7; Class B-6: 05949A*2B5; Class 1-IO: 05949A*Z78; Class 2-IO: 05949A*Z86
Startup/Issue Date: 03/30/2005
Banc of America Mtg. Sec. Inc., Mtg P/T Cert Ser 2005-D 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: 05949A*4G2; Class 1-A-2: 05949A*4H0; Class 2-A-1: 05949A*4K3; Class 2-A-2: 05949A*4L1; Class 2-A-3: 05949A*4M9; Class 2-A-4: 05949A*4N7; Class 2-A-5: 05949A*4P2; Class 2-A-6: 05949A*4Q0; Class 2-A-7: 05949A*4R8; Class 3-A-1: 05949A*4S6; Class B-1: 05949A*4T4; Class B-2: 05949A*4U1; Class B-3: 05949A*4V9; Class B-4: 05949A*4W7; Class B-5: 05949A*4X5; Class B-6: 05949A*4Y3; Class 1-IO: 05949A*4Z0
Startup/Issue Date: 04/28/2005
Banc of America Mortgage Sec. Mg PT Cert Ser 2005-3 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: 05949A*2C3; Class 1-A-2: 05949A*2D1; Class 1-A-3: 05949A*2E9; Class 1-A-4: 05949A*2F6; Class 1-A-5: 05949A*2G4; Class 1-A-6: 05949A*2H2; Class 1-A-7: 05949A*2J8; Class 1-A-8: 05949A*2K5; Class 1-A-9: 05949A*2L3; Class 1-A-10: 05949A*2M1; Class 1-A-11: 05949A*2N9; Class 1-A-12: 05949A*2P4; Class 1-A-13: 05949A*2Q2; Class 1-A-14: 05949A*2R0; Class 1-A-15: 05949A*2S8; Class 1-A-16: 05949A*2T6; Class 1-A-17: 05949A*2U3; Class 1-A-18: 05949A*2V1; Class 1-A-19: 05949A*2W9; Class 1-A-20: 05949A*2X7; Class 1-A-21: 05949A*2Y5; Class 1-A-22: 05949A*2Z2; Class 1-A-23: 05949A*3A6; Class 1-A-24: 05949A*3B4; Class 1-A-25: 05949A*3C2; Class 1-A-26: 05949A*3D0; Class 1-A-27: 05949A*3E8; Class 1-A-28: 05949A*3F5; Class 1-A-29: 05949A*3G3; Class 1-A-30: 05949A*3H1; Class 1-A-31: 05949A*3J7; Class 1-A-32: 05949A*3K4; Class 1-A-IO: 05949A*3M0; Class 2-A-1: 05949A*3N8; Class 2-A-2: 05949A*3P3; Class 2-A-3: 05949A*3Q1; Class 2-A-4: 05949A*3R9; Class 2-A-IO: 05949A*3S7; Class 30-PO: 05949A*3T5; Class 1-B-1: 05949A*3U2; Class 1-B-2: 05949A*3V0; Class 1-B-3: 05949A*3W8; Class 1-B-4: 05949A*4A5; Class 1-B-5: 05949A*4B3; Class 1-B-6: 05949A*4C1; Class 2-B-1: 05949A*3X6; Class 2-B-2: 05949A*3Y4; Class 2-B-3: 05949A*3Z1; Class 2-B-4: 05949A*4D9; Class 2-B-5: 05949A*4E7; Class 2-B-6: 05949A*4F4
Startup/Issue Date: 03/30/2005
Banc Of America Mtg Sec Mtg P/T Cert Ser 2005-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: 05949A*W63; Class 2-A-1: 05949A*W97; Class 2-A-2: 05949A*X21; Class B-1: 05949A*X39; Class B-2: 05949A*X47; Class B-3: 05949A*X54; Class B-4: 05949A*X88; Class B-5: 05949A*X96; Class B-6: 05949A*Y20; Class 1-IO: 05949A*X62; Class 2-IO: 05949A*X70
Startup/Issue Date: 02/25/2005
Bayview Commercial Asset Trust A/B Securities Series 2004-1
James Brown, Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class IO: 07324S*AK8; Class A: 07324S*AL6; Class M-1: 07324S*AM4; Class M-2: 07324S*AN2; Class B: 07324S*AP7
Startup/Issue Date: 03/17/2004
Bayview Commercial Asset Trust A/B Securities Trust 2005-1
James Brown, Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class IO: 07324S*BD3; Class A-1: 07324S*BE1; Class A-2: 07324S*BF8; Class M-1: 07324S*BG6; Class M-2: 07324S*BH4; Class B-1: 07324S*BJ0; Class B-2: 07324S*BK7; Class B-3: 07324S*BL5
Startup/Issue Date: 02/25/2005
Bayview Financial Sec. Co., LLC Mtg P/T Certs Ser 2005-B 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 1-A1: 07325N*AN2; Class 1-A2: 07325N*AP7; Class 1-A3: 07325N*AQ5; Class 1-A4: 07325N*AR3; Class 1-A5: 07325N*AS1; Class 1-A6: 07325N*AT9; Class 2-A1: 07325N*AU6; Class 2-A2: 07325N*AV4; Class 2-A3: 07325N*AW2; Class A-IO: 07325N*AX0; Class M-1: 07325N*AY8; Class M-2: 07325N*AZ5; Class M-3: 07325N*BA9; Class M-4: 07325N*BB7; Class B-1: 07325N*BC5; Class B-2: 07325N*BD3; Class F: 07325N*BE1; Class P: 07325N*BG6; Class X: 07325N*BF8
Startup/Issue Date: 04/08/2005
Bayview Financial Sec. Comp, LLC Mtg P/T Cert Ser 2004-D 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 A-IO: 07325N*AAO; Class A: 07325N*AB8; Class M-1: 07325N*AC6; Class M-2: 07325N*AD4; Class M-3: 07325N*AE2; Class M-4: 07325N*AF9; Class B-1: 07325N*AG7; Class B-2: 07325N*AH5; Class F: 07325N*AJ1; Class X: 07325N*AK8; Class P: 07325N*AM4
Startup/Issue Date: 12/14/2004
Bear Stearns ALT-A Trust Mtg P/T Ct Ser 2005-2 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-A-1: 07386H*QR5; Class I-M-1: 07386H*QS3; Class I-M-2: 07386H*QT1; Class I-B-1: 07386H*QU8; Class I-B-2: 07386H*QV6; Class I-B-3: 07386H*RL7; Class XP: 07386H*RM5; Class B-IO: 07386H*RN3; Class II-A-1: 07386H*QW4; Class II-A-2A: 07386H*QX2; Class II-A-2B: 07386H*QY0; Class II-A-3: 07386H*QZ7; Class II-A-4: 07386H*RA1; Class II-X-4: 07386H*RB9; Class II-A-5: 07386H*RC7; Class II-X-5: 07386H*RD5; Class II-A-6: 07386H*RE3; Class II-B-1: 07386H*RF0; Class II-B-2: 07386H*RG8; Class II-B-3: 07386H*RH6; Class II-B-4: 07386H*RJ2; Class II-B-5: 07386H*RK9; Class II-B-6: 07386H*RQ6; Class II-B-7: 07386H*RR4; Class II-B-8: 07386H*RS2
Startup/Issue Date: 02/28/2005
Bear Stearns Asset Backed Securities I Trust, Asset-Backed Certs, Series 2005-1
Steven M. Hutchins, First Vice President
135 South LaSalle Street
Suite 1625
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class CE: 073879*PZ5; Class CE: 073879*PZ5; Class I-A-1: 073879*PL6; Class I-A-2: 073879*PM4; Class I-A-3: 073879*PN2; Class II-A-1: 073879*PP7; Class II-A-2: 073879*PQ5; Class IO: N/A; Class M-1: 073879*PR3; Class M-2: 073879*PS1; Class M-3: 073879*PT9; Class M-4: 073879*PU6; Class M-5: 073879*PV4; Class M-6: 073879*PW2; Class M-7: 073879*PX0; Class P: 073879*PY8; Class P: 073879*PY8; Class SWAP: N/A
Startup/Issue Date: 01/28/2005
Bear Stearns Asset Backed Securities I Trust, Asset-Backed Certs, Series 2005-2
Steven M. Hutchins, First Vice President
135 South LaSalle Street
Suite 1625
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class CE: 073879*RH3; Class I-A-1: 073879*QS0; Class I-A-2: 073879*QT8; Class I-A-3: 073879*QU5; Class II-A-1: 073879*QV3; Class II-A-2: 073879*QW1; Class III-A-1: 073879*QX9; Class III-A-2: 073879*QY7; Class M-1: 073879*QZ4; Class M-2: 073879*RA8; Class M-3: 073879*RB6; Class M-4: 073879*RC4; Class M-5: 073879*RD2; Class M-6: 073879*RE0; Class M-7: 073879*RF7; Class M-8: 073879*RG5; Class P: 073879*RJ9
Startup/Issue Date: 02/28/2005
Bear Stearns Asset Backed Securities I Trust, Asset-Backed Certs, Series 2005-3
Steven M. Hutchins, First Vice President
135 South LaSalle Street
Suite 1625
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class CE: 073879*SE9; Class I-A-1: 073879*RP5; Class I-A-2: 073879*RQ3; Class I-A-3: 073879*RR1; Class II-A-1: 073879*RS9; Class II-A-2: 073879*RT7; Class III-A-1: 073879*RU4; Class III-A-2: 073879*RV2; Class M-1: 073879*RW0; Class M-2: 073879*RX8; Class M-3: 073879*RY6; Class M-4: 073879*RZ3; Class M-5: 073879*SA7; Class M-6: 073879*SB5; Class M-7: 073879*SC3; Class M-8: 073879*SD1; Class P: 073879*SF6; Class SWAP: N/A
Startup/Issue Date: 03/31/2005
Bear Stearns Asset Backed Securities I Trust Asset Backed Certificates, Series 2005-AQ1
Steven M. Hutchins, First Vice President
135 South LaSalle Street
Suite 1625
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class CE: 073879*UW6; Class I-A-1: 073879*UH9; Class I-A-2: 073879*UJ5; Class I-A-3: 073879*UK2; Class II-A-1: 073879*UL0; Class II-A-2: 073879*UM8; Class M-1: 073879*UN6; Class M-2: 073879*UP1; Class M-3: 073879*UQ9; Class M-4: 073879*UR7; Class M-5: 073879*US5; Class M-6: 073879*UT3; Class M-7: 073879*UU0; Class M-8: 073879*UV8; Class P: 073879*UX4
Startup/Issue Date: 04/29/2005
Bear Stearns Asset Backed Securities I Trust Asset-Backed Certs., Series 2005-HE4
Steven M. Hutchins, First Vice President
135 South LaSalle Street
Suite 1625
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class CE: 073879*UB2; Class I-A-1: 073879*TJ7; Class I-A-2: 073879*TK4; Class I-A-3: 073879*TL2; Class II-A-1: 073879*TM0; Class II-A-2: 073879*TN8; Class III-A-1: 073879*TP3; Class III-A-2: 073879*TQ1; Class IV-A-1: 073879*TR9; Class IV-A-2: 073879*TS7; Class M-1: 073879*TT5; Class M-2: 073879*TU2; Class M-3: 073879*TV0; Class M-4: 073879*TW8; Class M-5: 073879*TX6; Class M-6: 073879*TY4; Class M-7: 073879*TZ1; Class M-8: 073879*UA4; Class P: 073879*UC0; Class SWAP: N/A
Startup/Issue Date: 04/29/2005
Bear Stearns A/B Sec Trust A/B Ct Series 2005-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 I-A-1: 073877*AA0; Class I-A-2: 073877*AB8; Class I-A-3: 073877*AC6; Class I-M-1: 073877*AD4; Class I-M-2: 073877*AE2; Class I-M-3: 073877*AF9; Class I-M-4: 073877*AG7; Class I-M-5: 073877*AH5; Class I-M-6: 073877*AJ1; Class I-B: 073877*AQ5; Class II-A: 073877*AK8; Class II-M-1: 073877*AL6; Class II-M-2: 073877*AM4; Class II-M-3: 073877*AP7; Class II-B: 073877*AN2; Class I-B-IO: 073877*AR3; Class II-B-IO: 073877*AS1
Startup/Issue Date: 02/08/2005
Bear Stearns ARM Trust Mortgage Backed Notes Ser 2005-2
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: 07384M*7C0; Class A-2: 07384M*7D8; Class A-3: 07384M*7M8; Class A-4: 07384M*7N6; Class B-1: 07384M*7E6; Class B-2: 07384M*7F3; Class B-3: 07384M*7G1; Class B-4: 07384M*7J5; Class B-5: 07384M*7K2; Class B-6: 07384M*7L0; Class X-1: 07384M*7H9
Startup/Issue Date: 02/28/2005
Bear Stearns Comm. Mtg Sec, Inc. Comm Mtg P/T Cert 2005-PWR7 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: 07383F*3W6; Class A-2: 07383F*3X4; Class A-AB: 07383F*3Y2; Class A-3: 07383F*3Z9; Class A-J: 07383F*4B1; Class B: 07383F*4C9; Class C: 07383F*4D7; Class D: 07383F*4E5; Class E: 07383F*4G0; Class F: 07383F*4H8; Class G: 07383F*4J4; Class H: 07383F*4K1; Class J: 07383F*4L9; Class K: 07383F*4M7; Class L: 07383F*4N5; Class M: 07383F*4P0; Class N: 07383F*4Q8; Class P: 07383F*4R6; Class Q: 07383F*4S4; Class X-1: 07383F*4F2; Class X-2: 07383F*4A3
Startup/Issue Date: 03/24/2005
Bear Stearns Comm Mtg Sec Inc Mtg PT Cert Ser 2005-TOP18 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: 07383F*5F1; Class A-2: 07383F*5G9; Class A-3: 07383F*5H7; Class A-AB: 07383F*5J3; Class A-4: 07383F*5KO; Class A-J: 07383F*5M6; Class X: 07383F*5L8; Class B: 07383F*5N4; Class C: 07383F*5P9; Class D: 07383F*5Q7; Class E: 07383F*5S3; Class F: 07383F*5T1; Class G: 07383F*5U8; Class H: 07383F*5V6; Class J: 07383F*5W4; Class K: 07383F*5X2; Class L: 07383F*5Y0; Class M: 07383F*5Z7; Class N: 07383F*6A1; Class O: 07383F*6B9; Class P: 07383F*6C7
Startup/Issue Date: 04/28/2005
BVMBS 2005-1 Remic 1
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class I-A-1: 07820Q*BL8; Class I-A-2: 07820Q*BM6; Class II-A: 07820Q*BN4; Class II-A: 07820Q*BN4; Class III-A: 07820Q*BP9; Class IV-A: 07820Q*BQ7; Class I-A-X: 07820Q*BR5; Class II-A-X: 07820Q*BS3; Class IV-A-X: 07820Q*BT1; Class B-X: 07820Q*BU8; Class B-1: 07820Q*BV6; Class B-2: 07820Q*BW4; Class B-3: 07820Q*BX2; Class B-4: 07820Q*BY0; Class B-5: 07820Q*BZ7; Class B-6: 07820Q*CA1; Class AR: 07820Q*CB9; Class AR: 07820Q*CB9
Startup/Issue Date: 01/28/2005
BVMBS 2005-1 Remic 2
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class I-A-1: 07820Q*BL8; Class I-A-2: 07820Q*BM6; Class II-A: 07820Q*BN4; Class II-A: 07820Q*BN4; Class III-A: 07820Q*BP9; Class IV-A: 07820Q*BQ7; Class I-A-X: 07820Q*BR5; Class II-A-X: 07820Q*BS3; Class IV-A-X: 07820Q*BT1; Class B-X: 07820Q*BU8; Class B-1: 07820Q*BV6; Class B-2: 07820Q*BW4; Class B-3: 07820Q*BX2; Class B-4: 07820Q*BY0; Class B-5: 07820Q*BZ7; Class B-6: 07820Q*CA1; Class AR: 07820Q*CB9; Class AR: 07820Q*CB9
Startup/Issue Date: 01/28/2005
BVMBS 2005-1 Remic 3
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class I-A-1: 07820Q*BL8; Class I-A-2: 07820Q*BM6; Class II-A: 07820Q*BN4; Class II-A: 07820Q*BN4; Class III-A: 07820Q*BP9; Class IV-A: 07820Q*BQ7; Class I-A-X: 07820Q*BR5; Class II-A-X: 07820Q*BS3; Class IV-A-X: 07820Q*BT1; Class B-X: 07820Q*BU8; Class B-1: 07820Q*BV6; Class B-2: 07820Q*BW4; Class B-3: 07820Q*BX2; Class B-4: 07820Q*BY0; Class B-5: 07820Q*BZ7; Class B-6: 07820Q*CA1; Class AR: 07820Q*CB9; Class AR: 07820Q*CB9
Startup/Issue Date: 01/28/2005
Carrington Mortgage Loan Trust 2005-NC2
June Pak, V.P.
C/O 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 144531*BR0; Class A-2: 144531*BS8; Class A-3: 144531*BT6; Class M-1: 144531*BU3; Class M-2: 144531*BV1; Class M-3: 144531*BW9; Class M-4: 144531*BX7; Class M-5: 144531*BY5; Class M-6: 144531*BZ2; Class M-7: 144531*CA6; Class M-8: 144531*CB4; Class M-9: 144531*CC2; Class CE: CA0502*001; Class P: CA0502*002
Startup/Issue Date: 05/04/2005
Carrington Mortgage Loan Trust, Series 2005-OPT2
June Pak, V.P.
C/O 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1A: 144531*CD0; Class A-1B: 144531*CE8; Class A-1C: 144531*CF5; Class A-1D: 144531*CG3; Class A-2: 144531*CH1; Class M-1: 144531*CJ7; Class M-2: 144531*CK4; Class M-3: 144531*CL2; Class M-4: 144531*CM0; Class M-5: 144531*CN8; Class M-6: 144531*CP3; Class M-7: 144531*CQ1; Class M-8: 144531*CR9; Class M-9: 144531*CS7; Class C: CA05O2*001; Class P: CA05O2*002
Startup/Issue Date: 05/05/2005
Carrington NIM Trust 2005-NC2
June Pak, V.P.
C/O 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N-1: 144534*AC8; Class OWNER TRUST CERT: CA05N3*001
Startup/Issue Date: 05/06/2005
Carrington NIM Trust 2005-OPT2
June Pak, V.P.
C/O 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N-1: 144534*AD6; Class OWNER TRUST CERT: CA05N4*001
Startup/Issue Date: 05/05/2005
Centex Home Equity Loan Trust, Series 2005-B
Steve M. Husbands, Assistant Vice President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-4496
CUSIP: Class AF-1: 152314*MR8; Class AF-2: 152314*MS6; Class AF-3: 152314*MT4; Class AF-4: 152314*MU1; Class AF-5: 152314*MV9; Class AF-6: 152314*MW7; Class AV-1: 152314*MX5; Class AV-2: 152314*MY3; Class AV-3: 152314*MZ0; Class AV-4: 152314*NA4; Class M-1: 152314*NB2; Class M-2: 152314*NC0; Class M-3: 152314*ND8; Class M-4: 152314*NE6; Class M-5: 152314*NF3; Class M-6: 152314*NG1; Class M-7: 152314*NH9; Class B: 152314*NJ5
Startup/Issue Date: 03/24/2005
ChaseFlex Trust Multi-Class Mtge Pass-Through Certs 2005-2
Andrew Cooper, AVP
JPMorgan Chase Bank, N.A.
4 New York Plaza 6th Fl
New York, NY 10004-2477
Tel:
CUSIP: Class 1-A1: 16165T*AX1; Class 1-A2: 16165T*AY9; Class 2-A1: 16165T*AZ6; Class 2-A2: 16165T*BA0; Class 3-A1: 16165T*BB8; Class 3-A2: 16165T*BC6; Class 3-A3: 16165T*BD4; Class 3-A4: 16165T*BE2; Class 4-A1: 16165T*BF9; Class 4-A2: 16165T*BG7; Class 4-A3: 16165T*BH5; Class 5-A1: 16165T*BJ1; Class 5-A2: 16165T*BK8; Class 5-A3: 16165T*BL6; Class 5-A4: 16165T*BM4; Class 5-A5: 16165T*BN2; Class 5-A6: 16165T*BP7; Class 5-A7: 16165T*BQ5; Class 5-A8: 16165T*BR3; Class A-X: 16165T*BS1; Class A-P: 16165T*BT9; Class A-R: 16165T*BU6; Class M: 16165T*BV4; Class B-1: 16165T*BW2; Class B-2: 16165T*BX0; Class B-3: 16165T*BY9; Class B-4: 16165T*BZ5; Class B-5: 16165T*CA5
Startup/Issue Date: 05/26/2005
Chase Mortgage Finance Trust Multi-Class Pass-Though Certs 2005-S1
Andrew Cooper, AVP
JP Morgan Chase Bank, N.A.
4 New York Plaza 6th Fl
New York, NY 10004-2477
Tel:
CUSIP: Class 1-A1: 16162W*KF5; Class 1-A2: 16162W*KG3; Class 1-A3: 16162W*KH1; Class 1-A4: 16162W*KJ7; Class 1-A5: 16162W*KK4; Class 1-A6: 16162W*KL2; Class 1-A7: 16162W*KM0; Class 1-A8: 16162W*KN8; Class 1-A9: 16162W*KP3; Class 1-A10: 16162W*KQ1; Class 1-A11: 16162W*KR9; Class 1-A12: 16162W*KS7; Class 1-A13: 16162W*KT5; Class 1-A14: 16162W*KU2; Class 1-A15: 16162W*KV0; Class 1-A16: 16162W*KW8; Class 1-A17: 16162W*KX6; Class 1-A18: 16162W*KY4; Class 1-AX: 16162W*KZ1; Class 2-A1: 16162W*LA5; Class 2-A2: 16162W*LB3; Class 2-A3: 16162W*LC1; Class A-P: 16162W*LD9; Class A-R: 16162W*LE7; Class M: 16162W*LF4; Class B-1: 16162W*LG2; Class B-2: 16162W*LH0; Class B-3: 16162W*LJ6; Class B-4: 16162W*LK3; Class B-5: 16162W*LL1
Startup/Issue Date: 04/26/2005
CHEC Loan Trust Asset Backed Certificates, Series 2004-2
Steve M. Husbands, Assistant Vice President
JPMorgan Chase Bank, N.A.
4 New York Plaza 6th Floor
New York, NY 10004
Tel: (212) 623-4496
CUSIP: Class A-1: 162765*AQ4; Class A-2: 162765*AR2; Class A-3: 162765*AS0; Class M-1: 162765*AT8; Class M-2: 162765*AU5; Class M-3: 162765*AV3; Class M-4: 162765*AW1; Class M-5: 162765*AX9; Class M-6: 162765*AY7; Class M-7: 162765*AZ4; Class M-8: 162765*BA8
Startup/Issue Date: 10/28/2004
COMM 2005-FL10 Commercial MPT Certs
Steven M. Hutchins, First Vice President
135 South LaSalle Street
Suite 1625
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 126169*AF8; Class A-J1: 126169*BF7; Class A-J2: 126169*BG5; Class A-J3: 126169*BH3; Class B: 126169*AH4; Class C: 126169*AJ0; Class D: 126169*AK7; Class E: 126169*AL5; Class F: 126169*AM3; Class G: 126169*AN1; Class GT DE-BM: N/A; Class GT DE-DBL: N/A; Class GT DE-DEL: N/A; Class GT DE-GBL: N/A; Class GT DE-GCR: N/A; Class GT DE-HM: N/A; Class GT DE-HPK: N/A; Class GT DE-HVP: N/A; Class GT DE-MDT: N/A; Class GT DE-MTC: N/A; Class GT DE-MTR: N/A; Class GT DE-OAK: N/A; Class GT DE-PAC: N/A; Class GT DE-PC: N/A; Class GT DE-PLC: N/A; Class GT DE-PT: N/A; Class GT DE-QSQ: N/A; Class GT DE-SHC: N/A; Class GT DE-SPZ: N/A; Class GT DE-SUN: N/A; Class GT DE-SUT: N/A; Class GT DE-WSP: N/A; Class GT EX-HPK: N/A; Class GT EX-PT: N/A; Class GT EX-SPZ: N/A; Class GT EX-SUN: N/A; Class GT EX-WSP: N/A; Class GT XT-DBL: N/A; Class GT XT-GBL: N/A; Class GT XT-MTR: N/A; Class GT XT-OAK: N/A; Class GT XT-QSQ: N/A; Class GT XT-SPZ: N/A; Class GT XT-SUN: N/A; Class GT XT-SUT: N/A; Class H: 126169*AP6; Class J: 126169*AQ4; Class K: 126169*AR2; Class L: 126169*AS0; Class M: 126169*BJ9; Class N-DEL: 126169*BP5; Class N-PC: 126169*BK6;
CUSIP: Class O-DEL: 126169*BQ3; Class O-PC: 126169*BL4; Class P-PC: 126169*BM2; Class PTRSHP X-1: 126169*AA9; Class PTRSHP X-2-DB: 126169*CH2; Class PTRSHP X-2-NOM: 126169*CK5; Class PTRSHP X-2-SG: 126169*CJ8; Class PTRSHP X-3-DB: 126169*CL3; Class PTRSHP X-3-NOM: 126169*CN9; Class PTRSHP X-3-SG: 126169*CM1; Class Q-PC: 126169*BN0
Startup/Issue Date: 03/30/2005
COMM 2005-FL10-MOA Commercial Mortgage PT Certs
Steven M. Hutchins, First Vice President
135 South LaSalle Street
Suite 1625
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class GT DE-MOA: N/A; Class MOA-1: 126169*AW1; Class MOA-2: 126169*AX9; Class MOA-3: 126169*AY7; Class PTRSHP MOAX-1: 126169*BR1; Class PTRSHP MOAX-2: 126169*BS9; Class PTRSHP MOAX-3: 126169*BT7
Startup/Issue Date: 03/30/2005
Credit Suisse First Boston Mtg PT Cert 2005-C1 RII
James Brown, Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21046
Tel: (410) 884-2000
CUSIP: Class A-1: 225458*DH8; Class A-2: 225458*DJ4; Class A-AB: 225458*DL9; Class A-3: 225458*DK1; Class A-4: 225458*DM7; Class A-J: 225458*DN5; Class A-X: 225458*EC8; Class A-SP: 225458*ED6; Class B: 225458*DP0; Class C: 225458*DQ8; Class D: 225458*DR6; Class E: 225458*DS4; Class F: 225458*DT2; Class G: 225458*DU9; Class H: 225458*DV7; Class J: 225458*DW5; Class K: 225458*DX3; Class L: 225458*GM4; Class M: 225458*DY1; Class N: 225458*DZ8; Class O: 225458*EA2; Class P: 225458*EB0
Startup/Issue Date: 03/17/2005
Credit Suisse First Boston Mtg. PT Cert, 2005-TFL1 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: 225458*GP7; Class A-2: 225458*GR3; Class A-X-1: 225458*GT9; Class A-X-2: 225458*JR0; Class B: 225458*GV4; Class C: 225458*GX0; Class D: 225458*GZ5; Class E: 225458*HB7; Class F: 225458*HD3; Class G: 225458*HF8; Class H: 225458*HH4; Class J: 225458*HK7; Class K: 225458*HM3; Class L: 225458*HP6
Startup/Issue Date: 04/07/2005
CSFB Securities Corporation Mg P/T Ct Ser 2005-2 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 I-A-1: 225458*ES3; Class I-A-2: 225458*ET1; Class I-A-3: 225458*EU8; Class I-A-4: 225458*EV6; Class I-A-5: 225458*EW4; Class I-A-6: 225458*EX2; Class I-A-7: 225458*EY0; Class I-A-8: 225458*EZ7; Class I-A-9: 225458*FA1; Class I-A-10: 225458*FB9; Class II-A-1: 225458*FC7; Class II-A-2: 225458*FD5; Class III-A-1: 225458*FE3; Class III-A-2: 225458*FW3; Class IV-A-1: 225458*FF0; Class IV-A-2: 225458*FG8; Class IV-A-3: 225458*FH6; Class V-A-1: 225458*FJ2; Class V-A-2: 225458*FK9; Class V-A-3: 225458*FL7; Class V-A-4: 225458*FM5; Class V-A-5: 225458*FN3; Class V-A-6: 225458*FP8; Class V-A-7: 225458*FQ6; Class VI-A-1: 225458*FR4; Class I-X: 225458*FS2; Class C-X: 225458*FT0; Class D-X: 225458*FU7; Class A-P: 225458*FV5; Class C-B-1: 225458*FX1; Class C-B-2: 225458*FY9; Class C-B-3: 225458*FZ6; Class C-B-4: 225458*GJ1; Class C-B-5: 225458*GK8; Class C-B-6: 225458*GL6; Class D-B-1: 225458*GA0; Class D-B-2: 225458*GB8; Class D-B-3: 225458*GC6; Class D-B-4: 225458*GF9; Class D-B-5: 225458*GG7; Class D-B-6: 225458*GH5
Startup/Issue Date: 02/25/2005
CSFB Securities Corporation Mg P/T Ct Ser 2005-3 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 I-A-1: 225458*JU3; Class II-A-1: 225458*JV1; Class III-A-1: 225458*JW9; Class III-A-2: 225458*JX7; Class III-A-3: 225458*JY5; Class III-A-4: 225458*JZ2; Class III-A-5: 225458*KA5; Class III-A-6: 225458*KB3; Class III-A-7: 225458*KC1; Class III-A-8: 225458*KD9; Class III-A-9: 225458*KE7; Class III-A-10: 225458*KF4; Class III-A-11: 225458*KG2; Class III-A-12: 225458*KH0; Class III-A-13: 225458*KJ6; Class III-A-14: 225458*KK3; Class III-A-15: 225458*KL1; Class III-A-16: 225458*KM9; Class III-A-17: 225458*KN7; Class III-A-18: 225458*KP2; Class III-A-19: 225458*KQ0; Class III-A-20: 225458*KR8; Class III-A-21: 225458*KS6; Class III-A-22: 225458*KT4; Class III-A-23: 225458*KU1; Class III-A-24: 225458*KV9; Class III-A-25: 225458*KW7; Class III-A-26: 225458*KX5; Class III-A-27: 225458*KY3; Class III-A-28: 225458*KZ0; Class III-A-29: 225458*LA4; Class III-A-30: 225458*MF2; Class III-A-31: 225458*MG0; Class III-A-32: 225458*MH8; Class III-A-33: 225458*MJ4; Class III-A-34: 225458*MK1; Class IV-A-1: 225458*LB2; Class V-A-1: 225458*LC0; Class V-A-2: 225458*ML9; Class VI-A-1: 225458*LD8; Class VI-A-2: 225458*LE6; Class VI-A-3: 225458*LF3; Class VI-A-4: 225458*LG1; Class VII-A-1: 225458*LH9; Class VII-A-2: 225458*LJ5; Class VII-A-3: 225458*LK2; Class VII-A-4: 225458*LL0; Class VII-A-5: 225458*LM8; Class VI-X: 225458*LN6; Class A-X: 225458*LP1; Class C-X: 225458*LQ9; Class A-P: 225458*MM7;
CUSIP: Class C-B-1: 225458*LR7; Class C-B-2: 225458*LS5; Class C-B-3: 225458*LT3; Class C-B-4: 225458*MC9; Class C-B-5: 225458*MD9; Class C-B-6: 225458*ME5; Class D-B-1: 225458*LU0; Class D-B-2: 225458*LV8; Class D-B-3: 225458*LW6; Class D-B-4: 225458*LZ9; Class D-B-5: 225458*MA3; Class D-B-6: 225458*MB1; Class PP: 225458*MP0; Class ES: 225458*MN5
Startup/Issue Date: 03/31/2004
CWABS 2004-7 Remic 2
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class AF-1: 126673*DJ8; Class AF-2: 126673*DK5; Class AF-3: 126673*DL3; Class AF-4: 126673*DM1; Class AF-5: 126673*DN9; Class AF-6: 126673*DP4; Class MF-1: 126673*DQ2; Class MF-2: 126673*DR0; Class MF-3: 126673*DS8; Class MF-4: 126673*DT6; Class MF-5: 126673*DU3; Class BF: 126673*DV1; Class 2-AV-1: 126673*DX7; Class 2-AV-2: 126673*DY5; Class 2-AV-3: 126673*DZ2; Class 2-AV-4: 126673*EA6; Class MV-1: 126673*EC2; Class MV-2: 126673*ED0; Class MV-3: 126673*EE8; Class MV-4: 126673*EF5; Class MV-5: 126673*EG3; Class MV-6: 126673*EH1; Class MV-7: 126673*EJ7; Class MV-8: 126673*EK4; Class BV: 126673*EL2; Class AR: 126673*EP3; Class AR: 126673*EP3; Class 1-AV-1: 126673*DW9; Class 1-AV-1: 126673*DW9; Class PF: 126673*EN8; Class PV: 126673*EQ1; Class CF: 126673*EM0; Class CV: 126673*EB4
Startup/Issue Date: 09/28/2004
CWABS 2004-9 Remic 2
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class AF-1: 126673*FU1; Class AF-3: 126673*FW7; Class AF-3: 126673*FX5; Class AF-4: 126673*FY3; Class AF-5: 126673*FZ0; Class AF-6: 126673*GA4; Class MF-1: 126673*GB2; Class MF-2: 126673*GC0; Class MF-3: 126673*GD8; Class MF-4: 126673*GE6; Class MF-5: 126673*GF3; Class BF: 126673*GG1; Class 1-AV-1: 126673*GK2; Class 2-AV-1: 126673*GL0; Class 2-AV-2: 126673*GM8; Class 2-AV-3: 126673*GN6; Class MV-1: 126673*GP1; Class MV-2: 126673*GQ9; Class MV-3: 126673*GR7; Class MV-4: 126673*GS5; Class MV-5: 126673*GT3; Class MV-6: 126673*GU0; Class MV-7: 126673*GV8; Class MV-8: 126673*GW6; Class BV: 126673*GX4; Class A-R: 126673*HA3; Class A-R: 126673*HA3; Class PF: 126673*GJ5; Class PV: 126673*GZ9; Class CF: 126673*GH9; Class CV: 126673*GY2
Startup/Issue Date: 09/28/2004
CWABS 2005-1 Master Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class AF-1: 126673*VY5; Class AF-2: 126673*VZ2; Class AF-3: 126673*WA6; Class AF-4: 126673*WB4; Class AF-5A: 126673*WC2; Class AF-5B: 126673*XN7; Class AF-6: 126673*WD0; Class MF-1: 126673*WE8; Class MF-2: 126673*WF5; Class MF-3: 126673*WG3; Class MF-4: 126673*WH1; Class MF-5: 126673*WJ7; Class MF-6: 126673*WK4; Class MF-7: 126673*WL2; Class MF-8: 126673*WM0; Class BV: 126673*WN8; Class 1-AV-1: 126673*WP3; Class 1-AV-2: 126673*WQ1; Class 1-AV-3: 126673*WR9; Class 2-AV-1: 126673*WS7; Class 2-AV-1: 126673*WS7; Class 2-AV-2: 126673*WT5; Class 3-AV-1: 126673*WU2; Class 3-AV-2: 126673*WV0; Class 3-AV-3: 126673*WW8; Class MV-1: 126673*WX6; Class MV-2: 126673*WY4; Class MV-3: 126673*WZ1; Class MV-4: 126673*XA5; Class MV-5: 126673*XB3; Class MV-6: 126673*XC1; Class MV-7: 126673*XD9; Class MV-8: 126673*XE7; Class BV: 126673*XM9; Class CF: 126673*XG2; Class PF: 126673*XH0; Class CV: 126673*XJ6; Class PV: 126673*XK3; Class A-R: 126673*XL1; Class A-R: 126673*XL1
Startup/Issue Date: 03/30/2005
CWABS 2005-1 REMIC 1
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class AF-1: 126673*VY5; Class AF-2: 126673*VZ2; Class AF-3: 126673*WA6; Class AF-4: 126673*WB4; Class AF-5A: 126673*WC2; Class AF-5B: 126673*XN7; Class AF-6: 126673*WD0; Class MF-1: 126673*WE8; Class MF-2: 126673*WF5; Class MF-3: 126673*WG3; Class MF-4: 126673*WH1; Class MF-5: 126673*WJ7; Class MF-6: 126673*WK4; Class MF-7: 126673*WL2; Class MF-8: 126673*WM0; Class BF: 126673*WN8; Class 1-AV-1: 126673*WP3; Class 1-AV-2: 126673*WQ1; Class 1-AV-3: 126673*WR9; Class 2-AV-1: 126673*WS7; Class 2-AV-1: 126673*WS7; Class 2-AV-2: 126673*WT5; Class 3-AV-1: 126673*WU2; Class 3-AV-2: 126673*WV0; Class 3-AV-3: 126673*WW8; Class MV-1: 126673*WX6; Class MV-2: 126673*WY4; Class MV-3: 126673*WZ1; Class MV-4: 126673*XA5; Class MV-5: 126673*XB3; Class MV-6: 126673*XC1; Class MV-7: 126673*XD9; Class MV-8: 126673*XE7; Class BV: 126673*XM9; Class CF: 126673*XG2; Class PF: 126673*XH0; Class CV: 126673*XJ6; Class PV: 126673*XK3; Class A-R: 126673*XL1; Class A-R: 126673*XL1
Startup/Issue Date: 03/30/2005
CWABS 2005-1 REMIC 2
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class AF-1: 126673*VY5; Class AF-2: 126673*VZ2; Class AF-3: 126673*WA6; Class AF-4: 126673*WB4; Class AF-5A: 126673*WC2; Class AF-5B: 126673*XN7; Class AF-6: 126673*WD0; Class MF-1: 126673*WE8; Class MF-2: 126673*WF5; Class MF-3: 126673*WG3; Class MF-4: 126673*WH1; Class MF-5: 126673*WJ7; Class MF-6: 126673*WK4; Class MF-7: 126673*WL2; Class MF-8: 126673*WM0; Class BF: 126673*WN8; Class 1-AV-1: 126673*WP3; Class 1-AV-2: 126673*WQ1; Class 1-AV-3: 126673*WR9; Class 2-AV-1: 126673*WS7; Class 2-AV-1: 126673*WS7; Class 2-AV-2: 126673*WT5; Class 3-AV-1: 126673*WU2; Class 3-AV-2: 126673*WV0; Class 3-AV-3: 126673*WW8; Class MV-1: 126673*WX6; Class MV-2: 126673*WY4; Class MV-3: 126673*WZ1; Class MV-4: 126673*XA5; Class MV-5: 126673*XB3; Class MV-6: 126673*XC1; Class MV-7: 126673*XD9; Class MV-8: 126673*XE7; Class BV: 126673*XM9; Class CF: 126673*XG2; Class PF: 126673*XH0; Class CV: 126673*XJ6; Class PV: 126673*XK3; Class A-R: 126673*XL1; Class A-R: 126673*XL1
Startup/Issue Date: 03/30/2005
CWABS 2005-1 REMIC 3
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class AF-1: 126673*VY5; Class AF-2: 126673*VZ2; Class AF-3: 126673*WA6; Class AF-4: 126673*WB4; Class AF-5A: 126673*WC2; Class AF-5B: 126673*XN7; Class AF-6: 126673*WD0; Class MF-1: 126673*WE8; Class MF-2: 126673*WF5; Class MF-3: 126673*WG3; Class MF-4: 126673*WH1; Class MF-5: 126673*WJ7; Class MF-6: 126673*WK4; Class MF-7: 126673*WL2; Class MF-8: 126673*WM0; Class BF: 126673*WN8; Class 1-AV-1: 126673*WP3; Class 1-AV-2: 126673*WQ1; Class 1-AV-3: 126673*WR9; Class 2-AV-1: 126673*WS7; Class 2-AV-1: 126673*WS7; Class 2-AV-2: 126673*WT5; Class 3-AV-1: 126673*WU2; Class 3-AV-2: 126673*WV0; Class 3-AV-3: 126673*WW8; Class MV-1: 126673*WX6; Class MV-2: 126673*WY4; Class MV-3: 126673*WZ1; Class MV-4: 126673*XA5; Class MV-5: 126673*XB3; Class MV-6: 126673*XC1; Class MV-7: 126673*XD9; Class MV-8: 126673*XE7; Class BV: 126673*XM9; Class CF: 126673*XG2; Class PF: 126673*XH0; Class CV: 126673*XJ6; Class PV: 126673*XK3; Class A-R: 126673*XL1; Class A-R: 126673*XL1
Startup/Issue Date: 03/30/2005
CWALT, Inc. Resecuritization Pass-Through Trust 2005-12R
THE BANK OF NEW YORK, BONDHOLDER RELATIONS
101 BARCLAY ST 8 EAST
New York, NY 10286
Tel: (800) 254-2826
CUSIP: Class : 12667G*AP8; Class : 12667G*AQ6; Class : 12667G*AR4; Class : 12667G*AS2; Class : 12667G*AT0; Class : 12667G*AU7; Class : 12667G*AV5
Startup/Issue Date: 03/30/2005
CWALT 2005-1CB Lower Tier Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667F*2G9; Class 1-A-2: 12667F*2H7; Class 1-A-3: 12667F*2J3; Class 1-A-4: 12667F*2K0; Class 1-A-5: 12667F*2L8; Class 1-A-6: 12667F*2M6; Class 1-A-7: 12667F*2N4; Class 1-A-8: 12667F*2P9; Class 2-A-1: 12667F*2Q7; Class 2-A-2: 12667F*2R5; Class 2-A-3: 12667F*2S3; Class 2-A-4: 12667F*2T1; Class 2-A-5: 12667F*2U8; Class 2-A-6: 12667F*2V6; Class 2-A-7: 12667F*2W4; Class PO-A: 12667F*2X2; Class 3-A-1: 12667F*2YO; Class 3-X: 12667F*2Z7; Class 4-A-1: 12667F*3B9; Class 4-A-2: 12667F*3C7; Class 4-A-3: 12667F*3D5; Class PO-B: 12667F*3A1; Class II-M: 12667F*3J2; Class II-B-1: 12667F*3K9; Class II-B-2: 12667F*3L7; Class II-B-3: 12667F*3Q6; Class II-B-4: 12667F*3R4; Class II-B-5: 12667F*3S2; Class AR: 12667F*3E3; Class AR: 12667F*3E3; Class I-M: 12667F*3F0; Class I-B-1: 12667F*3G8; Class I-B-2: 12667F*3H6; Class I-B-3: 12667F*3M5; Class I-B-4: 12667F*3N3; Class I-B-5: 12667F*3P8
Startup/Issue Date: 01/28/2005
CWALT 2005-2 Master Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667F*Z65; Class 2-A-1: 12667F*Z73; Class 3-A-1: 12667F*Z81; Class AR: 12667F*Z99; Class AR: 12667F*Z99; Class M: 12667F*2A2; Class B-1: 12667F*2B0; Class B-2: 12667F*2C8; Class B-3: 12667F*2D6; Class B-4: 12667F*2E4; Class B-5: 12667F*2F1
Startup/Issue Date: 01/27/2005
CWALT 2005-2 Subsidiary Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667F*Z65; Class 2-A-1: 12667F*Z73; Class 3-A-1: 12667F*Z81; Class AR: 12667F*Z99; Class AR: 12667F*Z99; Class M: 12667F*2A2; Class B-1: 12667F*2B0; Class B-2: 12667F*2C8; Class B-3: 12667F*2D6; Class B-4: 12667F*2E4; Class B-5: 12667F*2F1
Startup/Issue Date: 01/27/2005
CWALT 2005-3CB Master Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667F*W76; Class 1-A-2: 12667F*W84; Class 1-A-3: 12667F*W92; Class 1-A-4: 12667F*X26; Class 1-A-5: 12667F*X34; Class 1-A-6: 12667F*X42; Class 1-A-7: 12667F*X59; Class 1-A-8: 12667F*X67; Class 1-A-9: 12667F*X75; Class 1-A-10: 12667F*X83; Class 1-A-11: 12667F*X91; Class 1-A-12: 12667F*Y25; Class 1-A-13: 12667F*Y33; Class 1-A-14: 12667F*Y41; Class 2-A-1: 12667F*Y58; Class PO: 12667F*Y66; Class AR: 12667F*Y74; Class AR: 12667F*Y74; Class M: 12667F*Y82; Class B-1: 12667F*Y90; Class B-2: 12667F*Z24; Class B-3: 12667F*Z32; Class B-4: 12667F*Z40; Class B-5: 12667F*Z57
Startup/Issue Date: 01/28/2005
CWALT 2005-6CB Master Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667F*5C5; Class 1-A-2: 12667F*5D3; Class 1-A-3: 12667F*5E1; Class 1-A-4: 12667F*5F8; Class 1-A-4: 12667F*5F8; Class 1-A-5: 12667F*5G6; Class 1-A-6: 12667F*5H4; Class 1-A-7: 12667F*5J0; Class 1-A-8: 12667F*5K7; Class 1-A-9: 12667F*5L5; Class 2-A-1: 12667F*5M3; Class PO: 12667F*5N1; Class AR: 12667F*5P6; Class AR: 12667F*5P6; Class M: 12667F*5Q4; Class B-1: 12667F*5R2; Class B-2: 12667F*5S0; Class B-3: 12667F*5T8; Class B-4: 12667F*5U5; Class B-5: 12667F*5V3
Startup/Issue Date: 02/25/2005
CWALT 2005-6CB Underlying Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667F*5C5; Class 1-A-2: 12667F*5D3; Class 1-A-3: 12667F*5E1; Class 1-A-4: 12667F*5F8; Class 1-A-4: 12667F*5F8; Class 1-A-5: 12667F*5G6; Class 1-A-6: 12667F*5H4; Class 1-A-7: 12667F*5J0; Class 1-A-8: 12667F*5K7; Class 1-A-9: 12667F*5L5; Class 2-A-1: 12667F*5M3; Class PO: 12667F*5N1; Class AR: 12667F*5P6; Class AR: 12667F*5P6; Class M: 12667F*5Q4; Class B-1: 12667F*5R2; Class B-2: 12667F*5S0; Class B-3: 12667F*5T8; Class B-4: 12667F*5U5; Class B-5: 12667F*5V3
Startup/Issue Date: 02/25/2005
CWALT 2005-7CB Underlying Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667F*4C6; Class 1-A-2: 12667F*4D4; Class 1-A-3: 12667F*4E2; Class 1-A-4: 12667F*4F9; Class 1-A-5: 12667F*4G7; Class 1-A-6: 12667F*4H5; Class 2-A-1: 12667F*4L6; Class 2-A-2: 12667F*4M4; Class 2-A-3: 12667F*4N2; Class 2-A-4: 12667F*4P7; Class 2-A-5: 12667F*4Q5; Class 2-A-6: 12667F*4R3; Class 2-A-7: 12667F*4S1; Class 2-A-8: 12667F*4T9; Class 2-A-9: 12667F*6X8; Class PO: 12667F*4U6; Class AR: 12667F*4V4; Class AR: 12667F*4V4; Class M: 12667F*4W2; Class B-1: 12667F*4X0; Class B-2: 12667F*4Y8; Class B-3: 12667F*4Z5; Class B-4: 12667F*5A9; Class B-5: 12667F*5B7
Startup/Issue Date: 02/25/2005
CWALT 2005-J1 Lower Tier Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667F*S97; Class 1-A-2: 12667F*T21; Class 1-A-3: 12667F*T39; Class 1-A-4: 12667F*T47; Class 1-A-5: 12667F*T54; Class 1-A-6: 12667F*T62; Class 1-A-7: 12667F*3T0; Class 1-A-8: 12667F*3U7; Class 2-A-1: 12667F*T88; Class 3-A-1: 12667F*U29; Class 4-A-1: 12667F*U45; Class 5-A-1: 12667F*U60; Class 5-A-2: 12667F*3V5; Class 5-A-3: 12667F*3W3; Class 5-A-4: 12667F*3X1; Class 6-A-1: 12667F*U86; Class 7-A-1: 12667F*3Y9; Class X-A: 12667F*T70; Class X-B: 12667F*T96; Class X-C: 12667F*U37; Class X-D: 12667F*U52; Class X-E: 12667F*U78; Class X-F: 12667F*U94; Class PO-A: 12667F*V28; Class PO-B: 12667F*3Z6; Class PO-C: 12667F*4A0; Class PO-D: 12667F*4B8; Class AR: 12667F*V36; Class AR: 12667F*V36; Class M: 12667F*V44; Class B-1: 12667F*V51; Class B-2: 12667F*V69; Class B-3: 12667F*V77; Class B-4: 12667F*V85; Class B-5: 12667F*V93
Startup/Issue Date: 01/28/2005
CWALT 2005-J1 Master Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667F*S97; Class 1-A-2: 12667F*T21; Class 1-A-3: 12667F*T39; Class 1-A-4: 12667F*T47; Class 1-A-5: 12667F*T54; Class 1-A-6: 12667F*T62; Class 1-A-7: 12667F*3T0; Class 1-A-8: 12667F*3U7; Class 2-A-1: 12667F*T88; Class 3-A-1: 12667F*U29; Class 4-A-1: 12667F*U45; Class 5-A-1: 12667F*U60; Class 5-A-2: 12667F*3V5; Class 5-A-3: 12667F*3W3; Class 5-A-4: 12667F*3X1; Class 6-A-1: 12667F*U86; Class 7-A-1: 12667F*3Y9; Class X-A: 12667F*T70; Class X-B: 12667F*T96; Class X-C: 12667F*U37; Class X-D: 12667F*U52; Class X-E: 12667F*U78; Class X-F: 12667F*U94; Class PO-A: 12667F*V28; Class PO-B: 12667F*3Z6; Class PO-C: 12667F*4A0; Class PO-D: 12667F*4B8; Class AR: 12667F*V36; Class AR: 12667F*V36; Class M: 12667F*V44; Class B-1: 12667F*V51; Class B-2: 12667F*V69; Class B-3: 12667F*V77; Class B-4: 12667F*V85; Class B-5: 12667F*V93
Startup/Issue Date: 01/28/2005
CWALT 2005-J1 Middle Tier Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667F*S97; Class 1-A-2: 12667F*T21; Class 1-A-3: 12667F*T39; Class 1-A-4: 12667F*T47; Class 1-A-5: 12667F*T54; Class 1-A-6: 12667F*T62; Class 1-A-7: 12667F*3T0; Class 1-A-8: 12667F*3U7; Class 2-A-1: 12667F*T88; Class 3-A-1: 12667F*U29; Class 4-A-1: 12667F*U45; Class 5-A-1: 12667F*U60; Class 5-A-2: 12667F*3V5; Class 5-A-3: 12667F*3W3; Class 5-A-4: 12667F*3X1; Class 6-A-1: 12667F*U86; Class 7-A-1: 12667F*3Y9; Class X-A: 12667F*T70; Class X-B: 12667F*T96; Class X-C: 12667F*U37; Class X-D: 12667F*U52; Class X-E: 12667F*U78; Class X-F: 12667F*U94; Class PO-A: 12667F*V28; Class PO-B: 12667F*3Z6; Class PO-C: 12667F*4A0; Class PO-D: 12667F*4B8; Class AR: 12667F*V36; Class AR: 12667F*V36; Class M: 12667F*V44; Class B-1: 12667F*V51; Class B-2: 12667F*V69; Class B-3: 12667F*V77; Class B-4: 12667F*V85; Class B-5: 12667F*V93
Startup/Issue Date: 01/28/2005
CWALT 2005-J2 Lower Tier Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667F*5W1; Class 1-A-2: 12667F*5X9; Class 1-A-3: 12667F*5Y7; Class 1-A-4: 12667F*5Z4; Class 1-A-5: 12667F*6A8; Class 1-A-6: 12667F*6B6; Class 1-A-7: 12667F*6C4; Class 1-A-8: 12667F*6D2; Class 1-A-9: 12667F*6E0; Class 1-A-10: 12667F*6F7; Class 1-A-11: 12667F*6G5; Class 1-A-12: 12667F*6H3; Class 1-A-13: 12667F*6J9; Class 1-X: 12667F*6K6; Class 1-X: 12667F*6K6; Class PO-A: 12667F*6L4; Class 2-A-1: 12667F*6M2; Class 2-X: 12667F*6N0; Class PO-B: 12667F*6P5; Class AR: 12667F*6Q3; Class AR: 12667F*6Q3; Class M: 12667F*6R1; Class B-1: 12667F*6S9; Class B-2: 12667F*6T7; Class B-3: 12667F*6U4; Class B-4: 12667F*6V2; Class B-5: 12667F*6W0; Class P: 12667F*7X7
Startup/Issue Date: 02/28/2005
CWALT 2005-J2 Master Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667F*5W1; Class 1-A-2: 12667F*5X9; Class 1-A-3: 12667F*5Y7; Class 1-A-4: 12667F*5Z4; Class 1-A-5: 12667F*6A8; Class 1-A-6: 12667F*6B6; Class 1-A-7: 12667F*6C4; Class 1-A-8: 12667F*6D2; Class 1-A-9: 12667F*6E0; Class 1-A-10: 12667F*6F7; Class 1-A-11: 12667F*6G5; Class 1-A-12: 12667F*6H3; Class 1-A-13: 12667F*6J9; Class 1-X: 12667F*6K6; Class 1-X: 12667F*6K6; Class PO-A: 12667F*6L4; Class 2-A-1: 12667F*6M2; Class 2-X: 12667F*6N0; Class PO-B: 12667F*6P5; Class AR: 12667F*6Q3; Class AR: 12667F*6Q3; Class M: 12667F*6R1; Class B-1: 12667F*6S9; Class B-2: 12667F*6T7; Class B-3: 12667F*6U4; Class B-4: 12667F*6V2; Class B-5: 12667F*6W0; Class P: 12667F*7X7
Startup/Issue Date: 02/28/2005
CWALT 2005-J2 Middle Tier Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667F*5W1; Class 1-A-2: 12667F*5X9; Class 1-A-3: 12667F*5Y7; Class 1-A-4: 12667F*5Z4; Class 1-A-5: 12667F*6A8; Class 1-A-6: 12667F*6B6; Class 1-A-7: 12667F*6C4; Class 1-A-8: 12667F*6D2; Class 1-A-9: 12667F*6E0; Class 1-A-10: 12667F*6F7; Class 1-A-11: 12667F*6G5; Class 1-A-12: 12667F*6H3; Class 1-A-13: 12667F*6J9; Class 1-X: 12667F*6K6; Class 1-X: 12667F*6K6; Class PO-A: 12667F*6L4; Class 2-A-1: 12667F*6M2; Class 2-X: 12667F*6N0; Class PO-B: 12667F*6P5; Class AR: 12667F*6Q3; Class AR: 12667F*6Q3; Class M: 12667F*6R1; Class B-1: 12667F*6S9; Class B-2: 12667F*6T7; Class B-3: 12667F*6U4; Class B-4: 12667F*6V2; Class B-5: 12667F*6W0; Class P: 12667F*7X7
Startup/Issue Date: 02/28/2005
CWALT 2005-J3 Lower Tier Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667G*DA8; Class 1-A-2: 12667G*DB6; Class 1-A-3: 12667G*DC4; Class 1-A-4: 12667G*DD2; Class 1-A-5: 12667G*DE0; Class 2-A-1: 12667G*DH3; Class 2-A-2: 12667G*DJ9; Class 2-A-3: 12667G*DK6; Class 2-A-4: 12667G*DL4; Class 2-A-5: 12667G*DM2; Class 2-A-6: 12667G*DN0; Class 2-A-7: 12667G*DP5; Class 2-A-8: 12667G*DQ3; Class 2-A-9: 12667G*DU4; Class 2-A-10: 12667G*DV2; Class 2-A-11: 12667G*DW0; Class 2-A-12: 12667G*DX8; Class 2-A-13: 12667G*DY6; Class 2-A-14: 12667G*DZ3; Class 3-A-1: 12667G*EC3; Class X-A: 12667G*DF7; Class X-B: 12667G*EA7; Class PO-A: 12667G*DG5; Class PO-B: 12667G*EB5; Class A-R: 12667G*EF6; Class A-R: 12667G*EF6; Class M-A: 12667G*ED1; Class M: 12667G*EG4; Class B-1: 12667G*EH2; Class B-2: 12667G*EJ8; Class B-3: 12667G*DR1; Class B-4: 12667G*DS9; Class B-5: 12667G*DT7; Class P: 12667G*FR9
Startup/Issue Date: 03/30/2005
CWALT 2005-J3 Master Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667G*DA8; Class 1-A-2: 12667G*DB6; Class 1-A-3: 12667G*DC4; Class 1-A-4: 12667G*DD2; Class 1-A-5: 12667G*DE0; Class 2-A-1: 12667G*DH3; Class 2-A-2: 12667G*DJ9; Class 2-A-3: 12667G*DK6; Class 2-A-4: 12667G*DL4; Class 2-A-5: 12667G*DM2; Class 2-A-6: 12667G*DN0; Class 2-A-7: 12667G*DP5; Class 2-A-8: 12667G*DQ3; Class 2-A-9: 12667G*DU4; Class 2-A-10: 12667G*DV2; Class 2-A-11: 12667G*DW0; Class 2-A-12: 12667G*DX8; Class 2-A-13: 12667G*DY6; Class 2-A-14: 12667G*DZ3; Class 3-A-1: 12667G*EC3; Class X-A: 12667G*DF7; Class X-B: 12667G*EA7; Class PO-A: 12667G*DG5; Class PO-B: 12667G*EB5; Class A-R: 12667G*EF6; Class A-R: 12667G*EF6; Class M-A: 12667G*ED1; Class M: 12667G*EG4; Class B-1: 12667G*EH2; Class B-2: 12667G*EJ8; Class B-3: 12667G*DR1; Class B-4: 12667G*DS9; Class B-5: 12667G*DT7; Class P: 12667G*FR9
Startup/Issue Date: 03/30/2005
CWALT 2005-J3 Middle Tier Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667G*DA8; Class 1-A-2: 12667G*DB6; Class 1-A-3: 12667G*DC4; Class 1-A-4: 12667G*DD2; Class 1-A-5: 12667G*DE0; Class 2-A-1: 12667G*DH3; Class 2-A-2: 12667G*DJ9; Class 2-A-3: 12667G*DK6; Class 2-A-4: 12667G*DL4; Class 2-A-5: 12667G*DM2; Class 2-A-6: 12667G*DN0; Class 2-A-7: 12667G*DP5; Class 2-A-8: 12667G*DQ3; Class 2-A-9: 12667G*DU4; Class 2-A-10: 12667G*DV2; Class 2-A-11: 12667G*DW0; Class 2-A-12: 12667G*DX8; Class 2-A-13: 12667G*DY6; Class 2-A-14: 12667G*DZ3; Class 3-A-1: 12667G*EC3; Class X-A: 12667G*DF7; Class X-B: 12667G*EA7; Class PO-A: 12667G*DG5; Class PO-B: 12667G*EB5; Class A-R: 12667G*EF6; Class A-R: 12667G*ED1; Class M-A: 12667G*EG4; Class B-1: 12667G*EH2; Class B-2: 12667G*EJ8; Class B-3: 12667G*DR1; Class B-4: 12667G*DS9; Class B-5: 12667G*DT7; Class P: 12667G*FR9
Startup/Issue Date: 03/30/2005
CWALT 2005-J8 Master Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A-1: 12669G*DH1; Class 1-A-2: 12669G*DJ7; Class 1-A-3: 12669G*DK4; Class 1-X: 12669G*DL2; Class 2-A-1: 12669G*DM0; Class 2-A-2: 12669G*DN8; Class 2-X: 12669G*DP3; Class 3-A-1: 12669G*DQ1; Class 3-A-2: 12669G*DR9; Class 3-A-3: 12669G*DS7; Class 3-A-4: 12669G*DT5; Class 3-A-5: 12669G*DU2; Class 3-A-6: 12669G*DV0; Class 3-A-7: 12669G*DW8; Class 3-A-8: 12669G*DX6; Class 3-X: 12669G*DY4; Class PO-A: 12669G*DZ1; Class PO-B: 12669G*EA5; Class AR: 12669G*EB3; Class AR: 12669G*EB3; Class M: 12669G*EC1; Class B-1: 12669G*ED9; Class B-2: 12669G*EE7; Class B-3: 12669G*EF4; Class B-4: 12669G*EG2; Class B-5: 12669G*EH0
Startup/Issue Date: 10/29/2004
CWMBS 2005-1 Lower Tier Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669G*RM5; Class 1-A-2: 12669G*RN3; Class 1-X: 12669G*RP8; Class 2-A-1: 12669G*RQ6; Class 2-A-2: 12669G*RR4; Class 2-A-3: 12669G*SN2; Class 2-X: 12669G*RS2; Class 2-X: 12669G*RS2; Class AR: 12669G*RT0; Class AR: 12669G*RT0; Class M-1: 12669G*RU7; Class M-2: 12669G*SP7; Class M-X: 12669G*RV5; Class B-1: 12669G*RW3; Class B-2: 12669G*RX1; Class B-3: 12669G*RY9; Class B-4: 12669G*RZ6; Class B-5: 12669G*SA0
Startup/Issue Date: 01/27/2005
CWMBS 2005-1 Master Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12699G*RM5; Class 1-A-2: 12699G*RN3; Class 1-X: 12699G*RP8; Class 2-A-1: 12699G*RQ6; Class 2-A-2: 12699G*RR4; Class 2-A-3: 12699G*SN2; Class 2-X: 12699G*RS2; Class 2-X: 12699G*RS2; Class AR: 12699G*RT0; Class AR: 12699G*RT0; Class M-1: 12699G*RU7; Class M-2: 12699G*SP7; Class M-X: 12699G*RV5; Class B-1: 12699G*RW3; Class B-2: 12699G*RX1; Class B-3: 12699G*RY9; Class B-4: 12699G*RZ6; Class B-5: 12699G*SA0
Startup/Issue Date: 01/27/2005
CWMBS 2005-1 Middle Tier Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669G*RM5; Class 1-A-2: 12669G*RN3; Class 1-X: 12669G*RP8; Class 2-A-1: 12669G*RQ6; Class 2-A-2: 12669G*RR4; Class 2-A-3: 12669G*SN2; Class 2-X: 12669G*RS2; Class 2-X: 12669G*RS2; Class AR: 12669G*RT0; Class AR: 12669G*RT0; Class M-1: 12669G*RU7; Class M-2: 12669G*SP7; Class M-X: 12669G*RV5; Class B-1: 12669G*RW3; Class B-2: 12669G*RX1; Class B-3: 12669G*RY9; Class B-4: 12669G*RZ6; Class B-5: 12669G*SA0
Startup/Issue Date: 01/27/2005
CWMBS 2005-5 Mister Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class A-1: 12669G*QQ7; Class A-2: 12669G*QR5; Class A-3: 12669G*QS3; Class A-4: 12669G*QT1; Class A-5: 12669G*QU8; Class A-6: 12669G*QV6; Class A-7: 12669G*QW4; Class A-8: 12669G*QX2; Class PO: 12669G*QY0; Class AR: 12669G*QZ7; Class AR: 12669G*QZ7; Class M: 12669G*RA1; Class B-1: 12669G*RB9; Class B-2: 12669G*RC7; Class B-3: 12669G*RD5; Class B-4: 12669G*RE3; Class B-5: 12669G*RF0
Startup/Issue Date: 01/28/2005
CWMBS 2005-5 Subsidiary Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class A-1: 12669G*QQ7; Class A-2: 12669G*QR5; Class A-3: 12669G*QS3; Class A-4: 12669G*QT1; Class A-5: 12669G*QU8; Class A-6: 12669G*QV6; Class A-7: 12669G*QW4; Class A-8: 12669G*QX2; Class PO: 12669G*QY0; Class AR: 12669G*QZ7; Class AR: 12669G*QZ7; Class M: 12669G*RA1; Class B-1: 12669G*RB9; Class B-2: 12669G*RC7; Class B-3: 12669G*RD5; Class B-4: 12669G*RE3; Class B-5: 12669G*RF0
Startup/Issue Date: 01/28/2005
CWMBS 2005-9 Lower Tier Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669G*YY1; Class 1-A-1: 12669G*YY1; Class 1-A-2: 12669G*YZ8; Class 1-A-3: 12669G*ZQ7; Class 1-A-4: 12669G*ZR5; Class 1-A-5: 12669G*ZS3; Class 1-A-6: 12669G*ZT1; Class 1-X: 12669G*ZA2; Class 1-X: 12669G*ZA2; Class 1-X: 12669G*ZA2; Class 2-A-1: 12669G*ZB0; Class 2-A-2: 12669G*ZC8; Class 2-X: 12669G*ZD6; Class A-R: 12669G*ZE4; Class A-R: 12669G*ZE4; Class M-X: 12669G*ZF1; Class M-1: 12669G*ZG9; Class M-2: 12669G*ZU8; Class M-3: 12669G*ZV6; Class M-4: 12669G*ZW4; Class M-5: 12669G*ZX2; Class M-6: 12669G*ZY0; Class B 1: 12669G*ZH7; Class B 2: 12669G*ZJ3; Class B 3: 12669G*ZK0; Class B 4: 12669G*ZL8; Class B 5: 12669G*ZM6
Startup/Issue Date: 03/30/2005
CWMBS 2005-9 Master Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St, 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669G*YY1; Class 1-A-1: 12669G*YY1; Class 1-A-2: 12669G*YZ8; Class 1-A-3: 12669G*ZQ7; Class 1-A-4: 12669G*ZR5; Class 1-A-5: 12669G*ZS3; Class 1-A-6: 12669G*ZT1; Class 1-X: 12669G*ZA2; Class 1-X: 12669G*ZA2; Class 1-X: 12669G*ZA2; Class 2-A-1: 12669G*ZB0; Class 2-A-2: 12669G*ZC8; Class 2-X: 12669G*ZD6; Class A-R: 12669G*ZE4; Class A-R: 12669G*ZE4; Class M-X: 12669G*ZF1; Class M-1: 12669G*ZG9; Class M-2: 12669G*ZU8; Class M-3: 12669G*ZV6; Class M-4: 12669G*ZW4; Class M-5: 12669G*ZX2; Class M-6: 12669G*ZY0; Class B 1: 12669G*ZH7; Class B 2: 12669G*ZJ3; Class B 3: 12669G*ZK0; Class B 4: 12669G*ZL8; Class B 5: 12669G*ZM6
Startup/Issue Date: 03/30/2005
CWMBS 2005-9 Middle Tier Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St, 8W
New York, NY 10286
Tel: (212) 615-8318
CUSIP: Class 1-A-1: 12669G*YY1; Class 1-A-1: 12669G*YY1; Class 1-A-2: 12669G*YZ8; Class 1-A-3: 12669G*ZQ7; Class 1-A-4: 12669G*ZR5; Class 1-A-5: 12669G*ZS3; Class 1-A-6: 12669G*ZT1; Class 1-X: 12669G*ZA2; Class 1-X: 12669G*ZA2; Class 1-X: 12669G*ZA2; Class 2-A-1: 12669G*ZB0; Class 2-A-2: 12669G*ZC8; Class 2-X: 12669G*ZD6; Class A-R: 12669G*ZE4; Class A-R: 12669G*ZE4; Class M-X: 12669G*ZF1; Class M-1: 12669G*ZG9; Class M-2: 12669G*ZU8; Class M-3: 12669G*ZV6; Class M-4: 12669G*ZW4; Class M-5: 12669G*ZX2; Class M-6: 12669G*ZY0; Class B 1: 12669G*ZH7; Class B 2: 12669G*ZJ3; Class B 3: 12669G*ZK0; Class B 4: 12669G*ZL8; Class B 5: 12669G*ZM6
Startup/Issue Date: 03/30/2005
CWMBS 2005-10 Master Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St, 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class A-1: 12669G*YL9; Class A-2: 12669G*YM7; Class A-3: 12669G*YN5; Class A-4: 12669G*YP0; Class PO: 12669G*YQ8; Class AR: 12669G*YR6; Class AR: 12669G*YR6; Class M: 12669G*YS4; Class B-1: 12669G*YT2; Class B-2: 12669G*YU9; Class B-3: 12669G*YV7; Class B-4: 12669G*YW5; Class B-5: 12669G*YX3
Startup/Issue Date: 03/30/2005
CWMBS 2005-12 Master Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669G*XJ5; Class 1-A-2: 12669G*XK2; Class 1-A-3: 12669G*XL0; Class 1-A-4: 12669G*XM8; Class 1-A-5: 12669G*XN6; Class 1-A-6: 12669G*XP1; Class 2-A-1: 12669G*XQ9; Class 2-A-2: 12669G*XR7; Class 2-A-3: 12669G*XS5; Class 2-A-4: 12669G*XT3; Class 2-A-5: 12669G*XU0; Class 2-A-6: 12669G*XV8; Class 2-A-7: 12669G*XW6; Class 2-A-8: 12669G*XX4; Class 2-A-9: 12669G*XY2; Class 2-A-10: 12669G*XZ9; Class 2-A-11: 12669G*YA3; Class PO: 12669G*YC9; Class A-R: 12669G*YD7; Class A-R: 12669G*YD7; Class M: 12669G*YE5; Class B 1: 12669G*YF2; Class B 2: 12669G*YG0; Class B 3: 12669G*YH8; Class B 4: 12669G*YJ4; Class B 5: 12669G*YK1
Startup/Issue Date: 03/30/2005
CWMBS 2005-12 Underlying Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St, 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669G*XJ5; Class 1-A-2: 12669G*XK2; Class 1-A-3: 12669G*XL0; Class 1-A-4: 12669G*XM8; Class 1-A-5: 12669G*XN6; Class 1-A-6: 12669G*XP1; Class 2-A-1: 12669G*XQ9; Class 2-A-2: 12669G*XR7; Class 2-A-3: 12669G*XS5; Class 2-A-4: 12669G*XT3; Class 2-A-5: 12669G*XU0; Class 2-A-6: 12669G*XV8; Class 2-A-7: 12669G*XW6; Class 2-A-8: 12669G*XX4; Class 2-A-9: 12669G*XY2; Class 2-A-10: 12669G*XZ9; Class 2-A-11: 12669G*YA3; Class PO: 12669G*YC9; Class A-R: 12669G*YD7; Class A-R: 12669G*YD7; Class M: 12669G*YE5; Class B 1: 12669G*YF2; Class B 2: 12669G*YG0; Class B 3: 12669G*YH8; Class B 4: 12669G*YJ4; Class B 5: 12669G*YK1
Startup/Issue Date: 03/30/2005
CWMBS 2005-HYB1 Lower Tier Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669G*LJ8; Class 1-A-2: 12669G*QM6; Class 1-A-X: 12669G*LK5; Class 2-A-1: 12669G*LL3; Class 2-A-X: 12669G*QN4; Class 3-A-1: 12669G*LM1; Class 4-A-1: 12669G*LP4; Class 4-A-2: 12669G*LN9; Class 5-A-1: 12669G*LQ2; Class 6-A-1: 12669G*QP9; Class AR: 12669G*MK4; Class AR: 12669G*MK4; Class I-M: 12669G*LR0; Class 1-B-1: 12669G*LS8; Class 1-B-2: 12669G*LT6; Class II-M: 12669G*LX7; Class II-B-1: 12669G*LY5; Class II-B-2: 12669G*LZ2; Class I-B-3: 12669G*MD0; Class I-B-4: 12669G*ME8; Class I-B-5: 12669G*MF5; Class II-B-3: 12669G*MG3; Class II-B-4: 12669G*MH1; Class II-B-5: 12669G*MJ7
Startup/Issue Date: 01/28/2005
CWMBS 2005-HYB1 Lower Tier Remic A
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669G*LJ8; Class 1-A-2: 12669G*QM6; Class 1-A-X: 12669G*LK5; Class 2-A-1: 12669G*LL3; Class 2-A-X: 12669G*QN4; Class 3-A-1: 12669G*LM1; Class 4-A-1: 12669G*LP4; Class 4-A-2: 12669G*LN9; Class 5-A-1: 12669G*LQ2; Class 6-A-1: 12669G*QP9; Class AR: 12669G*MK4; Class AR: 12669G*MK4; Class I-M: 12669G*LR0; Class 1-B-1: 12669G*LS8; Class 1-B-2: 12669G*LT6; Class II-M: 12669G*LX7; Class II-B-1: 12669G*LY5; Class II-B-2: 12669G*LZ2; Class I-B-3: 12669G*MD0; Class I-B-4: 12669G*ME8; Class I-B-5: 12669G*MF5; Class II-B-3: 12669G*MG3; Class II-B-4: 12669G*MH1; Class II-B-5: 12669G*MJ7
Startup/Issue Date: 01/28/2005
CWMBS 2005-HYB1 Lower Tier Remic B
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669G*LJ8; Class 1-A-2: 12669G*QM6; Class 1-A-X: 12669G*LK5; Class 2-A-1: 12669G*LL3; Class 2-A-X: 12669G*QN4; Class 3-A-1: 12669G*LM1; Class 4-A-1: 12669G*LP4; Class 4-A-2: 12669G*LN9; Class 5-A-1: 12669G*LQ2; Class 6-A-1: 12669G*QP9; Class AR: 12669G*MK4; Class AR: 12669G*MK4; Class I-M: 12669G*LR0; Class 1-B-1: 12669G*LS8; Class 1-B-2: 12669G*LT6; Class II-M: 12669G*LX7; Class II-B-1: 12669G*LY5; Class II-B-2: 12669G*LZ2; Class I-B-3: 12669G*MD0; Class I-B-4: 12669G*ME8; Class I-B-5: 12669G*MF5; Class II-B-3: 12669G*MG3; Class II-B-4: 12669G*MH1; Class II-B-5: 12669G*MJ7
Startup/Issue Date: 01/28/2005
CWMBS 2005-HYB1 Master Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669G*LJ8; Class 1-A-2: 12669G*QM6; Class 1-A-X: 12669G*LK5; Class 2-A-1: 12669G*LL3; Class 2-A-X: 12669G*QN4; Class 3-A-1: 12669G*LM1; Class 4-A-1: 12669G*LP4; Class 4-A-2: 12669G*LN9; Class 5-A-1: 12669G*LQ2; Class 6-A-1: 12669G*QP9; Class AR: 12669G*MK4; Class AR: 12669G*MK4; Class I-M: 12669G*LR0; Class 1-B-1: 12669G*LS8; Class 1-B-2: 12669G*LT6; Class II-M: 12669G*LX7; Class II-B-1: 12669G*LY5; Class II-B-2: 12669G*LZ2; Class I-B-3: 12669G*MD0; Class I-B-4: 12669G*ME8; Class I-B-5: 12669G*MF5; Class II-B-3: 12669G*MG3; Class II-B-4: 12669G*MH1; Class II-B-5: 12669G*MJ7
Startup/Issue Date: 01/28/2005
CWMBS 2005-HYB1 Middle Tier Tier Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669G*LJ8; Class 1-A-2: 12669G*QM6; Class 1-A-X: 12669G*LK5; Class 2-A-1: 12669G*LL3; Class 2-A-X: 12669G*QN4; Class 3-A-1: 12669G*LM1; Class 4-A-1: 12669G*LP4; Class 4-A-2: 12669G*LN9; Class 5-A-1: 12669G*LQ2; Class 6-A-1: 12669G*QP9; Class AR: 12669G*MK4; Class AR: 12669G*MK4; Class I-M: 12669G*LR0; Class 1-B-1: 12669G*LS8; Class 1-B-2: 12669G*LT6; Class II-M: 12669G*LX7; Class II-B-1: 12669G*LY5; Class II-B-2: 12669G*LZ2; Class I-B-3: 12669G*MD0; Class I-B-4: 12669G*ME8; Class I-B-5: 12669G*MF5; Class II-B-3: 12669G*MG3; Class II-B-4: 12669G*MH1; Class II-B-5: 12669G*MJ7
Startup/Issue Date: 01/28/2005
Deutsche ALT-A Securities Inc. Mtg PT Cert Ser 2005-2 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: 251510*DH3; Class I-A-2: 251510*DJ9; Class I-A-3: 251510*DK6; Class I-A-4: 251510*DL4; Class I-A-5: 251510*DM2; Class I-A-6: 251510*DN0; Class I-A-7: 251510*DP5; Class II-A-1: 251510*DQ3; Class II-A-2: 251510*DR1; Class II-A-3: 251510*DS9; Class M: 251510*DU4; Class B-1: 251510*DV2; Class B-2: 251510*DW0; Class B-3: 251510*DX8; Class B-4: 251510*DY6; Class B-5: 251510*DZ3
Startup/Issue Date: 02/28/2005
DSLA Mortgage Loan Trust Mtg PT Cert 2005-AR1 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: 23332U*CL6; Class 2-A1A: 23332U*CM4; Class 2-A1B: 23332U*CN2; Class 2-A2: 23332U*CP7; Class X-1: 23332U*CW2; Class X-2: 23332U*CX0; Class B-1: 23332U*CQ5; Class B-2: 23332U*CR3; Class B-3: 23332U*CS1; Class B-4: 23332U*CT9; Class B-5: 23332U*CU6; Class B-6: 23332U*CV4; Class Y: N/A; Class C: N/A
Startup/Issue Date: 02/28/2005
DSLA Mortgage Loan Trust Mtg Pt Cert 2004-AR4 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-A1A: 23332U*BU7; Class 2-A1A: 23332U*BV5; Class 2-A1B: 23332U*BW3; Class 2-A2A: 23332U*BX1; Class 2-A2B: 23332U*BY9; Class X-1: 23332U*CF9; Class X-2: 23332U*CG7; Class B-1: 23332U*BZ6; Class B-2: 23332U*CA0; Class B-3: 23332U*CB8; Class B-4: 23332U*CC6; Class B-5: 23332U*CD4; Class B-6: 23332U*CE2; Class Y: N/A; Class C: N/A
Startup/Issue Date: 12/30/2004
EMC Mortgage Loan Trust Mortgage Pass-Through Certificates, Series 2005-A
Steven M. Hutchins, First Vice President
135 South LaSalle Street
Suite 1625
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A: 268668*EK2; Class B: 268668*ER7; Class B-IO: 268668*EV8; Class M-1: 268668*EM8; Class M-2: 268668*EP1
Startup/Issue Date: 04/29/2005
Equifirst CI-4 NIM Notes, Series 2005-1
Jennifer Hendricks, Asst. V.P.
C/O 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class N1: 29442Q*AA5; Class N2: 29442Q*AB3; Class N3: 29443A*AA9; Class PREFERENCE SHARES: GC05N5*101
Startup/Issue Date: 04/21/2005
EquiFirst Mortgage Loan Trust 2005-1
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 29445F*CK2; Class A-2: 29445F*CL0; Class A-3: 29445F*CM8; Class A-4: 29445F*DB1; Class M-1: 29445F*CN6; Class M-2: 29445F*CP1; Class M-3: 29445F*CQ9; Class M-4: 29445F*CR7; Class M-5: 29445F*CS5; Class M-6: 29445F*CT3; Class M-7: 29445F*CU0; Class M-8: 29445F*CV8; Class M-9: 29445F*CW6; Class B-1: 29445F*CX4; Class B-2: 29445F*CY2; Class B-3: 29445F*CZ9; Class B-4: 29445F*DA3; Class C: GC05E1*101; Class P: GC05E1*102
Startup/Issue Date: 03/17/2005
2005-010 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AE: 31394C*PK2; Class FM: 31394C*PL0; Class SM: 31394C*PM8; Class AJ: 31394C*PN6; Class VA: 31394C*PP1; Class VB: 31394C*PQ9; Class VZ: 31394C*PR7; Class TA: 31394C*PS5; Class TB: 31394C*PT3; Class TC: 31394C*PU0; Class BA: 31394C*PV8; Class BZ: 31394C*PW6; Class UZ: 31394C*PX4; Class RL: 31394C*PZ9
Startup/Issue Date: 02/28/2005
2005-010 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AE: 31394C*PK2; Class FM: 31394C*PL0; Class SM: 31394C*PM8; Class AJ: 31394C*PN6; Class VA: 31394C*PP1; Class VB: 31394C*PQ9; Class VZ: 31394C*PR7; Class TA: 31394C*PS5; Class TB: 31394C*PT3; Class TC: 31394C*PU0; Class BA: 31394C*PV8; Class BZ: 31394C*PW6; Class UZ: 31394C*PX4; Class R: 31394C*PY2
Startup/Issue Date: 02/28/2005
2005-012 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class CA: 31394C*JT0; Class VA: 31394C*JU7; Class VB: 31394C*JV5; Class CZ: 31394C*JW3; Class WB: 31394C*JX1; Class BE: 31394C*JY9; Class IT: 31394C*JZ6; Class BO: 31394C*KA9; Class BH: 31394C*KB7; Class BM: 31394C*KC5; Class BZ: 31394C*KD3; Class ZB: 31394C*KE1; Class FC: 31394C*KF8; Class SC: 31394C*KG6; Class JR: 31394C*KH4; Class JA: 31394C*KJ0; Class JT: 31394C*KK7; Class JB: 31394C*KL5; Class JC: 31394C*KM3; Class JD: 31394C*KN1; Class JY: 31394C*KP6; Class JO: 31394C*KQ4; Class JH: 31394C*KR2; Class ZG: 31394C*KS0; Class FG: 31394C*KT8; Class SG: 31394C*KU5; Class GZ: 31394C*KV3; Class GY: 31394C*KW1; Class EA: 31394C*KX9; Class EB: 31394C*KY7; Class EC: 31394C*KZ4; Class EI: 31394C*LA8; Class EO: 31394C*LB6; Class EG: 31394C*LC4; Class EZ: 31394C*LD2; Class ZE: 31394C*LE0; Class RL: 31394C*LG5
Startup/Issue Date: 02/28/2005
2005-012 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class CA: 31394C*JT0; Class VA: 31394C*JU7; Class VB: 31394C*JV5; Class CZ: 31394C*JW3; Class WB: 31394C*JX1; Class BE: 31394C*JY9; Class IT: 31394C*JZ6; Class BO: 31394C*KA9; Class BH: 31394C*KB7; Class BM: 31394C*KC5; Class BZ: 31394C*KD3; Class ZB: 31394C*KE1; Class FC: 31394C*KF8; Class SC: 31394C*KG6; Class JR: 31394C*KH4; Class JA: 31394C*KJ0; Class JT: 31394C*KK7; Class JB: 31394C*KL5; Class JC: 31394C*KM3; Class JD: 31394C*KN1; Class JY: 31394C*KP6; Class JO: 31394C*KQ4; Class JH: 31394C*KR2; Class ZG: 31394C*KS0; Class FG: 31394C*KT8; Class SG: 31394C*KU5; Class GZ: 31394C*KV3; Class GY: 31394C*KW1; Class EA: 31394C*KX9; Class EB: 31394C*KY7; Class EC: 31394C*KZ4; Class EI: 31394C*LA8; Class EO: 31394C*LB6; Class EG: 31394C*LC4; Class EZ: 31394C*LD2; Class ZE: 31394C*LE0; Class R: 31394C*LF7
Startup/Issue Date: 02/28/2005
2005-013 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FA: 31394C*DB5; Class SA: 31394C*GN6; Class BA: 31394C*GP1; Class BZ: 31394C*GQ9; Class FQ: 31394C*GR7; Class FL: 31394B*7F5; Class SQ: 31394C*GS5; Class AF: 31394C*GT3; Class AS: 31394C*GU0; Class FM: 31394C*GV8; Class SM: 31394C*GW6; Class PA: 31394C*GX4; Class PB: 31394C*GY2; Class PC: 31394C*GZ9; Class PD: 31394C*HA3; Class PE: 31394C*HB1; Class FY: 31394C*HC9; Class SY: 31394C*HD7; Class ZM: 31394C*HE5; Class JF: 31394C*HF2; Class JS: 31394C*HG0; Class R: 31394C*HH8
Startup/Issue Date: 02/25/2005
2005-014 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class IB: 31394C*WG3; Class BG: 31394C*WH1; Class BC: 31394C*WJ7; Class BD: 31394C*WK4; Class PA: 31394C*WL2; Class JP: 31394C*WM0; Class PQ: 31394C*WN8; Class IQ: 31394C*WP3; Class PV: 31394C*WQ1; Class IT: 31394C*WR9; Class PX: 31394C*WS7; Class PI: 31394C*WT5; Class PO: 31394C*WU2; Class PG: 31394C*WV0; Class JA: 31394C*WW8; Class JZ: 31394C*WX6; Class ZA: 31394C*WY4; Class Z: 31394C*WZ1; Class FE: 31394C*XA5; Class SE: 31394C*XB3; Class OA: 31394C*XC1; Class OM: 31394C*XD9; Class OP: 31394C*XE7; Class IM: 31394C*XF4; Class IN: 31394C*XG2; Class OW: 31394C*XH0; Class EI: 31394C*XJ6; Class EO: 31394C*XK3; Class OG: 31394C*XL1; Class JF: 31394C*XM9; Class JS: 31394C*XN7; Class KZ: 31394C*XP2; Class ZH: 31394C*XQ0; Class IG: 31394C*XR8; Class EK: 31394C*XS6; Class IH: 31394C*XT4; Class ET: 31394C*XU1; Class VA: 31394C*XV9; Class VI: 31394C*XW7; Class VO: 31394C*XX5; Class ZB: 31394C*XY3; Class IL: 31394C*XZ0; Class MH: 31394C*YA4; Class IK: 31394C*YB2; Class MK: 31394C*YC0; Class IU: 31394C*YD8; Class MN: 31394C*YE6; Class MD: 31394C*YF3; Class ME: 31394C*YG1; Class MI: 31394C*YH9; Class MO: 31394C*YJ5; Class JH: 31394C*YK2
CUSIP: Class CF: 31394C*YL0; Class CS: 31394C*YM8; Class FL: 31394C*YN6; Class SL: 31394C*YP1; Class CO: 31394C*YQ9; Class IW: 31394C*YR7; Class LE: 31394C*YS5; Class IX: 31394C*YT3; Class LJ: 31394C*YU0; Class LC: 31394C*YV8; Class LI: 31394C*YW6; Class LO: 31394C*YX4; Class FN: 31394C*YY2; Class SN: 31394C*YZ9; Class KA: 31394C*ZA3; Class ZL: 31394C*ZB1; Class SM: 31394C*ZC9; Class FM: 31394C*ZD7; Class SP: 31394C*ZE5; Class RL: 31394C*ZG0
Startup/Issue Date: 02/28/2005
2005-014 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class IB: 31394C*WG3; Class BG: 31394C*WH1; Class BC: 31394C*WJ7; Class BD: 31394C*WK4; Class PA: 31394C*WL2; Class IP: 31394C*WM0; Class PQ: 31394C*WN8; Class IQ: 31394C*WP3; Class PV: 31394C*WQ1; Class IT: 31394C*WR9; Class PX: 31394C*WS7; Class PI: 31394C*WT5; Class PO: 31394C*WU2; Class PG: 31394C*WV0; Class JA: 31394C*WW8; Class JZ: 31394C*WX6; Class ZA: 31394C*WY4; Class Z: 31394C*WZ1; Class FE: 31394C*XA5; Class SE: 31394C*XB3; Class OA: 31394C*XC1; Class OM: 31394C*XD9; Class OP: 31394C*XE7; Class IM: 31394C*XF4; Class IN: 31394C*XG2; Class OW: 31394C*XH0; Class EI: 31394C*XJ6; Class EO: 31394C*XK3; Class OG: 31394C*XL1; Class JF: 31394C*XM9; Class JS: 31394C*XN7; Class KZ: 31394C*XP2; Class ZH: 31394C*XQ0; Class IG: 31394C*XR8; Class EK: 31394C*XS6; Class IH: 31394C*XT4; Class ET: 31394C*XU1; Class VA: 31394C*XV9; Class VI: 31394C*XW7; Class VO: 31394C*XX5; Class ZB: 31394C*XY3; Class IL: 31394C*XZ0; Class MH: 31394C*YA4; Class IK: 31394C*YB2; Class MK: 31394C*YC0; Class IU: 31394C*YD8; Class MN: 31394C*YE6; Class MD: 31394C*YF3; Class ME: 31394C*YG1; Class MI: 31394C*YH9; Class MO: 31394C*YJ5; Class JH: 31394C*YK2
CUSIP: Class CF: 31394C*YL0; Class CS: 31394C*YM8; Class FL: 31394C*YN6; Class SL: 31394C*YP1; Class CO: 31394C*YQ9; Class IW: 31394C*YR7; Class LE: 31394C*YS5; Class IX: 31394C*YT3; Class LJ: 31394C*YU0; Class LC: 31394C*YV8; Class LI: 31394C*YW6; Class LO: 31394C*YX4; Class FN: 31394C*YY2; Class SN: 31394C*YZ9; Class KA: 31394C*ZA3; Class ZL: 31394C*ZB1; Class SM: 31394C*ZC9; Class FM: 31394C*ZD7; Class SP: 31394C*ZE5; Class R: 31394C*ZF2
Startup/Issue Date: 02/28/2005
2005-015 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PL: 31394C*UQ3; Class VA: 31394C*UR1; Class PZ: 31394C*US9; Class FA: 31394C*UT7; Class SA: 31394C*UU4; Class KA: 31394C*UV2; Class FM: 31394C*UW0; Class SM: 31394C*UX8; Class MB: 31394C*UY6; Class ZT: 31394C*UZ3; Class MO: 31394C*VA7; Class EA: 31394C*VB5; Class EB: 31394C*VC3; Class EC: 31394C*VD1; Class ED: 31394C*VE9; Class JA: 31394C*VF6; Class AZ: 31394C*VG4; Class BZ: 31394C*VH2; Class RL: 31394C*VK5
Startup/Issue Date: 02/28/2005
2005-015 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PL: 31394C*UQ3; Class VA: 31394C*UR1; Class PZ: 31394C*US9; Class FA: 31394C*UT7; Class SA: 31394C*UU4; Class KA: 31394C*UV2; Class FM: 31394C*UW0; Class SM: 31394C*UX8; Class MB: 31394C*UY6; Class ZT: 31394C*UZ3; Class MO: 31394C*VA7; Class EA: 31394C*VB5; Class EB: 31394C*VC3; Class EC: 31394C*VD1; Class ED: 31394C*VE9; Class JA: 31394C*VF6; Class AZ: 31394C*VG4; Class BZ: 31394C*VH2; Class R: 31394C*VJ8
Startup/Issue Date: 02/28/2005
2005-016 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class XA: 31394C*LY6; Class XB: 31394C*LZ3; Class PB: 31394C*MA7; Class PJ: 31394C*MB5; Class IE: 31394C*MC3; Class OE: 31394C*MD1; Class IG: 31394C*ME9; Class OG: 31394C*MF6; Class YA: 31394C*MG4; Class YZ: 31394C*MH2; Class YC: 31394C*MJ8; Class YD: 31394C*MK5; Class GA: 31394C*ML3; Class GB: 31394C*MM1; Class GC: 31394C*MN9; Class GD: 31394C*MP4; Class GE: 31394C*MQ2; Class MP: 31394C*MR0; Class QI: 31394C*MS8; Class MT: 31394C*MT6; Class YI: 31394C*MU3; Class LT: 31394C*MV1; Class IC: 31394C*MW9; Class LD: 31394C*MX7; Class LE: 31394C*MY5; Class NO: 31394C*MZ2; Class NI: 31394C*NA6; Class JB: 31394C*NB4; Class YH: 31394C*NC2; Class YJ: 31394C*ND0; Class IJ: 31394C*NE8; Class ZL: 31394C*NF5; Class JC: 31394C*NG3; Class JD: 31394C*NH1; Class JE: 31394C*NJ7; Class WD: 31394C*NK4; Class WE: 31394C*NL2; Class WA: 31394C*NM0; Class FW: 31394C*NN8; Class SW: 31394C*NP3; Class WB: 31394C*NQ1; Class WC: 31394C*NR9; Class YB: 31394C*NS7; Class JA: 31394C*NT5; Class FB: 31394C*NU2; Class SI: 31394C*NV0; Class ZB: 31394C*NW8; Class ZC: 31394C*NX6; Class RL: 31394C*NZ1
Startup/Issue Date: 02/28/2005
2005-016 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class XA: 31394C*LY6; Class XB: 31394C*LZ3; Class PB: 31394C*MA7; Class PJ: 31394C*MB5; Class IE: 31394C*MC3; Class OE: 31394C*MD1; Class IG: 31394C*ME9; Class OG: 31394C*MF6; Class YA: 31394C*MG4; Class YZ: 31394C*MH2; Class YC: 31394C*MJ8; Class YD: 31394C*MK5; Class GA: 31394C*ML3; Class GB: 31394C*MM1; Class GC: 31394C*MN9; Class GD: 31394C*MP4; Class GE: 31394C*MQ2; Class MP: 31394C*MR0; Class QI: 31394C*MS8; Class MT: 31394C*MT6; Class YI: 31394C*MU3; Class LT: 31394C*MV1; Class IC: 31394C*MW9; Class LD: 31394C*MX7; Class LE: 31394C*MY5; Class NO: 31394C*MZ2; Class NI: 31394C*NA6; Class JB: 31394C*NB4; Class YH: 31394C*NC2; Class YJ: 31394C*ND0; Class IJ: 31394C*NE8; Class ZL: 31394C*NF5; Class JC: 31394C*NG3; Class JD: 31394C*NH1; Class JE: 31394C*NJ7; Class WD: 31394C*NK4; Class WE: 31394C*NL2; Class WA: 31394C*NM0; Class FW: 31394C*NN8; Class SW: 31394C*NP3; Class WB: 31394C*NQ1; Class WC: 31394C*NR9; Class YB: 31394C*NS7; Class JA: 31394C*NT5; Class FB: 31394C*NU2; Class SI: 31394C*NV0; Class ZB: 31394C*NW8; Class ZC: 31394C*NX6; Class R: 31394C*NY4
Startup/Issue Date: 02/28/2005
2005-017 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class C: 31394C*QH8; Class ED: 31394C*QJ4; Class EF: 31394C*QK1; Class EK: 31394C*QL9; Class ES: 31394C*QM7; Class EX: 31394C*QN5; Class EZ: 31394C*QP0; Class FG: 31394C*QQ8; Class IG: 31394C*QR6; Class IH: 31394C*QS4; Class OP: 31394C*QT2; Class SA: 31394C*QU9; Class AB: 31394C*QV7; Class D: 31394C*QW5; Class EN: 31394C*QX3; Class FE: 31394C*QY1; Class FY: 31394C*QZ8; Class IJ: 31394C*RA2; Class JA: 31394C*RB0; Class JI: 31394C*RC8; Class OC: 31394C*RD6; Class SE: 31394C*RE4; Class SY: 31394C*RF1; Class ZM: 31394C*RG9; Class IY: 31394C*RH7; Class XC: 31394C*RJ3; Class XN: 31394C*RK0; Class RL: 31394C*RM6
Startup/Issue Date: 02/28/2005
2005-017 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class C: 31394C*QH8; Class ED: 31394C*QJ4; Class EF: 31394C*QK1; Class EK: 31394C*QL9; Class ES: 31394C*QM7; Class EX: 31394C*QN5; Class EZ: 31394C*QP0; Class FG: 31394C*QQ8; Class IG: 31394C*QR6; Class IH: 31394C*QS4; Class OP: 31394C*QT2; Class SA: 31394C*QU9; Class AB: 31394C*QV7; Class D: 31394C*QW5; Class EN: 31394C*QX3; Class FE: 31394C*QY1; Class FY: 31394C*QZ8; Class IJ: 31394C*RA2; Class JA: 31394C*RB0; Class JI: 31394C*RC8; Class OC: 31394C*RD6; Class SE: 31394C*RE4; Class SY: 31394C*RF1; Class ZM: 31394C*RG9; Class IY: 31394C*RH7; Class XC: 31394C*RJ3; Class XN: 31394C*RK0; Class R: 31394C*RL8
Startup/Issue Date: 02/28/2005
2005-018 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class EK: 31394C*RZ7; Class EB: 31394C*SA1; Class EC: 31394C*SB9; Class EZ: 31394C*SC7; Class EI: 31394C*SD5; Class DA: 31394C*SE3; Class FK: 31394C*SF0; Class SK: 31394C*SG8; Class SL: 31394C*SH6; Class FL: 31394C*SJ2; Class SC: 31394C*SK9; Class RL: 31394C*SM5
Startup/Issue Date: 02/28/2005
2005-018 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class EK: 31394C*RZ7; Class EB: 31394C*SA1; Class EC: 31394C*SB9; Class EZ: 31394C*SC7; Class EI: 31394C*SD5; Class DA: 31394C*SE3; Class FK: 31394C*SF0; Class SK: 31394C*SG8; Class SL: 31394C*SH6; Class FL: 31394C*SJ2; Class SC: 31394C*SK9; Class R: 31394C*SL7
Startup/Issue Date: 02/28/2005
2005-019 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PC: 31394C*HP0; Class PO: 31394C*HQ8; Class PU: 31394C*HR6; Class PS: 31394C*HS4; Class OP: 31394C*HT2; Class PI: 31394C*HU9; Class PJ: 31394C*HV7; Class YA: 31394C*HW5; Class YV: 31394C*HX3; Class YI: 31394C*HY1; Class YW: 31394C*HZ8; Class YZ: 31394C*JA1; Class A: 31394C*JB9; Class AF: 31394C*JC7; Class AS: 31394C*JD5; Class IO: 31394C*JE3; Class FA: 31394C*JF0; Class SA: 31394C*JG8; Class KA: 31394C*JH6; Class FK: 31394C*JJ2; Class SK: 31394C*JK9; Class KB: 31394C*JL7; Class RL: 31394C*JN3
Startup/Issue Date: 02/28/2005
2005-019 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PC: 31394C*HP0; Class PO: 31394C*HQ8; Class PU: 31394C*HR6; Class PS: 31394C*HS4; Class OP: 31394C*HT2; Class PI: 31394C*HU9; Class PJ: 31394C*HV7; Class YA: 31394C*HW5; Class YV: 31394C*HX3; Class YI: 31394C*HY1; Class YW: 31394C*HZ8; Class YZ: 31394C*JA1; Class A: 31394C*JB9; Class AF: 31394C*JC7; Class AS: 31394C*JD5; Class IO: 31394C*JE3; Class FA: 31394C*JF0; Class SA: 31394C*JG8; Class KA: 31394C*JH6; Class FK: 31394C*JJ2; Class SK: 31394C*JK9; Class KB: 31394C*JL7; Class R: 31394C*JM5; Class : 31394C*JN3
Startup/Issue Date: 02/28/2005
2005-020 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31394C*LH3; Class PB: 31394C*LK6; Class IB: 31394C*LL4; Class OD: 31394C*LN0; Class OE: 31394C*LS9; Class OG: 31394C*VR0; Class OH: 31394C*VS8; Class DB: 31394C*VT6; Class F: 31394C*VU3; Class SE: 31394C*VV1; Class SF: 31394C*VW9; Class ZY: 31394C*VX7; Class ZA: 31394C*VY5; Class RL: 31394C*WA6
Startup/Issue Date: 02/28/2005
2005-020 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31394C*LH3; Class PB: 31394C*LK6; Class IB: 31394C*LL4; Class OD: 31394C*LN0; Class OE: 31394C*LS9; Class OG: 31394C*VR0; Class OH: 31394C*VS8; Class DB: 31394C*VT6; Class F: 31394C*VU3; Class SE: 31394C*VV1; Class SF: 31394C*VW9; Class ZY: 31394C*VX7; Class ZA: 31394C*VY5; Class R: 31394C*VZ2
Startup/Issue Date: 02/28/2005
2005-021 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class GB: 31394C*ST0; Class GI: 31394C*SU7; Class PJ: 31394C*SV5; Class MI: 31394C*SW3; Class PC: 31394C*SX1; Class PD: 31394C*SY9; Class LO: 31394C*SZ6; Class LI: 31394C*TA0; Class FD: 31394C*TB8; Class SD: 31394C*TC6; Class ZL: 31394C*TD4; Class ZA: 31394C*TE2; Class BF: 31394C*TF9; Class BS: 31394C*TG7; Class BK: 31394C*TH5; Class BY: 31394C*TJ1; Class MG: 31394C*TK8; Class NI: 31394C*TL6; Class MP: 31394C*TM4; Class IM: 31394C*TN2; Class MC: 31394C*TP7; Class MD: 31394C*TQ5; Class ME: 31394C*TR3; Class FA: 31394C*TS1; Class SA: 31394C*TT9; Class ZU: 31394C*TU6; Class UA: 31394C*TV4; Class FM: 31394C*TW2; Class SM: 31394C*TX0; Class ZX: 31394C*TY8; Class ZY: 31394C*TZ5; Class RL: 31394C*UB6
Startup/Issue Date: 02/28/2005
2005-021 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class GB: 31394C*ST0; Class GI: 31394C*SU7; Class PJ: 31394C*SV5; Class MI: 31394C*SW3; Class PC: 31394C*SX1; Class PD: 31394C*SY9; Class LO: 31394C*SZ6; Class LI: 31394C*TA0; Class FD: 31394C*TB8; Class SD: 31394C*TC6; Class ZL: 31394C*TD4; Class ZA: 31394C*TE2; Class BF: 31394C*TF9; Class BS: 31394C*TG7; Class BK: 31394C*TH5; Class BY: 31394C*TJ1; Class MG: 31394C*TK8; Class NI: 31394C*TL6; Class MP: 31394C*TM4; Class IM: 31394C*TN2; Class MC: 31394C*TP7; Class MD: 31394C*TQ5; Class ME: 31394C*TR3; Class FA: 31394C*TS1; Class SA: 31394C*TT9; Class ZU: 31394C*TU6; Class UA: 31394C*TV4; Class FM: 31394C*TW2; Class SM: 31394C*TX0; Class ZX: 31394C*TY8; Class ZY: 31394C*TZ5; Class R: 31394C*UA8
Startup/Issue Date: 02/28/2005
2005-022 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class DA: 31394D*BN9; Class DB: 31394D*BP4; Class DI: 31394D*BQ2; Class DC: 31394D*BR0; Class DE: 31394D*BS8; Class IE: 31394D*BT6; Class DF: 31394D*BU3; Class IF: 31394D*BV1; Class LJ: 31394D*BW9; Class LI: 31394D*BX7; Class DO: 31394D*BY5; Class KI: 31394D*BZ2; Class KO: 31394D*CA6; Class KZ: 31394D*CB4; Class NI: 31394D*CC2; Class NO: 31394D*CD0; Class KV: 31394D*CE8; Class KW: 31394D*CF5; Class ZK: 31394D*CG3; Class HX: 31394D*CH1; Class HA: 31394D*CJ7; Class HY: 31394D*CK4; Class HB: 31394D*CL2; Class HC: 31394D*CM0; Class HD: 31394D*CN8; Class HN: 31394D*CP3; Class HO: 31394D*CQ1; Class HG: 31394D*CR9; Class ZG: 31394D*CS7; Class FG: 31394D*CT5; Class SG: 31394D*CU2; Class GZ: 31394D*CV0; Class GY: 31394D*CW8; Class EJ: 31394D*CX6; Class EK: 31394D*CY4; Class EC: 31394D*CZ1; Class ED: 31394D*DA5; Class EI: 31394D*DB3; Class EO: 31394D*DC1; Class EH: 31394D*DD9; Class EL: 31394D*DE7; Class EZ: 31394D*DF4; Class ZE: 31394D*DG2; Class UI: 31394D*DH0; Class UR: 31394D*DJ6; Class UC: 31394D*DK3; Class UD: 31394D*DL1; Class OI: 31394D*DM9; Class OU: 31394D*DN7; Class UG: 31394D*DP2; Class UF: 31394D*DQ0; Class US: 31394D*DR8
CUSIP: Class UV: 31394D*DS6; Class UZ: 31394D*DT4; Class UO: 31394D*DU1; Class RL: 31394D*DW7
Startup/Issue Date: 03/30/2005
2005-022 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class DA: 31394D*BN9; Class DB: 31394D*BP4; Class DI: 31394D*BQ2; Class DC: 31394D*BR0; Class DE: 31394D*BS8; Class IE: 31394D*BT6; Class DF: 31394D*BU3; Class IF: 31394D*BV1; Class LJ: 31394D*BW9; Class LI: 31394D*BX7; Class DO: 31394D*BY5; Class KI: 31394D*BZ2; Class KO: 31394D*CA6; Class KZ: 31394D*CB4; Class NI: 31394D*CC2; Class NO: 31394D*CD0; Class KV: 31394D*CE8; Class KW: 31394D*CF5; Class ZK: 31394D*CG3; Class HX: 31394D*CH1; Class HA: 31394D*CJ7; Class HY: 31394D*CK4; Class HB: 31394D*CL2; Class HC: 31394D*CM0; Class HD: 31394D*CN8; Class HN: 31394D*CP3; Class HO: 31394D*CQ1; Class HG: 31394D*CR9; Class ZG: 31394D*CS7; Class FG: 31394D*CT5; Class SG: 31394D*CU2; Class GZ: 31394D*CV0; Class GY: 31394D*CW8; Class EJ: 31394D*CX6; Class EK: 31394D*CY4; Class EC: 31394D*CZ1; Class ED: 31394D*DA5; Class EI: 31394D*DB3; Class EO: 31394D*DC1; Class EH: 31394D*DD9; Class EL: 31394D*DE7; Class EZ: 31394D*DF4; Class ZE: 31394D*DG2; Class UI: 31394D*DH0; Class UR: 31394D*DJ6; Class UC: 31394D*DK3; Class UD: 31394D*DL1; Class OI: 31394D*DM9; Class OU: 31394D*DN7; Class UG: 31394D*DP2; Class UF: 31394D*DQ0; Class US: 31394D*DR8
CUSIP: Class UV: 31394D*DS6; Class UZ: 31394D*DT4; Class UO: 31394D*DU1; Class R: 31394D*DV9
Startup/Issue Date: 03/30/2005
2005-023 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class IA: 31394C*2D3; Class AN: 31394C*2E1; Class VA: 31394C*2F8; Class VI: 31394C*2G6; Class VO: 31394C*2H4; Class ZC: 31394C*2J0; Class B: 31394C*2K7; Class BD: 31394C*2L5; Class IH: 31394C*2M3; Class PJ: 31394C*2N1; Class IJ: 31394C*2P6; Class PN: 31394C*2Q4; Class PC: 31394C*2R2; Class PD: 31394C*2S0; Class PE: 31394C*2T8; Class PI: 31394C*2U5; Class PO: 31394C*2V3; Class JA: 31394C*2W1; Class JZ: 31394C*2X9; Class ZA: 31394C*2Y7; Class Z: 31394C*2Z4; Class VX: 31394C*3A8; Class HX: 31394C*3B6; Class FG: 31394C*3C4; Class SG: 31394C*3D2; Class TG: 31394C*3E0; Class KA: 31394C*3F7; Class KZ: 31394C*3G5; Class FE: 31394C*3H3; Class SE: 31394C*3J9; Class CE: 31394C*3K6; Class RL: 31394C*3M2
Startup/Issue Date: 03/30/2005
2005-023 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class IA: 31394C*2D3; Class AN: 31394C*2E1; Class VA: 31394C*2F8; Class VI: 31394C*2G6; Class VO: 31394C*2H4; Class ZC: 31394C*2J0; Class B: 31394C*2K7; Class BD: 31394C*2L5; Class IH: 31394C*2M3; Class PJ: 31394C*2N1; Class IJ: 31394C*2P6; Class PN: 31394C*2Q4; Class PC: 31394C*2R2; Class PD: 31394C*2S0; Class PE: 31394C*2T8; Class PI: 31394C*2U5; Class PO: 31394C*2V3; Class JA: 31394C*2W1; Class JZ: 31394C*2X9; Class ZA: 31394C*2Y7; Class Z: 31394C*2Z4; Class VX: 31394C*3A8; Class HX: 31394C*3B6; Class FG: 31394C*3C4; Class SG: 31394C*3D2; Class TG: 31394C*3E0; Class KA: 31394C*3F7; Class KZ: 31394C*3G5; Class FE: 31394C*3H3; Class SE: 31394C*3J9; Class CE: 31394C*3K6; Class R: 31394C*3L4
Startup/Issue Date: 03/30/2005
2005-024 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class A: 31394C*E99; Class Z: 31394C*F23; Class AE: 31394B*7M0; Class AH: 31394C*F72; Class AJ: 31394C*F80; Class ZE: 31394C*F98; Class R: 31394C*F31
Startup/Issue Date: 03/30/2005
2005-025 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PF: 31394D*AA8; Class SI: 31394D*AB6; Class TI: 31394D*AC4; Class PO: 31394D*AD2; Class FY: 31394D*AH3; Class YI: 31394D*AJ9; Class SY: 31394D*AE0; Class SC: 31394D*AF7; Class ZY: 31394D*AG5; Class DM: 31394D*AK6; Class Z: 31394D*AL4; Class BH: 31394D*AM2; Class VH: 31394D*AN0; Class HV: 31394D*AP5; Class ZH: 31394D*AQ3; Class PA: 31394D*AR1; Class PB: 31394D*AS9; Class PC: 31394D*AT7; Class PD: 31394D*AU4; Class PE: 31394D*AV2; Class PG: 31394D*AW0; Class T: 31394D*AX8; Class IT: 31394D*BD1; Class SB: 31394D*AY6; Class YF: 31394D*BC3; Class CS: 31394D*AZ3; Class BZ: 31394D*BA7; Class PI: 31394D*BB5; Class RL: 31394D*BF6
Startup/Issue Date: 03/30/2005
2005-025 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PF: 31394D*AA8; Class SI: 31394D*AB6; Class TI: 31394D*AC4; Class PO: 31394D*AD2; Class FY: 31394D*AH3; Class YI: 31394D*AJ9; Class SY: 31394D*AE0; Class SC: 31394D*AF7; Class ZY: 31394D*AG5; Class DM: 31394D*AK6; Class Z: 31394D*AL4; Class BH: 31394D*AM2; Class VH: 31394D*AN0; Class HV: 31394D*AP5; Class ZH: 31394D*AQ3; Class PA: 31394D*AR1; Class PB: 31394D*AS9; Class PC: 31394D*AT7; Class PD: 31394D*AU4; Class PE: 31394D*AV2; Class PG: 31394D*AW0; Class T: 31394D*AX8; Class IT: 31394D*BD1; Class SB: 31394D*AY6; Class YF: 31394D*BC3; Class CS: 31394D*AZ3; Class BZ: 31394D*BA7; Class PI: 31394D*BB5; Class R: 31394D*BE9
Startup/Issue Date: 03/30/2005
2005-026 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class G: 31394C*F49; Class Z: 31394C*F56; Class R: 31394C*F64
Startup/Issue Date: 03/30/2005
2005-027 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class HA: 31394C*G22; Class HZ: 31394C*G30; Class NA: 31394C*G48; Class NH: 31394C*G55; Class NC: 31394C*G63; Class ND: 31394C*G71; Class NE: 31394C*G89; Class NO: 31394C*G97; Class NI: 31394C*H21; Class XT: 31394C*H39; Class XI: 31394C*H47; Class AB: 31394C*H54; Class AC: 31394C*H62; Class AD: 31394C*H70; Class XF: 31394C*H88; Class XS: 31394C*H96; Class PC: 31394C*J29; Class MO: 31394C*J37; Class MI: 31394C*J45; Class YB: 31394C*J52; Class YE: 31394C*J60; Class YG: 31394C*J78; Class ZY: 31394C*J86; Class YC: 31394C*J94; Class YD: 31394C*K27; Class GA: 31394C*K35; Class GB: 31394C*K43; Class GC: 31394C*K50; Class GD: 31394C*K68; Class GE: 31394C*K76; Class GH: 31394C*K84; Class TH: 31394C*K92; Class TD: 31394C*L26; Class EO: 31394C*L34; Class EI: 31394C*L42; Class JA: 31394C*L59; Class AZ: 31394C*L67; Class TZ: 31394C*L75; Class RL: 31394C*L91
Startup/Issue Date: 03/30/2005
2005-027 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class HA: 31394C*G22; Class HZ: 31394C*G30; Class NA: 31394C*G48; Class NH: 31394C*G55; Class NC: 31394C*G63; Class ND: 31394C*G71; Class NE: 31394C*G89; Class NO: 31394C*G97; Class NI: 31394C*H21; Class XT: 31394C*H39; Class XI: 31394C*H47; Class AB: 31394C*H54; Class AC: 31394C*H62; Class AD: 31394C*H70; Class XF: 31394C*H88; Class XS: 31394C*H96; Class PC: 31394C*J29; Class MO: 31394C*J37; Class MI: 31394C*J45; Class YB: 31394C*J52; Class YE: 31394C*J60; Class YG: 31394C*J78; Class ZY: 31394C*J86; Class YC: 31394C*J94; Class YD: 31394C*K27; Class GA: 31394C*K35; Class GB: 31394C*K43; Class GC: 31394C*K50; Class GD: 31394C*K68; Class GE: 31394C*K76; Class GH: 31394C*K84; Class TH: 31394C*K92; Class TD: 31394C*L26; Class EO: 31394C*L34; Class EI: 31394C*L42; Class JA: 31394C*L59; Class AZ: 31394C*L67; Class TZ: 31394C*L75; Class R: 31394C*L83
Startup/Issue Date: 03/30/2005
2005-028 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class DB: 31394C*C91; Class DC: 31394C*D25; Class DE: 31394C*D33; Class DG: 31394C*D41; Class DH: 31394C*D58; Class FK: 31394C*D66; Class SK: 31394C*D74; Class ZL: 31394C*D82; Class ZM: 31394C*D90
Startup/Issue Date: 03/31/2005
2005-028 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AM: 31394C*W99; Class AN: 31394C*X23; Class Z: 31394C*X31; Class BA: 31394C*X49; Class BI: 31394C*X56; Class BC: 31394C*X64; Class BD: 31394C*X72; Class BE: 31394C*X80; Class JA: 31394C*X98; Class AZ: 31394C*Y22; Class BZ: 31394C*Y30; Class R: 31394C*E24; Class AM: 31394C*W99; Class AN: 31394C*X23; Class Z: 31394C*X31; Class BA: 31394C*X49; Class BI: 31394C*X56; Class BC: 31394C*X64; Class BD: 31394C*X72; Class BE: 31394C*X80; Class JA: 31394C*X98; Class AZ: 31394C*Y22; Class BZ: 31394C*Y30; Class RL: 31394C*E32; Class DB: 31394C*C91; Class DC: 31394C*D25; Class DE: 31394C*D33; Class DG: 31394C*D41; Class DH: 31394C*D58; Class FK: 31394C*D66; Class SK: 31394C*D74; Class ZL: 31394C*D82; Class ZM: 31394C*D90
Startup/Issue Date: 03/31/2005
2005-029 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AD: 31394D*EJ5; Class AE: 31394D*EK2; Class AK: 31394D*EL0; Class AM: 31394D*EM8; Class AO: 31394D*EN6; Class AY: 31394D*EP1; Class AZ: 31394D*EQ9; Class FA: 31394D*ER7; Class FB: 31394D*ES5; Class SA: 31394D*ET3; Class SB: 31394D*EU0; Class ZA: 31394D*EV8; Class ZB: 31394D*EW6; Class JA: 31394D*EX4; Class JB: 31394D*EY2; Class JI: 31394D*EZ9; Class JO: 31394D*FA3; Class JX: 31394D*FB1; Class AJ: 31394D*FC9; Class AT: 31394D*FD7; Class EO: 31394D*FE5; Class FD: 31394D*FF2; Class FE: 31394D*FG0; Class SD: 31394D*FH8; Class SX: 31394D*FJ4; Class TX: 31394D*FK1; Class ZE: 31394D*FL9; Class ZX: 31394D*FM7; Class IK: 31394D*FN5; Class KA: 31394D*FP0; Class KT: 31394D*FQ8; Class MY: 31394D*FR6; Class UY: 31394D*FS4; Class TC: 31394D*FT2; Class TI: 31394D*FU9; Class TJ: 31394D*FV7; Class TR: 31394D*FW5; Class UW: 31394D*FX3; Class F: 31394D*FY1; Class FY: 31394D*FZ8; Class PI: 31394D*GA2; Class S: 31394D*GB0; Class SY: 31394D*GC8; Class W: 31394D*GD6; Class WB: 31394D*GE4; Class WI: 31394D*GF1; Class WC: 31394D*GG9; Class ZN: 31394D*GH7; Class ZT: 31394D*GJ3; Class NA: 31394D*GK0; Class NB: 31394D*GL8; Class NC: 31394D*GM6;
CUSIP: Class ND: 31394D*GN4; Class NE: 31394D*GP9; Class NH: 31394D*GQ7; Class TG: 31394D*GR5; Class UA: 31394D*GS3; Class UB: 31394D*GT1; Class UC: 31394D*GU8; Class UD: 31394D*GV6; Class EZ: 31394D*GW4; Class NZ: 31394D*GX2; Class QB: 31394D*GY0; Class QG: 31394D*GZ7; Class QH: 31394D*HA1; Class QI: 31394D*HB9; Class QJ: 31394D*HC7; Class QK: 31394D*HD5; Class QL: 31394D*HE3; Class QM: 31394D*HF0; Class QN: 31394D*HG8; Class QO: 31394D*HH6; Class QP: 31394D*HJ2; Class QR: 31394D*HK9; Class QY: 31394D*HL7; Class QZ: 31394D*HM5; Class WZ: 31394D*HN3; Class RL: 31394D*HQ6
Startup/Issue Date: 03/30/2005
2005-029 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AD: 31394D*EJ5; Class AE: 31394D*EK2; Class AK: 31394D*EL0; Class AM: 31394D*EM8; Class AO: 31394D*EN6; Class AY: 31394D*EP1; Class AZ: 31394D*EQ9; Class FA: 31394D*ER7; Class FB: 31394D*ES5; Class SA: 31394D*ET3; Class SB: 31394D*EU0; Class ZA: 31394D*EV8; Class ZB: 31394D*EW6; Class JA: 31394D*EX4; Class JB: 31394D*EY2; Class JI: 31394D*EZ9; Class JO: 31394D*FA3; Class JX: 31394D*FB1; Class AJ: 31394D*FC9; Class AT: 31394D*FD7; Class EO: 31394D*FE5; Class FD: 31394D*FF2; Class FE: 31394D*FG0; Class SD: 31394D*FH8; Class SX: 31394D*FJ4; Class TX: 31394D*FK1; Class ZE: 31394D*FL9; Class ZX: 31394D*FM7; Class IK: 31394D*FN5; Class KA: 31394D*FP0; Class KT: 31394D*FQ8; Class MY: 31394D*FR6; Class UY: 31394D*FS4; Class TC: 31394D*FT2; Class TI: 31394D*FU9; Class TJ: 31394D*FV7; Class TR: 31394D*FW5; Class UW: 31394D*FX3; Class F: 31394D*FY1; Class FY: 31394D*FZ8; Class PI: 31394D*GA2; Class S: 31394D*GB0; Class SY: 31394D*GC8; Class W: 31394D*GD6; Class WB: 31394D*GE4; Class WI: 31394D*GF1; Class WC: 31394D*GG9; Class ZN: 31394D*GH7; Class ZT: 31394D*GJ3; Class NA: 31394D*GK0; Class NB: 31394D*GL8; Class NC: 31394D*GM6
CUSIP: Class ND: 31394D*GN4; Class NE: 31394D*GP9; Class NH: 31394D*GQ7; Class TG: 31394D*GR5; Class UA: 31394D*GS3; Class UB: 31394D*GT1; Class UC: 31394D*GU8; Class UD: 31394D*GV6; Class EZ: 31394D*GW4; Class NZ: 31394D*GX2; Class QB: 31394D*GY0; Class QG: 31394D*GZ7; Class QH: 31394D*HA1; Class QI: 31394D*HB9; Class QJ: 31394D*HC7; Class QK: 31394D*HD5; Class QL: 31394D*HE3; Class QM: 31394D*HF0; Class QN: 31394D*HG8; Class QO: 31394D*HH6; Class QP: 31394D*HJ2; Class QR: 31394D*HK9; Class QY: 31394D*HL7; Class QZ: 31394D*HM5; Class WZ: 31394D*HN3; Class R: 31394D*HP8
Startup/Issue Date: 03/30/2005
2005-030 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AG: 31394C*3Y6; Class BG: 31394C*3Z3; Class GC: 31394C*4A7; Class GD: 31394C*4B5; Class GE: 31394C*4C3; Class GH: 31394C*4D1; Class GJ: 31394C*4E9; Class LE: 31394C*4F6; Class LG: 31394C*4G4; Class LH: 31394C*4H2; Class LJ: 31394C*4J8; Class LB: 31394C*4K5; Class LC: 31394C*4L3; Class LD: 31394C*4M1; Class LA: 31394C*4N9; Class AF: 31394C*4P4; Class AS: 31394C*4Q2; Class LS: 31394C*4R0; Class SL: 31394C*4S8; Class LK: 31394C*4T6; Class LM: 31394C*4U3; Class LF: 31394C*4V1; Class IA: 31394C*4W9; Class IB: 31394C*4X7; Class GI: 31394C*4Y5; Class UA: 31394C*4Z2; Class UB: 31394C*5A6; Class UC: 31394C*5B4; Class UD: 31394C*5C2; Class UE: 31394C*5D0; Class UG: 31394C*5E8; Class UH: 31394C*5F5; Class ZU: 31394C*5G3; Class UZ: 31394C*5H1; Class UF: 31394C*5J7; Class US: 31394C*5K4; Class PO: 31394C*5L2; Class AI: 31394C*5M0; Class BI: 31394C*5N8; Class CI: 31394C*5P3; Class TA: 31394C*5Q1; Class TB: 31394C*5R9; Class TE: 31394C*5S7; Class SP: 31394C*5T5; Class SC: 31394C*5U2; Class TC: 31394C*5V0; Class SI: 31394C*5W8; Class SA: 31394C*5X6; Class TS: 31394C*5Y4; Class TP: 31394C*5Z1; Class FP: 31394C*6A5; Class A: 31394C*6B3
CUSIP: Class B: 31394C*6C1; Class VA: 31394C*6D9; Class VB: 31394C*6E7; Class Z: 31394C*6F4; Class RL: 31394C*6H0
Startup/Issue Date: 03/30/2005
2005-030 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AG: 31394C*3Y6; Class BG: 31394C*3Z3; Class GC: 31394C*4A7; Class GD: 31394C*4B5; Class GE: 31394C*4C3; Class GH: 31394C*4D1; Class GJ: 31394C*4E9; Class LE: 31394C*4F6; Class LG: 31394C*4G4; Class LH: 31394C*4H2; Class LJ: 31394C*4J8; Class LB: 31394C*4K5; Class LC: 31394C*4L3; Class LD: 31394C*4M1; Class LA: 31394C*4N9; Class AF: 31394C*4P4; Class AS: 31394C*4Q2; Class LS: 31394C*4R0; Class SL: 31394C*4S8; Class LK: 31394C*4T6; Class LM: 31394C*4U3; Class LF: 31394C*4V1; Class IA: 31394C*4W9; Class IB: 31394C*4X7; Class GI: 31394C*4Y5; Class UA: 31394C*4Z2; Class UB: 31394C*5A6; Class UC: 31394C*5B4; Class UD: 31394C*5C2; Class UE: 31394C*5D0; Class UG: 31394C*5E8; Class UH: 31394C*5F5; Class ZU: 31394C*5G3; Class UZ: 31394C*5H1; Class UF: 31394C*5J7; Class US: 31394C*5K4; Class PO: 31394C*5L2; Class AI: 31394C*5M0; Class BI: 31394C*5N8; Class CI: 31394C*5P3; Class TA: 31394C*5Q1; Class TB: 31394C*5R9; Class TE: 31394C*5S7; Class SP: 31394C*5T5; Class SC: 31394C*5U2; Class TC: 31394C*5V0; Class SI: 31394C*5W8; Class SA: 31394C*5X6; Class TS: 31394C*5Y4; Class TP: 31394C*5Z1; Class FP: 31394C*6A5; Class A: 31394C*6B3
CUSIP: Class B: 31394C*6C1; Class VA: 31394C*6D9; Class VB: 31394C*6E7; Class Z: 31394C*6F4; Class R: 31394C*6G2
Startup/Issue Date: 03/30/2005
2005-031 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31394C*Y55; Class PB: 31394C*Y63; Class WA: 31394C*Y71; Class WV: 31394C*Y89; Class WZ: 31394C*Y97; Class ZW: 31394C*Z21; Class WI: 31394C*Z39; Class FB: 31394C*Z47; Class SB: 31394C*Z54; Class CA: 31394C*Z62; Class BC: 31394C*Z70; Class BF: 31394C*Z88; Class BS: 31394C*Z96; Class RL: 31394C*2B7
Startup/Issue Date: 03/30/2005
2005-031 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31394C*Y55; Class PB: 31394C*Y63; Class WA: 31394C*Y71; Class WV: 31394C*Y89; Class WZ: 31394C*Y97; Class ZW: 31394C*Z21; Class WI: 31394C*Z39; Class FB: 31394C*Z47; Class SB: 31394C*Z54; Class CA: 31394C*Z62; Class BC: 31394C*Z70; Class BF: 31394C*Z88; Class BS: 31394C*Z96; Class R: 31394C*2A9
Startup/Issue Date: 03/30/2005
2005-032 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AB: 31394B*7H1; Class AE: 31394B*7J7; Class R: 31394B*7K4
Startup/Issue Date: 03/18/2005
2005-033 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class BT: 31394C*M74; Class BY: 31394C*M82; Class BU: 31394C*M90; Class BW: 31394C*N24; Class VA: 31394C*N32; Class VB: 31394C*N40; Class Z: 31394C*N57; Class QA: 31394C*N65; Class QB: 31394C*N73; Class QC: 31394C*N81; Class QD: 31394C*N99; Class QE: 31394C*P22; Class QF: 31394C*P30; Class QS: 31394C*P48; Class ZC: 31394C*P55; Class NA: 31394C*P63; Class NB: 31394C*P71; Class R: 31394C*P89
Startup/Issue Date: 03/30/2005
2005-034 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class NA: 31394C*Q47; Class NB: 31394C*Q54; Class NC: 31394C*Q62; Class ND: 31394C*Q70; Class NE: 31394C*Q88; Class DA: 31394C*Q96; Class FC: 31394C*R20; Class SD: 31394C*R38; Class BD: 31394C*R46; Class BE: 31394C*R53; Class ZB: 31394C*R61; Class PG: 31394C*R79; Class IA: 31394C*R87; Class PR: 31394C*R95; Class IC: 31394C*S29; Class PD: 31394C*S37; Class PM: 31394C*S45; Class PT: 31394C*S52; Class CA: 31394C*S60; Class CB: 31394C*S78; Class CD: 31394C*S86; Class CE: 31394C*S94; Class CG: 31394C*T28; Class RL: 31394C*T44
Startup/Issue Date: 03/30/2005
2005-034 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class NA: 31394C*Q47; Class NB: 31394C*Q54; Class NC: 31394C*Q62; Class ND: 31394C*Q70; Class NE: 31394C*Q88; Class DA: 31394C*Q96; Class FC: 31394C*R20; Class SD: 31394C*R38; Class BD: 31394C*R46; Class BE: 31394C*R53; Class ZB: 31394C*R61; Class PG: 31394C*R79; Class IA: 31394C*R87; Class PR: 31394C*R95; Class IC: 31394C*S29; Class PD: 31394C*S37; Class PM: 31394C*S45; Class PT: 31394C*S52; Class CA: 31394C*S60; Class CB: 31394C*S78; Class CD: 31394C*S86; Class CE: 31394C*S94; Class CG: 31394C*T28; Class R: 31394C*T36
Startup/Issue Date: 03/30/2005
2005-035 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class HA: 31394C*U67; Class VA: 31394C*U75; Class VB: 31394C*U83; Class HZ: 31394C*U91; Class AC: 31394C*V25; Class CB: 31394C*V33; Class BX: 31394C*V41; Class MA: 31394C*V58; Class MB: 31394C*V66; Class VG: 31394C*V74; Class VH: 31394C*V82; Class DZ: 31394C*V90; Class R: 31394C*W24
Startup/Issue Date: 03/30/2005
2005-036 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class CA: 31394D*ML1; Class CB: 31394D*MM9; Class CD: 31394D*MN7; Class CE: 31394D*MP2; Class GO: 31394D*MQ0; Class GI: 31394D*MR8; Class QA: 31394D*MS6; Class TA: 31394D*MT4; Class CZ: 31394D*MU1; Class YH: 31394D*MV9; Class YC: 31394D*MW7; Class YD: 31394D*MX5; Class GA: 31394D*MY3; Class KA: 31394D*MZ0; Class GP: 31394D*NA4; Class GH: 31394D*NB2; Class GB: 31394D*NC0; Class GC: 31394D*ND8; Class GD: 31394D*NE6; Class GE: 31394D*NF3; Class RL: 31394D*NH9
Startup/Issue Date: 04/29/2005
2005-036 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class CA: 31394D*ML1; Class CB: 31394D*MM9; Class CD: 31394D*MN7; Class CE: 31394D*MP2; Class GO: 31394D*MQ0; Class GI: 31394D*MR8; Class QA: 31394D*MS6; Class TA: 31394D*MT4; Class CZ: 31394D*MU1; Class YH: 31394D*MV9; Class YC: 31394D*MW7; Class YD: 31394D*MX5; Class GA: 31394D*MY3; Class KA: 31394D*MZ0; Class GP: 31394D*NA4; Class GH: 31394D*NB2; Class GB: 31394D*NC0; Class GC: 31394D*ND8; Class GD: 31394D*NE6; Class GE: 31394D*NF3; Class R: 31394D*NG1
Startup/Issue Date: 04/29/2005
2005-037 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AF: 31394D*KK5; Class AS: 31394D*KL3; Class AI: 31394D*KM1; Class FA: 31394D*KN9; Class SA: 31394D*KP4; Class AC: 31394D*KQ2; Class AO: 31394D*KR0; Class ZB: 31394D*KS8; Class KG: 31394D*KT6; Class KH: 31394D*KU3; Class KR: 31394D*KV1; Class KT: 31394D*KW9; Class FL: 31394D*KX7; Class SL: 31394D*KY5; Class ZK: 31394D*KZ2; Class RL: 31394D*LB4
Startup/Issue Date: 04/29/2005
2005-037 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AF: 31394D*KK5; Class AS: 31394D*KL3; Class AI: 31394D*KM1; Class FA: 31394D*KN9; Class SA: 31394D*KP4; Class AC: 31394D*KQ2; Class AO: 31394D*KR0; Class ZB: 31394D*KS8; Class KG: 31394D*KT6; Class KH: 31394D*KU3; Class KR: 31394D*KV1; Class KT: 31394D*KW9; Class FL: 31394D*KX7; Class SL: 31394D*KY5; Class ZK: 31394D*KZ2; Class R: 31394D*LA6
Startup/Issue Date: 04/29/2005
2005-038 FANNIE ME LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class F: 31394D*SB7; Class S: 31394D*SC5; Class PA: 31394D*SD3; Class ZP: 31394D*SE1; Class KA: 31394D*SF8; Class FA: 31394D*SG6; Class SA: 31394D*SH4; Class ST: 31394D*SJ0; Class Z: 31394D*SK7; Class PO: 31394D*SL5; Class QV: 31394D*SM3; Class ZK: 31394D*SN1; Class QZ: 31394D*SP6; Class FP: 31394D*SQ4; Class SP: 31394D*SR2; Class TH: 31394D*SS0; Class TB: 31394D*ST8; Class TC: 31394D*SU5; Class FG: 31394D*SV3; Class SG: 31394D*SW1; Class SH: 31394D*SX9; Class JB: 31394D*SY7; Class ZE: 31394D*SZ4; Class DN: 31394D*TA8; Class DP: 31394D*TB6; Class CN: 31394D*TC4; Class DK: 31394D*TD2; Class FK: 31394D*TE0; Class SK: 31394D*TF7; Class FI: 31394D*TG5; Class SI: 31394D*TH3; Class VG: 31394D*TJ9; Class VH: 31394D*TK6; Class ZH: 31394D*TL4; Class RL: 31394D*TN0
Startup/Issue Date: 04/29/2005
2005-038 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class F: 31394D*SB7; Class S: 31394D*SC5; Class PA: 31394D*SD3; Class ZP: 31394D*SE1; Class KA: 31394D*SF8; Class FA: 31394D*SG6; Class SA: 31394D*SH4; Class ST: 31394D*SJ0; Class Z: 31394D*SK7; Class PO: 31394D*SL5; Class QV: 31394D*SM3; Class ZK: 31394D*SN1; Class QZ: 31394D*SP6; Class FP: 31394D*SQ4; Class SP: 31394D*SR2; Class TH: 31394D*SS0; Class TB: 31394D*ST8; Class TC: 31394D*SU5; Class FG: 31394D*SV3; Class SG: 31394D*SW1; Class SH: 31394D*SX9; Class JB: 31394D*SY7; Class ZE: 31394D*SZ4; Class DN: 31394D*TA8; Class DP: 31394D*TB6; Class CN: 31394D*TC4; Class DK: 31394D*TD2; Class FK: 31394D*TE0; Class SK: 31394D*TF7; Class FI: 31394D*TG5; Class SI: 31394D*TH3; Class VG: 31394D*TJ9; Class VH: 31394D*TK6; Class ZH: 31394D*TL4; Class R: 31394D*TM2
Startup/Issue Date: 04/29/2005
2005-039 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class BN: 31394D*TV2; Class BI: 31394D*TW0; Class TC: 31394D*TX8; Class TD: 31394D*TY6; Class TE: 31394D*TZ3; Class WF: 31394D*UA6; Class WS: 31394D*UB4; Class BZ: 31394D*UC2; Class CL: 31394D*UD0; Class DL: 31394D*UE8; Class GL: 31394D*UF5; Class RL: 31394D*UH1
Startup/Issue Date: 04/29/2005
2005-039 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class BN: 31394D*TV2; Class BI: 31394D*TW0; Class TC: 31394D*TX8; Class TD: 31394D*TY6; Class TE: 31394D*TZ3; Class WF: 31394D*UA6; Class WS: 31394D*UB4; Class BZ: 31394D*UC2; Class CL: 31394D*UD0; Class DL: 31394D*UE8; Class GL: 31394D*UF5; Class R: 31394D*UG3
Startup/Issue Date: 04/29/2005
2005-040 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FD: 31394D*QB9; Class FX: 31394D*QC7; Class SB: 31394D*QD5; Class FA: 31394D*QE3; Class SA: 31394D*QF0; Class MG: 31394D*QG8; Class MK: 31394D*QH6; Class MC: 31394D*QJ2; Class VM: 31394D*QK9; Class ZM: 31394D*QL7; Class AC: 31394D*QM5; Class AE: 31394D*QN3; Class VG: 31394D*QP8; Class VH: 31394D*QQ6; Class Z: 31394D*QR4; Class FM: 31394D*QS2; Class SM: 31394D*QT0; Class NA: 31394D*QU7; Class NB: 31394D*QV5; Class AP: 31394D*QW3; Class YD: 31394D*QX1; Class YE: 31394D*QY9; Class YA: 31394D*QZ6; Class YB: 31394D*RA0; Class XC: 31394D*RB8; Class RL: 31394D*RD4
Startup/Issue Date: 04/29/2005
2005-040 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FD: 31394D*QB9; Class FX: 31394D*QC7; Class SB: 31394D*QD5; Class FA: 31394D*QE3; Class SA: 31394D*QF0; Class MG: 31394D*QG8; Class MK: 31394D*QH6; Class MC: 31394D*QJ2; Class VM: 31394D*QK9; Class ZM: 31394D*QL7; Class AC: 31394D*QM5; Class AE: 31394D*QN3; Class VG: 31394D*QP8; Class VH: 31394D*QQ6; Class Z: 31394D*QR4; Class FM: 31394D*QS2; Class SM: 31394D*QT0; Class NA: 31394D*QU7; Class NB: 31394D*QV5; Class AP: 31394D*QW3; Class YD: 31394D*QX1; Class YE: 31394D*QY9; Class YA: 31394D*QZ6; Class YB: 31394D*RA0; Class XC: 31394D*RB8; Class R: 31394D*RC6
Startup/Issue Date: 04/29/2005
2005-041 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class LA: 31394D*LJ7; Class LL: 31394D*LK4; Class LU: 31394D*LL2; Class LF: 31394D*LM0; Class LS: 31394D*LN8; Class LY: 31394D*LP3; Class WC: 31394D*LQ1; Class WF: 31394D*LR9; Class WS: 31394D*LS7; Class WY: 31394D*LT5; Class KF: 31394D*LU2; Class KS: 31394D*LV0; Class KB: 31394D*LW8; Class KX: 31394D*LX6; Class R: 31394D*LY4
Startup/Issue Date: 04/29/2005
2005-041 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class LA: 31394D*LJ7; Class LL: 31394D*LK4; Class LU: 31394D*LL2; Class LF: 31394D*LM0; Class LS: 31394D*LN8; Class LY: 31394D*LP3; Class WC: 31394D*LQ1; Class WF: 31394D*LR9; Class WS: 31394D*LS7; Class WY: 31394D*LT5; Class KF: 31394D*LU2; Class KS: 31394D*LV0; Class KB: 31394D*LW8; Class KX: 31394D*LX6; Class RL: 31394D*LZ1
Startup/Issue Date: 04/29/2005
2005-042 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class A: 31394D*RM4; Class FA: 31394D*RN2; Class SA: 31394D*RP7; Class ZA: 31394D*RQ5; Class ZB: 31394D*RR3; Class PF: 31394D*RS1; Class PQ: 31394D*RT9; Class PS: 31394D*RU6; Class FD: 31394D*RV4; Class SD: 31394D*RW2; Class FC: 31394D*RX0; Class SC: 31394D*RY8; Class RL: 31394B*7L2
Startup/Issue Date: 04/29/2005
2005-042 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class A: 31394D*RM4; Class FA: 31394D*RN2; Class SA: 31394D*RP7; Class ZA: 31394D*RQ5; Class ZB: 31394D*RR3; Class PF: 31394D*RS1; Class PQ: 31394D*RT9; Class PS: 31394D*RU6; Class FD: 31394D*RV4; Class SD: 31394D*RW2; Class FC: 31394D*RX0; Class SC: 31394D*RY8; Class R: 31394D*SA9
Startup/Issue Date: 04/29/2005
2005-043 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class EA: 31394D*UR9; Class EN: 31394D*US7; Class EK: 31394D*UT5; Class EL: 31394D*UU2; Class EZ: 31394D*UV0; Class EI: 31394D*UW8; Class TA: 31394D*UX6; Class TB: 31394D*UY4; Class GA: 31394D*UZ1; Class GB: 31394D*VA5; Class GC: 31394D*VB3; Class OG: 31394D*VC1; Class GP: 31394D*VD9; Class GD: 31394D*VE7; Class GO: 31394D*VF4; Class GZ: 31394D*VG2; Class GF: 31394D*VH0; Class GS: 31394D*VJ6; Class GT: 31394D*VK3; Class GI: 31394D*VL1; Class PB: 31394D*VM9; Class PF: 31394D*VN7; Class PS: 31394D*VP2; Class PC: 31394D*VQ0; Class ZD: 31394D*VR8; Class PZ: 31394D*VS6; Class DZ: 31394D*VT4; Class IC: 31394D*VU1; Class QM: 31394D*VV9; Class QE: 31394D*VW7; Class QG: 31394D*VX5; Class MA: 31394D*VY3; Class AM: 31394D*VZ0; Class MZ: 31394D*WA4; Class FD: 31394D*WB2; Class SD: 31394D*WC0; Class KS: 31394D*WD8; Class KF: 31394D*WE6; Class RL: 31394D*WG1
Startup/Issue Date: 04/29/2005
2005-043 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class EA: 31394D*UR9; Class EN: 31394D*US7; Class EK: 31394D*UT5; Class EL: 31394D*UU2; Class EZ: 31394D*UV0; Class EI: 31394D*UW8; Class TA: 31394D*UX6; Class TB: 31394D*UY4; Class GA: 31394D*UZ1; Class GB: 31394D*VA5; Class GC: 31394D*VB3; Class OG: 31394D*VC1; Class GP: 31394D*VD9; Class GD: 31394D*VE7; Class GO: 31394D*VF4; Class GZ: 31394D*VG2; Class GF: 31394D*VH0; Class GS: 31394D*VJ6; Class GT: 31394D*VK3; Class GI: 31394D*VL1; Class PB: 31394D*VM9; Class PF: 31394D*VN7; Class PS: 31394D*VP2; Class PC: 31394D*VQ0; Class ZD: 31394D*VR8; Class PZ: 31394D*VS6; Class DZ: 31394D*VT4; Class IC: 31394D*VU1; Class QM: 31394D*VV9; Class QE: 31394D*VW7; Class QG: 31394D*VX5; Class MA: 31394D*VY3; Class ZM: 31394D*VZ0; Class MZ: 31394D*WA4; Class FD: 31394D*WB2; Class SD: 31394D*WC0; Class KS: 31394D*WD8; Class KF: 31394D*WE6; Class R: 31394D*WF3
Startup/Issue Date: 04/29/2005
2005-044 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31394D*NW6; Class PB: 31394D*NX4; Class PC: 31394D*NY2; Class PD: 31394D*NZ9; Class PE: 31394D*PA2; Class VA: 31394D*PB0; Class VB: 31394D*PC8; Class PZ: 31394D*PD6; Class TF: 31394D*PE4; Class SI: 31394D*PF1; Class TO: 31394D*PG9; Class TA: 31394D*PH7; Class Z: 31394D*PJ3; Class FI: 31394D*PK0; Class CO: 31394D*PL8; Class SA: 31394D*PM6; Class DO: 31394D*PN4; Class ZB: 31394D*PP9; Class ZA: 31394D*PQ7; Class RL: 31394D*PS3
Startup/Issue Date: 04/29/2005
2005-044 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31394D*NW6; Class PB: 31394D*NX4; Class PC: 31394D*NY2; Class PD: 31394D*NZ9; Class PE: 31394D*PA2; Class VA: 31394D*PB0; Class VB: 31394D*PC8; Class PZ: 31394D*PD6; Class TF: 31394D*PE4; Class SI: 31394D*PF1; Class TO: 31394D*PG9; Class TA: 31394D*PH7; Class Z: 31394D*PJ3; Class FI: 31394D*PK0; Class CO: 31394D*PL8; Class SA: 31394D*PM6; Class DO: 31394D*PN4; Class ZB: 31394D*PP9; Class ZA: 31394D*PQ7; Class R: 31394D*PR5
Startup/Issue Date: 04/29/2005
2005-W01 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class 1-A-1: 31394C*B35; Class 1-A-2: 31394C*B43; Class 1-A-3: 31394C*B50; Class 1-A-4: 31394C*B68; Class 1-PO: 31394C*B76; Class 1-IO-1: 31394C*B84; Class 1-IO-2: 31394C*B92; Class 1-IO-3: 31394C*C26; Class 1-IO-4: 31394C*C34; Class 2-A: 31394C*C42; Class RL: 31394C*C67
Startup/Issue Date: 02/28/2005
2005-W01 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class 1-A-1: 31394C*B35; Class 1-A-2: 31394C*B43; Class 1-A-3: 31394C*B50; Class 1-A-4: 31394C*B68; Class 1-PO: 31394C*B76; Class 1-IO-1: 31394C*B84; Class 1-IO-2: 31394C*B92; Class 1-IO-3: 31394C*C26; Class 1-IO-4: 31394C*C34; Class 2-A: 31394C*C42; Class R: 31394C*C59
Startup/Issue Date: 02/28/2005
2005-W2 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class A-1: 31394D*JP6; Class A-2: 31394D*JQ4; Class A-3: 31394D*JR2; Class A-4: 31394D*JS0; Class A-5: 31394D*JT8; Class A-6: 31394D*JU5; Class A-7: 31394D*JV3; Class A-8: 31394D*JW1; Class PO: 31394D*JY7; Class X: 31394D*JZ4; Class RL: 31394D*KJ8
Startup/Issue Date: 03/30/2005
2005-W2 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class A-1: 31394D*JP6; Class A-2: 31394D*JQ4; Class A-3: 31394D*JR2; Class A-4: 31394D*JS0; Class A-5: 31394D*JT8; Class A-6: 31394D*JU5; Class A-7: 31394D*JV3; Class A-8: 31394D*JW1; Class AR: 31394D*JX9; Class PO: 31394D*JY7; Class X: 31394D*JZ4
Startup/Issue Date: 03/30/2005
FFMLT Trust 2005-FF2
June Pak, V.P.
C/O Deutsche Bank,
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 36242D*M67; Class A-2A: 36242D*M75; Class A-2B: 36242D*M83; Class A-2C: 36242D*M91; Class M-1: 36242D*N25; Class M-2: 36242D*N33; Class M-3: 36242D*N41; Class M-4: 36242D*N58; Class M-5: 36242D*N66; Class M-6: 36242D*N74; Class B-1: 36242D*N82; Class B-2: 36242D*N90; Class B-3: 36242D*P23; Class B-4: 36242D*Q89; Class B-5: 36242D*Q97; Class X: 36242D*2Z5; Class P: 36242D*2Y8
Startup/Issue Date: 04/28/2005
Financial Asset Securities Corp., Series 2005-1
Steve M. Husbands, Assistant Vice President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (202) 623-4496
CUSIP: Class I-A1A: 31738P*AR9; Class I-A1B: 31738P*AS7; Class I-A2: 31738P*AT5; Class I-A3A: 31738P*AU2; Class I-A3B: 31738P*AV0; Class I-X: 31738P*AW8; Class II-A1: 31738P*AX6; Class II-A2: 31738P*AY4; Class II-X: 31738P*AZ1; Class R: 31738P*BA5
Startup/Issue Date: 02/22/2005
First Franklin Cl-12 NIM Series 2004-FF11
James Brown, Vice 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: 32028V*AA0; Class N-2: 32028V*AB8; Class N-3: 32028V*AC6
Startup/Issue Date: 03/21/2005
First Franklin Mtg Loan Trust Mtg A/B Cert Ser 2005-FF6 Upper
James Brown, Vice President, Securities Administration Serivices
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1A: 32027N*SE2; Class A-1B: 32027N*SF9; Class A-2A: 32027N*SG7; Class A-2B: 32027N*SH5; Class A-2C: 32027N*ST9; Class M-1: 32027N*SJ1; Class M-2: 32027N*SK8; Class M-3: 32027N*SL6; Class M-4: 32027N*SM4; Class M-5: 32027N*SN2; Class B-1: 32027N*SP7; Class B-2: 32027N*SQ5; Class B-3: 32027N*SR3; Class B-4: 32027N*SS1; Class C: 32027N*SV4
Startup/Issue Date: 05/26/2005
First Franklin Mtg Loan Trust Mtg PT Cert 2004-FF8 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: 32027N*NL1; Class A-2A: 32027N*NM9; Class A-2B: 32027N*NN7; Class A-2C: 32027N*NP2; Class M-1: 32027N*NQ0; Class M-2: 32027N*NR8; Class M-3: 32027N*NS6; Class M-4: 32027N*NT4; Class B-1: 32027N*NU1; Class B-2: 32027N*NV9; Class B-3: 32027N*NW7; Class B-4: 32027N*NX5; Class X: N/A
Startup/Issue Date: 12/30/2004
First Franklin Mortgage Loan Trust, Series 2004-FF10
Steve M. Husbands, Assistant Vice President
JP Morgan Chase Bank, N.A.
4 New York Plaza, 6th Floor
New York, NY 10004
Tel: (212) 623-4496
CUSIP: Class A-1: 32027N*MF5; Class A-2: 32027N*MG3; Class A-3: 32027N*MH1; Class M-1: 32027N*MJ7; Class M-2: 32027N*MK4; Class M-3: 32027N*ML2; Class M-4: 32027N*MM0; Class M-5: 32027N*MN8; Class M-7F: 32027N*MR9; Class M-6: 32027N*MP3; Class M-7A: 32027N*MQ1
Startup/Issue Date: 10/21/2004
First Franklin Mortgage Loan Trust 2005-FF4
Jennifer Hendricks, Asst. V.P.
C/O 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class I-A-1: 32027N*QX2; Class II-A-1: 32027N*QY0; Class II-A-2: 32027N*QZ7; Class II-A-3: 32027N*RA1; Class II-A-4: 32027N*RB9; Class M-1: 32027N*RC7; Class M-2: 32027N*RD5; Class M-3: 32027N*RE3; Class M-4: 32027N*RF0; Class M-5: 32027N*RG8; Class M-6: 32027N*RH6; Class M-7: 32027N*RJ2; Class M-8: 32027N*RK9; Class M-9: 32027N*RL7; Class B-1: 32027N*RM5; Class B-2: 32027N*RN3; Class C: GC05Z4*101; Class P: GC05Z4*102
Startup/Issue Date: 04/28/2005
First Horizon 2004-3 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-RL: 32051D*Z88; Class I-A-RL: 32051D*Z88
Startup/Issue Date: 04/30/2004
First Horizon 2004-4 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-RL: 32051D*4B5; Class I-A-RL: 32051D*4B5
Startup/Issue Date: 05/27/2004
First Horizon 2004-4 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051D*4N9; Class I-A-2: 32051D*3T7; Class I-A-3: 32051D*3U4; Class I-A-4: 32051D*3V2; Class I-A-5: 32051D*3W0; Class I-A-6: 32051D*3X8; Class I-A-7: 32051D*3Y6; Class I-A-PO: 32051D*3Z3; Class I-A-RU: 32051D*4A7; Class I-A-RU: 32051D*4A7; Class II-A-1: 32051D*4C3; Class II-A-2: 32051D*4D1; Class II-A-3: 32051D*4E9; Class II-A-4: 32051D*4F6; Class B-1: 32051D*4G4; Class B-2: 32051D*4H2; Class B-3: 32051D*4J8; Class B-4: 32051D*4K5; Class B-5: 32051D*4L3; Class B-6: 32051D*4M1
Startup/Issue Date: 05/27/2004
First Horizon 2004-7 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*CS2; Class I-A-R: 32051G*CS2
Startup/Issue Date: 11/30/2004
First Horizon 2004-7 UPPER REMIC
Diana Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051G*CM5; Class I-A-2: 32051G*CN3; Class I-A-3: 32051G*CP8; Class I-A-4: 32051G*CQ6; Class I-A-PO: 32051G*CR4; Class I-A-R: 32051G*CS2; Class I-A-R: 32051G*CS2; Class II-A-1: 32051G*CT0; Class B-1: 32051G*CU7; Class B-3: 32051G*CV5; Class B-4: 32051G*CW3; Class B-5: 32051G*CX1; Class B-6: 32051G*CY9
Startup/Issue Date: 11/30/2004
First Horizon 2004-AA7 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 2AR: 32051G*FD2; Class 2AR: 32051G*FD2
Startup/Issue Date: 12/29/2004
First Horizon 2004-AA7 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class A-1: 32051G*EZ4; Class A-2: 32051G*FA8; Class 2A-1: 32051G*FB6; Class 2A2: 32051G*FC4; Class 2AR: 32051G*FD2; Class 2AR: 32051G*FD2; Class B-1: 32051G*FE0; Class B-2: 32051G*FF7; Class B-3: 32051G*FG5; Class B-4: 32051G*FH3; Class B-5: 32051G*FJ9; Class B-6: 32051G*FK6
Startup/Issue Date: 12/29/2004
First Horizon 2004-AR4 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class II-A-RL: 32051D*5C2
Startup/Issue Date: 06/30/2004
First Horizon 2004-FA2 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*DC6
Startup/Issue Date: 11/30/2004
First Horizon 2004-FA2 MIDDLE REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*DC6
Startup/Issue Date: 11/30/2004
First Horizon 2004-FA2 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051G*DA0; Class I-A-PO: 32051G*DB8; Class I-A-R: 32051G*DC6; Class II-A-1: 32051G*DD4; Class II-A-PO: 32051G*DE2; Class III-A-1: 32051G*DF9; Class III-A-PO: 32051G*DG7; Class B-1: 32051G*DH5; Class B-2: 32051G*DJ1; Class B-3: 32051G*DK8; Class B-4: 32051G*DL6; Class B-5: 32051G*DM4; Class B-6: 32051G*DN2
Startup/Issue Date: 11/30/2004
First Horizon 2005-2 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*LC7; Class I-A-R: 32051G*LC7
Startup/Issue Date: 03/30/2005
First Horizon 2005-2 MIDDLE REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*LC7; Class I-A-R: 32051G*LC7
Startup/Issue Date: 03/30/2005
First Horizon 2005-2 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051G*KT1; Class I-A-2: 32051G*KU8; Class I-A-3: 32051G*KV6; Class I-A-4: 32051G*KW4; Class I-A-5: 32051G*KX2; Class I-A-6: 32051G*KY0; Class I-A-7: 32051G*KZ7; Class I-A-8: 32051G*LA1; Class I-A-PO: 32051G*LB9; Class I-A-R: 32051G*LC7; Class I-A-R: 32051G*LC7; Class II-A-1: 32051G*LD5; Class II-A-2: 32051G*LE3; Class II-A-PO: 32051G*LF0; Class III-A-1: 32051G*LG8; Class III-A-2: 32051G*LH6; Class B-1: 32051G*LJ2; Class B-2: 32051G*LK9; Class B-3: 32051G*LL7; Class B-4: 32051G*LM5; Class B-5: 32051G*LN3; Class B-6: 32051G*LP8
Startup/Issue Date: 03/30/2005
First Horizon 2005-AA3 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*LR4; Class I-A-R: 32051G*LR4
Startup/Issue Date: 03/30/2005
First Horizon 2005-AA3 MIDDLE REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*LR4; Class I-A-R: 32051G*LR4
Startup/Issue Date: 03/30/2005
First Horizon 2005-AA3 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051G*LQ6; Class I-A-R: 32051G*LR4; Class I-A-R: 32051G*LR4; Class II-A-1: 32051G*LS2; Class II-A-2: 32051G*LT0; Class III-A-1: 32051G*LU7; Class B-1: 32051G*LV5; Class B-2: 32051G*LW3; Class B-3: 32051G*LX1; Class B-4: 32051G*LY9; Class B-5: 32051G*LZ6; Class B-6: 32051G*MA0
Startup/Issue Date: 03/30/2005
First Horizon 2005-AR2 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8w
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class II-A-R: 32051G*MY8
Startup/Issue Date: 04/29/2005
First Horizon 2005-FA3 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*KJ3; Class I-A-R: 32051G*KJ3
Startup/Issue Date: 03/30/2005
First Horizon 2005-FA3 MIDDLE REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*KJ3; Class I-A-R: 32051G*KJ3
Startup/Issue Date: 03/30/2005
First Horizon 2005-FA3 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051G*KB0; Class I-A-2: 32051G*KC8; Class I-A-3: 32051G*KD6; Class I-A-4: 32051G*KE4; Class I-A-5: 32051G*KF1; Class I-A-6: 32051G*KG9; Class I-A-PO: 32051G*KH7; Class I-A-R: 32051G*KJ3; Class I-A-R: 32051G*KJ3; Class II-A-1: 32051G*KK0; Class II-A-PO: 32051G*KL8; Class B-1: 32051G*KM6; Class B-2: 32051G*KN4; Class B-3: 32051G*KP9; Class B-4: 32051G*KQ7; Class B-5: 32051G*KR5; Class B-6: 32051G*KS3
Startup/Issue Date: 03/30/2005
First Horizon 2005-FA4 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*NZ4; Class I-A-R: 32051G*NZ4
Startup/Issue Date: 04/29/2005
FREDDIE MAC REMIC, SERIES 228
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class 2X: 31394W*QR2; Class 3X: 31394W*QT8; Class 4X: 31394W*QV3; Class A1: 31394W*QX9; Class A2: 31394W*QY7; Class A3: 31394W*QZ4; Class A4: 31394W*R26; Class A5: 31394W*R34; Class A6: 31394W*R42; Class A7: 31394W*R59; Class N2: 31394W*R91; Class N3: 31394W*RA8; Class N4: 31394W*RB6
Startup/Issue Date: 04/30/2004
FREDDIE MAC REMIC, SERIES 2922
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class BA: 31395M*V30; Class BC: 31395M*V48; Class CF: 31395M*VF3; Class CS: 31395M*VG1; Class CZ: 31395M*TZ2; Class EA: 31395M*UD9; Class EB: 31395M*UE7; Class EC: 31395M*UF4; Class EP: 31395M*UQ0; Class EQ: 31395M*UR8; Class ES: 31395M*VH9; Class FE: 31395M*T90; Class FH: 31395M*U23; Class FX: 31395M*TK5; Class GA: 31395M*VJ5; Class GB: 31395M*VK2; Class GI: 31395M*TL3; Class GO: 31395M*TM1; Class IA: 31395M*U31; Class IG: 31395M*UX5; Class IO: 31395M*TN9; Class JA: 31395M*TD1; Class JN: 31395M*V71; Class JZ: 31395M*TE9; Class KC: 31395M*VM8; Class KF: 31395M*VN6; Class KS: 31395M*VP1; Class LA: 31395M*U56; Class LZ: 31395M*UA5; Class MI: 31395M*TG4; Class MO: 31395M*TH2; Class NZ: 31395M*VA4; Class QC: 31395M*TP4; Class QI: 31395M*TS8; Class QO: 31395M*TT6; Class SE: 31395M*TC3; Class SU: 31395M*UB3; Class TG: 31395M*TU3; Class TH: 31395M*TV1; Class UI: 31395M*VC0; Class UO: 31395M*VD8; Class UX: 31395M*TW9; Class UZ: 31395M*TX7; Class Z: 31395M*V55; Class ZA: 31395M*TJ8; Class ZL: 31395M*VE6; Class ZX: 31395M*TY5
Startup/Issue Date: 02/28/2005
FREDDIE MAC REMIC, SERIES 2928
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395M*2H1; Class BA: 31395M*2K4; Class BC: 31395M*2L2; Class BE: 31395M*2M0; Class BG: 31395M*2N8; Class BH: 31395M*2P3; Class BL: 31395M*2Q1; Class CC: 31395M*2R9; Class EE: 31395M*2T5; Class HH: 31395M*2U2; Class JJ: 31395M*2X6; Class KK: 31395M*2Y4; Class NA: 31395M*3L1; Class NB: 31395M*3M9; Class NC: 31395M*3N7; Class ND: 31395M*3P2; Class NE: 31395M*3Q0; Class NI: 31395M*3T4; Class NP: 31395M*3Y3; Class XX: 31395M*4J5; Class YA: 31395M*4K2; Class YB: 31395M*4L0; Class YC: 31395M*4M8; Class YD: 31395M*4N6; Class YZ: 31395M*4P1
Startup/Issue Date: 02/28/2005
FREDDIE MAC REMIC, SERIES 2929
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AC: 31395M*A82; Class AP: 31395M*A90; Class AW: 31395M*AA7; Class AX: 31395M*AB5; Class BC: 31395M*AD1; Class BV: 31395M*AK5; Class BZ: 31395M*AL3; Class CA: 31395M*AM1; Class CF: 31395M*AN9; Class CS: 31395M*AP4; Class DA: 31395M*AQ2; Class DB: 31395M*AR0; Class DM: 31395M*AS8; Class FB: 31395M*AT6; Class FL: 31395M*AU3; Class FR: 31395M*AV1; Class FY: 31395M*AW9; Class JS: 31395M*AX7; Class JZ: 31395M*AY5; Class KE: 31395M*AZ2; Class KG: 31395M*B24; Class KW: 31395M*B32; Class LE: 31395M*B40; Class MF: 31395M*B57; Class MS: 31395M*B65; Class NB: 31395M*B73; Class NC: 31395M*B81; Class ND: 31395M*B99; Class NE: 31395M*BA6; Class NG: 31395M*BB4; Class PA: 31395M*BC2; Class PO: 31395M*BJ7; Class QB: 31395M*BK4; Class QC: 31395M*BL2; Class QD: 31395M*BM0; Class QE: 31395M*BN8; Class QG: 31395M*BP3; Class SJ: 31395M*BQ1; Class SK: 31395M*BR9; Class SL: 31395M*BS7; Class SR: 31395M*BT5; Class SY: 31395M*BV0; Class TS: 31395M*BW8; Class UC: 31395M*BX6; Class VB: 31395M*BY4; Class ZM: 31395M*BZ1
Startup/Issue Date: 02/28/2005
FREDDIE MAC REMIC, SERIES 2930
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395M*LQ0; Class AL: 31395M*LR8; Class AM: 31395M*LS6; Class AN: 31395M*LT4; Class DE: 31395M*LU1; Class DZ: 31395M*LV9; Class GA: 31395M*LW7; Class GB: 31395M*LX5; Class GC: 31395M*LY3; Class GD: 31395M*LZ0; Class HC: 31395M*M22; Class HD: 31395M*M30; Class JB: 31395M*MN6; Class KA: 31395M*N21; Class KB: 31395M*N39; Class KT: 31395M*NH8; Class LB: 31395M*NL9; Class MC: 31395M*NZ8; Class NP: 31395M*P94; Class PA: 31395M*PA1; Class PC: 31395M*PC7; Class PD: 31395M*PD5; Class PE: 31395M*PE3; Class UA: 31395M*PN3; Class UB: 31395M*PP8; Class VL: 31395M*PV5; Class VM: 31395M*PW3; Class ZD: 31395M*PY9; Class ZL: 31395M*PZ6
Startup/Issue Date: 02/28/2005
FREDDIE MAC REMIC, SERIES 2931
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AB: 31395M*XW4; Class AC: 31395M*XX2; Class AD: 31395M*XY0; Class BH: 31395M*YL7; Class BJ: 31395M*YN3; Class CE: 31395M*YV5; Class CW: 31395M*YX1; Class CZ: 31395M*YY9; Class D: 31395M*YZ6; Class DA: 31395M*Z28; Class DB: 31395M*Z36; Class DC: 31395M*Z44; Class DL: 31395M*Z69; Class DZ: 31395M*Z85; Class E: 31395M*Z93; Class EK: 31395M*ZA0; Class EL: 31395M*ZB8; Class EO: 31395M*ZE2; Class EZ: 31395M*ZM4; Class FB: 31395M*ZN2; Class FC: 31395M*ZP7; Class FR: 31395M*ZR3; Class FT: 31395M*ZS1; Class FX: 31395M*ZT9; Class G: 31395M*ZV4; Class GB: 31395M*ZX0; Class GO: 31395P*2H4; Class GT: 31395P*2J0; Class GU: 31395P*2K7; Class H: 31395P*2L5; Class HO: 31395P*2T8; Class ID: 31395P*2X9; Class IO: 31395P*3A8; Class IX: 31395P*3B6; Class JA: 31395P*3D2; Class JC: 31395P*3F7; Class JW: 31395P*3X8; Class KO: 31395P*3Z3; Class LI: 31395P*4C3; Class LQ: 31395P*4G4; Class M: 31395P*4J8; Class NY: 31395P*4R0; Class OC: 31395P*4T6; Class OH: 31395P*4U3; Class OJ: 31395P*4V1; Class QA: 31395P*5H1; Class QB: 31395P*5J7; Class QG: 31395P*5N8; Class QI: 31395P*5Q1; Class QP: 31395P*5U2; Class QU: 31395P*5W8; Class QZ: 31395P*5Y4
CUSIP: Class S: 31395P*6D9; Class SA: 31395P*6E7; Class SL: 31395P*6G2; Class SW: 31395P*6H0; Class SY: 31395P*6J6; Class TW: 31395P*7A4; Class TX: 31395P*7B2; Class UN: 31395P*7J5; Class UO: 31395P*7K2; Class VJ: 31395P*A28; Class VM: 31395P*A36; Class VN: 31395P*A44; Class WX: 31395P*A51; Class XB: 31395P*A85; Class XC: 31395P*A93; Class XI: 31395P*AB8; Class XY: 31395P*AQ5; Class YA: 31395P*AR3; Class YB: 31395P*AS1; Class YC: 31395P*AT9; Class ZB: 31395P*AZ5; Class ZK: 31395P*B27; Class ZL: 31395P*B35; Class ZM: 31395P*B43; Class ZP: 31395P*B50; Class ZQ: 31395P*B68; Class ZR: 31395P*B76; Class ZT: 31395P*B84; Class ZU: 31395P*B92; Class ZY: 31395P*BA9
Startup/Issue Date: 02/28/2005
FREDDIE MAC REMIC, SERIES 2932
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AD: 31395M*7A1; Class AJ: 31395M*7D5; Class AK: 31395M*7E3; Class AP: 31395M*7F0; Class AX: 31395M*7G8; Class BP: 31395M*7J2; Class IN: 31395M*7K9; Class VA: 31395M*A33; Class VB: 31395M*A41; Class Z: 31395M*A58
Startup/Issue Date: 02/28/2005
FREDDIE MAC REMIC, SERIES 2933
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AB: 31395M*RK7; Class AC: 31395M*RL5; Class AD: 31395M*RM3; Class BA: 31395M*RN1; Class BC: 31395M*RP6; Class BD: 31395M*RQ4; Class CM: 31395M*RZ4; Class EL: 31395M*S83; Class EM: 31395M*S91; Class EN: 31395M*SA8; Class FL: 31395M*SB6; Class HD: 31395M*SH3; Class HF: 31395M*SJ9; Class HS: 31395M*SK6; Class HW: 31395M*SL4; Class HZ: 31395M*SM2; Class LB: 31395M*SR1; Class MB: 31395M*SS9; Class OM: 31395M*ST7; Class SL: 31395M*SW0; Class UA: 31395M*SY6; Class UB: 31395M*SZ3; Class WA: 31395M*T25; Class YI: 31395M*T33; Class YO: 31395M*T41; Class YT: 31395M*T58; Class ZH: 31395M*T66; Class ZM: 31395M*T74; Class ZW: 31395M*T82
Startup/Issue Date: 02/28/2005
FREDDIE MAC REMIC, SERIES 2934
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395M*C49; Class BC: 31395M*C64; Class BN: 31395M*CB3; Class CI: 31395M*CD9; Class DA: 31395M*CE7; Class DB: 31395M*CF4; Class DC: 31395M*CG2; Class DE: 31395M*CH0; Class DI: 31395M*CK3; Class DS: 31395M*CL1; Class DZ: 31395M*CM9; Class EA: 31395M*CN7; Class EB: 31395M*CP2; Class EC: 31395M*CQ0; Class ED: 31395M*CR8; Class EF: 31395M*CS6; Class EG: 31395M*CT4; Class EI: 31395M*CU1; Class EJ: 31395M*CV9; Class EK: 31395M*CW7; Class FI: 31395M*CZ0; Class FX: 31395M*D22; Class HA: 31395M*D30; Class HI: 31395M*D48; Class HV: 31395M*D55; Class HW: 31395M*D63; Class IK: 31395M*D89; Class KA: 31395M*DP1; Class KB: 31395M*DQ9; Class KC: 31395M*DR7; Class KD: 31395M*DS5; Class KE: 31395M*DT3; Class KI: 31395M*DV8; Class MA: 31395M*DW6; Class NA: 31395M*DX4; Class NB: 31395M*DY2; Class NH: 31395M*E21; Class NI: 31395M*E39; Class NT: 31395M*E47; Class OA: 31395M*E54; Class OB: 31395M*E62; Class OC: 31395M*E70; Class OE: 31395M*E88; Class OI: 31395M*EB1; Class OT: 31395M*EC9; Class SD: 31395M*EH8; Class SX: 31395M*EJ4; Class ZD: 31395M*EZ8; Class ZH: 31395M*F20; Class ZK: 31395M*F38
Startup/Issue Date: 02/28/2005
FREDDIE MAC REMIC, SERIES 2935
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AC: 31395M*Q28; Class AJ: 31395M*Q36; Class CZ: 31395M*Q44; Class DC: 31395M*Q51; Class DM: 31395M*Q69; Class DQ: 31395M*Q77; Class DZ: 31395M*Q85; Class EA: 31395M*Q93; Class FM: 31395M*QA0; Class FQ: 31395M*QB8; Class FX: 31395M*QC6; Class FZ: 31395M*QD4; Class GB: 31395M*QE2; Class HA: 31395M*QF9; Class HD: 31395M*QG7; Class HE: 31395M*QH5; Class HG: 31395M*QJ1; Class HJ: 31395M*QK8; Class IG: 31395M*QL6; Class KA: 31395M*QN2; Class KB: 31395M*QP7; Class LJ: 31395M*QQ5; Class MZ: 31395M*QT9; Class QA: 31395M*QU6; Class QC: 31395M*QV4; Class SM: 31395M*R68; Class SQ: 31395M*R76; Class SX: 31395M*R84; Class V: 31395M*R92; Class VZ: 31395M*RA9; Class ZK: 31395M*RB7; Class ZL: 31395M*RC5; Class ZM: 31395M*RD3; Class ZN: 31395M*RE1; Class ZO: 31395M*RF8; Class ZP: 31395M*RG6; Class ZQ: 31395M*RH4; Class ZS: 31395M*RJ0
Startup/Issue Date: 02/28/2005
FREDDIE MAC REMIC, SERIES 2936
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395L*YV7; Class AF: 31395L*YW5; Class AS: 31395L*YX3; Class CC: 31395L*YY1; Class DD: 31395L*YZ8; Class EE: 31395L*Z20; Class FC: 31395L*Z38; Class FG: 31395L*Z46; Class HH: 31395L*Z61; Class LA: 31395L*Z79; Class LB: 31395L*Z87; Class LC: 31395L*Z95; Class LD: 31395L*ZA2; Class LE: 31395L*ZB0; Class LF: 31395L*ZC8; Class LG: 31395L*ZD6; Class LH: 31395L*ZE4; Class LJ: 31395L*ZF1; Class LK: 31395L*ZG9; Class LM: 31395L*ZH7; Class LO: 31395L*ZJ3; Class NN: 31395L*ZK0; Class PB: 31395L*ZM6; Class PC: 31395L*ZN4; Class PD: 31395L*ZP9; Class PE: 31395L*ZQ7; Class PI: 31395L*ZR5; Class PL: 31395L*ZS3; Class SC: 31395L*ZX2; Class SG: 31395L*ZY0; Class SX: 31395L*ZZ7; Class UF: 31395M*2A6; Class US: 31395M*2B4; Class WP: 31395M*2C2; Class WZ: 31395M*2D0; Class XS: 31395M*2E8
Startup/Issue Date: 02/22/2005
FREDDIE MAC REMIC, SERIES 2938
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AI: 31395M*VQ9; Class AJ: 31395M*VR7; Class BI: 31395M*VU0; Class DF: 31395M*VZ9; Class DI: 31395M*W21; Class DS: 31395M*W39; Class E: 31395M*W54; Class EI: 31395M*WB1; Class EM: 31395M*WC9; Class EW: 31395M*WE5; Class FI: 31395M*WF2; Class FL: 31395M*WG0; Class IW: 31395M*WH8; Class J: 31395M*WJ4; Class JA: 31395M*WK1; Class JB: 31395M*WL9; Class LF: 31395M*WN5; Class LP: 31395M*WP0; Class LS: 31395M*WQ8; Class N: 31395M*WR6; Class NA: 31395M*WS4; Class NB: 31395M*WT2; Class NC: 31395M*WU9; Class ND: 31395M*WV7; Class NE: 31395M*WW5; Class NI: 31395M*WX3; Class NP: 31395M*WY1; Class SL: 31395M*X79; Class SW: 31395M*X87; Class TB: 31395M*X95; Class TP: 31395M*XA2; Class TZ: 31395M*XB0; Class VE: 31395M*XC8; Class VL: 31395M*XE4; Class WI: 31395M*XG9; Class WM: 31395M*XH7; Class WO: 31395M*XK0; Class WP: 31395M*XL8; Class WZ: 31395M*XM6; Class YZ: 31395M*XQ7; Class ZB: 31395M*XS3; Class ZC: 31395M*XT1; Class ZE: 31395M*XV6
Startup/Issue Date: 02/28/2005
FREDDIE MAC REMIC, SERIES 2939
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class BK: 31395M*4W6; Class CK: 31395M*5D7; Class DF: 31395M*5J4; Class DL: 31395M*5P0; Class DO: 31395M*5Q8; Class DS: 31395M*5R6; Class DZ: 31395M*5S4; Class HP: 31395M*5Y1; Class IA: 31395M*5Z8; Class ID: 31395M*6A2; Class IH: 31395M*6B0; Class IJ: 31395M*6C8; Class OH: 31395M*6D6; Class OJ: 31395M*6E4; Class PB: 31395M*6F1; Class PC: 31395M*6G9; Class PN: 31395M*6K0; Class XE: 31395M*6N4; Class XF: 31395M*6P9; Class XG: 31395M*6Q7; Class XM: 31395M*6R5; Class XN: 31395M*6S3; Class XO: 31395M*6T1; Class XV: 31395M*6U8; Class XZ: 31395M*6W4
Startup/Issue Date: 02/28/2005
FREDDIE MAC REMIC, SERIES 2940
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395L*XT3; Class BB: 31395L*XU0; Class CC: 31395L*XV8; Class FD: 31395L*XW6; Class KB: 31395L*XX4; Class KC: 31395L*XY2; Class LD: 31395L*XZ9; Class LE: 31395L*Y21; Class LG: 31395L*Y39; Class LM: 31395L*Y47; Class NC: 31395L*Y70; Class ND: 31395L*Y88; Class NI: 31395L*YD7; Class NP: 31395L*YJ4; Class NW: 31395L*YL9; Class NX: 31395L*YM7; Class NZ: 31395L*YN5; Class PO: 31395L*YP0; Class SD: 31395L*YS4; Class VM: 31395L*YT2; Class VN: 31395L*YU9
Startup/Issue Date: 02/28/2005
FREDDIE MAC REMIC, SERIES 2941
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395P*RS3; Class AJ: 31395P*RU8; Class AO: 31395P*RV6; Class BK: 31395P*RW4; Class BL: 31395P*RX2; Class BW: 31395P*RY0; Class BX: 31395P*RZ7; Class BY: 31395P*S29; Class CB: 31395P*S37; Class CC: 31395P*S45; Class CD: 31395P*S52; Class CO: 31395P*S78; Class DA: 31395P*S86; Class DD: 31395P*S94; Class DI: 31395P*SA1; Class DS: 31395P*SB9; Class EE: 31395P*SC7; Class EO: 31395P*SD5; Class ER: 31395P*SE3; Class FC: 31395P*SF0; Class FG: 31395P*SG8; Class FT: 31395P*SH6; Class GF: 31395P*SK9; Class GI: 31395P*SL7; Class GO: 31395P*SM5; Class HA: 31395P*SN3; Class HT: 31395P*SQ6; Class HX: 31395P*SR4; Class IM: 31395P*SS2; Class IT: 31395P*ST0; Class IX: 31395P*SU7; Class JI: 31395P*SV5; Class JO: 31395P*SW3; Class JT: 31395P*SX1; Class JY: 31395P*SY9; Class KA: 31395P*SZ6; Class KQ: 31395P*T36; Class KX: 31395P*T44; Class KY: 31395P*T51; Class MA: 31395P*T69; Class MB: 31395P*T77; Class MC: 31395P*T85; Class MD: 31395P*T93; Class ME: 31395P*TA0; Class MF: 31395P*TB8; Class MG: 31395P*TC6; Class MH: 31395P*Z21; Class MJ: 31395P*Z39; Class MO: 31395P*TD4; Class MS: 31395P*TE2; Class NO: 31395P*TG7; Class OG: 31395P*TJ1
CUSIP: Class OZ: 31395P*TK8; Class QI: 31395P*TL6; Class SB: 31395P*TR3; Class SG: 31395P*TS1; Class SI: 31395P*TT9; Class ST: 31395P*TU6; Class SW: 31395P*TV4; Class SY: 31395P*TW2; Class TS: 31395P*TX0; Class TU: 31395P*TY8; Class TX: 31395P*TZ5; Class US: 31395P*U26; Class VO: 31395P*U34; Class WA: 31395P*U42; Class WB: 31395P*U59; Class XA: 31395P*UA8; Class XB: 31395P*UB6; Class XF: 31395P*UF7; Class XI: 31395P*UG5; Class XJ: 31395P*UH3; Class XL: 31395P*UJ9; Class XS: 31395P*UK6; Class YF: 31395P*UL4; Class Z: 31395P*UN0; Class ZE: 31395P*UP5; Class ZG: 31395P*UQ3; Class ZI: 31395P*UR1; Class ZO: 31395P*US9; Class ZQ: 31395P*UT7
Startup/Issue Date: 03/30/2005
FREDDIE MAC REMIC, SERIES 2942
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class DA: 31395P*HD7; Class DH: 31395P*HG0; Class DI: 31395P*HH8; Class EF: 31395P*HJ4; Class EK: 31395P*HK1; Class ES: 31395P*HL9; Class FA: 31395P*HM7; Class FT: 31395P*HN5; Class IO: 31395P*HP0; Class LB: 31395P*HR6; Class LI: 31395P*HT2; Class LZ: 31395P*HU9; Class P: 31395P*HV7; Class SA: 31395P*HY1; Class ST: 31395P*HZ8; Class SX: 31395P*J29; Class TA: 31395P*J37; Class TF: 31395P*J52; Class TS: 31395P*J60; Class ZE: 31395P*J78; Class ZN: 31395P*J86
Startup/Issue Date: 03/30/2005
FREDDIE MAC REMIC, SERIES 2943
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class A: 31395P*D41; Class AP: 31395P*D58; Class BV: 31395P*D66; Class BZ: 31395P*D74; Class CA: 31395P*D82; Class CV: 31395P*D90; Class DM: 31395P*DA7; Class FD: 31395P*DB5; Class FE: 31395P*DC3; Class GF: 31395P*DD1; Class GS: 31395P*DE9; Class HA: 31395P*DF6; Class HB: 31395P*DG4; Class HC: 31395P*DH2; Class HD: 31395P*DJ8; Class HE: 31395P*DK5; Class HF: 31395P*DL3; Class HG: 31395P*DM1; Class HZ: 31395P*DN9; Class JB: 31395P*DP4; Class JF: 31395P*DQ2; Class JI: 31395P*DR0; Class JO: 31395P*DS8; Class KS: 31395P*DU3; Class KT: 31395P*DV1; Class MS: 31395P*DW9; Class MW: 31395P*DX7; Class PO: 31395P*DY5; Class SD: 31395P*E32; Class SI: 31395P*E57; Class VB: 31395P*E65; Class VC: 31395P*E73; Class ZC: 31395P*E81
Startup/Issue Date: 03/30/2005
FREDDIE MAC REMIC, SERIES 2944
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class FD: 31395P*CA8; Class GA: 31395P*CB6; Class GU: 31395P*CC4; Class GV: 31395P*CD2; Class GZ: 31395P*CE0; Class JZ: 31395P*CG5; Class KJ: 31395P*CH3; Class KL: 31395P*CJ9; Class OG: 31395P*CK6; Class OH: 31395P*CL4; Class SD: 31395P*CN0; Class WA: 31395P*CR1; Class WB: 31395P*CS9; Class WC: 31395P*CT7; Class WD: 31395P*CU4
Startup/Issue Date: 03/30/2005
FREDDIE MAC REMIC, SERIES 2945
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AU: 31395P*J94; Class AZ: 31395P*JA1; Class BC: 31395P*JB9; Class BD: 31395P*JC7; Class BF: 31395P*JD5; Class BS: 31395P*JE3; Class BZ: 31395P*JG8; Class CA: 31395P*JH6; Class CN: 31395P*JJ2; Class CZ: 31395P*JL7; Class FA: 31395P*JP8; Class GK: 31395P*JS2; Class GL: 31395P*JT0; Class GM: 31395P*JU7; Class GN: 31395P*JV5; Class GO: 31395P*JW3; Class HA: 31395P*JZ6; Class HB: 31395P*K27; Class IQ: 31395P*KA9; Class LD: 31395P*KC5; Class LF: 31395P*KD3; Class LO: 31395P*KE1; Class LV: 31395P*KF8; Class PC: 31395P*KJ0; Class PD: 31395P*KK7; Class PG: 31395P*KM3; Class PH: 31395P*KN1; Class PJ: 31395P*KQ4; Class QA: 31395P*KY7; Class QB: 31395P*KZ4; Class QC: 31395P*L26; Class QD: 31395P*L34; Class QO: 31395P*L67; Class SH: 31395P*LD2; Class SI: 31395P*LE0; Class SJ: 31395P*LF7; Class SL: 31395P*LG5; Class ZA: 31395P*LH3; Class ZB: 31395P*LJ9
Startup/Issue Date: 03/30/2005
FREDDIE MAC REMIC, SERIES 2946
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395P*G89; Class CC: 31395P*G97; Class CE: 31395P*GA4; Class CH: 31395P*GB2; Class DD: 31395P*GC0; Class DQ: 31395P*GD8; Class DW: 31395P*GE6; Class EE: 31395P*GF3; Class FB: 31395P*GG1; Class FC: 31395P*GH9; Class GA: 31395P*GJ5; Class GD: 31395P*GK2; Class GE: 31395P*GL0; Class GG: 31395P*GM8; Class GH: 31395P*GN6; Class GJ: 31395P*GP1; Class GK: 31395P*GQ9; Class GM: 31395P*GS5; Class GN: 31395P*GT3; Class GP: 31395P*GU0; Class GU: 31395P*GV8; Class KK: 31395P*GW6; Class MI: 31395P*GX4; Class MM: 31395P*GY2; Class PI: 31395P*GZ9; Class PO: 31395P*H21; Class SB: 31395P*H62; Class SC: 31395P*H70; Class TA: 31395P*H88; Class TC: 31395P*H96; Class TD: 31395P*HA3; Class TZ: 31395P*HB1; Class YY: 31395P*HC9
Startup/Issue Date: 03/30/2005
FREDDIE MAC REMIC, SERIES 2947
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class A: 31395R*3Z9; Class AB: 31395R*4A3; Class AF: 31395R*4B1; Class AH: 31395R*4C9; Class AM: 31395R*4D7; Class AO: 31395R*4E5; Class AS: 31395R*4F2; Class B: 31395R*4G0; Class BB: 31395R*4H8; Class BF: 31395R*4J4; Class BS: 31395R*4K1; Class BX: 31395R*4L9; Class CA: 31395R*4M7; Class CC: 31395R*4P0; Class CL: 31395R*4T2; Class CM: 31395R*4U9; Class CN: 31395R*4V7; Class CS: 31395R*4W5; Class DI: 31395R*4X3; Class DJ: 31395R*4Y1; Class DK: 31395R*4Z8; Class DL: 31395R*5A2; Class DM: 31395R*5B0; Class DN: 31395R*5C8; Class DO: 31395R*5D6; Class EA: 31395R*5F1; Class F: 31395R*5N4; Class GF: 31395R*5Q7; Class GZ: 31395R*5V6; Class HA: 31395R*5W4; Class HB: 31395R*5X2; Class HC: 31395R*5Y0; Class HD: 31395R*5Z7; Class HE: 31395R*6A1; Class JI: 31395R*6L7; Class JO: 31395R*6R4; Class JT: 31395R*6T0; Class MF: 31395R*6U7; Class MS: 31395R*6V5; Class MZ: 31395R*6W3; Class NZ: 31395R*6X1; Class OZ: 31395R*6Y9; Class PJ: 31395R*6Z6; Class PZ: 31395R*7A0; Class QZ: 31395R*7B8; Class S: 31395R*7E2; Class TC: 31395R*7G7; Class UF: 31395R*7J1; Class US: 31395R*7K8; Class UZ: 31395R*7L6; Class VA: 31395R*7M4; Class VB: 31395R*A24
CUSIP: Class WC: 31395R*A32; Class WZ: 31395R*A40; Class XF: 31395R*A57; Class XG: 31395R*A65; Class XS: 31395R*A73; Class XZ: 31395R*A81; Class Z: 31395R*A99; Class ZV: 31395R*AA6
Startup/Issue Date: 03/30/2005
FREDDIE MAC REMIC, SERIES 2948
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395P*NA6; Class BA: 31395P*NB4; Class CA: 31395P*NC2; Class CB: 31395P*ND0; Class CD: 31395P*NE8; Class CO: 31395P*NF5; Class DD: 31395P*NG3; Class EA: 31395P*NH1; Class EB: 31395P*NJ7; Class EC: 31395P*NK4; Class ED: 31395P*NL2; Class EG: 31395P*NM0; Class FI: 31395P*NT5; Class FJ: 31395P*NU2; Class FP: 31395P*NW8; Class FQ: 31395P*NX6; Class FY: 31395P*NZ1; Class GF: 31395P*P22; Class KA: 31395P*P55; Class KB: 31395P*P63; Class KC: 31395P*P71; Class KK: 31395P*P89; Class KT: 31395P*P97; Class NA: 31395P*PA4; Class NB: 31395P*PB2; Class NC: 31395P*PC0; Class ND: 31395P*PD8; Class NE: 31395P*PE6; Class OG: 31395P*PL0; Class OL: 31395P*PM8; Class PO: 31395P*PN6; Class QA: 31395P*PQ9; Class QB: 31395P*PR7; Class QC: 31395P*PS5; Class QD: 31395P*PT3; Class QG: 31395P*PU0; Class QH: 31395P*PV8; Class SA: 31395P*Q39; Class SG: 31395P*Q47; Class SL: 31395P*Q54; Class SP: 31395P*Q62; Class SQ: 31395P*Q70; Class ST: 31395P*Q88; Class SY: 31395P*Q96; Class TF: 31395P*QA3; Class VC: 31395P*QB1; Class WA: 31395P*QC9; Class WB: 31395P*QD7; Class WC: 31395P*QE5; Class WD: 31395P*QF2; Class WE: 31395P*QG0; Class WW: 31395P*QH8;
CUSIP: Class XA: 31395P*QJ4; Class XB: 31395P*QK1; Class XC: 31395P*QL9; Class XD: 31395P*QM7; Class XE: 31395P*QN5; Class ZC: 31395P*QQ8
Startup/Issue Date: 03/30/2005
FREDDIE MAC REMIC, SERIES 2949
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395P*Z47; Class AB: 31395P*Z54; Class AC: 31395P*Z62; Class AD: 31395P*Z70; Class AE: 31395P*Z88; Class AF: 31395P*Z96; Class AS: 31395P*ZA3; Class AZ: 31395P*ZB1; Class BC: 31395P*ZC9; Class BV: 31395P*ZJ4; Class BZ: 31395P*ZK1; Class DC: 31395P*ZR6; Class DE: 31395P*ZS4; Class DG: 31395P*ZT2; Class ED: 31395P*ZU9; Class FA: 31395P*ZV7; Class FB: 31395P*ZW5; Class FI: 31395P*ZY1; Class GA: 31395R*2A5; Class GB: 31395R*2B3; Class GC: 31395R*2C1; Class GF: 31395R*2F4; Class GS: 31395R*2H0; Class GT: 31395R*2J6; Class GU: 31395R*2K3; Class ID: 31395R*2L1; Class IE: 31395R*2M9; Class IG: 31395R*2N7; Class IO: 31395R*2P2; Class NP: 31395R*2V9; Class OE: 31395R*2W7; Class OG: 31395R*2X5; Class PA: 31395R*2Y3; Class PB: 31395R*2Z0; Class PC: 31395R*3A4; Class SA: 31395R*3D8; Class SB: 31395R*3E6; Class SC: 31395R*3F3; Class SD: 31395R*3G1; Class TA: 31395R*3H9; Class WA: 31395R*3J5; Class WB: 31395R*3K2; Class WI: 31395R*3L0; Class WV: 31395R*3M8; Class WZ: 31395R*3N6; Class YA: 31395R*3P1; Class YD: 31395R*3Q9; Class YG: 31395R*3R7; Class YH: 31395R*3S5; Class YV: 31395R*3T3; Class YZ: 31395R*3U0; Class ZC: 31395R*3V8
CUSIP: Class ZW: 31395R*3W6; Class ZY: 31395R*3X4
Startup/Issue Date: 03/30/2005
FREDDIE MAC REMIC SERIES 2950
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AB: 31395P*UV2; Class AC: 31395P*UW0; Class AF: 31395P*UX8; Class AI: 31395P*UY6; Class AO: 31395P*UZ3; Class AS: 31395P*V25; Class AZ: 31395P*V33; Class BI: 31395P*V41; Class BO: 31395P*V58; Class BS: 31395P*V66; Class CI: 31395P*V74; Class CO: 31395P*V82; Class CX: 31395P*VB5; Class DL: 31395P*VC3; Class EA: 31395P*VG4; Class EB: 31395P*VH2; Class EF: 31395P*VK5; Class ES: 31395P*VR0; Class F: 31395P*VS8; Class FJ: 31395P*VT6; Class FM: 31395P*VU3; Class FN: 31395P*VV1; Class FV: 31395P*VW9; Class FW: 31395P*VX7; Class GF: 31395P*VY5; Class GO: 31395P*VZ2; Class GX: 31395P*W32; Class HF: 31395P*W40; Class HS: 31395P*W57; Class IN: 31395P*W99; Class IS: 31395P*WA6; Class JD: 31395P*WD0; Class JO: 31395P*WF5; Class JP: 31395P*WG3; Class JQ: 31395P*WH1; Class JW: 31395P*WJ7; Class JX: 31395P*WK4; Class JZ: 31395P*WL2; Class KC: 31395P*WM0; Class KN: 31395P*WN8; Class KO: 31395P*WP3; Class KZ: 31395P*WR9; Class LA: 31395P*WS7; Class LG: 31395P*WT5; Class LI: 31395P*WV0; Class LO: 31395P*WW8; Class LS: 31395P*WX6; Class LZ: 31395P*WY4; Class MF: 31395P*WZ1; Class MS: 31395P*X23; Class MT: 31395P*X31; Class NA: 31395P*X49
CUSIP: Class NB: 31395P*X56; Class NC: 31395P*X64; Class ND: 31395P*X72; Class NS: 31395P*AB4; Class OM: 31395P*XA5; Class ON: 31395P*XB3; Class OP: 31395P*XC1; Class OS: 31395P*AC2; Class PF: 31395P*XG2; Class PS: 31395P*XH0; Class QF: 31395P*XJ6; Class QS: 31395P*XK3; Class SJ: 31395P*XQ0; Class SM: 31395P*XR8; Class SN: 31395P*XS6; Class SU: 31395P*XT4; Class SV: 31395P*XU1; Class SW: 31395P*XV9; Class TI: 31395P*XZ0; Class TO: 31395P*Y22; Class TS: 31395P*Y30; Class UI: 31395P*Y48; Class UO: 31395P*Y55; Class UX: 31395P*Y71; Class VA: 31395P*Y89; Class VB: 31395P*Y97; Class VE: 31395P*YA4; Class VG: 31395P*YB2; Class WS: 31395P*YC0; Class XS: 31395P*YD8; Class YB: 31395P*YF3; Class YC: 31395P*YG1; Class YU: 31395P*YM8; Class YV: 31395P*YN6; Class Z: 31395P*YP1; Class ZA: 31395P*YQ9; Class ZB: 31395P*YR7; Class ZG: 31395P*YS5; Class ZJ: 313959*YT3; Class ZL: 313959*YU0; Class ZM: 31395P*YV8; Class ZP: 31395P*YW6; Class ZQ: 31395P*YX4; Class ZR: 31395P*YY2; Class ZT: 31395P*YZ9
Startup/Issue Date: 03/30/2005
FREDDIE MAC REMIC, SERIES 2951
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class DS: 31395P*QR6; Class GF: 31395P*QS4; Class GM: 31395P*QT2; Class GS: 31395P*QU9; Class IG: 31395P*QV7; Class J: 31395P*QW5; Class JO: 31395P*QX3; Class KF: 31395P*QY1; Class KS: 31395P*QZ8; Class MB: 31395P*R20; Class MC: 31395P*R38; Class MG: 31395P*R46; Class MH: 31395P*R53; Class MJ: 31395P*R61; Class NF: 31395P*R79; Class NS: 31395P*R87; Class VA: 31395P*RB0; Class VB: 31395P*RC8; Class XA: 31395P*RD6; Class XB: 31395P*RE4; Class XC: 31395P*RF1; Class XD: 31395P*RG9; Class XF: 31395P*RH7; Class XG: 31395P*RJ3; Class XM: 31395P*RK0; Class XN: 31395P*RL8; Class XQ: 31395P*RM6; Class XR: 31395P*RN4; Class Z: 31395P*RP9; Class ZJ: 31395P*RQ7; Class ZK: 31395P*RR5
Startup/Issue Date: 03/30/2005
FREDDIE MAC REMIC, SERIES 2952
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class CC: 31395P*F80; Class DP: 31395P*EX6; Class DZ: 31395P*F23; Class EA: 31395P*FN7; Class EB: 31395P*FP2; Class EC: 31395P*FQ0; Class ED: 31395P*FR8; Class EF: 31395P*F98; Class EG: 31395P*FS6; Class EH: 31395P*FT4; Class EO: 31395P*FA5; Class EP: 31395P*E99; Class ES: 31395P*FB3; Class EZ: 31395P*EK4; Class F: 31395P*G22; Class FI: 31395P*EA6; Class FP: 31395P*F31; Class FW: 31395P*EB4; Class GD: 31395P*FD9; Class GE: 31395P*FE7; Class GH: 31395P*FF4; Class GJ: 31395P*FG2; Class IE: 31395P*EL2; Class IJ: 31395P*FK3; Class IP: 31395P*F49; Class LA: 31395P*FL1; Class LB: 31395P*FM9; Class MI: 31395P*G30; Class NI: 31395P*G48; Class PB: 31395P*F56; Class PF: 31395P*EN8; Class PI: 31395P*EP3; Class PS: 31395P*ER9; Class PW: 31395P*ES7; Class PZ: 31395P*ET5; Class S: 31395P*G55; Class SI: 31395P*G71; Class SP: 31395P*F64; Class ST: 31395P*EE8; Class SU: 31395P*EF5; Class WO: 31395P*EH1; Class WS: 31395P*EJ7; Class ZM: 31395P*F72
Startup/Issue Date: 03/30/2005
FREDDIE MAC REMIC, SERIES 2953
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AC: 31395P*LL4; Class AX: 31395P*LM2; Class CI: 31395P*LN0; Class CO: 31395P*LP5; Class DA: 31395P*LQ3; Class DZ: 31395P*LR1; Class FV: 31395P*LS9; Class JI: 31395P*LY6; Class JO: 31395P*LZ3; Class LA: 31395P*M25; Class LF: 31395P*M66; Class LS: 31395P*MA7; Class LZ: 31395P*MB5; Class MF: 31395P*MC3; Class PD: 31395P*MG4; Class PE: 31395P*MH2; Class PG: 31395P*MJ8; Class PI: 31395P*MK5; Class PO: 31395P*MQ2; Class SU: 31395P*MY5; Class SX: 31395P*N32; Class ZA: 31395P*N65; Class ZB: 31395P*N73; Class ZL: 31395P*N81; Class ZN: 31395P*N99
Startup/Issue Date: 03/30/2005
FREDDIE MAC REMIC, SERIES 2954
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AG: 31395P*CV2; Class JW: 31395P*CW0; Class JZ: 31395P*CX8; Class PA: 31395P*CY6; Class ZG: 31395P*D25; Class ZJ: 31395P*D33
Startup/Issue Date: 03/30/2005
FREDDIE MAC REMIC, SERIES 2955
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class DH: 31395P*BJ0; Class IO: 31395P*BB7; Class MC: 31395P*BC5; Class OA: 31395P*BK7; Class OC: 31395P*BM3; Class OD: 31395P*BN1; Class OE: 31395P*BP6; Class OF: 31395P*BQ4; Class OG: 31395P*BR2; Class OH: 31395P*BS0; Class OS: 31395P*C26; Class PS: 31395P*C59; Class UF: 31395P*C67; Class VA: 31395P*BF8; Class VB: 31395P*BG6; Class Z: 31395P*BH4
Startup/Issue Date: 03/22/2005
FREDDIE MAC REMIC, SERIES 2956
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class IA: 31395T*5A8; Class IB: 31395T*5B6; Class IC: 31395T*5C4; Class ID: 31395T*5D2; Class IY: 31395T*5G5; Class LD: 31395T*5M2; Class LM: 31395T*6P4; Class LW: 31395T*5P5; Class SL: 31395T*6U3; Class ST: 31395T*6W9; Class VA: 31395T*5Y6; Class VB: 31395T*5Z3; Class VZ: 31395T*6B5; Class W: 31395T*5N0; Class WA: 31395T*6C3; Class WB: 31395T*6D1; Class WC: 31395T*6E9; Class WD: 31395T*6F6; Class WE: 31395T*6G4; Class WF: 31395T*6H2; Class WG: 31395T*6J8; Class WI: 31395T*6K5; Class WO: 31395T*6L3; Class WZ: 31395T*6N9; Class YT: 31395T*5W0; Class YZ: 31395T*5X8
Startup/Issue Date: 04/29/2005
FREDDIE MAC REMIC, SERIES 2957
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AB: 31395T*JE5; Class AM: 31395T*JF2; Class AN: 31395T*JG0; Class AZ: 31395T*JP0; Class B: 31395T*JQ8; Class CF: 31395T*JR6; Class CS: 31395T*JV7; Class CZ: 31395T*JW5; Class DO: 31395T*JX3; Class FI: 31395T*JY1; Class FO: 31395T*JZ8; Class FV: 31395T*K29; Class FW: 31395T*K37; Class FX: 31395T*K45; Class FY: 31395T*K52; Class HA: 31395T*K78; Class HC: 31395T*K94; Class HD: 31395T*KA1; Class HZ: 31395T*KB9; Class JK: 31395T*KH6; Class JN: 31395T*KJ2; Class KB: 31395T*KL7; Class KG: 31395T*KM5; Class KN: 31395T*KP8; Class KP: 31395T*KQ6; Class PT: 31395T*KY9; Class PY: 31395T*KZ6; Class QI: 31395T*L28; Class QO: 31395T*L36; Class SO: 31395T*L69; Class SV: 31395T*L77; Class SW: 31395T*L85; Class SX: 31395T*L93; Class SY: 31395T*LA0; Class VB: 31395T*LB8; Class VD: 31395T*LD4; Class VI: 31395T*LE2; Class VO: 31395T*LF9; Class VU: 31395T*LG7; Class VZ: 31395T*LJ1; Class WI: 31395T*LK8; Class WO: 31395T*LL6; Class XS: 31395T*LM4; Class ZA: 31395T*LN2; Class ZC: 31395T*LP7; Class ZD: 31395T*LQ5; Class ZP: 31395T*LR3; Class ZR: 31395T*LS1; Class ZX: 31395T*LT9
Startup/Issue Date: 04/29/2005
FREDDIE MAC REMIC, SERIES 2958
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class CO: 31395T*CE2; Class CZ: 31395T*CF9; Class FB: 31395T*CG7; Class FL: 31395T*CH5; Class FM: 31395T*CJ1; Class JI: 31395T*CW2; Class JO: 31395T*CY8; Class KF: 31395T*D35; Class KG: 31395T*D43; Class KO: 31395T*D68; Class KS: 31395T*D76; Class KT: 31395T*D84; Class KU: 31395T*D92; Class KZ: 31395T*DA9; Class MA: 31395T*DB7; Class MB: 31395T*DC5; Class MC: 31395T*DD3; Class MD: 31395T*DE1; Class MG: 31395T*DG6; Class MI: 31395T*DJ0; Class MJ: 31395T*DK7; Class MZ: 31395T*DL5; Class QA: 31395T*DN1; Class QB: 31395T*DP6; Class QC: 31395T*DQ4; Class QD: 31395T*DR2; Class QI: 31395T*DS0; Class QJ: 31395T*DT8; Class QZ: 31395T*DX9; Class SB: 31395T*E26; Class SQ: 31395T*E42; Class SR: 31395T*E59; Class ST: 31395T*E67; Class TF: 31395T*E75; Class TP: 31395T*E83; Class TQ: 31395T*E91; Class TS: 31395T*EA8; Class ZC: 31395T*EB6; Class ZK: 31395T*EC4; Class ZQ: 31395T*EE0
Startup/Issue Date: 04/29/2005
FREDDIE MAC REMIC, SERIES 2959
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgate Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395R*EA2; Class AB: 31395R*EB0; Class AC: 31395R*EC8; Class AH: 31395R*EG9; Class BH: 31395R*EQ7; Class BI: 31395R*ER5; Class CI: 31395R*ES3; Class DB: 31395R*EU8; Class DI: 31395R*EY0; Class DY: 31395R*EZ7; Class EA: 31395R*F29; Class FJ: 31395R*F37; Class JC: 31395R*F45; Class JF: 31395R*F52; Class JK: 31395R*F60; Class JS: 31395R*F78; Class JZ: 31395R*F86; Class KA: 31395R*F94; Class KB: 31395R*FA1; Class PD: 31395R*FE3; Class PE: 31395R*FF0; Class PG: 31395R*FG8; Class PH: 31395R*FH6; Class SI: 31395R*FL7; Class SJ: 31395R*FM5; Class TG: 31395R*FP8; Class TO: 31395R*FQ6; Class TS: 31395R*FR4; Class UC: 31395R*FS2; Class ZP: 31395R*FT0
Startup/Issue Date: 04/29/2005
FREDDIE MAC REMIC, SERIES 2960
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgate Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395R*C48; Class BB: 31395R*C55; Class BG: 31395R*CC0; Class DQ: 31395R*CF3; Class DU: 31395R*CG1; Class DV: 31395R*CH9; Class DW: 31395R*CJ5; Class EE: 31395R*C63; Class EH: 31395R*CL0; Class FJ: 31395R*CM8; Class GA: 31395R*CN6; Class GB: 31395R*CP1; Class GC: 31395R*CQ9; Class GE: 31395R*CR7; Class GF: 31395R*CS5; Class GH: 31395R*CT3; Class GK: 31395R*CU0; Class GL: 31395R*CV8; Class GS: 31395R*CW6; Class HD: 31395R*CX4; Class IK: 31395R*CZ9; Class IM: 31395R*D21; Class IO: 31395R*D39; Class JF: 31395R*D47; Class JG: 31395R*D54; Class JH: 31395R*D62; Class JJ: 31395R*C71; Class JS: 31395R*D70; Class KM: 31395R*D96; Class KN: 31395R*DA3; Class ML: 31395R*DC9; Class MU: 31395R*DD7; Class MV: 31395R*DE5; Class MZ: 31395R*DF2; Class NC: 31395R*DG0; Class NE: 31395R*DH8; Class PN: 31395R*DK1; Class QN: 31395R*DL9; Class QW: 31395R*DM7; Class SD: 31395R*DN5; Class SK: 31395R*DP0; Class TG: 31395R*DQ8; Class TH: 31395R*DR6; Class TT: 31395R*CA4; Class TW: 31395R*DS4; Class WD: 31395R*DT2; Class WK: 31395R*DU9; Class WP: 31395R*DV7; Class WT: 31395R*DW5; Class WX: 31395R*DX3; Class XB: 31395R*DY1; Class XE: 31395R*DZ8
CUSIP: Class XF: 31395R*E20; Class XG: 31395R*E38; Class XJ: 31395R*E46; Class XO: 31395R*E53; Class XS: 31395R*E61; Class XT: 31395R*E79; Class XU: 31395R*E87; Class XX: 31395R*CB2; Class XZ: 31395R*E95
Startup/Issue Date: 04/29/2005
FREDDIE MAC REMIC, SERIES 2961
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395T*EF7; Class AQ: 31395T*EG5; Class AS: 31395T*EH3; Class CC: 31395T*EJ9; Class FC: 31395T*EK6; Class JS: 31395T*EM2; Class LB: 31395T*EP5; Class LD: 31395T*ER1; Class MA: 31395T*EZ3; Class MB: 31395T*F25; Class MC: 31395T*F33; Class MD: 31395T*F41; Class ME: 31395T*F58; Class MF: 31395T*F66; Class MG: 31395T*F74; Class MH: 31395T*F82; Class MJ: 31395T*F90; Class MS: 31395T*FA7; Class PN: 31395T*FL3; Class PQ: 31395T*FM1; Class PT: 31395T*FN9; Class PU: 31395T*FP4; Class PW: 31395T*FQ2; Class PX: 31395T*FR0; Class PY: 31395T*FS8; Class SA: 31395T*FU3; Class SP: 31395T*FW9; Class VC: 31395T*FX7; Class VD: 31395T*FY5; Class VT: 31395T*FZ2; Class VU: 31395T*G24; Class ZD: 31395T*G32; Class ZT: 31395T*G40
Startup/Issue Date: 04/29/2005
FREDDIE MAC REMIC, SERIES 2962
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AI: 31395T*PR9; Class AO: 31395T*PV0; Class AS: 31395T*PW8; Class AZ: 31395T*PX6; Class BF: 31395T*PZ1; Class BO: 31395T*Q31; Class BS: 31395T*Q56; Class CJ: 31395T*Q80; Class CU: 31395T*Q98; Class CW: 31395T*QA5; Class DB: 31395T*QB3; Class EO: 31395T*QF4; Class EZ: 31395T*QH0; Class FM: 31395T*QJ6; Class FW: 31395T*QL1; Class FZ: 31395T*QM9; Class GB: 31395T*QN7; Class GT: 31395T*QP2; Class HZ: 31395T*QQ0; Class IE: 31395T*QT4; Class JI: 31395T*QV9; Class KF: 31395T*R22; Class KZ: 31395T*R48; Class LF: 31395T*R55; Class MK: 31395T*R89; Class ML: 31395T*R97; Class NI: 31395T*RB2; Class NS: 31395T*RC0; Class OJ: 31395T*RD8; Class PA: 31395T*RE6; Class PF: 31395T*RF3; Class PI: 31395T*RG1; Class SU: 31395T*RK2; Class TL: 31395T*RN6; Class TY: 31395T*RT3; Class UI: 31395T*RU0; Class VI: 31395T*RV8; Class WE: 31395T*RW6; Class WI: 31395T*RY2; Class WJ: 31395T*RZ9; Class WY: 31395T*S62; Class XB: 31395T*S70; Class XC: 31395T*S88; Class XF: 31395T*SA3; Class YA: 31395T*SG0; Class YC: 31395T*SJ4; Class YD: 31395T*SK1; Class YE: 31395T*SL9; Class YI: 31395T*SN5; Class YO: 31395T*SP0; Class YS: 31395T*SQ8; Class YW: 31395T*SR6
CUSIP: Class YX: 31395T*SS4; Class ZB: 31395T*SU9; Class ZC: 31395T*SV7; Class ZD: 31395T*SW5; Class ZH: 31395T*SX3; Class ZM: 31395T*SY1; Class ZV: 31395T*SZ8; Class ZW: 31395T*T20
Startup/Issue Date: 04/29/2005
FREDDIE MAC REMIC, SERIES 2963
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395T*LV4; Class AW: 31395T*LW2; Class CZ: 31395T*M76; Class DE: 31395T*M92; Class DJ: 31395T*MA9; Class DK: 31395T*MB7; Class DL: 31395T*MC5; Class DM: 31395T*MD3; Class DN: 31395T*ME1; Class DZ: 31395T*MF8; Class ED: 31395T*MG6; Class FI: 31395T*MH4; Class FN: 31395T*MJ0; Class FP: 31395T*MK7; Class FV: 31395T*ML5; Class KK: 31395T*MS0; Class LL: 31395T*MT8; Class PO: 31395T*MZ4; Class PS: 31395T*N26; Class QA: 31395T*N34; Class QC: 31395T*N42; Class QD: 31395T*N59; Class QF: 31395T*N67; Class QG: 31395T*N75; Class QH: 31395T*N83; Class QJ: 31395T*N91; Class QK: 31395T*NA8; Class QL: 31395T*NB6; Class QM: 31395T*NC4; Class QS: 31395T*ND2; Class SJ: 31395T*NG5; Class SK: 31395T*NH3; Class SN: 31395T*NJ9; Class SP: 31395T*NK6; Class SQ: 31395T*NL4; Class SX: 31395T*NN0; Class UA: 31395T*NP5; Class UB: 31395T*NQ3; Class UL: 31395T*NR1; Class UM: 31395T*NS9; Class UN: 31395T*NT7; Class US: 31395T*NU4; Class UZ: 31395T*NV2; Class VA: 31395T*NW0; Class VB: 31395T*NX8; Class WI: 31395T*NY6; Class WO: 31395T*P65; Class WT: 31395T*P81; Class WZ: 31395T*P99; Class ZG: 31395T*PJ7
Startup/Issue Date: 04/29/2005
FREDDIE MAC REMIC, SERIES 2964
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395T*G57; Class AK: 31395T*G65; Class AL: 31395T*G73; Class BA: 31395T*G81; Class BB: 31395T*G99; Class BC: 31395T*GA6; Class BD: 31395T*GB4; Class BE: 31395T*GC2; Class BG: 31395T*GD0; Class BH: 31395T*GE8; Class BJ: 31395T*GF5; Class BK: 31395T*GG3; Class BL: 31395T*GH1; Class BM: 31395T*GJ7; Class BN: 31395T*GK4; Class BP: 31395T*GL2; Class BQ: 31395T*GM0; Class BR: 31395T*GN8; Class BZ: 31395T*GP3; Class DA: 31395T*GQ1; Class DB: 31395T*GR9; Class DC: 31395T*GS7; Class DE: 31395T*GT5; Class DF: 31395T*GU2; Class DG: 31395T*GV0; Class DH: 31395T*GW8; Class DK: 31395T*GX6; Class DL: 31395T*GY4; Class DM: 31395T*GZ1; Class DN: 31395T*H23; Class DP: 31395T*H31; Class DS: 31395T*H49; Class DU: 31395T*H56; Class DV: 31395T*H64; Class DW: 31395T*H72; Class DY: 31395T*H80; Class EE: 31395T*H98; Class FG: 31395T*HA5; Class FI: 31395T*HB3; Class FN: 31395T*HC1; Class GG: 31395T*HD9; Class JJ: 31395T*HG2; Class LL: 31395T*HH0; Class MM: 31395T*HN7; Class NA: 31395T*HP2; Class NB: 31395T*HQ0; Class NC: 31395T*HR8; Class ND: 31395T*HS6; Class NN: 31395T*HY3; Class NV: 31395T*HZ0; Class QQ: 31395T*J21; Class SD: 31395T*J54
CUSIP: Class SE: 31395T*J62; Class SG: 31395T*J70; Class SH: 31395T*J88; Class SM: 31395T*J96; Class ZN: 31395T*JB1; Class ZQ: 31395T*JC9
Startup/Issue Date: 04/29/2005
FREDDIE MAC REMIC, SERIES 2965
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class FA: 31395T*7B4; Class GB: 31395T*7D0; Class GC: 31395T*7E8; Class GD: 31395T*7F5; Class HB: 31395T*7M0; Class HF: 31395T*A53; Class HS: 31395T*A61; Class JA: 31395T*AA2; Class JC: 31395T*AB0; Class KA: 31395T*AC8; Class KI: 31395T*AD6; Class LO: 31395T*AF1; Class PO: 31395T*AG9; Class SA: 31395T*AM6; Class TA: 31395T*AP9; Class TI: 31395T*AQ7; Class UA: 31395T*AS3; Class UG: 31395T*AT1; Class XB: 31395T*AV6; Class XF: 31395T*AZ7; Class XS: 31395T*B29; Class XW: 31395T*B37; Class ZA: 31395T*B45; Class ZB: 31395T*B52; Class ZJ: 31395T*B60; Class ZP: 31395T*B78
Startup/Issue Date: 04/29/2005
FREDDIE MAC REMIC, SERIES 2966
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class CZ: 31395R*FU7; Class F: 31395R*FV5; Class FM: 31395R*FW3; Class GT: 31395R*FX1; Class LB: 31395R*FY9; Class MA: 31395R*FZ6; Class NB: 31395R*G69; Class NC: 31395R*G77; Class ND: 31395R*G85; Class NE: 31395R*G93; Class NI: 31395R*GA0; Class NL: 31395R*GB8; Class NZ: 31395R*GG7; Class OZ: 31395R*GH5; Class PW: 31395R*GJ1; Class SM: 31395R*GM4; Class SX: 31395R*GN2; Class V: 31395R*GP7; Class XA: 31395R*GQ5; Class XB: 31395R*GR3; Class XC: 31395R*GS1; Class XD: 31395R*GT9; Class XE: 31395R*GU6; Class ZA: 31395R*GV4; Class ZX: 31395R*GW2
Startup/Issue Date: 04/29/2005
FREDDIE MAC REMIC, SERIES 2967
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class CS: 31395T*BT0; Class DF: 31395T*BU7; Class DI: 31395T*BV5; Class DS: 31395T*BW3; Class EA: 31395T*BY9; Class F: 31395T*BZ6; Class FA: 31395T*C28; Class FB: 31395T*C36; Class FE: 31395T*C44; Class JI: 31395T*C51; Class PS: 31395T*C69; Class SA: 31395T*CA0; Class SE: 31395T*CB8; Class ZA: 31395T*CC6; Class ZB: 31395T*CD4
Startup/Issue Date: 04/29/2005
FREDDIE MAC REMIC, SERIES 2968
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395R*PA0; Class BB: 31395R*PD4; Class BZ: 31395R*PT9; Class DD: 31395R*PV4; Class EA: 31395R*PW2; Class EB: 31395R*PX0; Class EE: 31395R*PY8; Class EG: 31395R*PZ5; Class FA: 31395R*QA9; Class FC: 31395R*QB7; Class GB: 31395R*QC5; Class GE: 31395R*QD3; Class GG: 31395R*QE1; Class GK: 31395R*QG6; Class GM: 31395R*QH4; Class GN: 31395R*QJ0; Class GP: 31395R*QK7; Class GQ: 31395R*QL5; Class GT: 31395R*QM3; Class GU: 31395R*QN1; Class GX: 31395R*QP6; Class HI: 31395R*QQ4; Class HO: 31395R*QR2; Class IE: 31395R*QV3; Class JA: 31395R*QY7; Class JB: 31395R*QZ4; Class JD: 31395R*R26; Class KK: 31395R*R75; Class LL: 31395R*RH3; Class MB: 31395R*RK6; Class MC: 31395R*RL4; Class MD: 31395R*RM2; Class MM: 31395R*RT7; Class MO: 31395R*RV2; Class MX: 31395R*S41; Class MY: 31395R*S58; Class PA: 31395R*S90; Class PB: 31395R*SA7; Class PC: 31395R*SB5; Class PD: 31395R*SC3; Class PE: 31395R*SD1; Class PI: 31395R*SF6; Class PO: 31395R*SJ8; Class QI: 31395R*SK5; Class QQ: 31395R*SL3; Class SC: 31395R*SP4; Class SI: 31395R*SQ2; Class TT: 31395R*SR0; Class UU: 31395R*T57; Class YA: 31395R*UF3; Class YB: 31395R*UG1; Class YC: 31395R*UH9
CUSIP: Class YE: 31395R*UJ5; Class YG: 31395R*UK2; Class YK: 31395R*UM8; Class YL: 31395R*UN6; Class YM: 31395R*UP1; Class ZA: 31395R*UQ9
Startup/Issue Date: 04/29/2005
FREDDIE MAC REMIC, SERIES 2969
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class DB: 31395R*BE7; Class DS: 31395R*BG2; Class ES: 31395R*BH0; Class FA: 31395R*BJ6; Class FB: 31395R*BK3; Class FD: 31395R*BL1; Class FQ: 31395R*BM9; Class N: 31395R*BN7; Class SD: 31395R*BP2; Class SI: 31395R*BQ0; Class ST: 31395R*BR8; Class US: 31395R*BS6; Class WS: 31395R*BT4; Class ZA: 31395R*BU1; Class ZD: 31395R*BV9; Class ZF: 31395R*BW7; Class ZN: 31395R*BX5; Class ZU: 31395R*BY3; Class ZY: 31395R*BZ0
Startup/Issue Date: 04/22/2005
FREDDIE MAC REMIC, SERIES R001
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class A: 31395R*AL2; Class AX: 31395R*B80; Class B: 31395R*BA5
Startup/Issue Date: 04/13/2005
Fremont Home Loan Trust M/B Cert Ser 2005-A REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 35729P*HF0; Class 1-A-2: 35729P*HG8; Class 2-A-1: 35729P*HH6; Class 2-A-2: 35729P*HJ2; Class 2-A-3: 35729P*HK9; Class M-1: 35729P*HL7; Class M-2: 35729P*HM5; Class M-3: 35729P*HN3; Class M-4: 35729P*HP8; Class M-5: 35729P*HQ6; Class M-6: 35729P*HR4; Class M-7: 35729P*HS2; Class M-8: 35729P*HT0; Class M-9: 35729P*HU7; Class M-10: 35729P*HV5; Class C: N/A; Class P: N/A
Startup/Issue Date: 02/22/2005
Fremont Home Loan Trust 2005-1
June Pak, V.P.
C/O 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class I-1A: 35729P*HW3; Class I-A2: 35729P*HX1; Class II-A1: 35729P*HY9; Class II-A2: 35729P*HZ6; Class II-A3: 35729P*JA9; Class M-1: 35729P*JB7; Class M-2: 35729P*JC5; Class M-3: 35729P*JD3; Class M-4: 35729P*JE1; Class M-5: 35729P*JF8; Class M-6: 35729P*JG6; Class M-7: 35729P*JH4; Class M-8: 35729P*JJ0; Class M-9: 35729P*JK7; Class B-1: 35729P*JL5; Class B-2: 35729P*JM3; Class B-3: 35729P*JN1; Class C: GC05F1*101; Class P: GC05F1*102
Startup/Issue Date: 03/29/2005
GCO Education Loan Funding Trust-I
Kenneth C. Rogozinski, Vice President
GCO Education Loan Funding Corp.
152 West 57th Street - 60th Floor
New York, NY 10019
Tel: (212) 649-9725
CUSIP: Class A-2L NOTES: 36156H*AJ7; Class A-3L NOTES: 36156H*AK4; Class A-6AR NOTES: 36156H*AL2; Class B-3AR NOTES: 36156H*AM0
Startup/Issue Date: 03/15/2005
GE Commercial Mortgage Corp, Commercial Mortgage Pass Through Certificates, Series 2005-C1
Steven M. Hutchins, First Vice President
135 South LaSalle Street
Suite 1625
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 36828Q*KM7; Class A-1A: 36828Q*KS4; Class A-2: 36828Q*KN5; Class A-3: 36828Q*KP0; Class A-4: 36828Q*KQ8; Class A-5: 36828Q*KR6; Class A-AB: 36828Q*LX2; Class A-J: 36828Q*KT2; Class B: 36828Q*KV7; Class C: 36828Q*KW5; Class D: 36828Q*KX3; Class E: 36828Q*KY1; Class F: 36828Q*LA2; Class G: 36828Q*LB0; Class GT S: N/A; Class H: 36828Q*LC8; Class J: 36828Q*LD6; Class K: 36828Q*LE4; Class L: 36828Q*LF1; Class M: 36828Q*LG9; Class N: 36828Q*LH7; Class O: 36828Q*LJ3; Class P: 36828Q*LK0; Class X-C: 36828Q*KZ8; Class X-P: 36828Q*KU9
Startup/Issue Date: 02/17/2005
Global Mortgage Securitization 2005-A Ltd.
June Pak, V.P.
c/o Deutsche Bank Trust Company Americas
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 378961*AP1; Class A2: 378961*AQ9; Class A3: 378961*AR7; Class X-A1: 378961*AS5; Class X-B: 378961*AT3; Class B1: 378961*AU0; Class B2: 378961*AV8; Class B3: 378961*AW6; Class B4: 378961*AX4; Class B5: 378961*AY2; Class B6: 378961*AZ9; Class B7: 378961*BA3; Class A-1: 378961*AP9; Class A2: G39290*AQ7; Class A3: G39290*AR5; Class X-A1: G39290*AS3; Class X-B: G39290*AT1; Class B1: G39290*AU8; Class B2: G39290*AV6; Class B3: G39290*AW4; Class B4: G39290*AX2; Class B5: G39290*AY0; Class B6: G39290*AZ7; Class B7: G39290*BA1
Startup/Issue Date: 04/28/2005
GMACM Mortgage Loan Trust Mtg PT Cert, Series 2005-AA1 RII
James Brown, Vice 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: 76112B*NM8; Class 2-A-1: 76112B*NN6; Class 2-A-2: 76112B*NP1; Class M-1: 76112B*NR7; Class M-2: 76112B*NS5; Class M-3: 76112B*NT3; Class B-1: 76112B*NU0; Class B-2: 76112B*NV8; Class B-3: 76112B*NW6
Startup/Issue Date: 04/28/2005
GMACM Mortgage Loan Trust 2005-AR3
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1A: 36185N*6Y1; Class 2A1: 36185N*6Z8; Class 2A2: 36185N*7A2; Class 3A1: 36185N*7B0; Class 3A2: 36185N*7C8; Class 3A3: 36185N*7D6; Class 3A4: 36185N*7E4; Class 4A1: 36185N*7F1; Class 4A2: 36185N*7G9; Class 4A3: 36185N*7H7; Class 4A4: 36185N*7J3; Class 4A5: 36185N*7K0; Class 5A1: 36185N*7L8; Class 5A2: 36185N*7M6; Class M1: 36185N*7P9; Class M2: 36185N*7Q7; Class M3: 36185N*7R5; Class B1: 36185N*7S3; Class B2: 36185N*7T1; Class B3: 36185N*7U8
Startup/Issue Date: 05/26/2005
Gnma 2004-63 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association
P.O. Box 960778
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class AB: 38374H*RG7; Class AC: 38374H*RH5; Class AD: 38374H*RJ1; Class AE: 38374H*RK8; Class AG: 38374H*RL6; Class EA: 38374H*RM4; Class FL: 38374H*RN2; Class FY: 38374H*RP7; Class SA: 38374H*RQ5; Class ZA: 38374H*RR3; Class YA: 38374H*RS1; Class RR: 38374H*RT9
Startup/Issue Date: 08/30/2004
Gnma 2004-63 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: 38374H*RT9
Startup/Issue Date: 08/30/2004
Gnma 2004-72 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: 38374H*L81
Startup/Issue Date: 09/30/2004
GNMA 2004-81 Group 1 Trust Remic
Corporate Trust Tax Manager
U.S. Bank National Association
P.O. Box 960778
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class FK: 38374J*QS8; Class SK: 38374J*QT6; Class E: 38374J*QU3; Class VA: 38374J*QV1; Class VB: 38374J*QW9; Class Z: 38374J*QX7; Class FB: 38374J*QY5; Class SB: 38374J*QZ2; Class R: 38374J*RA6
Startup/Issue Date: 10/29/2004
GNMA 2004-81 Group 2 Trust Remic
Corporate Trust Tax Manager
U.S. Bank National Association
P.O. Box 960778
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class FK: 38374J*QS8; Class SK: 38374J*QT6; Class E: 38374J*QU3; Class VA: 38374J*QV1; Class VB: 38374J*QW9; Class Z: 38374J*QX7; Class FB: 38374J*QY5; Class SB: 38374J*QZ2; Class RA: 38374J*RB4
Startup/Issue Date: 10/29/2004
GNMA 2004-81 Group 3 Trust Remic
Corporate Trust Tax Manager
U.S. Bank National Association
P.O. Box 960778
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class FL: 38374J*QS8; Class SK: 38374J*QT6; Class E: 38374J*QU3; Class VA: 38374J*QV1; Class VB: 38374J*QW9; Class Z: 38374J*QX7; Class FB: 38374J*QY5; Class SB: 38374J*QZ2; Class RB: 38374J*RC2
Startup/Issue Date: 10/29/2004
Gnma 2004-92 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association
P.O. Box 960778
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class AG: 38374J*3Q7; Class AI: 38374J*3R5; Class AK: 38374J*3S3; Class AO: 38374J*3T1; Class AP: 38374J*3U8; Class AT: 38374J*3V6; Class FA: 38374J*3W4; Class BD: 38374J*3X2; Class BI: 38374J*3Y0; Class BM: 38374J*3Z7; Class BN: 38374J*4A1; Class BP: 38374J*4B9; Class BT: 38374J*4C7; Class BZ: 38374J*4D5; Class RR: 38374J*4E3
Startup/Issue Date: 11/30/2004
Gnma 2004-92 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: 38374J*4E3
Startup/Issue Date: 11/30/2004
GNMA Remic Trust 2004-93
Corporate Trust Tax Manager
U.S. Bank National Association
P.O. Box 960778
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class AD: 38374J*5S1; Class AE: 38374J*5T9; Class DA: 38374J*5U6; Class DB: 38374J*5V4; Class DC: 38374J*5W2; Class IO: 38374J*5X0; Class LA: 38374J*5Y8; Class LB: 38374J*5Z5; Class LC: 38374J*6A9; Class LD: 38374J*6B7; Class LE: 38374J*6C5; Class PA: 38374J*6D3; Class PB: 38374J*6E1; Class PC: 38374J*6F8; Class PD: 38374J*6G6; Class PO: 38374J*6H4; Class FG: 38374J*6J0; Class SG: 38374J*6K7; Class WE: 38374J*6L5; Class R: 38374J*6M3
Startup/Issue Date: 11/30/2004
Gnma 2004-98 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: 38374J*S80
Startup/Issue Date: 11/30/2004
Gnma 2004-98 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association
P.O. Box 960778
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class DF: 38374J*M78; Class DS: 38374J*M86; Class FB: 38374J*M94; Class FC: 38374J*N28; Class OA: 38374J*N36; Class PZ: 38374J*N44; Class SA: 38374J*N51; Class SB: 38374J*N69; Class ZA: 38374J*N77; Class FE: 38374J*N85; Class FG: 38374J*N93; Class GD: 38374J*P26; Class GE: 38374J*P34; Class GY: 38374J*P42; Class IG: 38374J*P59; Class JF: 38374J*P67; Class JS: 38374J*P75; Class NI: 38374J*P83; Class OE: 38374J*P91; Class OG: 38374J*Q25; Class ON: 38374J*Q33; Class OU: 38374J*Q41; Class SG: 38374J*Q58; Class UF: 38374J*Q66; Class VS: 38374J*Q74; Class WS: 38374J*Q82; Class ZG: 38374J*Q90; Class CE: 38374J*R24; Class CG: 38374J*R32; Class CH: 38374J*R40; Class JG: 38374J*R57; Class JH: 38374J*R65; Class KF: 38374J*R73; Class KS: 38374J*R81; Class TD: 38374J*R99; Class ZD: 38374J*S23; Class FH: 38374J*S31; Class MS: 38374J*S49; Class NS: 38374J*S56; Class ZH: 38374J*S64; Class ZJ: 38374J*S72; Class RR: 38374J*S80
Startup/Issue Date: 11/30/2004
Gnma 2004-104 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association
P.O. Box 960778
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class AB: 38374K*BC6; Class AC: 38374K*BD4; Class AI: 38374K*BE2; Class ZA: 38374K*BF9; Class AJ: 38374K*BG7; Class AK: 38374K*BH5; Class AL: 38374K*BJ1; Class AM: 38374K*BK8; Class FE: 38374K*BL6; Class FG: 38374K*BM4; Class FI: 38374K*BN2; Class IS: 38374K*BP7; Class KO: 38374K*BQ5; Class PZ: 38374K*BR3; Class SE: 38374K*BS1; Class SG: 38374K*BT9; Class SI: 38374K*BU6; Class ZE: 38374K*BV4; Class ZH: 38374K*BW2; Class ZK: 38374K*BX0; Class ZL: 38374K*BY8; Class AF: 38374K*BZ5; Class AO: 38374K*CA9; Class AS: 38374K*CB7; Class BO: 38374K*CC5; Class BS: 38374K*CD3; Class FL: 38374K*CE1; Class CO: 38374K*CF8; Class CS: 38374K*CG6; Class FM: 38374K*CH4; Class DO: 38374K*CJ0; Class DS: 38374K*CK7; Class FN: 38374K*CL5; Class EO: 38374K*CM3; Class ES: 38374K*CN1; Class FU: 38374K*CP6; Class FV: 38374K*CQ4; Class GO: 38374K*CR2; Class GS: 38374K*CS0; Class FW: 38374K*CT8; Class HO: 38374K*CU5; Class HS: 38374K*CV3; Class RR: 38374K*CW1
Startup/Issue Date: 12/31/2004
Gnma 2004-104 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: 38374K*CW1
Startup/Issue Date: 12/31/2004
Gnma 2005-2 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: 38373M*MP2; Class B: 38373M*MQ0; Class C: 38373M*MR8; Class D: 38373M*MS6; Class E: 38373M*MT4; Class ZA: 38373M*MU1; Class ZB: 38373M*MV9; Class IO: 38373M*MW7; Class RR: 38373M*MX5
Startup/Issue Date: 01/31/2005
Gnma 2005-2 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association
P.O. Box 960778
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class RR: 38373M*MX5
Startup/Issue Date: 01/31/2005
Gnma 2005-5 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association
P.O. Box 960778
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class AB: 38374K*MY6; Class C: 38374K*MZ3; Class FD: 38374K*NA7; Class SD: 38374K*NB5; Class ZA: 38374K*NC3; Class ZB: 38374K*ND1; Class AF: 38374K*NE9; Class ES: 38374K*NF6; Class SK: 38374K*NG4; Class SU: 38374K*NH2; Class TS: 38374K*NJ8; Class RR: 38374K*NK5
Startup/Issue Date: 01/28/2005
Gnma 2005-5 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: 38374K*NK5
Startup/Issue Date: 01/28/2005
Gnma 2005-6 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association
P.O. Box 960778
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class AD: 38374K*LF8; Class B: 38374K*LG6; Class FW: 38374K*LH4; Class SC: 38374K*LJ0; Class SV: 38374K*LK7; Class FB: 38374K*LL5; Class GS: 38374K*LM3; Class HS: 38374K*LN1; Class ZB: 38374K*LP6; Class ZC: 38374K*LQ4; Class UY: 38374K*LR2; Class EA: 38374K*LS0; Class EB: 38374K*LT8; Class EC: 38374K*LU5; Class ED: 38374K*LV3; Class EG: 38374K*LW1; Class FD: 38374K*LX9; Class PO: 38374K*LY7; Class SK: 38374K*LZ4; Class FE: 38374K*MA8; Class SE: 38374K*MB6; Class EX: 38374K*MC4; Class FG: 38374K*MD2; Class SG: 38374K*ME0; Class EY: 38374K*MF7; Class FH: 38374K*MG5; Class SH: 38374K*MH3; Class ZE: 38374K*MJ9; Class RR: 38374K*MK6
Startup/Issue Date: 01/28/2005
Gnma 2005-6 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: 38374K*MK6
Startup/Issue Date: 01/28/2005
Gnma 2005-8 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association
P.O. Box 960778
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class BA: 38374K*KQ5; Class BZ: 38374K*KR3; Class DS: 38374K*KS1; Class DT: 38374K*KT9; Class F: 38374K*KU6; Class FA: 38374K*KV4; Class SA: 38374K*KW2; Class SB: 38374K*KX0; Class SD: 38374K*KY8; Class TA: 38374K*KZ5; Class Z: 38374K*LA9; Class RR: 38374K*LB7
Startup/Issue Date: 01/28/2005
Gnma 2005-8 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association
P.O. Box 960778
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class RR: 38374K*LB7
Startup/Issue Date: 01/28/2005
Gnma 2005-14 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: 38373M*NZ9; Class B: 38373M*PA2; Class C: 38373M*PB0; Class D: 38373M*PC8; Class E: 38373M*PD6; Class IO: 38373M*PE4; Class RR: 38373M*PF1
Startup/Issue Date: 02/28/2005
Gnma 2005-14 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: 38373M*PF1
Startup/Issue Date: 02/28/2005
GNMA Remic Trust 2005-15
Corporate Trust Tax Manager
U.S. Bank National Association
P.O. Box 960778
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class BA: 38374K*TG8; Class BC: 38374K*TH6; Class VA: 38374K*TJ2; Class VB: 38374K*TK9; Class ZB: 38374K*TL7; Class R: 38374K*TM5
Startup/Issue Date: 02/28/2005
Gnma 2005-16 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association
P.O. Box 960778
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class B: 38374K*WM1; Class BC: 38374K*WN9; Class BX: 38374K*WP4; Class CA: 38374K*WQ2; Class CE: 38374K*WR0; Class DO: 38374K*WS8; Class FX: 38374K*WT6; Class PF: 38374K*WU3; Class PO: 38374K*WV1; Class SA: 38374K*WW9; Class SC: 38374K*WX7; Class ZB: 38374K*WY5; Class EO: 38374K*WZ2; Class ES: 38374K*XA6; Class EX: 38374K*XB4; Class EY: 38374K*XC2; Class FE: 38374K*XD0; Class RR: 38374K*XE8
Startup/Issue Date: 02/28/2005
Gnma 2005-16 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: 38374K*XE8
Startup/Issue Date: 02/28/2005
Gnma 2005-17 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association
P.O. Box 960778
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class AC: 38374K*SR5; Class AD: 38374K*SS3; Class AG: 38374K*ST1; Class F: 38374K*SU8; Class GD: 38374K*SV6; Class GE: 38374K*SW4; Class IA: 38374K*SX2; Class SC: 38374K*SY0; Class SD: 38374K*SZ7; Class SJ: 38374K*TA1; Class SK: 38374K*TB9; Class TK: 38374K*TC7; Class RR: 38374K*TD5
Startup/Issue Date: 02/28/2005
Gnma 2005-17 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: 38374K*TD5
Startup/Issue Date: 02/28/2005
Gnma 2005-18 Group 1 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association
P.O. Box 960778
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class F: 38374K*VF7; Class JA: 38374K*VG5; Class JB: 38374K*VH3; Class JC: 38374K*VJ9; Class PB: 38374K*VK6; Class PC: 38374K*VL4; Class PD: 38374K*VM2; Class PK: 38374K*VN0; Class S: 38374K*VP5; Class FA: 38374K*VQ3; Class KP: 38374K*VR1; Class FJ: 38374K*VS9; Class IA: 38374K*VT7; Class IB: 38374K*VU4; Class IC: 38374K*VV2; Class SM: 38374K*VW0; Class RR1: 38374K*VX8
Startup/Issue Date: 02/25/2005
Gnma 2005-18 Group 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 RR1: 38374K*VX8
Startup/Issue Date: 02/25/2005
Gnma 2005-18 Group 2 Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class F: 38374K*VF7; Class JA: 38374K*FG5; Class JB: 38374K*VH3; Class JC: 38374K*VJ9; Class PB: 38374K*VK6; Class PC: 38374K*VL4; Class PD: 38374K*VM2; Class PK: 38374K*VN0; Class S: 38374K*VP5; Class FA: 38374K*VQ3; Class KP: 38374K*VR1; Class FJ: 38374K*VS9; Class IA: 38374K*VT7; Class IB: 38374K*VU4; Class IC: 38374K*VV2; Class SM: 38374K*VW0; Class R2: 38374K*VY6
Startup/Issue Date: 02/25/2005
Gnma 2005-18 Group 3 Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class F: 38374K*VF7; Class JA: 38374K*FG5; Class JB: 38374K*VH3; Class JC: 38374K*VJ9; Class PB: 38374K*VK6; Class PC: 38374K*VL4; Class PD: 38374K*VM2; Class PK: 38374K*VN0; Class S: 38374K*VP5; Class FA: 38374K*VQ3; Class KP: 38374K*VR1; Class FJ: 38374K*VS9; Class IA: 38374K*VT7; Class IB: 38374K*VU4; Class IC: 38374K*VV2; Class SM: 38374K*VW0; Class R3: 38374K*VZ3
Startup/Issue Date: 02/25/2005
Gnma 2005-19 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class GF: 38374K*TP8; Class SA: 38374K*TQ6; Class ST: 38374K*TR4; Class RR: 38374K*TS2
Startup/Issue Date: 02/28/2005
Gnma 2005-19 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class RR1: 38374K*TS2
Startup/Issue Date: 02/28/2005
Gnma 2005-26 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class VA: 38374K*M59; Class VB: 38374K*M69; Class ZA: 38374K*M75; Class BA: 38374K*M83; Class BC: 38374K*M91; Class BD: 38374K*N25; Class BE: 38374K*N33; Class FA: 38374K*N41; Class FB: 38374K*N58; Class SA: 38374K*N66; Class SB: 38374K*N74; Class XB: 38374K*N82; Class XC: 38374K*N90; Class XY: 38374K*P23; Class RR: 38374K*P31
Startup/Issue Date: 03/30/2005
Gnma 2005-26 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: 38374K*P31
Startup/Issue Date: 03/30/2005
Gnma 2005-27 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class FP: 38374K*2M4; Class PB: 38374K*2N2; Class PC: 38374K*2P7; Class SP: 38374K*2Q5; Class Z: 38374K*2R3; Class RR: 38374K*2S1
Startup/Issue Date: 04/29/2005
Gnma 2005-27 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: 38374K*2S1
Startup/Issue Date: 04/29/2005
Gnma 2005-28 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class AB: 38374K*3W1; Class AJ: 38374K*3X9; Class BA: 38374K*3Y7; Class BC: 38374K*3Z4; Class DB: 38374K*4A8; Class F: 38374K*4B6; Class PA: 38374K*4C4; Class S: 38374K*4D2; Class SA: 38374K*4E0; Class ZA: 38374K*4F7; Class MD: 38374K*4G5; Class NA: 38374K*4H3; Class NB: 38374K*4J9; Class NC: 38374K*4K6; Class ND: 38374K*4L4; Class OT: 38374K*4M2; Class BF: 38374K*4N0; Class BS: 38374K*4P5; Class BZ: 38374K*4Q3; Class FH: 38374K*4R1; Class HS: 38374K*4S9; Class RR: 38374K*4T7
Startup/Issue Date: 04/29/2005
Gnma 2005-28 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: 38374K*4T7
Startup/Issue Date: 04/29/2005
Gnma 2005-32 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: 38373M*PJ3; Class B: 38373M*PK0; Class C: 38373M*PL8; Class D: 38373M*PM6; Class DE: 38373M*PN4; Class E: 38373M*PP9; Class F: 38373M*PQ7; Class IO: 38373M*PR5; Class RR: 38373M*PS3
Startup/Issue Date: 04/29/2005
Gnma 2005-32 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: 38373M*PS3
Startup/Issue Date: 04/29/2005
Gnma 2005-33 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class AC: 38374K*2C6; Class AY: 38374K*2D4; Class FA: 38374K*2E2; Class SA: 38374K*2F9; Class RR: 38374K*2G7
Startup/Issue Date: 04/29/2005
Gnma 2005-33 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: 38374K*2G7
Startup/Issue Date: 04/29/2005
GNMA Remic Trust 2005-22
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class FA: 38374K*J61; Class SA: 38374K*J79; Class R: 38374K*J87
Startup/Issue Date: 03/30/2005
GNMA Remic Trust 2005-23
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class IO: 38373M*PG9; Class R: 38373M*PH7
Startup/Issue Date: 03/30/2005
GNMA Remic Trust 2005-31
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class FA: 38374K*2U6; Class SA: 38374K*2V4; Class R: 38374K*2W2
Startup/Issue Date: 04/29/2005
GNMA PLATINUM TRUST SERIES 781878
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*CP1
Startup/Issue Date: 03/01/2005
GNMA PLATINUM TRUST SERIES 781879
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*CQ9
Startup/Issue Date: 03/01/2005
GNMA PLATINUM TRUST SERIES 781881
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*CS5
Startup/Issue Date: 03/01/2005
GNMA PLATINUM TRUST SERIES 781882
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*CT3
Startup/Issue Date: 03/01/2005
GNMA PLATINUM TRUST SERIES 781883
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*CU0
Startup/Issue Date: 03/01/2005
GNMA PLATINUM TRUST SERIES 781884
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*CV8
Startup/Issue Date: 03/01/2005
GNMA PLATINUM TRUST SERIES 781885
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*CW6
Startup/Issue Date: 03/01/2005
GNMA PLATINUM TRUST SERIES 781886
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*CX4
Startup/Issue Date: 03/01/2005
GNMA PLATINUM TRUST SERIES 781887
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*CY2
Startup/Issue Date: 03/01/2005
GNMA PLATINUM TRUST SERIES 781888
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*CZ9
Startup/Issue Date: 03/01/2005
GNMA PLATINUM TRUST SERIES 781889
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*C22
Startup/Issue Date: 03/01/2005
GNMA PLATINUM TRUST SERIES 781890
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*C30
Startup/Issue Date: 03/01/2005
GNMA PLATINUM TRUST SERIES 781891
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*C48
Startup/Issue Date: 03/01/2005
GNMA PLATINUM TRUST SERIES 781892
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*C55
Startup/Issue Date: 03/01/2005
GNMA PLATINUM TRUST SERIES 781893
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*C63
Startup/Issue Date: 04/01/2005
GNMA PLATINUM TRUST SERIES 781894
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*C71
Startup/Issue Date: 04/01/2005
GNMA PLATINUM TRUST SERIES 781895
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*C89
Startup/Issue Date: 04/01/2005
GNMA PLATINUM TRUST SERIES 781896
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*C97
Startup/Issue Date: 04/01/2005
GNMA PLATINUM TRUST SERIES 781897
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*DA3
Startup/Issue Date: 04/01/2005
GNMA PLATINUM TRUST SERIES 781898
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*DB1
Startup/Issue Date: 04/01/2005
GNMA PLATINUM TRUST SERIES 781899
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*DC9
Startup/Issue Date: 04/01/2005
GNMA PLATINUM TRUST SERIES 781900
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*DD7
Startup/Issue Date: 04/01/2005
GNMA PLATINUM TRUST SERIES 781901
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*DE5
Startup/Issue Date: 04/01/2005
GNMA PLATINUM TRUST SERIES 781902
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*DF2
Startup/Issue Date: 04/01/2005
GNMA PLATINUM TRUST SERIES 781903
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*DG0
Startup/Issue Date: 04/01/2005
GNMA PLATINUM TRUST SERIES 781904
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*DH8
Startup/Issue Date: 04/01/2005
GNMA PLATINUM TRUST SERIES 781905
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*DJ4
Startup/Issue Date: 04/01/2005
GNMA PLATINUM TRUST SERIES 781906
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*DK1
Startup/Issue Date: 04/01/2005
GNMA PLATINUM TRUST SERIES 781907
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*DL9
Startup/Issue Date: 04/01/2005
GNMA PLATINUM TRUST SERIES 781908
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*DM7
Startup/Issue Date: 04/01/2005
GNMA PLATINUM TRUST SERIES 781909
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*DN5
Startup/Issue Date: 04/01/2005
GNMA PLATINUM TRUST SERIES 781910
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*DP0
Startup/Issue Date: 04/01/2005
GNMA PLATINUM TRUST SERIES 781911
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*DQ8
Startup/Issue Date: 04/01/2005
GNMA PLATINUM TRUST SERIES 781912
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241D*KR6
Startup/Issue Date: 04/01/2005
GNMA PLATINUM TRUST SERIES 781913
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*DS4
Startup/Issue Date: 04/01/2005
GNMA PLATINUM TRUST SERIES 781914
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*DT2
Startup/Issue Date: 04/01/2005
GNMA PLATINUM TRUST SERIES 781915
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*DU9
Startup/Issue Date: 04/01/2005
GNMA PLATINUM TRUST SERIES 781916
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*DV7
Startup/Issue Date: 04/01/2005
GNMA PLATINUM TRUST SERIES 781917
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*DW5
Startup/Issue Date: 04/01/2005
GNMA PLATINUM TRUST SERIES 781918
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*DX3
Startup/Issue Date: 04/01/2005
GNMA PLATINUM TRUST SERIES 781919
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*DY1
Startup/Issue Date: 05/01/2005
GNMA PLATINUM TRUST SERIES 781920
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*DZ8
Startup/Issue Date: 05/01/2005
GNMA PLATINUM TRUST SERIES 781921
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*D21
Startup/Issue Date: 05/01/2005
GNMA PLATINUM TRUST SERIES 781922
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*D39
Startup/Issue Date: 05/01/2005
GNMA PLATINUM TRUST SERIES 781923
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*D47
Startup/Issue Date: 05/01/2005
GNMA PLATINUM TRUST SERIES 781924
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*D54
Startup/Issue Date: 05/01/2005
GNMA P/T Cert Ser 2005-025 Issuing
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class BC: 38374K*U27; Class BE: 38374K*U35; Class SA: 38374K*S95; Class SC: 38374K*T29; Class SI: 38374K*T37; Class SP: 38374K*T45; Class A: 38374K*T52; Class B: 38374K*T60; Class VA: 38374K*T78; Class VB: 38374K*T86; Class Z: 38374K*T94
Startup/Issue Date: 03/30/2005
GNMA P/T Cert Ser 2005-030 Issuing
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class KC: 38374K*2X0; Class PG: 38374K*2Y8; Class PI: 38374K*2Z5; Class PJ: 38374K*3A9; Class PO: 38374K*3B7; Class T: 38374K*3C5; Class Z: 38374K*3D3; Class DA: 38374K*3E1; Class DB: 38374K*3F8; Class DC: 38374K*3G6; Class WA: 38374K*3H4; Class WB: 38374K*3J0; Class WC: 38374K*3K7; Class WD: 38374K*3L5
Startup/Issue Date: 04/29/2005
GNMA REMIC Trust Group 1 2005-01
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class EF: 38374K*PD9; Class ES: 38374K*PE7
Startup/Issue Date: 01/28/2005
GNMA REMIC Trust Group 2 2005-01P/T Sec 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 UF: 38374K*PF4; Class US: 38374K*PG2
Startup/Issue Date: 01/28/2005
GNMA REMIC Trust Guaranteed P/T Sec 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 AF: 38374K*A29; Class AI: 38374K*A45; Class AZ: 38374K*A94; Class BA: 38374K*B28; Class BC: 38374K*B36; Class BD: 38374K*B44; Class BG: 38374K*B51; Class BH: 38374K*B69; Class BJ: 38374K*B77; Class BK: 38374K*B85; Class AH: 38374K*A37; Class AO: 38374K*A52; Class AS: 38374K*A60; Class AT: 38374K*A78; Class AU: 38374K*A86; Class JI: 38374K*B93; Class JL: 38374K*C27; Class JO: 38374K*C35; Class KI: 38374K*C43; Class KL: 38374K*C50; Class KO: 38374K*C68; Class KS: 38374K*C76; Class MI: 38374K*C84; Class ML: 38374K*C92; Class MO: 38374K*D26; Class MS: 38374K*D34; Class PC: 38374K*D42; Class PI: 38374K*D59; Class PK: 38374K*D67; Class PL: 38374K*D75; Class PO: 38374K*D83; Class PT: 38374K*D91; Class PU: 38374K*E25; Class PY: 38374K*E33; Class NI: 38374K*E41; Class NK: 38374K*E58; Class NL: 38374K*E66; Class NM: 38374K*E74; Class NO: 38374K*E82; Class NT: 38374K*E90
Startup/Issue Date: 02/28/2005
GNMA REMIC Trust P/T Cert Ser 2005-029 Issuing
James Brown Vice 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: 38373M*PT1; Class AB: 38373M*PU8; Class B: 38373M*PV6; Class C: 38373M*PW4; Class Z: 38373M*PX2; Class ZS: 38373M*PY0; Class IO: 38373M*PZ7
Startup/Issue Date: 04/29/2005
GNMA REMIC Trust2004-011 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 FG: 38374K*ZA4; Class FH: 38374K*ZB2; Class JB: 38374K*ZCO; Class KZ: 38374K*ZD8; Class PI: 38374K*ZE6; Class PK: 38374K*ZF3; Class PO: 38374K*ZG1; Class PS: 38374K*ZH9; Class PT: 38374K*ZJ5; Class QS: 38374K*ZK2; Class SH: 38374K*ZLO; Class TS: 38374K*ZM8; Class US: 38374K*ZN6; Class ZL: 38374K*ZP1
Startup/Issue Date: 02/28/2005
GNMA REMIC Trust 2004-103 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: 38374J*6V3; Class B: 38374J*6W1; Class C: 38374J*6X9; Class CD: 38374J*6Y7; Class D: 38374J*6Z4; Class ZA: 38374J*7A8; Class ZB: 38374J*7B6; Class IO: 38374J*7C4
Startup/Issue Date: 12/30/2004
GNMA REMIC Trust 2005-009 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: 38373M*NR7; Class AB: 38373M*NS5; Class B: 38373M*NT3; Class C: 38373M*NU0; Class Z: 38373M*NV8; Class ZS: 38373M*NW6; Class IO: 38373M*NX4
Startup/Issue Date: 02/28/2005
GNMA REMIC Trust Series 2005-10 P/T Sec Issuring 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: 38373M*MY3; Class B: 38373M*MZ0; Class C: 38373M*NB2; Class CB: 38373M*NC0; Class D: 38373M*ND8; Class MW: 38373M*NA4; Class ZA: 38373M*NE6; Class ZB: 38373M*NF3; Class IO: 38373M*NG1
Startup/Issue Date: 02/28/2005
GNMA REMIC Trust, Series 2005-12 P/T Sec 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: 38373M*NJ5; Class B: 38373M*NK2; Class C: 38373M*NL0; Class ZS: 38373M*NM8; Class Z: 38373M*NN6; Class IO: 38373M*NP1
Startup/Issue Date: 02/28/2005
GNMA REMIC Trust, 2005-020 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 FA: 38374K*XU2; Class FB: 38374K*XV0; Class FC: 38374K*XW8; Class FD: 38374K*XX6; Class G: 38374K*XY4; Class GB: 38374K*XZ1; Class GC: 38374K*YA5; Class GD: 38374K*YB3; Class GZ: 38374K*YC1; Class SA: 38374K*YD9; Class SB: 38374K*YE7; Class SC: 38374K*YF4; Class SD: 38374K*YG2; Class VA: 38374K*THO; Class VB: 38374K*YJ6
Startup/Issue Date: 02/28/2005
GNMA REMIC Trust Series 2005-021 Mortgage P/T Securities 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: 38374K*J95; Class AC: 38374K*K28; Class AD: 38374K*K36; Class AE: 38374K*K44; Class AG: 38374K*K51; Class AH: 38374K*K69; Class AJ: 38374K*K77; Class AL: 38374K*K85; Class Z: 38374K*K93
Startup/Issue Date: 03/30/2005
GNMA REMIC Trust 2005-024 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 F: 38374K*V26; Class S: 38374K*V34; Class IU: 38374K*V42; Class UA: 38374K*V59; Class UB: 38374K*V67; Class UC: 38374K*V75; Class ZU: 38374K*V83; Class FM: 38374K*V91; Class JB: 38374K*W25; Class JF: 38374K*W33; Class JS: 38374K*W41; Class JZ: 38374K*W58; Class SM: 38374K*W66; Class TA: 38374K*W74; Class TB: 38374K*W82; Class TI: 38374K*W90; Class TO: 38374K*X24; Class ZD: 38374K*X32; Class GA: 38374K*X40; Class GF: 38374K*X57; Class GS: 38374K*X65; Class GZ: 38374K*X73; Class ZH: 38374K*X81; Class GX: 38374K*X99; Class UX: 38374K*Y23; Class Z: 38374K*Y31; Class FG: 38374K*Y49; Class SG: 38374K*Y56; Class SJ: 38374K*Y64
Startup/Issue Date: 03/30/2005
Greenpoint Mortgage Funding Trust 2005-HE1
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1A: 39538W*AA6; Class A-1B: 39538W*AT5; Class A-2: 39538W*AB4; Class A-3: 39538W*AC2; Class A-4: 39538W*AD0; Class A-5: 39538W*AE8; Class M-1: 39538W*AF5; Class M-2: 39538W*AG3; Class M-3: 39538W*AH1; Class M-4: 39538W*AJ7; Class M-5: 39538W*AK4; Class M-6: 39538W*AL2; Class M-7: 39538W*AM0; Class M-8: 39538W*AN8; Class B-1: 39538W*AP3; Class B-2: 39538W*AQ1; Class B-3: 39538W*AR9; Class C: GC05G1*101
Startup/Issue Date: 03/30/2005
GreenPoint MTA Trust Mtg P/T Certs Ser 2005-AR1 RII
James Brown Vice 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: 39538R*AA7; Class A-2: 39538R*AB5; Class A-3: 39538R*AC3; Class A-4: 39538R*AD1; Class M-1: 39538R*AF6; Class M-2: 39538R*AG4; Class M-3: 39538R*AH2; Class M-4: 39538R*AJ8; Class M-5: 39538R*AK5; Class M-6: 39538R*AL3; Class M-7A: 39538R*AM1; Class M-7B: 39538R*AR0; Class B-1A: 39538R*AN9; Class B-1B: 39538R*AS8; Class B-2: 39538R*AP4; Class B-3: 39538R*AQ2; Class B-4: 39538R*AV1; Class B-5: 39538R*AW9; Class B-6: 39538R*AX7; Class X-1: 39538R*AE9; Class M-X: 39538R*AT6
Startup/Issue Date: 04/29/2005
Greenwich Capital Commercial Funding Corp. Commercial MPT Certs., Series 2005-GG3
Steven M. Hutchins, First Vice President
135 South LaSalle Street
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 396789*JQ3; Class A-1-A: 396789*JV2; Class A-2: 396789*JR1; Class A-3: 396789*JS9; Class A-4: 396789*JU4; Class A-AB: 396789*JT7; Class A-J: 396789*JW0; Class B: 396789*JX8; Class C: 396789*JY6; Class D: 396789*JZ3; Class E: 396789*KA6; Class F: 396789*KB4; Class G: 396789*KD0; Class H: 396789*KF5; Class J: 396789*KH1; Class K: 396789*KK4; Class L: 396789*KM0; Class M: 396789*KP3; Class N: 396789*KR9; Class O: 396789*KT5; Class P: 396789*KV0; Class XC: 396789*KZ1; Class XP: 396789*KX6
Startup/Issue Date: 02/10/2005
GRP/AG Real Estate Asset Trust Series 2004-1
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 A: 362238*AG2
Startup/Issue Date: 03/11/2004
GSAA Home Equity Trust A/B Cert Ser 2005-3 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: 36242D*WR0; Class A-2: 36242D*WS8; Class A-3: 36242D*WT6; Class M-1: 36242D*WU3; Class M-2: 36242D*WV1; Class B-1: 36242D*WW9; Class B-2: 36242D*WX7; Class B-3: 36242D*WY5; Class X: 36242D*WZ2
Startup/Issue Date: 02/25/2005
GSAA Home Equity Trust A/B Certs, Series 2005-5 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 A1: 36242D*R39; Class A2: 36242D*R47; Class A3: 36242D*R54; Class A4: 36242D*T29; Class M1: 36242D*R62; Class M2: 36242D*R70; Class M3: 36242D*R88; Class M4: 36242D*R96; Class B1: 36242D*S20; Class B2: 36242D*S38; Class B3: 36242D*S46; Class P: 36242D*S87; Class X: 36242D*S79
Startup/Issue Date: 04/28/2005
GSAA Home Equity Trust 2005-4
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 36242D*ZJ5; Class A2: 36242D*ZK2; Class A3: 36242D*ZL0; Class A4: 36242D*ZM8; Class A5: 36242D*ZN6; Class A6: 36242D*ZP1; Class M1: 36242D*ZQ9; Class M2: 36242D*ZR7; Class B1: 36242D*ZS5; Class B2: 36242D*ZT3; Class B3: 36242D*ZU0; Class B4: 36242D*ZV8; Class X: 36242D*ZW6 Class P: 36242D*ZX4
Startup/Issue Date: 03/30/2005
GSAA Home Equity Trust 2005-NIM2
June Pak, V.P.
c/o 1761 E. St. Andrew Place
St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class NOTE: 36242D*B44; Class OWNER TRUST: 36242D*B51
Startup/Issue Date: 03/22/2005
GSAA Home Equity Trust 2005-NIM3
June Pak, V.P.
c/o Deutsche Bank National Trust Company
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class NOTE: 36242D*T45; Class OWNER TRUST: 36242D*V67
Startup/Issue Date: 04/21/2005
GSAA Resecuritization Mortgage Trust 2005-R1
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1A1: 36242D*3R2; Class 1A2: 36242D*3S0; Class X: 362341*BF5
Startup/Issue Date: 05/27/2005
GSAMP Trust 2005-AHL
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 36242D*Z71; Class A-2: 36242D*Z89; Class A-3: 36242D*Z97; Class M-1: 36242D*2A0; Class M-2: 36242D*2B8; Class M-3: 36242D*2C6; Class M-4: 36242D*2D4; Class M-5: 36242D*2E2; Class M-6: 36242D*3A9; Class B-1: 36242D*3B7; Class B-2: 36242D*3C5; Class X: 36242D*4P5; Class P: 36242D*4Q3
Startup/Issue Date: 05/26/2005
GSAMP Trust 2005-HE1-N
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class NOTE: 36242D*S95; Class OWNER TRUST: 36242D*T37
Startup/Issue Date: 04/20/2005
GSAMP Trust 2005-HE2
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 36242D*A29; Class A-2: 36242D*A37; Class A-3: 36242D*A45; Class M1: 36242D*A52; Class M2: 36242D*A60; Class M3: 36242D*A78; Class B1: 36242D*A86; Class B2: 36242D*A94; Class B3: 36242D*B28; Class B4: 36242D*B36; Class X: 36242D*G72; Class P: 36242D*G80
Startup/Issue Date: 03/30/2005
GSAMP Trust 2005-HE2-N
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class NOTE: 362341*AH2; Class OWNER TRUST: 362341*AJ8
Startup/Issue Date: 05/26/2005
GSAMP Trust 2005-S1
June Pak, V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A: 36242D*B69; Class M1: 36242D*B77; Class M2: 36242D*B85; Class B1: 36242D*B93; Class B2: 36242D*C27; Class B3: 36242D*C35; Class X: 36242D*C43; Class X-1: 36242D*C50; Class P: 36242D*C68
Startup/Issue Date: 04/07/2005
GSAMP Trust 2005-S2
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class A-1: 36242D*3D3; Class M1: 36242D*3E1; Class M2: 36242D*3F8; Class M3: 36242D*3G6; Class M4: 36242D*3H4; Class B1: 36242D*3J0; Class B2: 36242D*3K7; Class B3: 36242D*3L5; Class X: 36242D*3N1; Class X-1: 36242D*3Q4; Class P: 36242D*3M3
Startup/Issue Date: 05/13/2005
GSAMP Trust 2005-SD1-N
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class NOTE: 36242D*ZG1; Class OWNER TRUST: 36242D*ZH9
Startup/Issue Date: 03/09/2005
GSAMP Trust 2005-SEA1
June Pak, V.P.
c/o Deutsche Bank National Trust Company
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A: 36242D*L35; Class M-A: 36242D*L43; Class M-1: 36242D*L50; Class M-2: 36242D*L68; Class B-1: 36242D*L76; Class B-2: 36242D*L84; Class B-3: 36242D*L92; Class X: 36242D*M26; Class P: 36242D*M34
Startup/Issue Date: 04/08/2005
GS Mortgage Securities Corp Mtg P/T Cert Ser 2005-RP1 RIII
James Brown Vice President, Securities Administration Services
C/O Well Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1AF: 36242D*XG3; Class 1AS: 36242D*XH1; Class 1A2: 36242D*XJ7; Class 1A3: 36242D*XK4; Class 1A4: 36242D*XL2; Class AX: 36242D*XM0; Class 2A1: 36242D*XN8; Class B1: 36242D*XP3; Class B2: 36242D*XQ1; Class B3: 36242D*XR9; Class B4: 36242D*XS7; Class B5: 36242D*XT5; Class B6: 36242D*XU2; Class C: 36242D*YY3; Class X: 36242D*XW8
Startup/Issue Date: 02/25/2005
GSMPS Mortgage Loan Trust 2005-RP2
Annette Marsula, Vice President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-8180
CUSIP: Class 1A-F: 36242D*T52; Class 1A-S: 36242D*T60; Class 1A-2: 36242D*T78; Class 1A-3: 36242D*T86; Class 1A-4: 36242D*T94; Class AX: 36242D*U27; Class 2A-1: 36242D*U35; Class B1: 36242D*U43; Class B2: 36242D*U50; Class B3: 36242D*U68; Class B4: 36242D*U76; Class B5: 36242D*U84; Class B6: 36242D*U92; Class R1: 36242D*V26; Class R2: 36242D*V34; Class X: 36242D*V59; Class C: 36242D*V42
Startup/Issue Date: 04/28/2005
GSR Mortgage Loan Trust Mtg P/T CERT 2005-AR1 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 1A1: 36242D*UL5; Class 2A1: 36242D*UM3; Class 3A1: 36242D*UN1; Class 3A2: 36242D*UP6; Class 4A1: 36242D*UQ4; Class 4A2: 36242D*VY6; Class B1: 36242D*UR2; Class B2: 36242D*US0; Class B3: 36242D*UT8; Class B4: 36242D*VV2; Class B5: 36242D*VW0; Class B6: 36242D*VX8
Startup/Issue Date: 01/31/2005
GSR Mortgage Loan Trust 2005-3F
Annette Marsula, Vice President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-8180
CUSIP: Class 1A-1: 36242D*C84; Class 1A-2: 36242D*C92; Class 1A-3: 36242D*D26; Class 1A-4: 36242D*D34; Class 1A-5: 36242D*D42; Class 1A-6: 36242D*D59; Class 1A-7: 36242D*D67; Class 1A-8: 36242D*D75; Class 1A-9: 36242D*D83; Class 1A-10: 36242D*D91; Class 1A-11: 36242D*E25; Class 1A-12: 36242D*E33; Class 1A-13: 36242D*E41; Class 1A-14: 36242D*E58; Class 1A-15: 36242D*E66; Class 1A-16: 36242D*E74; Class 1A-17: 36242D*E82; Class 2A-1: 36242D*E90; Class 2A-2: 36242D*F24; Class 2A-3: 36242D*F32; Class 2A-4: 36242D*F40; Class 2A-5: 36242D*F57; Class A-X: 36242D*F65; Class A-P: 36242D*F73; Class B-1: 36242D*F81; Class B-2: 36242D*F99; Class B-3: 36242D*G23; Class B-4: 36242D*G98; Class B-5: 36242D*H22; Class B-6: 36242D*H30; Class C: 36242D*L27; Class R1: 36242D*G31; Class R2: 36242D*G49
Startup/Issue Date: 03/30/2005
GSR Mortgage Loan Trust 2005-4F
Annette Marsula, Vice President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-8180
CUSIP: Class 1A-1: 36242D*V91; Class 2A-1: 36242D*W25; Class 3A-1: 36242D*W33; Class 4A-1: 36242D*W41; Class 4A-2: 36242D*W58; Class 4A-3: 36242D*W66; Class 4A-4: 36242D*W74; Class 4A-5: 36242D*W82; Class 4A-6: 36242D*W90; Class 4A-7: 36242D*X24; Class 4A-8: 36242D*X32; Class 4A-9: 36242D*X40; Class 4A-10: 36242D*X57; Class 4A-11: 36242D*X65; Class 4A-12: 36242D*X73; Class 4A-13: 36242D*X81; Class 5A-1: 36242D*X99; Class 5A-2: 36242D*Y23; Class 6A-1: 36242D*Y31; Class A-X: 36242D*Y49; Class A-P: 36242D*Y56; Class B-1: 36242D*Y64; Class B-2: 36242D*Y72; Class B-3: 36242D*Y80; Class B-4: 36242D*Z48; Class B-5: 36242D*Z55; Class B-6: 36242D*Z63; Class C: 36242D*Z30; Class R1: 36242D*Y98; Class R2: 36242D*Z22
Startup/Issue Date: 04/29/2005
GSR Mortgage Loan Trust 2005-5F
Annette Marsula, Vice President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-8180
CUSIP: Class 1A-1: 36242D*5T6; Class 1A-2: 36242D*5U3; Class 2A-1: 36242D*5V1; Class 2A-2: 36242D*5W9; Class 2A-3: 36242D*5X7; Class 2A-4: 36242D*5Y5; Class 2A-5: 36242D*5Z2; Class 2A-6: 36242D*6A6; Class 2A-7: 36242D*6B4; Class 2A-8: 36242D*6C2; Class 2A-9: 36242D*6D0; Class 2A-10: 36242D*6E8; Class 2A-11: 36242D*6F5; Class 2A-12: 36242D*6G3; Class 2A-13: 36242D*6H1; Class 2A-14: 36242D*6J7; Class 2A-15: 36242D*6K4; Class 2A-16: 36242D*6L2; Class 2A-17: 36242D*6M0; Class 2A-18: 36242D*6N8; Class 2A-19: 36242D*6P3; Class 3A-1: 36242D*6Q1; Class 3A-2: 36242D*6R9; Class 3A-3: 36242D*6S7; Class 3A-4: 36242D*6T5; Class 3A-5: 36242D*6U2; Class 3A-6: 36242D*6V0; Class 3A-7: 36242D*6W8; Class 4A-1: 36242D*6X6; Class 4A-2: 36242D*6Y4; Class 4A-3: 36242D*6Z1; Class 4A-4: 36242D*7A5; Class 4A-5: 36242D*7B3; Class 4A-6: 36242D*7C1; Class 4A-7: 36242D*7D9; Class 4A-8: 36242D*7E7; Class 5A-1: 36242D*7F4; Class 6A-1: 36242D*7G2; Class 7A-1: 36242D*7H0; Class 7A-2: 36242D*7J6; Class 8A-1: 36242D*7K3; Class 8A-2: 36242D*7L1; Class 8A-3: 36242D*7M9; Class 8A-4: 36242D*7N7; Class 8A-5: 36242D*7P2; Class 8A-6: 36242D*7Q0; Class 8A-7: 36242D*7R8; Class 8A-8: 36242D*7S6; Class 8A-9: 36242D*7T4; Class 8A-10: 36242D*7U1; Class A-X: 36242D*7V9; Class A-P: 36242D*7W7
CUSIP: Class B1: 36242D*7X5; Class B2: 36242D*7Y3; Class B3: 36242D*7Z0; Class B-4: 36242D*AA7; Class B-5: 36242D*AB5; Class B-6: 36242D*AC3; Class X: 36242D*AE9; Class C: 36242D*AD1; Class R1: 36242D*AF6; Class R2: 36242D*AG4
Startup/Issue Date: 05/26/2005
HarborView Mtg. Loan Trust Mtg P/T Cert Ser 2004-1 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: 41161P*CX9; Class 2-A: 41161P*CY7; Class 3-A: 41161P*CZ4; Class 4-A: 41161P*DA8; Class X: 41161P*DB6; Class B-1: 41161P*DD2; Class B-2: 41161P*DE0; Class B-3: 41161P*DF7; Class B-4: 41161P*DG5; Class B-5: 41161P*DH3; Class B-6: 41161P*DJ9
Startup/Issue Date: 03/30/2004
Harborview Mtg. Loan Trust Mtg P/T Cert Ser 2004-4 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 1-A: 41161P*DV2; Class 2-A: 41161P*DW0; Class 3-A: 41161P*EM1; Class X-1: 41161P*DX8; Class X-2: 41161P*FN8; Class B-1: 41161P*DZ3; Class B-2: 41161P*EA7; Class B-3: 41161P*EB5; Class B-4: 41161P*EN9; Class B-5: 41161P*EP4; Class B-6: 41161P*EQ2
Startup/Issue Date: 05/27/2004
HarborView Mortgage Loan Trust Mtg. Loan P/T Cert 2004-5 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 1-A: 41161P*ER0; Class 2-A-1: 41161P*ES8; Class 2-A-2A: 41161P*ET6; Class 2-A-2B: 41161P*EY5; Class 2-A-3: 41161P*EU3; Class 2-A-4: 41161P*EV1; Class 2-A-5: 41161P*EW9; Class 2-A-6: 41161P*EX7; Class 3-A: 41161P*EZ2; Class X: 41161P*FA6; Class B-1: 41161P*FC2; Class B-2: 41161P*FD0; Class B-3: 41161P*FE8; Class B-4: 41161P*FF5; Class B-5: 41161P*FG3; Class B-6: 41161P*FH1
Startup/Issue Date: 05/27/2004
HarborView Mortgage Loan Trust Mtg P/T Cert Ser 2004-7 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: 41161P*GF4; Class 2-A-1: 41161P*GG2; Class 2-A-2: 41161P*GH0; Class 2-A-3: 41161P*GJ6; Class 3-A-1: 41161P*GK3; Class 3-A-2: 41161P*GL1; Class 4-A: 41161P*GM9; Class X-1: 41161P*GN7; Class X-2: 41161P*GP2; Class B-1: 41161P*GR8; Class B-2: 41161P*GS6; Class B-3: 41161P*GT4; Class B-4: 41161P*GU1; Class B-5: 41161P*GV9; Class B-6: 41161P*GW7
Startup/Issue Date: 10/05/2004
HarborView Mortgage Loan Trust Mtg P/T Cert Ser 2004-8 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: 41161P*GY3; Class 2-A1: 41161P*GZ0; Class 2-A2: 41161P*HA4; Class 2-A3: 41161P*HB2; Class 2-A4A: 41161P*HC0; Class 2-A4B: 41161P*HD8; Class 3-A1: 41161P*HE6; Class A-2: 41161P*HF3; Class B-1: 41161P*HH9; Class B-2: 41161P*HJ5; Class B-3: 41161P*HK2; Class B-4: 41161P*HL0; Class B-5: 41161P*HM8; Class B-6: 41161P*HN6; Class X: 41161P*HQ9
Startup/Issue Date: 10/29/2004
HarborView Mortgage Loan Trust Mtg P/T Cert Ser 2004-10 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: 41161P*LA9; Class Y: N/A
Startup/Issue Date: 12/22/2004
HarborView Mortgage Loan Trust Mtg P/T Cert Ser 2004-10 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 1-A-1: 41161P*JH7; Class 1-A-2A: 41161P*JJ3; Class 1-A-2B: 41161P*JW4; Class 2-A: 41161P*JK0; Class 3-A-1A: 41161P*JL8; Class 3-A-1B: 41161P*JM6; Class 4-A: 41161P*JN4; Class X-1: 41161P*JP9; Class X-2: 41161P*JQ7; Class X-3: 41161P*JR5; Class B-1: 41161P*JT1; Class B-2: 41161P*JU8; Class B-3: 41161P*JV6; Class B-4: 41161P*KX0; Class B-5: 41161P*KY8; Class B-6: 41161P*KZ5
Startup/Issue Date: 12/22/2004
HERD LLC 2005-1
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A: 404166*AC4; Class B: 404166*AD2; Class HERD CERTIFICATE: MS05R1*101
Startup/Issue Date: 05/24/2005
HomeBanc Mortgage Trust Series 2005-1
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 A-1: 43739E*AP2; Class A-2: 43739E*AQ0; Class M-1: 43739E*AR8; Class M-2: 43739E*AS6; Class M-3: 43739E*AU1; Class M-4: 43739E*AV9; Class M-5: 43739E*AW7; Class M-6: 43739E*AX5; Class B-1: 43739E*AT4; Class B-2: 43739E*AY3
Startup/Issue Date: 02/23/2004
HomeBanc Mortgage Trust Series 2005-2
James Brown Vice President, Securities Administration Services
C/P Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 43739E*AZ0; Class M-1: 43739E*BA4; Class M-2: 43739E*BB2; Class M-3: 43739E*BC0; Class M-4: 43739E*BD8; Class B-1: 43739E*BE6; Class B-2: 43739E*BF3; Class B-3: 43739E*BG1; Class B-4: 43739E*BH9
Startup/Issue Date: 03/31/2005
IMPAC CMB TRUST Collateralized AB Bonds 2005-3
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: 45254N*NP8; Class A-2: 45254N*NQ6; Class A-3: 45254N*NR4; Class M-1: 45254N*NT0; Class M-2: 45254N*NU7; Class M-3: 45254N*NV5; Class M-4: 45254N*NW3; Class M-5: 45254N*NX1; Class M-6: 45254N*NY9; Class B: 45254N*NZ6; Class A-1-O: 45254N*NS2
Startup/Issue Date: 04/06/2005
Impac CMB Trust Series 2005-4
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A-1A: 45254N*PA9; Class 1-A-1B: 45254N*PB7; Class 1-A-2: 45254N*PC5; Class 1-A-IO: 45254N*PD3; Class 2-A-1: 45254N*PE1; Class 2-A-2: 45254N*PF8; Class 1-M-1: 45254N*PG6; Class 1-M-2: 45254N*PH4; Class 1-M-3: 45254N*PJ0; Class 1-M-4: 45254N*PK7; Class 1-M-5: 45254N*PL5; Class 1-M-6: 45254N*PM3; Class 2-M-1: 45254N*PN1; Class 2-M-2: 45254N*PP6; Class 1-B-1: 45254N*PQ4; Class 1-B-2: 45254N*PR2; Class 2-B-1: 45254N*PS0; Class 2-B-2: 45254N*PT8; Class CERTIFICATE: IM0504*101
Startup/Issue Date: 05/06/2005
IndyMac Home Equity Mortgage Loan Asset-Backed Trust INABS 2005-A
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-I-1: 43708A*AL6; Class A-I-2: 43708A*AM4; Class A-II-1: 43708A*AN2; Class A-II-2: 43708A*AP7; Class A-II-3: 43708A*AQ5; Class M-1: 43708A*AR3; Class M-2: 43708A*AS1; Class M-3: 43708A*AT9; Class M-4: 43708A*AU6; Class M-5: 43708A*AV4; Class M-6: 43708A*AW2; Class M-7: 43708A*AX0; Class M-8: 43708A*AY8; Class M-9: 43708A*AZ5; Class M-10: 43708A*BA9; Class M-11: 43708A*GP1
Startup/Issue Date: 03/11/2005
IndyMac INDX Mortgage Loan Trust 2005-AR5
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A-1: 45660L*GQ6; Class 1-A-2: 45660L*JF7; Class 2-A-1: 45660L*GR4; Class 2-A-2: 45660L*GS2; Class 2-A-3: 45660L*GT0; Class 3-A-1: 45660L*GU7; Class 4-A-1: 45660L*GV5; Class B-1: 45660L*GX1; Class B-2: 45660L*GY9; Class B-3: 45660L*GZ6; Class B-4: 45660L*HA0; Class B-5: 45660L*HB8; Class B-6: 45660L*HC6; Class P: 45660L*JE0
Startup/Issue Date: 03/30/2005
IndyMac INDX Mortgage Loan Trust 2005-AR6
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A-1: 45660L*GA1; Class 1-A-2: 45660L*GB9; Class 1-A-3: 45660L*GC7; Class 2-A-1: 45660L*GD5; Class 2-A-2: 45660L*GE3; Class A-X-1: 45660L*GF0; Class A-X-2: 45660L*GG8; Class B-1: 45660L*GJ2; Class B-2: 45660L*GK9; Class B-3: 45660L*GL7; Class B-4: 45660L*GM5; Class B-5: 45660L*GN3; Class B-6: 45660L*GP8; Class P: IN05A6*01P
Startup/Issue Date: 03/18/2005
IndyMac INDX Mortgage Loan Trust 2005-AR7
June Pak, V.P.
c/o Deutsche Bank National Trust Company
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A-1: 45660L*LJ6; Class 2-A-1: 45660L*LK3; Class 3-A-1: 45660L*LL1; Class 3-A-2: 45660L*LM9; Class 3-A-3: 45660L*LN7; Class 4-A-1: 45660L*LP2; Class 5-A-1: 45660L*LQ0; Class 6-A-1: 45660L*LR8; Class 7-A-1: 45660L*LS6; Class B-1: 45660L*LU1; Class B-2: 45660L*LV9; Class B-3: 45660L*LW7; Class B-4: 45660L*LY3; Class B-5: 45660L*LZ0; Class B-6: 45660L*MA4; Class P: 45660L*LX5
Startup/Issue Date: 04/28/2005
IndyMac INDX Mortgage Loan Trust 2005-AR8
June Pak, V.P.
c/o Deutsche Bank National Trust Company
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A-1: 45660L*JH3; Class 2-A-1A: 45660L*JJ9; Class 2-A-1B: 45660L*JK6; Class 2-A-2: 45660L*JL4; Class A-X-1: 45660L*JM2; Class A-X-2: 45660L*JN0; Class A-PO: 45660L*JP5; Class B-1: 45660L*JQ3; Class B-2: 45660L*JR1; Class B-3: 45660L*JS9; Class B-4: 45660L*JU4; Class B-5: 45660L*JV2; Class B-6: 45660L*JW0; Class B-7: 45660L*LH0; Class P: IN05A8*01P
Startup/Issue Date: 04/28/2005
IndyMac INDX Mortgage Loan Trust 2005-AR9
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A-1: 45660L*MV8; Class 2-A-1: 45660L*MW6; Class 3-A-1: 45660L*MX4; Class 4-A-1: 45660L*MY2; Class 4-A-2: 45660L*MZ9; Class 4-A-3: 45660L*NA3; Class 4-A-4: 45660L*NB1; Class 5-A-1: 45660L*NC9; Class 6-A-1: 45660L*ND7; Class B-1: 45660L*NF2; Class B-2: 45660L*NG0; Class B-3: 45660L*NH8; Class B-4: 45660L*NK1; Class B-5: 45660L*NL9; Class B-6: 45660L*NM7; Class P: 45660L*NJ4
Startup/Issue Date: 05/27/2005
IndyMac INDX Mortgage Loan Trust 2005-AR10
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45660L*KW8; Class A-2: 45660L*KX6; Class A-3: 45660L*KY4; Class B-1: 45660L*LB3; Class B-2: 45660L*LC1; Class B-3: 45660L*LD9; Class B-4: 45660L*LE7; Class B-5: 45660L*LF4; Class B-6: 45660L*LG2; Class B-7: 45660L*MB2; Class A-X: 45660L*KZ1; Class B-8: 45660L*MC0; Class B-8: 45660L*MD8; Class B-10: 45660L*ME6
Startup/Issue Date: 05/06/2005
IndyMac NIM Trust INABS 2005-A
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class NOTE: 45660T*AH5; Class OWNER TRUST: IN05N1*01T
Startup/Issue Date: 03/29/2005
IXIS Real Estate Capital Trust 2005-HE2
Thomas Venusti AVP
C/O JPMorgan Chase Bank
N.A. 4 New York Plaza 6th fl.
New York, NY 10004-2477
Tel: (212) 623-4525
CUSIP: Class A-1: 45071K*BD5; Class A-2: 45071K*BE3; Class A-3: 45071K*BF0; Class A-4: 45071K*BG8; Class A-MZ: 45071K*BH6; Class M-1: 45071K*BJ2; Class M-2: 45071K*BK9; Class M-3: 45071K*BL7; Class M-4: 45071K*BM5; Class M-5: 45071K*BN3; Class M-6: 45071K*BP8; Class B-1: 45071K*BQ6; Class B-2: 45071K*BR4; Class B-3: 45071K*BS2; Class B-4: 45071K*BT0; Class P: N/A; Class R: N/A; Class X: N/A
Startup/Issue Date: 05/26/2005
JP Morgan Chase Comm Mtge Sec Corp., Series 2004 PMC1 Upper Tier Remic
Pei Huang, Assistant Vice President
4 New York Plaza
6th Floor,
New York, NY 10004
Tel:
CUSIP: Class A-1: 46625M*5F2; Class A-2: 46625M*5G0; Class A-3: 46625M*5H8; Class A-4: 46625M*5J4; Class B: 46625M*5K1; Class C: 46625M*5L9; Class D: 46625M*5M7; Class E: 46625M*5N5; Class F 144 A: 46625M*5R6; Class G 144 A: 46625M*5S4; Class H 144 A: 46625M*5T2; Class J 144 A: 46625M*5U9; Class K 144 A: 46625M*5V7; Class L 144 A: 46625M*5W5; Class M 144 A: 46625M*5X3; Class N 144 A: 46625M*5Y1; Class P 144 A: 46625M*5Z8; Class NR 144 A: 46625M*6A2; Class R 144 A: 46625M*6B0; Class LR 144 A: 46625M*6C8; Class S: N/A
Startup/Issue Date: 06/18/2004
JP Morgan Comm Mortgage Sec Corp Comm Mtg P/T Srs 2005-CIBC11 U/T
James Brown Vice 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: 46625Y*JC8; Class A-2: 46625Y*JD6; Class A-3: 46625Y*JE4; Class A-4: 46625Y*JF1; Class A-SB: 46625Y*JG9; Class A-1A: 46625Y*JQ7; Class A-J: 46625Y*JH7; Class A-JFL: 46625Y*JJ3; Class B: 46625Y*JL8; Class C: 46625Y*JM6; Class D: 46625Y*JN4; Class E: 46625Y*JR5; Class F: 46625Y*JS3; Class G: 46625Y*JT1; Class H: 46625Y*JU8; Class J: 46625Y*JV6; Class K: 46625Y*JW4; Class L: 46625Y*JX2; Class M: 46625Y*JY0; Class N: 46625Y*JZ7; Class P: 46625Y*KA0; Class NR: 46625Y*KB8; Class X-1: 46625Y*JP9; Class X-2: 46625Y*JK0
Startup/Issue Date: 03/30/2005
JP Morgan Mtg. Trust Mtg P/T Cert Ser 2005-A1 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: 466247*LJ0; Class 2-A-1: 466247*LK7; Class 2-A-2: 466247*LL5; Class 2-A-3: 466247*LM3; Class 2-A-4: 466247*LN1; Class 3-A-1: 466247*LP6; Class 3-A-2: 466247*LQ4; Class 3-A-3: 466247*LR2; Class 3-A-4: 466247*LS0; Class 3-A-5: 466247*NJ8; Class 3-A-6: 466247*LT8; Class 4-A-1: 466247*LU5; Class 4-A-2: 466247*LV3; Class 5-A-1: 466247*LW1; Class 5-A-2: 466247*LX9; Class 5-A-3: 466247*LY7; Class 6-T-1: 466247*LZ4; Class I-B-1: 466247*MB6; Class I-B-2: 466247*MC4; Class I-B-3: 466247*MD2; Class I-B-4: 466247*MH3; Class I-B-5: 466247*MJ9; Class I-B-6: 466247*MK6; Class T-B-1: 466247*ME0; Class T-B-2: 466247*MF7; Class T-B-3: 466247*MG5; Class T-B-4: 466247*ML4; Class T-B-5: 466247*MM2; Class T-B-6: 466247*MN0
Startup/Issue Date: 01/28/2005
LB-UBS Commercial Mortgage Trust, Commercial MPT Certs. Series 2005-C2
Steven M. Hutchins, First Vice President
135 South LaSalle Street
Suite 1625
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 52108H*3C6; Class A-2: 52108H*3D4; Class A-3: 52108H*3E2; Class A-4: 52108H*3F9; Class A-5: 52108H*3H5; Class A-AB: 52108H*3G7; Class A-J: 52108H*3J1; Class B: 52108H*3K8; Class C: 52108H*3L6; Class D: 52108H*3M4; Class E: 52108H*3N2; Class F: 52108H*3Q5; Class G: 52108H*3R3; Class H: 52108H*3S1; Class J: 52108H*3T9; Class K: 52108H*3U6; Class L: 52108H*3V4; Class M: 52108H*3W2; Class N: 52108H*3X0; Class P: 52108H*3Y8; Class Q: 52108H*3Z5; Class S: 52108H*4A9; Class X-CL: 52108H*4B7; Class X-CP: 52108H*3P7
Startup/Issue Date: 04/20/2005
Lehman ABS Corp. Home Equity Loan Trust H.E. Loan Asset Backed Notes, Series 2005-1
Steven M. Hutchins, First Vice President
135 South LaSalle Street
Suite 1625
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A: 525170*CG9; Class B: 525170*CE4; Class L: N/A; Class M-1: 525170*CC8; Class M-2: 525170*CD6
Startup/Issue Date: 03/11/2005
Long Beach Asset Holdings Corp. CI 2005-2
June Pak, V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N-1: 542396*AA4; Class N-2: 542396*AB2; Class N-3: 542396*AC0; Class N-4: 542396*AD8
Startup/Issue Date: 04/26/2005
Long Beach Mortgage Loan Trust 2005-2
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class I-A1: 542514*KL7; Class I-A2: 542514*KM5; Class II-A1: 542514*KN3; Class II-A2: 542514*KP8; Class II-A3: 542514*KQ6; Class M-1: 542514*KR4; Class M-2: 542514*KS2; Class M-3: 542514*KT0; Class M-4: 542514*KU7; Class M-5: 542514*KV5; Class M-6: 542514*KW3; Class M-7: 542514*KX1; Class M-8: 542514*KY9; Class M-9: 542514*KZ6; Class B-1: 542514*LA0; Class B-2: 542514*LB8; Class C: LB0502*401; Class P: LB0502*402
Startup/Issue Date: 04/05/2005
MASTR Adj. Rate Mtg. Trust Mtg P/T Cert Ser 2005-2 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: 576433*XU5; Class 2-A-1: 576433*XV3; Class 3-A-1: 576433*XW1; Class 4-A-1: 576433*XX9; Class 5-A-1: 576433*XY7; Class 6-A-1: 576433*XZ4; Class 7-A-1: 576433*YA8; Class 7-A-2: 576433*YB6; Class 7-A-X: 576433*YC4; Class B-1: 576433*YF7; Class B-2: 576433*YG5; Class B-3: 576433*YH3; Class B-4: 576433*YJ9; Class B-5: 576433*YK6; Class B-6: 576433*YL4; Class P: 576433*YM2
Startup/Issue Date: 02/25/2004
MASTR Adjustable Rate Mortgages Trust 2005-4
Thomas Venusti, AVP
4 New York Plaza 6th fl.
New York, NY 10004-2477
Tel: (212) 623-4525
CUSIP: Class A-1: 576433*ZK5; Class A-2: 576433*ZL3; Class A-3: 576433*ZM1; Class A-X: 576433*ZN9; Class A-LR: 576433*ZP4; Class A-UR: 576433*ZQ2
Startup/Issue Date: 03/31/2005
MASTR Adjustable Rate Mortgages Trust 2005-5
Thomas Venusti, AVP
4 New York Plaza 6th fl.
New York, NY 10004-2477
Tel: (212) 623-4525
CUSIP: Class A-1: 576433*ZR0; Class A-2: 576433*ZS8; Class A-3: 576433*ZW9; Class A-X: 576433*ZT6; Class UR-1: 576433*ZV1; Class LR-1: 576433*ZU3
Startup/Issue Date: 05/31/2005
MASTR Alternative Loan Trust Mtg P/T Ct Ser 2005-2 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: 576434*H72; Class 1-A-2: 576434*H80; Class 1-A-3: 576434*H98; Class 1-A-4: 576434*J21; Class 2-A-1: 576434*J39; Class 3-A-1: 576434*J47; Class 4-A-1: 576434*J54; Class 4-A-2: 576434*J62; Class 4-A-3: 576434*J70; Class 4-A-4: 576434*J88; Class 5-A-1: 576434*J96; Class 6-A-1: 576434*K29; Class A-X-1: 576434*K52; Class A-X-2: 576434*K60; Class 4-A-5: 576434*K78; Class PO: 576434*K86; Class B-1: 576434*K94; Class B-2: 576434*L28; Class B-3: 576434*L36; Class B-4: 576434*L44; Class B-5: 576434*L51; Class B-6: 576434*L69
Startup/Issue Date: 02/25/2005
MASTR Alternative Loan Trust Mtg P/T Ct Ser 2005-3 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: 576434*L93; Class 1-A-2: 576434*M27; Class 1-A-3: 576434*M35; Class 1-A-4: 576434*M43; Class 2-A-1: 576434*M50; Class 3-A-1: 576434*M68; Class 4-A-1: 576434*M76; Class 5-A-1: 576434*M84; Class 5-A-2: 576434*M92; Class 6-A-1: 576434*N26; Class 6-A-2: 576434*N34; Class 6-A-3: 576434*N42; Class 6-A-4: 576434*N59; Class 7-A-1: 576434*N67; Class A-X-1: 576434*N91; Class A-X-2: 576434*P24; Class 30-PO: 576434*P40; Class 15-PO: 576434*P32; Class B1: 576434*P57; Class B2: 576434*P65; Class B3: 576434*P73; Class B4: 576434*P81; Class B5: 576434*P99; Class B6: 576434*Q23; Class P: 576434*Q31
Startup/Issue Date: 03/30/2005
MASTR Reperforming Loan Trust Mtg P/T Cert Ser 2005-1 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: 576436*AR0; Class 1-A-2: 576436*AS8; Class 1-A-3: 576436*AT6; Class 1-A-4: 576436*AU3; Class 1-A-5: 576436*AV1; Class 2-A-1: 576436*AY5; Class B-1: 576436*AZ2; Class B-2: 576436*BA6; Class B-3: 576436*BB4; Class B-4: 576436*BC2; Class B-5: 576436*BD0; Class B-6: 576436*BE8; Class PO: 576436*AW9; Class AX: 576436*AX7
Startup/Issue Date: 03/03/2005
MASTR Seasoned Sec. Trust Mtg P/T Cert Ser 2005-1 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: 55265W*CF8; Class 2-A-1: 55265W*CH4; Class 3-A-1: 55265W*CJ0; Class 4-A-1: 55265W*CK7; Class 4-A-2: 55265W*CL5; Class 30-B-1: 55265W*CS0; Class 30-B-2: 55265W*CT8; Class 30-B-3: 55265W*CU5; Class 15-B-1: 55265W*CP6; Class 15-B-2: 55265W*CQ4; Class 15-B-3: 55265W*CR2; Class HY-B-1: 55265W*CV3; Class HY-B-2: 55265W*CW1; Class HY-B-3: 55265W*CX9; Class C-B-4: 55265W*CY7; Class C-B-5: 55265W*CZ4; Class C-B-6: 55265W*DA8
Startup/Issue Date: 03/30/2005
Meritage CI-3, Series 2005-1
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N1: 59001T*AA9; Class N2: 59001T*AB7; Class N3: 59001T*AC5; Class PREFERENCE SHARE: GC05N6*101
Startup/Issue Date: 05/20/2005
Merrill Lynch Mtg Investors Inc. Mtg Ln A/B Cert 2005-HE1 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-1A: 59020U*US2; Class A-1B: 59020U*UT0; Class A-2A: 59020U*VE2; Class A-2B: 59020U*UU7; Class A-2C: 59020U*UV5; Class M-1: 59020U*UW3; Class M-2: 59020U*UX1; Class M-3: 59020U*UY9; Class B-1: 59020U*UZ6; Class B-2: 59020U*VA0; Class B-3: 59020U*VB8; Class B-4: 59020U*VC6; Class B-5: 59020U*VD4; Class C: 59020U*VH5
Startup/Issue Date: 04/21/2005
Merrill Lynch Mtg Investors Inc. Mtg P/T Ct Ser 2005-A1 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 I-A: 59020U*QC2; Class II-A-1: 59020U*QD0; Class II-A-2: 59020U*QP3; Class III-A: 59020U*QE8; Class M-1: 59020U*QF5; Class M-2: 59020U*QG3; Class M-3: 59020U*QH1; Class B-1: 59020U*QJ7; Class B-2: 59020U*QK4; Class B-3: 59020U*QL2
Startup/Issue Date: 01/31/2005
Merrill Lynch Mtg. Inv. Inc. Mtg P/T Certs, Series 2005-1 RII
James Brown Vice 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: 59020U*UJ2; Class 2-A-1: 59020U*UK9; Class 2-A-2: 59020U*VJ1; Class 2-A-3: 59020U*VK8; Class 2-A-4: 59020U*VL6; Class 2-A-5: 59020U*VM4; Class M-1: 59020U*UL7; Class M-2: 59020U*UM5; Class M-3: 59020U*UN3; Class B-1: 59020U*UP8; Class B-2: 59020U*UQ6; Class B-3: 59020U*UR4
Startup/Issue Date: 04/29/2005
Merrill Lynch Mtg Inv NIM Trust Series 2005-WMC1
James Brown Vice 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: 59020U*UG8
Startup/Issue Date: 03/14/2005
Merrill Lynch Mtg Invest Trust Mtg Ln A/B Cert 2005-NC1 GT 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 P: 59020U*RX5
Startup/Issue Date: 01/31/2005
Merrill Lynch Mtg Invest Trust Mtg Ln A/B Cert 2005-NC1 GT 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 C: 59020U*RY3
Startup/Issue Date: 01/31/2005
Merrill Lynch Mtg Invest Trust Mtg Ln A/B Cert 2005-NC1 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-1B: 59020U*RJ6; Class A-1A: 59020U*RK3; Class A-2A: 59020U*RL1; Class A-2B: 59020U*RM9; Class A-2C: 59020U*RN7; Class M-1: 59020U*RP2; Class M-2: 59020U*RQ0; Class M-3: 59020U*RR8; Class B-1: 59020U*RS6; Class B-2: 59020U*RT4; Class B-3: 59020U*RU1; Class B-4: 59020U*RV9; Class P: 59020U*RX5; Class C: 59020U*RY3
Startup/Issue Date: 01/31/2005
Merrill Lynch Mortgage Trust, Comm'l MPT Certs,. Series 2005-MKB2
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 59022H*FU1; Class A-1A: 59022H*FZ0; Class A-2: 59022H*FV9; Class A-3: 59022H*FW7; Class A-4: 59022H*FY3; Class AJ: 59022H*GA4; Class A-SB: 59022H*FX5; Class B: 59022H*GB2; Class C: 59022H*GC0; Class D: 59022H*GD8; Class E: 59022H*GE6; Class F: 59022H*GQ9; Class G: 59022H*GR7; Class GT Z: N/A; Class H: 59022H*GS5; Class J: 59022H*GT3; Class K: 59022H*GU0; Class L: 59022H*GV8; Class M: 59022H*GW6; Class N: 59022H*GX4; Class P: 59022H*GY2; Class Q: 59022H*GZ9; Class XC: 59022H*HA3; Class XP: 59022H*HB1
Startup/Issue Date: 03/29/2005
Morgan Stanley ABS Capital I Inc Mtg P/T Cert Ser 2005-WMC3 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-1ss: 61744C*PT7; Class A-1mz: 61744C*PV2; Class A-2a: 61744C*PW0; Class A-2b: 61744C*PU4; Class M-1: 61744C*PX8; Class M-2: 61744C*PY6; Class M-3: 61744C*PZ3; Class M-4: 61744C*QA7; Class M-5: 61744C*QB5; Class M-6: 61744C*QC3; Class B-1: 61744C*QD1; Class B-2: 61744C*QE9; Class B-3: 61744C*QF6; Class X: N/A
Startup/Issue Date: 05/06/2005
Morgan Stanley ABS Capital I Inc Mtg P/T Cert Ser 2005-WMC2 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-1ss: 61744C*NL6; Class A-1mz: 61744C*NM4; Class A-2a: 61744C*NN2; Class A-2b: 61744C*NP7; Class A-2c: 61744C*NQ5; Class M-1: 61744C*NR3; Class M-2: 61744C*NS1; Class M-3: 61744C*NT9; Class M-4: 61744C*NU6; Class M-5: 61744C*NV4; Class M-6: 61744C*NW2; Class B-1: 61744C*NX0; Class B-2: 61744C*NY8; Class B-3: 61744C*NZ5; Class X: N/A
Startup/Issue Date: 03/30/2005
Mortgage Stanley ABS Capital I Inc. Trust 2005-HE2
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1ss: 61744C*MU7; Class A1mz 61744C*MV5; Class A2ss: 61744C*MW3; Class A2mz: 61744C*MX1; Class A3a: 61744C*MY9; Class A3b: 61744C*MZ6; Class A3mz: 61744C*NA0; Class M1: 61744C*NB8; Class M2: 61744C*NC6; Class M3: 61744C*ND4; Class M4: 61744C*NE2; Class M5: 61744C*NF9; Class M6: 61744C*NG7; Class B1: 61744C*NH5; Class B2: 61744C*NJ1; Class B3: 61744C*NK8; Class X: MS05H2*101; Class P: MS05H2*102
Startup/Issue Date: 03/30/2005
Morgan Stanley ABS Capital I Inc. Trust 2005-NC2
June Pak, V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1SS: 61744C*PR1; Class A-1MZ: 61744C*PA8; Class A-2SS: 61744C*PS9; Class A-2MZ: 61744C*PB6; Class A-3A: 61744C*PC4; Class A-3B: 61744C*PD2; Class A-3C: 61744C*PE0; Class A-3MZ: 61744C*PF7; Class M1: 61744C*PG5; Class M2: 61744C*PH3; Class M3: 61744C*PJ9; Class M4: 61744C*PK6; Class M5: 61744C*PL4; Class M6: 61744C*PM2; Class B1: 61744C*PN0; Class B2: 61744C*PP5; Class B3: 61744C*PQ3; Class X: MS05C2*101; Class P: MS05C2*102
Startup/Issue Date: 04/29/2005
Morgan Stanley Capital I. Inc. Mtg P/T Cert Ser 2005-HQ5 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: 61745M*3B7; Class A-2: 61745M*3C5; Class A-3: 61745M*3D3; Class A-AB: 61745M*3E1; Class A-4: 61745M*3F8; Class A-J: 61745M*3H4; Class X-1: 61745M*3N1; Class X-2: 61745M*3G6; Class B: 61745M*3J0; Class C: 61745M*3K7; Class D: 61745M*3L5; Class E: 61745M*3M3; Class F: 61745M*3P6; Class G: 61745M*3Q4; Class H: 61745M*3R2; Class J: 61745M*3S0; Class K: 61745M*3T8; Class L: 61745M*3U5; Class M: 61745M*3V3; Class N: 61745M*3W1; Class O: 61745M*3X9; Class P: 61745M*3Y7; Class Q: 61745M*3Z4
Startup/Issue Date: 03/31/2005
Morgan Stanley Capital I Trust, Commercial MPT Certs, Series 2005-IQ9
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 61745M*2A0; Class A-1A: 61745M*2G7; Class A-2: 61745M*2B8; Class A-3: 61745M*2C6; Class A-4: 61745M*2D4; Class A-5: 61745M*2F9; Class A-AB: 61745M*2E2; Class A-J: 61745M*2H5; Class B: 61745M*2J1; Class C: 61745M*2K8; Class D: 61745M*2L6; Class E: 61745M*2M4; Class F: 61745M*2N2; Class G: 61745M*2P7; Class GT EI: N/A; Class H: 61745M*2Q5; Class J: 61745M*2U6; Class K: 61745M*2V4; Class L: 61745M*2W2; Class M: 61745M*2X0; Class N: 61745M*2Y8; Class O: 61745M*2Z5; Class P: 61745M*3A9; Class X-1: 61745M*2R3; Class X-2: 61745M*2S1; Class X-Y: 61745M*2T9
Startup/Issue Date: 02/24/2005
Morgan Stanley Home Equity Loan Trust 2005-2
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1ss: 61744C*QV1; Class A1mz: 61744C*QU3; Class A2a: 61744C*QG4; Class A2b: 61744C*QH2; Class A2c: 61744C*QJ8; Class M1: 61744C*QK5; Class M2: 61744C*QL3; Class M3: 61744C*QM1; Class M4: 61744C*QN9; Class M5: 61744C*QP4; Class M6: 61744C*QQ2; Class B1: 61744C*QR0; Class B2: 61744C*QS8; Class B3: 61744C*QT6; Class X: MS05X2*101; Class P: MS05X2*102
Startup/Issue Date: 05/26/2005
Morgan Stanley Loan Trust Mg P/T Ser 2004-9 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 1A: 61748H*FT3; Class 2A: 61748H*FU0; Class 3A1: 61748H*FV8; Class 3A2: 61748H*FW6; Class 3A3: 61748H*FX4; Class 3A4: 61748H*FY2; Class 3A5: 61748H*FZ9; Class 3A6: 61748H*GA3; Class 3AX: 61748H*GB1; Class 3AP: 61748H*GC9; Class 4A: 61748H*GD7; Class 5A: 61748H*GE5; Class 5AX: 61748H*GF2; Class 5AP: 61748H*GG0; Class B1: 61748H*GH8; Class B2: 61748H*GJ4; Class B3: 61748H*GK1; Class B4: 61748H*GM7; Class B5: 61748H*GN5; Class B6: 61748H*GP0; Class P: 61748H*GQ8
Startup/Issue Date: 10/29/2004
Morgan Stanley Mtg Loan Trust Mtg PT Cert Ser 2004-4 Mas 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: 61748H*CX7; Class 1A2: 61748H*CY5; Class 1A3: 61748H*CZ2; Class 1A4: 61748H*DA6; Class 1A5: 61748H*DB4; Class 1A6: 61748H*DC2; Class 1A7: 61748H*DD0; Class 1A8: 61748H*DE8; Class 1A9: 61748H*DF5; Class 1A10: 61748H*DG3; Class 1A11: 61748H*DH1; Class 1A12: 61748H*DJ7; Class 1A13: 61748H*DK4; Class 1A14: 61748H*DL2; Class 1A15: 61748H*DM0; Class 1-A-P: 61748H*DP3; Class 1-A-X: 61748H*DN8; Class 2A: 61748H*DQ1; Class 3A: 61748H*DV0; Class 3-A-P: 61748H*DX6; Class 3-A-X: 61748H*DW8; Class B1: 61748H*DR9; Class B2: 61748H*DS7; Class B3: 61748H*DT5; Class B4: 61748H*DY4; Class B5: 61748H*DZ1; Class B6: 61748H*EA5
Startup/Issue Date: 08/27/2004
Morgan Stanley Mtg. Loan Trust Mtg P/T Cert Ser 2005-1 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: 61748H*HS3; Class 1-A-2: 61748H*HT1; Class 1-A-3: 61748H*HU8; Class 1-A-4: 61748H*HV6; Class 1-A-5: 61748H*HW4; Class 1-A-6: 61748H*HX2; Class 2-A-1: 61748H*HY0; Class 2-A-2: 61748H*HZ7; Class 3-A-1: 61748H*JA0; Class 3-A-2: 61748H*JB8; Class 3-A-3: 61748H*JC6; Class 3-A-4: 61748H*JD4; Class 3-A-5: 61748H*JE2; Class 3-A-6: 61748H*JF9; Class 3-A-7: 61748H*JG7; Class 4-A-1: 61748H*JH5; Class 4-A-2: 61748H*JJ1; Class A-P: 61748H*JL6; Class 4-AX: 61748H*JK8; Class B-1: 61748H*JM4; Class B-2: 61748H*JN2; Class B-3: 61748H*JP7; Class B-4: 61748H*JR3; Class B-5: 61748H*JS1; Class B-6: 61748H*JT9; Class P: 61748H*JU6
Startup/Issue Date: 02/28/2005
Morgan Stanley Mtg. Loan Trust Mtg P/T Cert Ser 2005-2AR 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: 61745M*4E0; Class B1: 61745M*4G5; Class B2: 61745M*4H3; Class B3: 61745M*4J9; Class B4: 61745M*4A8; Class B5: 61745M*4B6; Class B6: 61745M*4C4; Class X: 61745M*4F7; Class P: 61745M*4D2
Startup/Issue Date: 03/31/2005
MorganStan. MTG Ln Trst 2004-7AR MTG P/T Certs. 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: 61748H*CD1; Class 2-A-1: 61748H*CE9; Class 2-A-2: 61748H*CF6; Class 2-A-3: 61748H*CG4; Class 2-A-4: 61748H*CH2; Class 2-A-5: 61748H*CJ8; Class 2-A-6: 61748H*CK5; Class 2-A-7: 61748H*CL3; Class 3-A: 61748H*CM1; Class 4-A: 61748H*CN9; Class B-1: 61748H*CP4; Class B-2: 61748H*CQ2; Class B-3: 61748H*CR0; Class B-4: 61748H*CT6; Class B-5: 61748H*CU3; Class B-6: 61748H*CV1; Class P: N/A
Startup/Issue Date: 08/27/2004
Morgan Stanley, Mtg Loan Trust Series 2004-11AR 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: 61748H*GR6; Class 1-A-2A: 61748H*HB0; Class 1-A-2B: 61748H*HC8; Class 1-X-1: 61748H*GS4; Class 1-X-2: 61748H*GW5; Class 1-X-B: 61748H*GX3; Class 2-A: 61748H*HD6; Class 3-A: 61748H*HE4; Class 4-A: 61748H*HF1; Class 5-A: 61748H*HG9; Class 1-B-1: 61748H*GT2; Class 1-B-2: 61748H*GU9; Class 1-B-3: 61748H*GV7; Class 1-B-4: 61748H*GY1; Class 1-B-5: 61748H*GZ8; Class 1-B-6: 61748H*HA2; Class B-1: 61748H*HP9; Class B-2: 61748H*HQ7; Class B-3: 61748H*HR5; Class B-4: 61748H*HJ3; Class B-5: 61748H*HK0; Class B-6: 61748H*HL8; Class P-1: 61748H*HM6; Class P-2: 61748H*HN4
Startup/Issue Date: 12/29/2004
Mortgage IT Trust M/B Notes Series 2005-2
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: 61915R*AA4; Class 1-A-2: 61915R*AB2; Class 2-A: 61915R*AC0; Class 1-M-1: 61915R*AD8; Class 1-M-2: 61915R*AE6; Class 2-M-1: 61915R*AF3; Class 2-M-2: 61915R*AG1; Class 1-B-1: 61915R*AH9; Class 2-B-1: 61915R*AJ5
Startup/Issue Date: 04/27/2005
MSDWCC HELOC Trust 2005-1 HELOC Asset-Backed 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: 55353W*AC0; Class L: 55353W*AD8; Class O: 55353W*AE6
Startup/Issue Date: 01/27/2005
Multi Security Asset Trust LP Comm MB Sec PT 2005-RR4 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: 62544H*AA3; Class A-2: 62544H*AB1; Class A-3: 62544H*AC9; Class X-1: 62544H*AD7; Class X-2: 62544H*AE5; Class B: 62544H*AF2; Class C: 62544H*AG0; Class D: 62544H*AH8; Class E: 62544H*AJ4; Class F: 62544H*AK1; Class G: 62544H*AL9; Class H: 62544H*AM7; Class J: 62544H*AN5; Class K: 62544H*AP0; Class L: 62544H*AQ8; Class M: 62544H*AR6; Class N: 62544H*AS4; Class O: 62544H*AT2; Class P-1: 62544H*AU9; Class P-2: 62544H*AV7; Class P-3: 62544H*AW5; Class P-4: 62544H*AX3; Class P-5: 62544H*AY1; Class P-6: 62544H*AZ8
Startup/Issue Date: 03/08/2005
New Century Home Equity Loan Trust 2005-2
Jennifer Hendricks, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class A-1SS: 64352V*KK6; Class A-1MZA: 64352V*KL4; Class A-1MZB: 64352V*KM2; Class A-1MZC: 64352V*KN0; Class A-2A: 64352V*KP5; Class A-2B: 64352V*KQ3; Class A-2C: 64352V*KR1; Class A-2MZ: 64352V*KS9; Class M-1: 64352V*KT7; Class M-2: 64352V*KU4; Class M-3: 64352V*KV2; Class M-4: 64352V*KW0; Class M-5: 64352V*KX8; Class M-6: 64352V*KY6; Class M-7: 64352V*KZ6; Class M-8: 64352V*LA7; Class M-9: 64352V*LB5; Class OWNER TRUST: NC0502*101
Startup/Issue Date: 04/22/2005
New York Mortgage IT Trust Series 2005-1
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 A: 649603*AA5; Class M-1: 649603*AB3; Class M-2: 649603*AC1
Startup/Issue Date: 02/25/2005
Nomura Asset Acceptance Corp Alternative Loan Trust, Series 2005-AR2
Andrew Cooper, AVP
JPMorgan Chase Bank, N.A.
4 New York Plaza 6th fl
New York, NY 10004-2477
Tel:
CUSIP: Class I-A: 65535V*KB3; Class II-A-1: 65535V*KC1; Class II-A-2: 65535V*KD9; Class III-A-1: 65535V*KE7; Class III-A-2: 65535V*KF4; Class III-A-3: 65535V*KG2; Class IV-A1: 65535V*KH0; Class IV-A2: 65535V*KJ6; Class M-1: 65535V*KK3; Class M-2: 65535V*KL1; Class M-3: 65535V*KM9; Class M-4: 65535V*KN7; Class M-5: 65535V*KP2; Class X: 65535V*KQ0; Class P: 65535V*KR8; Class R: 65535V*KS6
Startup/Issue Date: 04/28/2005
Nomura Asset Acceptance Corp, Alternative Loan Trust 2005-S1
Andrew Cooper, AVP
JPMorgan Chase Bank, NA
4 New York Plaza 6th fl
New York, NY 10004
Tel: (212) 623-4523
CUSIP: Class A-1: 65535V*JR0; Class A-IO: 65535V*JS8; Class M-1: 65535V*JT6; Class M-2: 65535V*JU3; Class B-1: 65535V*JV1; Class B-2: 65535V*JW9; Class B-3: 65535V*JX7; Class X: 65535V*JY5; Class P: 65535V*JZ2; Class R: 65535V*KA5
Startup/Issue Date: 03/29/2005
NOMURA Asset Acceptance Corp. Mtg PT Ct Ser 2005-AP1 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 1-A-1: 65535V*HN1; Class 1-B-1: 65535V*HQ4; Class 1-B-2: 65535V*HR2; Class 1-B-3: 65535V*HS0; Class 1-B-4: 65535V*HT8; Class 1-B-5: 65535V*HU5; Class 1-B-6: 65535V*HV3; Class I-X: 65535V*JK5; Class I-P: 65535V*JL3
Startup/Issue Date: 02/28/2005
NOMURA Asset Acceptance Corp. Mtg PT Ct Ser 2005-AP1 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-A-1: 65535V*HD3; Class II-A-2: 65535V*HE1; Class II-A-3: 65535V*HF8; Class II-A-4: 65535V*HG6; Class II-A-5: 65535V*HH4; Class II-A-IO: 65535V*HJ0; Class II-M-1: 65535V*HK7; Class II-M-2: 65535V*HL5; Class II-M-3: 65535V*HM3; Class II-C: 65535V*JN9; Class II-P: 65535V*JP4
Startup/Issue Date: 02/28/2005
Opteum Holdings I, LTD. NIM Trust, Series 2005-2
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 N-1: 68383Y*AA7
Startup/Issue Date: 04/22/2005
Opteum Mortgage Acceptance Corp A/B P/T Cert Ser 2005-2 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 A-I-1: 68383N*AR4; Class A-I-2: 68383N*AS2; Class A-I-3: 68383N*AT0; Class A-II-1: 68383N*AU7; Class A-II-2: 68383N*AV5; Class M-1: 68383N*AW3; Class M-2: 68383N*AX1; Class M-3: 68383N*AY9; Class M-4: 68383N*AZ6; Class M-5: 68383N*BA0; Class M-6: 68383N*BB8; Class M-7: 68383N*BC6; Class M-8: 68383N*BD4; Class M-9: 68383N*BE2; Class M-10: 68383N*BF9; Class M-11: 68383N*BG7
Startup/Issue Date: 04/05/2005
Opteum Mortgage Acceptance Corp A/B P/T Cert Ser 2005-2 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: N/A
Startup/Issue Date: 04/05/2005
Opteum Mortgage Acceptance Corp A/B P/T Cert Ser 2005-2 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: N/A
Startup/Issue Date: 04/05/2005
Opteum Mortgage Acceptance Cor A/B P/T Cert Ser 2005-2 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: N/A
Startup/Issue Date: 04/05/2005
Option One Mtg Sec. II Corp Re-NIM Trust 2005-1
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: 68401X*AA7
Startup/Issue Date: 04/28/2005
OWNIT Mortgage Loan Trust Mtg Loan A/B Ct Ser 2005-2 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-1A: 691215*AS6; Class A-1B: 691215*AT4; Class A-2A: 691215*AU1; Class A-2B: 691215*AV9; Class A-2C: 691215*AW7; Class M-1: 691215*AX5; Class M-2: 691215*AY3; Class M-3: 691215*AZ0; Class M-4: 691215*BA4; Class M-5: 691215*BB2; Class M-6: 691215*BC0; Class B-1: 691215*BD8; Class B-2: 691215*BE6; Class B-3: 691215*BF3; Class B-4: 691215*BG1; Class B-5: 691215*BH9; Class C: 691215*BK2; Class P: 691215*BL0
Startup/Issue Date: 04/08/2005
OWNIT Mortgage Loan Trust NIM Fixed Rate Notes, Ser 2005-2
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 N1: 691216*AB1
Startup/Issue Date: 04/21/2005
Park Place NIM 2005-WLLNI Series 2005-WLLNI
James Brown Vice 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: 700696*AB3
Startup/Issue Date: 03/29/2005
Park Place Securities Inc. AB P/T Ser 2005-WCH1 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-1B: 70069F*FB8; Class A-2B: 70069F*FC6; Class A-3A: 70069F*FD4; Class A-3B: 70069F*FE2; Class A-3C: 70069F*FF9; Class A-3D: 70069F*FG7; Class M-1: 70069F*FH5; Class M-2: 70069F*FJ1; Class M-3: 70069F*FK8; Class M-4: 70069F*FL6; Class M-5: 70069F*FM4; Class M-6: 70069F*FN2; Class M-7: 70069F*FP7; Class M-8: 70069F*FQ5; Class M-9: 70069F*FR3; Class M-10: 70069F*FU6; Class A1A: 70069F*FS1; Class A2A: 70069F*FT9
Startup/Issue Date: 01/26/2005
Park Place Securities Inc. AB P/T Ser 2005-WCH1 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: 01/26/2005
Park Place Securities Inc. AB P/T Ser 2005-WCH1 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: 01/26/2005
Park Place Securities, INC. A/B P/T Certs Ser 2005-WCW1 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 A-1A: 70069F*KR7; Class A-1B: 70069F*KS5; Class A-2A: 70069F*KT3; Class A-2B: 70069F*KU0; Class A-3A: 70069F*KA4; Class A-3B: 70069F*KB2; Class A-3C: 70069F*KC0; Class A-3D: 70069F*KD8; Class M-1: 70069F*KE6; Class M-2: 70069F*KF3; Class M-3: 70069F*KG1; Class M-4: 70069F*KH9; Class M-5: 70069F*KJ5; Class M-6: 70069F*KK2; Class M-7: 70069F*KL0; Class M-8: 70069F*KM8; Class M-9: 70069F*KN6; Class M-10: 70069F*KP1; Class M-11: 70069F*KQ9; Class M-12: 70069F*KV8
Startup/Issue Date: 05/31/2005
Park Place Securities, INC. A/B P/T Certs Ser 2005-WCW1 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 CE: N/A
Startup/Issue Date: 05/31/2005
Park Place Securities, INC. A/B P/T Certs Ser 2005-WCW1 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 P: N/A
Startup/Issue Date: 05/31/2005
Park Place Securities, INC. A/B P/T Certs Ser 2005-WCW1 RVII
James Brown Vice 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: 05/31/2005
Park Place Securities, Inc. A/B P/T Cert Ser 2005-WHQ1 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: 70069F*GK7; Class A-1B: 70069F*FV4; Class A-2A: 70069F*GL5; Class A-2B: 70069F*GM3; Class A-3A: 70069F*FW2; Class A-3B: 70069F*FX0; Class A-3C: 70069F*FY8; Class A-3D: 70069F*FZ5; Class M-1: 70069F*GA9; Class M-2: 70069F*GB7; Class M-3: 70069F*GC5; Class M-4: 70069F*GD3; Class M-5: 70069F*GE1; Class M-6: 70069F*GF8; Class M-7: 70069F*GG6; Class M-8: 70069F*GH4; Class M-9: 70069F*GJ0; Class M-10: 70069F*GN1; Class M-11: 70069F*GP6
Startup/Issue Date: 02/24/2004
Park Place Securities, Inc. A/B P/T Cert Ser 2005-WHQ1 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 CE: N/A
Startup/Issue Date: 02/24/2004
Park Place Securities, Inc. A/B P/T Cert Ser 2005-WHQ1 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 P: N/A
Startup/Issue Date: 02/24/2004
Park Place Securities, Inc. A/B P/T Cert Ser 2005-WHQ2 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: 70069F*HN0; Class A-1B: 70069F*HP5; Class A-2A: 70069F*HQ3; Class A-2B: 70069F*HR1; Class A-2C: 70069F*HS9; Class A-2D: 70069F*HT7; Class M-1: 70069F*HU4; Class M-2: 70069F*HV2; Class M-3: 70069F*HW0; Class M-4: 70069F*HX8; Class M-5: 70069F*HY6; Class M-6: 70069F*HZ3; Class M-7: 70069F*JA6; Class M-8: 70069F*JB4; Class M-9: 70069F*JC2; Class M-10: 70069F*JD0; Class M-11: 70069F*JE8; Class M-12: 70069F*JF5
Startup/Issue Date: 04/28/2005
Park Place Securities, Inc. A/B P/T Cert Ser 2005-WHQ2 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 CE: N/A
Startup/Issue Date: 04/28/2005
Park Place Securities, Inc. A/B P/T Cert Ser 2005-WHQ2 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 P: N/A
Startup/Issue Date: 04/28/2005
Park Place Securities, Inc. A/B P/T Cert Ser 2005-WHQ2 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 SWAP-IO: N/A
Startup/Issue Date: 04/28/2005
Park Place Securities, Inc. A/B P/T Cert Ser 2005-WLL1 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: 70069F*GU5; Class A-1B: 70069F*GV3; Class M-1: 70069F*GW1; Class M-2: 70069F*GX9; Class M-3: 70069F*GY7; Class M-4: 70069F*GZ4; Class M-5: 70069F*HA8; Class M-6: 70069F*HB6; Class M-7: 70069F*HC4; Class M-8: 70069F*HD2; Class M-9: 70069F*HE0; Class M-10: 70069F*HE7; Class M-11: 70069F*HG5; Class SWAP-IO: N/A
Startup/Issue Date: 03/29/2005
Park Place Securities Inc. A/B P/T Cert Ser 2005-WLL1 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 CE: 70069F*HH3
Startup/Issue Date: 03/29/2005
Park Place Securities Inc. A/B P/T Cert Ser 2005-WLL1 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 P: 70069F*HK6
Startup/Issue Date: 03/29/2005
People's Choice Home Loan Trust Mtg Backed Notes Series 2005-2
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 1A1: 71085P*BV4; Class 1A2: 71085P*BW2; Class 1A3: 71085P*BX0; Class 2A1: 71085P*BY8; Class 2A2: 71085P*BZ5; Class M1: 71085P*CA9; Class M2: 71085P*CB7; Class M3: 71085P*CC5; Class M4: 71085P*CD3; Class M5: 71085P*CE1; Class M6: 71085P*CF8; Class B1: 71085P*CG6; Class B2: 71085P*CH4; Class B3: 71085P*CJ0; Class B4: 71085P*CK7
Startup/Issue Date: 04/28/2005
PHHMC Mortgage Series 2005-2 Remic I
Kristen Driscoll
Citibank N.A,
388 Greenwich Street, 14th Floor
New York, NY 10013
Tel: (212) 816-5681
CUSIP: Class : 69336R*AA8; Class : 69336R*AB6; Class : 69336R*AC4; Class : 69336R*AD2; Class : 69336R*AE0; Class : 69336R*AF7; Class : 69336R*AG5; Class : 69336R*AH3; Class : 69336R*AJ9; Class : 69336R*AK6; Class : 69336R*AL4; Class : 69336R*AM2; Class : 69336R*AN0; Class : 69336R*AP5
Startup/Issue Date: 03/29/2005
PHHMC Mortgage Series 2005-2 Remic II
Kristen Driscoll
Citibank N.A,
388 Greenwich Street, 14th Floor
New York, NY 10013
Tel: (212) 816-5681
CUSIP: Class : 69336R*AA8; Class : 69336R*AB6; Class : 69336R*AC4; Class : 69336R*AD2; Class : 69336R*AE0; Class : 69336R*AF7; Class : 69336R*AG5; Class : 69336R*AH3; Class : 69336R*AJ9; Class : 69336R*AK6; Class : 69336R*AL4; Class : 69336R*AM2; Class : 69336R*AN0; Class : 69336R*AP5
Startup/Issue Date: 03/29/2005
Popular, ABS, Inc. Mortgage Pass-Through Certificates, Series 2005-2
Steve M. Husbands, Assistant Vice President
JPMorgan Chase Bank, N.A.
4 New York Plaza, 6th Floor
New York, NY 10004
Tel: (212) 623-4496
CUSIP: Class AF-1: 73316P*CA6; Class AF-2: 73316P*CB4; Class AF-3: 73316P*CC2; Class AF-4: 73316P*CD0; Class AF-5: 73316P*CE8; Class AF-6: 73316P*CF5; Class AV-1A: 73316P*CG3; Class AV-1B: 73316P*CH1; Class AV-2: 73316P*CJ7; Class M-1: 73316P*CK4; Class M-2: 73316P*CL2; Class M-3: 73316P*CM0; Class M-4: 73316P*CN8; Class M-5: 73316P*CP3; Class M-6: 73316P*CQ1; Class B-1: 73316P*CR9; Class B-2: 73316P*CS7; Class B-3: 73316P*CT5
Startup/Issue Date: 03/30/2005
Popular, ABS, Inc. Mortgage Pass-Through Certificates, Series 2005-A
Steve M. Husbands, Assistant Vice President
JPMorgan Chase Bank, N.A.
4 New York Plaza, 6th Floor
New York, NY 10004
Tel: (212) 623-4496
CUSIP: Class AF-1: 73316P*CU2; Class AF-2: 73316P*CV0; Class AF-3: 73316P*CW8; Class AF-4: 73316P*CX6; Class AF-5: 73316P*CY4; Class AV: 73316P*CZ1; Class M-1: 73316P*DA5; Class M-2: 73316P*DB3; Class M-3: 73316P*DC1; Class M-4: 73316P*DD9; Class M-5: 73316P*DE7; Class M-6: 73316P*DF4; Class B-1: 73316P*DG2; Class B-2: 73316P*DH0; Class B-3: 73316P*DJ6
Startup/Issue Date: 05/17/2005
Provident Funding Mtg Loan Trust P/T Certs Ser 2004-1 Upper Tier
James Brown Vice 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: 743873*AK7; Class 1-A-2: 743873*AL5; Class 1-A-3: 743873*AM3; Class II-A-1: 743873*AN1; Class B-1: 743873*AP6; Class B-2: 743873*AQ4; Class B-3: 743873*AR2; Class B-4: 743873*AS0; Class B-5: 743873*AT8; Class B-6: 743873*AU5
Startup/Issue Date: 03/31/2004
Quest Trust 2005-X1
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 03072S*ZF5; Class A-2: 03072S*ZG3; Class A-3: 03072S*ZH1; Class M-1: 03072S*ZJ7; Class M-2: 03072S*ZK4; Class M-3: 03072S*ZL2; Class M-4: 03072S*ZM0; Class M-5: 03072S*ZN8; Class M-6: 03072S*ZP3; Class M-7: 03072S*ZQ1; Class M-8: 03072S*ZR9; Class CE: AQ05X1*201
Startup/Issue Date: 03/31/2005
RBSGC Mortgage Loan Trust, Series 2005-RP1
Steve M. Husbands, Assistant Vice President
JPMorgan Chase Bank, N.A.
4 New York Plaza, 6th Floor
New York, NY 10004
Tel: (212) 623-4496
CUSIP: Class I-F: 74927U*AA6; Class I-SF: 74927U*AB4; Class I-SB: 74927U*AC2; Class I-B-1: 74927U*AD0; Class I-B-2: 74927U*AE8; Class I-B-3: 74927U*AF5; Class II-A: 74927U*AK4; Class II-B-1: 74927U*AL2; Class II-B-2: 74927U*AM0; Class II-B-3: 74927U*AN8; Class I-B-4: 74927U*AG3; Class I-B-5: 74927U*AH1; Class I-B-6: 74927U*AJ7; Class 11-B-4: 74927U*AP3; Class II-B-5: 74927U*AQ1; Class II-B-6: 74927U*AR9; Class R: 74927U*AS7
Startup/Issue Date: 02/28/2005
Residential Asset Securitization Trust 2005-A3
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45660L*HR3; Class A-2: 45660L*HS1; Class A-3: 45660L*HT9; Class A-4: 45660L*JG5; Class PO: 45660L*HU6; Class A-X: 45660L*HV4; Class B-1: 45660L*HX0; Class B-2: 45660L*HY8; Class B-3: 45660L*HZ5; Class B-4: 45660L*HB6; Class B-5: 45660L*JC4; Class B-6: 45660L*JD2; Class P: 45660L*JA8
Startup/Issue Date: 03/30/2005
Residential Asset Securitization Trust 2005-A4
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45660L*HD4; Class A-2: 45660L*HE2; Class PO: 45660L*HF9; Class A-X: 45660L*HG7; Class B-1: 45660L*HJ1; Class B-2: 45660L*HK8; Class B-3: 45660L*HL6; Class B-4: 45660L*HN2; Class B-5: 45660L*HP7; Class B-6: 45660L*HQ5; Class P: 45660L*HM4
Startup/Issue Date: 03/30/2005
Residential Asset Securitization Trust 2005-A5
June Pak, V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45660L*JX8; Class A-2: 45660L*JY6; Class A-3: 45660L*JZ3; Class A-4: 45660L*KA6; Class A-5: 45660L*KB4; Class A-6: 45660L*KC2; Class A-7: 45660L*KD0; Class A-8: 45660L*KE8; Class A-9: 45660L*KR9; Class A-10: 45660L*KS7; Class A-11: 45660L*KT5; Class A-12: 45660L*KU2; Class A-13: 45660L*KV0; Class PO: 45660L*KF5; Class A-X: 45660L*KG3; Class B-1: 45660L*KJ7; Class B-2: 45660L*KK4; Class B-3: 45660L*KL2; Class B-4: 45660L*KN8; Class B-5: 45660L*KP3; Class B-6: 45660L*KQ1; Class P: 45660L*KM0
Startup/Issue Date: 04/25/2005
Residential Asset Securitization Trust 2005-A6CB
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45660L*PB9; Class A-2: 45660L*PC7; Class A-3: 45660L*PD5; Class A-4: 45660L*PE3; Class A-5: 45660L*PF0; Class A-6: 45660L*PG8; Class A-7: 45660L*PH6; Class A-8: 45660L*PJ2; Class A-9: 45660L*PK9; Class PO: 45660L*PL7; Class A-X: 45660L*PM5; Class B-1: 45660L*PP8; Class B-2: 45660L*PQ6; Class B-3: 45660L*PR4; Class B-4: 45660L*PT0; Class B-5: 45660L*PU7; Class B-6: 45660L*PV5; Class P: 45660L*PS2
Startup/Issue Date: 05/27/2005
Residential Asset Securitization Trust 2005-A7
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45660L*NN5; Class A-2: 45660L*NP0; Class A-3: 45660L*NQ8; Class A-4: 45660L*NR6; Class A-5: 45660L*NS4; Class A-6: 45660L*NT2; Class A-7: 45660L*NU9; Class PO: 45660L*NV7; Class A-X: 45660L*NW5; Class B-1: 45660L*NY1; Class B-2: 45660L*NZ8; Class B-3: 45660L*PA1; Class B-4: 45660L*PY9; Class B-5: 45660L*PZ6; Class B-6: 45660L*QA0; Class P: 45660L*PX1
Startup/Issue Date: 05/27/2005
Rural Enterprises of Oaklahoma, Inc.
Tom Seth Smith, President/CEO
P.O Box 1335,
Durant, OK 74701
Tel: (800) 658-2823
CUSIP: Class : 78168E*DH3
Startup/Issue Date: 01/31/2005
Rural Enterprises of Oklahoma, Inc.
Tom Seth Smith, President/CEO
P.O Box 1335,
Durant, OK 74701
Tel: (800) 658-2823
CUSIP: Class : 78168E*DJ9
Startup/Issue Date: 02/28/2005
Rural Enterprises of Oklahoma Inc.
Tom Seth Smith, President/CEO
P.O Box 1335,
Durant, OK 74701
Tel: (800) 658-2823
CUSIP: Class : 78168E*DM2
Startup/Issue Date: 05/31/2005
SABR LLC Trust Mtg P/T Cert Ser 2005-FR1 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-1A: 81375W*DY9; Class A-1B: 81375W*DZ6; Class A-2A: 81375W*DP8; Class A-2B: 81375W*DQ6; Class A-2C: 81375W*DR4; Class M-1: 81375W*DS2; Class M-2: 81375W*DT0; Class M-3: 81375W*DU7; Class B-1: 81375W*DV5; Class B-2: 81375W*DW3; Class B-3: 81375W*DX1; Class B-4: 81375W*EA0; Class X: N/A
Startup/Issue Date: 04/25/2005
SABR NIM Trust AB NIM Trust Ser 2005-OP1 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: 81375X*AJ3
Startup/Issue Date: 04/06/2005
SACO I Incorporated Mtg Pt Cert Ser 2005-1 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: 785778*DR9; Class A-IO: 785778*DS7; Class M-1: 785778*DT5; Class M-2: 785778*DU2; Class B-1: 785778*DV0; Class B-2: 785778*DW8; Class B-3: 785778*DX6; Class C: 785778*DY4
Startup/Issue Date: 02/28/2005
SACO I Trust Mtg P/T Certs Ser 2004-2 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: 785778*EC1; Class M-1: 785778*EE7; Class M-2: 785778*EF4; Class M-3: 785778*EG2; Class M-4: 785778*EH0; Class M-5: 785778*EJ6; Class B-1: 785778*EK3; Class B-2: 785778*EL1; Class B-3: 785778*EM9; Class B-4: 785778*EN7; Class A-IO: 785778*ED9; Class C: 785778*EP2
Startup/Issue Date: 04/29/2005
SAIL Net Interest Margin Notes Series 2005-2
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: 80382S*DQ8; Class B: 80382S*DR6; Class C: 80382S*DS4
Startup/Issue Date: 03/21/2005
SAMI II Bear Stearns ALT-A Trust Mtg P/T Cert Ser 2005-1 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: 07386H*QG9; Class M-1: 07386H*QH7; Class M-2: 07386H*QJ3; Class B-1: 07386H*QK0; Class B-2: 07386H*QL8; Class B-3: 07386H*QM6; Class XP: 07386H*QP9; Class B-IO: 07386H*QQ7
Startup/Issue Date: 01/31/2005
SAMI II Bear Stearns ALT-A Trust Mtg P/T Ct Ser 2005-4 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: 07386H*SP7; Class I-A-2: 07386H*SQ5; Class I-M-1: 07386H*SR3; Class I-M-2: 07386H*SS1; Class I-B-1: 07386H*ST9; Class I-B-2: 07386H*SU6; Class I-B-3: 07386H*TK7; Class II-1A-1: 07386H*SV4; Class II-2A-1: 07386H*TP6; Class II-2A-2: 07386H*SW2; Class II-2A-3: 07386H*SX0; Class II-3A-1: 07386H*SY8; Class II-3A-2: 07386H*SZ5; Class II-3A-3: 07386H*TA9; Class II-3A-4: 07386H*TB7; Class II-4A-1: 07386H*TC5; Class II-4A-2: 07386H*TD3; Class II-5A-1: 07386H*TE1; Class 11-5A-2: 07386H*TF8; Class II-M-1: 07386H*TQ4; Class II-M-2: 07386H*TR2; Class II-M-3: 07386H*TS0; Class II-M-4: 07386H*TT8; Class II-B-1: 07386H*TG6; Class II-B-2: 07386H*TH4; Class II-B-3: 07386H*TJ0; Class II-B-4: 07386H*TL5; Class II-B-5: 07386H*TM3; Class II-B-6: 07386H*TN1; Class XP: 07386H*TU5
Startup/Issue Date: 04/29/2005
SAMI II Bear Stearns ALT-A Trust Mtg P/T Ct Ser 2005-4 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: 07386H*TV3
Startup/Issue Date: 04/29/2005
SARMLT, Mortgage Pass-Thru Certs, Series 2005-5, REMIC 1
Nadezhka Thomas, Trust Officer
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-4468
CUSIP: Class A-IO1: 863579*QR2; Class A1: 863579*SF6; Class A2: 863579*SG4; Class A3: 863579*SH2; Class M1: 863579*QS0; Class M2: 863579*QT8; Class M3: 863579*QU5; Class P: N/A; Class X: N/A; Class A-IO2: N/A; Class R: N/A
Startup/Issue Date: 04/01/2005
SARMLT, Mortgage Pass-Thru Certs, Series 2005-5, REMIC 2
Nadezhka Thomas, Trust Officer
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-4468
CUSIP: Class A-IO1: 863579*QR2; Class A1: 863579*SF6; Class A2: 863579*SG4; Class A3: 863579*SH2; Class M1: 863579*QS0; Class M2: 863579*QT8; Class M3: 863579*QU5; Class P: N/A; Class X: N/A; Class A-IO2: N/A; Class R: N/A
Startup/Issue Date: 04/01/2005
SARMLT, Mortgage Pass-Thru Certs, Series 2005-5, Upper Tier REMIC
Nadezhka Thomas, Trust Officer
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-4468
CUSIP: Class A-IO1: 863579*QR2; Class A1: 863579*SF6; Class A2: 863579*SG4; Class A3: 863579*SH2; Class M1: 863579*QS0; Class M2: 863579*QT8; Class M3: 863579*QU5; Class P: N/A; Class X: N/A; Class A-IO2: N/A; Class R: N/A
Startup/Issue Date: 04/01/2005
SARMLT, Mortgage Pass-Thru Certs, Series 2005-10, Upper Tier REMIC
Nadezhka Thomas, Trust Officer
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-4468
CUSIP: Class A1: 863579*SJ8; Class A2: 863579*SK5; Class M1: 863579*SM1; Class M2: 863579*SN9; Class M3: 863579*SP4; Class M4: 863579*UG1; Class M5: 863579*UH9; Class M6: 863579*UJ5; Class M7: 863579*UK2; Class AIO: 863579*SL3; Class CX: N/A; Class X: N/A; Class P: N/A; Class R: N/A
Startup/Issue Date: 05/01/2005
SARM Mortgage Pass Thru Certificates, Series 2005-3XS REMIC 1
Karen Schluter, Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor
New York, NY 10013
Tel:
CUSIP: Class A1: 863579*JZ2; Class A2: 863579*KA5; Class A3: 863579*KB3; Class M1: 863579*KD9; Class M2: 863579*KE7; Class M3: 863579*KF4
Startup/Issue Date: 12/15/2004
SARM Mortgage Pass Thru Certificates, Series 2005-3XS REMIC 2
Karen Schluter, Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor,
New York, NY 10013
Tel:
CUSIP: Class A1: 863579*JZ2; Class A2: 863579*KA5; Class A3: 863579*KB3; Class M1: 863579*KD9; Class M2: 863579*KE7; Class M3: 863579*KF4
Startup/Issue Date: 01/28/2005
SASCO Mortgage Pass Thru Certificates, Series 2005-5 REMIC I
Karen Schluter, Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor
New York, NY 10013
Tel:
CUSIP: Class : 863576*AA2; Class : 863576*AB0; Class : 863576*AC8; Class : 863576*AD6; Class : 863576*AE4; Class : 863576*AF1; Class : 863576*AG9; Class : 863576*AH7; Class : 863576*AJ3; Class : 863576*AK0; Class : 863576*AL8; Class : 863576*AM6; Class : 863576*AN4; Class : 863576*AP9; Class : 863576*AQ7; Class : 863576*AR5; Class : 863576*AS3; Class : 863576*AT1; Class : 863576*AU8; Class : 863576*AV6; Class : 86359B*7B1; Class : 86359B*7C9; Class : 86359B*7D7; Class : 86359B*7E5; Class : U85985*UB0; Class : U85985*UC8; Class : U85985*UD6; Class : U85985*UE4; Class : 863576*AW4
Startup/Issue Date: 03/30/2005
SASCO Mortgage Pass Thru Certificates, Series 2005-5 REMIC II
Karen Schluter, Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor
New York, NY 10013
Tel:
CUSIP: Class : 863576*AA2; Class : 863576*AB0; Class : 863576*AC8; Class : 863576*AD6; Class : 863576*AE4; Class : 863576*AF1; Class : 863576*AG9; Class : 863576*AH7; Class : 863576*AJ3; Class : 863576*AK0; Class : 863576*AL8; Class : 863576*AM6; Class : 863576*AN4; Class : 863576*AP9; Class : 863576*AQ7; Class : 863576*AR5; Class : 863576*AS3; Class : 863576*AT1; Class : 863576*AU8; Class : 863576*AV6; Class : 86359B*7B1; Class : 86359B*7C9; Class : 86359B*7D7; Class : 86359B*7E5; Class : U85985*UB0; Class : U85985*UC8; Class : U85985*UD6; Class : U85985*UE4; Class : 863576*AW4
Startup/Issue Date: 03/30/2005
SASCO Mortgage Pass Thru Certificates, Series 2005-9XS REMIC 1
Karen Schluter, Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor
New York, NY 10013
Tel:
CUSIP: Class 1A1A: 86359D*DN4; Class 1A1B: 86359D*DP9; Class 1A2A: 86359D*DQ7; Class 1A2B: 86359D*DR5; Class 1A2C: 86359D*EL7; Class 1A3A: 86359D*EM5; Class 1A3B: 86359D*EN3; Class 1A3C: 86359D*EP8; Class 1A3D: 86359D*EQ6; Class 1A4: 86359D*ER4; Class 2A1: 86359D*DS3; Class 2A2: 86359D*ES2; Class 2A3: 86359D*ET0; Class 2A4: 86359D*DT1; Class M1: 86359D*DU8; Class M2: 86359D*DV6; Class M3: 86359D*DW4; Class M4: 86359D*FG7
Startup/Issue Date: 05/31/2005
SASCO Mortgage Pass Thru Certificates, Series 2005-9XS REMIC 2
Karen Schluter, Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor
New York, NY 10013
Tel:
CUSIP: Class 1A1A: 86359D*DN4; Class 1A1B: 86359D*DP9; Class 1A2A: 86359D*DQ7; Class 1A2B: 86359D*DR5; Class 1A2C: 86359D*EL7; Class 1A3A: 86359D*EM5; Class 1A3B: 86359D*EN3; Class 1A3C: 86359D*EP8; Class 1A3D: 86359D*EQ6; Class 1A4: 86359D*ER4; Class 2A1: 86359D*DS3; Class 2A2: 86359D*ES2; Class 2A3: 86359D*ET0; Class 2A4: 86359D*DT1; Class M1: 86359D*DU8; Class M2: 86359D*DV6; Class M3: 86359D*DW4; Class M4: 86359D*FG7
Startup/Issue Date: 05/31/2005
SASCO Mortgage Pass Thru Certificates, Series 2005-9XS REMIC 3
Karen Schluter, Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor
New York, NY 10013
Tel:
CUSIP: Class 1A1A: 86359D*DN4; Class 1A1B: 86359D*DP9; Class 1A2A: 86359D*DQ7; Class 1A2B: 86359D*DR5; Class 1A2C: 86359D*EL7; Class 1A3A: 86359D*EM5; Class 1A3B: 86359D*EN3; Class 1A3C: 86359D*EP8; Class 1A3D: 86359D*EQ6; Class 1A4: 86359D*ER4; Class 2A1: 86359D*DS3; Class 2A2: 86359D*ES2; Class 2A3: 86359D*ET0; Class 2A4: 86359D*DT1; Class M1: 86359D*DU8; Class M2: 86359D*DV6; Class M3: 86359D*DW4; Class M4: 86359D*FG7
Startup/Issue Date: 05/31/2005
SASCO Mortgage Pass Thru Certificates, Series 2005-11H Lower Tier REMIC
Karen Schluter, Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor
New York, NY 10013
Tel:
CUSIP: Class A1: 86359D*DX2; Class A2: 86359D*DY0; Class A3: 86359D*DZ7; Class A-IO: 86359D*EA1; Class A-IO1: 86359D*EB9; Class PO: 86359D*EC7; Class B1: 86359D*ED5; Class B2: 86359D*EE3; Class B3: 86359D*EF0; Class B4: 86359D*EH6; Class B5: 86359D*EJ2; Class B6: 86359D*EK9; Class B4: U85985*VH6; Class B5: U85985*VJ2; Class B6: U85985*VK9; Class R: 86359D*EG8
Startup/Issue Date: 05/31/2005
SASCO Mortgage Pass Thru Certificates, Series 2005-11H Upper Tier REMIC
Karen Schluter, Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor
New York, NY 10013
Tel:
CUSIP: Class A1: 86359D*DX2; Class A2: 86359D*DY0; Class A3: 86359D*DZ7; Class A-IO: 86359D*EA1; Class A-IO1: 86359D*EB9; Class PO: 86359D*EC7; Class B1: 86359D*ED5; Class B2: 86359D*EE3; Class B3: 86359D*EF0; Class B4: 86359D*EH6; Class B5: 86359D*EJ2; Class B6: 86359D*EK9; Class B4: U85985*VH6; Class B5: U85985*VJ2; Class B6: U85985*VK9; Class R: 86359D*EG8
Startup/Issue Date: 05/31/2005
Saxon Asset Securities Trust, 2005-01
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 A-1: 805564*RH6; Class A-2A: 805564*RJ2; Class A-2B: 805564*RK9; Class A-2C: 805564*RL7; Class M-1: 805564*RM5; Class M-2: 805564*RN3; Class M-3: 805564*RP8; Class M-4: 805564*RQ6; Class M-5: 805564*RR4; Class M-6: 805564*RS2; Class B-1: 805564*RT0; Class B-2: 805564*RU7; Class B-3: 805564*RV5
Startup/Issue Date: 01/25/2005
Sec A/B Receivables LLC Trust Mtg P/T Cert Ser 2005-OP1 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-1A: 81375W*CM6; Class A-1B: 81375W*CN4; Class A-2A: 81375W*CP9; Class A-2B: 81375W*CQ7; Class A-2C: 81375W*CR5; Class M-1: 81375W*CS3; Class M-2: 81375W*CT1; Class M-3: 81375W*CU8; Class M-4: 81375W*CV6; Class B-1: 81375W*CW4; Class B-2: 81375W*CX2; Class B-3: 81375W*CY0; Class B-4: 81375W*C27; Class X: N/A
Startup/Issue Date: 03/24/2005
Sequoia Mortgage Trust Mtg P/T Cert Ser 2005-2 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: 81744F*GY7; Class A-2: 81744F*GZ4; Class X-A: 81744F*HD2; Class X-B: 81744F*HE0; Class B-1: 81744F*HA8; Class B-2: 81744F*HB6; Class B-3: 81744F*HC4; Class B-4: 81744F*HF7; Class B-5: 81744F*HG5; Class B-6: 81744F*HH3
Startup/Issue Date: 02/24/2005
Sequoia Mortgage Trust Mtg P/T Cert Ser 2005-3 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: 81744F*HK6; Class X-A: 81744F*HL4; Class X-B: 81744F*HM2; Class B-1: 81744F*HP5; Class B-2: 81744F*HQ3; Class B-3: 81744F*HR1; Class B-4: 81744F*HS9; Class B-5: 81744F*HT7; Class B-6: 81744F*HU4
Startup/Issue Date: 04/28/2005
Sharps SP I LLC NIM Series 2005-HE1N
James Brown Vice 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: 820018*BMO; Class N-B: 820018*BN8
Startup/Issue Date: 04/14/2005
Soundview CI-2 NIM Notes, Series 2005-1
Jennifer Hendricks, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class N1: 83610Y*AA1; Class N2: 83610Y*AB9; Class N3: 83610Y*AC7; Class PREFERENCE SHARES: GC05N4*101
Startup/Issue Date: 04/20/2005
Soundview Home Loan Trust 2005-2
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class A1: 83611M*EL8; Class A2: 83611M*EM6; Class A3: 83611M*EN4; Class A4: 83611M*EP9; Class M1: 83611M*EQ7; Class M2: 83611M*ER5; Class M3: 83611M*ES3; Class M4: 83611M*ET1; Class M5: 83611M*EU8; Class M6: 83611M*EV6; Class M7: 83611M*EW4; Class M8: 83611M*EX2; Class M9: 83611M*EY0; Class B1: 83611M*EZ7; Class B2: 83611M*FA1; Class B3: 83611M*FB9; Class B4: 83611M*FC7; Class B5: 83611M*FD5; Class C: GC05S2*101; Class P: GC05S2*102
Startup/Issue Date: 05/31/2005
Soundview Home Loan Trust 2005-DO1
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class I-A-1: 83611M*DS4; Class II-A-1: 83611M*DT2; Class II-A-2: 83611M*DU9; Class II-A-3: 83611M*DV7; Class II-A-4: 83611M*DW5; Class M-1: 83611M*DX3; Class M-2: 83611M*DY1; Class M-3: 83611M*DZ8; Class M-4: 83611M*EA2; Class M-5: 83611M*EB0; Class M-6: 83611M*EC8; Class M-7: 83611M*ED6; Class M-8: 83611M*EE4; Class M-9: 83611M*EF1; Class M-10: 83611M*EG9; Class M-11: 83611M*EH7; Class B-1: 83611M*EJ3; Class B-2: 83611M*EK0; Class C: GC05Y1*101; Class P: GC05Y1*102
Startup/Issue Date: 05/13/2005
Soundview Home Loan Trust 2005-OPT1
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class I-A-1: 83611M*DB1; Class II-A-1: 83611M*DC9; Class A-2: 83611M*DD7; Class A-3: 83611M*DE5; Class A-4: 83611M*DF2; Class M-1: 83611M*DG0; Class M-2: 83611M*DH8; Class M-3: 83611M*DJ4; Class M-4: 83611M*DK1; Class M-5: 83611M*DL9; Class M-6: 83611M*DM7; Class M-7: 83611M*DN5; Class M-8: 83611M*DP0; Class M-9: 83611M*DQ8; Class M-10: 83611M*DR6; Class C: GC05O1*101; Class P: GC05O1*102
Startup/Issue Date: 05/12/2005
Structured Adj Rate Mtg Ln Trust Mtg P/T Cert Ser 2004-20 GT1
James Brown Vice 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: 12/30/2004
Structured Adjustable Rate Mortgage Loan Trust MPT Certificates, Series 2005-6XS
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A1: 863579*MG0; Class A2: 863579*MH8; Class A3: 863579*MJ4; Class A4: 863579*MK1; Class M1: 863579*ML9; Class M2: 863579*MM7; Class M3: 863579*MN5; Class P: N/A; Class X: N/A
Startup/Issue Date: 02/28/2005
Struct Adj Rate Mtg Loan Trust Mtg P/T Ct Ser 2005-7 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: 86357PD4; Class 1-A2: 86357PE2; Class 1-A3: 86357PF9; Class 1-A4: 86357PG7; Class 2-A1: 86357PH5; Class 2-A2: 86357PJ1; Class 3-A1: 86357PK8; Class 3-A2: 86357PL6; Class 4-A: 86357PM4; Class 5-A1: 86357PN2; Class 5-A2: 86357PP7; Class 6-A1: 86357PQ5; Class 6-A2: 86357PR3; Class B1-I: 86357PU6; Class B2-I: 86357PV4; Class B3-I: 86357PW2; Class B4-I: 86357PX0; Class B5-I: 86357PY8; Class B6-I: 86357PZ5; Class B7-I: 86357QA9; Class B8-I: 86357QH4; Class B9-I: 86357QJ0; Class B10-I: 86357QK7
Startup/Issue Date: 03/31/2005
Struct Adj Rate Mtg Loan Trust Mtg P/T Ct Ser 2005-7 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 B1-II: 86357QB7; Class B2-II: 86357QC5; Class B3-II: 86357QD3; Class B4-II: 86357QE1; Class B5-II: 86357QF8; Class B6-II: 86357QL5; Class B7-II: 86357QM3; Class B8-II: 86357QN1; Class BX-II: 86357QP6
Startup/Issue Date: 03/31/2005
Struct Adj Rate Mtg Loan Trust Mtg P/T Ct Ser 2005-7 REMIC II-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 7-A: 86357PS1; Class 7-AX: 86357PT9
Startup/Issue Date: 03/31/2005
Structured A.R.M. Loan Trust Mortgage PT Certificates, Series 2005-8XS
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A1: 863579*NW4; Class A2: 863579*NX2; Class A3: 863579*NY0; Class M1: 863579*NZ7; Class M2: 863579*PA0; Class M3: 863579*PB8; Class M4: 863579*PC6; Class P: N/A; Class X: N/A
Startup/Issue Date: 03/30/2005
Struct Adj Rate Mtg Loan Trust Mg P/T Ct Ser 2005-11 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: 863579*RP5; Class 1-A2: 863579*RQ3; Class 2-A1: 863579*RR1; Class 2-A2: 863579*RS9; Class 3-A: 863579*RT7; Class 4-A: 863579*RU4; Class 5-A: 863579*RV2; Class B1: 863579*RW0; Class B2: 863579*RX8; Class B3: 863579*RY6; Class B4: 863579*RZ3; Class B5: 863579*SA7; Class B6: 863579*SC3; Class B7: 863579*SD1; Class B8: 863579*SE9; Class P: N/A
Startup/Issue Date: 04/29/2005
Structured Asset Inv Loan Trust Mtg P/T Cert Ser 2005-2 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 A1: 86358E*QU3; Class A2: 86358E*QV1; Class A3: 86358E*QW9; Class A4: 86358E*QX7; Class A5: 86358E*QY5; Class A6: 86358E*QZ2; Class M1: 86358E*RA6; Class M2: 86358E*RB4; Class M3: 86358E*RC2; Class M4: 86358E*RD0; Class M5: 86358E*RE8; Class M6: 86358E*RF5; Class M7: 86358E*RG3; Class M8: 86358E*RH1; Class M9: 86358E*RJ7; Class B: 86358E*QT6; Class P: N/A; Class X: N/A
Startup/Issue Date: 02/28/2005
Struct Asset Mtg. Invest. II Inc Mtg P/T Cert 2005-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 A-1: 86359L*GS2; Class A-2: 86359L*GT0; Class X-1: 86359L*GU7; Class X-2: 86359L*GV5; Class M: 86359L*GZ6; Class B-1: 86359L*HA0; Class B-2: 86359L*HB8; Class B-3: 86359L*HC6; Class B-4: 86359L*HD4; Class B-5: 86359L*HE2; Class B-6: 86359L*HF9
Startup/Issue Date: 03/31/2005
Structured Asset Securities Corp. Mortgage Pass-Through Certs, Series 2005-3
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class 1-A1: 86359B*5M9; Class 1-A2: 86359B*5N7; Class 1-A3: 86359B*5P2; Class 1-A4: 86359B*5Q0; Class 1-A5: 86359B*5R8; Class 1-A6: 86359B*5S6; Class 1-A7: 86359B*5T4; Class 1-A8: 86359B*5U1; Class 1-A9: 86359B*5V9; Class AP: 86359B*5W7; Class AX: 86359B*5X5; Class B1: 86359B*5Z0; Class B2: 86359B*6A4; Class B3: 86359B*6B2; Class B4: 86359B*3W9; Class B5: 86359B*3X7; Class B6: 86359B*3Y5; Class B7: 86359B*3Z2; Class GTP: N/A; Class PAX: 86359B*5Y3
Startup/Issue Date: 02/28/2005
Structured Asset Securities Corp. Mortgage PT Certs. Series 2005-7XS
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class 1-A1A: 86359B*7F2; Class 1-A1B: 86359B*7P0; Class 1-A1C: 86359B*7Q8; Class 1-A2A: 86359B*7G0; Class 1-A2B: 86359B*7R6; Class 1-A3: 86359B*7H8; Class 1-A4A: 86359B*7J4; Class 1-A4B: 86359B*7S4; Class 2-A1A: 86359B*7K1; Class 2-A1B: 86359B*YT2; Class CX: N/A; Class M1: 86359B*7L9; Class M2: 86359B*7M7; Class M3: 86359B*7N5; Class P: N/A; Class X: N/A
Startup/Issue Date: 03/31/2005
Structured Asset Securities Corporation, MPT Certificates, Series 2005-WMC1
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A1: 86359B*6D8; Class A2: 86359B*6E6; Class A3: 86359B*6F3; Class B: 86359B*6N6; Class M1: 86359B*6G1; Class M2: 86359B*6H9; Class M3: 86359B*6J5; Class M4: 86359B*6K2; Class M5: 86359B*6L0; Class M6: 86359B*6M8; Class P: N/A; Class X: N/A
Startup/Issue Date: 03/11/2005
Structured Asset Securities Corp. Reverse Mortgage Loan Trust 2005-RM1
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A1: 863576*AX2; Class A2: 863576*AY0; Class A-IO: 863576*AZ7; Class M1: 863576*BA1
Startup/Issue Date: 03/31/2005
SURF Trust M/L A/B Certificates Series 2005-AB1
Andrew M. Cooper, AVP
4 New York Plaza 6th fl.
New York, NY 10004
Tel: (212) 623-4523
CUSIP: Class A-1A: 84751P*FB0; Class A-1B: 84751P*FC8; Class A-1C: 84751P*FD6; Class M-1: 84751P*FE4; Class M-2: 84751P*FF1; Class M-3: 84751P*FG9; Class M-4: 84751P*FH7; Class B-1: 84751P*FJ3; Class B-2: 84751P*FK0; Class B-3: 84751P*FP9; Class B-3: U84555*AB4; Class R: 84751P*FN4; Class C: 84751P*FM6; Class P: 84751P*FL8
Startup/Issue Date: 05/17/2005
SURF Trust M/L A/B Certificates Series 2005-BC2
Andrew M. Cooper, AVP
4 New York Plaza 6th fl.
New York, NY 10004-2177
Tel: (212) 623-4523
CUSIP: Class A-1A: 84751P*FQ7; Class A-2A: 84751P*FR5; Class A-2B: 84751P*FS3; Class A-2C: 84751P*FT1; Class M-1: 84751P*FU8; Class M-2: 84751P*FV6; Class M-3: 84751P*FW4; Class M-4: 84751P*FX2; Class B-1: 84751P*FY0; Class B-2: 84751P*FZ7; Class B-3: 84751P*GA1; Class B-4: 84751P*GB9; Class B-4: U84555*AA6; Class R: 84751P*GE3; Class C: 84751P*GD5; Class P: 84751P*GC7
Startup/Issue Date: 05/19/2005
Thornburg Mtg Sec Trust Mtg-Backed Notes, Series 2003-6
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 A-1: 885220*EP4; Class A-2: 885220*EQ2; Class M: 885220*ER0
Startup/Issue Date: 12/22/2003
Thornburg Mtg. Securities Trust Mtg P/T Cert Ser 2003-5 REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A: 885220*EB5; Class II-A: 885220*EC3; Class III-A: 885220*ED1; Class IV-A: 885220*EE9; Class B-1: 885220*EH2; Class B-2: 885220*EJ8; Class B-3: 885220*EK5; Class B-4: 885220*EL3; Class B-5: 885220*EM1; Class B-6: 885220*EN9
Startup/Issue Date: 10/30/2003
Thornburg Mtg. Securities Trust Mtg P/T Cert Ser 2004-1 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 I-1A: 885220*ET6; Class I-2A: 885220*EU3; Class II-1A: 885220*EV1; Class II-2A: 885220*EW9; Class II-3A: 885220*EX7; Class II-4A: 885220*EY5; Class I-M: 885220*EZ2; Class II-M: 885220*FA6; Class B-IO: 885220*FD0
Startup/Issue Date: 03/31/2004
Thornburg Mtg. Securities Trust Mtg P/T Cert Ser 2004-2 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 A-1: 885220*FE8; Class A-2: 885220*FF5; Class A-3: 885220*FG3; Class A-4: 885220*FH1; Class B-1: 885220*FL2; Class B-2: 885220*FM0; Class B-3: 885220*FN8; Class B-4: 885220*FP3; Class B-5: 885220*FQ1; Class B-6: 885220*FR9; Class A-X: 885220*FJ7
Startup/Issue Date: 06/30/2004
Thornburg Mtg. Securities Trust Mtg P/T Cert Ser 2004-3 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: 885220*FS7; Class A-X: 885220*FT5; Class B1: 885220*FU2; Class B2: 885220*FV0; Class B3: 885220*FW8; Class B4: 885220*FY4; Class B5: 885220*FZ1; Class B6: 885220*GA5
Startup/Issue Date: 09/29/2004
Thornburg Mtg Securities Trust Mtg P/T Cert Ser 2004-4 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 I-A: 885220*GB3; Class I-AX: 885220*GC1; Class II-A: 885220*GD9; Class II-AX: 885220*GE7; Class III-A: 885220*GF4; Class III-AX: 885220*GG2; Class IV-A: 885220*GH0; Class IV-AX: 885220*GJ6; Class V-A: 885220*GK3; Class V-AX: 885220*GL1; Class B1: 885220*GQ0; Class B2: 885220*GR8; Class B3: 885220*GS6; Class B4: 885220*GT4; Class B5: 885220*GV9; Class B6: 885220*GX5
Startup/Issue Date: 12/22/2004
Wachovia Bank CMT Comml MPT Certs, Series 2005-WHALE 5
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class X-1A: 929766*G64; Class X-1B: 929766*G72
Startup/Issue Date: 04/07/2005
Wachovia Commercial Mortgage Securities, Inc. Coml MPT Certs, Series 2005-C18
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 929766*R21; Class A-1A: 929766*S38; Class A-2: 929766*R39; Class A-3: 929766*R47; Class A-4: 929766*R54; Class A-J-1: 929766*W58; Class A-J-2: 929766*R62; Class A-PB: 929766*R70; Class B: 929766*R88; Class C: 929766*R96; Class D: 929766*S20; Class E: 929766*S53; Class F: 929766*S79; Class G: 929766*S95; Class GTZ: N/A; Class H: 929766*T37; Class J: 929766*T52; Class K: 929766*T78; Class L: 929766*T94; Class M: 929766*U35; Class N: 929766*U50; Class O: 929766*U76; Class P: 929766*U92; Class X-C: 929766*V91; Class X-P: 929766*V75
Startup/Issue Date: 05/19/2005
Wachovia Commercial Mtg Sec Inc. P/T Cert Ser 2005-C17 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: 929766*B77; Class A-2: 929766*B85; Class A-3: 929766*B93; Class A-PB: 929766*C27; Class A-4: 929766*C35; Class A-J: 929766*C43; Class B: 929766*C50; Class C: 929766*C68; Class D: 929766*C76; Class A-1A: 929766*D26; Class E: 929766*D34; Class F: 929766*D42; Class G: 929766*D59; Class H: 929766*D67; Class J: 929766*D75; Class K: 929766*D83; Class L: 929766*D91; Class M: 929766*E25; Class N: 929766*E33; Class O: 929766*E41; Class P: 929766*E58; Class X-C: 929766*C84; Class X-P: 929766*C92
Startup/Issue Date: 03/30/2005
Washington Mutual Commercial Mortgage Pass-Through Certificates, Series 2005-C1
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 93934D*BV8; Class A-2: 93934D*BW6; Class A-J: 93934D*BX4; Class B: 93934D*BY2; Class C: 93934D*BZ9; Class D: 93934D*CA3; Class E: 93934D*CB1; Class F: 93934D*CC9; Class G: 93934D*CD7; Class GTR: N/A; Class GTV: N/A; Class H: 93934D*CE5; Class J: 93934D*CF2; Class K: 93934D*CG0; Class L: 93934D*CH8; Class M: 93934D*CJ4; Class N: 93934D*CK1; Class X: 93934D*BU0
Startup/Issue Date: 02/23/2005
WaMu Mortgage Pass Through Certificates, Series 2005-AR4 Lower Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline
1660 International Drive,
McLean, VA 22102
Tel: (703) 286-8380
CUSIP: Class A1: 92922F*F94; Class A2A: 92922F*G28; Class A2B: 92922F*G36; Class A3: 92922F*G44; Class A4A: 92922F*G51; Class A4B: 92922F*G69; Class A5: 92922F*G77; Class X: 92922F*G85; Class B1: 92922F*G93; Class B2: 92922F*H27; Class B3: 92922F*H35; Class R: 92922F*H43; Class B4: 92922F*H50; Class B5: 92922F*H68; Class B6: 92922F*H76
Startup/Issue Date: 03/24/2005
WaMu Mortgage Pass Through Certificates, Series 2005-AR4 Upper Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline
1660 International Drive,
McLean, VA 22102
Tel: (703) 286-8380
CUSIP: Class A1: 92922F*F94; Class A2A: 92922F*G28; Class A2B: 92922F*G36; Class A3: 92922F*G44; Class A4A: 92922F*G51; Class A4B: 92922F*G69; Class A5: 92922F*G77; Class X: 92922F*G85; Class B1: 92922F*G93; Class B2: 92922F*H27; Class B3: 92922F*H35; Class R: 92922F*H43; Class B4: 92922F*H50; Class B5: 92922F*H68; Class B6: 92922F*H76
Startup/Issue Date: 03/24/2005
WaMu Mortgage Pass Through Certificates, Series 2005-AR5 REMIC
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline
1660 International Drive,
McLean, VA 22102
Tel: (703) 286-8380
CUSIP: Class A1: 92922F*L55; Class A2: 92922F*L63; Class A3: 92922F*L71; Class A4: 92922F*L89; Class A5: 92922F*L97; Class A6: 92922F*M21; Class B1: 92922F*M39; Class B2: 92922F*M47; Class B3: 92922F*M54; Class R: 92922F*M62; Class B4: 92922F*M70; Class B5: 92922F*M88; Class B6: 92922F*M96
Startup/Issue Date: 04/26/2005
WaMu Mortgage Pass Through Certificates, Series 2005-AR6 Intermediate Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline
1660 International Drive,
McLean, VA 22102
Tel: (703) 286-8380
CUSIP: Class 1A: 939336*4G5; Class 2A: 939336*4H3; Class 3A: 939336*4J9; Class LB1: 939336*4K6; Class LB2: 939336*4L4; Class LB3: 939336*4M2; Class 3B1: 939336*4N0; Class 3B2: 939336*4P5; Class 3B3: 939336*4Q3; Class R: 939336*4R1; Class LB4: 939336*4S9; Class LB5: 939336*4T7; Class LB6: 939336*4U4; Class 3B4: 939336*4V2; Class 3B5: 939336*4W0; Class 3B6: 939336*4X8
Startup/Issue Date: 04/26/2005
WaMu Mortgage Pass Through Certificates, Series 2005-AR6 Lower Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline
1660 International Drive,
McLean, VA 22102
Tel: (703) 286-8380
CUSIP: Class 1A1A: 92922F*H84; Class 1A1B: 92922F*H92; Class 2A1A: 92922F*J25; Class 2AB1: 92922F*J33; Class 2AB2: 92922F*J41; Class 2AB3: 92922F*L48; Class 2A1C: 92922F*J58; Class X: 92922F*J66; Class B1: 92922F*J74; Class B2: 92922F*J82; Class B3: 92922F*J90; Class B4: 92922F*K23; Class B5: 92922F*K31; Class B6: 92922F*K49; Class B7: 92922F*K56; Class B8: 92922F*K64; Class B9: 92922F*K72; Class R: 92922F*K80; Class B10: 92922F*K98; Class B11: 92922F*L22; Class B12: 92922F*L30
Startup/Issue Date: 04/26/2005
WaMu Mortgage Pass Through Certificates, Series 2005-AR6 Upper Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline
1660 International Drive,
McLean, VA 22102
Tel: (703) 286-8380
CUSIP: Class 1A1A: 92922F*H84; Class 1A1B: 92922F*H92; Class 2A1A: 92922F*J25; Class 2AB1: 92922F*J33; Class 2AB2: 92922F*J41; Class 2AB3: 92922F*L48; Class 2A1C: 92922F*J58; Class X: 92922F*J66; Class B1: 92922F*J74; Class B2: 92922F*J82; Class B3: 92922F*J90; Class B4: 92922F*K23; Class B5: 92922F*K31; Class B6: 92922F*K49; Class B7: 92922F*K56; Class B8: 92922F*K64; Class B9: 92922F*K72; Class R: 92922F*K80; Class B10: 92922F*K98; Class B11: 92922F*L22; Class B12: 92922F*L30
Startup/Issue Date: 04/26/2005
Washington Mutual Mtg. Pass-Thru Certs, WMALT Series 2005-2 Upper Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline
1660 International Drive,
McLean, VA 22102
Tel: (703) 286-8380
CUSIP: Class 1A1: 939336*3H4; Class 1A2: 939336*3J0; Class 1A3: 939336*3K7; Class 1A4: 939336*3L5; Class 1A5: 939336*3M3; Class 1A6: 939336*3N1; Class 2A1: 939336*3P6; Class 2A2: 939336*3Q4; Class 2A3: 939336*3R2; Class 2A4: 939336*3S0; Class 2A5: 939336*3T8; Class 2A6: 939336*3U5; Class 3A: 939336*3V3; Class CX: 939336*3W1; Class CP: 939336*3X9; Class 3P: 939336*3Y7; Class B1: 939336*3Z4; Class B2: 939336*4A8; Class B3: 939336*4B6; Class B4: 939336*4D2; Class B5: 939336*4E0; Class B6: 939336*4F7; Class R: 939336*4C4
Startup/Issue Date: 03/28/2005
Washington Mutual Mtg. Pass-Thru Certs, WMALT Series 2005-2 Lower Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline
1660 International Drive,
McLean, VA 22102
Tel: (703) 286-8380
CUSIP: Class 1A1: 939336*3H4; Class 1A2: 939336*3J0; Class 1A3: 939336*3K7; Class 1A4: 939336*3L5; Class 1A5: 939336*3M3; Class 1A6: 939336*3N1; Class 2A1: 939336*3P6; Class 2A2: 939336*3Q4; Class 2A3: 939336*3R2; Class 2A4: 939336*3S0; Class 2A5: 939336*3T8; Class 2A6: 939336*3U5; Class 3A: 939336*3V3; Class CX: 939336*3W1; Class CP: 939336*3X9; Class 3P: 939336*3Y7; Class B1: 939336*3Z4; Class B2: 939336*4A8; Class B3: 939336*4B6; Class B4: 939336*4D2; Class B5: 939336*4E0; Class B6: 939336*4F7; Class R: 939336*4C4
Startup/Issue Date: 03/28/2005
Washington Mutual Mtg. Pass- Thru Certs., WMALT Series 2005-3 Lower Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline
1660 International Drive,
McLean, VA 22102
Tel: (703) 286-8380
CUSIP: Class 1CB1: 939336*4Y6; Class 1CB2: 939336*4Z3; Class 1CB3: 939336*5A7; Class 1CB4: 939336*5B5; Class 1CB5: 939336*5C3; Class 1CB6: 939336*5D1; Class 2A1: 939336*5E9; Class 2A2: 939336*5F6; Class 2A3: 939336*5G4; Class 2A4: 939336*5H2; Class 2A5: 939336*5J8; Class 2A6: 939336*5K5; Class CX: 939336*5L3; Class CP: 939336*5M1; Class B1: 939336*5N9; Class B2: 939336*5P4; Class B3: 939336*5Q2; Class R: 939336*5R0; Class B4: 939336*5S8; Class B5: 939336*5T6; Class B6: 939336*5U3
Startup/Issue Date: 04/26/2005
Washington Mutual Mtg. Pass- Thru Certs., WMALT Series 2005-3 Upper Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline
1660 International Drive,
McLean, VA 22102
Tel: (703) 286-8380
CUSIP: Class 1CB1: 939336*4Y6; Class 1CB2: 939336*4Z3; Class 1CB3: 939336*5A7; Class 1CB4: 939336*5B5; Class 1CB5: 939336*5C3; Class 1CB6: 939336*5D1; Class 2A1: 939336*5E9; Class 2A2: 939336*5F6; Class 2A3: 939336*5G4; Class 2A4: 939336*5H2; Class 2A5: 939336*5J8; Class 2A6: 939336*5K5; Class CX: 939336*5L3; Class CP: 939336*5M1; Class B1: 939336*5N9; Class B2: 939336*5P4; Class B3: 939336*5Q2; Class R: 939336*5R0; Class B4: 939336*5S8; Class B5: 939336*5T6; Class B6: 939336*5U3
Startup/Issue Date: 04/26/2005
Washington Mutual MSC Mtg. Pass-Thru Certs., 2005 RA1, Lower Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline
1660 International Drive,
McLean, VA 22102
Tel: (703) 286-8380
CUSIP: Class 1A: 939336*4G5; Class 2A: 939336*4H3; Class 3A: 939336*4J9; Class LB1: 939336*4K6; Class LB2: 939336*4L4; Class LB3: 939336*4M2; Class 3B1: 939336*4N0; Class 3B2: 939336*4P5; Class 3B3: 939336*4Q3; Class R: 939336*4R1; Class LB4: 939336*4S9; Class LB5: 939336*4T7; Class LB6: 939336*4U4; Class 3B4: 939336*4V2; Class 3B5: 939336*4W0; Class 3B6: 939336*4X8
Startup/Issue Date: 04/27/2005
Washington Mutual MSC Mtg. Pass-Thru Certs., 2005 RA1, Upper Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline
1660 International Drive,
McLean, VA 22102
Tel: (703) 286-8380
CUSIP: Class 1A: 939336*4G5; Class 2A: 939336*4H3; Class 3A: 939336*4J9; Class LB1: 939336*4K6; Class LB2: 939336*4L4; Class LB3: 939336*4M2; Class 3B1: 939336*4N0; Class 3B2: 939336*4P5; Class 3B3: 939336*4Q3; Class R: 939336*4R1; Class LB4: 939336*4S9; Class LB5: 939336*4T7; Class LB6: 939336*4U4; Class 3B4: 939336*4V2; Class 3B5: 939336*4W0; Class 3B6: 939336*4X8
Startup/Issue Date: 04/27/2005
Wells Fargo Asset Sec. Corp. Mtg P/T Certs Ser 2005-3 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: 94982G*AA7; Class A-2: 94982G*AB5; Class A-3: 94982G*AC3; Class A-4: 94982G*AD1; Class A-5: 94982G*AE9; Class A-6: 94982G*AF6; Class A-7: 94982G*AG4; Class A-8: 94982G*AH2; Class A-9: 94982G*AJ8; Class A-10: 94982G*AK5; Class A-11: 94982G*AL3; Class A-12: 94982G*AM1; Class A-13: 94982G*AN9; Class A-14: 94982G*AP4; Class A-15: 94982G*AQ2; Class A-PO: 94982G*AR0; Class B-1: 94982G*AT6; Class B-2: 94982G*AU3; Class B-3: 94982G*AV1; Class B-4: 94982G*AW9; Class B-5: 94982G*AX7; Class B-6: 94982G*AY5
Startup/Issue Date: 04/28/2005
Wells Fargo Asset Sec. Corp Mtg P/T Cert Ser 2005-5 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 I-A-1: 94982M*AA4; Class I-A-PO: 94982M*AD8; Class II-A-1: 94982M*AE6; Class II-A-PO: 94982M*AF3; Class B-1: 94982M*AG1; Class B-2: 94982M*AH9; Class B-3: 94982M*AJ5; Class B-4: 94982M*AK2; Class B-5: 94982M*AL0; Class B-6: 94982M*AM8
Startup/Issue Date: 04/28/2005
Wells Fargo Asset Sec Corp. Mtg P/T Cert Ser 2005-AR2 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: 94981U*AA7; Class I-A-2: 94981U*AB5; Class II-A-1: 94981U*AE9; Class II-A-2: 94981U*AF6; Class II-A-3: 94981U*AG4; Class II-A-4: 94981U*AH2; Class II-A-5: 94981U*AJ8; Class III-A-1: 94981U*AK5; Class B-1: 94981U*AL3; Class B-2: 94981U*AM1; Class B-3: 94981U*AN9; Class B-4: 94981U*AP4; Class B-5: 94981U*AQ2; Class B-6: 94981U*AR0
Startup/Issue Date: 02/16/2005
Wells Fargo Asset Sec Corp. Mtg P/T Cert Ser 2005-AR3 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: 94981R*AA4; Class I-A-2: 94981R*AB2; Class II-A-1: 94981R*AC0; Class B-1: 94981R*AF3; Class B-2: 94981R*AG1; Class B-3: 94981R*AH9; Class B-4: 94981R*AJ5; Class B-5: 94981R*AK2; Class B-6: 94981R*AL0
Startup/Issue Date: 02/25/2005
Wells Fargo Mtg Backed Sec. Mtg P/T Certs Ser 2005-AR7 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: 94982P*AA7; Class I-A-2: 94982P*AB5; Class II-A-1: 94982P*AE9; Class II-A-2: 94982P*AF6; Class B-1: 94982P*AG4; Class B-2: 94982P*AH2; Class B-3: 94982P*AJ8; Class B-4: 94982P*AK5; Class B-5: 94982P*AL3; Class B-6: 94982P*AM1
Startup/Issue Date: 04/18/2005
Wells Fargo Asset Sec. Corp. Mtg P/T Cert Ser 2005-AR9 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: 94982H*AA5; Class I-A-2: 94982H*AB3; Class II-A-1: 94982H*AC1; Class II-A-2: 94982H*AD9; Class III-A-1: 94982H*AG2; Class III-A-2: 94982H*AH0; Class IV-A-1: 94982H*AJ6; Class IV-A-2: 94982H*AK3; Class B-1: 94982H*AL1; Class B-2: 94982H*AM9; Class B-3: 94982H*AN7; Class B-4: 94982H*AP2; Class B-5: 94982H*AQ0; Class B-6: 94982H*AR8
Startup/Issue Date: 04/27/2005
Wells Fargo Asset Sec. Corp. PT Certs Ser 2005-1 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: 94982E*AA2; Class II-A-1: 94982E*AD6; Class III-A-1: 94982E*AE4; Class A-WIO: 94982E*AF1; Class A-PO: 94982E*AG9; Class B-1: 94982E*AH7; Class B-2: 94982E*AJ3; Class B-3: 94982E*AK0; Class B-4: 94982E*AL8; Class B-5: 94982E*AM6; Class B-6: 94982E*AN4
Startup/Issue Date: 02/25/2005
Wells Fargo Asset Sec Corp 2005-1 Mtg AB PT Certs Ser 2005-1 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: 94981F*AA0; Class I-A-2: 94981F*AB8; Class I-A-3: 94981F*AC6; Class II-A-1: 94981F*AE2; Class II-A-2: 94981F*AF9; Class II-A-3: 94981F*AG7; Class II-A-4: 94981F*AH5; Class III-A-1: 94981F*AJ1; Class III-A-2: 94981F*AK8; Class A-WIO: 94981F*AL6; Class A-PO: 94981F*AM4; Class B-1: 94981F*AN2; Class B-2: 94981F*AP7; Class B-3: 94981F*AQ5; Class B-4: 94981F*AR3; Class B-5: 94981F*AS1; Class B-6: 94981F*AT9
Startup/Issue Date: 02/25/2005
Amended Listings for the Second Quarter of 2004
This section lists changes to past issued REMICs, FASITs, and other issuers of CDOs such as address changes, telephone number changes, contact representative changes, and voided issues.
CUSIP Correction.
The correct CUSIP numbers for Credit Suisse First Boston Mtg MB PT Cert 2004-AR6 Master REMIC are as follows: Class I-A-1:22541S*NT1;Class 2-A-1:22541S*NU8;Class 3-A-1:22541S*NV6;Class 4-A-1:22541S*NW4;Class 5-A-1:22541S*NX2;Class 5-A-2:22541S*QU5;Class 6-A-1:22541S*NY0;Class 7-A-1:22541S*N27;Class 8-A-1:22541S*PA0;Class 9-A-1:22541S*PB8;Class 9-A-2:22541S*PC6;Class 9-A-3:22541S*PD4;Class 9-A-4:22541S*PE2;Class 9-M-1:22541S*PF9;Class 9M2:22541S*PG7;Class 9-M-3:22541S*PH5;Class C-B-1:22541S*PJ1;Class C-B-2:22541S*PK8;Class C-B-3:22541S*PL6;Class C-B-1X:22541S*QT8;Class C-B-4:22541S*QK7;Class C-B-5:22541S*QL5;Class C-B-6:22541S*QM3;Class 9-X:22541S*QN1.
CUSIP Correction.
The correct CUSIP numbers for GNMA REMIC Trust 2004-055 P/T Securities Issuing REMIC are as follows: Class AO: 38374H*GT1;Class FI:38374H*GW4;Class MA:38374H*GX2;Class MB:38374H*GY0;Class MC:38374H*GZ7;Class S:38374H*HA1;Class VA:38374H*HB9;Class VB:38374H*HC7; Class Z:38374H*HD5.
CUSIP Correction.
The correct CUSIP numbers for CSFB Mtg. Sec. Corp. Commercial Mtg P/T Certs 2003-TFL2 REMIC II are as follows: Class A-1:22541Q*B50;Class A-2:22541Q*B76;Class A-X:22541Q*B92;Class A-YWS:22541Q*C34;Class B:22541Q*C59;Class C:22541Q*C75;Class D:22541Q*C91:Class E:22541Q*D33;Class F:22541Q*D58;Class G:22541Q*D74;Class H:22541Q*D90;Class J:22541Q*E32;Class K:22541Q*E57;Class L:22541Q*E73;Class WB-A:22541Q*E99;Class WB-IO:22541Q*F31;Class WB-B:22541Q*F80;Class WB-C:22541Q*G22.
Voids
The following REMICs, FASITs, or CDOs have voided their issues.
• Ace Securities Corp. Home Equity Loan Trust 1999-LB1
• Advanta Mortgage Loan Trust 1997-2, Mortgage Loan Asset-Backed Certificates Series 1997-2
• Advanta Mortgage Loan Trust 1997-4 Mort. Loan Asset-Backed 1997-4
• Advanta Mortgage Loan Trust 1998-1 Mort. Loan Asset-Backed 1998-1
• American Housing Trust IX
• Bear Stearns Structured Products Inc. Pass-Through Certificates, Series 2004-4
• Block Mortgage Finance, Inc. Asset Backed Certificates, Series 1997-1
• Block Mortgage Finance, Inc. Asset Backed Certificates, Series 1997-2
• Block Mortgage Finance, Inc. Asset Backed Certificates, Series 1998-1
• Block Mortgage Finance, Inc. Asset Backed Certificates, Series 1998-1
• Cendant Mortgage Corporation Mortgage Pass-Through Certs. Series 1998-2
• Cendant Mortgage Corporation Mortgage Pass-Through Certs. Series 1998-5
• Cendant Mortgage Corporation Mortgage Pass-Through Certs. Series 1998-8
• Cendant Mortgage Corporation Mortgage Pass-Through Certs. Series 1998-9
• Cendant Mortgage Corporation Mortgage Pass-Through Certs. Series 1998-12
• Cendant Mortgage Corporation Mortgage Pass-Through Certs. Series 1998-15
• Cendant Mortgage Corporation Mortgage Pass-Through Certs. Series 1998-16
• Cendant Mortgage Corporation Mortgage Pass-Through Certs. Series 1999-2
• Cendant Mortgage Corporation Mortgage Pass-Through Certs. Series 1999-8
• Cendant Mortgage Corporation Mortgage Pass-Through Certs. Series 1999-9
• Cendant Mortgage Corporation Mortgage Pass-Through Certs. Series 1999-13
• Cendant Mortgage Corporation Mortgage Pass-Through Certs. Series 2000-1
• Cendant Mortgage Corporation Mortgage Pass-Through Certs. Series 2000-2
• Cendant Mortgage Corporation Mortgage Pass-Through Certs. Series 2000-3
• DLJ Mortgage Acceptance Corp. Mortgage P-T Certs. Series 1992-Q11
• DLJ Mortgage Acceptance Corp. Mortgage P-T Certs. Series 1992-Q9
• DLJ Mortgage Acceptance Corp. Mortgage P-T Certs. Series 1993-T1
• DLJ Mortgage Acceptance Corp. Mortgage P-T Certs. Series 1994-I3
• DLJ Mortgage Acceptance Corp. Mortgage P-T Certs. Series 1995-T10
• DLJ Mortgage Acceptance Corp. Mortgage P-T Certs. Series 1995-T7
• DLJ Mortgage Acceptance Corp. Mortgage P-T Certs. Series 1996-QE3
• DLJ Mortgage Acceptance Corp. Mortgage P-T Certs. Series 1996-T-D
• Greenwich Capital Acceptance, Inc. Mortgage P-T Certs. Series 1994-HMC4
• GSAMP Trust 2002-HE2-N
• Housing Securities, Inc. Mortgage Pass-Through certs., Series 1995-B
• Impac Secured Assets Corp. Mortgage Pass-Through Certificates Series 1991-1
• Impac Secured Assets Corp. Mortgage Pass-Through Certificates Series 1991-1
• Impac Secured Assets Corp. Mortgage Pass-Through Certificates Series 2002-2
• IndyMac MBS Inc. Residential Asset Securitization Trust 2001-A1
• Indymac MBS Inc. Residential Asset-Securitization Trust Series 2002- A1
• Indymac MBS Inc. Residential Asset-Securitization Trust Series 2002-A6
• Kidder, Peabody Acceptance Corporation I Commercial MPT Certs. Series 1994-C3
• Lehman Home Equity Loan Trust 1995-5
• Lehman Home Equity Loan Trust 1996-3 Home Equity Loan Asset-Backed Certificates Series 1996-3
• LTC Commercial MPT Certificates Series 1994-1
• Mellon Bank Home Equity Installment Loan Trust 1997-1 Mort. Pass-Through Certs. Series 1997-1
• Merrill Lynch Mortgage Investors Inc. MLMI Resecurltlzation Pass-Through Certificates Series 2000-1A
• Merrill Lynch Mortgage Investors Inc. MPT Certs. Series 1994-C1
• OUC Commercial Mortgage Securities Inc. Subordinated Adj. Rate Mortgage Securities Series 1998-1
• PaineWebber Mortgage Acceptance Corportation IV MPT Certs Series 1994-1
• PaineWebber Mortgage Acceptance Corportation IV MPT Certs Series 1994-4
• PaineWebber Mortgage Acceptance Corporation IV MPT Certs. Series 1994-5
• PHH Mortgage Services Corporation Mortgage PTC Series 1995-5
• PHH Mortgage Services Corporation Mortgage PTC Series 1995-7
• PHH Mortgage Services Corporation Mortgage PTC Series 1995-9
• PHH Mortgage Services Corporation Mortgage PTC Series 1996-1
• PHH Mortgage Services Corporation Mortgage PTC Series 1996-2
• PHH Mortgage Services Corporation Mortgage PTC Series 1996-4
• PHH Mortgage Services Corporation Mortgage PTC Series 1996-5
• PHH Mortgage Services Corporation Mortgage PTC Series 1996-6
• PHH Mortgage Services Corporation Mortgage Pass-Through Certificates Series 1996-7
• PHH Mortgage Services Corporation Mortgage Pass-Through Certificates Series 1997-1
• PHH Mortgage Services Corporation Mortgage Pass- Through Certificates Series 1997-2
• PHH Mortgage Services Corporation Mortgage Pass-Through Certificates Series 1997-4
• PHH Mortgage Services Corporation Mortgage Pass-Through Certificates Series 1997-6
• PHH Mortgage Services Corporation Mortgage Pass- Through Certificates Series 1998-1
• PHH Mortgage Services Corporation Mortgage Pass-Through Certificates Series 1995-1
• PHH Mortgage Services Corporation Mortgage Pass-Through Certificates Series 1995-3
• Provident Bank Home Equity Loan Trust 1996-1
• Provident Bank Home Equity Loan Trust 1996-2
• Prudential Securities Secured Financing Corporation Trust 1994-4
• Residential Asset Securitization Trust 2002-A3
• Residential Asset Securitization Trust 2002-A4
• Residential Asset Securitization Trust 2002-A9
• Residential Asset Securitization Trust 2002-A10
• Residential Asset Securitization Trust 2002-AJ2
• Salmon Bros. Mortgage Securities VII Mortgage P-T Certs. Series 1993-8
• Salmon Bros. Mortgage Securities VII MPT Certs. Series 1994-2
• Salmon Bros. Mortgage Securities VII MPT Certs. Series 1994-8
• Salmon Bros. Mortgage Securities VII MPT Certs. Series 1994
• Salmon Bros. Mortgage Securities VII Inc. MPT Certs. Series 1994-12
• Salmon Bros. Mortgage Securities VII Inc. MPT Certs. Series 1994-18
• Salmon Bros. Mortgage Securities VII Inc. MPT Certs. Series 1995-1
• Salmon Bros. Mortgage Securities VII Inc. Trust Securities Series 1996-6
• SC Commercial Mortgage P-T Certs. Series 1993-1 Upper Tier REMIC
• Structured Asset Securities Corporation Series 2002-20
• Structured Mortgage Securities Corporation Multifamily Mort. Trust PTC Series 1994-M1
• Wilshire Mortgage Loan Trust 1998-3, Mortgage Pass-Through Certificates Series 1998-3
• World Savings REMIC 1991-1
Directory of REMICs and Other CDOs for the Third Quarter of 2005
Aames Mtg Investment Trust Series 2005-1
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 IA-1: 00252F*AT8; Class IA-2: 00252F*AU5; Class IA-3: 00252F*AV3; Class 2A-1: 00252F*AW1; Class 2A-2: 00252F*AX9; Class M-1: 00252F*AY7; Class M-2: 00252F*AZ4; Class M-3: 00252F*BA8; Class M-4: 00252F*BB6; Class M-5: 00252F*BC4; Class M-6: 00252F*BD2; Class M-7: 00252F*BE0; Class M-8: 00252F*BF7; Class M-9: 00252F*BG5; Class B-1: 00252F*BH3; Class B-2: 00252F*BJ9; Class B-3: 00252F*BK6
Startup/Issue Date: 02/24/2005
Aames Mortgage Investment Trust M/B Notes, Series 2005-2
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 1A1: 126673*K43; Class 1A2: 126673*K50; Class 1A3: 126673*K68; Class 2A1: 126673*K76; Class M1: 126673*K84; Class M2: 126673*K92; Class M3: 126673*L26; Class M4: 126673*L34; Class M5: 126673*L42; Class M6: 126673*L59; Class M7: 126673*L67; Class M8: 126673*L75; Class M9: 126673*L83; Class B1: 126673*L91; Class B2: 126673*M25; Class B3: 126673*M33; Class B4: 126673*M90
Startup/Issue Date: 05/31/2005
Aames Mortgage Investment Trust M/B Notes, Series 2005-3
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 A1: 00252F*CC3; Class A2: 00252F*CD1; Class A3: 00252F*CE9; Class M1: 00252F*CF6; Class M2: 00252F*CG4; Class M3: 00252F*CH2; Class M4: 00252F*CJ8; Class M5: 00252F*CK5; Class M6: 00252F*CL3; Class B1: 00252F*CM1; Class B2: 00252F*CN9; Class B3: 00252F*CP4
Startup/Issue Date: 08/12/2005
ABFC 2005-AQ1 Trust
June Pak, V.P.
c/o 1761 E. St.
Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1A: 04542B*MP4; Class A-1B: 04542B*NB4; Class A-2: 04542B*MQ2; Class A-3: 04542B*MR0; Class A-4: 04542B*MS8; Class A-5: 04542B*MT6; Class A-6: 04542B*MU3; Class M-1: 04542B*MV1; Class M-2: 04542B*MW9; Class M-3: 04542B*MX7; Class M-4: 04542B*MY5; Class M-5: 04542B*MZ2; Class M-6: 04542B*NA6; Class B-1: 04542B*MM1; Class B-2: 04542B*MN9; Class CE: BA05Q1*101; Class P: BA05Q1*102
Startup/Issue Date: 06/07/2005
ABSC Home Equity Loan Tr. 2005-HE2 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: 04541G*PY2; Class A-2: 04541G*PZ9; Class A-3: 04541G*QA3; Class M-1: 04541G*QB1; Class M-2: 04541G*QC9; Class M-3: 04541G*QD7; Class M-4: 04541G*QE5; Class M-5: 04541G*QF2; Class M-6: 04541G*QG0; Class M-7: 04541G*QH8; Class M-8: 04541G*QJ4; Class P: 04541G*QL9; Class X: 04541G*QK1; Class R: 04541G*QM7
Startup/Issue Date: 03/04/2005
ABSC Home Equity Loan Tr. 2005-HE2 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: 04541G*PY2; Class A-2: 04541G*PZ9; Class A-3: 04541G*QA3; Class M-1: 04541G*QB1; Class M-2: 04541G*QC9; Class M-3: 04541G*QD7; Class M-4: 04541G*QE5; Class M-5: 04541G*QF2; Class M-6: 04541G*QG0; Class M-7: 04541G*QH8; Class M-8: 04541G*QJ4; Class P: 04541G*QL9; Class X: 04541G*QK1; Class R: 04541G*QM7
Startup/Issue Date: 03/04/2005
ABSC Home Equity Loan Trust A/B P/T Certs Ser 2005-HE5 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 A1: 04541G*SD5; Class A1A: 04541G*SE3; Class A2: 04541G*SF0; Class A2A: 04541G*SG8; Class M1: 04541G*SH6; Class M2: 04541G*SJ2; Class M3: 04541G*SK9; Class M4: 04541G*SL7; Class M5: 04541G*SM5; Class M6: 04541G*SN3; Class M7: 04541G*SP8; Class M8: 04541G*SQ6; Class M9: 04541G*SR4; Class M10: 04541G*SS2; Class M11: 04541G*ST0; Class M12: 04541G*SU7; Class X: 04541G*SV5; Class P: 04541G*SW3; Class STRIP AMOUNT: N/A
Startup/Issue Date: 06/06/2005
ABSC NIMs Trust Series 2005-HE4
James Brown Vice 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: 000778*BP4
Startup/Issue Date: 05/12/2005
ABSC NIMs Trust Series 2005-HE5
James Brown Vice 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: 000778*BR0
Startup/Issue Date: 06/13/2005
ABSC Home Equity Loan Trust AB P/T Ct Ser 2005-HE6 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 A1: 04541G*TD4; Class A1A: 04541G*TE2; Class A2A: 04541G*TF9; Class A2B: 04541G*TG7; Class A2C: 04541G*TH5; Class A2D: 04541G*TJ1; Class M1: 04541G*TK8; Class M2: 04541G*TL6; Class M3: 04541G*TM4; Class M4: 04541G*TN2; Class M5: 04541G*TP7; Class M6: 04541G*TQ5; Class M7: 04541G*TR3; Class M8: 04541G*TS1; Class M9: 04541G*TT9; Class M10: 04541G*SY9; Class M11: 04541G*SZ6; Class X: 04541G*TA0; Class P: 04541G*TB8
Startup/Issue Date: 08/04/2005
ACCREDITED MORTGAGE LOAN TRUST 2005-3
John Chozen
c/o LaSalle Bank,
135 South LaSalle Street,
Chicago, IL 60603
Tel: (312) 992-1816
CUSIP: Class A-1: 004375*ED9; Class A-2A: 004375*DQ1; Class A-2B: 004375*DR9; Class A-2C: 004375*DS7; Class A-2D: 004375*DT5; Class M-1: 004375*DU2; Class M-2: 004375*DV0; Class M-3: 004375*DW8; Class M-4: 004375*DX6; Class M-5: 004375*DY4; Class M-6: 004375*DZ1; Class M-7: 004375*EA5; Class M-8: 004375*EB3; Class M-9: 004375*EC1
Startup/Issue Date: 08/25/2005
ACE SEC Corp Home Equity Trust P/T Cert Ser 2005-SL1 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-1A: 004421*RT2; Class A-1B: 004421*RU9; Class M1: 004421*RV7; Class M2: 004421*RW5; Class M3: 004421*RX3; Class M4: 004421*RY1; Class M5: 004421*RZ8; Class M6: 004421*SA2; Class M7: 004421*SB0; Class B1: 004421*SC8; Class B2: 004421*SD6; Class CE1: N/A; Class CE2: N/A; Class P: N/A
Startup/Issue Date: 08/29/2005
Ace Sec Corp Home Equity Trust P/T Cert Ser 2005-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-A: 004421*PK3; Class A-1-B: 004421*PL1; Class A-2-A: 004421*PM9; Class A-2-B: 004421*PN7; Class A-2-C: 004421*PP2; Class M-1: 004421*PQ0; Class M-2: 004421*PR8; Class M-3: 004421*PS6; Class M-4: 004421*PT4; Class M-5: 004421*PU1; Class M-6: 004421*PV9; Class M-7: 004421*PW7; Class M-8: 004421*PX5; Class M-9: 004421*PY3; Class M-10: 004421*PZ0; Class B-1: 004421*QA4; Class B-2: 004421*QB2; Class B-3: 004421*QC0; Class P: N/A; Class CE-1: N/A; Class CE-2: N/A
Startup/Issue Date: 06/29/2005
ACE Securities Corp H/E L/T A/B P/T Certs. Ser 2005-WF1 R-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: 004421*QK2; Class A-2A: 004422*QL0; Class A-2B: 004423*QM8; Class A-2C: 004424*QN6; Class M-1: 004425*QP1; Class M-2: 004426*QQ9; Class M-3: 004427*QR7; Class M-4: 004428*QS5; Class M-5: 004429*QT3; Class M-6: 004430*QU0; Class M-7: 004431*QV8; Class M-8: 004432*QW6; Class M-9: 004433*QX4; Class M-10: 004434*QY2; Class M-11: 004435*QZ9; Class P: N/A; Class CE: N/A
Startup/Issue Date: 07/29/2005
Ace Sec Corp Home Equity Trust P/T Cert Ser 2005-HE5 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: 004421*RA3; Class A-2A: 004421*RB1; Class A-2B: 004421*RC9; Class A-2C: 004421*RD7; Class M-1: 004421*RE5; Class M-2: 004421*RF2; Class M-3: 004421*RG0; Class M-4: 004421*RH8; Class P: N/A; Class CE: N/A; Class M-5: 004421*RJ4; Class M-6: 004421*RK1; Class M-7: 004421*RL9; Class M-8: 004421*RM7; Class M-9: 004421*RN5; Class M-10: 004421*RP0; Class B-1: 004421*RQ8; Class B-2: 004421*RR6; Class B-3: 004421*RS4
Startup/Issue Date: 08/26/2005
ACE Securities Corp H/E L/T A/B P/T Ct Ser 2005-RM2 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-1A: 004421*NQ2; Class A-1B: 004421*NR0; Class A-2A: 004421*NS8; Class A-2B: 004421*PG2; Class A-2C: 004421*PH0; Class A-2D: 004421*PJ6; Class M-1: 004421*NT6; Class M-2: 004421*NU3; Class M-3: 004421*NV1; Class M-4: 004421*NW9; Class M-5: 004421*NX7; Class M-6: 004421*NY5; Class M-7: 004421*NZ2; Class M-8: 004421*PA5; Class M-9: 004421*PB3; Class M-10: 004421*PC1; Class M-11: 004421*PD9; Class B-1: 004421*PE7; Class B-2: 004421*PF4; Class P: N/A; Class CE: N/A
Startup/Issue Date: 05/26/2005
ACE Securities Corp H/E L/T A/B P/T Ct Ser 2005-SD2 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: 004421*QD8; Class M-1: 004421*QE6; Class M-2: 004421*QF3; Class M-3: 004421*QG1; Class M-4: 004421*QH9; Class M-5: 004421*QJ5; Class P: N/A; Class CE1: N/A; Class CE2: N/A
Startup/Issue Date: 06/29/2005
ACCREDITED MORTGAGE LOAN TRUST 2005-2
Eiko Akiyama
c/o Deutsche Bank National Trust Company,
1761 E. ST. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6328
CUSIP: Class A-1: 004375*CZ2; Class A-2A: 004375*DA6; Class A-2B: 004375*DB4; Class A-2C: 004375*DC2; Class M-1: 004375*DD0; Class M-2: 004375*DE8; Class M-3: 004375*DF5; Class M-4: 004375*DG3; Class M-5: 004375*DH1; Class M-6: 004375*DJ7; Class M-7: 004375*DK4; Class M-8: 004375*DL2; Class M-9: 004375*DM0; Class M-10: 004375*DN8; Class M-11: 004375*DP3
Startup/Issue Date: 05/26/2005
Adjustable Rate Mortgage Trust Series 2005-1 NIMA1
James Brown Vice 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: 12633P*CY8
Startup/Issue Date: 05/27/2005
Adjustable Rate Mortgage Trust Series 2005-3 NIM 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 A: 12633P*DJ0; Class B: 12633P*DK7
Startup/Issue Date: 08/30/2005
Adjustable Rate Mortgage Trust A/R M/B PT Cert 2005-6A REMICIV
James Brown Vice 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: 007036*PA8; Class 1-A-2-1: 007036*PB6; Class 1-A-2-2: 007036*PC4; Class 1-A-3-1: 007036*PD2; Class 1-A-3-2: 007036*PE0; Class 1-X: 007036*PF7; Class 2-A-1: 007036*PG5; Class 2-A-2: 007036*PH3; Class 2-X: 007036*PJ9; Class 1-B-1: 007036*PL4; Class 1-B-2: 007036*PM2; Class 1-B-3: 007036*PN0; Class 2-B-1: 007036*PP5; Class 2-B-2: 007036*PQ3; Class 2-B-3: 007036*PR1; Class 1-B-4: 007036*PU4; Class 1-B-5: 007036*PV2; Class 1-B-6: 007036*PW0; Class 2-B-4: 007036*PX8; Class 2-B-5: 007036*PY6; Class 2-B-6: 007036*PZ3; Class P: 007036*QA7; Class 2-PI: N/A
Startup/Issue Date: 07/29/2005
Adjustable Rate Mortgage Trust Mtg PT Cert Ser 2005-9 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 1-A-1: 007036*RR9; Class 1-A-2: 007036*RS7; Class 1-A-3: 007036*RT5; Class 1-A-4: 007036*RU2; Class 1-A-X: 007036*RV0; Class 1-A-5: 007036*RW8; Class 2-A-1: 007036*RX6; Class 2-A-2: 007036*RY4; Class 3-A-1: 007036*RZ1; Class 3-A-2: 007036*SA5; Class 3-A-X: 007036*SB3; Class 4-A-1: 007036*SC1; Class 4-A-2: 007036*SD9; Class 5-A-1: 007036*SE7; Class 5-A-2-1: 007036*SF4; Class 5-A-2-2: 007036*SG2; Class 5-A-3: 007036*SH0; Class 5-M-1: 007036*SJ6; Class 5-M-2: 007036*SK3; Class 5-M-3: 007036*SL1; Class 5-M-4: 007036*SM9; Class 5-M-5: 007036*SN7; Class C-B-1: 007036*SP2; Class C-B-2: 007036*SQ0; Class C-B-3: 007036*SR8; Class C-B-4: 007036*SU1; Class C-B-5: 007036*SV9; Class C-B-6: 007036*SW7; Class C-B-7: 007036*SZ0; Class 5-X: 007036*SX5; Class P: 007036*SY3
Startup/Issue Date: 08/30/2005
Aegis A/B Securities Trust Mortgage Backed Notes Ser 2005-2
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 I-A-1: 00764M*EW3; Class I-A-2: 00764M*EX1; Class I-A-3: 00764M*EY9; Class II-A-1: 00764M*EZ6; Class II-A-2: 00764M*FA0; Class M1: 00764M*FB8; Class M2: 00764M*FC6; Class M3: 00764M*FD4; Class M4: 00764M*FE2; Class M5: 00764M*FF9; Class M6: 00764M*FG7; Class B1: 00764M*FH5; Class B2: 00764M*FJ1; Class B3: 00764M*FK8; Class N1: 00764M*FL6; Class N2: 00764M*FM4
Startup/Issue Date: 04/28/2005
Ameriquest Mortgage Securities Inc. Series 2005-R5
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class A-1A: 03072S*D51; Class A-1B: 03072S*D69; Class A-2A: 03072S*D77; Class A-2B: 03072S*D85; Class A-2C: 03072S*D93; Class M-1: 03072S*E27; Class M-2: 03072S*E35; Class M-3: 03072S*E43; Class M-4: 03072S*E50; Class M-5: 03072S*E68; Class M-6: 03072S*E76; Class M-7: 03072S*E84; Class M-8: 03072S*E92; Class M-9: 03072S*F26; Class M-10: 03072S*F34; Class M-11: 03072S*F42; Class CE: AQ0505*301; Class P: 03072S*F59
Startup/Issue Date: 06/24/2005
Ameriquest Mortgage Securities Inc., Series 2005-R6
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1A: 03072S*F75; Class A-1B: 03072S*F83; Class A-2: 03072S*F91; Class M-1: 03072S*G25; Class M-2: 03072S*G33; Class M-3: 03072S*G41; Class M-4: 03072S*G58; Class M-5: 03072S*G66; Class M-6: 03072S*G74; Class M-7: 03072S*G82; Class M-8: 03072S*G90; Class M-9: 03072S*H24; Class M-10: 03072S*H65; Class M-11: 03072S*H73; Class CE: 03072S*H32; Class P: 03072S*H40
Startup/Issue Date: 07/29/2005
Ameriquest Mortgage Securities Inc., Series 2005-R7
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1A: 03072S*H81; Class A-1B: 03072S*H99; Class A-1C: 03072S*J22; Class A-1D: 03072S*J30; Class A-2A: 03072S*J48; Class A-2B: 03072S*J55; Class A-2C: 03072S*J63; Class A-2D: 03072S*J71; Class M-1: 03072S*J89; Class M-2: 03072S*J97; Class M-3: 03072S*K20; Class M-4: 03072S*K38; Class M-5: 03072S*K46; Class M-6: 03072S*K53; Class M-7: 03072S*K61; Class M-8: 03072S*K79; Class M-9: 03072S*K87; Class M-10: 03072S*K95; Class M-11: 03072S*L29; Class M-12: 03072S*L37; Class CE: AQ0507*101; Class P: AQ0507*102
Startup/Issue Date: 08/26/2005
Ameriquest NIM Trust 2005-RN5
June Pak, V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class NOTE CLASS: 03075Y*AA7; Class OWNER TRUST: AQ05N5*101
Startup/Issue Date: 06/24/2005
Ameriquest NIM 2005-RN6
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class A: 03076B*AA6; Class B: 03076B*AB4; Class PREFERENCE SHARE: AQ0506*101
Startup/Issue Date: 08/09/2005
Ameriquest NIM 2005-RN7
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A NOTES: 03076E*AA0; Class B NOTES: 03076E*AB8; Class PREFERENCE SHARE: AQ05N7*101
Startup/Issue Date: 08/26/2005
Asset Backed Funding Corporation A/B Cert Series 2005-HE2 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: 04542B*ND0; Class A-2A: 04542B*NE8; Class A-2B: 04542B*NF5; Class A-2C: 04542B*NG3; Class A-2D: 04542B*NH1; Class M-1: 04542B*NJ7; Class M-2: 04542B*NK4; Class M-3: 04542B*NL2; Class M-4: 04542B*NM0; Class M-5: 04542B*NN8; Class M-6: 04542B*NP3; Class M-7: 04542B*NQ1; Class M-8: 04542B*NR9; Class M-9: 04542B*NS7; Class M-10: 04542B*NT5; Class M-11: 04542B*NU2; Class B-1: 04542B*NV0; Class B-2: 04542B*NW8; Class CE: N/A; Class P: N/A
Startup/Issue Date: 08/30/2005
Asset Backed Funding Corporation NIM 2005-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 N1: 04544J*AA1; Class N2: 04544J*AB9; Class N3: 04544J*AC7
Startup/Issue Date: 08/22/2005
Banc Of America Funding Corp. Mtg P/T Cert Ser 2005-4 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 2-A-2: 05946X*A29; Class 2-A-3: 05946X*A37; Class 2-A-4: 05946X*A45; Class A-1: 05946X*A52; Class A-2: 05946X*A60; Class 30-IO: 05946X*A78; Class 30-PO: 05946X*A86; Class B-1: 05946X*A94; Class 2-A-1: 05946X*ZZ9; Class B-2: 05946X*B28; Class B-3: 05946X*B36; Class B-4: 05946X*B44; Class B-5: 05946X*B51; Class B-6: 05946X*B69; Class 1-A-1: 05946X*ZV8; Class 1-A-2: 05946X*ZW6; Class 1-A-3: 05946X*ZX4; Class 1-A-4: 05946X*ZY2
Startup/Issue Date: 08/20/2005
Banc Of America Mtg P/T Cert Ser 2005-8 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 A-1: 05949C*GN0; Class A-2: 05949C*GP5; Class A-3: 05949C*GQ3; Class A-4: 05949C*GR1; Class A-5: 05949C*GS9; Class A-6: 05949C*GT7; Class A-7: 05949C*GU4; Class A-8: 05949C*GV2; Class A-9: 05949C*GW0; Class A-10: 05949C*GX8; Class A-11: 05949C*GY6; Class A-12: 05949C*GZ3; Class A-13: 05949C*HA7; Class A-14: 05949C*HB5; Class 30-IO: 05949C*HD1; Class 30-PO: 05949C*HE9; Class B-1: 05949C*HF6; Class B-2: 05949C*HG4; Class B-3: 05949C*HH2; Class B-4: 05949C*HJ8; Class B-5: 05949C*HK5; Class B-6: 05949C*HL3
Startup/Issue Date: 08/30/2005
Banc Of America Alt Loan Trust Mtg P/T Crt Series 2005-8 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-CB-1: 05948K*K32; Class 1-CB-2: 05948K*K40; Class 1-CB-3: 05948K*K57; Class 1-CB-4: 05948K*K65; Class 1-CB-5: 05948K*K73; Class 1-CB-6: 05948K*K81; Class 2-CB-1: 05948K*L23; Class 3-CB-1: 05948K*L31; Class CB-IO: 05948K*L49; Class 4-A-1: 05948K*L56; Class 5-A-1: 05948K*L64; Class 15-IO: 05948K*L72; Class A-PO: 05948K*L80; Class B-1: 05948K*L98; Class B-2: 05948K*M22; Class B-3: 05948K*M30; Class B-4: 05948K*M48; Class B-5: 05948K*M55; Class B-6: 05948K*M63
Startup/Issue Date: 08/30/2005
Banc Of America Fund Corp. Mtg P/T Cert Ser 2005-F UR
James Brown Vice 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: 05946X*YP2; Class 1-A-2: 05946X*YQ0; Class 1-A-3: 05946X*YR8; Class 1-X: 05946X*YT4; Class 1-B-X: 05946X*YU1; Class 2-A-1: 05946X*YV9; Class 2-A-2: 05946X*YW7; Class 3-A-1: 05946X*YX5; Class 3-A-2: 05946X*YY3; Class 4-A-1: 05946X*YZ0; Class 4-A-2: 05946X*ZA4; Class 5-A-1: 05946X*ZB2; Class 5-A-2: 05946X*ZC0; Class 6-A-1: 05946X*ZD8; Class 6-A-2: 05946X*ZE6; Class 1-B-1: 05946X*ZF3; Class 1-B-2: 05946X*ZG1; Class 1-B-3: 05946X*ZH9; Class CB-1: 05946X*ZJ5; Class CB-2: 05946X*ZK2; Class CB-3: 05946X*ZL0; Class 1-B-4: 05946X*ZM8; Class 1-B-5: 05946X*ZN6; Class 1-B-6: 05946X*ZP1; Class CB-4: 05946X*ZQ9; Class CB-5: 05946X*ZR7; Class CB-6: 05946X*ZS5; Class 2-X: 05946X*ZU0
Startup/Issue Date: 08/30/2005
Banc Of America Funding Corp. Mtg P/T Cert Ser 2005-3 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: 05946X*VH3; Class 1-A-2: 05946X*VJ9; Class 1-A-3: 05946X*VK6; Class 1-A-4: 05946X*VL4; Class 1-A-5: 05946X*VM2; Class 1-A-6: 05946X*VN0; Class 1-A-7: 05946X*VP5; Class 1-A-8: 05946X*VQ3; Class 1-A-9: 05946X*VR1; Class 1-A-10: 05946X*VS9; Class 1-A-11: 05946X*VT7; Class 1-A-12: 05946X*VU4; Class 1-A-13: 05946X*VV2; Class 1-A-14: 05946X*VW0; Class 1-A-15: 05946X*VX8; Class 1-A-16: 05946X*VY6; Class 1-A-17: 05946X*VZ3; Class 1-A-18: 05946X*WA7; Class 1-A-19: 05946X*WB5; Class 1-A-20: 05946X*WC3; Class 1-A-21: 05946X*WD1; Class 1-A-22: 05946X*WE9; Class 1-A-23: 05946X*WF6; Class 1-A-24: 05946X*WG4; Class 1-A-25: 05946X*WH2; Class 30-IO: 05946X*WL3; Class 30-PO: 05946X*WM1; Class 2-A-1: 05946X*WN9; Class 2-A-2: 05946X*WP4; Class 2-A-3: 05946X*WQ2; Class 2-A-4: 05946X*WR0; Class 2-A-5: 05946X*WS8; Class 2-A-6: 05946X*WT6; Class 2-A-7: 05946X*WU3; Class 2-A-8: 05946X*WV1; Class B-1: 05946X*WX7; Class B-2: 05946X*WY5; Class B-3: 05946X*WZ2; Class B-4: 05946X*XA6; Class B-5: 05946X*XB4; Class B-6: 05946X*XC2; Class A-1/2: 05946X*WW9
Startup/Issue Date: 05/27/2005
Banc Of America Alt Loan Trust Mtg P/T Crt Series 2005-5 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 1-CB-1: 05948K*A33; Class 1-CB-2: 05948K*A41; Class 1-CB-3: 05948K*A58; Class 1-CB-4: 05948K*A66; Class 1-CB-5: 05948K*A74; Class 1-CB-6: 05948K*A82; Class 1-CB-7: 05948K*A90; Class 2-CB-1: 05948K*B32; Class 3-CB-1: 05948K*B40; Class 4-CB-1: 05948K*B57; Class 5-CB-1: 05948K*B65; Class 5-CB-2: 05948K*B73; Class 5-CB-3: 05948K*B81; Class CB-IO: 05948K*B99; Class CB-PO: 05948K*C23; Class B-1: 05948K*C31; Class B-2: 05948K*C49; Class B-3: 05948K*C56; Class B-4: 05948K*C64; Class B-5: 05948K*C72; Class B-6: 05948K*C80
Startup/Issue Date: 05/26/2005
Banc Of America Mtg Securities Mtg P/T Cert Ser 2005-6 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: 05949C*CP9; Class 1-A-2: 05949C*CQ7; Class 1-A-3: 05949C*CR5; Class 1-A-4: 05949C*CS3; Class 1-A-5: 05949C*CT1; Class 1-A-6: 05949C*CU8; Class 1-A-7: 05949C*CV6; Class 1-A-8: 05949C*CW4; Class 1-A-9: 05949C*CX2; Class 1-A-10: 05949C*CY0; Class 1-A-11: 05949C*CZ7; Class 1-A-12: 05949C*DA1; Class 1-A-13: 05949C*DB9; Class 1-A-14: 05949C*DC7; Class 1-A-15: 05949C*DD5; Class 1-A-16: 05949C*DE3; Class 1-A-17: 05949C*DF0; Class 1-A-18: 05949C*DG8; Class 30-IO: 05949C*DJ2; Class 2-A-1: 05949C*DK9; Class 15-IO: 05949C*DL7; Class A-PO: 05949C*DM5; Class 30-B-1: 05949C*DN3; Class 30-B-2: 05949C*DP8; Class 30-B-3: 05949C*DQ6; Class 15-B-1: 05949C*DR4; Class 15-B-2: 05949C*DS2; Class 15-B-3: 05949C*DT0; Class 30-B-4: 05949C*DU7; Class 30-B-5: 05949C*DV5; Class 30-B-6: 05949C*DW3; Class 15-B-4: 05949C*DX1; Class 15-B-5: 05949C*DY9; Class 15-B-6: 05949C*DZ6
Startup/Issue Date: 06/28/2005
Banc Of America Fund Corp. Mtg P/T Cert Series 2005-D 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: 06051G*DM8; Class A-2: 06051G*DN6; Class B-1: 06051G*DQ9; Class B-2: 06051G*DR7; Class B-3: 06051G*DS5; Class B-4: 06051G*DT3; Class B-5: 06051G*DU0; Class B-6: 06051G*DV8
Startup/Issue Date: 06/30/2005
Banc Of America Alt Loan Trust Mtg P/T Crt Series 2005-6 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 CB-1: 05948K*C98; Class CB-2: 05948K*D22; Class CB-3: 05948K*D30; Class CB-4: 05948K*D48; Class CB-5: 05948K*D55; Class CB-6: 05948K*D63; Class CB-7: 05948K*D71; Class CB-8: 05948K*D89; Class CB-9: 05948K*D97; Class CB-10: 05948K*E21; Class 2-CB-1: 05948K*E54; Class 2-CB-2: 05948K*E62; Class 2-CB-3: 05948K*E70; Class 3-CB-1: 05948K*E88; Class 4-CB-1: 05948K*E96; Class CB-IO: 05948K*E47; Class 5-A-1: 05948K*F20; Class 5-A-2: 05948K*F38; Class 5-A-3: 05948K*F46; Class 5-A-4: 05948K*F53; Class 5-A-5: 05948K*F61; Class 5-A-6: 05948K*F79; Class 5-IO: 05948K*F87; Class 6-A-1: 05948K*F95; Class 7-A-1: 05948K*G29; Class 15-IO: 05948K*G37; Class A-PO: 05948K*G45; Class B-1: 05948K*G52; Class B-2: 05948K*G60; Class B-3: 05948K*G78; Class B-4: 05948K*G86; Class B-5: 05948K*G94; Class B-6: 05948K*H28
Startup/Issue Date: 06/28/2005
Banc Of America Mtg P/T Cert Ser 2005-7 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: 05949C*EX0; Class 1-A-2: 05949C*EY8; Class 1-A-3: 05949C*EZ5; Class 1-A-4: 05949C*FA9; Class 1-A-5: 05949C*FB7; Class 1-A-6: 05949C*FC5; Class 1-A-7: 05949C*FD3; Class 30-IO: 05949C*FF8; Class 2-A-1: 05949C*FG6; Class 2-A-2: 05949C*FH4; Class 2-A-3: 05949C*FJ0; Class 15-IO: 05949C*FK7; Class A-PO: 05949C*FL5; Class B-1: 05949C*FM3; Class B-2: 05949C*FN1; Class B-3: 05949C*FP6; Class B-4: 05949C*FQ4; Class B-5: 05949C*FR2; Class B-6: 05949C*FS0
Startup/Issue Date: 07/28/2005
Banc Of America Alt Loan Trust Mtg P/T Cert Ser 2005-7 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 CB-1: 05948K*H36; Class CB-2: 05948K*H44; Class CB-3: 05948K*H51; Class CB-4: 05948K*H69; Class CB-5: 05948K*H77; Class 2-CB-1: 05948K*H93; Class 3-CB-1: 05948K*J26; Class CB-IO: 05948K*J34; Class CB-PO: 05948K*J42; Class B-1: 05948K*J59; Class B-2: 05948K*J67; Class B-3: 05948K*J75; Class B-4: 05948K*J83; Class B-5: 05948K*J91; Class B-6: 05948K*K24
Startup/Issue Date: 07/28/2005
Banc Of America Fund Corp. Mtg P/T Cert Ser 2005-E Group
James Brown Vice 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: 05946X*XH1; Class 1-A-2: 05946X*XJ7; Class 1-X: 05946X*XL2; Class 2-A-1: 05946X*XM0; Class 2-A-2: 05946X*XN8; Class 3-A-1: 05946X*XP3; Class 4-A-1: 05946X*XQ1; Class 5-A-1: 05946X*XR9; Class 6-A-1: 05946X*XS7; Class 7-A-1: 05946X*XT5; Class 7-A-2: 05946X*XU2; Class 7-X: 05946X*XV0; Class 8-A-1: 05946X*XW8; Class 8-A-2: 05946X*XX6; Class 8-X: 05946X*XY4; Class 9-A-1: 05946X*XZ1; Class 9-X: 05946X*YA5; Class CB-1: 05946X*YB3; Class CB-2: 05946X*YC1; Class CB-3: 05946X*YD9; Class CB-4: 05946X*YH0; Class CB-5: 05946X*YJ6; Class CB-6: 05946X*YK3; Class DB-1: 05946X*YE7; Class DB-2: 05946X*YF4; Class DB-3: 05946X*YG2; Class DB-4: 05946X*YL1; Class DB-5: 05946X*YM9; Class DB-6: 05946X*YN7; Class P: N/A
Startup/Issue Date: 06/30/2005
Banc Of America Mtg. Sec. Inc., Mtg P/T Cert Ser 2005-E 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: 05949A*5Z9; Class 1-A-2: 05949A*6A3; Class 2-A-1: 05949A*6C9; Class 2-A-2: 05949A*6D7; Class 2-A-3: 05949A*6E5; Class 2-A-4: 05949A*6F2; Class 2-A-5: 05949A*6G0; Class 2-A-6: 05949A*6H8; Class 2-A-7: 05949A*6J4; Class 3-A-1: 05949A*6L9; Class 4-A-1: 05949A*6M7; Class B-1: 05949A*6N5; Class B-2: 05949A*6P0; Class B-3: 05949A*6Q8; Class B-4: 05949A*6R6; Class B-5: 05949A*6S4; Class B-6: 05949A*6T2; Class 1-IO: 05949A*6U9; Class 2-IO: 05949A*6K1
Startup/Issue Date: 05/26/2005
Banc Of America Mtg Sec., Inc Mtg P/T Cert Ser 2005-F 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: 05949C*BW5; Class 1-A-2: 05949C*BX3; Class 2-A-1: 05949C*BZ8; Class 2-A-2: 05949C*CA2; Class 2-A-3: 05949C*CB0; Class 2-A-4: 05949C*CC8; Class 3-A-1: 05949C*CD6; Class 4-A-1: 05949C*CE4; Class B-1: 05949C*CF1; Class B-2: 05949C*CG9; Class B-3: 05949C*CH7; Class B-4: 05949C*CL8; Class B-5: 05949C*CM6; Class B-6: 05949C*CN4; Class 1-IO: 05949C*CJ3; Class 2-IO: 05949C*CK0
Startup/Issue Date: 06/28/2005
Banc Of America Mortgage Sec. Mtg P/T Cert Ser 2005-G 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: 05949C*EA0; Class 1-A-2: 05949C*EB8; Class 2-A-1: 05949C*ED4; Class 2-A-2: 05949C*EE2; Class 2-A-3: 05949C*EF9; Class 2-A-4: 05949C*EG7; Class 2-A-5: 05949C*EH5; Class 3-A-1: 05949C*EJ1; Class 3-A-2: 05949C*EK8; Class 4-A-1: 05949C*EL6; Class 4-A-2: 05949C*EM4; Class 4-A-3: 05949C*EN2; Class 4-A-4: 05949C*EP7; Class B-1: 05949C*EQ5; Class B-2: 05949C*ER3; Class B-3: 05949C*ES1; Class I-IO: 05949C*ET9; Class B-4: 05949C*EU6; Class B-5: 05949C*EV4; Class B-5: 05949C*EW2
Startup/Issue Date: 07/28/2005
Banc Of America Mtg Securities Mtg P/T Cert Ser 2005-H 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: 05949C*FT8; Class 1-A-2: 05949C*FU5; Class 2-A-1: 05949C*FW1; Class 2-A-2: 05949C*FX9; Class 2-A-3: 05949C*FY7; Class 2-A-4: 05949C*FZ4; Class 2-A-5: 05949C*GA8; Class 3-A-1: 05949C*GB6; Class 3-A-2: 05949C*GC4; Class 4-A-1: 05949C*GD2; Class 4-A-2: 05949C*GE0; Class 4-A-3: 05949C*GF7; Class B-1: 05949C*GG5; Class B-2: 05949C*GH3; Class B-3: 05949C*GJ9; Class B-4: 05949C*GK6; Class B-5: 05949C*GL4; Class B-6: 05949C*GM2
Startup/Issue Date: 08/30/2005
Bayview Financial Sec. Co., LLC Mtg P/T Cert Ser 2005-C 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-A: 07325N*BK7; Class A-1-B: 07325N*BL5; Class A-1-C: 07325N*BM3; Class A2: 07325N*BN1; Class M-1: 07325N*BP6; Class M-2: 07325N*BQ4; Class M-3: 07325N*BR2; Class M-4: 07325N*BS0; Class B-1: 07325N*BT8; Class B-2: 07325N*BU5; Class B-3: 07325N*BV3; Class A-IO: 07325N*BJ0; Class P: N/A; Class X: N/A
Startup/Issue Date: 08/31/2005
Bear Stearns ABS Trust A/B Certs Series 05-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 I-A: 073877*CP5; Class I-M-1: 073877*CS9; Class I-M-2: 073877*CT7; Class I-M-3: 073877*CU4; Class I-M-4: 073877*CV2; Class I-M-5: 073877*CW0; Class I-M-6: 073877*CX8; Class II-A-1: 073877*CY6; Class II-A-2: 073877*CZ3; Class II-M-1: 073877*DA7; Class II-M-2: 073877*DB5; Class II-M-3: 073877*DC3; Class II-M-4: 073877*DD1; Class II-B-: 073877*DF6; Class I-B-IO: 073877*DG4; Class II-B-IO: 073877*DH2
Startup/Issue Date: 08/17/2005
Bear Stearns ABS I Trust Mtg P/T Cert Ser 2005-AC5 R5
James Brown Vice 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: 073879*ZW1; Class I-A-2: 073880*ZX9; Class I-A-3: 073881*ZY7; Class I-A-4: 073882*ZZ4; Class I-A-5: 073883*A24; Class I-M-1: 073884*A32; Class I-M-2: 073885*A40; Class I-M-3: 073886*A57; Class I-B-1: 073887*A65; Class I-B-2: 073888*A73; Class I-B-3: 073889*A81; Class II-A-1: 073890*A99; Class II-A-2: 073891*B23; Class II-A-3: 073892*B31; Class II-A-4: 073893*B49; Class II-X-1: 073897*B56; Class II-X-2: 073898*B64; Class II-PO: 073899*B72; Class II-B-1: 073900*B80; Class II-B-2: 073901*B98; Class II-B-3: 073902*C22
Startup/Issue Date: 07/01/2005
Bear Stearns ABS I Trust Mtg P/T Cert Ser 2005-AC6 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 I-A-1: 073879*L30; Class I-A-2: 073879*L48; Class I-A-3: 073879*L55; Class I-A-4: 073879*L63; Class I-M-2: 073879*L89; Class I-M-3: 073879*L97; Class I-B-1: 073879*M21; Class I-B-2: 073879*M39; Class I-B-3: 073879*M47; Class II-1A-1: 073879*M54; Class II-1A-2: 073879*M62; Class II-1A-3: 073879*M70; Class II-1-X: 073879*M96; Class II-1-PO: 073879*N20; Class II-2-A: 073879*M88; Class II-B-1: 073879*N38; Class II-B-2: 073879*N46; Class II-B-3: 073879*N53; Class II-B-4: N/A; Class I-B-4: N/A; Class I-C: N/A; Class I-P: N/A; Class II-B-5: N/A; Class II-B-6: N/A; Class II-1-P: N/A; Class II-2-P: N/A; Class I-M-1: 073879*L71
Startup/Issue Date: 08/31/2005
Bear Stearns ALTA Trust Mtg P/T Cert Ser 2005-7 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 I-1A-1: 07386H*VG3; Class I-1A-2: 07386H*VH1; Class I-2A-1: 07386H*VJ7; Class I-2A-2: 07386H*VK4; Class I-2A-3: 07386H*VL2; Class I-M-1: 07386H*VM0; Class I-M-2: 07386H*VN8; Class I-B-1: 07386H*VP3; Class I-B-2: 07386H*VQ1; Class II-1A-1: 07386H*VR9; Class II-2A-1: 07386H*VS7; Class II-2A-2: 07386H*VT5; Class II-3A-1: 07386H*VU2; Class II-4A-1: 07386H*VV0; Class II-5A-1: 07386H*VW8; Class II-6A-1: 07386H*VX6; Class II-B-1: 07386H*VY4; Class II-B-2: 07386H*VZ1; Class II-B-3: 07386H*WA5; Class II-B-4: 07386H*WG2; Class II-B-5: 07386H*WH0; Class II-B-6: 07386H*WJ6; Class II-B-7: 07386H*WK3; Class II-B-8: 07386H*WL1; Class II-B-9: 07386H*WM9; Class I-B-3: 07386H*WB3; Class XP: 07386H*WC1; Class II-B-10: 07386H*WN7; Class II-B-11: 07386H*WP2; Class II-B-12: 07386H*WQ0
Startup/Issue Date: 07/29/2005
Bear Stearns ALTA Trust Mtg P/T Cert Ser 2005-7 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-IO: 07386H*WD9
Startup/Issue Date: 07/29/2005
Bear Stearns Asset Backed Securities I Trust Asset-Backed Certs. Series 2005-7
Steven M. Hutchins, Senior Vice President
135 South LaSalle Street,
Suite 1625
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class CE: 073879*ZP6; Class CE: 073879*ZP6; Class I-A-1: 073879*ZA9; Class I-A-2: 073879*ZB7; Class I-A-3: 073879*ZC5; Class II-A-1: 073879*ZE1; Class II-A-2: 073879*ZF8; Class IO: N/A; Class M-1: 073879*ZG6; Class M-2: 073879*ZH4; Class M-3: 073879*ZJ0; Class M-4: 073879*ZK7; Class M-5: 073879*ZL5; Class M-6: 073879*ZM3; Class M-7: 073879*ZN1; Class P: 073879*ZQ4; Class P: 073879*ZQ4; Class SWAP: N/A
Startup/Issue Date: 07/29/2005
Bear Stearns Arm Trust Series 2005-7
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 I-A-1: 07387A*CX1; Class I-A-2: 07387A*DX0; Class II-A-1: 07387A*CY9; Class II-A-2: 07387A*DY8; Class X: 07387A*CZ6; Class B-1: 07387A*DA0; Class B-2: 07387A*DB8; Class B-3: 07387A*DC6; Class B-4: 07387A*DD4; Class B-5: 07387A*DE2; Class B-6: 07387A*DF9
Startup/Issue Date: 07/29/2005
Bear Stearns ARM Trust Mtg P/T Cert Ser 2005-8 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: 07387A*DZ5; Class A-2: 07387A*EA9; Class A-3: 07387A*EB7; Class A-4: 07387A*EC5; Class X: 07387A*EE1
Startup/Issue Date: 08/31/2005
Bear Stearns Comm Mtg Sec Inc. Mtg P/T Cert Ser 2004-ESA Lower
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class LV: N/A
Startup/Issue Date: 06/29/2004
Bear Stearns Comm Mtg Sec. Inc. Mtg P/T Cert Ser 2004-ESA 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: 07383F*C89; Class A-2: 07383F*D21; Class A-3: 07383F*D47; Class B: 07383F*D70; Class C: 07383F*D88; Class D: 07383F*D96; Class E: 07383F*E20; Class F: 07383F*E38; Class G: 07383F*E46; Class H: 07383F*E53; Class J: 07383F*E61; Class K: 07383F*E79; Class X-1: 07383F*D54; Class X-2: 07383F*D62; Class X-1B: N/A; Class Q: N/A
Startup/Issue Date: 06/29/2004
Bear Stearns A/B Securities Trst A/B Cert Ser 2005-AC4 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: 073879*YG7; Class M-1: 073879*YH5; Class M-2: 073879*YJ1; Class M-3: 073879*YK8; Class B-1: 073879*YL6; Class B-2: 073879*YM4; Class B-3: 073879*YN2; Class B-4: 073879*YP7; Class C: 073879*YT9; Class P: 073879*YS1
Startup/Issue Date: 06/20/2005
Bear Stearns Comm Mtg Sec Inc. Series 2005-AFR1 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: 11777L*AA9; Class A-2: 11777L*AB7; Class X: 11777L*AC5; Class A-J: 11777L*AD3; Class B: 11777L*AE1; Class C: 11777L*AF8; Class D: 11777L*AG6; Class E: 11777L*AH4; Class F: 11777L*AJ0; Class G: 11777L*AK7
Startup/Issue Date: 06/15/2005
Bear Stearns Asset Backed Securities I Trust Asset-Backed Certificates, Series 2005-HE5
Steven M. Hutchins, Senior Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class CE: 073879*WJ3; Class I-A-1: 073879*VV7; Class I-A-2: 073879*VW5; Class I-A-3: 073879*VX3; Class II-A-1: 073879*VY1; Class II-A-2: 073879*VZ8; Class M-1: 073879*WA2; Class M-2: 073879*WB0; Class M-3: 073879*WC8; Class M-4: 073879*WD6; Class M-5: 073879*WE4; Class M-6: 073879*WF1; Class M-7: 073879*WG9; Class M-8: 073879*WH7; Class P: 073879*WK0
Startup/Issue Date: 05/31/2005
Bear Stearns Asset Backed Securities Trust Series 2005-2
Steven M. Hutchins, Senior Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 073877*CA8; Class A-2: 073877*CB6; Class A-3: 073877*CC4; Class B-IO: N/A; Class M-1: 073877*CD2; Class M-2: 073877*CE0; Class M-3: 073877*CF7; Class M-4: 073877*CG5; Class M-5: 073877*CH3; Class M-6: 073877*CJ9; Class M-7: N/A
Startup/Issue Date: 05/31/2005
Bear Stearns ARM Trust Mtg P/T Certs Series 2005-4 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 I-A-1: 07387A*BL8; Class II-A-1: 07387A*BM6; Class II-A-2: 07387A*BN4; Class II-A-3: 07387A*BP9; Class II-X-1: 07387A*BQ7; Class III-A-1: 07387A*BR5; Class IV-A-1: 07387A*BS3; Class B-1: 07387A*BW4; Class B-2: 07387A*BX2; Class B-3: 07387A*BY0; Class B-4: 07387A*BZ7; Class B-5: 07387A*CA1; Class B-6: 07387A*CB9; Class B-7: 07387A*CC7; Class B-8: 07387A*CD5; Class B-9: 07387A*CH6; Class B-10: 07387A*CE3; Class B-11: 07387A*CF0; Class B-12: 07387A*CG8
Startup/Issue Date: 06/30/2005
Bear Stearns ALT-A Trust Mtg P/T Cert Ser 2005-3 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 I-A-1: 07386H*RU7; Class II-A-1: 07386H*RV5; Class II-A-2: 07386H*RW3; Class II-A-3: 07386H*RX1; Class III-A-1: 07386H*RY9; Class III-A-2: 07386H*RZ6; Class III-A-3: 07386H*SA0; Class IV-A-1: 07386H*SB8; Class IV-A-2: 07386H*SC6; Class IV-A-3: 07386H*SN2; Class B1: 07386H*SE2; Class B2: 07386H*SF9; Class B3: 07386H*SG7; Class B4: 07386H*SH5; Class B5: 07386H*SJ1; Class B6: 07386H*SK8; Class B7: 07386H*SL6; Class B8: 07386H*SM4
Startup/Issue Date: 03/31/2005
Bear Stearns ALTA Trust Mtg P/T Cert Ser 2005-5 RV
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank,
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class B-IO: 07386H*VA6
Startup/Issue Date: 05/31/2005
Bear Stearns ALTA Trust Mtg P/T Cert Ser 2005-5 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 I-A-1: 07386H*TY7; Class I-A-2: 07386H*TZ4; Class I-A-3: 07386H*UA7; Class I-A-4: 07386H*UB5; Class II-1A-1: 07386H*UG4; Class II-1A-2: 07386H*UH2; Class II-2A-1: 07386H*UJ8; Class II-3A-1: 07386H*UK5; Class II-4A-1: 07386H*UL3; Class II-5A-1: 07386H*UM1; Class II-6A-1: 07386H*UN9; Class I-B-1: 07386H*UE9; Class I-B-2: 07386H*UF6; Class I-B-3: 07386H*UY5; Class II-B-1: 07386H*UV1; Class II-B-2: 07386H*UW9; Class II-B-3: 07386H*UX7; Class II-B-4: 07386H*VD0; Class II-B-5: 07386H*VE8; Class II-B-6: 07386H*VF5; Class I-M-1: 07386H*UC3; Class I-M-2: 07386H*UD1; Class II-M-1: 07386H*UP4; Class II-M-2: 07386H*UQ2; Class II-M-3: 07386H*UR0; Class II-M-4: 07386H*US8; Class II-M-5: 07386H*UT6; Class II-M-6: 07386H*UU3; Class XP: 07386H*UZ2
Startup/Issue Date: 05/31/2005
Bear Stearns Comm. Mtg Sec, Inc. Comm Mtg P/T Cert 2005-PWR8 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: 07383F*7S1; Class A-2: 07383F*7T9; Class A-3: 07383F*7U6; Class A-AB: 07383F*7V4; Class A-4: 07383F*7W2; Class A-4FL: 07383F*8A9; Class A-J: 07383F*7Y8; Class B: 07383F*7Z5; Class C: 07383F*AA1; Class D: 07383F*AB9; Class E: 07383F*6T0; Class F: 07383F*6U7; Class G: 07383F*6V5; Class H: 07383F*6W3; Class J: 07383F*6X1; Class K: 07383F*6Y9; Class L: 07383F*6Z6; Class M: 07383F*7A0; Class N: 07383F*7B6; Class P: 07383F*7C6; Class Q: 07383F*7D4; Class X-1: 07383F*6S2; Class X-2: 07383F*7X0
Startup/Issue Date: 06/21/2005
BVMBS 2005-2 Lower Tier REMIC
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class I-A: 07820Q*CC7; Class II-A-1: 07820Q*CD5; Class II-A-2: 07820Q*CE3; Class I-A-X: 07820Q*CF0; Class II-A-X: 07820Q*CG8; Class II-PO: 07820Q*CT0; Class B-X: 07820Q*CH6; Class B-PO: 07820Q*CJ2; Class A-R: 07820Q*CS2; Class A-R: 07820Q*CS2; Class B-1: 07820Q*CK9; Class B-2: 07820Q*CL7; Class B-3: 07820Q*CM5; Class B-4: 07820Q*CN3; Class B-5: 07820Q*CP8; Class B-6: 07820Q*CQ6; Class B-7: 07820Q*CR4
Startup/Issue Date: 05/27/2005
Carrington Mortgage Loan Trust, Series 2005-NC3
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1A: 144531*CT5; Class A-1B: 144531*CU2; Class A-1C: 144531*CV0; Class A-1D: 144531*CW8; Class A-2: 144531*CX6; Class M-1: 144531*CY4; Class M-2: 144531*CZ1; Class M-3: 144531*DA5; Class M-4: 144531*DB3; Class M-5: 144531*DC1; Class M-6: 144531*DD9; Class M-7: 144531*DE7; Class M-8: 144531*DF4; Class M-9: 144531*DG2; Class CE: CA0503*CE1; Class P: CA0503*1P1
Startup/Issue Date: 06/07/2005
Carrington Home Equity Loan Trust, Series 2005-NC4
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class A-1: 78514R*AA3; Class A-2: 78514R*AB1; Class A-3: 78514R*AC9; Class M-1: 78514R*AD7; Class M-2: 78514R*AE5; Class M-3: 78514R*AF2; Class M-4: 78514R*AG0; Class M-5: 78514R*AH8; Class M-6: 78514R*AJ4; Class M-7: 78514R*AK1; Class M-8: 78514R*AL9; Class M-9: 78514R*AM7; Class M-10: 78514R*AN5; Class CE: CA0504*CE1; Class P: CA0504*1P1
Startup/Issue Date: 08/16/2005
Carrington NIM Trust 2005-NC3
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class NOTE: 144534*AE4; Class OWNER TRUST: CA05N5*001
Startup/Issue Date: 06/07/2005
Carrington NIM Trust 2005-NC4
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class NOTE: 144534*AG9; Class OWNER TRUST: CA05N7*OT1
Startup/Issue Date: 08/16/2005
Carrington NIM Trust 2005-OPT3
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A: 144534*AF1; Class OWNER TRUST: CA05N2*0OT
Startup/Issue Date: 07/07/2005
CAYMAN ABSC NIMs Trust Series 2005-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: 149754*AZ6; Class A2 NOTES: 149754*BA0
Startup/Issue Date: 08/11/2005
C-BASS 2005-CB3 Remic B-1
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class AV-1: 12489W*KX1; Class AV-2: 12489W*KY9; Class AV-3: 12489W*KZ6; Class AF-1A: 12489W*LA0; Class AF-1B: 12489W*LQ5; Class AF-1C: 12489W*LR3; Class AF-2: 12489W*LB8; Class AF-3: 12489W*LC6; Class AF-4: 12489W*LD4; Class M-1: 12489W*LE2; Class M-2: 12489W*LF9; Class M-3: 12489W*LG7; Class M-4: 12489W*LH5; Class B-1: 12489W*LJ1; Class B-2: 12489W*LK8; Class B-3: 12489W*LL6; Class B-4: 12489W*LM4; Class B-5: 12489W*LN2; Class B-6: 12489W*LP7; Class N: N/A; Class X: N/A; Class R: N/A; Class R-X: N/A
Startup/Issue Date: 06/09/2005
C-BASS 2005-CB3 Remic B-2
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class AV-1: 12489W*KX1; Class AV-2: 12489W*KY9; Class AV-3: 12489W*KZ6; Class AF-1A: 12489W*LA0; Class AF-1B: 12489W*LQ5; Class AF-1C: 12489W*LR3; Class AF-2: 12489W*LB8; Class AF-3: 12489W*LC6; Class AF-4: 12489W*LD4; Class M-1: 12489W*LE2; Class M-2: 12489W*LF9; Class M-3: 12489W*LG7; Class M-4: 12489W*LH5; Class B-1: 12489W*LJ1; Class B-2: 12489W*LK8; Class B-3: 12489W*LL6; Class B-4: 12489W*LM4; Class B-5: 12489W*LN2; Class B-6: 12489W*LP7; Class N: N/A; Class X: N/A; Class R: N/A; Class R-X: N/A
Startup/Issue Date: 06/09/2005
C-BASS 2005-CB3 Remic B-3
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class AV-1: 12489W*KX1; Class AV-2: 12489W*KY9; Class AV-3: 12489W*KZ6; Class AF-1A: 12489W*LA0; Class AF-1B: 12489W*LQ5; Class AF-1C: 12489W*LR3; Class AF-2: 12489W*LB8; Class AF-3: 12489W*LC6; Class AF-4: 12489W*LD4; Class M-1: 12489W*LE2; Class M-2: 12489W*LF9; Class M-3: 12489W*LG7; Class M-4: 12489W*LH5; Class B-1: 12489W*LJ1; Class B-2: 12489W*LK8; Class B-3: 12489W*LL6; Class B-4: 12489W*LM4; Class B-5: 12489W*LN2; Class B-6: 12489W*LP7; Class N: N/A; Class X: N/A; Class R: N/A; Class R-X: N/A
Startup/Issue Date: 06/09/2005
C-BASS 2005-CB3 Remic B-4
Corporate Trust Tax Manager
U. S. Bank National Association,
P. O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class AV-1: 12489W*KX1; Class AV-2: 12489W*KY9; Class AV-3: 12489W*KZ6; Class AF-1A: 12489W*LA0; Class AF-1B: 12489W*LQ5; Class AF-1C: 12489W*LR3; Class AF-2: 12489W*LB8; Class AF-3: 12489W*LC6; Class AF-4: 12489W*LD4; Class M-1: 12489W*LE2; Class M-2: 12489W*LF9; Class M-3: 12489W*LG7; Class M-4: 12489W*LH5; Class B-1: 12489W*LJ1; Class B-2: 12489W*LK8; Class B-3: 12489W*LL6; Class B-4: 12489W*LM4; Class B-5: 12489W*LN2; Class B-6: 12489W*LP7; Class N: N/A; Class X: N/A; Class R: N/A; Class R-X: N/A
Startup/Issue Date: 06/09/2005
C-BASS 2005-CB3 Remic B-5
Corporate Trust Tax Manager
U. S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class AV-1: 12489W*KX1; Class AV-2: 12489W*KY9; Class AV-3: 12489W*KZ6; Class AF-1A: 12489W*LA0; Class AF-1B: 12489W*LQ5; Class AF-1C: 12489W*LR3; Class AF-2: 12489W*LB8; Class AF-3: 12489W*LC6; Class AF-4: 12489W*LD4; Class M-1: 12489W*LE2; Class M-2: 12489W*LF9; Class M-3: 12489W*LG7; Class M-4: 12489W*LH5; Class B-1: 12489W*LJ1; Class B-2: 12489W*LK8; Class B-3: 12489W*LL6; Class B-4: 12489W*LM4; Class B-5: 12489W*LN2; Class B-6: 12489W*LP7; Class N: N/A; Class X: N/A; Class R: N/A; Class R-X: N/A
Startup/Issue Date: 06/09/2005
C-BASS 2005-CB3 Remic B-6
Corporate Trust Tax Manager
U. S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class AV-1: 12489W*KX1; Class AV-2: 12489W*KY9; Class AV-3: 12489W*KZ6; Class AF-1A: 12489W*LA0; Class AF-1B: 12489W*LQ5; Class AF-1C: 12489W*LR3; Class AF-2: 12489W*LB8; Class AF-3: 12489W*LC6; Class AF-4: 12489W*LD4; Class M-1: 12489W*LE2; Class M-2: 12489W*LF9; Class M-3: 12489W*LG7; Class M-4: 12489W*LH5; Class B-1: 12489W*LJ1; Class B-2: 12489W*LK8; Class B-3: 12489W*LL6; Class B-4: 12489W*LM4; Class B-5: 12489W*LN2; Class B-6: 12489W*LP7; Class N: N/A; Class X: N/A; Class R: N/A; Class R-X: N/A
Startup/Issue Date: 06/09/2005
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2005-RP1, REMIC 1
Nadezhka Thomas, Trust Officer
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-4468
CUSIP: Class AF-1A: 124860*EX1; Class AF-1B: 124860*EZ6; Class AF-2: 124860*EY9; Class AF-3: 124860*FG7; Class AV: 124860*FA0; Class M-1: 124860*FB8; Class M-2: 124860*FC6; Class M-3: 124860*FD4; Class B-1: 124860*FE2; Class B-2: 124860*FF9; Class AF-1A: U14924*AR2; Class AF-1B: U14924*AT8; Class AF2: U14924*AS0; Class AF3: U14924*BA8; Class AV: U14924*AU5; Class M-1: U14924*AV3; Class M-2: U14924*AW1; Class M-3: U14924*AX9; Class B-1: U14924*AY7; Class B-2: U14924*AZ4; Class X: N/A; Class R-X: N/A; Class R: N/A
Startup/Issue Date: 04/21/2005
CBA Commercial Assets LLC Mtg P/T Cert Ser 2005-1 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: 12479E*AP1; Class M-1: 12479E*AQ9; Class M-2: 12479E*AR7; Class M-3: 12479E*AS5; Class M-4: 12479E*AT3; Class M-5: 12479E*AU0; Class M-6: 12479E*AV8; Class M-7: 12479E*AW6; Class M-8: 12479E*AX4; Class M-9: 12479E*AY2; Class X-1: 12479E*AZ9; Class X-2: 12479E*BA3
Startup/Issue Date: 07/28/2005
C-BASS 2005-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 AV-1: 12489W*KX1; Class AV-2: 12489W*KY9; Class AV-3: 12489W*KZ6; Class AF-1A: 12489W*LA0; Class AF-1B: 12489W*LQ5; Class AF-1C: 12489W*LR3; Class AF-2: 12489W*LB8; Class AF-3: 12489W*LC6; Class AF-4: 12489W*LD4; Class M-1: 12489W*LE2; Class M-2: 12489W*LF9; Class M-3: 12489W*LG7; Class M-4: 12489W*LH5; Class B-1: 12489W*LJ1; Class B-2: 12489W*LK8; Class B-3: 12489W*LL6; Class B-4: 12489W*LM4; Class B-5: 12489W*LN2; Class B-6: 12489W*LP7; Class N: N/A; Class X: N/A; Class R: N/A; Class R-X: N/A
Startup/Issue Date: 06/09/2005
C-BASS 2005-CB3 Remic 2
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class AV-1: 12489W*KX1; Class AV-2: 12489W*KY9; Class AV-3: 12489W*KZ6; Class AF-1A: 12489W*LA0; Class AF-1B: 12489W*LQ5; Class AF-1C: 12489W*LR3; Class AF-2: 12489W*LB8; Class AF-3: 12489W*LC6; Class AF-4: 12489W*LD4; Class M-1: 12489W*LE2; Class M-2: 12489W*LF9; Class M-3: 12489W*LG7; Class M-4: 12489W*LH5; Class B-1: 12489W*LJ1; Class B-2: 12489W*LK8; Class B-3: 12489W*LL6; Class B-4: 12489W*LM4; Class B-5: 12489W*LN2; Class B-6: 12489W*LP7; Class N: N/A; Class X: N/A; Class R: N/A; Class R-X: N/A
Startup/Issue Date: 06/09/2005
C-BASS 2005-CB3 Remic X/N
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class AV-1: 12489W*KX1; Class AV-2: 12489W*KY9; Class AV-3: 12489W*KZ6; Class AF-1A: 12489W*LA0; Class AF-1B: 12489W*LQ5; Class AF-1C: 12489W*LR3; Class AF-2: 12489W*LB8; Class AF-3: 12489W*LC6; Class AF-4: 12489W*LD4; Class M-1: 12489W*LE2; Class M-2: 12489W*LF9; Class M-3: 12489W*LG7; Class M-4: 12489W*LH5; Class B-1: 12489W*LJ1; Class B-2: 12489W*LK8; Class B-3: 12489W*LL6; Class B-4: 12489W*LM4; Class B-5: 12489W*LN2; Class B-6: 12489W*LP7; Class N: N/A; Class X: N/A; Class R: N/A; Class R-X: N/A
Startup/Issue Date: 06/09/2005
C-BASS ABS, LLC 2005-A Trust Certificates, Series 2005-A REMIC 1
Nadezhka Thomas, Trust Officer
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-4468
CUSIP: Class A: 124860*FH5; Class M-1: 124860*FJ1; Class M-2: 124860*FK8; Class M-3: 124860*FL6; Class M-4: 124860*FM4; Class M-5: 124860*FN2; Class B: 124860*FP7; Class R: N/A; Class RX: N/A
Startup/Issue Date: 04/21/2005
C-BASS ABS, LLC 2005-B Trust Certificates, Series 2005-B, REMIC 1
Nadezhka Thomas, Trust Officer
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-4468
CUSIP: Class A: 124860*GC5; Class M-1: 124860*FQ5; Class M-2: 124860*FR3; Class M-3: 124860*FS1; Class M-4: 124860*FT9; Class M-5: 124860*FU6; Class B: 124860*FV4; Class R: N/A; Class RX: N/A
Startup/Issue Date: 04/21/2005
C-BASS ABS, LLC 2005-C Trust Certificates, Series 2005-C, REMIC 1
Nadezhka Thomas, Trust Officer
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-4468
CUSIP: Class M-1: 124860*FW2; Class M-2: 124860*FX0; Class M-3: 124860*FY8; Class M-4: 124860*FZ5; Class M-5: 124860*GA9; Class B: 124860*GB7; Class R: N/A; Class RX: N/A
Startup/Issue Date: 04/21/2005
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2005-CB2, REMIC A
Nadezhka Thomas, Trust Officer
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-4468
CUSIP: Class AV-1: 04542B*LE0; Class AV-2: 04542B*LF7; Class AF-1: 04542B*LG5; Class AF-2: 04542B*LH3; Class AF-3: 04542B*LJ9; Class AF-4: 04542B*LK6; Class M-1: 04542B*LL4; Class M-2: 04542B*LM2; Class M-3: 04542B*LN0; Class B-1: 04542B*LP5; Class B-2: 04542B*LQ3; Class B-3: 04542B*LR1; Class B-4: 04542B*LS9; Class B-5: 04542B*LT7; Class N: N/A; Class X: N/A; Class R: N/A; Class R-X: N/A
Startup/Issue Date: 04/21/2005
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2005-CB2, REMIC B
Nadezhka Thomas, Trust Officer
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-4468
CUSIP: Class AV-1: 04542B*LE0; Class AV-2: 04542B*LF7; Class AF-1: 04542B*LG5; Class AF-2: 04542B*LH3; Class AF-3: 04542B*LJ9; Class AF-4: 04542B*LK6; Class M-1: 04542B*LL4; Class M-2: 04542B*LM2; Class M-3: 04542B*LN0; Class B-1: 04542B*LP5; Class B-2: 04542B*LQ3; Class B-3: 04542B*LR1; Class B-4: 04542B*LS9; Class B-5: 04542B*LT7; Class N: N/A; Class X: N/A; Class R: N/A; Class R-X: N/A
Startup/Issue Date: 04/21/2005
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2005-CB2, REMIC C
Nadezhka Thomas, Trust, Officer
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-4468
CUSIP: Class AV-1: 04542B*LE0; Class AV-2: 04542B*LF7; Class AF-1: 04542B*LG5; Class AF-2: 04542B*LH3; Class AF-3: 04542B*LJ9; Class AF-4: 04542B*LK6; Class M-1: 04542B*LL4; Class M-2: 04542B*LM2; Class M-3: 04542B*LN0; Class B-1: 04542B*LP5; Class B-2: 04542B*LQ3; Class B-3: 04542B*LR1; Class B-4: 04542B*LS9; Class B-5: 04542B*LT7; Class N: N/A; Class X: N/A; Class R: N/A; Class R-X: N/A
Startup/Issue Date: 04/21/2005
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2005-CB2, REMIC D
Nadezhka Thomas, Trust Officer
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-4468
CUSIP: Class AV-1: 04542B*LE0; Class AV-2: 04542B*LF7; Class AF-1: 04542B*LG5; Class AF-2: 04542B*LH3; Class AF-3: 04542B*LJ9; Class AF-4: 04542B*LK6; Class M-1: 04542B*LL4; Class M-2: 04542B*LM2; Class M-3: 04542B*LN0; Class B-1: 04542B*LP5; Class B-2: 04542B*LQ3; Class B-3: 04542B*LR1; Class B-4: 04542B*LS9; Class B-5: 04542B*LT7; Class N: N/A; Class X: N/A; Class R: N/A; Class R-X: N/A
Startup/Issue Date: 04/21/2005
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2005-CB2, REMIC E
Nadezhka Thomas, Trust Officer
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-4468
CUSIP: Class AV-1: 04542B*LE0; Class AV-2: 04542B*LF7; Class AF-1: 04542B*LG5; Class AF-2: 04542B*LH3; Class AF-3: 04542B*LJ9; Class AF-4: 04542B*LK6; Class M-1: 04542B*LL4; Class M-2: 04542B*LM2; Class M-3: 04542B*LN0; Class B-1: 04542B*LP5; Class B-2: 04542B*LQ3; Class B-3: 04542B*LR1; Class B-4: 04542B*LS9; Class B-5: 04542B*LT7; Class N: N/A; Class X: N/A; Class R: N/A; Class R-X: N/A
Startup/Issue Date: 04/21/2005
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2005-CB2, REMIC F
Nadezhka Thomas, Trust Officer
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-4468
CUSIP: Class AV-1: 04542B*LE0; Class AV-2: 04542B*LF7; Class AF-1: 04542B*LG5; Class AF-2: 04542B*LH3; Class AF-3: 04542B*LJ9; Class AF-4: 04542B*LK6; Class M-1: 04542B*LL4; Class M-2: 04542B*LM2; Class M-3: 04542B*LN0; Class B-1: 04542B*LP5; Class B-2: 04542B*LQ3; Class B-3: 04542B*LR1; Class B-4: 04542B*LS9; Class B-5: 04542B*LT7; Class N: N/A; Class X: N/A; Class R: N/A; Class R-X: N/A
Startup/Issue Date: 04/21/2005
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2005-CB2, REMIC 1
Nadezhka Thomas, Trust Officer
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-4468
CUSIP: Class AV-1: 04542B*LE0; Class AV-2: 04542B*LF7; Class AF-1: 04542B*LG5; Class AF-2: 04542B*LH3; Class AF-3: 04542B*LJ9; Class AF-4: 04542B*LK6; Class M-1: 04542B*LL4; Class M-2: 04542B*LM2; Class M-3: 04542B*LN0; Class B-1: 04542B*LP5; Class B-2: 04542B*LQ3; Class B-3: 04542B*LR1; Class B-4: 04542B*LS9; Class B-5: 04542B*LT7; Class N: N/A; Class X: N/A; Class R: N/A; Class R-X: N/A
Startup/Issue Date: 04/21/2005
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2005-CB2, REMIC 2
Nadezhka Thomas, Trust Officer
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-4468
CUSIP: Class AV-1: 04542B*LE0; Class AV-2: 04542B*LF7; Class AF-1: 04542B*LG5; Class AF-2: 04542B*LH3; Class AF-3: 04542B*LJ9; Class AF-4: 04542B*LK6; Class M-1: 04542B*LL4; Class M-2: 04542B*LM2; Class M-3: 04542B*LN0; Class B-1: 04542B*LP5; Class B-2: 04542B*LQ3; Class B-3: 04542B*LR1; Class B-4: 04542B*LS9; Class B-5: 04542B*LT7; Class N: N/A; Class X: N/A; Class R: N/A; Class R-X: N/A
Startup/Issue Date: 04/21/2005
Centex Home Equity Loan Trust, Series 2005-C
Steve M. Husbands, Assistant Vice President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-4496
CUSIP: Class AF-1: 152314*NK2; Class AF-2: 152314*NL0; Class AF-3: 152314*NM8; Class AF-4: 152314*NN6; Class AF-5: 152314*NP1; Class AF-6: 152314*NQ9; Class AV-1: 152314*NR7; Class AV-2: 152314*NS5; Class AV-3: 152314*NT3; Class M-1: 152314*NU0; Class M-2: 152314*NV8; Class M-3: 152314*NW6; Class M-4: 152314*NX4; Class M-5: 152314*NY2; Class M-6: 152314*NZ9; Class M-7: 152314*PA2; Class B-1: 152314*PB0; Class B-2: 152314*PC8
Startup/Issue Date: 06/16/2005
Chevy Chase Funding 2005-A 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: 16678R*DB0; Class A-2: 16678R*DC8; Class B-1: 16678R*DD6; Class B-2: 16678R*DE4; Class B-3: 16678R*DF1; Class B-4: 16678R*DG9; Class B-5: 16678R*DH7; Class B-6: 16678R*DJ3
Startup/Issue Date: 03/17/2005
Chevy Chase Funding 2005-A RI
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class A-1: 16678R*DB0; Class A-2: 16678R*DC8; Class B-1: 16678R*DD6; Class B-2: 16678R*DE4; Class B-3: 16678R*DF1; Class B-4: 16678R*DG9; Class B-5: 16678R*DH7; Class B-6: 16678R*DJ3
Startup/Issue Date: 03/17/2005
Chevy Chase Funding 2005-A RII
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (615) 603-6449
CUSIP: Class A-1: 16678R*DB0; Class A-2: 16678R*DC8; Class B-1: 16678R*DD6; Class B-2: 16678R*DE4; Class B-3: 16678R*DF1; Class B-4: 16678R*DG9; Class B-5: 16678R*DH7; Class B-6: 16678R*DJ3
Startup/Issue Date: 03/17/2005
Chevy Chase Funding 2005-A RIII
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class A-1: 16678R*DB0; Class A-2: 16678R*DC8; Class B-1: 16678R*DD6; Class B-2: 16678R*DE4; Class B-3: 16678R*DF1; Class B-4: 16678R*DG9; Class B-5: 16678R*DH7; Class B-6: 16678R*DJ3
Startup/Issue Date: 03/17/2005
Chevy Chase Funding LLC 2005-1, RI
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class A-1: 16678R*CT2; Class A-2: 16678R*CU9; Class B-1: 16678R*CV7; Class B-2: 16678R*CW5; Class B-3: 16678R*CX3; Class B-4: 16678R*CY1; Class B-5: 16678R*CZ8; Class B-6: 16678R*DA2
Startup/Issue Date: 03/17/2005
Chevy Chase Funding LLC 2005-1, RII
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class A-1: 16678R*CT2; Class A-2: 16678R*CU9; Class B-1: 16678R*CV7; Class B-2: 16678R*CW5; Class B-3: 16678R*CX3; Class B-4: 16678R*CY1; Class B-5: 16678R*CZ8; Class B-6: 16678R*DA2
Startup/Issue Date: 03/17/2005
Chevy Chase Funding LLC 2005-1, RIII
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class A-1: 16678R*CT2; Class A-2: 16678R*CU9; Class B-1: 16678R*CV7; Class B-2: 16678R*CW5; Class B-3: 16678R*CX3; Class B-4: 16678R*CY1; Class B-5: 16678R*CZ8; Class B-6: 16678R*DA2
Startup/Issue Date: 03/17/2005
Chevy Chase Funding LLC 2005-2, 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: 16678R*DK0; Class A-2: 16678R*DL8; Class B-1: 16678R*DM6; Class B-2: 16678R*DN4; Class B-3: 16678R*DP9; Class B-4: 16678R*DQ7; Class B-5: 16678R*DR5; Class B-6: 16678R*DS3
Startup/Issue Date: 06/16/2005
Chevy Chase Funding LLC 2005-1, 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: 16678R*CT2; Class A-2: 16678R*CU9; Class B-1: 16678R*CV7; Class B-2: 16678R*CW5; Class B-3: 16678R*CX3; Class B-4: 16678R*CY1; Class B-5: 16678R*CZ8; Class B-6: 16678R*DA2
Startup/Issue Date: 03/17/2005
Chevy Chase Funding LLC 2005-2, RI
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class A-1: 16678R*DK0; Class A-2: 16678R*DL8; Class B-1: 16678R*DM6; Class B-2: 16678R*DN4; Class B-3: 16678R*DP9; Class B-4: 16678R*DQ7; Class B-5: 16678R*DR5; Class B-6: 16678R*DS3
Startup/Issue Date: 06/16/2005
Chevy Chase Funding LLC 2005-2, RII
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, 02196
Tel: (617) 603-6449
CUSIP: Class A-1: 16678R*DK0; Class A-2: 16678R*DL8; Class B-1: 16678R*DM6; Class B-2: 16678R*DN4; Class B-3: 16678R*DP9; Class B-4: 16678R*DQ7; Class B-5: 16678R*DR5; Class B-6: 16678R*DS3
Startup/Issue Date: 06/16/2005
Chevy Chase Funding LLC 2005-2, RIII
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class A-1: 16678R*DK0; Class A-2: 16678R*DL8; Class B-1: 16678R*DM6; Class B-2: 16678R*DN4; Class B-3: 16678R*DP9; Class B-4: 16678R*DQ7; Class B-5: 16678R*DR5; Class B-6: 16678R*DS3
Startup/Issue Date: 06/16/2005
Citigroup Mortgage Loan Trust, Series 2005-OPT3
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1A: 17307G*SE9; Class A-1B: 17307G*SF6; Class A-1C: 17307G*SG4; Class A-1D: 17307G*SH2; Class M-1: 17307G*SJ8; Class M-2: 17307G*SK5; Class M-3: 17307G*SL3; Class M-4: 17307G*SM1; Class M-5: 17307G*SN9; Class M-6: 17307G*SP4; Class M-7: 17307G*SQ2; Class M-8: 17307G*SR0; Class M-9: 17307G*SS8; Class M-10: 17307G*SY5; Class M-11: 17307G*SZ2; Class CE: C105O3*01C; Class P: C105O3*01P
Startup/Issue Date: 07/07/2005
Citigroup Commercial Mortgage Securities Inc., Commercial MPTC Series 2005-EMG
Steven M. Hutchins, Senior Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 173067*FP9; Class A-2: 173067*FQ7; Class A-3: 173067*FR5; Class A-4: 173067*FS3; Class A-J: 173067*FT1; Class B: 173067*FU8; Class C: 173067*FV6; Class D: 173067*FW4; Class E: 173067*FX2; Class F: 173067*FY0; Class G: 173067*FZ7; Class GTV: N/A; Class H: 173067*GA1; Class J: 173067*GB9; Class K: 173067*GC7; Class L: 173067*GD5; Class M: 173067*GE3; Class X: 173067*FN4
Startup/Issue Date: 05/25/2005
Citigroup Mortgage Loan Trust Series 2005-HE2 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: 17307G*ST6; Class M-1: 17307G*SU3; Class M-2: 17307G*SV1; Class M-3: 17307G*SW9; Class M-4: 17307G*SX7; Class CE: 17307G*9Z3; Class P: 17307H*9A6
Startup/Issue Date: 06/30/2005
COMM 2005 LP5 Commercial Mortgage Pass-Through Certificates
Steven M. Hutchins, Senior Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 20047P*AA5; Class A-1A: 20047P*AF4; Class A-2: 20047P*AB3; Class A-3: 20047P*AC1; Class A-4: 20047P*AE7; Class A-J: 20047P*AH0; Class A-SB: 20047P*AD9; Class B: 20047P*AJ6; Class C: 20047P*AK3; Class D: 20047P*AL1; Class E: 20047P*AN7; Class F: 20047P*AP2; Class G: 20047P*AQ0; Class GMB-1: 20047P*AZ0; Class GMB-2: 20047P*BA4; Class GMB-3: 20047P*BB2; Class GMB-4: 20047P*BC0; Class GTQ: N/A; Class H: 20047P*AR8; Class J: 20047P*AS6; Class K: 20047P*AT4; Class L: 20047P*AU1; Class M: 20047P*AV9; Class N: 20047P*AW7; Class O: 20047P*AX5; Class P: 20047P*AY3; Class X-C: 20047P*AM9; Class X-P: 20047P*AG2
Startup/Issue Date: 04/29/2005
CountryPlace MFH Contract Trust Pass-Through Certs., Series 2005-1 Master Re
John Hannon, Asst. Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor
New York, NY 10013
Tel:
CUSIP: Class A-1: 22237P*AA1; Class A-2: 22237P*AB9; Class A-3: 22237P*AC7; Class A-4: 22237P*AD5; Class X: PRIVATE; Class R: PRIVATE
Startup/Issue Date: 06/12/2005
CountryPlace MFH Contract Trust Pass-Through Certs, Series 2005-1 Subsidiar
John Hannon, Asst. Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor
New York, NY 10013
Tel:
CUSIP: Class A-1: 22237P*AA1; Class A-2: 22237P*AB9; Class A-3: 22237P*AC7; Class A-4: 22237P*AD5; Class X: PRIVATE; Class R: PRIVATE
Startup/Issue Date: 06/12/2005
Credit Suisse First Boston Mtg. Sec. Corp Series HEMT 2004-1
Annette Marsula - Vice President
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-8180
CUSIP: Class A-1: 22541Q*5S7; Class A-2: 22541Q*6B3; Class A-3: 22541Q*6C1; Class A-IO: 22541Q*5T5; Class A-R: 22541Q*5U2; Class M-1: 22541Q*5V0; Class M-2: 22541Q*5W8; Class B: 22541Q*5X6; Class P: 22541Q*5Y4; Class X-1: 22541Q*5Z1; Class X-2: 22541Q*6A5
Startup/Issue Date: 02/26/2004
Credit Suisse First Boston Mtg. Sec. Corp Series HEMT 2005-1
Annette Marsula - Vice President
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-8180
CUSIP: Class A-1: 225458*CP1; Class M-1: 225458*CS5; Class M-2: 225458*CT3; Class M-3: 225458*CU0; Class M-4: 225458*CV8; Class M-5: 225458*CW6; Class M-6: 225458*CX4; Class M-7: 225458*CY2; Class M-8: 225458*CZ9; Class M-9: 225458*DA3; Class B-1: 225458*DB1; Class B-2: 225458*DC9; Class A-R: 225458*CQ9; Class A-RL: 225458*CR7; Class X-1: 225458*DE5; Class X-2: 225458*DF2; Class X-S: 225458*DG0; Class P: 225458*DD7
Startup/Issue Date: 02/24/2005
Credit Suisse First Boston Mtg. Sec. Corp Series HEMT 2005-2
Annette Marsula - Vice President
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-8180
CUSIP: Class A-1: 225458*HV3; Class A-2: 225458*JP4; Class A-3: 225458*JQ2; Class M-1: 225458*HY7; Class M-2: 225458*HZ4; Class M-3: 225458*JA7; Class M-4: 225458*JB5; Class M-5: 225458*JC3; Class M-6: 225458*JD1; Class M-7: 225458*JE9; Class M-8: 225458*JF6; Class M-9: 225458*JG4; Class B-1: 225458*JM1; Class B-2: 225458*JN9; Class A-R: 225458*HW1; Class A-RL: 225458*HX9; Class X-1: 225458*JJ8; Class X-2: 225458*JK5; Class X-S: 225458*JL3; Class P: 225458*JH2
Startup/Issue Date: 03/30/2005
Credit Suisse First Boston Mtg. Sec. Corp Series HEMT 2005-3
Annette Marsula - Vice President
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-8180
CUSIP: Class A-1: 225458*C30; Class M-1: 225458*C63; Class M-2: 225458*C71; Class M-3: 225458*C89; Class M-4: 225458*C97; Class M-5: 225458*D21; Class M-6: 225458*D39; Class M-7: 225458*D47; Class M-8: 225458*D54; Class B-1: 225458*E20; Class B-2: 225458*E38; Class X-1: 225458*D70; Class X-2: 225458*D88; Class X-S: 225458*D96; Class P: 225458*D62; Class A-RL: 225458*C55; Class A-R: 225458*C48
Startup/Issue Date: 07/28/2005
Credit Suisse First Boston Mtg PT Cert, 2005-CND1 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: 225458*MQ8; Class A-2: 225458*MS4; Class B: 225458*MU9; Class C: 225458*MW5; Class D: 225458*MY1; Class E: 225458*NA2; Class A-X-1: 225458*NC8; Class A-X-2: 225458*NE4; Class A-X-3: 225458*NG9; Class A-Y: 225458*NJ3
Startup/Issue Date: 05/04/2005
CSFB 05-AGE1 Master
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class A-1: 225458*NN4; Class A-2: 225458*NP9; Class A-3: 225458*NQ7; Class A-4: 225458*NR5; Class A-5: 225458*NS3; Class M-1: 225458*NV6; Class M-2: 225458*NW4; Class M-3: 225458*NX2; Class M-4: 225458*NY0; Class M-5: 225458*NZ7; Class M-6: 225458*PA0; Class B-1: 225458*PB8; Class B-2: 225458*PC6; Class B-3: 225458*PD4; Class B-4: 225458*PE2; Class P: 225458*NM6; Class X: 225458*NL8; Class R: 225458*NT1; Class R-II: 225458*NU8
Startup/Issue Date: 05/06/2005
CSFB 05-AGE1 Subsidiary
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class A-1: 225458*NN4; Class A-2: 225458*NP9; Class A-3: 225458*NQ7; Class A-4: 225458*NR5; Class A-5: 225458*NS3; Class M-1: 225458*NV6; Class M-2: 225458*NW4; Class M-3: 225458*NX2; Class M-4: 225458*NY0; Class M-5: 225458*NZ7; Class M-6: 225458*PA0; Class B-1: 225458*PB8; Class B-2: 225458*PC6; Class B-3: 225458*PD4; Class B-4: 225458*PE2; Class P: 225458*NM6; Class X: 225458*NL8; Class R: 225458*NT1; Class R-II: 225458*NU8
Startup/Issue Date: 05/06/2005
CSFB Mtg Securities Corp. Com Mg PT Cert Ser 2005-C2 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: 225458*RP5; Class A-2: 225458*RQ3; Class A-3: 225458*RR1; Class A-4: 225458*RT7; Class A-AB: 225458*RS9; Class A-1-A: 225458*RU4; Class A-X: 225458*SN9; Class A-SP: 225458*SP4; Class A-MFL: 225458*RV2; Class A-MFX: 225458*RW0; Class A-J: 225458*RX8; Class B: 225458*RY6; Class C: 225458*RZ3; Class D: 225458*SA7; Class E: 225458*SB5; Class F: 225458*SC3; Class G: 225458*SD1; Class H: 225458*SE9; Class J: 225458*SF6; Class K: 225458*SG4; Class L: 225458*SH2; Class M: 225458*SJ8; Class N: 225458*SK5; Class O: 225458*SL3; Class P: 225458*SM1; Class TM: 225458*SQ2
Startup/Issue Date: 05/26/2005
CSFB Mortgage Securities Corp Com Mtg P/T Cert Ser 2005-C3 RII
James Brown Vice 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: 225458*VL9; Class A-2: 225458*VM7; Class A-3: 225458*VN5; Class A-4: 225458*VQ8; Class A-AB: 225458*VP0; Class A-1-A: 225458*VR6; Class A-M: 225458*VT2; Class A-J: 225458*VU9; Class A-X: 225458*WK0; Class A-Y: 225458*WM6; Class A-SP: 225458*WL8; Class RCS-IO: 225458*XC7; Class B: 225458*VV7; Class C: 225458*VW5; Class D: 225458*VX3; Class E: 225458*VY1; Class F: 225458*VZ8; Class G: 225458*WA2; Class H: 225458*WB0; Class J: 225458*WC8; Class K: 225458*WD6; Class L: 225458*WE4; Class M: 225458*WF1; Class N: 225458*WG9; Class O: 225458*WH7; Class P: 225458*WJ3
Startup/Issue Date: 06/29/2005
CSFB Mortgage Securities Corp. Comm Mtg P/T Cert Ser 2005-C4 R2
James Brown Vice 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: 225458*M96; Class A-2: 225458*N20; Class A-3: 225458*N38; Class A-4: 225458*N53; Class A-AB: 225458*N46; Class A-5: 225458*S66; Class A-5M: 225458*S74; Class A-1-A: 225458*N79; Class A-J: 225458*N87; Class B: 225458*N95; Class C: 225458*P28; Class D: 225458*P36; Class E: 225458*P44; Class F: 225458*P51; Class G: 225458*P69; Class H: 225458*P77; Class J: 225458*P85; Class K: 225458*P93; Class L: 225458*Q27; Class M: 225458*Q35; Class N: 225458*Q43; Class O: 225458*Q50; Class P: 225458*Q68; Class A-X: 225458*Q76; Class A-SP: 225458*Q84
Startup/Issue Date: 08/24/2005
CSFB Mtg Securities Corporation M/B P/T Cert Ser 2005-4 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 I-A-1: 225458*PM4; Class II-A-1: 225458*PN2; Class II-A-2: 225458*PP7; Class II-A-3: 225458*PQ5; Class II-A-4: 225458*PR3; Class II-A-5: 225458*PS1; Class II-A-6: 225458*PT9; Class II-A-7: 225458*PU6; Class II-A-8: 225458*PV4; Class II-A-9: 225458*PW2; Class III-A-1: 225458*PX0; Class III-A-2: 225458*PY8; Class III-A-3: 225458*PZ5; Class III-A-4: 225458*QA9; Class III-A-5: 225458*QB7; Class III-A-6: 225458*QC5; Class III-A-7: 225458*QD3; Class III-A-8: 225458*QE1; Class III-A-9: 225458*QF8; Class III-A-10: 225458*QG6; Class III-A-11: 225458*QH4; Class III-A-12: 225458*QJ0; Class III-A-13: 225458*QK7; Class III-A-14: 225458*QL5; Class III-A-15: 225458*QM3; Class III-A-16: 225458*QN1; Class III-A-17: 225458*QP6; Class III-A-18: 225458*QQ4; Class III-A-19: 225458*QR2; Class III-A-20: 225458*QS0; Class III-A-21: 225458*QT8; Class III-A-22: 225458*QU5; Class III-A-23: 225458*QV3; Class III-A-24: 225458*QW1; Class III-A-25: 225458*QX9; Class I-X: 225458*QY7; Class II-X: 225458*QZ4; Class III-X: 225458*RA8; Class A-P: 225458*RB6; Class C-B-1: 225458*RC4; Class C-B-2: 225458*RD2; Class C-B-3: 225458*RE0; Class C-B-4: 225458*PJ1; Class C-B-5: 225458*PK8; Class C-B-6: 225458*PL6; Class D-B-1: 225458*RF7; Class D-B-2: 225458*RG5; Class D-B-3: 225458*RH3; Class D-B-4: 225458*PF9; Class D-B-5: 225458*PG7; Class D-B-6: 225458*PH5; Class D-B-7: 225458*RN0;
CUSIP: Class PP: 225458*RM2
Startup/Issue Date: 04/28/2005
CSFB Mtg Securities Corporation M/B P/T Cert Ser 2005-6 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 I-A-1: 225458*XF0; Class I-A-2: 225458*XG8; Class I-A-3: 225458*XH6; Class I-A-4: 225458*XJ2; Class II-A-1: 225458*XK9; Class II-A-2: 225458*XL7; Class II-A-3: 225458*XM5; Class II-A-4: 225458*XN3; Class II-A-5: 225458*XP8; Class II-A-6: 225458*XQ6; Class II-A-7: 225458*XR4; Class II-A-8: 225458*B64; Class II-A-9: 225458*B72; Class III-A-1: 225458*XS2; Class IV-A-1: 225458*XT0; Class V-A-1: 225458*XU7; Class V-A-2: 225458*XV5; Class V-A-3: 225458*XW3; Class V-A-4: 225458*B80; Class VI-A-1: 225458*XX1; Class VI-A-2: 225458*XY9; Class VII-A-1: 225458*XZ6; Class VII-A-2: 225458*B98; Class VIII-A-1: 225458*YA0; Class IX-A-1: 225458*YB8; Class A-X: 225458*YC6; Class C-X: 225458*YD4; Class D-X: 225458*YE2; Class A-P: 225458*YF9; Class I-M-1: 225458*YH5; Class I-M-2: 225458*YJ1; Class I-M-3: 225458*YK8; Class I-M-4: 225458*YL6; Class C-B-1: 225458*YM4; Class C-B-2: 225458*YN2; Class C-B-3: 225458*YP7; Class C-B-4: 225458*YY8; Class C-B-5: 225458*YZ5; Class C-B-6: 225458*ZA9; Class D-B-1: 225458*YQ5; Class D-B-2: 225458*YR3; Class D-B-3: 225458*YS1; Class D-B-4: 225458*YV4; Class D-B-5: 225458*YW2; Class D-B-6: 225458*YX0; Class X: 225458*ZD3
Startup/Issue Date: 06/29/2005
CSFB 2005-Heat 1 Intermediate 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: 437084*HJ8; Class A-2: 437084*HK5; Class A-3: 437084*HL3; Class A-IO-1: 437084*HM1; Class A-IO-2: 437084*JA5; Class A-IO-S: 437084*JC1; Class M-1: 437084*HQ2; Class M-2: 437084*HR0; Class M-3: 437084*HS8; Class M-4: 437084*HT6; Class M-5: 437084*HU3; Class M-6: 437084*HV1; Class M-7: 437084*HW9; Class B-1: 437084*HX7; Class B-2: 437084*HY5; Class B-3: 437084*HZ2; Class X: 437084*JE7; Class R: 437084*HN9; Class R-II: 437084*HP4
Startup/Issue Date: 01/28/2005
CSFB 2005-Heat 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 A-1: 437084*HJ8; Class A-2: 437084*HK5; Class A-3: 437084*HL3; Class A-IO-1: 437084*HM1; Class A-IO-2: 437084*JA5; Class A-IO-S: 437084*JC1; Class M-1: 437084*HQ2; Class M-2: 437084*HR0; Class M-3: 437084*HS8; Class M-4: 437084*HT6; Class M-5: 437084*HU3; Class M-6: 437084*HV1; Class M-7: 437084*HW9; Class B-1: 437084*HX7; Class B-2: 437084*HY5; Class B-3: 437084*HZ2; Class X: 437084*JE7; Class R: 437084*HN9; Class R-II: 437084*HP4
Startup/Issue Date: 01/28/2005
CSFB 2005-Heat 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 A-1: 437084*HJ8; Class A-2: 437084*HK5; Class A-3: 437084*HL3; Class A-IO-1: 437084*HM1; Class A-IO-2: 437084*JA5; Class A-IO-S: 437084*JC1; Class M-1: 437084*HQ2; Class M-2: 437084*HR0; Class M-3: 437084*HS8; Class M-4: 437084*HT6; Class M-5: 437084*HU3; Class M-6: 437084*HV1; Class M-7: 437084*HW9; Class B-1: 437084*HX7; Class B-2: 437084*HY5; Class B-3: 437084*HZ2; Class X: 437084*JE7; Class R: 437084*HN9; Class R-II: 437084*HP4
Startup/Issue Date: 01/28/2005
CSFB 2005-Heat 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 A-1: 437084*HJ8; Class A-2: 437084*HK5; Class A-3: 437084*HL3; Class A-IO-1: 437084*HM1; Class A-IO-2: 437084*JA5; Class A-IO-S: 437084*JC1; Class M-1: 437084*HQ2; Class M-2: 437084*HR0; Class M-3: 437084*HS8; Class M-4: 437084*HT6; Class M-5: 437084*HU3; Class M-6: 437084*HV1; Class M-7: 437084*HW9; Class B-1: 437084*HX7; Class B-2: 437084*HY5; Class B-3: 437084*HZ2; Class X: 437084*JE7; Class R: 437084*HN9; Class R-II: 437084*HP4
Startup/Issue Date: 01/28/2005
CSFB 2005-Heat 2 Inermediate 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: 437084*JG2; Class 1-A-2: 437084*JH0; Class 2-A-1: 437084*JJ6; Class 2-A-2: 437084*JK3; Class 2-A-3: 437084*JL1; Class A-IO-: 437084*JM9; Class A-IO-: 437084*KA3; Class A-IO-: 437084*KB1; Class M-1: 437084*JQ0; Class M-2: 437084*JR8; Class M-3: 437084*JS6; Class M-4: 437084*JT4; Class M-5: 437084*JU1; Class M-6: 437084*JV9; Class B-1: 437084*JW7; Class B-2: 437084*JX5; Class B-3: 437084*JY3; Class B-4: 437084*JZ0; Class X: 437084*KC9; Class R: 437084*JN7; Class R-II: 437084*JP2
Startup/Issue Date: 04/01/2005
CSFB 2005-Heat 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: 437084*JG2; Class 1-A-2: 437084*JH0; Class 2-A-1: 437084*JJ6; Class 2-A-2: 437084*JK3; Class 2-A-3: 437084*JL1; Class A-IO-: 437084*JM9; Class A-IO-: 437084*KA3; Class A-IO-: 437084*KB1; Class M-1: 437084*JQ0; Class M-2: 437084*JR8; Class M-3: 437084*JS6; Class M-4: 437084*JT4; Class M-5: 437084*JU1; Class M-6: 437084*JV9; Class B-1: 437084*JW7; Class B-2: 437084*JX5; Class B-3: 437084*JY3; Class B-4: 437084*JZ0; Class X: 437084*KC9; Class R: 437084*JN7; Class R-II: 437084*JP2
Startup/Issue Date: 04/01/2005
CSFB 2005-Heat 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: 437084*JG2; Class 1-A-2: 437084*JH0; Class 2-A-1: 437084*JJ6; Class 2-A-2: 437084*JK3; Class 2-A-3: 437084*JL1; Class A-IO-: 437084*JM9; Class A-IO-: 437084*KA3; Class A-IO-: 437084*KB1; Class M-1: 437084*JQ0; Class M-2: 437084*JR8; Class M-3: 437084*JS6; Class M-4: 437084*JT4; Class M-5: 437084*JU1; Class M-6: 437084*JV9; Class B-1: 437084*JW7; Class B-2: 437084*JX5; Class B-3: 437084*JY3; Class B-4: 437084*JZ0; Class X: 437084*KC9; Class R: 437084*JN7; Class R-II: 437084*JP2
Startup/Issue Date: 04/01/2005
CSFB 2005-Heat 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: 437084*JG2; Class 1-A-2: 437084*JH0; Class 2-A-1: 437084*JJ6; Class 2-A-2: 437084*JK3; Class 2-A-3: 437084*JL1; Class A-IO-: 437084*JM9; Class A-IO-: 437084*KA3; Class A-IO-: 437084*KB1; Class M-1: 437084*JQ0; Class M-2: 437084*JR8; Class M-3: 437084*JS6; Class M-4: 437084*JT4; Class M-5: 437084*JU1; Class M-6: 437084*JV9; Class B-1: 437084*JW7; Class B-2: 437084*JX5; Class B-3: 437084*JY3; Class B-4: 437084*JZ0; Class X: 437084*KC9; Class R: 437084*JN7; Class R-II: 437084*JP2
Startup/Issue Date: 04/01/2005
CSFB 2005-Heat 3 Intermediate 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: 437084*KG0; Class 1-A-2: 437084*KH8; Class 2-A-1: 437084*KJ4; Class 2-A-2: 437084*KK1; Class 2-A-3: 437084*KL9; Class A-IO-1: 437084*KM7; Class A-IO-2: 437084*LA2; Class A-IO-S: 437084*LB0; Class M-1: 437084*KQ8; Class M-2: 437084*KR6; Class M-3: 437084*KS4; Class M-4: 437084*KT2; Class M-5: 437084*KU9; Class M-6: 437084*KV7; Class B-1: 437084*KW5; Class B-2: 437084*KX3; Class B-3: 437084*KY1; Class B-4: 437084*KZ8; Class X: 437084*LC8; Class R: 437084*KN5; Class R-II: 437084*KP0
Startup/Issue Date: 04/28/2005
CSFB 2005-Heat 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 1-A-1: 437084*KG0; Class 1-A-2: 437084*KH8; Class 2-A-1: 437084*KJ4; Class 2-A-2: 437084*KK1; Class 2-A-3: 437084*KL9; Class A-IO-1: 437084*KM7; Class A-IO-2: 437084*LA2; Class A-IO-S: 437084*LB0; Class M-1: 437084*KQ8; Class M-2: 437084*KR6; Class M-3: 437084*KS4; Class M-4: 437084*KT2; Class M-5: 437084*KU9; Class M-6: 437084*KV7; Class B-1: 437084*KW5; Class B-2: 437084*KX3; Class B-3: 437084*KY1; Class B-4: 437084*KZ8; Class X: 437084*LC8; Class R: 437084*KN5; Class R-II: 437084*KP0
Startup/Issue Date: 04/28/2005
CSFB 2005-Heat 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: 437084*KG0; Class 1-A-2: 437084*KH8; Class 2-A-1: 437084*KJ4; Class 2-A-2: 437084*KK1; Class 2-A-3: 437084*KL9; Class A-IO-1: 437084*KM7; Class A-IO-2: 437084*LA2; Class A-IO-S: 437084*LB0; Class M-1: 437084*KQ8; Class M-2: 437084*KR6; Class M-3: 437084*KS4; Class M-4: 437084*KT2; Class M-5: 437084*KU9; Class M-6: 437084*KV7; Class B-1: 437084*KW5; Class B-2: 437084*KX3; Class B-3: 437084*KY1; Class B-4: 437084*KZ8; Class X: 437084*LC8; Class R: 437084*KN5; Class R-II: 437084*KP0
Startup/Issue Date: 04/28/2005
CSFB 2005-Heat 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: 437084*KG0; Class 1-A-2: 437084*KH8; Class 2-A-1: 437084*KJ4; Class 2-A-2: 437084*KK1; Class 2-A-3: 437084*KL9; Class A-IO-1: 437084*KM7; Class A-IO-2: 437084*LA2; Class A-IO-S: 437084*LB0; Class M-1: 437084*KQ8; Class M-2: 437084*KR6; Class M-3: 437084*KS4; Class M-4: 437084*KT2; Class M-5: 437084*KU9; Class M-6: 437084*KV7; Class B-1: 437084*KW5; Class B-2: 437084*KX3; Class B-3: 437084*KY1; Class B-4: 437084*KZ8; Class X: 437084*LC8; Class R: 437084*KN5; Class R-II: 437084*KP0
Startup/Issue Date: 04/28/2005
CSFB Mort. Secs. Corp. Home Equity Asset Tr. 2005-FIX1 Pooling 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: 22541S*5Q7; Class A-2: 22541S*5R5; Class A-3: 22541S*5S3; Class A-4: 22541S*5T1; Class A-5: 22541S*5U8; Class A-IO-: 22541S*6E3; Class M-1: 22541S*5V6; Class M-2: 22541S*5W4; Class M-3: 22541S*5X2; Class M-4: 22541S*5Y0; Class M-5: 22541S*5Z7; Class M-6: 22541S*6A1; Class M-7: 22541S*6B9; Class B-1: 22541S*6C7; Class B-2: 22541S*6D5; Class P: 22541S*6F0; Class X: 22541S*6G8; Class R: 22541S*6H6; Class R-II: 22541S*6J2
Startup/Issue Date: 02/01/2005
CSFB Mort. Secs. Corp. Home Equity Asset Tr. 2005-FIX1 Master 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: 22541S*5Q7; Class A-2: 22541S*5R5; Class A-3: 22541S*5S3; Class A-4: 22541S*5T1; Class A-5: 22541S*5U8; Class A-IO-: 22541S*6E3; Class M-1: 22541S*5V6; Class M-2: 22541S*5W4; Class M-3: 22541S*5X2; Class M-4: 22541S*5Y0; Class M-5: 22541S*5Z7; Class M-6: 22541S*6A1; Class M-7: 22541S*6B9; Class B-1: 22541S*6C7; Class B-2: 22541S*6D5; Class P: 22541S*6F0; Class X: 22541S*6G8; Class R: 22541S*6H6; Class R-II: 22541S*6J2
Startup/Issue Date: 02/01/2005
CSFB Mort. Secs. Corp. Home Equity Asset Tr. 2005-FIX1 Subsidiary 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: 22541S*5Q7; Class A-2: 22541S*5R5; Class A-3: 22541S*5S3; Class A-4: 22541S*5T1; Class A-5: 22541S*5U8; Class A-IO-: 22541S*6E3; Class M-1: 22541S*5V6; Class M-2: 22541S*5W4; Class M-3: 22541S*5X2; Class M-4: 22541S*5Y0; Class M-5: 22541S*5Z7; Class M-6: 22541S*6A1; Class M-7: 22541S*6B9; Class B-1: 22541S*6C7; Class B-2: 22541S*6D5; Class P: 22541S*6F0; Class X: 22541S*6G8; Class R: 22541S*6H6; Class R-II: 22541S*6J2
Startup/Issue Date: 02/01/2005
CSFB Mtg Securities Corporation M/B P/T Cert Ser 2005-8 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 I-A-1: 225458*W87; Class I-A-2: 225458*W95; Class I-A-3: 225458*X29; Class I-A-4: 225458*X37; Class II-A-1: 225458*X45; Class II-A-2: 225458*X52; Class III-A-1: 225458*X60; Class III-A-2: 225458*X78; Class III-A-3: 225458*X86; Class III-A-4: 225458*X94; Class III-A-5: 225458*Y28; Class III-A-6: 225458*Y36; Class III-A-7: 225458*Y44; Class III-A-8: 225458*Y51; Class III-A-9: 225458*Y69; Class III-A-10: 225458*Y77; Class III-A-11: 225458*Y85; Class III-A-12: 225458*Y93; Class III-A-13: 225458*Z27; Class III-A-14: 225458*Z35; Class III-A-15: 225458*Z43; Class III-A-16: 225458*Z50; Class III-A-17: 225458*Z68; Class III-A-18: 225458*Z76; Class III-A-19: 225458*Z84; Class III-A-20: 225458*Z92; Class III-A-21: 225458*2A5; Class III-A-22: 225458*2B3; Class IV-A-1: 225458*2C1; Class V-A-1: 225458*2D9; Class V-A-2: 225458*2E7; Class V-A-3: 225458*2F4; Class VI-A-1: 225458*2G2; Class VII-A-1: 225458*2H0; Class VIII-A-1: 225458*2J6; Class IX-A-1: 225458*2K3; Class IX-A-2: 225458*2L1; Class IX-A-3: 225458*2M9; Class IX-A-4: 225458*2N7; Class IX-A-5: 225458*2P2; Class IX-A-6: 225458*2Q0; Class IX-A-7: 225458*2R8; Class IX-A-8: 225458*2S6; Class IX-A-9: 225458*2T4; Class IX-A-10: 225458*2U1; Class IX-A-11: 225458*2V9; Class IX-A-12: 225458*2W7; Class IX-A-13: 225458*2X5; Class IX-A-14: 225458*2Y3; Class IX-A-15: 225458*2Z0; Class AX: 225458*3A4; Class A-P: 225458*3C0;
CUSIP: Class B-1: 225458*3D8; Class B-2: 225458*3E6; Class B-3: 225458*3F3; Class B-4: 225458*3Q9; Class B-5: 225458*3R7; Class B-6: 225458*3S5; Class C-B-1: 225458*3G1; Class C-B-2: 225458*3H9; Class C-B-3: 225458*3J5; Class C-B-4: 225458*3T3; Class C-B-5: 225458*3U0; Class C-B-6: 225458*3V8; Class D-B-1: 225458*3K2; Class D-B-2: 225458*3L0; Class D-B-3: 225458*3M8; Class D-B-4: 225458*3W6; Class D-B-5: 225458*3X4; Class D-B-6: 225458*3Y2; Class D-X: 225458*3B2
Startup/Issue Date: 08/30/2005
CSFB Mtg Securities Corporation M/B P/T Cert Ser 2005-7 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 I-A-1: 225458*E46; Class I-A-2: 225459*E53; Class I-A-3: 225460*E61; Class I-A-4: 225461*E79; Class I-A-5: 225462*E87; Class I-A-6: 225463*E95; Class I-A-7: 225464*F29; Class I-A-8: 225465*F37; Class I-A-9: 225466*L48; Class I-A-10: 225467*L55; Class I-A-11: 225468*L63; Class I-A-12: 225469*L71; Class II-A-1: 225470*F45; Class II-A-2: 225471*F52; Class II-A-3: 225472*F60; Class II-A-4: 225473*F78; Class II-A-5: 225474*F86; Class II-A-6: 225475*F94; Class III-A-1: 225476*G28; Class IV-A-1: 225477*G36; Class IV-A-2: 225478*G44; Class IV-A-3: 225479*G51; Class V-A-1: 225480*G69; Class VI-A-1: 225481*G77; Class I-B-1: 225482*J33; Class I-B-2: 225483*J41; Class I-B-3: 225484*J58; Class D-B-1: 225485*H84; Class D-B-2: 225486*H92; Class D-B-3: 225486*J25; Class C-B-1: 225487*H50; Class C-B-2: 225488*H68; Class C-B-3: 225489*H76; Class A-P: 225490*H35; Class C-P: 225491*H43; Class I-X: 225492*G85; Class II-X: 225493*G93; Class C-X: 225494*H27; Class I-B-4: N/A; Class I-B-5: N/A; Class I-B-6: N/A; Class C-B-4: N/A; Class C-B-5: N/A; Class C-B-6: N/A; Class D-B-4: N/A; Class D-B-5: N/A; Class D-B-6: N/A
Startup/Issue Date: 07/28/2005
CWABS 2005-BC1 REMIC I
AnnMarie Cassano, Assistant Treasurer
C/O The Bank Of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 126673*YD8; Class 1-A-2: 126673*YF3; Class 2-A-1: 126673*YG1; Class 2-A-2: 126673*YH9; Class 2-A-3: 126673*YV8; Class A-R: 126673*YV8; Class A-R: 126673*YV8; Class M-1: 126673*YJ5; Class M-2: 126673*YK2; Class M-3: 126673*YL0; Class M-4: 126673*YM8; Class M-5: 126673*YN6; Class M-6: 126673*YP1; Class M-7: 126673*YQ9; Class M-8: 126673*YR7; Class B: 126673*YS5; Class P: 126673*YU0; Class C: 126673*YT3
Startup/Issue Date: 05/30/2005
CWABS 2005-BC2 REMIC I
Maria Tokarz, Assistant Treasurer
C/O The Bank Of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 126673*E32; Class 1-A-2: 126673*E57; Class 2-A-1: 126673*E65; Class 2-A-2: 126673*E73; Class 2-A-3: 126673*E24; Class A-R: 126673*E24; Class A-R: 126673*E24; Class M-1: 126673*E81; Class M-2: 126673*E99; Class M-3: 126673*D66; Class M-4: 126673*D74; Class M-5: 126673*F23; Class M-6: 126673*F31; Class M-7: 126673*F49; Class M-8: 126673*F56; Class B: 126673*F64; Class P: 126673*D90; Class P: 126673*D90; Class C: 126673*D82; Class C: 126673*D82
Startup/Issue Date: 04/29/2005
CWABS 2005-BC3 REMIC I
Maria Tokarz, Assistant Treasurer
C/O The Bank Of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 126673*2X9; Class 1-A-2: 126673*2Z4; Class 2-A-1: 126673*3A8; Class 2-A-2: 126673*3B6; Class 2-A-3: 126673*3P5; Class A-R: 126673*3P5; Class A-R: 126673*3P5; Class M-1: 126673*3C4; Class M-2: 126673*3D2; Class M-3: 126673*3E0; Class M-4: 126673*3F7; Class M-5: 126673*3G5; Class M-6: 126673*3H3; Class M-7: 126673*3J9; Class M-8: 126673*3K6; Class B: 126673*3L4; Class P: 126673*3N0; Class C: 126673*3M2
Startup/Issue Date: 06/30/2005
CWABS 2005-2 Master REMIC
Maria Tokarz, Assistant Treasurer
C/O The Bank Of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 126673*YW6; Class 1-A-2: 126673*YX4; Class 2-A-1: 126673*YY2; Class 2-A-2: 126673*YZ9; Class 2-A-3: 126673*ZA3; Class 2-A-4: 126673*ZB1; Class M-1: 126673*ZC9; Class M-2: 126673*ZD7; Class M-3: 126673*ZE5; Class M-4: 126673*ZF2; Class M-5: 126673*ZG0; Class M-6: 126673*ZH8; Class M-7: 126673*ZJ4; Class C: 126673*ZK1; Class P: 126673*ZL9; Class A-R: 126673*ZM7; Class A-R: 126673*ZM7
Startup/Issue Date: 03/30/2005
CWABS 2005-3 REMIC-1
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class AF-1A: 126673*ZN5; Class AF-1B: 126673*ZP0; Class AF-2: 126673*ZQ8; Class AF-3: 126673*ZR6; Class AF-4: 126673*ZS4; Class AF-5A: 126673*ZT2; Class AF-5B: 126673*D25; Class AF-6: 126673*ZU9; Class MF-1: 126673*ZV7; Class MF-2: 126673*ZW5; Class MF-3: 126673*ZX3; Class MF-4: 126673*ZY1; Class MF-5: 126673*ZZ8; Class MF-6: 126673*A28; Class MF-7: 126673*A36; Class MF-8: 126673*A44; Class BF: 126673*A51; Class 2-AV-1: 126673*A69; Class 2-AV-2: 126673*A77; Class 3-AV-1: 126673*A85; Class 3-AV-2: 126673*A93; Class 3-AV-3: 126673*B27; Class 3-AV-4: 126673*B35; Class MV-1: 126673*B43; Class MV-2: 126673*B50; Class MV-3: 126673*B68; Class MV-4: 126673*B76; Class MV-5: 126673*B84; Class MV-6: 126673*B92; Class MV-7: 126673*C26; Class MV-8: 126673*C34; Class BV: 126673*C42; Class CF: 126673*C59; Class PF: 126673*C67; Class CV: 126673*C75; Class PV: 126673*C83; Class A-R: 126673*C91; Class A-R: 126673*C91
Startup/Issue Date: 03/30/2005
CWABS 2005-3 REMIC 3
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class AF-1A: 126673*ZN5; Class AF-1B: 126673*ZP0; Class AF-2: 126673*ZQ8; Class AF-3: 126673*ZR6; Class AF-4: 126673*ZS4; Class AF-5A: 126673*ZT2; Class AF-5B: 126673*D25; Class AF-6: 126673*ZU9; Class MF-1: 126673*ZV7; Class MF-2: 126673*ZW5; Class MF-3: 126673*ZX3; Class MF-4: 126673*ZY1; Class MF-5: 126673*ZZ8; Class MF-6: 126673*A28; Class MF-7: 126673*A36; Class MF-8: 126673*A44; Class BF: 126673*A51; Class 2-AV-1: 126673*A69; Class 2-AV-2: 126673*A77; Class 3-AV-1: 126673*A85; Class 3-AV-2: 126673*A93; Class 3-AV-3: 126673*B27; Class 3-AV-4: 126673*B35; Class MV-1: 126673*B43; Class MV-2: 126673*B50; Class MV-3: 126673*B68; Class MV-4: 126673*B76; Class MV-5: 126673*B84; Class MV-6: 126673*B92; Class MV-7: 126673*C26; Class MV-8: 126673*C34; Class BV: 126673*C42; Class CF: 126673*C59; Class PF: 126673*C67; Class CV: 126673*C75; Class PV: 126673*C83; Class A-R: 126673*C91; Class A-R: 126673*C91
Startup/Issue Date: 03/30/2005
CWABS 2005-6 Master REMIC
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 126673*X31; Class 1-A-2: 126673*X49; Class 2-A-1: 126673*X56; Class 2-A-2: 126673*X64; Class 2-A-3: 126673*X72; Class M-1: 126673*W24; Class M-2: 126673*W32; Class M-3: 126673*W40; Class M-4: 126673*W57; Class M-5: 126673*W65; Class M-6: 126673*W73; Class M-7: 126673*W81; Class M-8: 126673*W99; Class B: 126673*X23; Class C: 126673*X80; Class P: 126673*X98; Class A-R: 126673*Y22; Class A-R: 126673*Y22
Startup/Issue Date: 06/28/2005
CWABS 2005-AB2 REMIC 2
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 126673*S52; Class 2-A-1: 126673*S60; Class 2-A-2: 126673*S78; Class 2-A-3: 126673*S86; Class M-1: 126673*S94; Class M-2: 126673*T28; Class M-3: 126673*T36; Class M-4: 126673*T44; Class M-5: 126673*T51; Class M-6: 126673*T69; Class M-7: 126673*T77; Class B: 126673*T85; Class A-R: 126673*U34; Class A-R: 126673*U34; Class C: 126673*T93; Class P: 126673*U26
Startup/Issue Date: 06/24/2005
CWALT 2005-J4 Remic 1
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12667G*MZ3; Class 1-A-2: 12667G*NA7; Class 1-A-3: 12667G*NB5; Class 1-A-4: 12667G*RS4; Class 1-A-5: 12667G*RT2; Class 1-A-6: 12667GRU; Class 2-A-1A: 12667G*NC3; Class 2-A-1B: 12667G*ND1; Class 2-A-2B: 12667G*NE9; Class 2-A-3B: 12667G*NF6; Class A-R: 12667G*NN9; Class A-R: 12667G*NN9; Class M-1: 12667G*NG4; Class M-2: 12667G*NH2; Class B-1: 12667G*NJ8; Class B-2: 12667G*NK5; Class C: 12667G*NL3; Class P: 12667G*NM1
Startup/Issue Date: 05/27/2005
CWALT 2005-J5 Lower Tier Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667G*HA4; Class 1-A-2: 12667G*HB2; Class 1-A-3: 12667G*HC0; Class 1-A-4: 12667G*HD8; Class 1-A-5: 12667G*HE6; Class 1-A-6: 12667G*HF3; Class 1-A-7: 12667G*HG1; Class 1-A-8: 12667G*HH9; Class 1-X: 12667G*HJ5; Class 2-A-1: 12667G*HK2; Class 2-X: 12667G*HL0; Class PO-A: 12667G*HM8; Class PO-B: 12667G*HN6; Class A-R: 12667G*HP1; Class A-R: 12667G*HP1; Class M-A: 12667G*HQ9; Class M: 12667G*HR7; Class B-1: 12667G*HS5; Class B-2: 12667G*HT3; Class B-3: 12667G*HU0; Class B-4: 12667G*HV8; Class B-5: 12667G*HW6; Class P: 12667G*HX4
Startup/Issue Date: 04/25/2005
CWALT 2005-J7 REMIC III
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12667G*F32; Class 1-A-2: 12667G*F40; Class 1-A-3: 12667G*F57; Class 1-A-4: 12667G*H71; Class 1-A-5: 12667G*F65; Class 1-A-6: 12667G*F73; Class 1-A-7: 12667G*F81; Class 1-A-8: 12667G*F99; Class 1-A-9: 12667G*R47; Class 2-A-1: 12667G*G23; Class X-A: 12667G*G31; Class X-B: 12667G*G49; Class PO-A: 12667G*G56; Class PO-B: 12667G*G64; Class A-R: 12667G*G72; Class A-R: 12667G*G72; Class M: 12667G*G80; Class B-1: 12667G*G98; Class B-2: 12667G*H22; Class B-3: 12667G*H30; Class B-4: 12667G*H48; Class B-5: 12667G*H55; Class P: 12667G*H63
Startup/Issue Date: 06/30/2005
CWALT 2005-J8 REMIC III
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12667G*H89; Class 1-A-2: 12667G*H97; Class 1-A-3: 12667G*J20; Class 1-A-4: 12667G*J38; Class 1-A-5: 12667G*J46; Class 1-A-6: 12667G*R54; Class 2-A-1: 12667G*J53; Class X-A: 12667G*J61; Class X-B: 12667G*J79; Class PO-A: 12667G*J87; Class PO-B: 12667G*J95; Class A-R: 12667G*K28; Class A-R: 12667G*K28; Class M: 12667G*K36; Class B-1: 12667G*K44; Class B-2: 12667G*K51; Class B-3: 12667G*K69; Class B-4: 12667G*K77; Class B-5: 12667G*K85; Class P: 12667G*K93
Startup/Issue Date: 06/30/2005
CWALT 2005-J9 Middle Tier REMIC
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12667G*T37; Class 1-A-2: 12667G*T45; Class 1-A-3: 12667G*T52; Class 1-A-4: 12667G*T60; Class 1-A-5: 12667G*T78; Class 1-A-6: 12667G*T86; Class 1-A-7: 12667G*3J0; Class 1-X: 12667G*T94; Class 2-A-1: 12667G*U27; Class 2-A-2: 12667G*U35; Class 2-A-3: 12667G*U43; Class A-R: 12667G*U92; Class A-R: 12667G*U92; Class 2-X: 12667G*U68; Class PO-A: 12667G*U76; Class PO-B: 12667G*U84; Class M: 12667G*V34; Class B1: 12667G*V42; Class B2: 12667G*V59; Class B3: 12667G*V75; Class B4: 12667G*V83; Class B5: 12667G*V91; Class P: 12667G*V67
Startup/Issue Date: 07/29/2005
CWALT 2005-J9 Master REMIC
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12667G*T37; Class 1-A-2: 12667G*T45; Class 1-A-3: 12667G*T52; Class 1-A-4: 12667G*T60; Class 1-A-5: 12667G*T78; Class 1-A-6: 12667G*T86; Class 1-A-7: 12667G*3J0; Class 1-X: 12667G*T94; Class 2-A-1: 12667G*U27; Class 2-A-2: 12667G*U35; Class 2-A-3: 12667G*U43; Class A-R: 12667G*U92; Class A-R: 12667G*U92; Class 2-X: 12667G*U68; Class PO-A: 12667G*U76; Class PO-B: 12667G*U84; Class M: 12667G*V34; Class B1: 12667G*V42; Class B2: 12667G*V59; Class B3: 12667G*V75; Class B4: 12667G*V83; Class B5: 12667G*V91; Class P: 12667G*V67
Startup/Issue Date: 07/29/2005
CWALT 2005-9CB Lower Tier REMIC
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12667G*EK5; Class 1-A-2: 12667G*EL3; Class 1-A-3: 12667G*EM1; Class 1-A-4: 12667G*EN9; Class 1-A-5: 12667G*EP4; Class 1-A-6: 12667G*FS7; Class 1-A-7: 12667G*FT5; Class 2-A-1: 12667G*EQ2; Class 2-A-2: 12667G*ER0; Class 3-A-1: 12667G*ES8; Class PO: 12667G*ET6; Class AR: 12667G*EU3; Class AR: 12667G*EU3; Class M: 12667G*EV1; Class B-1: 12667G*EW9; Class B-2: 12667G*EX7; Class B-3: 12667G*EY5; Class B-4: 12667G*EZ2; Class B-5: 12667G*FA6
Startup/Issue Date: 03/30/2005
CWALT 2005-9CB Master REMIC
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12667G*EK5; Class 1-A-2: 12667G*EL3; Class 1-A-3: 12667G*EM1; Class 1-A-4: 12667G*EN9; Class 1-A-5: 12667G*EP4; Class 1-A-6: 12667G*FS7; Class 1-A-7: 12667G*FT5; Class 2-A-1: 12667G*EQ2; Class 2-A-2: 12667G*ER0; Class 3-A-1: 12667G*ES8; Class PO: 12667G*ET6; Class AR: 12667G*EU3; Class AR: 12667G*EU3; Class M: 12667G*EV1; Class B-1: 12667G*EW9; Class B-2: 12667G*EX7; Class B-3: 12667G*EY5; Class B-4: 12667G*EZ2; Class B-5: 12667G*FA6
Startup/Issue Date: 03/30/2005
CWALT 2005-10CB Master REMIC
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12667G*AW3; Class 1-A-1: 12667G*AW3; Class 1-A-2: 12667G*AX1; Class 1-A-3: 12667G*AY9; Class 1-A-3: 12667G*AY9; Class 1-A-4: 12667G*AZ6; Class 1-A-5: 12667G*BA0; Class 1-A-6: 12667G*BB8; Class 1-A-7: 12667G*BC6; Class 1-A-8: 12667G*BD4; Class 1-A-9: 12667G*BE2; Class 1-A-10: 12667G*BF9; Class 2-A-1: 12667G*BJ1; Class PO: 12667G*BK8; Class AR: 12667G*BL6; Class AR: 12667G*BL6; Class M: 12667G*BM4; Class B-1: 12667G*BN2; Class B-2: 12667G*BP7; Class B-3: 12667G*BQ5; Class B-4: 12667G*BR3; Class B-5: 12667G*BS1
Startup/Issue Date: 03/30/2005
CWALT 2005-11CB Master REMIC
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667G*JB0; Class 1-A-2: 12667G*JC8; Class 2-A-1: 12667G*JD6; Class 2-A-2: 12667G*JE4; Class 2-A-3: 12667G*JF1; Class 2-A-4: 12667G*JG9; Class 2-A-5: 12667G*JH7; Class 2-A-6: 12667G*JJ3; Class 2-A-7: 12667G*JK0; Class 2-A-8: 12667G*JL8; Class 2-A-9: 12667G*JM6; Class 2-A-10: 12667G*JN4; Class 2-A-11: 12667G*JP9; Class 2-A-12: 12667G*JQ7; Class 3-A-1: 12667G*JR5; Class 3-A-2: 12667G*JS3; Class 3-A-3: 12667G*JT1; Class 3-A-4: 12667G*JU8; Class PO: 12667G*JV6; Class AR: 12667G*JW4; Class AR: 12667G*JW4; Class M: 12667G*JX2; Class B-1: 12667G*JY0; Class B-2: 12667G*JZ7; Class B-3: 12667G*HY2; Class B-4: 12667G*HZ9; Class B-5: 12667G*JA2
Startup/Issue Date: 04/28/2005
CWALT 2005-26CB Master Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class A-1: 12667G*TM5; Class A-2: 12667G*TN3; Class A-3: 12667G*TP8; Class A-4: 12667G*TQ6; Class A-5: 12667G*TR4; Class A-6: 12667G*TS2; Class A-7: 12667G*TT0; Class A-8: 12667G*TU7; Class A-9: 12667G*TV5; Class A-10: 12667G*TW3; Class A-11: 12667G*TX1; Class PO: 12667G*TY9; Class AR: 12667G*TZ6; Class AR: 12667G*TZ6; Class M: 12667G*UA9; Class B-1: 12667G*UB7; Class B-2: 12667G*UC5; Class B-3: 12667G*TJ2; Class B-4: 12667G*TK9; Class B-5: 12667G*TL7
Startup/Issue Date: 05/26/2005
CWALT 2005-14 Lower Tier Remic B
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667G*BZ5; Class 1-X: 12667G*CA9; Class 2-A-1: 12667G*CB7; Class 2-A-2: 12667G*CC5; Class 2-A-3: 12667G*CD3; Class 2-X: 12667G*CE1; Class 2-X: 12667G*CE1; Class 3-A-1: 12667G*CF8; Class 3-X: 12667G*CG6; Class 4-A-1: 12667G*CH4; Class 4-A-2: 12667G*CJ0; Class 4-X: 12667G*CK7; Class A-R: 12667G*CL5; Class A-R: 12667G*CL5; Class I-M-1: 12667G*CM3; Class I-B-1: 12667G*CN1; Class I-B-2: 12667G*CP6; Class II-M-1: 12667G*CQ4; Class II-B-1: 12667G*CR2; Class II-B-2: 12667G*CS0; Class II-B-X: 12667G*CT8; Class I-B-3: 12667G*CU5; Class I-B-4: 12667G*CV3; Class I-B-5: 12667G*CW1; Class II-B-3: 12667G*CX9; Class II-B-4: 12667G*CY7; Class II-B-5: 12667G*CZ4
Startup/Issue Date: 03/30/2005
CWMBS 2005-3 Lower Tier Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669G*TP6; Class 1-A-2: 12669G*TQ4; Class 1-A-2: 12669G*TQ4; Class 1-A-3: 12669G*TR2; Class 1-A-4: 12669G*TS0; Class 1-A-5: 12669G*TT8; Class 1-X: 12669G*TU5; Class 1-X: 12669G*TU5; Class 1-X: 12669G*TU5; Class 2-A-1: 12669G*TV3; Class 2-A-2: 12669G*TW1; Class 2-X: 12669G*TX9; Class AR: 12669G*TY7; Class AR: 12669G*TY7; Class M-X: 12669G*TZ4; Class M-1: 12669G*UA7; Class M-2: 12669G*UB5; Class M-3: 12669G*VZ1; Class M-4: 12669G*WA5; Class M-5: 12669G*WB3; Class M-6: 12669G*WC1; Class M-7: 12669G*WD9; Class B-1: 12669G*UC3; Class B-2: 12669G*UD1; Class B-3: 12669G*UE9; Class B-4: 12669G*UF6; Class B-5: 12669G*UG4
Startup/Issue Date: 02/28/2005
CWMBS 2005-3 Middle Tier Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669G*TP6; Class 1-A-2: 12669G*TQ4; Class 1-A-2: 12669G*TQ4; Class 1-A-3: 12669G*TR2; Class 1-A-4: 12669G*TS0; Class 1-A-5: 12669G*TT8; Class 1-X: 12669G*TU5; Class 1-X: 12669G*TU5; Class 1-X: 12669G*TU5; Class 2-A-1: 12669G*TV3; Class 2-A-2: 12669G*TW1; Class 2-X: 12669G*TX9; Class AR: 12669G*TY7; Class AR: 12669G*TY7; Class M-X: 12669G*TZ4; Class M-1: 12669G*UA7; Class M-2: 12669G*UB5; Class M-3: 12669G*VZ1; Class M-4: 12669G*WA5; Class M-5: 12669G*WB3; Class M-6: 12669G*WC1; Class M-7: 12669G*WD9; Class B-1: 12669G*UC3; Class B-2: 12669G*UD1; Class B-3: 12669G*UE9; Class B-4: 12669G*UF6; Class B-5: 12669G*UG4
Startup/Issue Date: 02/28/2005
CWMBS 2005-3 Master Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669G*TP6; Class 1-A-2: 12669G*TQ4; Class 1-A-2: 12669G*TQ4; Class 1-A-3: 12669G*TR2; Class 1-A-4: 12669G*TS0; Class 1-A-5: 12669G*TT8; Class 1-X: 12669G*TU5; Class 1-X: 12669G*TU5; Class 1-X: 12669G*TU5; Class 2-A-1: 12669G*TV3; Class 2-A-2: 12669G*TW1; Class 2-X: 12669G*TX9; Class AR: 12669G*TY7; Class AR: 12669G*TY7; Class M-X: 12669G*TZ4; Class M-1: 12669G*UA7; Class M-2: 12669G*UB5; Class M-3: 12669G*VZ1; Class M-4: 12669G*WA5; Class M-5: 12669G*WB3; Class M-6: 12669G*WC1; Class M-7: 12669G*WD9; Class B-1: 12669G*UC3; Class B-2: 12669G*UD1; Class B-3: 12669G*UE9; Class B-4: 12669G*UF6; Class B-5: 12669G*UG4
Startup/Issue Date: 02/28/2005
CWMBS 2005-6 Master Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669G*SQ5; Class 1-A-2: 12669G*SR3; Class 1-A-3: 12669G*SS1; Class 1-A-4: 12669G*ST9; Class 1-A-5: 12669G*SU6; Class 1-A-6: 12669G*SV4; Class 1-A-7: 12669G*SW2; Class 1-A-8: 12669G*SX0; Class 1-A-9: 12669G*SY8; Class 1-A-10: 12669G*SZ5; Class 1-A-11: 12669G*TA9; Class 1-A-12: 12669G*TB7; Class 1-A-13: 12669G*TC5; Class 1-A-14: 12669G*TD3; Class 1-A-15: 12669G*VX6; Class 1-A-16: 12669G*VY4; Class 2-A-1: 12669G*TE1; Class PO: 12669G*TF8; Class AR: 12669G*TG6; Class AR: 12669G*TG6; Class M: 12669G*TH4; Class B-1: 12669G*TJO; Class B-2: 12669G*TK7; Class B-3: 12669G*TL5; Class B-4: 12669G*TM3; Class B-5: 12669G*TN1
Startup/Issue Date: 02/25/2005
CWMBS 2005-6 Lower Tier Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669G*SQ5; Class 1-A-2: 12669G*SR3; Class 1-A-3: 12669G*SS1; Class 1-A-4: 12669G*ST9; Class 1-A-5: 12669G*SU6; Class 1-A-6: 12669G*SV4; Class 1-A-7: 12669G*SW2; Class 1-A-8: 12669G*SX0; Class 1-A-9: 12669G*SY8; Class 1-A-10: 12669G*SZ5; Class 1-A-11: 12669G*TA9; Class 1-A-12: 12669G*TB7; Class 1-A-13: 12669G*TC5; Class 1-A-14: 12669G*TD3; Class 1-A-15: 12669G*VX6; Class 1-A-16: 12669G*VY4; Class 2-A-1: 12669G*TE1; Class PO: 12669G*TF8; Class AR: 12669G*TG6; Class AR: 12669G*TG6; Class M: 12669G*TH4; Class B-1: 12669G*TJO; Class B-2: 12669G*TK7; Class B-3: 12669G*TL5; Class B-4: 12669G*TM3; Class B-5: 12669G*TN1
Startup/Issue Date: 02/25/2005
CWMBS 2005-6 Middle Tier Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669G*SQ5; Class 1-A-2: 12669G*SR3; Class 1-A-3: 12669G*SS1; Class 1-A-4: 12669G*ST9; Class 1-A-5: 12669G*SU6; Class 1-A-6: 12669G*SV4; Class 1-A-7: 12669G*SW2; Class 1-A-8: 12669G*SX0; Class 1-A-9: 12669G*SY8; Class 1-A-10: 12669G*SZ5; Class 1-A-11: 12669G*TA9; Class 1-A-12: 12669G*TB7; Class 1-A-13: 12669G*TC5; Class 1-A-14: 12669G*TD3; Class 1-A-15: 12669G*VX6; Class 1-A-16: 12669G*VY4; Class 2-A-1: 12669G*TE1; Class PO: 12669G*TF8; Class AR: 12669G*TG6; Class AR: 12669G*TG6; Class M: 12669G*TH4; Class B-1: 12669G*TJO; Class B-2: 12669G*TK7; Class B-3: 12669G*TL5; Class B-4: 12669G*TM3; Class B-5: 12669G*TN1
Startup/Issue Date: 02/25/2005
ECR 2005-1
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 126673*VJ8; Class 1-A-1: 126673*VJ8; Class 1-A-2: 126673*VL3; Class 2-A-1: 126673*VM1; Class 2-A-2: 126673*VN9; Class 2-A-3: 126673*VP4; Class M-1: 126673*VP4; Class M-2: 126673*VQ2; Class M-3: 126673*VRO; Class M-4: 126673*VS8; Class M-5: 126673*VT6; Class M-6: 126673*VU3; Class M-7: 126673*VV1; Class M-8: 126673*VW9; Class B: 126673*VX7; Class C-1: 126673*C-1; Class C-2: 126673*C-2; Class OTC: 126673*OTC
Startup/Issue Date: 03/18/2005
CWMBS 2005-13 Master Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class A-1: 12669G*B91; Class A-2: 12669G*C25; Class A-3: 12669G*C33; Class A-4: 12669G*C41; Class A-5: 12669G*C58; Class A-6: 12669G*C66; Class A-7: 12669G*C74; Class A-8: 12669G*C82; Class A-9: 12669G*C90; Class A-10: 12669G*D24; Class A-11: 12669G*D32; Class PO: 12669G*D40; Class AR: 12669G*D57; Class AR: 12669G*D57; Class M: 12669G*D65; Class B-1: 12669G*D73; Class B-2: 12669G*D81; Class B-3: 12669G*D99; Class B-4: 12669G*E23; Class B-5: 12669G*E31
Startup/Issue Date: 04/28/2005
CWMBS 2005-15 Subsidiary Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class A-1: 12669G*Q53; Class A-2: 12669G*Q61; Class A-3: 12669G*Q79; Class A-4: 12669G*Q87; Class A-5: 12669G*Q95; Class A-6: 12669G*R29; Class A-7: 12669G*R37; Class A-8: 12669G*R45; Class PO: 12669G*R52; Class AR: 12669G*R60; Class AR: 12669G*R60; Class M: 12669G*R78; Class B-1: 12669G*R86; Class B-2: 12669G*R94; Class B-3: 12669G*S28; Class B-4: 12669G*S36; Class B-5: 12669G*S44
Startup/Issue Date: 06/24/2005
CWALT 2005-16 Master Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class A-1: 12667G*MC4; Class A-2: 12667G*MD2; Class A-3: 12667G*ME0; Class A-4: 12667G*MF7; Class A-5: 12667G*MG5; Class A-6: 12667G*MH3; Class X-1: 12667G*MJ9; Class X-2: 12667G*MK6; Class X-2: 12667G*MK6; Class AR: 12667G*ML4; Class AR: 12667G*ML4; Class M-1: 12667G*MM2; Class M-2: 12667G*MN0; Class M-3: 12667G*MP5; Class M-4: 12667G*MQ3; Class M-5: 12667G*MR1; Class B-1: 12667G*MS9; Class B-2: 12667G*MT7; Class B-3: 12667G*MU4; Class B-4: 12667G*MV2; Class B-5: 12667G*MW0
Startup/Issue Date: 03/30/2005
CWMBS 2005-17 Subsidiary REMIC
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669G*5M9; Class 1-A-2: 12669G*5N7; Class 1-A-3: 12669G*5P2; Class 1-A-4: 12669G*5Q0; Class 1-A-5: 12669G*5R8; Class 1-A-6: 12669G*5S6; Class 1-A-7: 12669G*5T4; Class 1-A-8: 12669G*5U1; Class 1-A-9: 12669G*5V9; Class 1-A-10: 12669G*5W7; Class 1-A-11: 12669G*5X5; Class 1-A-12: 12669G*5Y3; Class 2-A-1: 12669G*5Z0; Class 2-A-2: 12669G*6A4; Class PO: 12669G*6B2; Class A-R: 12669G*6C0; Class A-R: 12669G*6C0; Class M: 12669G*6D8; Class B 1: 12669G*6E6; Class B 2: 12669G*6F3; Class B 3: 12669G*6G1; Class B 4: 12669G*6H9; Class B 5: 12669G*6J5
Startup/Issue Date: 07/28/2005
CWALT 2005-19CB
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class A-1: 12667G*FZ1; Class A-2: 12667G*GA5; Class A-3: 12667G*FY4; Class A-4: 12667G*GB3; Class A-5: 12667G*GC1; Class A-6: 12667G*GD9; Class PO: 12667G*GE7; Class AR: 12667G*GF4; Class AR: 12667G*GF4; Class M: 12667G*GG2; Class B-1: 12667G*GH0; Class B-2: 12667G*GJ6; Class B-3: 12667G*GK3; Class B-4: 12667G*GL1; Class B-5: 12667G*GM9
Startup/Issue Date: 04/28/2005
CWALT 2005-20CB Lower Tier REMIC
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667G*PT4; Class 1-A-2: 12667G*PU1; Class 1-A-3: 12667G*PV9; Class 1-A-4: 12667G*PW7; Class 2-A-1: 12667G*PX5; Class 2-A-2: 12667G*PY3; Class 2-A-3: 12667G*PZ0; Class 2-A-4: 12667G*QA4; Class 2-A-5: 12667G*QB2; Class 2-A-6: 12667G*QC0; Class 2-A-7: 12667G*QD8; Class 2-A-8: 12667G*QE6; Class 3-A-1: 12667G*QF3; Class 3-A-2: 12667G*QG1; Class 3-A-3: 12667G*QH9; Class 3-A-4: 12667G*QJ5; Class 3-A-5: 12667G*QK2; Class 3-A-6: 12667G*QL0; Class 3-A-7: 12667G*QM8; Class 3-A-8: 12667G*QN6; Class 3-A-9: 12667G*QP1; Class 3-A-10: 12667G*QQ9; Class 3-A-11: 12667G*QR7; Class 4-A-1: 12667G*QS5; Class PO: 12667G*QT3; Class AR: 12667G*QU0; Class AR: 12667G*QU0; Class M: 12667G*QV8; Class B-1: 12667G*QW6; Class B-2: 12667G*QX4; Class B-3: 12667G*QY2; Class B-4: 12667G*QZ9; Class B-5: 12667G*RA3
Startup/Issue Date: 05/26/2005
CWALT 2005-20CB Middle Tier REMIC
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12667G*PT4; Class 1-A-2: 12667G*PU1; Class 1-A-3: 12667G*PV9; Class 1-A-4: 12667G*PW7; Class 2-A-1: 12667G*PX5; Class 2-A-2: 12667G*PY3; Class 2-A-3: 12667G*PZ0; Class 2-A-4: 12667G*QA4; Class 2-A-5: 12667G*QB2; Class 2-A-6: 12667G*QC0; Class 2-A-7: 12667G*QD8; Class 2-A-8: 12667G*QE6; Class 3-A-1: 12667G*QF3; Class 3-A-2: 12667G*QG1; Class 3-A-3: 12667G*QH9; Class 3-A-4: 12667G*QJ5; Class 3-A-5: 12667G*QK2; Class 3-A-6: 12667G*QL0; Class 3-A-7: 12667G*QM8; Class 3-A-8: 12667G*QN6; Class 3-A-9: 12667G*QP1; Class 3-A-10: 12667G*QQ9; Class 3-A-11: 12667G*QR7; Class 4-A-1: 12667G*QS5; Class PO: 12667G*QT3; Class AR: 12667G*QU0; Class AR: 12667G*QU0; Class M: 12667G*QV8; Class B-1: 12667G*QW6; Class B-2: 12667G*QX4; Class B-3: 12667G*QY2; Class B-4: 12667G*QZ9; Class B-5: 12667G*RA3
Startup/Issue Date: 05/26/2005
CWALT 2005-21CB Master REMIC
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class A-1: 12667G*KA0; Class A-2: 12667G*KB8; Class A-3: 12667G*KC6; Class A-4: 12667G*KD4; Class A-5: 12667G*KE2; Class A-6: 12667G*KF9; Class A-7: 12667G*KG7; Class A-8: 12667G*KH5; Class A-9: 12667G*KJ1; Class A-10: 12667G*KK8; Class A-11: 12667G*KL6; Class A-12: 12667G*KM4; Class A-13: 12667G*KN2; Class A-14: 12667G*KP7; Class A-15: 12667G*KQ5; Class A-16: 12667G*KR3; Class A-17: 12667G*KS1; Class PO: 12667G*KT9; Class AR: 12667G*KU6; Class AR: 12667G*KU6; Class M: 12667G*KV4; Class B-1: 12667G*KW2; Class B-2: 12667G*KX0; Class B-3: 12667G*KY8; Class B-4: 12667G*KZ5; Class B-5: 12667G*LA9
Startup/Issue Date: 04/28/2005
CWALT 2005-22T1 Subsidiary REMIC
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class A-1: 12667G*GN7; Class A-2: 12667G*GP2; Class A-3: 12667G*GQ0; Class A-4: 12667G*GR8; Class A-5: 12667G*MA8; Class A-6: 12667G*MB6; Class PO: 12667G*GS6; Class AR: 12667G*GT4; Class AR: 12667G*GT4; Class M: 12667G*GU1; Class B-1: 12667G*GV9; Class B-2: 12667G*GW7; Class B-3: 12667G*GX5; Class B-4: 12667G*GY3; Class B-5: 12667G*GZ0
Startup/Issue Date: 04/28/2005
CWALT 2005-22T1 Master REMIC
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class A-1: 12667G*GN7; Class A-2: 12667G*GP2; Class A-3: 12667G*GQ0; Class A-4: 12667G*GR8; Class A-5: 12667G*MA8; Class A-6: 12667G*MB6; Class PO: 12667G*GS6; Class AR: 12667G*GT4; Class AR: 12667G*GT4; Class M: 12667G*GU1; Class B-1: 12667G*GV9; Class B-2: 12667G*GW7; Class B-3: 12667G*GX5; Class B-4: 12667G*GY3; Class B-5: 12667G*GZ0
Startup/Issue Date: 04/28/2005
CWALT 2005-23CB Master Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class A-1: 12667G*LB7; Class A-2: 12667G*LC5; Class A-3: 12667G*LD3; Class A-4: 12667G*LE1; Class A-5: 12667G*LF8; Class A-6: 12667G*LG6; Class A-7: 12667G*LH4; Class A-8: 12667G*LJ0; Class A-9: 12667G*LK7; Class A-10: 12667G*LL5; Class A-11: 12667G*LM3; Class A-12: 12667G*LN1; Class A-13: 12667G*LP6; Class A-14: 12667G*LQ4; Class A-15: 12667G*MY6; Class A-16: 12667G*MX8; Class PO: 12667G*LR2; Class AR: 12667G*LS0; Class AR: 12667G*LS0; Class M: 12667G*LT8; Class B-1: 12667G*LU5; Class B-2: 12667G*LV3; Class B-3: 12667G*LW1; Class B-4: 12667G*LX9; Class B-5: 12667G*LY7
Startup/Issue Date: 04/28/2005
CWALT 2005-25T1 Master REMIC
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class A-1: 12667G*RB1; Class A-2: 12667G*RC9; Class A-3: 12667G*RD7; Class A-4: 12667G*RE5; Class A-5: 12667G*RF2; Class A-6: 12667G*RG0; Class A-7: 12667G*RH8; Class PO: 12667G*RJ4; Class AR: 12667G*RK1; Class AR: 12667G*RK1; Class M: 12667G*RL9; Class B-1: 12667G*RM7; Class B-2: 12667G*RN5; Class B-3: 12667G*RP0; Class B-4: 12667G*RQ8; Class B-5: 12667G*RR6
Startup/Issue Date: 05/26/2005
CWALT 2005-27 Lower Tier REMIC
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12667G*L76; Class 1-A-2: 12667G*L84; Class 1-A-3: 12667G*L92; Class 1-A-4: 12667G*M26; Class 1-A-5: 12667G*M34; Class 1-A-6: 12667G*M42; Class 1-A-7: 12667G*M59; Class 1-A-8: 12667G*M67; Class 1-A-9: 12667G*M75; Class 1-A-10: 12667G*Q71; Class 1-X-1: 12667G*M83; Class 1-X-2: 12667G*M91; Class 1-X-3: 12667G*N25; Class 2-A-1: 12667G*N33; Class 2-A-2: 12667G*N41; Class 2-A-3: 12667G*N58; Class 2-A-4: 12667G*N66; Class 2-A-5: 12667G*N74; Class 2-A-6: 12667G*Q89; Class 2-X-1: 12667G*N82; Class 2-X-2: 12667G*N90; Class 3-A-1: 12667G*P23; Class 3-A-2: 12667G*P31; Class 3-A-3: 12667G*P49; Class 3-A-4: 12667G*Q97; Class 3-A-5: 12667G*R21; Class 3-X-1: 12667G*P56; Class 3-X-2: 12667G*P64; Class 3-X-3: 12667G*R39; Class AR: 12667G*P72; Class AR: 12667G*P72; Class MX: 12667G*P80; Class M: 12667G*P98; Class B1: 12667G*Q22; Class B2: 12667G*Q30; Class B3: 12667G*Q48; Class B4: 12667G*Q55; Class B5: 12667G*Q63
Startup/Issue Date: 06/29/2005
CWALT 2005-2BCB Lower Tier REMIC
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12667G*WQ2; Class 1-A-2: 12667G*WR0; Class 1-A-3: 12667G*WS8; Class 1-A-4: 12667G*WT6; Class 1-A-5: 12667G*WU3; Class 1-A-6: 12667G*WV1; Class 1-A-7: 12667G*WW9; Class 1-A-8: 12667G*WX7; Class 1-A-9: 12667G*WY5; Class 1-A-10: 12667G*WZ2; Class 1-A-11: 12667G*E82; Class 2-A-1: 12667G*XA6; Class 2-A-2: 12667G*XB4; Class 2-A-3: 12667G*XC2; Class 2-A-4: 12667G*XD0; Class 2-A-5: 12667G*XE8; Class 2-A-6: 12667G*XF5; Class 2-A-7: 12667G*YF4; Class 2-A-8: 12667G*YG2; Class 2-A-9: 12667G*YH0; Class 2-A-10: 12667G*E90; Class 3-A-1: 12667G*YJ6; Class 3-A-2: 12667G*YK3; Class 3-A-3: 12667G*YL1; Class 3-A-4: 12667G*YM9; Class 3-A-5: 12667G*YN7; Class 3-A-6: 12667G*YP2; Class 3-A-7: 12667G*YQ0; Class 4-A-1: 12667G*YR8; Class 4-A-2: 12667G*F24; Class PO: 12667G*YS6; Class AR: 12667G*YT4; Class AR: 12667G*YT4; Class M: 12667G*YU1; Class B-1: 12667G*YV9; Class B-2: 12667G*YW7; Class B-3: 12667G*XG3; Class B-4: 12667G*XH1; Class B-5: 12667G*XJ7
Startup/Issue Date: 06/29/2005
CWALT 2005-29CB Master Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class A-1: 12667G*UD3; Class A-2: 12667G*UE1; Class A-3: 12667G*UF8; Class A-4: 12667G*UG6; Class A-5: 12667G*UH4; Class A-6: 12667G*US0; Class A-7: 12667G*UT8; Class PO: 12667G*UJ0; Class AR: 12667G*UK7; Class AR: 12667G*UK7; Class M: 12667G*UL5; Class B-1: 12667G*UM3; Class B-2: 12667G*UN1; Class B-3: 12667G*UP6; Class B-4: 12667G*UQ4; Class B-5: 12667G*UR2
Startup/Issue Date: 05/26/2005
CWALT 2005-30CB Master REMIC
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12667G*XK4; Class 1-A-2: 12667G*XL2; Class 1-A-3: 12667G*XM0; Class 1-A-4: 12667G*XN8; Class 1-A-5: 12667G*XP3; Class 1-A-6: 12667G*XQ1; Class 1-A-7: 12667G*XR9; Class 1-A-8: 12667G*XS7; Class 1-A-9: 12667G*XT5; Class 1-A-10: 12667G*XU2; Class 1-A-11: 12667G*XV0; Class 1-A-12: 12667G*L27; Class 2-A-1: 12667G*XW8; Class PO: 12667G*XX6; Class AR: 12667G*XY4; Class AR: 12667G*XY4; Class M: 12667G*XZ1; Class B-1: 12667G*YA5; Class B-2: 12667G*YB3; Class B-3: 12667G*YC1; Class B-4: 12667G*YD9; Class B-5: 12667G*YE7
Startup/Issue Date: 06/29/2005
CWALT 2005-31 Master REMIC
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12667G*YX5; Class 1-A-2: 12667G*YY3; Class 1-A-3: 12667G*YZ0; Class 1-X: 12667G*ZA4; Class 1-X: 12667G*ZA4; Class 2-A-1: 12667G*ZB2; Class 2-A-2: 12667G*ZC0; Class 2-A-3: 12667G*ZD8; Class 2-X: 12667G*ZE6; Class AR: 12667G*ZF3; Class AR: 12667G*ZF3; Class 1-M-X: 12667G*ZG1; Class 1-M: 12667G*ZH9; Class 1-B-1: 12667G*ZJ5; Class 1-B-2: 12667G*ZK2; Class 2-M-X: 12667G*ZL0; Class 2-M: 12667G*ZM8; Class 2-B-1: 12667G*ZN6; Class 2-B-2: 12667G*ZP1; Class 1-B-3: 12667G*ZQ9; Class 1-B-4: 12667G*ZR7; Class 1-B-5: 12667G*ZS5; Class 2-B-3: 12667G*ZT3; Class 2-B-4: 12667G*ZU0; Class 2-B-5: 12667G*ZV8
Startup/Issue Date: 06/29/2005
CWALT 2005-32T1 Subsidiary REMIC
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class A-1: 12667G*C68; Class A-2: 12667G*C76; Class A-3: 12667G*C84; Class A-4: 12667G*C92; Class A-5: 12667G*D26; Class A-6: 12667G*D34; Class A-7: 12667G*D42; Class A-8: 12667G*D59; Class A-9: 12667G*D67; Class A-10: 12667G*D75; Class PO: 12667G*D83; Class AR: 12667G*D91; Class AR: 12667G*D91; Class M: 12667G*E25; Class B-1: 12667G*E33; Class B-2: 12667G*E41; Class B-3: 12667G*E58; Class B-4: 12667G*E66; Class B-5: 12667G*E74
Startup/Issue Date: 06/29/2005
CWALT 2005-33CB Master REMIC
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class A-1: 12667G*B77; Class A-2: 12667G*B85; Class PO: 12667G*B93; Class AR: 12667G*C27; Class AR: 12667G*C27; Class M: 12667G*C35; Class B-1: 12667G*C43; Class B-2: 12667G*C50; Class B-3: 12667G*B44; Class B-4: 12667G*B51; Class B-5: 12667G*B69
Startup/Issue Date: 06/29/2005
CWALT 2005-34CB MASTER REMIC
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667G*W41; Class 1-A-2: 12667G*W58; Class 1-A-3: 12667G*W66; Class 1-A-4: 12667G*W74; Class 1-A-5: 12667G*W82; Class 1-A-6: 12667G*W90; Class 1-A-7: 12667G*X24; Class 1-A-8: 12667G*X32; Class 1-A-9: 12667G*X40; Class 1-A-10: 12667G*X57; Class 1-A-11: 12667G*X65; Class 1-A-12: 12667G*X73; Class 1-A-13: 12667G*X81; Class PO: 12667G*X99; Class AR: 12667G*Y23; Class AR: 12667G*Y23; Class M: 12667G*Y31; Class B-1: 12667G*Y49; Class B-2: 12667G*Y56; Class B-3: 12667G*Y64; Class B-4: 12667G*Y72; Class B-5: 12667G*Y80
Startup/Issue Date: 07/28/2005
CWALT 2005-36 Master REMIC
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12667G*WD1; Class 1-A-2: 12667G*WE9; Class 2-A-1A: 12667G*WF6; Class 2-A-1B: 12667G*WG4; Class 2-A-1C: 12667G*ZW6; Class I-A-X: 12667G*WH2; Class 3-A-1: 12667G*ZX4; Class 3-A-2: 12667G*ZY2; Class 3-A-IO: 12667G*ZZ9; Class 4-A-1: 12667G*A29; Class 4-A-2: 12667G*A37; Class 4-A-IO: 12667G*A45; Class A-R: 12667G*A52; Class A-R: 12667G*A52; Class I-M: 12667G*WJ8; Class I-B-1: 12667G*WK5; Class I-B-2: 12667G*WL3; Class II-M: 12667G*A60; Class II-B-1: 12667G*A78; Class II-B-2: 12667G*A86; Class I-B-3: 12667G*WM1; Class I-B-4: 12667G*WN9; Class I-B-5: 12667G*WP4; Class II-B-3: 12667G*A94; Class II-B-4: 12667G*B28; Class II-B-5: 12667G*B36
Startup/Issue Date: 06/24/2005
CWALT 2005-41 Master REMIC
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12667G*R62; Class 1-A-2A: 12667G*R70; Class 1-A-2B: 12667G*W25; Class 1-A-2C: 12667G*W33; Class 2-A-1: 12667G*R96; Class 2-A-2: 12667G*S20; Class 2-A-3: 12667G*3K7; Class 1-X: 12667G*R88; Class 2-X-1: 12667G*S38; Class 2-X-2: 12667G*S46; Class A-R: 12667G*3G6; Class A-R: 12667G*3G6; Class M: 12667G*S53; Class B-1: 12667G*S61; Class B-2: 12667G*S79; Class B-3: 12667G*S87; Class B-4: 12667G*S95; Class B-5: 12667G*T29
Startup/Issue Date: 07/29/2005
CWABS 2005-BC1 REMIC II
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 126673*YD8; Class 1-A-2: 126673*YF3; Class 2-A-1: 126673*YG1; Class 2-A-2: 126673*YH9; Class 2-A-3: 126673*YV8; Class A-R: 126673*YV8; Class A-R: 126673*YV8; Class M-1: 126673*YJ5; Class M-2: 126673*YK2; Class M-3: 126673*YL0; Class M-4: 126673*YM8; Class M-5: 126673*YN6; Class M-6: 126673*YP1; Class M-7: 126673*YQ9; Class M-8: 126673*YR7; Class B: 126673*YS5; Class P: 126673*YU0; Class C: 126673*YT3
Startup/Issue Date: 03/30/2005
CWMBS 2005-HYB2 Master REMIC
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12669G*WQ0; Class 1-A-IO: 12669G*WR8; Class 1-A-2: 12669G*WS6; Class 1-A-3: 12669G*ZN4; Class 1-A-4: 12669G*ZP9; Class 2-A: 12669G*WU1; Class 2-A-IO: 12669G*WV9; Class AR: 12669G*XC0; Class AR: 12669G*XC0; Class M: 12669G*WW7; Class B-1: 12669G*WX5; Class B-2: 12669G*WY3; Class B-3: 12669G*WZ0; Class B-4: 12669G*XA4; Class B-5: 12669G*XB2
Startup/Issue Date: 03/30/2005
CWMBS 2005-HYB3 Lower Tier REMIC
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1 A 1: 12669G*A50; Class 1 A IO: 12669G*A68; Class 2-A-1A: 12669G*A76; Class 2-A-2A: 12669G*E49; Class 2-A-3A: 12669G*E56; Class 2-A-4A: 12669G*E64; Class 2-A-1B: 12669G*E72; Class 2-A-2B: 12669G*E80; Class 2-A-3B: 12669G*E98; Class 2-A-4B: 12669G*F22; Class 2-A-5B: 12669G*F30; Class 2-A-6B: 12669G*F48; Class 2 A IO: 12669G*A84; Class 3-A-1: 12669G*A92; Class 3-A-2: 12669G*F55; Class 3-A-IO: 12669G*F63; Class AR: 12669G*A43; Class AR: 12669G*A43; Class M: 12669G*B26; Class B-1: 12669G*B34; Class B-2: 12669G*B42; Class B-3: 12669G*B59; Class B-4: 12669G*B67; Class B-5: 12669G*B75
Startup/Issue Date: 04/29/2005
CWMBS 2005-HYB4 Master REMIC
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1 A 1: 12669G*L90; Class 2-A-1: 12669G*M24; Class 2-A-1: 12669G*M24; Class 2-A-2: 12669G*M32; Class 2-A-IO: 12669G*M40; Class 2-A-IO: 12669G*M40; Class AR: 12669G*N56; Class AR: 12669G*N56; Class M: 12669G*M73; Class B-1: 12669G*M81; Class B-2: 12669G*M99; Class B-3: 12669G*N23; Class B-4: 12669G*N31; Class B-5: 12669G*N49
Startup/Issue Date: 06/17/2005
CWMBS 2005-HYB5 Master REMIC
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1 A 1: 12669G*X97; Class 1-A-2: 12669G*Y21; Class 1 A IO: 12669G*Y39; Class 2-A-1: 12669G*Y47; Class 2-A-2: 12669G*Y54; Class 2 A IO: 12669G*Y62; Class 3-A-1: 12669G*Y70; Class 4 A 1: 12669G*6K2; Class 4-A-2: 12669G*6L0; Class 4 A IO: 12669G*6M8; Class AR: 12669G*Z87; Class AR: 12669G*Z87; Class M: 12669G*Z20; Class B1: 12669G*Z38; Class B2: 12669G*Z46; Class B3: 12669G*Z53; Class B4: 12669G*Z61; Class B5: 12669G*Z79
Startup/Issue Date: 07/29/2005
CWMBS 2005-J1 Subsidiary REMIC
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12669G*J36; Class 1-A-2: 12669G*J44; Class 2-A-1: 12669G*J51; Class AR: 12669G*J69; Class AR: 12669G*J69; Class M: 12669G*J77; Class B-1: 12669G*J85; Class B-2: 12669G*J93; Class B-3: 12669G*K26; Class B-4: 12669G*K34; Class B-5: 12669G*K42
Startup/Issue Date: 04/29/2005
CWMBS 2005-J2 REMIC IB
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12669G*T27; Class 1-A-2: 12669G*T35; Class 1-A-3: 12669G*T43; Class 1-A-4: 12669G*T50; Class I-M-1: 12669G*T68; Class I-B-1: 12669G*T76; Class I-B-2: 12669G*T84; Class I-B-3: 12669G*S69; Class I-B-4: 12669G*S77; Class I-B-5: 12669G*S85; Class A-R: 12669G*S93; Class A-R: 12669G*S93; Class 2-A-1: 12669G*U25; Class 2-A-2: 12669G*U33; Class 2-A-3: 12669G*U41; Class 2-A-4: 12669G*U58; Class 2-A-5: 12669G*U66; Class 2-X: 12669G*U74; Class 3-A-1: 12669G*U82; Class 3-A-2: 12669G*U90; Class 3-A-3: 12669G*V24; Class 3-A-4: 12669G*V32; Class 3-A-5: 12669G*V40; Class 3-A-6: 12669G*V57; Class 3-A-7: 12669G*V65; Class 3-A-8: 12669G*V73; Class 3-A-9: 12669G*V81; Class 3-A-10: 12669G*V99; Class 3-A-11: 12669G*W23; Class 3-A-12: 12669G*W31; Class 3-A-13: 12669G*W49; Class 3-A-14: 12669G*W56; Class 3-A-15: 12669G*X30; Class 3-A-16: 12669G*X48; Class 3-A-17: 12669G*X89; Class 3-X: 12669G*W64; Class II-M: 12669G*W72; Class II-B-1: 12669G*W80; Class II-B-2: 12669G*W98; Class II-B-3: 12669G*X55; Class II-B-4: 12669G*X63; Class II-B-5: 12669G*X71; Class PO: 12669G*X22
Startup/Issue Date: 06/30/2005
CWMBS 2005-J3 Master REMIC
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12669G*4J7; Class 1-A-2: 12669G*4K4; Class 1-A-3: 12669G*4L2; Class 1-A-4: 12669G*4M0; Class 1-A-5: 12669G*4N8; Class 1-A-6: 12669G*4P3; Class 1-A-7: 12669G*4Q1; Class 2-A-1: 12669G*4S7; Class 2-A-2: 12669G*4T5; Class 2-A-3: 12669G*4U2; Class 2-A-4: 12669G*4V0; Class 2-A-5: 12669G*4W8; Class 2-A-6: 12669G*4X6; Class 2-A-7: 12669G*4Y4; Class X: 12669G*4Z1; Class PO: 12669G*5A5; Class A-R: 12669G*5B3; Class A-R: 12669G*5B3; Class M: 12669G*5D9; Class B-1: 12669G*5E7; Class B-2: 12669G*5F4; Class B-3: 12669G*5G2; Class B-4: 12669G*5H0; Class B-5: 12669G*5J6; Class P: 12669G*5K3
Startup/Issue Date: 07/29/2005
CWALT 2005-J6 Master Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667G*VB6; Class 1-A-2: 12667G*VC4; Class 1-A-3: 12667G*VD2; Class 1-A-4: 12667G*VE0; Class 1-A-5: 12667G*VF7; Class 1-A-6: 12667G*VG5; Class 1-A-7: 12667G*VH3; Class 1-A-8: 12667G*VJ9; Class 1-A-9: 12667G*VK6; Class 1-A-10: 12667G*VL4; Class 1-X: 12667G*VM2; Class 2-A-1: 12667G*VN0; Class 2-X: 12667G*VP5; Class 3-A-1: 12667G*VQ3; Class 3-X: 12667G*VR1; Class PO-1: 12667G*VS9; Class PO-2: 12667G*VT7; Class PO-3: 12667G*VU4; Class A-R: 12667G*VV2; Class A-R: 12667G*VV2; Class M: 12667G*VW0; Class B-1: 12667G*VX8; Class B-2: 12667G*VY6; Class B-3: 12667G*WA7; Class B-4: 12667G*WB5; Class B-5: 12667G*WC3; Class P: 12667G*VZ3
Startup/Issue Date: 05/31/2005
CWALT 2005-J5 Middle Tier Remic
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12667G*HA4; Class 1-A-2: 12667G*HB2; Class 1-A-3: 12667G*HC0; Class 1-A-4: 12667G*HD8; Class 1-A-5: 12667G*HE6; Class 1-A-6: 12667G*HF3; Class 1-A-7: 12667G*HG1; Class 1-A-8: 12667G*HH9; Class 1-X: 12667G*HJ5; Class 2-A-1: 12667G*HK2; Class 2-X: 12667G*HL0; Class PO-A: 12667G*HM8; Class PO-B: 12667G*HN6; Class A-R: 12667G*HP1; Class A-R: 12667G*HP1; Class M-A: 12667G*HQ9; Class M: 12667G*HR7; Class B-1: 12667G*HS5; Class B-2: 12667G*HT3; Class B-3: 12667G*HU0; Class B-4: 12667G*HV8; Class B-5: 12667G*HW6; Class P: 12667G*HX4
Startup/Issue Date: 04/25/2005
CWMBS 2005-R1 REMIC I
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1A-F1: 12669G*WN7; Class 1A-F2: 12669G*XD8; Class 1A-S: 12669G*WP2; Class 2A-1: 12669G*XE6; Class 2A-2: 12669G*XF3; Class 2A-PO: 12669G*XG1; Class 2A-IO: 12669G*XH9; Class M: 12669G*WE7; Class B-1: 12669G*WH0; Class B-2: 12669G*WJ6; Class B-3: 12669G*WK3; Class B-4: 12669G*WL1; Class B-5: 12669G*WM9; Class R: 12669G*WG2; Class R: 12669G*WG2; Class RM: 12669G*WF4
Startup/Issue Date: 03/31/2005
CWMBS 2005-R2 REMIC I
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1A-F1: 12669G*N64; Class 1A-F2: 12669G*S51; Class 1A-S: 12669G*N72; Class 2A-1: 12669G*N98; Class 2A-2: 12669G*P21; Class 2A-3: 12669G*P39; Class 2A-4: 12669G*P47; Class 2A-10: 12669G*N80; Class M: 12669G*P54; Class B-1: 12669G*P62; Class B-2: 12669G*P70; Class B-3: 12669G*P88; Class B-4: 12669G*P96; Class B-5: 12669G*Q20
Startup/Issue Date: 06/30/2005
Deutsche Alt-A Securites Inc. Mtg P/T Cert Sr 2005-3 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: 251510*EA7; Class II-A-1: 251510*EB5; Class III-A-1: 251510*EC3; Class III-A-2: 251510*ED1; Class III-A-3: 251510*EE9; Class IV-A-1: 251510*EF6; Class IV-A-2: 251510*EG4; Class IV-A-3: 251510*EH2; Class IV-A-4: 251510*EJ8; Class IV-A-5: 251510*EK5; Class IV-A-6: 251510*EL3; Class IV-A-7: 251510*EW9; Class IV-A-X: 251510*EM1; Class IV-A-PO: 251510*EN9; Class V-A-1: 251510*EP4; Class V-A-2: 251510*EQ2; Class V-A-3: 251510*ER0; Class M: 251510*ET6; Class P: 251510*EX7; Class B-1: 251510*EU3; Class B-2: 251510*EV1; Class B-3: 251510*EU3; Class B-4: 251510*EZ2; Class B-5: 251510*FA6
Startup/Issue Date: 05/27/2005
Deutsche Alt-A Securites Inc. Mtg P/T Cert Sr 2005-4 REMIC III
James Brown Vice President, Securities Administrations Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 251510*FS7; Class A-2: 251510*FT5; Class A-3: 251510*FU2; Class A-4: 251510*FV0; Class A-5: 251510*FW8; Class A-6: 251510*FX6; Class A-7: 251510*GA5; Class A-X1A: 251510*FY4; Class A-X1B: 251510*GG2; Class A-X2: 251510*FZ1; Class M: 251510*GD9; Class B-1: 251510*GE7; Class B-2: 251510*GF4; Class P: 251510*GC1; Class B-3: 251510*GH0; Class B-4: 251510*GJ6; Class B-5: 251510*GK3
Startup/Issue Date: 08/30/2005
Deutsche Alt-A Securites Inc. Mtg P/T Cert Sr 2005-AR1 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 1-A-1: 251510*FB4; Class I-A-2: 251510*FC2; Class I-A-IO: 251510*FD0; Class II-A-1: 251510*FE8; Class II-A-2: 251510*FF5; Class II-A-3: 251510*FG3; Class II-A-IO: 251510*FH1; Class M: 251510*FL2; Class B-1: 251510*FM0; Class B-2: 251510*FN8; Class B-3: 251510*FP3; Class B-4: 251510*FQ1; Class B-5: 251510*FR9
Startup/Issue Date: 07/29/2005
Deutsche Mtg. Securites Inc. Re-REMIC Trust Ser 2005-WF1 R 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 I-A-1: 25157F*AG9; Class I-A-2: 25157F*AH7; Class I-A-3: 25157F*AJ3; Class I-A-4: 25157F*AK0; Class I-A-5: 25157F*AL8; Class I-A-X: 25157F*AM6; Class II-A-1: 25157F*AN4
Startup/Issue Date: 08/31/2005
DSLA Mortgage Loan Trust Mtg Pt Cert 2005-AR2 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: 23332U*DB7; Class 2-A1A: 23332U*DC5; Class 2-A1B: 23332U*DD3; Class 2-A1C: 23332U*DE1; Class 2-A2: 23332U*DQ4; Class B-1: 23332U*DF8; Class B-2: 23332U*DG6; Class B-3: 23332U*DH4; Class PO: 23332U*DR2; Class X-1: 23332U*DK7; Class X-2: 23332U*DL5; Class B-4: 23332U*DJ0; Class B-5: 23332U*DM3; Class B-6: 23332U*DN1
Startup/Issue Date: 04/29/2005
DSLA Mortgage Loan Trust Mtg PT Cert 2005-AR3 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-1: 23332U*DT8; Class 2A-1A: 23332U*DU5; Class 2A-1B: 23332U*DV3; Class 2A-1C: 23332U*DW1; Class 2A-2: 23332U*DX9; Class B-1: 23332U*DY7; Class B-2: 23332U*DZ4; Class B-3: 23332U*EA8; Class B-4: 23332U*EB6; Class B-5: 23332U*EC4; Class B-6: 23332U*ED2; Class B-7: 23332U*EE0; Class PO: 23332U*EJ9; Class X-1: 23332U*EF7; Class X-2: 23332U*EG5
Startup/Issue Date: 05/25/2005
DSLA Mortgage Loan Trust Mtg PT Cert 2005-AR4 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: 23332U*EL4; Class 2A-1A: 23332U*EM2; Class 2A-1B: 23332U*EN0; Class 2A-1C: 23332U*EP5; Class 2A-1D: 23332U*FC3; Class 2A-2: 23332U*EQ3; Class B-1: 23332U*ER1; Class B-2: 23332U*ES9; Class B-3: 23332U*ET7; Class B-4: 23332U*EU4; Class X-1: 23332U*EY6; Class X-2: 23332U*EZ3; Class PO: 23332U*FA7; Class B-5: 23332U*EV2; Class B-6: 23332U*EW0; Class B-7: 23332U*EX8
Startup/Issue Date: 06/30/2005
DSLA Mortgage Loan Trust Mtg PT Cert 2005-AR5 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 1A1A: 23332U*FD1; Class 1A-1B: 23332U*FE9; Class 2A-1A: 23332U*FF6; Class 2A-1B: 23332U*FG4; Class B-1: 23332U*FH2; Class B-2: 23332U*FJ8; Class B-3: 23332U*FK5; Class B-4: 23332U*FL3; Class X-1: 23332U*FQ2; Class X-2: 23332U*FRO; Class PO: 23332U*FS8; Class B-5: 23332U*FM1; Class B-6: 23332U*FN9; Class B-7: 23332U*FP4
Startup/Issue Date: 08/10/2005
2005-045 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class BA: 31394D*N55; Class BC: 31394D*N63; Class BD: 31394D*N71; Class BE: 31394D*N89; Class BG: 31394D*N97; Class BZ: 31394D*P20; Class ZB: 31394D*P38; Class PF: 31394D*P46; Class PC: 31394D*P53; Class PN: 31394D*P61; Class PQ: 31394D*P79; Class PT: 31394D*P87; Class PL: 31394D*P95; Class PA: 31394D*Q29; Class PB: 31394D*Q37; Class FV: 31394D*Q45; Class FW: 31394D*Q52; Class DC: 31394D*Q60; Class DJ: 31394D*Q78; Class DK: 31394D*Q86; Class DP: 31394D*Q94; Class XA: 31394D*R28; Class DA: 31394D*R36; Class DM: 31394D*R44; Class DE: 31394D*R51; Class DU: 31394D*R69; Class EL: 31394D*R77; Class SR: 31394D*R85; Class EY: 31394D*R93; Class EW: 31394D*S27; Class IO: 31394D*S35; Class OI: 31394D*S43; Class OH: 31394D*S50; Class OZ: 31394D*S68; Class ZO: 31394D*S76; Class YA: 31394D*S84; Class YB: 31394D*S92; Class YC: 31394D*T26; Class YD: 31394D*T34; Class FG: 31394D*T42; Class SG: 31394D*T59; Class VG: 31394D*T67; Class ZY: 31394D*T75; Class YO: 31394D*T83; Class GZ: 31394D*T91; Class YF: 31394D*U24; Class YT: 31394D*U32; Class YS: 31394D*U40; Class R: 31394D*U57
Startup/Issue Date: 05/27/2005
2005-045 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class BA: 31394D*N55; Class BC: 31394D*N63; Class BD: 31394D*N71; Class BE: 31394D*N89; Class BG: 31394D*N97; Class BZ: 31394D*P20; Class ZB: 31394D*P38; Class PF: 31394D*P46; Class PC: 31394D*P53; Class PN: 31394D*P61; Class PQ: 31394D*P79; Class PT: 31394D*P87; Class PL: 31394D*P95; Class PA: 31394D*Q29; Class PB: 31394D*Q37; Class FV: 31394D*Q45; Class FW: 31394D*Q52; Class DC: 31394D*Q60; Class DJ: 31394D*Q78; Class DK: 31394D*Q86; Class DP: 31394D*Q94; Class XA: 31394D*R28; Class DA: 31394D*R36; Class DM: 31394D*R44; Class DE: 31394D*R51; Class DU: 31394D*R69; Class EL: 31394D*R77; Class SR: 31394D*R85; Class EY: 31394D*R93; Class EW: 31394D*S27; Class IO: 31394D*S35; Class OI: 31394D*S43; Class OH: 31394D*S50; Class OZ: 31394D*S68; Class ZO: 31394D*S76; Class YA: 31394D*S84; Class YB: 31394D*S92; Class YC: 31394D*T26; Class YD: 31394D*T34; Class FG: 31394D*T42; Class SG: 31394D*T59; Class VG: 31394D*T67; Class ZY: 31394D*T75; Class YO: 31394D*T83; Class GZ: 31394D*T91; Class YF: 31394D*U24; Class YT: 31394D*U32; Class YS: 31394D*U40; Class RL: 31394D*U65
Startup/Issue Date: 05/27/2005
2005-046 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class CD: 31394D*J84; Class CI: 31394D*J92; Class CN: 31394D*K25; Class CE: 31394D*K33; Class CU: 31394D*K41; Class CV: 31394D*K58; Class CZ: 31394D*K66; Class LC: 31394D*K74; Class IL: 31394D*K82; Class LM: 31394D*K90; Class LW: 31394D*L24; Class TA: 31394D*L32; Class TB: 31394D*L40; Class TW: 31394D*L57; Class TX: 31394D*L65; Class TP: 31394D*L73; Class FP: 31394D*L81; Class F: 31394D*L99; Class S: 31394D*M23; Class R: 31394D*M31
Startup/Issue Date: 05/31/2005
2005-046 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class CD: 31394D*J84; Class CI: 31394D*J92; Class CN: 31394D*K25; Class CE: 31394D*K33; Class CU: 31394D*K41; Class CV: 31394D*K58; Class CZ: 31394D*K66; Class LC: 31394D*K74; Class IL: 31394D*K82; Class LM: 31394D*K90; Class LW: 31394D*L24; Class TA: 31394D*L32; Class TB: 31394D*L40; Class TW: 31394D*L57; Class TX: 31394D*L65; Class TP: 31394D*L73; Class FP: 31394D*L81; Class F: 31394D*L99; Class S: 31394D*M23; Class RL: 31394D*M49
Startup/Issue Date: 05/31/2005
2005-047 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31394D*2N9; Class PB: 31394D*2P4; Class PC: 31394D*2Q2; Class YI: 31394D*2R0; Class YO: 31394D*2S8; Class QI: 31394D*2T6; Class QO: 31394D*2U3; Class FA: 31394D*2V1; Class KS: 31394D*2W9; Class KO: 31394D*2X7; Class FI: 31394D*2Y5; Class SI: 31394D*2Z2; Class JO: 31394D*3A6; Class JC: 31394D*3B4; Class Z: 31394D*3C2; Class PO: 31394D*3D0; Class SX: 31394D*3E8; Class SK: 31394D*3F5; Class FL: 31394D*3G3; Class FE: 31394D*3H1; Class SL: 31394D*3J7; Class SB: 31394D*3K4; Class SG: 31394D*3L2; Class ZC: 31394D*3M0; Class KP: 31394D*3N8; Class EK: 31394D*3P3; Class EL: 31394D*3Q1; Class EG: 31394D*3R9; Class EH: 31394D*3S7; Class EM: 31394D*3T5; Class EN: 31394D*3U2; Class EP: 31394D*3Y0; Class ES: 31394D*3W8; Class GS: 31394D*3X6; Class ET: 31394D*3Y4; Class DS: 31394D*3Z1; Class EF: 31394D*4A5; Class CS: 31394D*4B3; Class AF: 31394D*4C1; Class AS: 31394D*4D9; Class AT: 31394D*4E7; Class EA: 31394D*4F4; Class EB: 31394D*4G2; Class EC: 31394D*4H0; Class ED: 31394D*4J6; Class DO: 31394D*4K3; Class JM: 31394D*4L1; Class IF: 31394D*4M9; Class VS: 31394D*4N7; Class VO: 31394D*4P2; Class ZM: 31394D*4Q0; Class ZN: 31394D*4T4;
CUSIP: Class SC: 31394D*4S6; Class FG: 31394D*4R8; Class FW: 31394D*4U1; Class SW: 31394D*4V9; Class HA: 31394D*4W7; Class HK: 31394D*4X5; Class AM: 31394D*4Y3; Class AN: 31394D*4Z0; Class AK: 31394D*5A4; Class R: 31394D*5B2
Startup/Issue Date: 05/31/2005
2005-047 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31394D*2N9; Class PB: 31394D*2P4; Class PC: 31394D*2Q2; Class YI: 31394D*2R0; Class YO: 31394D*2S8; Class QI: 31394D*2T6; Class QO: 31394D*2U3; Class FA: 31394D*2V1; Class KS: 31394D*2W9; Class KO: 31394D*2X7; Class FI: 31394D*2Y5; Class SI: 31394D*2Z2; Class JO: 31394D*3A6; Class JC: 31394D*3B4; Class Z: 31394D*3C2; Class PO: 31394D*3D0; Class SX: 31394D*3E8; Class SK: 31394D*3F5; Class FL: 31394D*3G3; Class FE: 31394D*3H1; Class SL: 31394D*3J7; Class SB: 31394D*3K4; Class SG: 31394D*3L2; Class ZC: 31394D*3M0; Class KP: 31394D*3N8; Class EK: 31394D*3P3; Class EL: 31394D*3Q1; Class EG: 31394D*3R9; Class EH: 31394D*3S7; Class EM: 31394D*3T5; Class EN: 31394D*3U2; Class EP: 31394D*3V0; Class ES: 31394D*3W8; Class GS: 31394D*3X6; Class ET: 31394D*3Y4; Class DS: 31394D*3Z1; Class EF: 31394D*4A5; Class CS: 31394D*4B3; Class AF: 31394D*4C1; Class AS: 31394D*4D9; Class AT: 31394D*4E7; Class EA: 31394D*4F4; Class EB: 31394D*4G2; Class EC: 31394D*4H0; Class ED: 31394D*4J6; Class DO: 31394D*4K3; Class JM: 31394D*4L1; Class IF: 31394D*4M9; Class VS: 31394D*4N7; Class VO: 31394D*4P2; Class ZM: 31394D*4Q0; Class ZN: 31394D*4T4;
CUSIP: Class SC: 31394D*4S6; Class FG: 31394D*4R8; Class FW: 31394D*4U1; Class SW: 31394D*4V9; Class HA: 31394D*4W7; Class HK: 31394D*4X5; Class AM: 31394D*4Y3; Class AN: 31394D*4Z0; Class AK: 31394D*5A4; Class RL: 31394D*5C0
Startup/Issue Date: 05/31/2005
2005-048 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FM: 31394D*ZG8; Class SM: 31394D*ZH6; Class QC: 31394D*ZJ2; Class MJ: 31394D*ZK9; Class MI: 31394D*ZL7; Class MK: 31394D*ZM5; Class MX: 31394D*ZN3; Class OM: 31394D*ZP8; Class OT: 31394D*ZQ6; Class MD: 31394D*ZR4; Class OE: 31394D*ZS2; Class KM: 31394D*ZT0; Class KX: 31394D*ZU7; Class FH: 31394D*ZV5; Class SW: 31394D*ZW3; Class SV: 31394D*ZX1; Class FD: 31394D*ZY9; Class SD: 31394D*ZZ6; Class GB: 31394D*A26; Class GC: 31394D*A34; Class AR: 31394D*A42; Class AU: 31394D*A59; Class TC: 31394D*A67; Class TD: 31394D*A75; Class KE: 31394D*A83; Class KF: 31394D*A91; Class TF: 31394D*B25; Class I: 31394D*B33; Class BK: 31394D*B41; Class TS: 31394D*B58; Class IK: 31394D*B66; Class YF: 31394D*B74; Class YK: 31394D*B82; Class QS: 31394D*B90; Class QY: 31394D*C24; Class RL: 31394D*C40
Startup/Issue Date: 05/27/2005
2005-048 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FM: 31394D*ZG8; Class SM: 31394D*ZH6; Class QC: 31394D*ZJ2; Class MJ: 31394D*ZK9; Class MI: 31394D*ZL7; Class MK: 31394D*ZM6; Class MX: 31394D*ZN3; Class OM: 31394D*ZP8; Class OT: 31394D*ZQ6; Class MD: 31394D*ZR4; Class OE: 31394D*ZS2; Class KM: 31394D*ZT0; Class KX: 31394D*ZU7; Class FH: 31394D*ZV5; Class SW: 31394D*ZW3; Class SV: 31394D*ZX1; Class FD: 31394D*ZY9; Class SD: 31394D*ZZ6; Class GB: 31394D*A26; Class GC: 31394D*A34; Class AR: 31394D*A42; Class AU: 31394D*A59; Class TC: 31394D*A67; Class TD: 31394D*A75; Class KE: 31394D*A83; Class KF: 31394D*A91; Class TF: 31394D*B25; Class I: 31394D*B33; Class BK: 31394D*B41; Class TS: 31394D*B58; Class IK: 31394D*B66; Class YF: 31394D*B74; Class YK: 31394D*B82; Class QS: 31394D*B90; Class QY: 31394D*C24; Class R: 31394D*C32
Startup/Issue Date: 05/27/2005
2005-049 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AL: 31394D*WX4; Class PD: 31394D*WY2; Class TJ: 31394D*WZ9; Class TH: 31394D*XA3; Class TX: 31394D*XB1; Class TF: 31394D*XC9; Class TS: 31394D*XD7; Class ZT: 31394D*XE5; Class TZ: 31394D*XF2; Class AJ: 31394D*XG0; Class AK: 31394D*XH8; Class VC: 31394D*XJ4; Class VD: 31394D*XK1; Class ZB: 31394D*XL9; Class RL: 31394D*XN5
Startup/Issue Date: 05/27/2005
2005-049 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AL: 31394D*WX4; Class PD: 31394D*WY2; Class TJ: 31394D*WZ9; Class TH: 31394D*XA3; Class TX: 31394D*XB1; Class TF: 31394D*XC9; Class TS: 31394D*XD7; Class ZT: 31394D*XE5; Class TZ: 31394D*XF2; Class AJ: 31394D*XG0; Class AK: 31394D*XH8; Class VC: 31394D*XJ4; Class VD: 31394D*XK1; Class ZB: 31394D*XL9; Class R: 31394D*XM7
Startup/Issue Date: 05/27/2005
2005-050 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class DJ: 31394D*W48; Class DI: 31394D*W55; Class DK: 31394D*W63; Class DL: 31394D*W71; Class DM: 31394D*W89; Class BA: 31394D*W97; Class ZB: 31394D*X21; Class ZA: 31394D*X39; Class Z: 31394D*X47; Class DN: 31394D*X54; Class JA: 31394D*X62; Class DZ: 31394D*X70; Class EZ: 31394D*X88; Class PJ: 31394D*X96; Class PK: 31394D*Y20; Class PL: 31394D*Y38; Class PM: 31394D*Y46; Class PN: 31394D*Y53; Class LO: 31394D*Y61; Class LF: 31394D*Y79; Class LS: 31394D*Y87; Class KL: 31394D*Y95; Class KZ: 31394D*Z29; Class ZP: 31394D*Z37; Class AK: 31394D*Z45; Class BL: 31394D*Z52; Class BM: 31394D*Z60; Class RL: 31394D*Z86
Startup/Issue Date: 05/31/2005
2005-050 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class DJ: 31394D*W48; Class DI: 31394D*W55; Class DK: 31394D*W63; Class DL: 31394D*W71; Class DM: 31394D*W89; Class BA: 31394D*W97; Class ZB: 31394D*X21; Class ZA: 31394D*X39; Class Z: 31394D*X47; Class DN: 31394D*X54; Class JA: 31394D*X62; Class DZ: 31394D*X70; Class EZ: 31394D*X88; Class PJ: 31394D*X96; Class PK: 31394D*Y20; Class PL: 31394D*Y38; Class PM: 31394D*Y46; Class PN: 31394D*Y53; Class LO: 31394D*Y61; Class LF: 31394D*Y79; Class LS: 31394D*Y87; Class KL: 31394D*Y95; Class KZ: 31394D*Z29; Class ZP: 31394D*Z37; Class AK: 31394D*Z45; Class BL: 31394D*Z52; Class BM: 31394D*Z60; Class R: 31394D*Z78
Startup/Issue Date: 05/31/2005
2005-051 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31394E*AA6; Class PB: 31394E*AB4; Class CI: 31394E*AC2; Class PK: 31394E*AD0; Class PJ: 31394E*AE8; Class PQ: 31394E*AF5; Class QA: 31394E*AG3; Class QI: 31394E*AH1; Class BD: 31394E*AJ7; Class BC: 31394E*AK4; Class FV: 31394E*AL2; Class SV: 31394E*AM0; Class BI: 31394E*AN8; Class BJ: 31394E*AP3; Class BZ: 31394E*AQ1; Class PO: 31394E*AR9; Class NA: 31394E*AS7; Class NB: 31394E*AT5; Class NC: 31394E*AU2; Class ND: 31394E*AV0; Class NO: 31394E*AW8; Class NJ: 31394E*AX6; Class NQ: 31394E*AY4; Class YA: 31394E*AZ1; Class YI: 31394E*BA5; Class CF: 31394E*BB3; Class CT: 31394E*BC1; Class CS: 31394E*BD9; Class CJ: 31394E*BE7; Class CZ: 31394E*BF4; Class CO: 31394E*BG2; Class TA: 31394E*BH0; Class ET: 31394E*BJ6; Class TJ: 31394E*BK3; Class TQ: 31394E*BL1; Class YB: 31394E*BM9; Class IY: 31394E*BN7; Class DA: 31394E*BP2; Class DI: 31394E*BQ0; Class DZ: 31394E*BR8; Class MO: 31394E*BS6; Class WF: 31394E*BT4; Class WS: 31394E*BU1; Class WO: 31394E*BV9; Class RL: 31394E*BX5
Startup/Issue Date: 05/27/2005
2005-051 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31394E*AA6; Class PB: 31394E*AB4; Class CI: 31394E*AC2; Class PK: 31394E*AD0; Class PJ: 31394E*AE8; Class PQ: 31394E*AF5; Class QA: 31394E*AG3; Class QI: 31394E*AH1; Class BD: 31394E*AJ7; Class BC: 31394E*AK4; Class FV: 31394E*AL2; Class SV: 31394E*AM0; Class BI: 31394E*AN8; Class BJ: 31394E*AP3; Class BZ: 31394E*AQ1; Class PO: 31394E*AR9; Class NA: 31394E*AS7; Class NB: 31394E*AT5; Class NC: 31394E*AU2; Class ND: 31394E*AV0; Class NO: 31394E*AW8; Class NJ: 31394E*AX6; Class NQ: 31394E*AY4; Class YA: 31394E*AZ1; Class YI: 31394E*BA5; Class CF: 31394E*BB3; Class CT: 31394E*BC1; Class CS: 31394E*BD9; Class CJ: 31394E*BE7; Class CZ: 31394E*BF4; Class CO: 31394E*BG2; Class TA: 31394E*BH0; Class ET: 31394E*BJ6; Class TJ: 31394E*BK3; Class TQ: 31394E*BL1; Class YB: 31394E*BM9; Class IY: 31394E*BN7; Class DA: 31394E*BP2; Class DI: 31394E*BQ0; Class DZ: 31394E*BR8; Class MO: 31394E*BS6; Class WF: 31394E*BT4; Class WS: 31394E*BU1; Class WO: 31394E*BV9; Class R: 31394E*BW7
Startup/Issue Date: 05/27/2005
2005-052 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31394D*XU9; Class PZ: 31394D*XV7; Class FA: 31394D*XW5; Class FE: 31394D*XX3; Class SA: 31394D*XY1; Class JH: 31394D*XZ8; Class TZ: 31394D*YA2; Class ZA: 31394D*YB0; Class VC: 31394D*YC8; Class BP: 31394D*YD6; Class PI: 31394D*YE4; Class VZ: 31394D*YF1; Class PB: 31394D*YG9; Class WZ: 31394D*YH7; Class TF: 31394D*YJ3; Class PO: 31394D*YK0; Class DC: 31394D*YL8; Class ZC: 31394D*YM6; Class RL: 31394D*YP9
Startup/Issue Date: 05/27/2005
2005-052 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31394D*XU9; Class PZ: 31394D*XV7; Class FA: 31394D*XW5; Class FE: 31394D*XX3; Class SA: 31394D*XY1; Class JH: 31394D*XZ8; Class TZ: 31394D*YA2; Class ZA: 31394D*YB0; Class VC: 31394D*YC8; Class BP: 31394D*YD6; Class PI: 31394D*YE4; Class VZ: 31394D*YF1; Class PB: 31394D*YG9; Class WZ: 31394D*YH7; Class TF: 31394D*YJ3; Class PO: 31394D*YK0; Class DC: 31394D*YL8; Class ZC: 31394D*YM6; Class R: 31394D*YN4
Startup/Issue Date: 05/27/2005
2005-053 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class MI: 31394D*D64; Class MK: 31394D*D72; Class LI: 31394D*D80; Class MN: 31394D*D98; Class MG: 31394D*E22; Class MH: 31394D*E30; Class MJ: 31394D*E48; Class FJ: 31394D*E55; Class SJ: 31394D*E63; Class SK: 31394D*E71; Class FM: 31394D*E89; Class SM: 31394D*E97; Class SN: 31394D*F21; Class ST: 31394D*F39; Class AZ: 31394D*F47; Class FP: 31394D*F54; Class SP: 31394D*F62; Class CZ: 31394D*F70; Class CO: 31394D*F88; Class CF: 31394D*F96; Class SG: 31394D*G20; Class DS: 31394D*G38; Class WC: 31394D*G46; Class WV: 31394D*G53; Class LA: 31394D*G61; Class LB: 31394D*G79; Class LY: 31394D*G87; Class RL: 31394D*H29
Startup/Issue Date: 05/27/2005
2005-053 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class MI: 31394D*D64; Class MK: 31394D*D72; Class LI: 31394D*D80; Class MN: 31394D*D98; Class MG: 31394D*E22; Class MH: 31394D*E30; Class MJ: 31394D*E48; Class FJ: 31394D*E55; Class SJ: 31394D*E63; Class SK: 31394D*E71; Class FM: 31394D*E89; Class SM: 31394D*E97; Class SN: 31394D*F21; Class ST: 31394D*F39; Class AZ: 31394D*F47; Class FP: 31394D*F54; Class SP: 31394D*F62; Class CZ: 31394D*F70; Class CO: 31394D*F88; Class CF: 31394D*F96; Class SG: 31394D*G20; Class DS: 31394D*G38; Class WC: 31394D*G46; Class WV: 31394D*G53; Class LA: 31394D*G61; Class LB: 31394D*G79; Class LY: 31394D*G87; Class R: 31394D*G95
Startup/Issue Date: 05/27/2005
2005-054 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FA: 31394D*YT1; Class SA: 31394D*YU8; Class AB: 31394D*YV6; Class AY: 31394D*YW4; Class NA: 31394D*YX2; Class AK: 31394D*YY0; Class VK: 31394D*YZ7; Class VL: 31394D*ZA1; Class ZM: 31394D*ZB9; Class R: 31394D*ZC7
Startup/Issue Date: 05/31/2005
2005-055 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class NA: 31394E*HJ0; Class NB: 31394E*HK7; Class NC: 31394E*HL5; Class ND: 31394E*HM3; Class NE: 31394E*HN1; Class CA: 31394E*HP6; Class CF: 31394E*HQ4; Class SD: 31394E*HR2; Class CS: 31394E*HS0; Class CD: 31394E*HT8; Class FB: 31394E*HU5; Class SB: 31394E*HV3; Class LK: 31394E*HW1; Class LI: 31394E*HX9; Class LY: 31394E*HY7; Class R: 31394E*HZ4
Startup/Issue Date: 06/30/2005
2005-055 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class NA: 31394E*HJ0; Class NB: 31394E*HK7; Class NC: 31394E*HL5; Class ND: 31394E*HM3; Class NE: 31394E*HN1; Class CA: 31394E*HP6; Class CF: 31394E*HQ4; Class SD: 31394E*HR2; Class CS: 31394E*HS0; Class CD: 31394E*HT8; Class FB: 31394E*HU5; Class SB: 31394E*HV3; Class LK: 31394E*HW1; Class LI: 31394E*HX9; Class LY: 31394E*HY7; Class RL: 31394E*JA7
Startup/Issue Date: 06/30/2005
2005-056 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PO: 31394D*6L9; Class F: 31394D*6M7; Class S: 31394D*6N5; Class T: 31394D*6P0; Class TI: 31394D*6Q8; Class TD: 31394D*6R6; Class TZ: 31394D*6S4; Class TG: 31394D*6T2; Class TP: 31394D*6U9; Class SP: 31394D*6V7; Class SC: 31394D*6W5; Class R: 31394D*6X3
Startup/Issue Date: 06/30/2005
2005-056 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PO: 31394D*6L9; Class F: 31394D*6M7; Class S: 31394D*6N5; Class T: 31394D*6P0; Class TI: 31394D*6Q8; Class TD: 31394D*6R6; Class TZ: 31394D*6S4; Class TG: 31394D*6T2; Class TP: 31394D*6U9; Class SP: 31394D*6V7; Class SC: 31394D*6W5; Class RL: 31394D*6Y1
Startup/Issue Date: 06/30/2005
2005-057 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31394E*PS1; Class PB: 31394E*PT9; Class PC: 31394E*PU6; Class PI: 31394E*PV4; Class PO: 31394E*PW2; Class YI: 31394E*PX0; Class YO: 31394E*PY8; Class CO: 31394E*PZ5; Class FC: 31394E*QA9; Class SC: 31394E*QB7; Class CE: 31394E*QC5; Class CZ: 31394E*QD3; Class KA: 31394E*QE1; Class KB: 31394E*QF8; Class KC: 31394E*QG6; Class NM: 31394E*QH4; Class NP: 31394E*QJ0; Class NH: 31394E*QK7; Class NZ: 31394E*QL5; Class UL: 31394E*QM3; Class UC: 31394E*QN1; Class UZ: 31394E*QP6; Class ZU: 31394E*QQ4; Class EG: 31394E*QR2; Class DC: 31394E*QS0; Class ES: 31394E*QT8; Class EI: 31394E*QU5; Class ET: 31394E*QV3; Class DI: 31394E*QW1; Class EZ: 31394E*QX9; Class ZE: 31394E*QY7; Class KJ: 31394E*QZ4; Class CD: 31394E*RA8; Class KG: 31394E*RB6; Class KI: 31394E*RC4; Class KH: 31394E*RD2; Class CI: 31394E*RE0; Class KZ: 31394E*RF7; Class NF: 31394E*RG5; Class NC: 31394E*RH3; Class NK: 31394E*RJ9; Class NT: 31394E*RK6; Class NI: 31394E*RL4; Class FG: 31394E*RM2; Class MX: 31394E*RN0; Class MY: 31394E*RP5; Class MP: 31394E*RQ3; Class MT: 31394E*RR1; Class MS: 31394E*RS9; Class YZ: 31394E*RT7; Class R: 31394E*RU4
Startup/Issue Date: 06/30/2005
2005-057 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31394E*PS1; Class PB: 31394E*PT9; Class PC: 31394E*PU6; Class PI: 31394E*PV4; Class PO: 31394E*PW2; Class YI: 31394E*PX0; Class YO: 31394E*PY8; Class CO: 31394E*PZ5; Class FC: 31394E*QA9; Class SC: 31394E*QB7; Class CE: 31394E*QC5; Class CZ: 31394E*QD3; Class KA: 31394E*QE1; Class KB: 31394E*QF8; Class KC: 31394E*QG6; Class NM: 31394E*QH4; Class NP: 31394E*QJ0; Class NH: 31394E*QK7; Class NZ: 31394E*QL5; Class UL: 31394E*QM3; Class UC: 31394E*QN1; Class UZ: 31394E*QP6; Class ZU: 31394E*QQ4; Class EG: 31394E*QR2; Class DC: 31394E*QS0; Class ES: 31394E*QT8; Class EI: 31394E*QU5; Class ET: 31394E*QV3; Class DI: 31394E*QW1; Class EZ: 31394E*QX9; Class ZE: 31394E*QY7; Class KJ: 31394E*QZ4; Class CD: 31394E*RA8; Class KG: 31394E*RB6; Class KI: 31394E*RC4; Class KH: 31394E*RD2; Class CI: 31394E*RE0; Class KZ: 31394E*RF7; Class NF: 31394E*RG5; Class NC: 31394E*RH3; Class NK: 31394E*RJ9; Class NT: 31394E*RK6; Class NI: 31394E*RL4; Class FG: 31394E*RM2; Class MX: 31394E*RN0; Class MY: 31394E*RP5; Class MP: 31394E*RQ3; Class MT: 31394E*RR1; Class MS: 31394E*RS9; Class YZ: 31394E*RT7; Class RL: 31394E*RV2
Startup/Issue Date: 06/30/2005
2005-058 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class EP: 31394E*CS5; Class VM: 31394E*CT3; Class VI: 31394E*CU0; Class PZ: 31394E*CV8; Class PO: 31394E*CW6; Class EF: 31394E*CX4; Class ES: 31394E*CY2; Class ET: 31394E*CZ9; Class EA: 31394E*DA3; Class ZA: 31394E*DB1; Class CW: 31394E*DC9; Class CY: 31394E*DD7; Class FM: 31394E*DE5; Class TM: 31394E*DF2; Class SM: 31394E*DG0; Class DZ: 31394E*DH8; Class FC: 31394E*DJ4; Class SC: 31394E*DK1; Class SI: 31394E*DL9; Class ZL: 31394E*DM7; Class ZM : 31394E*DN5; Class MA: 31394E*DP0; Class KF: 31394E*DQ8; Class KS: 31394E*DR6; Class IK: 31394E*DS4; Class KZ: 31394E*DT2; Class BA: 31394E*DU9; Class BC: 31394E*DV7; Class R: 31394E*DW5
Startup/Issue Date: 06/30/2005
2005-058 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class EP: 31394E*CS5; Class VM: 31394E*CT3; Class VI: 31394E*CU0; Class PZ: 31394E*CV8; Class PO: 31394E*CW6; Class EF: 31394E*CX4; Class ES: 31394E*CY2; Class ET: 31394E*CZ9; Class EA: 31394E*DA3; Class ZA: 31394E*DB1; Class CW: 31394E*DC9; Class CY: 31394E*DD7; Class FM: 31394E*DE5; Class TM: 31394E*DF2; Class SM: 31394E*DG0; Class DZ: 31394E*DH8; Class FC: 31394E*DJ4; Class SC: 31394E*DK1; Class SI: 31394E*DL9; Class ZL: 31394E*DM7; Class ZM: 31394E*DN5; Class MA: 31394E*DP0; Class KF: 31394E*DQ8; Class KS: 31394E*DR6; Class IK: 31394E*DS4; Class KZ: 31394E*DT2; Class BA: 31394E*DU9; Class BC: 31394E*DV7; Class RL: 31394E*DX3
Startup/Issue Date: 06/30/2005
2005-059 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31394E*SH2; Class PV: 31394E*SJ8; Class PW: 31394E*SK5; Class PC: 31394E*SL3; Class PD: 31394E*SM1; Class PK: 31394E*SN9; Class PJ: 31394E*SP4; Class PQ: 31394E*SQ2; Class FT: 31394E*SR0; Class UB: 31394E*SS8; Class UA: 31394E*ST6; Class QF: 31394E*SU3; Class QT: 31394E*SV1; Class QS: 31394E*SW9; Class QI: 31394E*SX7; Class BF: 31394E*SY5; Class BS: 31394E*SZ2; Class BI: 31394E*TA6; Class BZ: 31394E*TB4; Class PO: 31394E*TC2; Class PF: 31394E*TD0; Class PS: 31394E*TE8; Class FA: 31394E*TF5; Class SA: 31394E*TG3; Class SD: 31394E*TH1; Class SE: 31394E*TJ7; Class ST: 31394E*TK4; Class FP: 31394E*TL2; Class SW: 31394E*TM0; Class SU: 31394E*TN8; Class NF: 31394E*TP3; Class NS: 31394E*TQ1; Class NQ: 31394E*TR9; Class NE: 31394E*TS7; Class NI: 31394E*TT5; Class NJ: 31394E*TU2; Class CZ: 31394E*TV0; Class DF: 31394E*TW8; Class DS: 31394E*TX6; Class DV: 31394E*TY4; Class DE: 31394E*TZ1; Class DI: 31394E*UA4; Class DJ: 31394E*UB2; Class DZ: 31394E*UC0; Class KA: 31394E*UD8; Class FK: 31394E*UE6; Class SK: 31394E*UF3; Class KB: 31394E*UG1; Class KZ: 31394E*UH9; Class KF: 31394E*UJ5; Class KS: 31394E*UK2; Class R: 31394E*UL0
Startup/Issue Date: 06/30/2005
2005-059 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31394E*SH2; Class PV: 31394E*SJ8; Class PW: 31394E*SK5; Class PC: 31394E*SL3; Class PD: 31394E*SM1; Class PK: 31394E*SN9; Class PJ: 31394E*SP4; Class PQ: 31394E*SQ2; Class FT: 31394E*SR0; Class UB: 31394E*SS8; Class UA: 31394E*ST6; Class QF: 31394E*SU3; Class QT: 31394E*SV1; Class QS: 31394E*SW9; Class QI: 31394E*SX7; Class BF: 31394E*SY5; Class BS: 31394E*SZ2; Class BI: 31394E*TA6; Class BZ: 31394E*TB4; Class PO: 31394E*TC2; Class PF: 31394E*TD0; Class PS: 31394E*TE8; Class FA: 31394E*TF5; Class SA: 31394E*TG3; Class SD: 31394E*TH1; Class SE: 31394E*TJ7; Class ST: 31394E*TK4; Class FP: 31394E*TL2; Class SW: 31394E*TM0; Class SU: 31394E*TN8; Class NF: 31394E*TP3; Class NS: 31394E*TQ1; Class NQ: 31394E*TR9; Class NE: 31394E*TS7; Class NI: 31394E*TT5; Class NJ: 31394E*TU2; Class CZ: 31394E*TV0; Class DF: 31394E*TW8; Class DS: 31394E*TX6; Class DV: 31394E*TY4; Class DE: 31394E*TZ1; Class DI: 31394E*UA4; Class DJ: 31394E*UB2; Class DZ: 31394E*UC0; Class KA: 31394E*UD8; Class FK: 31394E*UE6; Class SK: 31394E*UF3; Class KB: 31394E*UG1; Class KZ: 31394E*UH9; Class KF: 31394E*UJ5; Class KS: 31394E*UK2; Class RL: 31394E*UM8
Startup/Issue Date: 06/30/2005
2005-060 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AI: 31394E*LS5; Class AM: 31394E*LT3; Class IA: 31394E*LU0; Class ZB: 31394E*LV8; Class FL: 31394E*LW6; Class SL: 31394E*LX4; Class FM: 31394E*LY2; Class SM: 31394E*LZ9; Class SN: 31394E*MA3; Class FA: 31394E*MB1; Class XA: 31394E*MC9; Class SA: 31394E*MD7; Class IV: 31394E*ME5; Class VA: 31394E*MF2; Class R: 31394E*MG0
Startup/Issue Date: 06/30/2005
2005-060 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AI: 31394E*LS5; Class AM: 31394E*LT3; Class IA: 31394E*LU0; Class ZB: 31394E*LV8; Class FL: 31394E*LW6; Class SL: 31394E*LX4; Class FM: 31394E*LY2; Class SM: 31394E*LZ9; Class SN: 31394E*MA3; Class FA: 31394E*MB1; Class XA: 31394E*MC9; Class SA: 31394E*MD7; Class IV: 31394E*ME5; Class VA: 31394E*MF2; Class RL: 31394E*MH8
Startup/Issue Date: 06/30/2005
2005-061 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class ED: 31394E*KY3; Class LD: 31394E*KZ0; Class LE: 31394E*LA4; Class LG: 31394E*LB2; Class LH: 31394E*LC0; Class TQ: 31394E*LD8; Class IP: 31394E*LE6; Class TT: 31394E*LF3; Class TR: 31394E*LG1; Class TV: 31394E*LH9; Class TX: 31394E*LJ5; Class TY: 31394E*LK2; Class TZ: 31394E*LL0; Class MF: 31394E*LM8; Class MS: 31394E*LN6; Class ZM: 31394E*LP1; Class R: 31394E*LQ9
Startup/Issue Date: 06/30/2005
2005-061 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class ED: 31394E*KY3; Class LD: 31394E*KZ0; Class LE: 31394E*LA4; Class LG: 31394E*LB2; Class LH: 31394E*LC0; Class TQ: 31394E*LD8; Class IP: 31394E*LE6; Class TT: 31394E*LF3; Class TR: 31394E*LG1; Class TV: 31394E*LH9; Class TX: 31394E*LJ5; Class TY: 31394E*LK2; Class TZ: 31394E*LL0; Class MF: 31394E*LM8; Class MS: 31394E*LN6; Class ZM: 31394E*LP1; Class RL: 31394E*LR7
Startup/Issue Date: 06/30/2005
2005-062 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AF: 31394E*MM7; Class BG: 31394E*MN5; Class BO: 31394E*MP0; Class BZ: 31394E*MQ8; Class CF: 31394E*MR6; Class DB: 31394E*MS4; Class DL: 31394E*MT2; Class DN: 31394E*MU9; Class DS: 31394E*MV7; Class DT: 31394E*MW5; Class DX: 31394E*MX3; Class FH: 31394E*MY1; Class FS: 31394E*MZ8; Class IK: 31394E*NA2; Class IU: 31394E*NB0; Class NI: 31394E*NC8; Class NO: 31394E*ND6; Class SD: 31394E*NE4; Class SF: 31394E*NF1; Class IA: 31394E*VK1; Class KC: 31394E*VL9; Class KD: 31394E*VM7; Class KI: 31394E*VN5; Class ZK: 31394E*NH7; Class CP: 31394E*NJ3; Class CQ: 31394E*NK0; Class DZ: 31394E*NL8; Class EZ: 31394E*NM6; Class GZ: 31394E*NN4; Class IP: 31394E*NP9; Class IQ: 31394E*NQ7; Class FJ: 31394E*NR5; Class FP: 31394E*NS3; Class JA: 31394E*NT1; Class JB: 31394E*NU8; Class JC: 31394E*NV6; Class JH: 31394E*NW4; Class JI: 31394E*NX2; Class SK: 31394E*NY0; Class SP: 31394E*NZ7; Class TZ: 31394E*PA0; Class ZD: 31394E*PB8; Class ZE: 31394E*PC6; Class ZL: 31394E*PD4; Class ZM: 31394E*PE2; Class R: 31394E*PF9
Startup/Issue Date: 06/30/2005
2005-062 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AF: 31394E*MM7; Class BG: 31394E*MN5; Class BO: 31394E*MP0; Class BZ: 31394E*MQ8; Class CF: 31394E*MR6; Class DB: 31394E*MS4; Class DL: 31394E*MT2; Class DN: 31394E*MU9; Class DS: 31394E*MV7; Class DT: 31394E*MW5; Class DX: 31394E*MX3; Class FH: 31394E*MY1; Class FS: 31394E*MZ8; Class IK: 31394E*NA2; Class IU: 31394E*NB0; Class NI: 31394E*NC8; Class NO: 31394E*ND6; Class SD: 31394E*NE4; Class SF: 31394E*NF1; Class IA: 31394E*VK1; Class KC: 31394E*VL9; Class KD: 31394E*VM7; Class KI: 31394E*VN5; Class ZK: 31394E*NH7; Class CP: 31394E*NJ3; Class CQ: 31394E*NK0; Class DZ: 31394E*NL8; Class EZ: 31394E*NM6; Class GZ: 31394E*NN4; Class IP: 31394E*NP9; Class IQ: 31394E*NQ7; Class FJ: 31394E*NR5; Class FP: 31394E*NS3; Class JA: 31394E*NT1; Class JB: 31394E*NU8; Class JC: 31394E*NV6; Class JH: 31394E*NW4; Class JI: 31394E*NX2; Class SK: 31394E*NY0; Class SP: 31394E*NZ7; Class TZ: 31394E*PA0; Class ZD: 31394E*PB8; Class ZE: 31394E*PC6; Class ZL: 31394E*PD4; Class ZM: 31394E*PE2; Class RL: 31394E*PG7
Startup/Issue Date: 06/30/2005
2005-063 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31394E*FZ6; Class PB: 31394E*GA0; Class PC: 31394E*GB8; Class PD: 31394E*GC6; Class PE: 31394E*GD4; Class PO: 31394E*GE2; Class WF: 31394E*GF9; Class WS: 31394E*GG7; Class GZ: 31394E*GH5; Class ZQ: 31394E*GJ1; Class FL: 31394E*GK8; Class SL: 31394E*GL6; Class D: 31394E*GM4; Class HA: 31394E*GN2; Class HB: 31394E*GP7; Class FB: 31394E*GQ5; Class X: 31394E*GR3; Class FC: 31394E*GS1; Class SA: 31394E*QT9; Class IA: 31394E*GU6; Class R: 31394E*GV4
Startup/Issue Date: 06/28/2005
2005-063 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31394E*FZ6; Class PA: 31394E*GA0; Class PC: 31394E*GB8; Class PD: 31394E*GC6; Class PE: 31394E*GD4; Class PO: 31394E*GE2; Class WF: 31394E*GF9; Class WS: 31394E*GG7; Class GZ: 31394E*GH5; Class ZQ: 31394E*GJ1; Class FL: 31394E*GK8; Class SL: 31394E*GL6; Class D: 31394E*GM4; Class HA: 31394E*GN2; Class HB: 31394E*GP7; Class FB: 31394E*GQ5; Class X: 31394E*GR3; Class FC: 31394E*GS1; Class SA: 31394E*GT9; Class IA: 31394E*GU6; Class RL: 31394E*GW2
Startup/Issue Date: 06/28/2005
2005-064 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class EA: 31394E*EB0; Class EI: 31394E*EC8; Class PC: 31394E*ED6; Class PO: 31394E*EE4; Class PI: 31394E*EF1; Class AJ: 31394E*EG9; Class JB: 31394E*EH7; Class JC: 31394E*EJ3; Class JD: 31394E*EK0; Class WA: 31394E*EL8; Class FA: 31394E*EM6; Class SA: 31394E*EN4; Class AB: 31394E*EP9; Class AC: 31394E*EQ7; Class IT: 31394E*ER5; Class WB: 31394E*ES3; Class LO: 31394E*ET1; Class LI: 31394E*EU8; Class FG: 31394E*EV6; Class SJ: 31394E*EW4; Class SI: 31394E*EX2; Class YZ: 31394E*EY0; Class YC: 31394E*EZ7; Class GA: 31394E*FA1; Class AG: 31394E*FB9; Class AH: 31394E*FC7; Class CF: 31394E*FD5; Class CS: 31394E*FE3; Class DS: 31394E*FF0; Class GI: 31394E*FG8; Class UF: 31394E*FH6; Class US: 31394E*FJ2; Class PX: 31394E*FK9; Class PZ: 31394E*FL7; Class Z: 31394E*FM5; Class RL: 31394E*FP8
Startup/Issue Date: 06/30/2005
2005-064 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class EA: 31394E*EB0; Class EI: 31394E*EC8; Class PC: 31394E*ED6; Class PO: 31394E*EE4; Class PI: 31394E*EF1; Class AJ: 31394E*EG9; Class JB: 31394E*EH7; Class JC: 31394E*EJ3; Class JD: 31394E*EK0; Class WA: 31394E*EL8; Class FA: 31394E*EM6; Class SA: 31394E*EN4; Class AB: 31394E*EP9; Class AC: 31394E*EQ7; Class IT: 31394E*ER5; Class WB: 31394E*ES3; Class LO: 31394E*ET1; Class LI: 31394E*EU8; Class FG: 31394E*EV6; Class SJ: 31394E*EW4; Class SI: 31394E*EX2; Class YZ: 31394E*EY0; Class YC: 31394E*EZ7; Class GA: 31394E*FA1; Class AG: 31394E*FB9; Class AH: 31394E*FC7; Class CF: 31394E*FD5; Class CS: 31394E*FE3; Class DS: 31394E*FF0; Class GI: 31394E*FG8; Class UF: 31394E*FH6; Class US: 31394E*FJ2; Class PX: 31394E*FK9; Class PZ: 31394E*FL7; Class Z: 31394E*FM5; Class R: 31394E*FN3
Startup/Issue Date: 06/30/2005
2005-065 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class WI: 31394E*XL7; Class WG: 31394E*XM5; Class WJ: 31394E*XN3; Class WK: 31394E*XP8; Class IA: 31394E*XQ6; Class OA: 31394E*XR4; Class WM: 31394E*XS2; Class FE: 31394E*XT0; Class SE: 31394E*XU7; Class EQ: 31394E*XV5; Class ER: 31394E*XW3; Class ED: 31394E*XX1; Class EU: 31394E*XY9; Class EG: 31394E*XZ6; Class EV: 31394E*YA0; Class EK: 31394E*YB8; Class EZ: 31394E*YC6; Class ZE: 31394E*YD4; Class CU: 31394E*YE2; Class CW: 31394E*YF9; Class AN: 31394E*YG7; Class CZ: 31394E*YH5; Class ZC: 31394E*YJ1; Class DF: 31394E*YK8; Class DS: 31394E*YL6; Class DK: 31394E*YM4; Class DZ: 31394E*YN2; Class KF: 31394E*YP7; Class KI: 31394E*YQ5; Class KO: 31394E*YR3; Class IQ: 31394E*YS1; Class QR: 31394E*YT9; Class QT: 31394E*YU6; Class QU: 31394E*YV4; Class IB: 31394E*YW2; Class OB: 31394E*YX0; Class QW: 31394E*YY8; Class TE: 31394E*S33; Class TH: 31394E*S41; Class PI: 31394E*ZA9; Class PO: 31394E*ZB7; Class FP: 31394E*ZC5; Class SP: 31394E*ZD3; Class PG: 31394E*ZE1; Class HZ: 31394E*ZF8; Class WZ: 31394E*ZG6; Class ZP: 31394E*ZH4; Class UB: 31394E*ZJ0; Class XA: 31394E*ZK7; Class UE: 31394E*ZL5; Class UH: 31394E*ZM3; Class ZU: 31394E*ZN1;
CUSIP: Class XG: 31394E*ZP6; Class HD: 31394E*ZQ4; Class FH: 31394E*ZR2; Class HN: 31394E*ZS0; Class HT: 31394E*ZT8; Class XJ: 31394E*ZU5; Class RL: 31394E*ZW1
Startup/Issue Date: 07/29/2005
2005-065 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class WI: 31394E*XL7; Class WG: 31394E*XM5; Class WJ: 31394E*XN3; Class WK: 31394E*XP8; Class IA: 31394E*XQ6; Class OA: 31394E*XR4; Class WM: 31394E*XS2; Class FE: 31394E*XT0; Class SE: 31394E*XU7; Class EQ: 31394E*XV5; Class ER: 31394E*XW3; Class ED: 31394E*XX1; Class EU: 31394E*XY9; Class EG: 31394E*XZ6; Class EV: 31394E*YA0; Class EK: 31394E*YB8; Class EZ: 31394E*YC6; Class ZE: 31394E*YD4; Class CU: 31394E*YE2; Class CW: 31394E*YF9; Class AN: 31394E*YG7; Class CZ: 31394E*YH5; Class ZC: 31394E*YJ1; Class DF: 31394E*YK8; Class DS: 31394E*YL6; Class DK: 31394E*YM4; Class DZ: 31394E*YN2; Class KF: 31394E*YP7; Class KI: 31394E*YQ5; Class KO: 31394E*YR3; Class IQ: 31394E*YS1; Class QR: 31394E*YT9; Class QT: 31394E*YU6; Class QU: 31394E*YV4; Class IB: 31394E*YW2; Class OB: 31394E*YX0; Class QW: 31394E*YY8; Class TE: 31394E*S33; Class TH: 31394E*S41; Class PI: 31394E*ZA9; Class PO: 31394E*ZB7; Class FP: 31394E*ZC5; Class SP: 31394E*ZD3; Class PG: 31394E*ZE1; Class HZ: 31394E*ZF8; Class WZ: 31394E*ZG6; Class ZP: 31394E*ZH4; Class UB: 31394E*ZJ0; Class XA: 31394E*ZK7; Class UE: 31394E*ZL5; Class UH: 31394E*ZM3; Class ZU: 31394E*ZN1;
CUSIP: Class XG: 31394E*ZP6; Class HD: 31394E*ZQ4; Class FH: 31394E*ZR2; Class HN: 31394E*ZS0; Class HT: 31394E*ZT8; Class XJ: 31394E*ZU5; Class R: 31394E*ZV3
Startup/Issue Date: 07/29/2005
2005-066 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
390 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FA: 31394E*JF6; Class SJ: 31394E*JG4; Class SK: 31394E*JH2; Class GS: 31394E*JJ8; Class FH: 31394E*JK5; Class SL: 31394E*JL3; Class SM: 31394E*JM1; Class LS: 31394E*JN9; Class FD: 31394E*JP4; Class SN: 31394E*JQ2; Class ST: 31394E*JR0; Class QS: 31394E*JS8; Class FC: 31394E*JT6; Class SC: 31394E*JU3; Class SU: 31394E*JV1; Class ZA: 31394E*JW9; Class AF: 31394E*JX7; Class AS: 31394E*JY5; Class FP: 31394E*JZ2; Class SP: 31394E*KA5; Class SV: 31394E*KB3; Class ZB: 31394E*KC1; Class BF: 31394E*KD9; Class BS: 31394E*KE7; Class FQ: 31394E*KF4; Class SQ: 31394E*KG2; Class SW: 31394E*KH0; Class ZC: 31394E*KJ6; Class CF: 31394E*KK3; Class CS: 31394E*KL1; Class RL: 31394E*KN7
Startup/Issue Date: 06/30/2005
2005-066 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FA: 31394E*JF6; Class SJ: 31394E*JG4; Class SK: 31394E*JH2; Class GS: 31394E*JJ8; Class FH: 31394E*JK5; Class SL: 31394E*JL3; Class SM: 31394E*JM1; Class LS: 31394E*JN9; Class FD: 31394E*JP4; Class SN: 31394E*JQ2; Class ST: 31394E*JR0; Class QS: 31394E*JS8; Class FC: 31394E*JT6; Class SC: 31394E*JU3; Class SU: 31394E*JV1; Class ZA: 31394E*JW9; Class AF: 31394E*JX7; Class AS: 31394E*JY5; Class FP: 31394E*JZ2; Class SP: 31394E*KA5; Class SV: 31394E*KB3; Class ZB: 31394E*KC1; Class BF: 31394E*KD9; Class BS: 31394E*KE7; Class FQ: 31394E*KF4; Class SQ: 31394E*KG2; Class SW: 31394E*KH0; Class ZC: 31394E*KJ6; Class CF: 31394E*KK3; Class CS: 31394E*KL1; Class R: 31394E*KM9
Startup/Issue Date: 06/30/2005
2005-067 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class EA: 31394E*E20; Class EY: 31394E*E38; Class HA: 31394E*E46; Class HI: 31394E*E53; Class HB: 31394E*E61; Class IH: 31394E*E79; Class HD: 31394E*E87; Class HE: 31394E*E95; Class HG: 31394E*F29; Class HJ: 31394E*F37; Class KA: 31394E*F45; Class KZ: 31394E*F52; Class KF: 31394E*F60; Class KS: 31394E*F78; Class SK: 31394E*F86; Class FT: 31394E*F94; Class KT: 31394E*G28; Class ZT: 31394E*G36; Class ZK: 31394E*G44; Class BF: 31394E*G51; Class BS: 31394E*G69; Class FM: 31394E*G77; Class SN: 31394E*G85; Class TM: 31394E*G93; Class FJ: 31394E*H27; Class SI: 31394E*H35; Class SP: 31394E*H43; Class SC: 31394E*H50; Class RL: 31394E*H76
Startup/Issue Date: 07/29/2005
2005-067 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class EA: 31394E*E20; Class EY: 31394E*E38; Class HA: 31394E*E46; Class HI: 31394E*E53; Class HB: 31394E*E61; Class IH: 31394E*E79; Class HD: 31394E*E87; Class HE: 31394E*E95; Class HG: 31394E*F29; Class HJ: 31394E*F37; Class KA: 31394E*F45; Class KZ: 31394E*F52; Class KF: 31394E*F60; Class KS: 31394E*F78; Class SK: 31394E*F86; Class FT: 31394E*F94; Class KT: 31394E*G28; Class ZT: 31394E*G36; Class ZK: 31394E*G44; Class BF: 31394E*G51; Class BS: 31394E*G69; Class FM: 31394E*G77; Class SN: 31394E*G85; Class TM: 31394E*G93; Class FJ: 31394E*H27; Class SI: 31394E*H35; Class SP: 31394E*H43; Class SC: 31394E*H50; Class R: 31394E*H68
Startup/Issue Date: 07/29/2005
2005-068 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class DO: 31394E*2E7; Class DI: 31394E*2F4; Class EO: 31394E*2G2; Class EI: 31394E*2H0; Class HO: 31394E*2J6; Class IH: 31394E*2K3; Class MO: 31394E*2L1; Class MI: 31394E*2M9; Class GA: 31394E*2N7; Class GB: 31394E*2P2; Class GC: 31394E*2Q0; Class GD: 31394E*2R8; Class YA: 31394E*2S6; Class TB: 31394E*2T4; Class JA: 31394E*2W7; Class JM: 31394E*2X5; Class FM: 31394E*2Y3; Class SM: 31394E*2Z0; Class WZ: 31394E*3A4; Class ZA: 31394E*3B2; Class TD: 31394E*3C0; Class FK: 31394E*3D8; Class SK: 31394E*3E6; Class XI: 31394E*3F3; Class FW: 31394E*2U1; Class SW: 31394E*2V9; Class KZ: 31394E*3G1; Class CZ: 31394E*3H9; Class NT: 31394E*3J5; Class IB: 31394E*3K2; Class PZ: 31394E*3L0; Class TI: 31394E*3Q9; Class CK: 31394E*3M8; Class IN: 31394E*3N6; Class DZ: 31394E*3P1; Class AO: 31394E*3R7; Class AI: 31394E*3S5; Class GI: 31394E*3T3; Class JK: 31394E*3U0; Class JL: 31394E*3V8; Class DL: 31394E*3W6; Class BA: 31394E*3X4; Class UA: 31394E*3Y2; Class BC: 31394E*3Z9; Class UC: 31394E*4A3; Class BD: 31394E*4B1; Class UD: 31394E*4C9; Class BE: 31394E*4D7; Class ZW: 31394E*4E5; Class ZH: 31394E*4F2; Class JD: 31394E*4G0; Class HI: 31394E*4H8;
CUSIP: Class PJ: 31394E*4J4; Class PK: 31394E*4K1; Class PL: 31394E*4L9; Class KA: 31394E*4M7; Class ZK: 31394E*4N5; Class HA: 31394E*4P0; Class FA: 31394E*4Q8; Class SA: 31394E*4R6; Class R: 31394E*4S4
Startup/Issue Date: 07/29/2005
2005-068 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class DO: 31394E*2E7; Class DI: 31394E*2F4; Class EO: 31394E*2G2; Class EI: 31394E*2H0; Class HO: 31394E*2J6; Class IH: 31394E*2K3; Class MO: 31394E*2L1; Class MI: 31394E*2M9; Class GA: 31394E*2N7; Class GB: 31394E*2P2; Class GC: 31394E*2Q0; Class GD: 31394E*2R8; Class YA: 31394E*2S6; Class TB: 31394E*2T4; Class JA: 31394E*2W7; Class JM: 31394E*2X5; Class FM: 31394E*2Y3; Class SM: 31394E*2Z0; Class WZ: 31394E*3A4; Class ZA: 31394E*3B2; Class TD: 31394E*3C0; Class FK: 31394E*3D8; Class SK: 31394E*3E6; Class XI: 31394E*3F3; Class FW: 31394E*2U1; Class SW: 31394E*2V9; Class KZ: 31394E*3G1; Class CZ: 31394E*3H9; Class NT: 31394E*3J5; Class IB: 31394E*3K2; Class PZ: 31394E*3L0; Class TI: 31394E*3Q9; Class CK: 31394E*3M8; Class IN: 31394E*3N6; Class DZ: 31394E*3P1; Class AO: 31394E*3R7; Class AI: 31394E*3S5; Class GI: 31394E*3T3; Class JK: 31394E*3U0; Class JL: 31394E*3V8; Class DL: 31394E*3W6; Class BA: 31394E*3X4; Class UA: 31394E*3Y2; Class BC: 31394E*3Z9; Class UC: 31394E*4A3; Class BD: 31394E*4B1; Class UD: 31394E*4C9; Class BE: 31394E*4D7; Class ZW: 31394E*4E5; Class ZH: 31394E*4F2; Class JD: 31394E*4G0; Class HI: 31394E*4H8;
CUSIP: Class PJ: 31394E*4J4; Class PK: 31394E*4K1; Class PL: 31394E*4L9; Class KA: 31394E*4M7; Class ZK: 31394E*4N5; Class HA: 31394E*4P0; Class FA: 31394E*4Q8; Class SA: 31394E*4R6; Class RL: 31394E*4T2
Startup/Issue Date: 07/29/2005
2005-069 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FA: 31394E*J74; Class FD: 31394E*J82; Class HO: 31394E*J90; Class IB: 31394E*K23; Class IM: 31394E*K31; Class IO: 31394E*K49; Class KE: 31394E*K56; Class KI: 31394E*K64; Class KJ: 31394E*K72; Class LG: 31394E*K80; Class MC: 31394E*K98; Class SA: 31394E*L22; Class TA: 31394E*L30; Class TB: 31394E*L48; Class TC: 31394E*L55; Class TG: 31394E*L63; Class TI: 31394E*L71; Class TZ: 31394E*L89; Class YI: 31394E*L97; Class YO: 31394E*M21; Class ZD: 31394E*M39; Class ZT: 31394E*M47; Class AD: 31394E*M54; Class AE: 31394E*M62; Class AF: 31394E*M70; Class AS: 31394E*M88; Class BF: 31394E*M96; Class BS: 31394E*N20; Class DZ: 31394E*N38; Class EZ: 31394E*N46; Class JK: 31394E*N53; Class JL: 31394E*N61; Class JQ: 31394E*N79; Class PI: 31394E*N87; Class WI: 31394E*N95; Class WO: 31394E*P28; Class ZH: 31394E*P36; Class ZL: 31394E*P44; Class ZM: 31394E*P51; Class AG: 31394E*P69; Class AO: 31394E*P77; Class CF: 31394E*P85; Class CS: 31394E*P93; Class GZ: 31394E*Q27; Class HZ: 31394E*Q35; Class JI: 31394E*Q43; Class JZ: 31394E*Q50; Class RL: 31394E*Q76
Startup/Issue Date: 07/29/2005
2005-069 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FA: 31394E*J74; Class FD: 31394E*J82; Class HO: 31394E*J90; Class IB: 31394E*K23; Class IM: 31394E*K31; Class IO: 31394E*K49; Class KE: 31394E*K56; Class KI: 31394E*K64; Class KJ: 31394E*K72; Class LG: 31394E*K80; Class MC: 31394E*K98; Class SA: 31394E*L22; Class TA: 31394E*L30; Class TB: 31394E*L48; Class TC: 31394E*L55; Class TG: 31394E*L63; Class TI: 31394E*L71; Class TZ: 31394E*L89; Class YI: 31394E*L97; Class YO: 31394E*M21; Class ZD: 31394E*M39; Class ZT: 31394E*M47; Class AD: 31394E*M54; Class AE: 31394E*M62; Class AF: 31394E*M70; Class AS: 31394E*M88; Class BF: 31394E*M96; Class BS: 31394E*N20; Class DZ: 31394E*N38; Class EZ: 31394E*N46; Class JK: 31394E*N53; Class JL: 31394E*N61; Class JQ: 31394E*N79; Class PI: 31394E*N87; Class WI: 31394E*N95; Class WO: 31394E*P28; Class ZH: 31394E*P36; Class ZL: 31394E*P44; Class ZM: 31394E*P51; Class AG: 31394E*P69; Class AO: 31394E*P77; Class CF: 31394E*P85; Class CS: 31394E*P93; Class GZ: 31394E*Q27; Class HZ: 31394E*Q35; Class JI: 31394E*Q43; Class JZ: 31394E*Q50; Class R: 31394E*Q68
Startup/Issue Date: 07/29/2005
2005-070 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class NB: 31394E*S58; Class NC: 31394E*S66; Class NO: 31394E*S74; Class NI: 31394E*S82; Class NJ: 31394E*S90; Class YA: 31394E*T24; Class YI: 31394E*T32; Class BC: 31394E*T40; Class BF: 31394E*T57; Class BS: 31394E*T65; Class CJ: 31394E*T73; Class CZ: 31394E*T81; Class CO: 31394E*T99; Class PB: 31394E*U22; Class PC: 31394E*U30; Class PO: 31394E*U48; Class PI: 31394E*U55; Class PJ: 31394E*U63; Class XA: 31394E*U71; Class XI: 31394E*U89; Class FA: 31394E*U97; Class ST: 31394E*V21; Class SA: 31394E*V39; Class BE: 31394E*V47; Class FC: 31394E*V54; Class SC: 31394E*V62; Class DJ: 31394E*V70; Class DZ: 31394E*V88; Class EO: 31394E*V96; Class KB: 31394E*W20; Class KC: 31394E*W38; Class KJ: 31394E*W46; Class KE: 31394E*W53; Class KY: 31394E*W61; Class KF: 31394E*W79; Class KS: 31394E*W87; Class KL: 31394E*W95; Class KM: 31394E*X29; Class KN: 31394E*X37; Class KV: 31394E*X45; Class KI: 31394E*X52; Class KP: 31394E*X60; Class KX: 31394E*X78; Class GA: 31394E*X86; Class GO: 31394E*X94; Class GI: 31394E*Y28; Class GJ: 31394E*Y36; Class YF: 31394E*Y44; Class YS: 31394E*Y51; Class YJ: 31394E*Y69; Class ZA: 31394E*Y77; Class R: 31394E*Y85
Startup/Issue Date: 07/29/2005
2005-070 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class NB: 31394E*S58; Class NC: 31394E*S66; Class NO: 31394E*S74; Class NI: 31394E*S82; Class NJ: 31394E*S90; Class YA: 31394E*T24; Class YI: 31394E*T32; Class BC: 31394E*T40; Class BF: 31394E*T57; Class BS: 31394E*T65; Class CJ: 31394E*T73; Class CZ: 31394E*T81; Class CO: 31394E*T99; Class PB: 31394E*U22; Class PC: 31394E*U30; Class PO: 31394E*U48; Class PI: 31394E*U55; Class PJ: 31394E*U63; Class XA: 31394E*U71; Class XI: 31394E*U89; Class FA: 31394E*U97; Class ST: 31394E*V21; Class SA: 31394E*V39; Class BE: 31394E*V47; Class FC: 31394E*V54; Class SC: 31394E*V62; Class DJ: 31394E*V70; Class DZ: 31394E*V88; Class EO: 31394E*V96; Class KB: 31394E*W20; Class KC: 31394E*W38; Class KJ: 31394E*W46; Class KE: 31394E*W53; Class KY: 31394E*W61; Class KF: 31394E*W79; Class KS: 31394E*W87; Class KL: 31394E*W95; Class KM: 31394E*X29; Class KN: 31394E*X37; Class KV: 31394E*X45; Class KI: 31394E*X52; Class KP: 31394E*X60; Class KX: 31394E*X78; Class GA: 31394E*X86; Class GO: 31394E*X94; Class GI: 31394E*Y28; Class GJ: 31394E*Y36; Class YF: 31394E*Y44; Class YS: 31394E*Y51; Class YJ: 31394E*Y69; Class ZA: 31394E*Y77; Class RL: 31394E*Y93
Startup/Issue Date: 07/29/2005
2005-071 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class DA: 31394E*VX3; Class DB: 31394E*VY1; Class F: 31394E*VZ8; Class IX: 31394E*WA2; Class SA: 31394E*WB0; Class EC: 31394E*WC8; Class EF: 31394E*WD6; Class ES: 31394E*WE4; Class EB: 31394E*WF1; Class FE: 31394E*WG9; Class SE: 31394E*WH7; Class R: 31394E*WJ3
Startup/Issue Date: 07/29/2005
2005-071 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class DA: 31394E*VX3; Class DB: 31394E*VY1; Class F: 31394E*VZ8; Class IX: 31394E*WA2; Class SA: 31394E*WB0; Class EC: 31394E*WC8; Class EF: 31394E*WD6; Class ES: 31394E*WE4; Class EB: 31394E*WF1; Class FE: 31394E*WG9; Class SE: 31394E*WH7; Class RL: 31394E*WK0
Startup/Issue Date: 07/29/2005
2005-072 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FA: 31394E*WP9; Class SK: 31394E*WQ7; Class SL: 31394E*WR5; Class YS: 31394E*WS3; Class FB: 31394E*WT1; Class SB: 31394E*WU8; Class WS: 31394E*WV6; Class ZC: 31394E*WW4; Class AF: 31394E*WX2; Class AS: 31394E*WY0; Class FG: 31394E*WZ7; Class SG: 31394E*XA1; Class US: 31394E*XB9; Class PZ: 31394E*XC7; Class ZG: 31394E*XD5; Class R: 31394E*XE3
Startup/Issue Date: 07/29/2005
2005-072 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FA: 31394E*WP9; Class SK: 31394E*WQ7; Class SL: 31394E*WR5; Class YS: 31394E*WS3; Class FB: 31394E*WT1; Class SB: 31394E*WU8; Class WS: 31394E*WV6; Class ZC: 31394E*WW4; Class AF: 31394E*WX2; Class AS: 31394E*WY0; Class FG: 31394E*WZ7; Class SG: 31394E*XA1; Class US: 31394E*XB9; Class PZ: 31394E*XC7; Class ZG: 31394E*XD5; Class RL: 31394E*XF0
Startup/Issue Date: 07/29/2005
2005-073 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FD: 31394E*B31; Class SD: 31394E*B49; Class FA: 31394E*B56; Class SA: 31394E*B64; Class SI: 31394E*B72; Class ZB: 31394E*B80; Class FT: 31394E*B98; Class ST: 31394E*C22; Class FM: 31394E*C30; Class PS: 31394E*C48; Class LS: 31394E*C55; Class SN: 31394E*C63; Class FW: 31394E*C71; Class SW: 31394E*C89; Class DF: 31394E*C97; Class WS: 31394E*D21; Class YS: 31394E*D39; Class ES: 31394E*D47; Class EZ: 31394E*D54; Class R: 31394E*D62
Startup/Issue Date: 07/29/2005
2005-073 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20018
Tel: (703) 286-8770
CUSIP: Class FD: 31394E*B31; Class SD: 31394E*B49; Class FA: 31394E*B56; Class SA: 31394E*B64; Class SI: 31394E*B72; Class ZB: 31394E*B80; Class FT: 31394E*B98; Class ST: 31394E*C22; Class FM: 31394E*C30; Class PS: 31394E*C48; Class LS: 31394E*C55; Class SN: 31394E*C63; Class FW: 31394E*C71; Class SW: 31394E*C89; Class DF: 31394E*C97; Class WS: 31394E*D21; Class YS: 31394E*D39; Class ES: 31394E*D47; Class EZ: 31394E*D54; Class RL: 31394E*D70
Startup/Issue Date: 07/29/2005
2005-074 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class CF: 31394F*DE2; Class CS: 31394F*DF9; Class FK: 31394F*DG7; Class SK: 31394F*DH5; Class CH: 31394F*DJ1; Class CP: 31394F*DK8; Class CZ: 31394F*DL6; Class AD: 31394F*DM4; Class FC: 31394F*DN2; Class SC: 31394F*DP7; Class ZC: 31394F*DQ5; Class ZH: 31394F*DR3; Class DF: 31394F*DS1; Class DM: 31394F*DT9; Class DP: 31394F*DU6; Class DI: 31394F*DV4; Class DT: 31394F*DW2; Class DZ: 31394F*DX0; Class NA: 31394F*DY8; Class NP: 31394F*DZ5; Class NK: 31394F*EA9; Class NT: 31394F*EB7; Class NI: 31394F*EC5; Class NZ: 31394F*ED3; Class FB: 31394F*EE1; Class SB: 31394F*EF8; Class BZ: 31394F*EG6; Class BK: 31394F*EH4; Class IB: 31394F*EJ0; Class BF: 31394F*EK7; Class BS: 31394F*EL5; Class FE: 31394F*EM3; Class SE: 31394F*EN1; Class NB: 31394F*EP6; Class NG: 31394F*EQ4; Class NH: 31394F*ER2; Class NJ: 31394F*ES0; Class NL: 31394F*ET8; Class ZO: 31394F*EU5; Class NC: 31394F*EV3; Class NS: 31394F*EW1; Class ND: 31394F*EX9; Class NE: 31394F*EY7; Class NY: 31394F*EZ4; Class ZN: 31394F*FA8; Class R: 31394F*FB6
Startup/Issue Date: 08/30/2005
2005-074 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class CF: 31394F*DE2; Class CS: 31394F*DF9; Class FK: 31394F*DG7; Class SK: 31394F*DH5; Class CH: 31394F*DJ1; Class CP: 31394F*DK8; Class CZ: 31394F*DL6; Class AD: 31394F*DM4; Class FC: 31394F*DN2; Class SC: 31394F*DP7; Class ZC: 31394F*DQ5; Class ZH: 31394F*DR3; Class DF: 31394F*DS1; Class DM: 31394F*DT9; Class DP: 31394F*DU6; Class DI: 31394F*DV4; Class DT: 31394F*DW2; Class DZ: 31394F*DX0; Class NA: 31394F*DY8; Class NP: 31394F*DZ5; Class NK: 31394F*EA9; Class NT: 31394F*EB7; Class NI: 31394F*EC5; Class NZ: 31394F*ED3; Class FB: 31394F*EE1; Class SB: 31394F*EF8; Class BZ: 31394F*EG6; Class BK: 31394F*EH4; Class IB: 31394F*EJ0; Class BF: 31394F*EK7; Class BS: 31394F*EL5; Class FE: 31394F*EM3; Class SE: 31394F*EN1; Class NB: 31394F*EP6; Class NG: 31394F*EQ4; Class NH: 31394F*ER2; Class NJ: 31394F*ES0; Class NL: 31394F*ET8; Class ZO: 31394F*EU5; Class NC: 31394F*EV3; Class NS: 31394F*EW1; Class ND: 31394F*EX9; Class NE: 31394F*EY7; Class NY: 31394F*EZ4; Class ZN: 31394F*FA8; Class RL: 31394F*FC4
Startup/Issue Date: 08/30/2005
2005-075 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PF: 31394F*AA3; Class GS: 31394F*AB1; Class SP: 31394F*AC9; Class ZP: 31394F*AD7; Class ZB: 31394F*AE5; Class AF: 31394F*AF2; Class HS: 31394F*AG0; Class JS: 31394F*AH8; Class FD: 31394F*AJ4; Class MS: 31394F*AKI; Class NS: 31394F*AL9; Class SE: 31394F*AM7; Class SG: 31394F*AN5; Class FY: 31394F*AP0; Class KS: 31394F*AQ8; Class LS: 31394F*AR6; Class SK: 31394F*AS4; Class ST: 31394F*AT2; Class FL: 31394F*AU9; Class SV: 31394F*AV7; Class SX: 31394F*AW5; Class CS: 31394F*AX3; Class US: 31394F*AY1; Class WS: 31394F*AZ8; Class FQ: 31394F*BA2; Class SQ: 31394F*BB0; Class FW: 31394F*BC8; Class SW: 31394F*BD6; Class R: 31394F*BE4
Startup/Issue Date: 08/30/2005
2005-075 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PF: 31394F*AA3; Class GS: 31394F*AB1; Class SP: 31394F*AC9; Class ZP: 31394F*AD7; Class ZB: 31394F*AE5; Class AF: 31394F*AF2; Class HS: 31394F*AG0; Class JS: 31394F*AH8; Class FD: 31394F*AJ4; Class MS: 31394F*AK1; Class NS: 31394F*AL9; Class SE: 31394F*AM7; Class SG: 31394F*AN5; Class FY: 31394F*AP0; Class KS: 31394F*AQ8; Class LS: 31394F*AR6; Class SK: 31394F*AS4; Class ST: 31394F*AT2; Class FL: 31394F*AU9; Class SV: 31394F*AV7; Class SX: 31394F*AW5; Class CS: 31394F*AX3; Class US: 31394F*AY1; Class WS: 31394F*AZ8; Class FQ: 31394F*BA2; Class SQ: 31394F*BB0; Class FW: 31394F*BC8; Class SW: 31394F*BD6; Class RL: 31394F*BF1
Startup/Issue Date: 08/30/2005
2005-076 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FW: 31394F*BU8; Class SW: 31394F*BV6; Class WI: 31394F*BW4; Class PO: 31394F*BX2; Class FI: 31394F*BY0; Class SI: 31394F*BZ7; Class PZ: 31394F*CA1; Class TA: 31394F*CB9; Class TZ: 31394F*CC7; Class R: 31394F*CD5
Startup/Issue Date: 08/30/2005
2005-076 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FW: 31394F*BU8; Class SW: 31394F*BV6; Class WI: 31394F*BW4; Class PO: 31394F*BX2; Class FI: 31394F*BY0; Class SI: 31394F*BZ7; Class PZ: 31394F*CA1; Class TA: 31394F*CB9; Class TZ: 31394F*CC7; Class RL: 31394F*CE3
Startup/Issue Date: 08/30/2005
2005-077 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class BC: 31394F*JY2; Class BD: 31394F*JZ9; Class BE: 31394F*KA2; Class BG: 31394F*KB0; Class ZB: 31394F*KC8; Class VA: 31394F*KD6; Class VB: 31394F*KE4; Class DA: 31394F*KF1; Class DZ: 31394F*KG9; Class HP: 31394F*KH7; Class HF: 31394F*KJ3; Class CZ: 31394F*KK0; Class FH: 31394F*KL8; Class SH: 31394F*KM6; Class FY: 31394F*KN4; Class FX: 31394F*KP9; Class SE: 31394F*KQ7; Class SI: 31394F*KR5; Class FD: 31394F*KS3; Class SD: 31394F*KT1; Class DE: 31394F*KU8; Class DF: 31394F*KV6; Class FW: 31394F*KW4; Class SW: 31394F*KX2; Class ZW: 31394F*KY0; Class R: 31394F*KZ7
Startup/Issue Date: 08/29/2005
2005-077 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class BC: 31394F*JY2; Class BD: 31394F*JZ9; Class BE: 31394F*KA2; Class BG: 31394F*KB0; Class ZB: 31394F*KC8; Class VA: 31394F*KD6; Class VB: 31394F*KE4; Class DA: 31394F*KF1; Class DZ: 31394F*KG9; Class HP: 31394F*KH7; Class HF: 31394F*KJ3; Class CZ: 31394F*KK0; Class FH: 31394F*KL8; Class SH: 31394F*KM6; Class FY: 31394F*KN4; Class FX: 31394F*KP9; Class SE: 31394F*KQ7; Class SI: 31394F*KR5; Class FD: 31394F*KS3; Class SD: 31394F*KT1; Class DE: 31394F*KU8; Class DF: 31394F*KV6; Class FW: 31394F*KW4; Class SW: 31394F*KX2; Class ZW: 31394F*KY0; Class RL: 31394F*LA1
Startup/Issue Date: 08/29/2005
2005-078 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31394F*LQ6; Class PB: 31394F*LR4; Class PC: 31394F*LS2; Class PD: 31394F*LT0; Class PE: 31394F*LU7; Class KS: 31394F*LV5; Class KF: 31394F*LW3; Class LS: 31394F*LX1; Class ZA: 31394F*LY9; Class ZB: 31394F*LZ6; Class AZ: 31394F*MA0; Class CL: 31394F*MB8; Class JI: 31394F*MC6; Class JH: 31394F*MD4; Class HF: 31394F*ME2; Class HS: 31394F*MF9; Class DS: 31394F*MG7; Class CF: 31394F*MH5; Class CS: 31394F*MJ1; Class FM: 31394F*MK8; Class SM: 31394F*ML6; Class WA: 31394F*MM4; Class WF: 31394F*MN2; Class WS: 31394F*MP7; Class WB: 31394F*MQ5; Class WC: 31394F*MR3; Class WD: 31394F*MS1; Class WE: 31394F*MT9; Class IO: 31394F*MU6; Class F: 31394F*MV4; Class S: 31394F*MW2; Class PO: 31394F*MX0; Class BI: 31394F*MY8; Class BO: 31394F*MZ5; Class R: 31394F*NA9
Startup/Issue Date: 08/29/2005
2005-078 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31394F*LQ6; Class PB: 31394F*LR4; Class PC: 31394F*LS2; Class PD: 31394F*LT0; Class PE: 31394F*LU7; Class KS: 31394F*LV5; Class KF: 31394F*LW3; Class LS: 31394F*LX1; Class ZA: 31394F*LY9; Class ZB: 31394F*LZ6; Class AZ: 31394F*MA0; Class CL: 31394F*MB8; Class JI: 31394F*MC6; Class JH: 31394F*MD4; Class HF: 31394F*ME2; Class HS: 31394F*MF9; Class DS: 31394F*MG7; Class CF: 31394F*MH5; Class CS: 31394F*MJ1; Class FM: 31394F*MK8; Class SM: 31394F*ML6; Class WA: 31394F*MM4; Class WF: 31394F*MN2; Class WS: 31394F*MP7; Class WB: 31394F*MQ5; Class WC: 31394F*MR3; Class WD: 31394F*MS1; Class WE: 31394F*MT9; Class IO: 31394F*MU6; Class F: 31394F*MV4; Class S: 31394F*MW2; Class PO: 31394F*MX0; Class BI: 31394F*MY8; Class BO: 31394F*MZ5; Class RL: 31394F*NB7
Startup/Issue Date: 08/29/2005
2005-079 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class LA: 31394F*FN0; Class LE: 31394F*FP5; Class LU: 31394F*FQ3; Class LV: 31394F*FR1; Class UT: 31394F*FS9; Class GA: 31394F*FT7; Class GB: 31394F*FU4; Class GF: 31394F*FV2; Class GS: 31394F*FW0; Class GC: 31394F*FX8; Class HC: 31394F*FY6; Class HA: 31394F*FZ3; Class HD: 31394F*GA7; Class HE: 31394F*GB5; Class FA: 31394F*GC3; Class SA: 31394F*GD1; Class SB: 31394F*GE9; Class HB: 31394F*GF6; Class UA: 31394F*GG4; Class UE: 31394F*GH2; Class UV: 31394F*GJ8; Class UW: 31394F*GK5; Class NE: 31394F*GL3; Class NV: 31394F*GM1; Class NW: 31394F*GN9; Class IC: 31394F*GP4; Class FC: 31394F*GQ2; Class SC: 31394F*GR0; Class CZ: 31394F*GS8; Class ZC: 31394F*GT6; Class ND: 31394F*GU3; Class QD: 31394F*GV1; Class FD: 31394F*GW9; Class SD: 31394F*GX7; Class DB: 31394F*GY5; Class FE: 31394F*GZ2; Class SE: 31394F*HA6; Class FK: 31394F*HB4; Class SK: 31394F*HC2; Class NF: 31394F*HD0; Class NS: 31394F*HE8; Class PB: 31394F*HF5; Class PE: 31394F*HG3; Class PV: 31394F*HH1; Class PW: 31394F*HJ7; Class PO: 31394F*HK4; Class PX: 31394F*HL2; Class PY: 31394F*HM0; Class DF: 31394F*HN8; Class DS: 31394F*HP3; Class DI: 31394F*HQ1; Class NZ: 31394F*HR9;
CUSIP: Class IO: 31394F*HS7; Class R: 31394F*HT5
Startup/Issue Date: 08/29/2005
2005-079 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class LA: 31394F*FN0; Class LE: 31394F*FP5; Class LU: 31394F*FQ3; Class LV: 31394F*FR1; Class UT: 31394F*FS9; Class GA: 31394F*FT7; Class GB: 31394F*FU4; Class GF: 31394F*FV2; Class GS: 31394F*FW0; Class GC: 31394F*FX8; Class HC: 31394F*FY6; Class HA: 31394F*FZ3; Class HD: 31394F*GA7; Class HE: 31394F*GB5; Class FA: 31394F*GC3; Class SA: 31394F*GD1; Class SB: 31394F*GE9; Class HB: 31394F*GF6; Class UA: 31394F*GG4; Class UE: 31394F*GH2; Class UV: 31394F*GJ8; Class UW: 31394F*GK5; Class NE: 31394F*GL3; Class NV: 31394F*GM1; Class NW: 31394F*GN9; Class IC: 31394F*GP4; Class FC: 31394F*GQ2; Class SC: 31394F*GR0; Class CZ: 31394F*GS8; Class ZC: 31394F*GT6; Class ND: 31394F*GU3; Class QD: 31394F*GV1; Class FD: 31394F*GW9; Class SD: 31394F*GX7; Class DB: 31394F*GY5; Class FE: 31394F*GZ2; Class SE: 31394F*HA6; Class FK: 31394F*HB4; Class SK: 31394F*HC2; Class NF: 31394F*HD0; Class NS: 31394F*HE8; Class PB: 31394F*HF5; Class PE: 31394F*HG3; Class PV: 31394F*HH1; Class PW: 31394F*HJ7; Class PO: 31394F*HK4; Class PX: 31394F*HL2; Class PY: 31394F*HM0; Class DF: 31394F*HN8; Class DS: 31394F*HP3; Class DI: 31394F*HQ1; Class NZ: 31394F*HR9;
CUSIP: Class IO: 31394F*HS7; Class RL: 31394F*HU2
Startup/Issue Date: 08/29/2005
2005-080 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AB: 31394F*PK5; Class AG: 31394F*PL3; Class AH: 31394F*PM1; Class AI: 31394F*PN9; Class AJ: 31394F*PP4; Class AM: 31394F*PQ2; Class AW: 31394F*PR0; Class EI: 31394F*PS8; Class EO: 31394F*PT6; Class FB: 31394F*PU3; Class FC: 31394F*PV1; Class FZ: 31394F*PW9; Class GI: 31394F*PX7; Class GO: 31394F*PY5; Class IO: 31394F*PZ2; Class LS: 31394F*QA6; Class PC: 31394F*QB4; Class PG: 31394F*QC2; Class PI: 31394F*QD0; Class SB: 31394F*QE8; Class TL: 31394F*QF5; Class TM: 31394F*QG3; Class TN: 31394F*QH1; Class ZB: 31394F*QJ7; Class BA: 31394F*QK4; Class BC: 31394F*QL2; Class BP: 31394F*QM0; Class BZ: 31394F*QN8; Class CZ: 31394F*QP3; Class XF: 31394F*QQ1; Class XS: 31394F*QR9; Class YS: 31394F*QS7; Class SI: 31394F*QT5; Class SZ: 31394F*QU2; Class TI: 31394F*QV0; Class TO: 31394F*QW8; Class TU: 31394F*QX6; Class TZ: 31394F*QY4; Class R: 31394F*QZ1
Startup/Issue Date: 08/30/2005
2005-080 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AB: 31394F*PK5; Class AG: 31394F*PL3; Class AH: 31394F*PM1; Class AI: 31394F*PN9; Class AJ: 31394F*PP4; Class AM: 31394F*PQ2; Class AW: 31394F*PR0; Class EI: 31394F*PS8; Class EO: 31394F*PT6; Class FB: 31394F*PU3; Class FC: 31394F*PV1; Class FZ: 31394F*PW9; Class GI: 31394F*PX7; Class GO: 31394F*PY5; Class IO: 31394F*PZ2; Class LS: 31394F*QA6; Class PC: 31394F*QB4; Class PG: 31394F*QC2; Class PI: 31394F*QD0; Class SB: 31394F*QE8; Class TL: 31394F*QF5; Class TM: 31394F*QG3; Class TN: 31394F*QH1; Class ZB: 31394F*QJ7; Class BA: 31394F*QK4; Class BC: 31394F*QL2; Class BP: 31394F*QM0; Class BZ: 31394F*QN8; Class CZ: 31394F*QP3; Class XF: 31394F*QQ1; Class XS: 31394F*QR9; Class YS: 31394F*QS7; Class SI: 31394F*QT5; Class SZ: 31394F*QU2; Class TI: 31394F*QV0; Class TO: 31394F*QW8; Class TU: 31394F*QX6; Class TZ: 31394F*QY4; Class RL: 31394F*RA5
Startup/Issue Date: 08/30/2005
2005-081 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class IO: 31394F*CM5; Class A: 31394F*CN3; Class ZA: 31394F*CP8; Class NH: 31394F*CQ6; Class PB: 31394F*CR4; Class PC: 31394F*CS2; Class DT: 31394F*CT0; Class DF: 31394F*CU7; Class GF: 31394F*CV5; Class G5: 31394F*CW3; Class R: 31394F*CX1
Startup/Issue Date: 08/30/2005
2005-082 FANNIE MAE REMIC TRUST II
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FD: 31394E*7C6; Class SI: 31394E*7D4; Class FX: 31394E*7E2; Class TS: 31394E*7F9; Class SW: 31394E*7G7; Class SY: 31394E*7H5; Class RS: 31394E*7K8
Startup/Issue Date: 08/31/2005
2005-W3 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class 1-A: 31394F*RY3; Class 1-A-PO: 31394F*RZ0; Class 1-A-IO: 31394F*SA4; Class 2-A-F: 31394F*SB2; Class 2-A-S: 31394F*SC0; Class 3-A: 31394F*SD8; Class R: 31394F*SE6
Startup/Issue Date: 08/30/2005
2005-082 FANNIE MAE REMIC TRUST I
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FD: 31394E*7C6; Class SI: 31394E*7D4; Class FX: 31394E*7E2; Class TS: 31394E*7F9; Class SW: 31394E*7G7; Class SY: 31394E*7H5; Class R: 31394E*7J1
Startup/Issue Date: 08/31/2005
2005-W3 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class 1-A: 31394F*RY3; Class 1-A-PO: 31394F*RZ0; Class 1-A-IO: 31394F*SA4; Class 2-A-F: 31394F*SB2; Class 2-A-S: 31394F*SC0; Class 3-A: 31394F*SD8; Class RL: 31394F*SF3
Startup/Issue Date: 08/30/2005
2005-M1 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class A: 31394D*7D6; Class B: 31394D*7E4; Class C: 31394D*7F1; Class IO: 31394D*7G9; Class R: 31394D*7J3
Startup/Issue Date: 06/29/2005
2005-M1 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class A: 31394D*7D6; Class B: 31394D*7E4; Class C: 31394D*7F1; Class IO: 31394D*7G9; Class RL: 31394D*7K0
Startup/Issue Date: 06/29/2005
FFMLT TRUST 2005-FF2-N
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class NOTE: 362341*FE4; Class OWNER TRUST: 362341*FF1
Startup/Issue Date: 06/30/2005
FFMLT Trust 2005-FFA
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 362341*HA0; Class A-2A: 362341*HB8; Class A-2B: 362341*HC6; Class M-1: 362341*HD4; Class M-2: 362341*HE2; Class M-3: 362341*HF9; Class M-4: 362341*HG7; Class B-1: 362341*HH5; Class B-2: 362341*HJ1; Class B-3: 362341*HK8; Class B-4: 362341*HX0; Class B-5: 362341*HY8; Class X: 362341*HL6; Class X-1: 362341*HM4; Class P: 362341*HN2
Startup/Issue Date: 07/21/2005
Fieldstone Mtg Investment Trust Series 2005-1
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 1A2: 31659T*CW3; Class 2A1: 31659T*CX1; Class 2A2: 31659T*CY9; Class 2A3: 31659T*CZ6; Class M1: 31659T*DA0; Class M2: 31659T*DB8; Class M3: 31659T*DC6; Class M4: 31659T*DD4; Class M5: 31659T*DE2; Class M6: 31659T*DF9; Class M7: 31659T*DG7; Class M8: 31659T*DH5; Class M9: 31659T*DJ1; Class 1A1: 31659T*DK8; Class AIO: 31659T*DL6; Class M10: 31659T*DM4
Startup/Issue Date: 02/25/2005
Fieldstone Mtg Investment Trust Series 2005-2
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 1A1: 31659T*DN2; Class 1A2: 31659T*DP7; Class 2A1: 31659T*DQ5; Class 2A2: 31659T*DR3; Class 2A3: 31659T*DS1; Class M1: 31659T*DU6; Class M2: 31659T*DV4; Class M3: 31659T*DW2; Class M4: 31659T*DX0; Class M5: 31659T*DY8; Class M6: 31659T*DZ5; Class M7: 31659T*EA9; Class M8: 31659T*EB7; Class M9: 31659T*EC5; Class M10: 31659T*ED3; Class AIO: 31659T*DT9
Startup/Issue Date: 08/04/2005
First Franklin CI-13 NIM Notes, Series 2005-FF4
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N1: 32028X*AA6; Class N2: 32028X*AB4; Class N3: 32028X*AC2; Class A PREFERENCE SHARES: GC05NB*101
Startup/Issue Date: 08/24/2005
First Franklin Mortgage Loan Tr 2005-FF3 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: 86359D*BF3; Class A-2: 86359D*BG1; Class A-3: 86359D*BH9; Class A-4: 86359D*BJ5; Class M-1: 86359D*BK2; Class M-2: 86359D*BL0; Class M-3: 86359D*BM8; Class M-4: 86359D*BN6; Class M-5: 86359D*BP1; Class M-6: 86359D*BQ9; Class M-7: 86359D*BR7; Class M-8: 86359D*BS5; Class M-9: 86359D*BT3; Class B-1: 86359D*BU0; Class B-2: 86359D*BV8; Class P: 86359D*HY6; Class X: 86359D*HX8; Class R: N/A
Startup/Issue Date: 04/29/2005
First Franklin Mortgage Loan Tr 2005-FF3 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: 86359D*BF3; Class A-2: 86359D*BG1; Class A-3: 86359D*BH9; Class A-4: 86359D*BJ5; Class M-1: 86359D*BK2; Class M-2: 86359D*BL0; Class M-3: 86359D*BM8; Class M-4: 86359D*BN6; Class M-5: 86359D*BP1; Class M-6: 86359D*BQ9; Class M-7: 86359D*BR7; Class M-8: 86359D*BS5; Class M-9: 86359D*BT3; Class B-1: 86359D*BU0; Class B-2: 86359D*BV8; Class P: 86359D*HY6; Class X: 86359D*HX8; Class R: N/A
Startup/Issue Date: 04/29/2005
First Franklin Mortgage Loan Tr 2005-FF3 Remic 3 Upper
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class A-1: 86359D*BF3; Class A-2: 86359D*BG1; Class A-3: 86359D*BH9; Class A-4: 86359D*BJ5; Class M-1: 86359D*BK2; Class M-2: 86359D*BL0; Class M-3: 86359D*BM8; Class M-4: 86359D*BN6; Class M-5: 86359D*BP1; Class M-6: 86359D*BQ9; Class M-7: 86359D*BR7; Class M-8: 86359D*BS5; Class M-9: 86359D*BT3; Class B-1: 86359D*BU0; Class B-2: 86359D*BV8; Class P: 86359D*HY6; Class X: 86359D*HX8; Class R: N/A
Startup/Issue Date: 04/29/2005
First Franklin Mortgage Loan Trust, Series 2005-FF5 REMICS 1 & 2
Steve M. Husbands, Assistant Vice President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-4496
CUSIP: Class A-1: 32027N*RP8; Class A-2A: 32027N*RQ6; Class A-2B: 32027N*RR4; Class A-2C: 32027N*RS2; Class M-1: 32027N*RT0; Class M-2: 32027N*RU7; Class M-3: 32027N*RV5; Class M-4: 32027N*RW3; Class M-5: 32027N*RX1; Class M-6: 32027N*RY9; Class M-7: 32027N*RZ6; Class M-8: 32027N*SA0; Class M-9: 32027N*SB8; Class M-10: 32027N*SC6; Class B: 32027N*SD4
Startup/Issue Date: 04/28/2005
First Franklin Mtg. Loan Trust A/B Cert Ser 2005-FFH1 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-1A: 32027N*TK7; Class A-1B: 32027N*TL5; Class A-2A: 32027N*SX0; Class A-2B: 32027N*SY8; Class A-2C: 32027N*SZ5; Class M-1: 32027N*TA9; Class M-2: 32027N*TB7; Class M-3: 32027N*TC5; Class M-4: 32027N*TD3; Class M-5: 32027N*TE1; Class M-6: 32027N*TF8; Class B-1: 32027N*TG6; Class B-2: 32027N*TH4; Class B-3: 32027N*TJ0; Class B-4: 32027N*TM3; Class C: N/A; Class P: N/A
Startup/Issue Date: 05/31/2005
First Franklin Mortgage Loan Trust 2005-FFH3
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class I-A-1: 32027N*UY5; Class II-A-1: 32027N*UZ2; Class II-A-2: 32027N*VA6; Class II-A-3: 32027N*VB4; Class M-1: 32027N*VC2; Class M-2: 32027N*VD0; Class M-3: 32027N*VE8; Class M-4: 32027N*VF5; Class M-5: 32027N*VG3; Class M-6: 32027N*VH1; Class M-7: 32027N*VJ7; Class M-8: 32027N*VK4; Class M-9: 32027N*VL2; Class M-10: 32027N*VM0; Class B-1: 32027N*VN8; Class B-2: 32027N*VP3; Class B-3: 32027N*VQ1; Class B-4: 32027N*VR9; Class C: GC05Z3*101; Class P: GC05Z3*102
Startup/Issue Date: 08/26/2005
First Horizon 2005-AA2 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank Of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class A-1: 32051G*HJ7; Class A-2: 32051G*HK4; Class II-A-1: 32051G*HL2; Class II-A-2: 32051G*HM0; Class II-A-R: 32051G*HN8; Class II-A-R: 32051G*HN8; Class B-1: 32051G*HP3; Class B-2: 32051G*HQ1; Class B-3: 32051G*HR9; Class B-4: 32051G*HS7; Class B-5: 32051G*HT5; Class B-6: 32051G*HU2
Startup/Issue Date: 02/28/2005
First Horizon 2005-AA2 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank Of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class II-A-R: 32051G*HN8; Class II-A-R: 32051G*HN8
Startup/Issue Date: 02/28/2005
First Horizon 2004-AA7 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank Of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 2AR: 32051G*FD2; Class 2AR: 32051G*FD2
Startup/Issue Date: 12/29/2004
First Horizon 2004-AA7 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank Of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class A-1: 32051G*EZ4; Class A-2: 32051G*FA8; Class 2A1: 32051G*FB6; Class 2A2: 32051G*FC4; Class 2AR: 32051G*FD2; Class 2AR: 32051G*FD2; Class B-1: 32051G*FE0; Class B-2: 32051G*FF7; Class B-3: 32051G*FG5; Class B-4: 32051G*FH3; Class B-5: 32051G*FJ9; Class B-6: 32051G*FK6
Startup/Issue Date: 12/29/2004
First Horizon 2005-AA8 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank Of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051G*WC5; Class I-A-2: 32051G*WD3; Class I-A-R: 32051G*WE1; Class I-A-R: 32051G*WE1; Class II-A-1: 32051G*WF8; Class III-A-1: 32051G*WG6; Class III-A-2: 32051G*WH4; Class B-1: 32051G*WJ0; Class B-2: 32051G*WK7; Class B-3: 32051G*WL5; Class B-4: 32051G*WM3; Class B-5: 32051G*WN1; Class B-6: 32051G*WP6
Startup/Issue Date: 08/30/2005
First Horizon 2005-AA8 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank Of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*WE1
Startup/Issue Date: 08/30/2005
First Horizon 2005-AR1 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank Of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051G*HV0; Class II-A-1: 32051G*HW8; Class II-A-2: 32051G*HX6; Class II-A-3: 32051G*HY4; Class II-A-5: 32051G*JA4; Class II-A-R: 32051G*JB2; Class II-A-R: 32051G*JB2; Class III-A-1: 32051G*JC0; Class IV-A-1: 32051G*JD8; Class B-1: 32051G*JE6; Class B-2: 32051G*JF3; Class B-3: 32051G*JG1; Class B-4: 32051G*JH9; Class B-5: 32051G*JJ5; Class B-6: 32051G*JK2
Startup/Issue Date: 02/28/2005
First Horizon 2005-AR1 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank Of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class II-A-R: 32051G*JB2; Class II-A-R: 32051G*JB2
Startup/Issue Date: 02/28/2005
First Horizon 2005-AR4 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank Of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051G*TV7; Class I-A-2: 32051G*TW5; Class II-A-1: 32051G*TX3; Class II-A-R: 32051G*TY1; Class II-A-R: 32051G*TY1; Class III-A-1: 32051G*TZ8; Class IV-A-1: 32051G*U81; Class IV-A-2: 32051G*UB9; Class IV-A-3: 32051G*UC7; Class B-1: 32051G*UD5; Class B-2: 32051G*UE3; Class B-3: 32051G*UF0; Class B-4: 32051G*UG8; Class B-5: 32051G*UH6; Class B-6: 32051G*UJ2
Startup/Issue Date: 08/30/2005
First Horizon 2005-AR4 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank Of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class II-A-R: 32051G*TY1
Startup/Issue Date: 08/30/2005
First Horizon 2005-FA2 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank Of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051G*JL0; Class I-A-2: 32051G*JM8; Class I-A-3: 32051G*JN6; Class I-A-4: 32051G*JP1; Class I-A-5: 32051G*JQ9; Class I-A-PO: 32051G*JR7; Class I-A-R: 32051G*JS5; Class I-A-R: 32051G*JS5; Class II-A1: 32051G*JT3; Class II-A-PO: 32051G*JU0; Class B-1: 32051G*JV8; Class B-2: 32051G*JW6; Class B-3: 32051G*JX4; Class B-4: 32051G*JY2; Class B-5: 32051G*JZ9; Class B-6: 32051G*KA2
Startup/Issue Date: 02/28/2005
First Horizon 2005-FA2 MIDDLE REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*JS5; Class I-A-R: 32051G*JS5
Startup/Issue Date: 02/28/2005
First Horizon 2005-FA2 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*JS5; Class I-A-R: 32051G*JS5
Startup/Issue Date: 02/28/2005
First Horizon 2004-AR7 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*EL5
Startup/Issue Date: 12/29/2004
First Horizon 2004-AR7 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051G*EK7; Class II-A-1: 32051G*EM3; Class II-A-2: 32051G*EN1; Class II-A-3: 32051G*EP6; Class II-A-4: 32051G*EQ4; Class III-A-1: 32051G*ER2; Class IV-A-1: 32051G*ES0; Class I-A-R: 32051G*EL5; Class B-1: 32051G*ET8; Class B-2: 32051G*EU5; Class B-3: 32051G*EV3; Class B-4: 32051G*EW1; Class B-5: 32051G*EX9; Class B-6: 32051G*EY7
Startup/Issue Date: 12/29/2004
First Horizon 2004-FA2 MIDDLE REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*DC6
Startup/Issue Date: 10/30/2004
First Horizon 2004-FL1 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class II-A-R: 32051G*DZ5; Class II-A-R: 32051G*DZ5
Startup/Issue Date: 12/29/2004
First Horizon 2004-FL1 MIDDLE REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class II-A-R: 32051G*DZ5; Class II-A-R: 32051G*DZ5
Startup/Issue Date: 12/29/2004
First Horizon 2004-FL1 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051G*DV4; Class I-A-IO: 32051G*DW2; Class II-A-1: 32051G*DX0; Class II-A-IO: 32051G*DY8; Class II-A-R: 32051G*DZ5; Class II-A-R: 32051G*DZ5; Class III-A-1: 32051G*EA9; Class III-A-IO: 32051G*EB7; Class B-IO: 32051G*E5C; Class B-1: 32051G*ED3; Class B-2: 32051G*EE1; Class B-3: 32051G*EF8; Class B-4: 32051G*EG6; Class B-5: 32051G*EH4; Class B-6: 32051G*EJ0
Startup/Issue Date: 12/29/2004
First Horizon 2004-HE4 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class A-R: 32051G*DU6
Startup/Issue Date: 12/30/2004
First Horizon 2004-HE4 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class A-1: 32051G*DP7; Class A-2: 32051G*DQ5; Class A-3: 32051G*DR3; Class A-4: 32051G*DS1; Class A-5: 32051G*DT9; Class A-R: 32051G*DU6
Startup/Issue Date: 12/30/2004
First Horizon 2005-4 MIDDLE REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*RG2; Class I-A-R: 32051G*RG2
Startup/Issue Date: 06/30/2005
First Horizon 2005-4 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*RG2; Class I-A-R: 32051G*RG2
Startup/Issue Date: 06/30/2005
First Horizon 2005-4 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051G*QW8; Class I-A-2: 32051G*QX6; Class I-A-3: 32051G*QY4; Class I-A-4: 32051G*QZ1; Class I-A-5: 32051G*RA5; Class I-A-6: 32051G*RB3; Class I-A-7: 32051G*RC1; Class I-A-8: 32051G*RD9; Class I-A-9: 32051G*RE7; Class I-A-PO: 32051G*RF4; Class I-A-R: 32051G*RG2; Class I-A-R: 32051G*RG2; Class II-A-1: 32051G*RH0; Class II-A-PO: 32051G*RJ6; Class B-1: 32051G*RK3; Class B-2: 32051G*RL1; Class B-3: 32051G*RM9; Class B-4: 32051G*RN7; Class B-5: 32051G*RP2; Class B-6: 32051G*RQ0
Startup/Issue Date: 06/30/2005
First Horizon 2005-AA5 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*PL3; Class I-A-R: 32051G*PL3
Startup/Issue Date: 05/27/2005
First Horizon 2005-AA5 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051G*PJ8; Class I-A-2: 32051G*PK5; Class I-A-R: 32051G*PL3; Class I-A-R: 32051G*PL3; Class II-A-1: 32051G*PM1; Class II-A-2: 32051G*PN9; Class B-1: 32051G*PQ2; Class B-2: 32051G*PR0; Class B-3: 32051G*PS8; Class B-4: 32051G*PT6; Class B-5: 32051G*PU3; Class B-6: 32051G*PV1; Class I-A-1: 32051G*PJ8; Class I-A-2: 32051G*PK5; Class I-A-R: 32051G*PL3; Class I-A-R: 32051G*PL3; Class II-A-1: 32051G*PM1; Class II-A-2: 32051G*PN9; Class B-1: 32051G*PQ2; Class B-2: 32051G*PR0; Class B-3: 32051G*PS8; Class B-4: 32051G*PT6; Class B-5: 32051G*PU3; Class B-6: 32051G*PV1
Startup/Issue Date: 05/27/2005
First Horizon 2005-AA6 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051G*PW9; Class I-A-R: 32051G*PX7; Class I-A-R: 32051G*PX7; Class II-A-1: 32051G*PY5; Class II-A-2: 32051G*PZ2; Class III-A-1: 32051G*QA6; Class III-A-2: 32051G*QB4; Class III-A-IO: 32051G*QC2; Class B-1: 32051G*QD0; Class B-2: 32051G*QE8; Class B-3: 32051G*QF5; Class B-4: 32051G*QG3; Class B-5: 32051G*QH1; Class B-6: 32051G*QJ7
Startup/Issue Date: 06/30/2005
First Horizon 2005-AA6 MIDDLE REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*PX7; Class I-A-R: 32051G*PX7
Startup/Issue Date: 06/30/2005
First Horizon 2005-AA6 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*PX7; Class I-A-R: 32051G*PX7
Startup/Issue Date: 06/30/2005
First Horizon 2005-AA7 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*SP1; Class I-A-R: 32051G*SP1
Startup/Issue Date: 07/29/2005
First Horizon 2005-AA7 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051G*SM8; Class I-A-2: 32051G*SN6; Class I-A-R: 32051G*SP1; Class I-A-R: 32051G*SP1; Class II-A-1: 32051G*SQ9; Class II-A-2: 32051G*SR7; Class B-1: 32051G*SU0; Class B-2: 32051G*SV8; Class B-3: 32051G*SW6; Class B-4: 32051G*SX4; Class B-5: 32051G*SY2; Class B-6: 32051G*SZ9
Startup/Issue Date: 07/29/2005
First Horizon 2005-AR3 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051G*QK4; Class II-A-1: 32051G*QL2; Class II-A-R: 32051G*QM0; Class II-A-R: 32051G*QM0; Class III-A-1: 32051G*QN8; Class IV-A-1: 32051G*QP3; Class B-1: 32051G*QQ1; Class B-2: 32051G*QR9; Class B-3: 32051G*QS7; Class B-4: 32051G*QT5; Class B-5: 32051G*QU2; Class B-6: 32051G*QV0
Startup/Issue Date: 06/30/2005
First Horizon 2005-AR3 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class II-A-R: 32051G*QM0; Class II-A-R: 32051G*QM0
Startup/Issue Date: 06/30/2005
First Horizon 2005-FA5 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051G*RR8; Class I-A-2: 32051G*RS6; Class I-A-3: 32051G*RT4; Class I-A-4: 32051G*RU1; Class I-A-5: 32051G*RV9; Class I-A-6: 32051G*RW7; Class I-A-7: 32051G*RX5; Class I-A-8: 32051G*RY3; Class I-A-PO: 32051G*RZ0; Class I-A-R: 32051G*SA4; Class I-A-R: 32051G*SA4; Class II-A-1: 32051G*SB2; Class II-A-PO: 32051G*SC0; Class III-A-1: 32051G*SD8; Class III-A-2: 32051G*SE6; Class B-1: 32051G*SF3; Class B-2: 32051G*SG1; Class B-3: 32051G*SH9; Class B-4: 32051G*SJ5; Class B-5: 32051G*SK2; Class B-6: 32051G*SL0
Startup/Issue Date: 06/30/2005
First Horizon 2005-FA5 MIDDLE REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*SA4; Class I-A-R: 32051G*SA4
Startup/Issue Date: 06/30/2005
First Horizon 2005-FA5 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*SA4; Class I-A-R: 32051G*SA4
Startup/Issue Date: 06/30/2005
First Horizon 2005-FA6 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class A-R: 32051G*TN5
Startup/Issue Date: 07/29/2005
First Horizon 2005-FA6 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class A-1: 32051G*TA3; Class A-2: 32051G*TB1; Class A-3: 32051G*TC9; Class A-4: 32051G*TD7; Class A-5: 32051G*TE5; Class A-6: 32051G*TF2; Class A-7: 32051G*TG0; Class A-8: 32051G*TH8; Class A-9: 32051G*TJ4; Class A-10: 32051G*TK1; Class A-11: 32051G*TL9; Class A-PO: 32051G*TM7; Class A-R: 32051G*TN5; Class B-1: 32051G*TP0; Class B-2: 32051G*TQ8; Class B-3: 32051G*TR6; Class B-4: 32051G*TS4; Class B-5: 32051G*TT2; Class B-6: 32051G*TU9
Startup/Issue Date: 07/29/2005
First Horizon 2005-FA7 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051G*VH5; Class I-A-2: 32051G*VJ1; Class I-A-3: 32051G*VK8; Class I-A-4A: 32051G*VL6; Class I-A-4B: 32051G*VM4; Class I-A-5: 32051G*VN2; Class I-A-6: 32051G*VP7; Class I-A-7: 32051G*VQ5; Class I-A-8: 32051G*VR3; Class I-A-PO: 32051G*VS1; Class I-A-R: 32051G*VT9; Class II-A-1: 32051G*VU6; Class II-A-PO: 32051G*VV4; Class B-1: 32051G*VW2; Class B-2: 32051G*VX0; Class B-3: 32051G*VY8; Class B-4: 32051G*VZ5; Class B-5: 32051G*VA9; Class B-6: 32051G*VB7
Startup/Issue Date: 08/30/2005
First Horizon 2005-FA7 MIDDLE REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*VT9
Startup/Issue Date: 08/30/2005
First Horizon 2005-FA7 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*VT9
Startup/Issue Date: 08/30/2005
First Horizon 2005-5 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051G*UK9; Class I-A-2: 32051G*UL7; Class I-A-3: 32051G*UM5; Class I-A-4: 32051G*UN3; Class I-A-5: 32051G*UP8; Class I-A-6: 32051G*UQ6; Class I-A-7: 32051G*UR4; Class I-A-8: 32051G*US2; Class I-A-9: 32051G*UT0; Class I-A-10: 32051G*UU7; Class I-A-11: 32051G*UV5; Class I-A-12: 32051G*UW3; Class I-A-PO: 32051G*UX1; Class I-A-R: 32051G*UY9; Class I-A-R: 32051G*UY9; Class II-A-1: 32051G*UZ6; Class II-A-PO: 32051G*VA0; Class B-1: 32051G*VB8; Class B-2: 32051G*VC6; Class B-3: 32051G*VD4; Class B-4: 32051G*VE2; Class B-5: 32051G*VF9; Class B-6: 32051G*VG7
Startup/Issue Date: 08/30/2005
First Horizon 2005-5 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*UY9
Startup/Issue Date: 08/30/2005
First NLC Trust 2005-2
Thomas Venusti, AVP
4 New York Plaza
6th fl.
New York, NY 10004-2477
Tel: (212) 623-4525
CUSIP: Class AV-1: 32113J*AS4; Class AV-2: 32113J*AT2; Class AV-3: 32113J*AU9; Class M-1: 32113J*AV7; Class M-2: 32113J*AW5; Class M-3: 32113J*AX3; Class M-4: 32113J*AY1; Class M-5: 32113J*AZ8; Class M-6: 32113J*BA2; Class M-7: 32113J*BB0; Class M-8: 32113J*BC8; Class M-9: 32113J*BD6; Class M-10: 32113J*BE4; Class M-11: 32113J*BF1; Class P: N/A; Class C: N/A; Class R: N/A; Class RX: N/A
Startup/Issue Date: 06/29/2005
FREDDIE MAC REMIC, SERIES 2911
REMIC Bond Administrator - Freddue Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102
Tel: (800) 373-3343
CUSIP: Class A: 31395L*5D9; Class AI: 31395L*5E7; Class B: 31395L*5F4; Class BI: 31395L*5H0; Class C: 31395L*5K3; Class CI: 31395L*5L1; Class DI: 31395L*5N7; Class DU: 31395L*5P2; Class F: 31395L*5R8; Class FA: 31395L*AZ4; Class FI: 31395L*5S6; Class GA: 31395L*5V9; Class GB: 31395L*5W7; Class GI: 31395L*5Z0; Class GN: 31395L*6B2; Class GX: 31395L*6C0; Class MH: 31395L*B34; Class MI: 31395L*B42; Class MO: 31395L*B67; Class MP: 31395L*B75; Class MT: 31395L*B83; Class MU: 31395L*XP1; Class MZ: 31395L*B91; Class OP: 31395L*BA8; Class PA: 31395L*6F3; Class PO: 31395L*6J5; Class S: 31395L*6N6; Class SA: 31395L*BB6; Class ST: 31395L*6P1; Class SY: 31395L*XQ9; Class UE: 31395L*6U0; Class UG: 31395L*6V8; Class Z: 31395L*7C9; Class ZM: 31395L*BC4; Class ZT: 31395L*7D7
Startup/Issue Date: 01/28/2005
FREDDIE MAC REMIC, SERIES 2912
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: 31395L*FB2; Class AF: 31395L*FC0; Class AJ: 31395L*FD8; Class AS: 31395L*FF3; Class AZ: 31395L*FG1; Class EC: 31395L*FK2; Class ED: 31395L*FL0; Class EH: 31395L*FN6; Class EJ: 31395L*FQ9; Class EL: 31395L*FR7; Class EP: 31395L*FU0; Class EQ: 31395L*FV8; Class EW: 31395L*G21; Class EY: 31395L*G39; Class FJ: 31395L*G47; Class FW: 31395L*G54; Class IT: 31395L*G70; Class OT: 31395L*GR6; Class TJ: 31395L*GV7; Class ZA: 31395L*H20; Class ZB: 31395L*H38
Startup/Issue Date: 01/28/2005
FREDDIE MAC REMIC, SERIES 2913
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: 31395K*TM5; Class AB: 31395K*TN3; Class EB: 31395K*TP8; Class FB: 31395K*TQ6; Class G: 31395K*TR4; Class SB: 31395K*TU7; Class ZL: 31395K*TV5; Class ZT: 31395K*TW3; Class ZU: 31395K*TX1; Class ZW: 31395K*TY9
Startup/Issue Date: 12/30/2004
FREDDIE MAC REMIC, SERIES 2914
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: 31395L*4D0; Class AH: 31395L*4E8; Class AJ: 31395L*4F5; Class AK: 31395L*4G3; Class AT: 31395L*4M0; Class JA: 31395L*4P3; Class JT: 31395L*4S7; Class JX: 31395L*4T5; Class VA: 31395L*4V0; Class VB: 31395L*4W8; Class Z: 31395L*4X6
Startup/Issue Date: 01/28/2005
FREDDIE MAC REMIC, SERIES 2915
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 CE: 31395L*CP4; Class CF: 31395L*CQ2; Class CG: 31395L*CR0; Class CH: 31395L*CS8; Class DY: 31395L*CZ2; Class FE: 31395L*D24; Class GA: 31395L*D32; Class GY: 31395L*D40; Class IC: 31395L*D57; Class IK: 31395L*D65; Class IP: 31395L*D73; Class KB: 31395L*D99; Class KD: 31395L*DA6; Class KO: 31395L*DJ7; Class KP: 31395L*DK4; Class KU: 31395L*DN8; Class LI: 31395L*DT5; Class LO: 31395L*DY4; Class MI: 31395L*E49; Class MO: 31395L*E64; Class MP: 31395L*E72; Class MQ: 31395L*E80; Class MU: 31395L*E98; Class NO: 31395L*EA5; Class PF: 31395L*EB3; Class PO: 31395L*EF4; Class PS: 31395L*EH0; Class SK: 31395L*ES6; Class SM: 31395L*ET4; Class SX: 31395L*EU1; Class SY: 31395L*EV9; Class WO: 31395L*EX5; Class ZB: 31395L*EY3; Class ZC: 31395L*EZ0; Class ZH: 31395L*F22; Class ZM: 31395L*F30; Class ZU: 31395L*F48
Startup/Issue Date: 01/28/2005
FREDDIE MAC REMIC, SERIES 2916
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: 31395L*U33; Class AH: 31395L*U41; Class AO: 31395L*UA7; Class AX: 31395L*UB5; Class B: 31395L*UD1; Class BO: 31395L*UE9; Class C: 31395L*UF6; Class CA: 31395L*UG4; Class CD: 31395L*UJ8; Class CE: 31395L*UK5; Class CJ: 31395L*UN9; Class CZ: 31395L*UP4; Class D: 31395L*UQ2; Class DZ: 31395L*UR0; Class EZ: 31395L*US8; Class FC: 31395L*UT6; Class FG: 31395L*UU3; Class FP: 31395L*UY5; Class FQ: 31395L*UZ2; Class G: 31395L*V24; Class H: 31395L*V32; Class IB: 31395L*V40; Class IU: 31395L*V57; Class J: 31395L*V65; Class JS: 31395L*V73; Class K: 31395L*V81; Class KJ: 31395L*VG3; Class KY: 31395L*VJ7; Class MS: 31395L*VL2; Class NF: 31395L*VP3; Class OF: 31395L*VQ1; Class Q: 31395L*VR9; Class QC: 31395L*VS7; Class QP: 31395L*VU2; Class S: 31395L*VZ1; Class SF: 31395L*W23; Class SL: 31395L*W31; Class SO: 31395L*W49; Class SW: 31395L*W56; Class SX: 31395L*W64; Class TB: 31395L*W80; Class TE: 31395L*W98; Class TG: 31395L*WA5; Class TH: 31395L*WB3; Class TJ: 31395L*WC1; Class TK: 31395L*WD9; Class TL: 31395L*WE7; Class TM: 31395L*WF4; Class TN: 31395L*WG2; Class TO: 31395L*WH0; Class TP: 31395L*WJ6; Class TQ: 31395L*WK3;
CUSIP: Class TR: 31395L*WL1; Class TU: 31395L*WM9; Class TV: 31395L*WN7; Class TW: 31395L*WP2; Class TX: 31395L*WQ0; Class TY: 31395L*WR8; Class YE: 31395L*XA4; Class YG: 31395L*XB2; Class ZA: 31395L*XK2; Class ZB: 31395L*XL0; Class ZU: 31395L*XM8
Startup/Issue Date: 01/28/2005
FREDDIE MAC REMIC, SERIES 2917
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 AM: 31395L*N31; Class BI: 31395L*N49; Class BT: 31395L*N56; Class CI: 31395L*N64; Class CO: 31395L*N72; Class CT: 31395L*N80; Class F: 31395L*N98; Class FX: 31395L*NA5; Class HA: 31395L*NB3; Class LE: 31395L*NH0; Class LS: 31395L*NK3; Class ME: 31395L*NL1; Class MS: 31395L*NM9; Class NE: 31395L*NN7; Class PO: 31395L*NP2; Class SL: 31395L*NU1; Class SM: 31395L*NV9; Class SR: 31395L*NX5; Class ST: 31395L*NY3; Class SU: 31395L*NZ0; Class SV: 31395L*P21; Class XF: 31395L*P62; Class YF: 31395L*P70; Class ZC: 31395L*P88
Startup/Issue Date: 01/28/2005
FREDDIE MAC REMIC, SERIES 2918
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: 31395K*Z63; Class BB: 31395K*Z71; Class CC: 31395K*Z89; Class DD: 31395K*Z97; Class EE: 31395K*ZA4; Class FA: 31395L*ZJ9; Class GA: 31395K*ZT3; Class GB: 31395K*ZU0; Class GC: 31395K*ZV8; Class GD: 31395K*ZW6; Class GG: 31395K*ZX4; Class GI: 31395K*ZY2; Class GV: 31395K*ZZ9; Class GW: 31395L*2A8; Class HH: 31395L*2K6; Class JB: 31395L*2C4; Class JC: 31395L*2D2; Class JD: 31395L*2E0; Class JE: 31395L*5B3; Class JG: 31395L*5C1; Class JJ: 31395L*2L4; Class LA: 31395L*2M2; Class LB: 31395L*2N0; Class LD: 31395L*2P5; Class LE: 31395L*2Q3; Class LF: 31395L*2R1; Class LG: 31395L*2S9; Class LH: 31395L*2T7; Class LJ: 31395L*2U4; Class LK: 31395L*2V2; Class LL: 31395L*2W0; Class LM: 31395L*2X8; Class LN: 31395L*2Y6; Class LP: 31395L*2Z3; Class LT: 31395L*3A7; Class MC: 31395L*3X7; Class ME: 31395L*3Y5; Class MM: 31395L*3B5; Class MV: 31395L*3Z2; Class MW: 31395L*4A6; Class MZ: 31395L*4B4; Class NN: 31395L*3C3; Class PA: 31395K*ZB2; Class PB: 31395L*2F7; Class PI: 31395L*3E9; Class PO: 31395L*3F6; Class PP: 31395L*3G4; Class SA: 31395L*3H2; Class SI: 31395L*3J8; Class SL: 31395L*3K5; Class SX: 31395L*3L3; Class TA: 31395L*3M1;
CUSIP: Class TB: 31395L*3N9; Class TC: 31395L*3P4; Class TD: 31395L*3Q2; Class TE: 31395L*3R0; Class TG: 31395L*3S8; Class TT: 31395L*3T6; Class TZ: 31395L*3U3; Class VV: 31395L*2G5; Class WA: 31395K*ZE6; Class WD: 31395K*ZF3; Class WG: 31395K*ZG1; Class WH: 31395K*ZH9; Class WI: 31395K*ZJ5; Class WL: 31395K*ZK2; Class WM: 31395K*ZL0; Class WW: 31395L*2H3; Class XX: 31395K*ZM8; Class YB: 31395K*ZN6; Class YC: 31395K*ZP1; Class YD: 31395K*ZQ9; Class YK: 31395K*ZR7; Class YL: 31395K*ZS5
Startup/Issue Date: 01/28/2005
FREDDIE MAC REMIC, SERIES 2919
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 BZ: 31395L*HP9; Class DB: 31395L*HQ7; Class EA: 31395L*H46; Class FM: 31395L*H53; Class GF: 31395L*H61; Class GH: 31395L*H79; Class GS: 31395L*H87; Class GV: 31395L*J28; Class GX: 31395L*J36; Class IK: 31395L*H95; Class KL: 31395L*HC8; Class KO: 31395L*HD6; Class MI: 31395L*J77; Class MN: 31395L*JA0; Class MO: 31395L*JB8; Class SM: 31395L*HK0; Class TI: 31395L*HR5; Class TL: 31395L*HU8; Class TO: 31395L*HX2; Class TS: 31395L*HL8; Class US: 31395L*HM6; Class WF: 31395L*JC6; Class WS: 31395L*JD4; Class ZD: 31395L*HZ7; Class ZM: 31395L*HN4; Class ZN: 31395L*JE2; Class ZO: 31395L*JF9
Startup/Issue Date: 01/28/2005
FREDDIE MAC REMIC, SERIES 2920
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 BB: 31395L*JG7; Class CA: 31395L*JH5; Class CB: 31395L*JJ1; Class CD: 31395L*JK8; Class CE: 31395L*JL6; Class CO: 31395L*JM4; Class DD: 31395L*JN2; Class EE: 31395L*JP7; Class F: 31395L*JQ5; Class FA: 31395L*JR3; Class FG: 31395L*JS1; Class FI: 31395L*JT9; Class FJ: 31395L*JU6; Class FL: 31395L*JV4; Class FM: 31395L*JW2; Class FN: 31395L*JX0; Class GF: 31395L*JZ5; Class GG: 31395L*K26; Class GI: 31395L*K34; Class HC: 31395L*K75; Class HD: 31395L*K83; Class HH: 31395L*KB6; Class IN: 31395L*KN0; Class IT: 31395L*KP5; Class IY: 31395L*KQ3; Class JF: 31395L*KR1; Class JI: 31395L*KS9; Class JJ: 31395L*KT7; Class JO: 31395L*KU4; Class KC: 31395L*KV2; Class KT: 31395L*KW0; Class LA: 31395L*KX8; Class LB: 31395L*KY6; Class MI: 31395L*LF6; Class MO: 31395L*LG4; Class NB: 31395L*LJ8; Class NC: 31395L*LK5; Class ND: 31395L*LL3; Class NI: 31395L*LM1; Class NO: 31395L*LQ2; Class OY: 31395L*LT6; Class PA: 31395L*LV1; Class PB: 31395L*LW9; Class PC: 31395L*LX7; Class PD: 31395L*LY5; Class PE: 31395L*LZ2; Class S: 31395L*MA6; Class SA: 31395L*MB4; Class SC: 31395L*MC2; Class SK: 31395L*ME8; Class SL: 31395L*MF5; Class SM: 31395L*MG3;
CUSIP: Class TO: 31395L*MJ7; Class VL: 31395L*MK4; Class VM: 31395L*ML2; Class WA: 31395L*MN8; Class WB: 31395L*MP3; Class WD: 31395L*MQ1; Class WE: 31395L*MR9; Class WG: 31395L*MS7; Class WI: 31395L*MT5; Class YI: 31395L*MX6; Class YO: 31395L*MY4; Class ZL: 31395L*MZ1
Startup/Issue Date: 01/28/2005
FREDDIE MAC REMIC, SERIES 2921
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: 31395L*PA3; Class AB: 31395L*PB1; Class AC: 31395L*PC9; Class AZ: 31395L*PD7; Class BB: 31395L*PE5; Class DI: 31395L*PF2; Class DO: 31395L*PG0; Class EE: 31395L*PH8; Class EI: 31395L*PJ4; Class EO: 31395L*PK1; Class EX: 31395L*PL9; Class FA: 31395L*PM7; Class FC: 31395L*PN5; Class FG: 31395L*PP0; Class FN: 31395L*PQ8; Class FX: 31395L*PR6; Class GI: 31395L*PS4; Class GO: 31395L*PT2; Class GX: 31395L*PU9; Class HA: 31395L*PV7; Class HB: 31395L*PW5; Class HC: 31395L*PX3; Class HX: 31395L*Q20; Class IK: 31395L*Q61; Class JC: 31395L*QD6; Class JF: 31395L*QE4; Class JS: 31395L*QH7; Class KA: 31395L*QJ3; Class KI: 31395L*QK0; Class KO: 31395L*QL8; Class LZ: 31395L*QM6; Class MA: 31395L*QN4; Class MB: 31395L*QP9; Class MC: 31395L*QQ7; Class MF: 31395L*QT1; Class MI: 31395L*QU8; Class MO: 31395L*QZ7; Class MS: 31395L*R29; Class NA: 31395L*R52; Class NC: 31395L*R60; Class ND: 31395L*R78; Class NQ: 31395L*RA1; Class NY: 31395L*RD5; Class PA: 31395L*RE3; Class PB: 31395L*RF0; Class PC: 31395L*RG8; Class PD: 31395L*RH6; Class PF: 31395L*RK9; Class PO: 31395L*RR4; Class PS: 31395L*RU7; Class QI: 31395L*RV5; Class QN: 31395L*RW3;
CUSIP: Class QO: 31395L*RX1; Class SA: 31395L*S51; Class SB: 31395L*S69; Class SG: 31395L*S85; Class SH: 31395L*S93; Class SN: 31395L*SD4; Class SP: 31395L*SE2; Class SW: 31395L*SG7; Class SY: 31395L*SJ1; Class TC: 31395L*SM4; Class TI: 31395L*SS1; Class TJ: 31395L*ST9; Class TO: 31395L*SY8; Class TX: 31395L*SZ5; Class UI: 31395L*T27; Class UO: 31395L*T35; Class UX: 31395L*T43; Class VX: 31395L*T50; Class WA: 31395L*T68; Class WB: 31395L*T76; Class WC: 31395L*T84; Class WD: 31395L*T92; Class WX: 31395L*TA9; Class WZ: 31395L*TB7; Class ZH: 31395L*TC5; Class ZJ: 31395L*TD3; Class ZX: 31395L*TE1
Startup/Issue Date: 01/28/2005
FREDDIE MAC REMIC, SERIES 2923
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 BV: 31395L*7E5; Class BZ: 31395L*7F2; Class DM: 31395L*7G0; Class F: 31395L*7H8; Class FG: 31395L*7J4; Class PM: 31395L*F55; Class PN: 31395L*F63; Class QA: 31395L*7K1; Class QB: 31395L*7L9; Class QC: 31395L*7M7; Class QD: 31395L*A27; Class QE: 31395L*A35; Class QG: 31395L*A43; Class QI: 31395L*A50; Class S: 31395L*A84; Class SM: 31395L*F97; Class SN: 31395L*FA4; Class VB: 31395L*AA9; Class Z: 31395L*AB7
Startup/Issue Date: 01/28/2005
FREDDIE MAC REMIC, SERIES 2924
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 DB: 31395L*AE1; Class DC: 31395L*AF8; Class DI: 31395L*AK7; Class EB: 31395L*AM3; Class EC: 31395L*AN1; Class EF: 31395L*AQ4; Class ES: 31395L*AT8; Class FA: 31395L*AU5; Class SA: 31395L*AV3; Class Z: 31395L*AW1
Startup/Issue Date: 01/28/2005
FREDDIE MAC REMIC, SERIES 2925
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: 31395L*BD2; Class BB: 31395L*BE0; Class BZ: 31395L*BF7; Class CA: 31395L*BG5; Class CB: 31395L*BH3; Class CC: 31395L*BJ9; Class DD: 31395L*BK6; Class CE: 31395L*BL4; Class CF: 31395L*BM2; Class CG: 31395L*BN0; Class CH: 31395L*BP5; Class CO: 31395L*BQ3; Class CQ: 31395L*BR1; Class CS: 31395L*BS9; Class CT: 31395L*BT7; Class CY: 31395L*BU4; Class DA: 31395L*BV2; Class DD: 31395L*BW0; Class EC: 31395L*BX8; Class GG: 31395L*C25; Class L: 31395L*C33; Class M: 31395L*C41; Class MA: 31395L*C58; Class MB: 31395L*C66; Class MC: 31395L*C74; Class MF: 31395L*C82; Class MM: 31395L*C90; Class MS: 31395L*CA7; Class MT: 31395L*CB5; Class MW: 31395L*CC3; Class MZ: 31395L*CD1; Class SC: 31395L*CG4; Class SD: 31395L*CH2; Class ST: 31395L*CJ8; Class TS: 31395L*CK5; Class ZM: 31395L*CM1
Startup/Issue Date: 01/28/2005
FREDDIE MAC REMIC, SERIES 2926
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: 31395K*YM9; Class B: 31395K*YS6; Class E: 31395K*YT4; Class EB: 31395K*YV9; Class EC: 31395K*YW7; Class EI: 31395K*YY3; Class IA: 31395K*Z30
Startup/Issue Date: 01/21/2005
FREDDIE MAC REMIC, SERIES 2970
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: 31395T*VJ0; Class CM: 31395T*VK7; Class DA: 31395T*VL5; Class DB: 31395T*VM3; Class DC: 31395T*VN1; Class DF: 31395T*VP6; Class DP: 31395T*VQ4; Class DS: 31395T*VR2; Class DY: 31395T*VS0; Class MF: 31395T*VT8; Class MM: 31395T*VU5; Class MS: 31395T*VV3; Class TA: 31395T*VY7; Class TB: 31395T*VZ4; Class TP: 31395T*W26; Class TT: 31395T*W34; Class TZ: 31395T*W42; Class WD: 31395T*W59; Class WI: 31395T*W67; Class WK: 31395T*W75; Class WL: 31395T*W83; Class WX: 31395T*W91; Class WY: 31395T*WA8; Class YA: 31395T*WE0; Class YB: 31395T*WF7; Class ZM: 31395T*WM2
Startup/Issue Date: 05/27/2005
FREDDIE MAC REMIC, SERIES 2971
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: 31395U*FT3; Class AK: 31395U*FV8; Class BA: 31395U*FY2; Class CX: 31395U*G54; Class CY: 31395U*G62; Class DI: 31395U*GB1; Class DY: 31395U*GD7; Class EC: 31395U*GE5; Class EM: 31395U*GK1; Class EX: 31395U*GL9; Class GA: 31395U*GN5; Class GB: 31395U*GP0; Class GC: 31395U*GQ8; Class GT: 31395U*H46; Class GZ: 31395U*H95; Class I: 31395U*HJ3; Class IG: 31395U*HM6; Class IK: 31395U*HQ7; Class IT: 31395U*HS3; Class KA: 31395U*HT1; Class KC: 31395U*HU8; Class KD: 31395U*HV6; Class KO: 31395U*HX2; Class KR: 31395U*HZ7; Class KT: 31395U*J28; Class KW: 31395U*J44; Class KX: 31395U*J51; Class KZ: 31395U*J77; Class MZ: 31395U*J85; Class OG: 31395U*J93; Class OK: 31395U*JA0; Class PA: 31395U*JB8; Class YX: 31395U*JP7
Startup/Issue Date: 05/27/2005
FREDDIE MAC REMIC, SERIES 2972
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: 31395U*2Y6; Class BI: 31395U*2Z3; Class CA: 31395U*3A7; Class CI: 31395U*3C3; Class CJ: 31395U*3D1; Class CW: 31395U*3E9; Class DZ: 31395U*3F6; Class HI: 31395U*3J8; Class HP: 31395U*3K5; Class IH: 31395U*3L3; Class KA: 31395U*3P4; Class KB: 31395U*3Q2; Class KI: 31395U*3R0; Class UA: 31395U*3U3; Class UB: 31395U*3V1; Class UC: 31395U*3W9; Class UD: 31395U*3X7; Class UE: 31395U*3Y5; Class UG: 31395U*3Z2; Class UH: 31395U*4A6; Class UV: 31395U*4E8; Class UZ: 31395U*4F5; Class W: 31395U*4G3; Class WB: 31395U*4J7; Class WC: 31395U*4K4; Class WD: 31395U*4L2; Class WE: 31395U*4M0; Class WG: 31395U*4N8; Class WH: 31395U*4P3; Class WI: 31395U*4Q1; Class WO: 31395U*4U2; Class WZ: 31395U*4V0; Class ZC: 31395U*4W8; Class ZD: 31395U*4X6; Class ZW: 31395U*4Y4
Startup/Issue Date: 05/27/2005
FREDDIE MAC REMIC, SERIES 2973
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: 31395T*XS8; Class BB: 31395T*XT6; Class CC: 31395T*XU3; Class CI: 31395T*XV1; Class CO: 31395T*XW9; Class DD: 31395T*XX7; Class EE: 31395T*XZ2; Class EI: 31395T*Y24; Class EO: 31395T*Y32; Class FA: 31395T*Y40; Class FC: 31395T*Y57; Class GA: 31395T*Y65; Class GB: 31395T*Y73; Class GC: 31395T*Y81; Class GD: 31395T*Y99; Class GE: 31395T*YA6; Class GJ: 31395T*YB4; Class HH: 31395T*YC2; Class JJ: 31395T*YG3; Class PA: 31395T*ZF4; Class PB: 31395T*ZG2; Class PZ: 31395T*ZL1; Class SB: 31395T*ZQ0; Class SC: 31395T*ZR8; Class SI: 31395T*ZS6; Class SX: 31395T*ZT4; Class SZ: 31395T*ZU1; Class TZ: 31395T*ZV9; Class XX: 31395T*ZY3; Class YK: 31395U*2D2; Class YZ: 31395U*2E0; Class Z: 31395U*2F7
Startup/Issue Date: 05/27/2005
FREDDIE MAC REMIC, SERIES 2974
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 AM: 31395T*WN0; Class AN: 31395T*WP5; Class BM: 31395T*WQ3; Class CE: 31395T*WU4; Class CY: 31395T*WV2; Class DE: 31395T*WW0; Class EO: 31395T*X25; Class IC: 31395T*X33; Class IE: 31395T*X41; Class IM: 31395T*X58; Class IN: 31395T*X66; Class KO: 31395T*X74; Class MV: 31395T*X82; Class NH: 31395T*XE9; Class NY: 31395T*XF6; Class PF: 31395T*XG4; Class SK: 31395T*XL3; Class VM: 31395T*XM1; Class YA: 31395T*XN9; Class YB: 31395T*XP4; Class ZA: 31395T*XQ2; Class ZM: 31395T*XR0
Startup/Issue Date: 05/27/2005
FREDDIE MAC REMIC, SERIES 2975
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: 31395U*AN1; Class AF: 31395U*AP6; Class AG: 31395U*AQ4; Class AS: 31395U*AR2; Class BA: 31395U*AS0; Class BB: 31395U*AT8; Class BC: 31395U*AU5; Class BD: 31395U*AV3; Class BE: 31395U*AW1; Class BG: 31395U*AX9; Class BH: 31395U*AY7; Class BJ: 31395U*AZ4; Class BK: 31395U*B26; Class DD: 31395U*B34; Class DL: 31395U*B42; Class EA: 31395U*B59; Class EB: 31395U*B67; Class FA: 31395U*B75; Class FJ: 31395U*B83; Class FR: 31395U*B91; Class GA: 31395U*BA8; Class GB: 31395U*BB6; Class GC: 31395U*BC4; Class GG: 31395U*BD2; Class HA: 31395U*BE0; Class HB: 31395U*BF7; Class IA: 31395U*BG5; Class ID: 31395U*BH3; Class IG: 31395U*BJ9; Class JA: 31395U*BL4; Class JZ: 31395U*BM2; Class KO: 31395U*BN0; Class KZ: 31395U*BP5; Class LL: 31395U*BQ3; Class LZ: 31395U*BR1; Class NA: 31395U*BS9; Class ND: 31395U*BT7; Class NE: 31395U*BU4; Class NG: 31395U*BV2; Class NH: 31395U*BW0; Class OA: 31395U*C33; Class OD: 31395U*C41; Class OE: 31395U*C58; Class OG: 31395U*C66; Class ON: 31395U*CC3; Class OV: 31395U*CE9; Class OW: 31395U*CF6; Class OZ: 31395U*CG4; Class PB: 31395U*CH2; Class PJ: 31395U*CJ8; Class PK: 31395U*CK5; Class PM: 31395U*CL3;
CUSIP: Class QO: 31395U*CM1; Class SA: 31395U*CQ2; Class SI: 31395U*CR0; Class SJ: 31395U*CS8; Class SN: 31395U*CT6; Class VH: 31395U*CV1; Class VK: 31395U*CW9; Class VT: 31395U*CX7; Class VU: 31395U*CY5; Class YE: 31395U*CZ2; Class YI: 31395U*D32; Class YO: 31395U*D40; Class ZH: 31395U*D57; Class ZJ: 31395U*D65; Class ZP: 31395U*D73; Class ZQ: 31395U*D81; Class ZR: 31395U*D99; Class ZT: 31395U*DA6
Startup/Issue Date: 05/27/2005
FREDDIE MAC REMIC, SERIES 2976
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 DC: 31395U*2G5; Class DF: 31395U*2H3; Class DI: 31395U*2J9; Class DL: 31395U*2L4; Class DN: 31395U*2M2; Class DT: 31395U*2N0; Class DZ: 31395U*2P5; Class EA: 31395T*UW2; Class EB: 31395T*UX0; Class HB: 31395T*UY8; Class HE: 31395T*UZ5; Class HF: 31395T*UH5; Class HI: 31395T*V27; Class HS: 31395T*UJ1; Class HV: 31395T*V50; Class HW: 31395T*V68; Class HZ: 31395T*UK8; Class IH: 31395T*V76; Class KA: 31395T*V84; Class KF: 31395T*UL6; Class KL: 31395T*UN2; Class KO: 31395T*VF8; Class KX: 31395T*UQ5; Class KY: 31395T*UR3; Class LC: 31395T*2R1; Class LF: 31395U*2S9; Class LI: 31395U*2T7; Class LK: 31395U*2U4; Class LT: 31395U*2X8; Class OH: 31395T*VH4; Class ZK: 31395T*UV4
Startup/Issue Date: 05/27/2005
FREDDIE MAC REMIC, SERIES 2977
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 AM: 31395U*RA1; Class AN: 31395U*RB9; Class AQ: 31395U*RC7; Class AT: 31395U*RD5; Class AY: 31395U*RE3; Class BB: 31395U*RF0; Class CA: 31395U*RG8; Class CC: 31395U*RH6; Class CO: 31395U*RN3; Class CV: 31395U*RP8; Class CZ: 31395U*RQ6; Class DA: 31395U*RR4; Class DB: 31395U*RS2; Class DC: 31395U*RT0; Class DD: 31395U*RU7; Class DE: 31395U*RV5; Class EE: 31395U*RW3; Class FI: 31395U*RY9; Class GA: 31395U*RZ6; Class GB: 31395U*S28; Class GC: 31395U*S36; Class JC: 31395U*S85; Class JT: 31395U*S93; Class MA: 31395U*SB8; Class MB: 31395U*SC6; Class MC: 31395U*SD4; Class MD: 31395U*SE2; Class NA: 31395U*SF9; Class NB: 31395U*SG7; Class NQ: 31395U*SR3; Class NT: 31395U*SS1; Class OE: 31395U*SV4; Class PA: 31395U*SW2; Class PB: 31395U*SX0; Class PC: 31395U*SY8; Class PD: 31395U*SZ5; Class PE: 31395U*T27; Class QA: 31395U*TC5; Class QB: 31395U*TD3; Class QC: 31395U*TE1; Class SE: 31395U*TY7; Class UN: 31395U*TZ4; Class ZQ: 31395U*U25
Startup/Issue Date: 05/27/2005
FREDDIE MAC REMIC, SERIES 2978
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: 31395U*JQ5; Class AL: 31395U*JR3; Class AO: 31395U*JS1; Class AS: 31395U*JT9; Class AZ: 31395U*JU6; Class BZ: 31395U*JV4; Class CI: 31395U*JW2; Class CJ: 31395U*JX0; Class CK: 31395U*JY8; Class CL: 31395U*JZ5; Class CM: 31395U*K26; Class CN: 31395U*K34; Class CT: 31395U*K42; Class DZ: 31395U*K59; Class EO: 31395U*K67; Class EP: 31395U*K75; Class ET: 31395U*K83; Class EZ: 31395U*K91; Class FG: 31395U*KA8; Class GW: 31395U*KB6; Class GZ: 31395U*KC4; Class IE: 31395U*KE0; Class IG: 31395U*KF7; Class JB: 31395U*KK6; Class JC: 31395U*KL4; Class JD: 31395U*KM2; Class JE: 31395U*KN0; Class JG: 31395U*KP5; Class KI: 31395U*KQ3; Class KT: 31395U*KR1; Class LX: 31395U*KS9; Class LY: 31395U*KT7; Class PO: 31395U*LC3; Class SG: 31395U*LF6
Startup/Issue Date: 05/27/2005
FREDDIE MAC REMIC, SERIES 2979
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 BC: 31395U*M24; Class BI: 31395U*M32; Class BO: 31395U*M40; Class BS: 31395U*M57; Class CD: 31395U*M73; Class CE: 31395U*M81; Class CZ: 31395U*MA6; Class DA: 31395U*MB4; Class DS: 31395U*MD0; Class DZ: 31395U*ME8; Class ES: 31395U*MF5; Class FB: 31395U*MG3; Class FE: 31395U*MH1; Class FG: 31395U*MJ7; Class FJ: 31395U*MK4; Class FP: 31395U*ML2; Class GS: 31395U*MM0; Class HS: 31395U*MN8; Class ID: 31395U*MP3; Class IS: 31395U*MR9; Class MA: 31395U*MS7; Class MB: 31395U*MT5; Class MC: 31395U*MU2; Class QA: 31395U*MV0; Class QB: 31395U*MW8; Class QC: 31395U*MX6; Class QG: 31395U*MZ1; Class QH: 31395U*N23; Class QI: 31395U*N31; Class QJ: 31395U*N49; Class QK: 31395U*N56; Class QO: 31395U*N80; Class SB: 31395U*ND9; Class SL: 31395U*NH0; Class SN: 31395U*NJ6; Class SP: 31395U*NK3; Class ST: 31395U*NL1; Class SU: 31395U*NM9; Class TB: 31395U*NN7; Class TG: 31395U*NP2; Class TQ: 31395U*NQ0; Class TW: 31395U*NR8; Class VK: 31395U*NS6; Class VL: 31395U*NT4; Class XB: 31395U*NU1; Class XG: 31395U*NV9; Class Z: 31395U*NW7; Class ZG: 31395U*NX5; Class ZK: 31395U*NY3; Class ZL: 31395U*NZ0
Startup/Issue Date: 05/27/2005
FREDDIE MAC REMIC, SERIES 2980
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 AO: 31395U*DB4; Class BO: 31395U*DE8; Class CT: 31395U*DL2; Class FC: 31395U*DM0; Class FH: 31395U*DP3; Class FJ: 31395U*DQ1; Class FV: 31395U*DR9; Class FW: 31395U*DS7; Class IK: 31395U*DT5; Class IL: 31395U*DU2; Class IM: 31395U*DV0; Class LC: 31395U*DY4; Class LI: 31395U*E56; Class LO: 31395U*EA5; Class MI: 31395U*EB3; Class MO: 31395U*EC1; Class NI: 31395U*ED9; Class NO: 31395U*EE7; Class PO: 31395U*EF4; Class QA: 31395U*EG2; Class QB: 31395U*EH0; Class QI: 31395U*EJ6; Class QO: 31395U*EK3; Class SD: 31395U*F30; Class SJ: 31395U*F48; Class SK: 31395U*F55; Class SL: 31395U*F63; Class ST: 31395U*FA4; Class SV: 31395U*FB2; Class SW: 31395U*FC0; Class SX: 31395U*FD8; Class TA: 31395U*FF3; Class TB: 31395U*FG1; Class TX: 31395U*FJ5; Class TY: 31395U*FK2; Class TZ: 31395U*FL0; Class VF: 31395U*FM8; Class VS: 31395U*FN6; Class WG: 31395U*FQ9; Class ZA: 31395U*FR7; Class ZC: 31395U*FS5
Startup/Issue Date: 05/27/2005
FREDDIE MAC REMIC, SERIES 2981
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 AS: 31395U*5B3; Class AW: 31395U*5C1; Class BA: 31395U*5D9; Class BC: 31395U*5E7; Class BS: 31395U*5F4; Class CA: 31395U*5G2; Class CB: 31395U*5H0; Class CO: 31395U*5J6; Class CS: 31395U*5K3; Class CV: 31395U*5L1; Class CZ: 31395U*5M9; Class FA: 31395U*5N7; Class FC: 31395U*5P2; Class FD: 31395U*5Q0; Class FE: 31395U*5R8; Class FG: 31395U*5S6; Class FU: 31395U*5T4; Class GS: 31395U*5U1; Class HA: 31395U*5V9; Class HB: 31395U*5W7; Class HC: 31395U*5X5; Class HD: 31395U*5Y3; Class HE: 31395U*5Z0; Class HF: 31395U*6A4; Class HG: 31395U*6B2; Class HJ: 31395U*6C0; Class HK: 31395U*6D8; Class HL: 31395U*6E6; Class HS: 31395U*6F3; Class KA: 31395U*6H9; Class KX: 31395U*6J5; Class LS: 31395U*6K2; Class NB: 31395U*6M8; Class NC: 31395U*6N6; Class ND: 31395U*6P1; Class NE: 31395U*6Q9; Class NG: 31395U*6R7; Class NI: 31395U*6T3; Class PB: 31395U*6X4; Class PC: 31395U*6Y2; Class PD: 31395U*6Z9; Class PE: 31395U*7A3; Class PI: 31395U*7D7; Class PJ: 31395U*7E5; Class SA: 31395U*7K1; Class SH: 31395U*7M7; Class SU: 31395U*A27; Class TB: 31395U*A43; Class TC: 31395U*A50; Class TD: 31395U*A68; Class TE: 31395U*A76; Class TG: 31395U*A84;
CUSIP: Class TI: 31395U*AA9; Class WO: 31395U*AE1; Class XA: 31395U*AF8; Class XB: 31395U*AG6; Class XC: 31395U*AH4; Class XZ: 31395U*AJ0; Class Z: 31395U*AK7
Startup/Issue Date: 05/27/2005
FREDDIE MAC REMIC, SERIES 2982
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: 31395U*P21; Class AI: 31395U*P39; Class AT: 31395U*P47; Class BB: 31395U*P62; Class BF: 31395U*UH2; Class BI: 31395U*P96; Class BJ: 31395U*PA3; Class BS: 31395U*UK5; Class BZ: 31395U*PF2; Class CC: 31395U*PG0; Class CI: 31395U*PH8; Class CV: 31395U*PJ4; Class CW: 31395U*PK1; Class DD: 31395U*PL9; Class FV: 31395U*UL3; Class NB: 31395U*Q79; Class NC: 31395U*Q87; Class ND: 31395U*Q95; Class NG: 31395U*QB0; Class NT: 31395U*QC8; Class OE: 31395U*QD6; Class OI: 31395U*QE4; Class OJ: 31395U*QF1; Class PB: 31395U*QG9; Class PG: 31395U*QJ3; Class PJ: 31395U*QK0; Class PK: 31395U*QL8; Class PO: 31395U*QM6; Class PQ: 31395U*QN4; Class QA: 31395U*QP9; Class QI: 31395U*QQ7; Class SV: 31395U*UN9; Class TA: 31395U*QX2; Class UA: 31395U*R52; Class UB: 31395U*R60; Class UC: 31395U*R78; Class YF: 31395U*R86; Class YS: 31395U*R94
Startup/Issue Date: 05/27/2005
FREDDIE MAC REMIC, SERIES 2983
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: 31395T*TE4; Class CB: 31395T*TF1; Class CD: 31395T*TG9; Class CW: 31395T*TH7; Class DA: 31395T*TJ3; Class DD: 31395T*TK0; Class DF: 31395T*TL8; Class DG: 31395T*TM6; Class DH: 31395T*TN4; Class DI: 31395T*TP9; Class DJ: 31395T*TQ7; Class DO: 31395T*TR5; Class DP: 31395T*TS3; Class DS: 31395T*TT1; Class EE: 31395T*TU8; Class EI: 31395T*TV6; Class EO: 31395T*TW4; Class GG: 31395T*TX2; Class HH: 31395T*TY0; Class IL: 31395T*TZ7; Class KC: 31395T*U28; Class LB: 31395T*U36; Class LL: 31395T*U44; Class MM: 31395T*U51; Class NN: 31395T*U69; Class PB: 31395T*U77; Class SD: 31395T*UC6; Class TA: 31395T*UD4; Class TF: 31395T*UE2; Class TS: 31395T*UF9; Class TZ: 31395T*UG7
Startup/Issue Date: 05/27/2005
FREDDIE MAC REMIC, SERIES 2984
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: 31395V*J75; Class AX: 31395V*JP5; Class B: 31395V*JR1; Class BO: 31395V*JZ3; Class BZ: 31395V*K24; Class FE: 31395V*K32; Class FI: 31395V*K40; Class FK: 31395V*K65; Class IL: 31395V*KB4; Class JO: 31395V*KD0; Class LO: 31395V*KE8; Class NA: 31395V*KF5; Class NB: 31395V*KG3; Class NC: 31395V*KH1; Class ND: 31395V*KJ7; Class NV: 31395V*KW8; Class NZ: 31395V*KZ1; Class PW: 31395V*L23; Class PY: 31395V*L31; Class SE: 31395V*LA5; Class SJ: 31395V*LB3; Class SK: 31395V*LC1; Class SL: 31395V*LD9; Class TB: 31395V*LE7; Class UI: 31395V*LL1; Class UM: 31395V*LM9; Class UT: 31395V*LN7; Class WA: 31395V*LP2; Class WB: 31395V*LQ0; Class ZB: 31395V*LR8; Class ZL: 31395V*LS6
Startup/Issue Date: 06/30/2005
FREDDIE MAC REMIC, SERIES 2985
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: 31395V*N96; Class AS: 31395V*NA3; Class CF: 31395V*NB1; Class CJ: 31395V*NC9; Class CO: 31395V*ND7; Class CS: 31395V*NE5; Class CW: 31395V*NF2; Class CZ: 31395V*NG0; Class EZ: 31395V*NH8; Class FS: 31395V*NJ4; Class FT: 31395V*NK1; Class FZ: 31395V*NL9; Class GD: 31395V*NM7; Class GE: 31395V*NN5; Class IU: 31395V*NP0; Class JE: 31395V*NQ8; Class JG: 31395V*NR6; Class JH: 31395V*NS4; Class JQ: 31395V*NV7; Class JU: 31395V*NX3; Class JW: 31395V*NY1; Class LB: 31395V*P29; Class LI: 31395V*P37; Class LZ: 31395V*P52; Class NG: 31395V*P60; Class NH: 31395V*P78; Class YA: 31395V*QB8; Class YO: 31395V*QC6; Class ZF: 31395V*QE2; Class ZH: 31395V*QF9; Class ZL: 31395V*QG7; Class ZM: 31395V*QH5
Startup/Issue Date: 06/30/2005
FREDDIE MAC REMIC, SERIES 2986
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 BB: 31395V*QK8; Class CA: 31395V*QL6; Class CF: 31395V*QM4; Class CG: 31395V*QN2; Class CH: 31395V*QP7; Class CM: 31395V*QQ5; Class CO: 31395V*QR3; Class CS: 31395V*QS1; Class CZ: 31395V*QT9; Class DF: 31395V*QU6; Class DL: 31395V*QW2; Class DS: 31395V*QX0; Class DZ: 31395V*QY8; Class EA: 31395V*QZ5; Class EB: 31395V*R27; Class EC: 31395V*R35; Class EF: 31395V*R43; Class EO: 31395V*R50; Class FA: 31395V*R76; Class FC: 31395V*R92; Class GI: 31395V*RG6; Class GO: 31395V*RH4; Class HA: 31395V*RK7; Class HI: 31395V*RQ4; Class HT: 31395V*RR2; Class KI: 31395V*S67; Class KL: 31395V*S75; Class KM: 31395V*S83; Class OD: 31395V*SG5; Class OH: 31395V*SH3; Class PB: 31395V*SJ9; Class PC: 31395V*SK6; Class PD: 31395V*SL4; Class PE: 31395V*SM2; Class PG: 31395V*SN0; Class PL: 31395V*SP5; Class PV: 31395V*SQ3; Class PZ: 31395V*SR1; Class QB: 31395V*SS9; Class QC: 31395V*ST7; Class QQ: 31395V*SU4; Class SA: 31395V*SX8; Class SC: 31395V*SY6; Class SY: 31395V*SZ3; Class TC: 31395V*T25; Class TR: 31395V*T58; Class TU: 31395V*T66; Class TW: 31395V*T74; Class TX: 31395V*T82; Class TY: 31395V*T90; Class XI: 31395V*TB5; Class XO: 31395V*TC2;
CUSIP: Class XS: 31395V*TD1; Class YJ: 31395V*TF6; Class YK: 31395V*TG4; Class YL: 31395V*TH2; Class YM: 31395V*TJ8; Class YN: 31395V*TK5; Class Z: 31395V*TL3; Class ZA: 31395V*TM1; Class ZC: 31395V*TN9; Class ZD: 31395V*TP4
Startup/Issue Date: 06/30/2005
FREDDIE MAC REMIC, SERIES 2987
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 HA: 31395U*UP4; Class HB: 31395U*UQ2; Class HE: 31395U*US8; Class KA: 31395U*VA6; Class KB: 31395U*VB4; Class KC: 31395U*VC2; Class KD: 31395U*VD0; Class KE: 31395U*VE8; Class KG: 31395U*VF5; Class KH: 31395U*VG3; Class LL: 31395U*VK4; Class MT: 31395U*VL2; Class MU: 31395U*VM0; Class MV: 31395U*VN8; Class TP: 31395U*VQ1; Class TT: 31395U*VR9
Startup/Issue Date: 06/30/2005
FREDDIE MAC REMIC, SERIES 2988
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: 31395U*VS7; Class AF: 31395U*VT5; Class AS: 31395U*VU2; Class BB: 31395U*VV0; Class BZ: 31395U*VW8; Class DZ: 31395U*VX6; Class EF: 31395U*VY4; Class EI: 31395U*VZ1; Class ES: 31395U*W23; Class FD: 31395U*W31; Class GF: 31395U*W49; Class GI: 31395U*W56; Class GS: 31395U*W64; Class PJ: 31395U*W98; Class PO: 31395U*WA5; Class SD: 31395U*WE7; Class SI: 31395U*WF4; Class TW: 31395U*WH0; Class TY: 31395U*WJ6; Class YI: 31395U*WK3
Startup/Issue Date: 06/30/2005
FREDDIE MAC REMIC, SERIES 2989
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: 31395V*DE6; Class BS: 31395V*TQ2; Class CA: 31395V*DG1; Class CB: 31395V*DH9; Class CN: 31395V*DK2; Class CW: 31395V*DL0; Class DZ: 31395V*DM8; Class EA: 31395V*DP1; Class EB: 31395V*DQ9; Class FG: 31395V*DY2; Class FH: 31395V*DZ9; Class GA: 31395V*E21; Class GB: 31395V*E39; Class GC: 31395V*E47; Class GD: 31395V*E54; Class GE: 31395V*E62; Class GH: 31395V*E70; Class GQ: 31395V*E88; Class GR: 31395V*E96; Class GS: 31395V*EA3; Class GT: 31395V*EB1; Class GV: 31395V*ED7; Class GX: 31395V*EE5; Class GY: 31395V*EF2; Class GZ: 31395V*EG0; Class HE: 31395V*EL9; Class HF: 31395V*EM7; Class HG: 31395V*EN5; Class HJ: 31395V*EQ8; Class HK: 31395V*ER6; Class HS: 31395V*EU9; Class HZ: 31395V*EV7; Class IA: 31395V*EW5; Class IC: 31395V*EX3; Class IH: 31395V*EY1; Class IK: 31395V*EZ8; Class IM: 31395V*F20; Class IW: 31395V*F38; Class J: 31395V*F46; Class JK: 31395V*F53; Class KA: 31395V*F61; Class KB: 31395V*F79; Class MA: 31395V*F95; Class MB: 31395V*FA2; Class MC: 31395V*FB0; Class MD: 31395V*FC8; Class ME: 31395V*FD6; Class MG: 31395V*FE4; Class MS: 31395V*FF1; Class MT: 31395V*FG9; Class MW: 31395V*FJ3; Class MX: 31395V*FK0;
CUSIP: Class MY: 31395V*FL8; Class MZ: 31395V*FM6; Class PO: 31395V*FP9; Class SG: 31395V*G29; Class SH: 31395V*G37; Class TE: 31395V*G45; Class TF: 31395V*G52; Class TJ: 31395V*G78; Class TS: 31395V*G94; Class UA: 31395V*GA1; Class UC: 31395V*GB9; Class UD: 31395V*GC7; Class UE: 31395V*GD5; Class US: 31395V*GE3; Class UT: 31395V*GF0; Class UX: 31395V*GH6; Class UY: 31395V*GJ2; Class UZ: 31395V*GK9; Class VA: 31395V*GL7; Class VB: 31395V*GM5; Class VC: 31395V*GN3; Class VZ: 31395V*GP8; Class WC: 31395V*GQ6; Class WD: 31395V*GR4; Class WE: 31395V*GS2; Class WG: 31395V*GT0; Class WH: 31395V*GU7; Class WL: 31395V*GY9; Class WO: 31395V*H28; Class WZ: 31395V*H44; Class ZT: 31395V*H51; Class ZW: 31395V*H69
Startup/Issue Date: 06/30/2005
FREDDIE MAC REMIC, SERIES 2990
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 DA: 31395U*ZT1; Class DE: 31395U*ZU8; Class DH: 31395U*ZV6; Class DI: 31395U*ZW4; Class DP: 31395U*ZY0; Class DZ: 31395U*ZZ7; Class EF: 31395V*2B4; Class EI: 31395V*2C2; Class EJ: 31395V*2D0; Class EK: 31395V*2E8; Class EO: 31395V*2H1; Class ES: 31395V*2J7; Class EZ: 31395V*2K4; Class FE: 31395V*2L2; Class FJ: 31395V*2M0; Class FN: 31395V*2N8; Class FT: 31395V*2P3; Class GE: 31395V*2Q1; Class GF: 31395V*2R9; Class GO: 31395V*2T5; Class GS: 31395V*2U2; Class GZ: 31395V*2V0; Class JD: 31395V*2W8; Class JI: 31395V*2Y4; Class JK: 31395V*2Z1; Class JL: 31395V*3A5; Class JT: 31395V*3B3; Class JZ: 31395V*3C1; Class LB: 31395V*3D9; Class LD: 31395V*3E7; Class LE: 31395V*3F4; Class LI: 31395V*3G2; Class LK: 31395V*3H0; Class LN: 31395V*3K3; Class LR: 31395V*3L1; Class LT: 31395V*3N7; Class LU: 31395V*3P2; Class LX: 31395V*3Q0; Class LY: 31395V*3R8; Class LZ: 31395V*3S6; Class NA: 31395V*3T4; Class ND: 31395V*3U1; Class NX: 31395V*3W7; Class NY: 31395V*3X5; Class NZ: 31395V*3Y3; Class QA: 31395V*3Z0; Class QB: 31395V*4A4; Class QF: 31395V*4B2; Class QS: 31395V*4C0; Class SE: 31395V*4H9; Class SL: 31395V*4J5; Class SR: 31395V*4K2;
CUSIP: Class TD: 31395V*4L0; Class TF: 31395V*4M8; Class TS: 31395V*4N6; Class UZ: 31395V*4P1; Class WF: 31395V*4Q9; Class WI: 31395V*4R7; Class WJ: 31395V*4S5; Class WK: 31395V*4T3; Class WL: 31395V*4U0; Class WP: 31395V*4V8; Class WT: 31395V*4X4; Class WZ: 31395V*4Y2; Class ZG: 31395V*4Z9; Class ZU: 31395V*5A3
Startup/Issue Date: 06/30/2005
FREDDIE MAC REMIC, SERIES 2991
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: 31395U*WL1; Class BB: 31395U*WM9; Class CC: 31395U*WN7; Class CF: 31395U*WP2; Class CS: 31395U*WQ0; Class EE: 31395U*WR8; Class EG: 31395U*WS6; Class EH: 31395U*WT4; Class FH: 31395U*WV9; Class FL: 31395U*WW7; Class FN: 31395U*WX5; Class FX: 31395U*WY3; Class GG: 31395U*WZ0; Class HH: 31395U*X48; Class IX: 31395U*X63; Class J: 31395U*X71; Class JF: 31395U*X89; Class JJ: 31395U*X97; Class JS: 31395U*XA4; Class KI: 31395U*XB2; Class LA: 31395U*XD8; Class LB: 31395U*XE6; Class LC: 31395U*XF3; Class LD: 31395U*XG1; Class LG: 31395U*XH9; Class LH: 31395U*XJ5; Class LJ: 31395U*XK2; Class LM: 31395U*XL0; Class LS: 31395U*XM8; Class NG: 31395U*XN6; Class QB: 31395U*XQ9; Class QC: 31395U*XR7; Class QD: 31395U*XS5; Class QE: 31395U*XT3; Class QG: 31395U*XU0; Class QH: 31395U*XV8; Class QI: 31395U*XW6; Class S: 31395U*Y47; Class SH: 31395U*Y54; Class SL: 31395U*Y62; Class SX: 31395U*Y70; Class XI: 31395U*Y88
Startup/Issue Date: 06/30/2005
FREDDIE MAC REMIC, SERIES 2992
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 BM: 31395V*BY4; Class DE: 31395V*BZ1; Class DM: 31395V*C31; Class DO: 31395V*C49; Class DV: 31395V*C56; Class EJ: 31395V*C64; ClassFH: 31395V*C72; Class FN: 31395V*C80; Class FW: 31395V*C98; Class HF: 31395V*CA5; Class HS: 31395V*CB3; Class JP: 31395V*CC1; Class KM: 31395V*CF4; Class KP: 31395V*CG2; Class KQ: 31395V*CH0; Class L: 31395V*CM9; Class LB: 31395V*CN7; Class LI: 31395V*CP2; Class NZ: 31395V*CQ0; Class OB: 31395V*CR8; Class OD: 31395V*CS6; Class OE: 31395V*CT4; Class OG: 31395V*CU1; Class OH: 31395V*CV9; Class OJ: 31395V*CW7; Class SE: 31395V*CZ0; Class SH: 31395V*D22; Class SN: 31395V*D30; Class WF: 31395V*D48; Class WL: 31395V*D55; Class WM: 31395V*D63; Class WS: 31395V*D71; Class WZ: 31395V*D89; Class ZH: 31395V*D97; Class ZN: 31395V*DA4; Class ZP: 31395V*DB2; Class ZT: 31395V*DC0; Class ZY: 31395V*DD8
Startup/Issue Date: 06/30/2005
FREDDIE MAC REMIC, SERIES 2993
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: 31395V*5N5; Class AV: 31395V*5P0; Class AW: 31395V*5Q8; Class CV: 31395V*5S4; Class CZ: 31395V*5T2; Class FI: 31395V*5Y1; Class FK: 31395V*5Z8; Class FO: 31395V*6A2; Class FP: 31395V*6B0; Class GF: 31395V*6L8; Class GS: 31395V*6W4; Class HK: 31395V*7C7; Class HR: 31395V*7D5; Class IK: 31395V*7F0; Class IV: 31395V*7H6; Class IW: 31395V*7J2; Class LA: 31395V*7M5; Class LC: 31395V*A33; Class LU: 31395V*AB5; Class MA: 31395V*AG4; Class MG: 31395V*AM1; Class MN: 31395V*AS8; Class PM: 31395V*B65; Class PS: 31395V*B73; Class PZ: 31395V*B81; Class SI: 31395V*BB4; Class SV: 31395V*BD0; Class SW: 31395V*BE8; Class WI: 31395V*BJ7; Class WO: 31395V*BK4; Class WZ: 31395V*BL2
Startup/Issue Date: 06/30/2005
FREDDIE MAC REMIC, SERIES 2994
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 BC: 31395V*H85; Class BG: 31395V*H93; Class BI: 31395V*HA0; Class BZ: 31395V*HB8; Class FB: 31395V*HC6; Class FC: 31395V*HD4; Class FH: 31395V*HF9; Class FJ: 31395V*HG7; Class HS: 31395V*HH5; Class NA: 31395V*HK8; Class NB: 31395V*HL6; Class NC: 31395V*HM4; Class ND: 31395V*HN2; Class NE: 31395V*HP7; Class SC: 31395V*HS1; Class SH: 31395V*HU6; Class SJ: 31395V*HV4; Class SK: 31395V*HW2; Class SL: 31395V*HX0; Class SM: 31395V*HY8; Class SN: 31395V*HZ5; Class SU: 31395V*J42; Class SV: 31395V*J59; Class ZY: 31395V*J67
Startup/Issue Date: 06/30/2005
FREDDIE MAC REMIC, SERIES 2995
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 CQ: 31395V*LT4; Class CZ: 31395V*LU1; Class DZ: 31395V*LV9; Class EX: 31395V*LX5; Class EY: 31395V*LY3; Class FK: 31395V*LZ0; Class FL: 31395V*M22; Class FM: 31395V*M30; Class FT: 31395V*M48; Class JA: 31395V*M55; Class JF: 31395V*M63; Class JK: 31395V*M71; Class JS: 31395V*MA4; Class JT: 31395V*MB2; Class KF: 31395V*MD8; Class KN: 31395V*MH9; Class KS: 31395V*MJ5; Class QA: 31395V*ML0; Class QB: 31395V*MM8; Class QC: 31395V*MN6; Class QD: 31395V*MP1; Class QI: 31395V*MQ9; Class QO: 31395V*MS5; Class QT: 31395V*MT3; Class SK: 31395V*MX4; Class SL: 31395V*MY2; Class SM: 31395V*MZ9; Class SN: 31395V*N21; Class ST: 31395V*N39; Class TC: 31395V*N47; Class XC: 31395V*N54; Class ZL: 31395V*N62; Class ZM: 31395V*N70; Class ZQ: 31395V*N88
Startup/Issue Date: 06/30/2005
FREDDIE MAC REMIC, SERIES 2996
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 BB: 31395U*Y96; Class BI: 31395U*YA3; Class BO: 31395U*YB1; Class CC: 31395U*YC9; Class DD: 31395U*YD7; Class DI: 31395U*YE5; Class EE: 31395U*YF2; Class FA: 31395U*YG0; Class FD: 31395U*YH8; Class FK: 31395U*YJ4; Class GE: 31395U*YK1; Class GG: 31395U*YL9; Class GH: 31395U*YM7; Class GI: 31395U*YN5; Class GJ: 31395U*YP0; Class GS: 31395U*YQ8; Class GX: 31395U*YR6; Class HH: 31395U*YS4; Class JD: 31395U*YT2; Class JJ: 31395U*YU9; Class KI: 31395U*YV7; Class KO: 31395U*YW5; Class PO: 31395U*YZ8; Class PZ: 31395U*Z20; Class SB: 31395U*Z61; Class SC: 31395U*Z79; Class SD: 31395U*Z87; Class SG: 31395U*Z95; Class SJ: 31395U*ZA2; Class SL: 31395U*ZC8; Class TB: 31395U*ZD6; Class TF: 31395U*ZE4; Class TG: 31395U*ZF1; Class TZ: 31395U*ZH7; Class WZ: 31395U*ZJ3; Class XX: 31395U*ZK0; Class YC: 31395U*ZL8; Class YY: 31395U*ZM6; Class ZA: 31395U*ZN4; Class ZB: 31395U*ZP9; Class ZC: 31395U*ZQ7; Class ZD: 31395U*ZR5; Class ZT: 31395U*ZS3
Startup/Issue Date: 06/30/2005
FREDDIE MAC REMIC, SERIES 2997
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: 31395V*BP3; Class BE: 31395V*BR9; Class BF: 31395V*BS7; Class BS: 31395V*BT5; Class BU: 31395V*BU2; Class BV: 31395V*BV0
Startup/Issue Date: 06/30/2005
FREDDIE MAC REMIC, SERIES 3012
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 EA: 31395W*US4; Class EB: 31395W*UT2; Class EC: 31395W*UU9; Class EF: 31395W*UV7; Class EI: 31395W*UW5; Class ES: 31395W*UX3; Class EZ: 31395W*UY1; Class FE: 31395W*UZ8; Class FS: 31395W*V20; Class FT: 31395W*V38; Class GC: 31395W*V53; Class GD: 31395W*V61; Class GK: 31395W*V87; Class GN: 31395W*VA2; Class GP: 31395W*VB0; Class GQ: 31395W*VC8; Class GT: 31395W*VD6; Class GU: 31395W*VE4; Class GZ: 31395W*VF1; Class HO: 31395W*VM6; Class HP: 31395W*VN4; Class HQ: 31395W*VP9; Class HY: 31395W*VQ7; Class IG: 31395W*VR5; Class IT: 31395W*VT1; Class PA: 31395W*VY0; Class PB: 31395W*VZ7; Class PC: 31395W*W29; Class PJ: 31395W*W52; Class PV: 31395W*W60; Class PX: 31395W*W86; Class PY: 31395W*W94; Class PZ: 31395W*WA1; Class ST: 31395W*WD5; Class UC: 31395W*WK9; Class UI: 31395W*WL7; Class UN: 31395W*WM5; Class UP: 31395W*WN3; Class UT: 31395W*WQ6; Class UZ: 31395W*WR4; Class WI: 31395W*WS2; Class WJ: 31395W*WT0; Class WK: 31395W*WU7; Class WO: 31395W*WV5; Class WY: 31395W*WW3; Class WZ: 31395W*WX1; Class YF: 31395W*WY9; Class YN: 31395W*X36; Class YP: 31395W*X44; Class YS: 31395W*X51; Class YZ: 31395W*X69; Class ZE: 31395W*X77;
CUSIP: Class ZJ: 31395W*X85; Class ZL: 31395W*X93; Class ZV: 31395W*XA0
Startup/Issue Date: 08/30/2005
FREDDIE MAC REMIC, SERIES 3013
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: 31395X*PS8; Class AF: 31395X*PV1; Class AI: 31395X*PW9; Class AJ: 31395X*PX7; Class AN: 31395X*PY5; Class AO: 31395X*PZ2; Class AP: 31395X*Q24; Class AQ: 31395X*Q32; Class AS: 31395X*Q40; Class AU: 31395X*Q57; Class AV: 31395X*Q65; Class AX: 31395X*Q73; Class AZ: 31395X*Q81; Class B: 31395X*Q99; Class BB: 31395X*QA6; Class BI: 31395X*QB4; Class BM: 31395X*QC2; Class BO: 31395X*QD0; Class BW: 31395X*QF5; Class BY: 31395X*QG3; Class CE: 31395X*QH1; Class CG: 31395X*QJ7; Class CH: 31395X*QK4; Class CI: 31395X*QL2; Class CJ: 31395X*QM0; Class CO: 31395X*QN8; Class CP: 31395X*QP3; Class ED: 31395X*QR9; Class EI: 31395X*QS7; Class EO: 31395X*QT5; Class FB: 31395X*QU2; Class FD: 31395X*QV0; Class FH: 31395X*QW8; Class FI: 31395X*QX6; Class FN: 31395X*QY4; Class FP: 31395X*QZ1; Class FQ: 31395X*R23; Class FW: 31395X*R49; Class FX: 31395X*R56; Class FY: 31395X*R64; Class GB: 31395X*R80; Class GG: 31395X*RA5; Class GV: 31395X*RC1; Class HZ: 31395X*RF4; Class IH: 31395X*RG2; Class IJ: 31395X*RH0; Class IL: 31395X*RK3; Class IM: 31395X*RL1; Class IN: 31395X*RM9; Class IP: 31395X*RN7; Class IQ: 31395X*RP2; Class IU: 31395X*RQ0;
CUSIP: Class JI: 31395X*RW7; Class JO: 31395X*RX5; Class KI: 31395X*S55; Class KO: 31395X*S63; Class MF: 31395X*SC0; Class MI: 31395X*SD8; Class MO: 31395X*SE6; Class MS: 31395X*SF3; Class NI: 31395X*SN6; Class NO: 31395X*SP1; Class PN: 31395X*ST3; Class PQ: 31395X*SU0; Class PT: 31395X*SV8; Class PU: 31395X*SW6; Class PV: 31395X*SX4; Class PW: 31395X*SY2; Class QI: 31395X*SZ9; Class QJ: 31395X*T21; Class QK: 31395X*T39; Class QO: 31395X*T47; Class SC: 31395X*T62; Class SD: 31395X*T70; Class SL: 31395X*T88; Class SN: 31395X*T96; Class SQ: 31395X*TB1; Class SU: 31395X*TC9; Class SV: 31395X*TD7; Class SX: 31395X*TE5; Class TI: 31395X*TF2; Class TO: 31395X*TG0; Class TZ: 31395X*TH8; Class UD: 31395X*TJ4; Class UI: 31395X*TK1; Class UO: 31395X*TL9; Class VI: 31395X*TM7; Class VJ: 31395X*TN5; Class VK: 31395X*TP0; Class VO: 31395X*TQ8; Class WC: 31395X*TS4; Class WD: 31395X*TT2; Class WI: 31395X*TU9; Class WO: 31395X*TV7; Class WS: 31395X*TW5; Class WZ: 31395X*TX3; Class XE: 31395X*TY1; Class XI: 31395X*U37; Class XO: 31395X*U45; Class XS: 31395X*U52; Class XT: 31395X*U60; Class YI: 31395X*U78; Class YO: 31395X*U86; Class YS: 31395X*U94;
CUSIP: Class ZA: 31395X*UA1; Class ZC: 31395X*UB9; Class ZH: 31395X*UC7; Class ZK: 31395X*UD5; Class ZL: 31395X*UE3; Class ZM: 31395X*UF0; Class ZN: 31395X*UG8; Class ZQ: 31395X*UH6; Class ZT: 31395X*UJ2; Class ZU: 31395X*UK9; Class ZV: 31395X*UL7; Class ZX: 31395X*UM5; Class ZY: 31395X*UN3
Startup/Issue Date: 08/30/2005
FREDDIE MAC REMIC, SERIES 3014
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: 31395X*7L3; Class AF: 31395X*7M1; Class AN: 31395X*A21; Class AS: 31395X*A39; Class AT: 31395X*A47; Class AZ: 31395X*A54; Class BB: 31395X*A62; Class CC: 31395X*A70; Class DD: 31395X*A88; Class DI: 31395X*A96; Class DJ: 31395X*AA3; Class DW: 31395X*AD7; Class EE: 31395X*AE5; Class FJ: 31395X*AF2; Class FQ: 31395X*AG0; Class FW: 31395X*AH8; Class GG: 31395X*AJ4; Class HH: 31395X*AK1; Class ID: 31395X*AL9; Class JJ: 31395X*AM7; Class KA: 31395X*AQ8; Class KB: 31395X*AR6; Class KC: 31395X*AS4; Class KD: 31395X*AT2; Class KF: 31395X*AU9; Class KG: 31395X*AV7; Class KH: 31395X*AW5; Class KL: 31395X*AX3; Class KS: 31395X*AY1; Class LA: 31395X*AZ8; Class LC: 31395X*B20; Class LE: 31395X*B38; Class LF: 31395X*B46; Class LG: 31395X*B53; Class LH: 31395X*B61; Class LJ: 31395X*B79; Class LS: 31395X*B87; Class NB: 31395X*BA2; Class NC: 31395X*BB0; Class ND: 31395X*BC8; Class NE: 31395X*BD6; Class NG: 31395X*BE4; Class NI: 31395X*BG9; Class OD: 31395X*BJ3; Class PB: 31395X*BM6; Class PC: 31395X*BN4; Class PD: 31395X*BP9; Class PE: 31395X*BQ7; Class PG: 31395X*BR5; Class PI: 31395X*BT1; Class PO: 31395X*BV6; Class QB: 31395X*BY0;
CUSIP: Class QC: 31395X*BZ7; Class QD: 31395X*C29; Class QF: 31395X*C37; Class QG: 31395X*C45; Class QI: 31395X*C60; Class QS: 31395X*CB9; Class SJ: 31395X*CF0; Class SK: 31395X*CG8; Class SL: 31395X*CH6; Class SQ: 31395X*CJ2; Class SW: 31395X*CK9; Class TB: 31395X*CM5; Class TC: 31395X*CN3; Class TD: 31395X*CP8; Class TE: 31395X*CQ6; Class TG: 31395X*CR4; Class TI: 31395X*CT0; Class YG: 31395X*CW3; Class YH: 31395X*CX1; Class ZW: 31395X*CY9
Startup/Issue Date: 08/30/2005
FREDDIE MAC REMIC, SERIES 3015
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: 31395X*ME2; Class AM: 31395X*MF9; Class B: 31395X*MG7; Class BM: 31395X*MJ1; Class BX: 31395X*MK8; Class C: 31395X*MM4; Class CM: 31395X*MT9; Class DM: 31395X*MV4; Class EM: 31395X*MW2; Class FE: 31395X*MX0; Class FK: 31395X*MY8; Class FN: 31395X*MZ5; Class FS: 31395X*N27; Class FW: 31395X*N35; Class HD: 31395X*N50; Class HF: 31395X*N68; Class HO: 31395X*N84; Class HZ: 31395X*NA9; Class IP: 31395X*ND3; Class MK: 31395X*NG6; Class ML: 31395X*NH4; Class MS: 31395X*NJ0; Class MZ: 31395X*NK7; Class NC: 31395X*NM3; Class NH: 31395X*NP6; Class NL: 31395X*NR2; Class NO: 31395X*NT8; Class NW: 31395X*NV3; Class NZ: 31395X*NW1; Class PA: 31395X*NX9; Class PC: 31395X*NZ4; Class PD: 31395X*P25; Class PF: 31395X*P41; Class PJ: 31395X*P66; Class PZ: 31395X*P74; Class SE: 31395X*PC3; Class SH: 31395X*PD1; Class SK: 31395X*PE9; Class SW: 31395X*PG4; Class WD: 31395X*PH2; Class WP: 31395X*PK5; Class WT: 31395X*PM1; Class Z: 31395X*PP4; Class ZP: 31395X*PQ2; Class ZT: 31395X*PR0
Startup/Issue Date: 08/30/2005
FREDDIE MAC REMIC, SERIES 3016
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 EZ: 31395W*XB8; Class FE: 31395W*XC6; Class FN: 31395W*XE2; Class FP: 31395W*XF9; Class FQ: 31395W*XG7; Class GF: 31395W*XH5; Class GS: 31395W*XJ1; Class HK: 31395W*XK8; Class HR: 31395W*XL6; Class IY: 31395W*XM4; Class KF: 31395W*XN2; Class KS: 31395W*XP7; Class KU: 31395W*XQ5; Class KZ: 31395W*XR3; Class ME: 31395W*XS1; Class ML: 31395W*XT9; Class MN: 31395W*XU6; Class MP: 31395W*XV4; Class NI: 31395W*Y68; Class NO: 31395W*Y76; Class NZ: 31395W*Y84; Class PI: 31395W*YG6; Class PO: 31395W*YH4; Class PZ: 31395W*YJ0; Class QB: 31395W*YL5; Class QC: 31395W*YM3; Class QZ: 31395W*YW1; Class SE: 31395W*YZ4; Class SN: 31395W*Z26; Class SP: 31395W*Z34; Class SQ: 31395W*Z42; Class YF: 31395W*ZA8; Class YG: 31395W*ZB6; Class YO: 31395W*ZD2; Class YP: 31395W*ZE0; Class YS: 31395W*ZF7; Class YZ: 31395W*ZG5; Class Z: 31395W*ZH3; Class ZE: 31395W*ZK6; Class ZN: 31395W*ZL4; Class ZP: 31395W*ZM2; Class ZQ: 31395W*ZN0
Startup/Issue Date: 08/30/2005
FREDDIE MAC REMIC, SERIES 3017
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: 31395X*YV1; Class AD: 31395X*YW9; Class AF: 31395X*YY5; Class AI: 31395X*Z32; Class AS: 31395X*Z57; Class AZ: 31395X*Z65; Class BB: 31395X*Z73; Class CF: 31395X*Z81; Class CS: 31395X*Z99; Class EI: 31395X*ZD0; Class EO: 31395X*ZE8; Class MG: 31395X*ZR9; Class MJ: 31395X*ZT5; Class MK: 31395X*ZU2; Class MY: 31396A*2C7; Class NA: 31396A*2D5; Class NB: 31396A*2E3; Class NF: 31396A*2F0; Class NI: 31396A*2G8; Class NO: 31396A*2H6; Class OC: 31396A*2K9; Class QJ: 31396A*2M5; Class QZ: 31396A*2N3; Class TB: 31396A*2T0; Class TC: 31396A*2U7; Class TD: 31396A*2V5; Class TE: 31396A*2W3; Class TZ: 31396A*2Z6; Class UZ: 31396A*3A0; Class WZ: 31396A*3B8; Class XD: 31396A*3E2; Class XI: 31396A*3F9; Class XO: 31396A*3G7; Class XS: 31396A*3H5; Class ZA: 31396A*3J1; Class ZB: 31396A*3K8; Class ZH: 31396A*3L6; Class ZJ: 31396A*3M4; Class ZK: 31396A*3N2; Class ZW: 31396A*3S1; Class ZX: 31396A*3T9
Startup/Issue Date: 08/30/2005
FREDDIE MAC REMIC, SERIES 3018
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 CU: 31395W*ZP5; Class FA: 31395W*ZQ3; Class FB: 31395W*ZR1; Class GA: 31395W*ZT7; Class GB: 31395W*ZU4; Class GC: 31395W*ZV2; Class GN: 31395W*ZX8; Class JJ: 31395X*7K5; Class MB: 31395X*2D6; Class MC: 31395X*2E4; Class MD: 31395X*2F1; Class MF: 31395X*2G9; Class MG: 31395X*2H7; Class MH: 31395X*2J3; Class MJ: 31395X*2K0; Class MK: 31395X*2L8; Class MN: 31395X*2M6; Class MP: 31395X*2N4; Class MQ: 31395X*2P9; Class MS: 31395X*2Q7; Class MT: 31395X*2R5; Class PP: 31395X*2S3; Class QQ: 31395X*2T1; Class SM: 31395X*2X2; Class TF: 31395X*2Y0; Class TI: 31395X*2Z7; Class TS: 31395X*3A1; Class TT: 31395X*3B9; Class TY: 31395X*3C7; Class UD: 31395X*3D5; Class UE: 31395X*3E3; Class UG: 31395X*3F0; Class UH: 31395X*3G8; Class UM: 31395X*3H6; Class ZA: 31395X*3J2; Class ZB: 31395X*3K9
Startup/Issue Date: 08/30/2005
FREDDIE MAC REMIC, SERIES 3019
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 AO: 31395X*UP8; Class DB: 31395X*US2; Class DC: 31395X*UT0; Class FH: 31395X*UU7; Class FL: 31395X*UV5; Class FN: 31395X*UW3; Class FQ: 31395X*UX1; Class FW: 31395X*UY9; Class FY: 31395X*UZ6; Class IJ: 31395X*V28; Class IK: 31395X*V36; Class IM: 31395X*V44; Class IO: 31395X*V51; Class JB: 31395X*V77; Class KM: 31395X*VB8; Class KN: 31395X*VC6; Class MD: 31395X*VD4; Class ME: 31395X*VE2; Class MJ: 31395X*VF9; Class MK: 31395X*VG7; Class ML: 31395X*VH5; Class PB: 31395X*VK8; Class PC: 31395X*VL6; Class PD: 31395X*VM4; Class PE: 31395X*VN2; Class PG: 31395X*VP7; Class SH: 31395X*VY8; Class SJ: 31395X*VZ5; Class SL: 31395X*W27; Class SN: 31395X*W35; Class SQ: 31395X*W43; Class SR: 31395X*W50; Class ST: 31395X*W68; Class SW: 31395X*W84; Class SY: 31395X*W92; Class TF: 31395X*WA9; Class TS: 31395X*WC5; Class TZ: 31395X*WD3; Class VI: 31395X*WE1; Class VM: 31395X*WF8; Class VN: 31395X*WG6; Class VO: 31395X*WH4; Class WI: 31395X*WL5; Class WO: 31395X*WM3; Class XP: 31395X*WN1; Class ZJ: 31395X*WP6; Class ZK: 31395X*WQ4; Class ZP: 31395X*WR2; Class ZQ: 31395X*WS0; Class ZX: 31395X*WT8
Startup/Issue Date: 08/30/2005
FREDDIE MAC REMIC, SERIES 3020
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: 31395X*WU5; Class DC: 31395X*WV3; Class DE: 31395X*WW1; Class DF: 31395X*WX9; Class DP: 31395X*WY7; Class DS: 31395X*X26; Class FE: 31395X*X67; Class FL: 31395X*X75; Class FN: 31395X*X83; Class LZ: 31395X*X91; Class MA: 31395X*XA8; Class MD: 31395X*XD2; Class ME: 31395X*XE0; Class MG: 31395X*XF7; Class MU: 31395X*XL4; Class MV: 31395X*XM2; Class MZ: 31395X*XN0; Class NZ: 31395X*XP5; Class QE: 31395X*XT7; Class QJ: 31395X*XW0; Class QV: 31395X*Y33; Class QZ: 31395X*Y41; Class SE: 31395X*Y74; Class SL: 31395X*Y82; Class SN: 31395X*Y90; Class TA: 31395X*YA7; Class TD: 31395X*YC3; Class TE: 31395X*YD1; Class TG: 31395X*YE9; Class TH: 31395X*YF6; Class V: 31395X*YG4; Class VA: 31395X*YH2; Class VB: 31395X*YJ8; Class Z: 31395X*YK5; Class ZF: 31395X*YL3; Class ZJ: 31395X*YM1; Class ZL: 31395X*YN9; Class ZN: 31395X*YP4; Class ZX: 31395X*YQ2
Startup/Issue Date: 08/30/2005
FREDDIE MAC REMIC, SERIES 3021
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: 31395X*DX0; Class BF: 31395X*DY8; Class BZ: 31395X*DZ5; Class DF: 31395X*E27; Class ES: 31395X*E35; Class F: 31395X*E43; Class FB: 31395X*E50; Class FE: 31395X*E68; Class FM: 31395X*E76; Class FS: 31395X*E84; Class FT: 31395X*E92; Class GS: 31395X*EA9; Class HZ: 31395X*EB7; Class ID: 31395X*EC5; Class JL: 31395X*EE1; Class JP: 31395X*EF8; Class JZ: 31395X*EG6; Class LL: 31395X*EH4; Class LP: 31395X*EJ0; Class MS: 31395X*EK7; Class PA: 31395X*EL5; Class PC: 31395X*EM3; Class PD: 31395X*EN1; Class PE: 31395X*EP6; Class PG: 31395X*EQ4; Class PH: 31395X*ER2; Class PJ: 31395X*ES0; Class PL: 31395X*ET8; Class PO: 31395X*EU5; Class QF: 31395X*EX9; Class QT: 31395X*EY7; Class SA: 31395X*F34; Class SB: 31395X*F42; Class SG: 31395X*F75; Class SI: 31395X*F83; Class SJ: 31395X*F91; Class SL: 31395X*FA8; Class SP: 31395X*FC4; Class ST: 31395X*FD2; Class TA: 31395X*FF7; Class TS: 31395X*FG5; Class TT: 31395X*FH3; Class Z: 31395X*FJ9; Class ZM: 31395X*FK6
Startup/Issue Date: 08/30/2005
FREDDIE MAC REMIC, SERIES 3022
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 BK: 31395X*FL4; Class BL: 31395X*FM2; Class BM: 31395X*FN0; Class BN: 31395X*FP5; Class BZ: 31395X*FR1; Class CF: 31395X*FS9; Class CI: 31395X*FT7; Class EE: 31395X*FW0; Class EL: 31395X*FX8; Class EZ: 31395X*FY6; Class FG: 31395X*FZ3; Class GF: 31395X*G66; Class GG: 31395X*G74; Class GO: 31395X*G90; Class GS: 31395X*GA7; Class GZ: 31395X*GB5; Class HC: 31395X*GE9; Class HH: 31395X*GF6; Class HU: 31395X*GM1; Class HW: 31395X*GN9; Class IA: 31395X*GP4; Class IB: 31395X*GQ2; Class IC: 31395X*GR0; Class IE: 31395X*GS8; Class JA: 31395X*GU3; Class JI: 31395X*GV1; Class JT: 31395X*GW9; Class KF: 31395X*GX7; Class KI: 31395X*GY5; Class KO: 31395X*GZ2; Class KT: 31395X*H24; Class KZ: 31395X*H32; Class LW: 31395X*H73; Class MB: 31395X*H81; Class MC: 31395X*H99; Class MD: 31395X*HA6; Class MJ: 31395X*HB4; Class OA: 31395X*HF5; Class OH: 31395X*HG3; Class OJ: 31395X*HH1; Class OM: 31395X*HJ7; Class SK: 31395X*HM0; Class SX: 31395X*HN8; Class SY: 31395X*HP3; Class WC: 31395X*HX6; Class WS: 31395X*HY4; Class XA: 31395X*HZ1; Class XB: 31395X*J22; Class XC: 31395X*J30; Class XD: 31395X*J48; Class YA: 31395X*J97; Class YB: 31395X*JA4;
CUSIP: Class YC: 31395X*JB2; Class YD: 31395X*JC0; Class YH: 31395X*JD8; Class ZB: 31395X*JE6; Class ZL: 31395X*JF3; Class ZQ: 31395X*JG1; Class ZX: 31395X*JH9
Startup/Issue Date: 08/30/2005
FREDDIE MAC REMIC, SERIES 3023
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: 31395X*3M5; Class AP: 31395X*3N3; Class AW: 31395X*3P8; Class DA: 31395X*4J1; Class DB: 31395X*4K8; Class DC: 31395X*4L6; Class DD: 31395X*4M4; Class DE: 31395X*4N2; Class DI: 31395X*4R3; Class DO: 31395X*4S1; Class EE: 31395X*4T9; Class GG: 31395X*5C5; Class GI: 31395X*5E1; Class GO: 31395X*5L5; Class JA: 31395X*5S0; Class JB: 31395X*5T8; Class JD: 31395X*5U5; Class JE: 31395X*5V3; Class JG: 31395X*5W1; Class JJ: 31395X*5X9; Class KK: 31395X*5Y7; Class NI: 31395X*6J9; Class NO: 31395X*6K6; Class PC: 31395X*6L4; Class PD: 31395X*6M2; Class PE: 31395X*6N0; Class PI: 31395X*6Q3; Class PN: 31395X*6R1; Class PU: 31395X*6S9; Class TG: 31395X*6V2; Class WH: 31395X*6X8; Class WI: 31395X*6Y6; Class WJ: 31395X*6Z3; Class WK: 31395X*7A7; Class WL: 31395X*7B5; Class WM: 31395X*7C3; Class WW: 31395X*7D1; Class WZ: 31395X*7E9; Class XX: 31395X*7F6; Class YG: 31395X*7G4; Class ZA: 31395X*7H2; Class ZB: 31395X*7J8
Startup/Issue Date: 08/30/2005
FREDDIE MAC REMIC, SERIES 3024
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 CD: 31395X*CZ6; Class CF: 31395X*D28; Class CI: 31395X*D36; Class CJ: 31395X*D44; Class CO: 31395X*D51; Class CQ: 31395X*D69; Class CS: 31395X*D77; Class CU: 31395X*D85; Class CV: 31395X*D93; Class CW: 31395X*DA0; Class CZ: 31395X*DB8; Class FB: 31395X*DC6; Class FC: 31395X*DD4; Class NA: 31395X*DE2; Class NB: 31395X*DF9; Class NE: 31395X*DG7; Class NI: 31395X*DH5; Class NJ: 31395X*DJ1; Class PA: 31395X*DL6; Class PB: 31395X*DM4; Class PE: 31395X*DN2; Class PI: 31395X*DP7; Class PJ: 31395X*DQ5; Class SB: 31395X*DU6; Class SC: 31395X*DV4; Class YA: 31395X*DW2
Startup/Issue Date: 08/30/2005
FREDDIE MAC REMIC, SERIES 3025
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: 31395X*JS5; Class AC: 31395X*JT3; Class AZ: 31395X*JV8; Class BZ: 31395X*JW6; Class CD: 31395X*JX4; Class CZ: 31395X*JY2; Class EO: 31395X*K20; Class FC: 31395X*K38; Class FH: 31395X*K79; Class FM: 31395X*K87; Class FQ: 31395X*K95; Class FV: 31395X*KA2; Class GO: 31395X*KC8; Class GX: 31395X*KD6; Class HI: 31395X*KE4; Class HX: 31395X*KG9; Class LA: 31395X*KK0; Class LB: 31395X*KL8; Class LC: 31395X*KM6; Class LD: 31395X*KN4; Class LI: 31395X*KP9; Class MA: 31395X*KQ7; Class MB: 31395X*KR5; Class MC: 31395X*KS3; Class MI: 31395X*KX2; Class MO: 31395X*L29; Class NI: 31395X*L45; Class OC: 31395X*L60; Class PA: 31395X*L78; Class PB: 31395X*L86; Class PC: 31395X*L94; Class PD: 31395X*LA1; Class PL: 31395X*LG8; Class SD: 31395X*LQ6; Class SG: 31395X*LS2; Class SH: 31395X*LT0; Class SI: 31395X*LU7; Class SM: 31395X*LX1; Class SN: 31395X*LY9; Class SV: 31395X*M28; Class SW: 31395X*M36; Class SY: 31395X*M44; Class TA: 31395X*M51; Class TI: 31395X*M69; Class VA: 31395X*M77; Class VB: 31395X*M85; Class WF: 31395X*MA0; Class ZC: 31395X*MD4
Startup/Issue Date: 08/30/2005
FREDDIE MAC REMIC, SERIES 3026
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: 31395W*U39; Class EW: 31395W*U47; Class EX: 31395W*U54; Class FA: 31395W*TH0; Class FB: 31395W*TJ6; Class GC: 31395W*U62; Class GD: 31395W*U70; Class GE: 31395W*U88; Class GH: 31395W*U96; Class GU: 31395W*UK1; Class PA: 31395W*TK3; Class PC: 31395W*TM9; Class PD: 31395W*TN7; Class PE: 31395W*TP2; Class PG: 31395W*TQ0; Class PH: 31395W*TR8; Class SA: 31395W*TZ0; Class SB: 31395W*U21
Startup/Issue Date: 08/30/2005
Freddie Mac Securities Remic Trust Ser 2005-S001 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: 35562Q*AA6; Class 1-A-2: 35562Q*AB4; Class 2-A-1: 35562Q*AC2; Class 2-A-2: 35562Q*AD0; Class 1-B-1: 35562Q*AF5; Class 1-B-2: 35562Q*AG3; Class 1-B-3: 35562Q*AH1; Class 1-B-4: 35562Q*AK4; Class 1-B-5: 35562Q*AL2; Class 1-B-6: 35562Q*AM0; Class X: 35562Q*AE8
Startup/Issue Date: 08/22/2005
Fremont CI-4 NIM Notes, Series 2005-1
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N1: 35711R*AA4; Class N2: 35711R*AB2; Class N3: 35711R*AC0; Class N4: 35711T*AA0; Class A PREFERENCE SHARES: GC05N7*101
Startup/Issue Date: 06/22/2005
Fremont Home Loan Trust M/B Cert Ser 2005-B 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 1-A-1: 35729P*JQ4; Class 1-A-2: 35729P*JR2; Class 2-A-1: 35729P*JS0; Class 2-A-2: 35729P*JT8; Class 2-A-3: 35729P*JU5; Class M1: 35729P*JV3; Class M2: 35729P*JW1; Class M3: 35729P*JX9; Class M4: 35729P*JY7; Class M5: 35729P*JZ4; Class M6: 35729P*KA7; Class M7: 35729P*KB6; Class M8: 35729P*KC3; Class M9: 35729P*KD1; Class M10: 35729P*KE9; Class M11: 35729P*KF6; Class C: 35729P*KG4; Class P: 35729P*KH2
Startup/Issue Date: 05/06/2005
Fremont Home Loan Trust 2005-2
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class I-A1: 35729P*LF5; Class I-A2: 35729P*LG3; Class II-A1: 35729P*LH1; Class II-A2: 35729P*LJ7; Class II-A3: 35729P*LK4; Class M-1: 35729P*LL2; Class M-2: 35729P*LM0; Class M-3: 35729P*LN8; Class M-4: 35729P*LP3; Class M-5: 35729P*LQ1; Class M-6: 35729P*LR9; Class M-7: 35729P*LS7; Class M-8: 35729P*LT5; Class M-9: 35729P*LU2; Class B-1: 35729P*LV0; Class B-2: 35729P*LW8; Class B-3: 35729P*LX6; Class B-4: 35729P*LY4; Class B-5: 35729P*LZ1; Class C: GC05F2*101; Class P: GC05F2*102
Startup/Issue Date: 07/28/2005
Fremont NIM Trust 2005-B NIM Notes
James Brown, Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class NIM NT: 357523*AP4
Startup/Issue Date: 06/10/2005
Fremont NIM Trust Series 2005-C
James Brown, Vice 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: 357523*AR0
Startup/Issue Date: 08/22/2005
FBR Securitization Trust Series 2005-1
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 A-1: 30246Q*AA1; Class A-2: 30246Q*AB9
Startup/Issue Date: 08/16/2005
GE Commercial Mortgage Corp. Series 2005-C2 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: 36828Q*LY0; Class A2: 36828Q*LZ7; Class A3: 36828Q*MA1; Class AAB: 36828Q*MB9; Class A4: 36828Q*MC7; Class A1A: 36828Q*MD5; Class XP: 36828Q*MF0; Class AJ: 36828Q*ME3; Class B: 36828Q*MG8; Class C: 36828Q*MH6; Class D: 36828Q*MJ2; Class E: 36828Q*MK9; Class X-C: 36828Q*ML7; Class F: 36828Q*MM5; Class G: 36828Q*MN3; Class H: 36828Q*MP8; Class J: 36828Q*MQ6; Class K: 36828Q*MR4; Class L: 36828Q*MS2; Class M: 36828Q*MT0; Class N: 36828Q*MU7; Class O: 36828Q*MV5; Class P: 36828Q*MW3; Class Q: 36828Q*MX1
Startup/Issue Date: 05/24/2005
GMAC Commerical Mortgage Corp Comm Mtg. P/T Cert 05-C6 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: 126171*AA5; Class A-2: 126171*AB3; Class A-3: 126171*AC1; Class A-4: 126171*AD9; Class A-AB: 126171*AE7; Class A-5A: 126171*AF4; Class A-5B: 126171*AG2; Class A-1A: 126171*AH0; Class X-P: 126171*AJ6; Class A-J: 126171*AK3; Class B: 126171*AL1; Class C: 126171*AM9; Class D: 126171*AN7; Class X-C: 126171*AP2; Class E: 126171*AQ0; Class F: 126171*AR8; Class G: 126171*AS6; Class H: 126171*AT4; Class J: 126171*AU1; Class K: 126171*AV9; Class L: 126171*AW7; Class M: 126171*AX5; Class N: 126171*AY3; Class O: 126171*AZ0; Class P: 126171*BA4
Startup/Issue Date: 08/19/2005
GMAC Commerical Mortgage Securities Inc. Mortgage Pass-Through Certificates Series 2005-C1
Steven M. Hutchins, Senior Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 361849*M41; Class A-1A: 361849*M58; Class A-2: 361849*M66; Class A-3: 361849*M74; Class A-4: 361849*M82; Class A-5: 361849*Q21; Class A-J: 361849*N24; Class A-M: 361849*Q39; Class B: 361849*N32; Class C: 361849*N40; Class D: 361849*N57; Class E: 361849*N73; Class F: 361849*N81; Class G: 361849*N99; Class GT Q: 111322*608; Class GT W: 111322*616; Class H: 361849*P22; Class J: 361849*P30; Class K: 361849*P48; Class L: 361849*P55; Class M: 361849*P63; Class N: 361849*P71; Class O: 361849*P89; Class P: 361849*P97; Class X-1: 361849*N65; Class X-2: 361849*M90
Startup/Issue Date: 06/16/2005
GMAC Mtge Loan Trust 2005 AR2
Nadezhka Thomas, Trust Officer
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-4468
CUSIP: Class 1-A: 36185N*6M7; Class 2-A: 36185N*6N5; Class 3-A: 36185N*6P0; Class 4-A: 36185N*6Q8; Class R: 36185N*6R6; Class M-1: 36185N*6S4; Class M-2: 36185N*6T2; Class M-3: 36185N*6U9; Class 144A B1: 36185N*6V7; Class 144A B2: 36185N*6W5; Class 144A B3: 36185N*6X3
Startup/Issue Date: 04/21/2005
GMACM Home Equity Loan Trust Series 2005-HE2 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: 36185M*AA0; Class 1-A-2: 36185M*AB8; Class 1-A-3: 36185M*AC6; Class 1-A-4: 36185M*AD4; Class 1-A-5: 36185M*AE2; Class 1-A-6: 36185M*AF9; Class A-IO: 36185M*AG7
Startup/Issue Date: 06/29/2005
GMACM Mortgage Loan Trust 2005-AF1
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class A-1: 36185M*AH5; Class A-2: 36185M*AJ1; Class A-3: 36185M*AK8; Class A-4: 36185M*AL6; Class A-5: 36185M*AM4; Class A-6: 36185M*AN2; Class A-7: 36185M*AP7; Class A-8: 36185M*AQ5; Class A-9: 36185M*AR3; Class A-10: 36185M*AW2; Class A-11: 36185M*AX0; Class A-12: 36185M*AY8; Class A-13: 36185M*BF8; Class PO: 36185M*BC5; Class IO: 36185M*BD3; Class M-1: 36185M*AS1; Class M-2: 36185M*AT9; Class M-3: 36185M*AU6; Class B-1: 36185M*AZ5; Class B-2: 36185M*BA9; Class B-3: 36185M*BB7
Startup/Issue Date: 06/29/2005
GMACM Mortgage Loan Trust 2005-AR4
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class 1A: 76112B*UD0; Class 2A1: 76112B*UE8; Class 2A2: 76112B*UF5; Class 3A1: 76112B*UG3; Class 3A2: 76112B*UH1; Class 4A1: 76112B*UJ7; Class 4A2: 76112B*UK4; Class 5A1: 76112B*UL2; Class 5A2: 76112B*UM0; Class M1: 76112B*UP3; Class M2: 76112B*UQ1; Class M3: 76112B*UR9; Class B1: 76112B*US7; Class B2: 76112B*UT5; Class B3: 76112B*UU2
Startup/Issue Date: 06/28/2005
GMACM Mortgage Loan Trust 2005-AR5
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A-1: 76112B*XX3; Class 1-A-2: 76112B*XY1; Class 2-A-1: 76112B*XZ8; Class 2-A-2: 76112B*YA2; Class 3-A-1: 76112B*YB0; Class 3-A-2: 76112B*YC8; Class 4-A-1: 76112B*YD6; Class 4-A-2: 76112B*YE4; Class 5-A-1: 76112B*YF1; Class M-1: 76112B*YH7; Class M-2: 76112B*YJ3; Class M-3: 76112B*YK0; Class B-1: 76112B*YL8; Class B-2: 76112B*YM6; Class B-3: 76112B*YN4
Startup/Issue Date: 08/17/2005
GNMA Guaranteed P/T Trust 05-62 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 GA: 38374L*G39; Class ZG: 38374L*G47
Startup/Issue Date: 08/30/2005
GNMA PLATINUM TRUST SERIES 781925
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK Plaza
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*D62
Startup/Issue Date: 06/01/2005
GNMA PLATINUM TRUST SERIES 781926
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*D70
Startup/Issue Date: 06/01/2005
GNMA PLATINUM TRUST SERIES 781928
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*D96
Startup/Issue Date: 06/01/2005
GNMA PLATINUM TRUST SERIES 781929
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*EA2
Startup/Issue Date: 06/01/2005
GNMA PLATINUM TRUST SERIES 781930
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*EB0
Startup/Issue Date: 06/01/2005
GNMA PLATINUM TRUST SERIES 781931
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*EC8
Startup/Issue Date: 06/01/2005
GNMA PLATINUM TRUST SERIES 781932
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*ED6
Startup/Issue Date: 06/01/2005
GNMA PLATINUM TRUST SERIES 781933
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*EE4
Startup/Issue Date: 06/01/2005
GNMA PLATINUM TRUST SERIES 781934
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*EF1
Startup/Issue Date: 06/01/2005
GNMA PLATINUM TRUST SERIES 781935
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*EG9
Startup/Issue Date: 06/01/2005
GNMA PLATINUM TRUST SERIES 781936
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*EH7
Startup/Issue Date: 06/01/2005
GNMA PLATINUM TRUST SERIES 781937
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*EJ3
Startup/Issue Date: 06/01/2005
GNMA PLATINUM TRUST SERIES 781938
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*EK0
Startup/Issue Date: 07/01/2005
GNMA PLATINUM TRUST SERIES 781939
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*EL8
Startup/Issue Date: 07/01/2005
GNMA PLATINUM TRUST SERIES 781940
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*EM6
Startup/Issue Date: 07/01/2005
GNMA PLATINUM TRUST SERIES 781941
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*EN4
Startup/Issue Date: 07/01/2005
GNMA PLATINUM TRUST SERIES 781942
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*EP9
Startup/Issue Date: 07/01/2005
GNMA PLATINUM TRUST SERIES 781943
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*EQ7
Startup/Issue Date: 07/01/2005
GNMA PLATINUM TRUST SERIES 781944
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*ER5
Startup/Issue Date: 07/01/2005
GNMA PLATINUM TRUST SERIES 781945
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*ES3
Startup/Issue Date: 07/01/2005
GNMA PLATINUM TRUST SERIES 781946
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*ET1
Startup/Issue Date: 07/01/2005
GNMA PLATINUM TRUST SERIES 781947
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*EU8
Startup/Issue Date: 07/01/2005
GNMA PLATINUM TRUST SERIES 781948
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*EV6
Startup/Issue Date: 07/01/2005
GNMA PLATINUM TRUST SERIES 781949
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*EW4
Startup/Issue Date: 07/01/2005
GNMA PLATINUM TRUST SERIES 781950
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*EX2
Startup/Issue Date: 07/01/2005
GNMA PLATINUM TRUST SERIES 781951
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*EY0
Startup/Issue Date: 07/01/2005
GNMA PLATINUM TRUST SERIES 781952
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*EZ7
Startup/Issue Date: 07/01/2005
GNMA PLATINUM TRUST SERIES 781953
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*E20
Startup/Issue Date: 07/01/2005
GNMA PLATINUM TRUST SERIES 781954
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*E38
Startup/Issue Date: 07/01/2005
GNMA PLATINUM TRUST SERIES 781955
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*E46
Startup/Issue Date: 07/01/2005
GNMA PLATINUM TRUST SERIES 781956
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*E53
Startup/Issue Date: 07/01/2005
GNMA PLATINUM TRUST SERIES 781957
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*E61
Startup/Issue Date: 07/01/2005
GNMA PLATINUM TRUST SERIES 781958
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*E79
Startup/Issue Date: 07/01/2005
GNMA PLATINUM TRUST SERIES 781959
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*E87
Startup/Issue Date: 07/01/2005
GNMA PLATINUM TRUST SERIES 781960
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*E95
Startup/Issue Date: 07/01/2005
GNMA PLATINUM TRUST SERIES 781961
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*FA1
Startup/Issue Date: 07/01/2005
GNMA PLATINUM TRUST SERIES 781962
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*FB9
Startup/Issue Date: 07/01/2005
GNMA PLATINUM TRUST SERIES 781963
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*FC7
Startup/Issue Date: 07/01/2005
GNMA PLATINUM TRUST SERIES 781964
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*FD5
Startup/Issue Date: 08/01/2005
GNMA PLATINUM TRUST SERIES 781965
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*FE3
Startup/Issue Date: 08/01/2005
GNMA PLATINUM TRUST SERIES 781966
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*FF0
Startup/Issue Date: 08/01/2005
GNMA PLATINUM TRUST SERIES 781967
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*FG8
Startup/Issue Date: 08/01/2005
GNMA PLATINUM TRUST SERIES 781968
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*FH6
Startup/Issue Date: 08/01/2005
GNMA PLATINUM TRUST SERIES 781969
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*FJ2
Startup/Issue Date: 08/01/2005
GNMA PLATINUM TRUST SERIES 781970
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*FK9
Startup/Issue Date: 08/01/2005
GNMA PLATINUM TRUST SERIES 781971
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*FL7
Startup/Issue Date: 08/01/2005
GNMA PLATINUM TRUST SERIES 781972
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*FM5
Startup/Issue Date: 08/01/2005
GNMA PLATINUM TRUST SERIES 781973
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*FN3
Startup/Issue Date: 08/01/2005
GNMA PLATINUM TRUST SERIES 781974
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*FP8
Startup/Issue Date: 08/01/2005
GNMA PLATINUM TRUST SERIES 781975
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*FQ6
Startup/Issue Date: 08/01/2005
GNMA PLATINUM TRUST SERIES 781976
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*FR4
Startup/Issue Date: 08/01/2005
GNMA PLATINUM TRUST SERIES 781977
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*FS2
Startup/Issue Date: 08/01/2005
GNMA PLATINUM TRUST SERIES 781978
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*FT0
Startup/Issue Date: 08/01/2005
GNMA PLATINUM TRUST SERIES 781979
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*FU7
Startup/Issue Date: 08/01/2005
GNMA PLATINUM TRUST SERIES 781980
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*FV5
Startup/Issue Date: 08/01/2005
GNMA PLATINUM TRUST SERIES 781981
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*FW3
Startup/Issue Date: 09/01/2005
GNMA PLATINUM TRUST SERIES 781982
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*FX1
Startup/Issue Date: 09/01/2005
GNMA PLATINUM TRUST SERIES 781983
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*FY9
Startup/Issue Date: 09/01/2005
GNMA PLATINUM TRUST SERIES 781984
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*FZ6
Startup/Issue Date: 09/01/2005
GNMA PLATINUM TRUST SERIES 781985
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*F29
Startup/Issue Date: 09/01/2005
GNMA PLATINUM TRUST SERIES 781986
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*F37
Startup/Issue Date: 09/01/2005
GNMA REMIC Trust, Series 2005-35 P/T Cert Ser 2005-35 G1 Issuing
James Brown, Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class FL: 38374L*EB3; Class SN: 38374L*EC1; Class ST: 38374L*ED9
Startup/Issue Date: 05/27/2005
GNMA REMIC Trust, Series 2005-35 P/T Cert Ser 2005-35 G2 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 FA: 38374L*EE7; Class SA: 38374L*EF4
Startup/Issue Date: 05/27/2005
GNMA REMIC Trust, Series 2005-35 P/T Cert Ser 2005-35 G3 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 FB: 38374L*EG2; Class SB: 38374L*EH0
Startup/Issue Date: 05/27/2005
GNMA REMIC Trust, Series 2005-35 P/T Cert Ser 2005-35 G4 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 FC: 38374L*EJ6; Class SC: 38374L*EK3
Startup/Issue Date: 05/27/2005
GNMA P/T Cert Ser 2005-034 Issuing
James Brown, Vice 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: 38373M*QB9; Class B: 38373M*QC7; Class C: 38373M*QD5; Class ZA: 38373M*QE3; Class ZB: 38373M*QF0; Class IO: 38373M*QG8
Startup/Issue Date: 05/27/2005
GNMA REMIC Trust P/T Cert Ser 2005-036 Issuing
James Brown, Vice 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: 38374L*DG3; Class S: 38374L*DH1; Class JE: 38374L*DJ7; Class Z: 38374L*DL2; Class BA: 38374L*DM0; Class BC: 38374L*DN8; Class BD: 38374L*DP3; Class FP: 38374L*DQ1; Class QC: 38374L*DR9; Class SP: 38374L*DS7; Class PB: 38374L*DK4; Class VA: 38374L*DT5; Class VB: 38374L*DU2; Class ZA: 38374L*DV0
Startup/Issue Date: 05/27/2005
GNMA P/T Securities 2005-038 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 AC: 38374L*CV1; Class VA: 38374L*CW9; Class VB: 38374L*CX7; Class VC: 38374L*CY5; Class ZA: 38374L*CZ2
Startup/Issue Date: 05/27/2005
GNMA P/T Cert Ser 2005-047 Issuing
James Brown, Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class CK: 38374L*PY1; Class CZ: 38374L*PZ8; Class FP: 38374L*QB0; Class IA: 38374L*QC8; Class PA: 38374L*RL7; Class PB: 38374L*QD6; Class SP: 38374L*QK0; Class Z: 38374L*QL8; Class ZA: 38374L*QM6; Class FX: 38374L*QP9; Class SX: 38374L*QS3; Class ZX: 38374L*QU8; Class ZY: 38374L*QV6; Class CA: 38374L*PX3; Class FB: 38374L*QA2; Class PM: 38374L*QE4; Class PU: 38374L*QF1; Class PV: 38374L*QG9; Class PZ: 38374L*QH7; Class SB: 38374L*QJ3; Class ZC: 38374L*QN4; Class FY: 38374L*QQ7; Class SW: 38374L*QR5; Class SY: 38374L*QT1; Class VE: 38374L*QW4; Class VG: 38374L*QX2; Class ZG: 38374L*QY0; Class CD: 38374L*QZ7; Class QD: 38374L*RA1
Startup/Issue Date: 06/30/2005
GNMA REMIC Trust P/T Cert Ser 2005-049 Issuing
James Brown, Vice 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: 38374L*JX0; Class AI: 38374L*JY8; Class BE: 38374L*JZ5; Class BU: 38374L*KA8; Class BV: 38374L*KB6
Startup/Issue Date: 06/30/2005
GNMA Trust Series 2005-044 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 AB: 38374L*UW9; Class AZ: 38374L*UX7; Class GZ: 38374L*UY5; Class IO: 38374L*UZ2; Class PA: 38374L*VA6; Class PI: 38374L*VB4; Class VA: 38374L*VC2; Class VZ: 38374L*VD0; Class KA: 38374L*VE8; Class KB: 38374L*VF5; Class KZ: 38374L*VG3; Class SC: 38374L*VH1; Class SP: 38374L*VJ7
Startup/Issue Date: 07/29/2005
GNMA Trust Series 2005-050 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: 38373M*QY9; Class B: 38373M*QZ6; Class C: 38373M*RA0; Class Z: 38373M*RB8; Class IO: 38373M*RC6
Startup/Issue Date: 07/29/2005
GNMA Trust Series 2005-051 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 MA: 38374L*XD8; Class MB: 38374L*XE6; Class MC: 38374L*XF3; Class MD: 38374L*XG1; Class ME: 38374L*XH9; Class DA: 38374L*XJ5; Class DB: 38374L*XK2; Class DC: 38374L*XL0; Class FJ: 38374L*XM8; Class FL: 38374L*XN6; Class FM: 38374L*XP1; Class IL: 38374L*XQ9; Class IM: 38374L*XR7; Class LO: 38374L*XS5; Class MI: 38374L*XT3; Class MO: 38374L*XU0; Class SI: 38374L*XV8; Class SJ: 38374L*XW6; Class DI: 38374L*XX4; Class DJ: 38374L*XY2; Class DK: 38374L*XZ9
Startup/Issue Date: 07/29/2005
GNMA Trust Series 2005-052 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: 38373M*QR4; Class B: 38373M*QS2; Class C: 38373M*QT0; Class D: 38373M*QU7; Class E: 38373M*QV5; Class IO: 38373M*QW3
Startup/Issue Date: 07/29/2005
GNMA Trust Series 2005-055 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 AI: 38374L*ZT1; Class AO: 38374L*ZU8; Class IO: 38374L*ZV6; Class Z: 38374L*ZW4; Class AB: 38374L*ZX2; Class AC: 38374L*ZY0; Class PA: 38374L*ZZ7; Class PI: 38374L*A27; Class TA: 38374L*A35; Class TI: 38374L*A43; Class ZA: 38374L*A50; Class CI: 38374L*A68; Class GA: 38374L*A76; Class GB: 38374L*A84; Class GC: 38374L*A92; Class GD: 38374L*B26; Class GE: 38374L*B34; Class GH: 38374L*B42; Class GI: 38374L*B59; Class GL: 38374L*B67; Class GO: 38374L*B75; Class PC: 38374L*B83; Class PD: 38374L*B91; Class PE: 38374L*C25; Class TZ: 38374L*C33; Class YA: 38374L*C41; Class YI: 38374L*C58
Startup/Issue Date: 07/29/2005
GNMA Trust Series 2005-056 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 BD: 38374L*RM5; Class BI: 38374L*RN3; Class CA: 38374L*RP8; Class CB: 38374L*RQ6; Class DA: 38374L*RR4; Class DB: 38374L*RS2; Class IC: 38374L*RT0; Class LB: 38374L*RU7; Class PZ: 38374L*RV5; Class F: 38374L*RW3; Class S: 38374L*RX1; Class SI: 38374L*RY9; Class JA: 38374L*RZ6; Class JI: 38374L*SA0
Startup/Issue Date: 07/29/2005
GNMA Trust Series 2005-057 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 CD: 38374L*ZD6; Class PB: 38374L*ZE4; Class PF: 38374L*ZF1; Class PK: 38374L*ZG9; Class PS: 38374L*ZH7; Class ZD: 38374L*ZJ3; Class ZE: 38374L*ZK0
Startup/Issue Date: 07/29/2005
GNMA Trust Series 2005-059 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: 38373M*RE2; Class B: 38373M*RF9; Class C: 38373M*RG7; Class ZA: 38373M*RH5; Class IO: 38373M*RJ1
Startup/Issue Date: 08/30/2005
G-FORCE 2005-RR Trust Commerical Mortgage-Backed Securities PT Certs, Series 2005-RR
Steven M. Hutchins, Senior Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class D: 36170U*AF8; Class E: 36170U*AG6; Class F: 36170U*AH4; Class G: 36170U*AJ0; Class GT A-1: 36170U*AA9; Class GT A-2: 36170U*AB7; Class GT B: 36170U*AD3; Class GT C: 36170U*AE1; Class H: 36170U*AK7; Class J: 36170U*AL5; Class K: 36170U*AM3; Class L: 36170U*BA8; Class M: 36170U*BC4; Class N: 36170U*BE0; Class O-1: 36170U*BG5; Class O-2: 36170U*BJ9; Class O-3: 36170U*BL4; Class O-4: 36170U*BN0; Class O-5: 36170U*BQ3; Class O-6: 36170U*BS9; Class X: 36170U*AC5
Startup/Issue Date: 02/22/2005
GNMA P/T Cert Ser 2005-037 Issuing
James Brown, Vice 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: 38374L*AA9; Class VA: 38374L*AB7; Class VB: 38374L*AC5; Class Z: 38374L*BN0; Class F: 38374L*AD3; Class JS: 38374L*AE1; Class KS: 38374L*AF8; Class SA: 38374L*AG6; Class SB: 38374L*AH4; Class SC: 38374L*AJ0; Class SD: 38374L*AK7
Startup/Issue Date: 05/27/2005
GreenPoint Mortgage Funding Trust 2005-HY1
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1A: 39538W*BC1; Class A-1B: 39538W*BM9; Class A-2: 39538W*BD9; Class M-1: 39538W*BE7; Class M-2: 39538W*BF4; Class M-3: 39538W*BG2; Class M-4: 39538W*BH0; Class M-5: 39538W*BJ6; Class M-6: 39538W*BK3; Class M-7: 39538W*BL1; Class C: GC051G*101; Class P: GC051G*102
Startup/Issue Date: 07/28/2005
Grand Pacific Bnss. Loan Trust Series 2005-1
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 A: 386110*AA8; Class B: 386110*AC4; Class C: 386110*AE0
Startup/Issue Date: 07/13/2005
GreenPoint MTA Trust Mtg P/T Certs Ser 2005-AR3 RII
James Brown, Vice 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: 39538R*BW8; Class I-A-2: 39538R*BX6; Class I-A-3: 39538R*BY4; Class II-A-1: 39538R*BZ1; Class II-A-2: 39538R*CA5; Class X-1: 39538R*CB3; Class M-X: 39538R*CF4; Class M-1: 39538R*CG2; Class M-2: 39538R*CH0; Class M-3: 39538R*CJ6; Class M-4: 39538R*CK3; Class M-5: 39538R*CL1; Class M-6: 39538R*CM9; Class B-1: 39538R*CC1; Class B-2: 39538R*CD9; Class B-3: 39538R*CE7; Class B-4: 39538R*CP2; Class B-5: 39538R*CQ0; Class B-6: 39538R*CR8; Class XP: N/A
Startup/Issue Date: 06/30/2005
GreenPoint Mtg. Fund Trust Series 2005-AR4 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 I-A-2B: 39538W*CX4; Class IV-A-1B: 39538W*CY2
Startup/Issue Date: 07/29/2005
GreenPoint Mtg. Fund Trust Mtg P/T Certs Ser 2005-AR4 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 I-A-1: 39538W*BQ0; Class I-A-2A: 39538W*BR8; Class I-A-2B: 39538W*BS6; Class I-A-3: 39538W*BT4; Class II-A-1: 39538W*BU1; Class II-A-2: 39538W*BV9; Class III-A-1: 39538W*BW7; Class III-A-2: 39538W*BX5; Class IV-A-1A: 39538W*BY3; Class IV-A-1B: 39538W*BZ0; Class IV-A-2: 39538W*CA4; Class IV-A-3: 39538W*CB2; Class X-1: 39538W*CC0; Class X-2: 39538W*CD8; Class X-3: 39538W*CE6; Class X-4: 39538W*CF3; Class M-X: 39538W*CG1; Class M-1: 39538W*CH9; Class M-2: 39538W*CJ5; Class M-3: 39538W*CK2; Class M-4: 39538W*CL0; Class M-5: 39538W*CM8; Class M-6: 39538W*CN6; Class B-1: 39538W*CP1; Class B-2: 39538W*CQ9; Class B-3: 39538W*CR7; Class B-4: 39538W*CT3; Class B-5: 39538W*CU0; Class B-6: 39538W*CV8
Startup/Issue Date: 07/29/2005
GreenPoint MTA Trust Mtg P/T Certs Ser 2005-AR2 RII
James Brown, Vice 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: 39538R*BB4; Class A-2: 39538R*BC2; Class A-3: 39538R*BD0; Class X-1: 39538R*BE8; Class M-X: 39538R*BF5; Class M-1: 39538R*BG3; Class M-2: 39538R*BH1; Class M-3: 39538R*BJ7; Class M-4: 39538R*BK4; Class M-5: 39538R*BL2; Class M-6: 39538R*BM0; Class M-7: 39538R*BN8; Class B-1: 39538R*BP3; Class B-2: 39538R*BQ1; Class B-3: 39538R*BR9; Class B-4: 39538R*BT5; Class B-5: 39538R*BU2; Class B-6: 39538R*BV0
Startup/Issue Date: 05/31/2005
Greenpoint 2005-HE2 Master Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class A1: 39538W*AU2; Class M-1: 39538W*AV0; Class M-2: 39538W*AW8; Class M-3: 39538W*AX6; Class B-1: 39538W*AY4; Class G: 39538W*AZ1; Class CE: 39538W*BA5; Class R: 39538W*BB3
Startup/Issue Date: 04/29/2005
Greenpoint 2005-HE2 Middle Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class A1: 39538W*AU2; Class M-1: 39538W*AV0; Class M-2: 39538W*AW8; Class M-3: 39538W*AX6; Class B-1: 39538W*AY4; Class G: 39538W*AZ1; Class CE: 39538W*BA5; Class R: 39538W*BB3
Startup/Issue Date: 04/29/2005
Greenpoint 2005-HE2 Subsidiary Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class A1: 39538W*AU2; Class M-1: 39538W*AV0; Class M-2: 39538W*AW8; Class M-3: 39538W*AX6; Class B-1: 39538W*AY4; Class G: 39538W*AZ1; Class CE: 39538W*BA5; Class R: 39538W*BB3
Startup/Issue Date: 04/29/2005
Greenwich Structured ARM Products CI-2, Series 2005-2
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class N-1: 39700T*AA5; Class N-2: 39700T*AB3
Startup/Issue Date: 06/22/2005
Greenwich Structured ARM Products CI-3, Series 2005-3
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N-1: 39700P*AA3; Class N-2: 39700P*AB1
Startup/Issue Date: 07/25/2005
GRP/AG Real Estate Asset Trust Series 2005-1
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 A NOTES: 362238*AJ6
Startup/Issue Date: 06/09/2005
GSAA Home Equity Loan Trust 2005-8
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class A-1: 362341*CR8; Class A-2: 362341*CS6; Class A-3: 362341*CT4; Class A-4: 362341*DH9; Class A-5: 362341*DJ5; Class M-1: 362341*CU1; Class M-2: 362341*CV9; Class M-3: 362341*CW7; Class M-4: 362341*CX5; Class B1: 362341*CY3; Class B2: 362341*CZ0; Class B3: 362341*DA4; Class B4: 362341*DF3; Class X: 362341*DD8; Class P: 362341*DE6
Startup/Issue Date: 06/29/2005
GSAA Home Equity Trust NIMs Notes 2005-NIM6
James Brown, Vice 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: 362341*KS7
Startup/Issue Date: 08/22/2005
GSAA Home Equity Trust A/B Certs, Series 2005-6 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: 36242D*3U5; Class A-2: 36242D*3V3; Class A-3: 36242D*3W1; Class M-1: 36242D*3X9; Class M-2: 36242D*3Y7; Class M-3: 36242D*3Z4; Class M-4: 36242D*4A8; Class B-1: 36242D*4B6; Class B-2: 36242D*4C4; Class B-3: 36242D*4D2; Class B-4: 36242D*4G5; Class X: 36242D*4J9
Startup/Issue Date: 05/27/2005
GSAA Home Equity Trust A/B Certs, Series 2005-9 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: 362341*GJ2; Class 1-A-2: 362341*GK9; Class 2-A-1: 362341*HQ5; Class 2-A-2: 362341*HR3; Class 2-A-3: 362341*GL7; Class 2-A-4: 362341*HZ5; Class M-1: 362341*GM5; Class M-2: 362341*GN3; Class M-3: 362341*GP8; Class M-4: 362341*GQ6; Class M-5: 362341*HS1; Class M-6: 362341*HT9; Class B-1: 362341*GR4; Class B-2: 362341*GS2; Class B-3: 362341*GT0; Class B-4: 362341*GW3; Class X: 362341*GY9
Startup/Issue Date: 07/28/2005
GSAA Home Equity Trust 2005-10
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1A1: 362341*JB6; Class 2A1: 362341*JC4; Class 2A2: 362341*JD2; Class 2A3: 362341*JE0; Class 2A4: 362341*JF7; Class 2A5: 362341*JX8; Class M1: 362341*JG5; Class M2: 362341*JH3; Class M3: 362341*JJ9; Class M4: 362341*JK6; Class M5: 362341*JL4; Class M6: 362341*JM2; Class B1: 362341*JN0; Class B2: 362341*JP5; Class B3: 362341*JQ3; Class B4: 362341*JT7; Class X: 362341*JV2; Class P: 362341*JW0; Class C: 362341*JU4
Startup/Issue Date: 08/26/2005
GSAMP 2005-AHL-N
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N1: 36293U*AA1; Class N2: 36293U*AB9; Class PREFERENCE SHARE: 36293W*208
Startup/Issue Date: 08/11/2005
GSAMP Trust 2005-HE3
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class A-1A: 362341*CA5; Class A-1B: 362341*BL2; Class A-2A: 362341*BM0; Class A-2B: 362341*BN8; Class A-2C: 362341*BP3; Class M-1: 362341*BQ1; Class M-2: 362341*BR9; Class M-3: 362341*BS7; Class M-4: 362341*BT5; Class B1: 362341*BU2; Class B2: 362341*BV0; Class B3: 362341*BW8; Class X: 362341*BZ1; Class P: 362341*CB3
Startup/Issue Date: 06/30/2005
GSAMP Trust 2005-HE4
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 362341*JY6; Class A-2A: 362341*JZ3; Class A-2B: 362341*KA6; Class A-2C: 362341*KB4; Class M-1: 362341*KC2; Class M-2: 362341*KD0; Class M-3: 362341*KE8; Class M-4: 362341*KF5; Class M-5: 362341*KG3; Class M-6: 362341*KH1; Class B1: 362341*KJ7; Class B2: 362341*KK4; Class B3: 362341*KL2; Class B4: 362341*KM0; Class X: 362341*KQ1; Class P: 362341*KR9; Class C: 362341*ME6
Startup/Issue Date: 08/25/2005
GSAMP Trust 2005-SD2
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A: 362341*CC1; Class M-1A: 362341*CD9; Class M-1B: 362341*CQ0; Class M-2: 362341*CE7; Class M-3: 362341*CF4; Class B-1: 362341*CG2; Class B-2: 362341*CH0; Class B-3: 362341*CJ6; Class B-4: 362341*CK3; Class X: 362341*CN7; Class P: 362341*CP2
Startup/Issue Date: 06/14/2005
GS Mortgage Securities Corp II Comm Mtg PT Cert 2005-GG4 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: 36228C*VM2; Class A-1P: 36228C*WS8; Class A-DP: 36228C*VN0; Class A-2: 36228C*VP5; Class A-3: 36228C*VQ3; Class A-ABA: 36228C*VR1; Class A-ABB: 36228C*VS9; Class A-4: 36228C*VT7; Class A-4A: 36228C*VU4; Class A-AB: 36228C*VV2; Class A-1A: 36228C*VW0; Class A-J: 36228C*VX8; Class B: 36228C*VY6; Class C: 36228C*VZ3; Class D: 36228C*WA7; Class E: 36228C*WB5; Class F: 36228C*WE9; Class G: 36228C*WF6; Class H: 36228C*WG4; Class J: 36228C*WH2; Class K: 36228C*WJ8; Class L: 36228C*WK5; Class M: 36228C*WL3; Class N: 36228C*WM1; Class O: 36228C*WN9; Class P: 36228C*WP4; Class X-P: 36228C*WC3; Class X-C: 36228C*WD1
Startup/Issue Date: 06/23/2005
GSMPS Mortgage Loan Trust 2005-RP3
Annette Marsula - Vice President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-8180
CUSIP: Class 1A-F: 362341*LL1; Class 1A-S: 362341*LM9; Class 1A-2: 362341*LN7; Class 1A-3: 362341*LP2; Class 1A-4: 362341*LQ0; Class AX: 362341*LR8; Class 2A-1: 362341*LS6; Class B1: 362341*LT4; Class B2: 362341*LU1; Class B3: 362341*LV9; Class B4: 362341*LW7; Class B5: 362341*LX5; Class B6: 362341*LY3; Class R1: 362341*LZ0; Class R2: 362341*MA4; Class X: 362341*MB2; Class C: 362341*MF3
Startup/Issue Date: 08/26/2005
GSR Mortgage Loan Trust 2004-4
Annette Marsula - Vice President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-8180
CUSIP: Class IA-1: 36228F*D29; Class IIA-1: 36228F*D37; Class IIA-2: 36228F*D45; Class IIA-3: 36228F*D52; Class IIA-4: 36228F*D60; Class IIA-5: 36228F*D78; Class IIIA-1: 36228F*D86; Class IIIA-2: 36228F*D94; Class IIIA-3: 36228F*E28; Class IVA-1: 36228F*E36; Class B-1: 36228F*E44; Class B-2: 36228F*E51; Class B-3: 36228F*E69; Class R: 36228F*F27; Class B-4: 36228F*E77; Class B-5: 36228F*E85; Class B-6: 36228F*E93
Startup/Issue Date: 02/27/2004
GSR Mortgage Loan Trust Mtg PT Cert Ser 2005-AR5 R 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 1-A-1: 362341*LA5; Class 2-A-1: 362341*MD8; Class 2-A-2: 362341*LB3; Class 2-A-3: 362341*MC0; Class 2-A-4: 362341*LC1; Class 2-A-5: 362341*LD9; Class 3-A-1: 362341*LE7; Class 4-A-1: 362341*LF4; Class B-1: 362341*LG2; Class B-2: 362341*LH0; Class B-3: 362341*LJ6; Class B-4: 362341*KU2; Class B-5: 362341*KV0; Class B-6: 362341*KW8
Startup/Issue Date: 08/26/2005
GS Mortgage Securities Corp II Trust Pass-Through Certs., Series 2005-ROCK
Steven M. Hutchins, Senior Vice President
135 South LaSalle Street
Suite 1625
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class GT A: 36228C*UV3; Class GT A-FL: 36228C*UW1; Class GT B: 36228C*UZ4; Class GT C-1: 36228C*VA8; Class GT C-2: 36228C*VL4; Class GT D: 36228C*VB6; Class GT E: 36228C*VC4; Class GT F: 36228C*VD2; Class GT G: 36228C*VE0; Class GT H: 36228C*VF7; Class GT J: 36228C*VG5; Class GT Q-1: 36228C*VJ9; Class GT Q-2: 36228C*VK6; Class GT X-1: 36228C*UY7; Class GT X-2: 36228C*VH3
Startup/Issue Date: 05/26/2005
GS Mortgage Securities Corp II Comm Mtg PT Cert 2005-GSFLVII UR
James Brown, Vice 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: 36228C*UD3; Class A-2: 36228C*UE1; Class B: 36228C*UF8; Class C: 36228C*UG6; Class D: 36228C*UH4; Class E: 36228C*UJ0; Class F: 36228C*UK7; Class G: 36228C*UL5; Class G-MV: 36228C*UM3; Class H-WG: 36228C*UN1; Class J-WG: 36228C*UP6; Class K-PR: 36228C*UQ4; Class X: 36228C*UR2
Startup/Issue Date: 05/10/2005
GSR Mortgage Loan Trust 2005-2F
Annette Marsula, Vice President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-8180
CUSIP: Class 1A-1: 36242D*XY4; Class 1A-2: 36242D*XZ1; Class 1A-3: 36242D*YA5; Class 1A-4: 36242D*YB3; Class 1A-5: 36242D*YC1; Class 1A-6: 36242D*YD9; Class 2A-1: 36242D*YE7; Class 2A-2: 36242D*YF4; Class 2A-3: 36242D*YG2; Class 3A-1: 36242D*YH0; Class 3A-2: 36242D*YJ6; Class AX: 36242D*YK3; Class AP: 36242D*YL1; Class B-1: 36242D*YM9; Class B-2: 36242D*YN7; Class B-3: 36242D*YP2; Class B-4: 36242D*YS6; Class B-5: 36242D*YT4; Class B-6: 36242D*YU1; Class R1: 36242D*YV9; Class R2: 36242D*YW7
Startup/Issue Date: 02/25/2005
GSR Mortgage Loan Trust 2005-6F
Annette Marsula
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-8180
CUSIP: Class 1A-1: 362341*DK2; Class 1A-2: 362341*DL0; Class 1A-3: 362341*DM8; Class 1A-4: 362341*DN6; Class 1A-5: 362341*DP1; Class 1A-6: 362341*DQ9; Class 1A-7: 362341*DR7; Class 2A-1: 362341*DS5; Class 2A-2: 362341*DT3; Class 3A-1: 362341*DU0; Class 3A-2: 362341*DV8; Class 3A-3: 362341*DW6; Class 3A-4: 362341*DX4; Class 3A-5: 362341*DY2; Class 3A-6: 362341*DZ9; Class 3A-7: 362341*EA3; Class 3A-8: 362341*EB1; Class 3A-9: 362341*EC9; Class 3A-10: 362341*ED7; Class 3A-11: 362341*EE5; Class 3A-12: 362341*EF2; Class 3A-13: 362341*EG0; Class 3A-14: 362341*EH8; Class 3A-15: 362341*EJ4; Class 3A-16: 362341*EK1; Class 3A-17: 362341*EL9; Class 3A-18: 362341*EM7; Class 3A-19: 362341*EN5; Class 3A-20: 362341*EP0; Class 4A-1: 362341*EQ8; Class 4A-2: 362341*ER6; Class 4A-3: 362341*ES4; Class A-P: 362341*ET2; Class B1: 362341*EU9; Class B2: 362341*EV7; Class B3: 362341*EW5; Class B-4: 362341*EX3; Class B-5: 362341*EY1; Class B-6: 362341*EZ8; Class X: 362341*FB0; Class C: 362341*FA2; Class R1: 362341*FC8; Class R2: 362341*FD6
Startup/Issue Date: 06/30/2005
GSR Mortgage Loan Trust 2005-7F
Annette Marsula - Vice President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-8180
CUSIP: Class 1A-1: 362341*MH9; Class 1A-2: 362341*MJ5; Class 1A-3: 362341*MK2; Class 2A-1: 362341*ML0; Class 2A-2: 362341*MM8; Class 2A-3: 362341*MN6; Class 2A-4: 362341*MP1; Class 2A-5: 362341*MQ9; Class 2A-6: 362341*MR7; Class 2A-7: 362341*MS5; Class 3A-1: 362341*MT3; Class 3A-2: 362341*MU0; Class 3A-3: 362341*MV8; Class 3A-4: 362341*MW6; Class 3A-5: 362341*MX4; Class 3A-6: 362341*MY2; Class 3A-7: 362341*MZ9; Class 3A-8: 362341*NA3; Class 3A-9: 362341*NB1; Class 3A-10: 362341*NC9; Class 3A-11: 362341*ND7; Class 3A-12: 362341*NE5; Class 4A-1: 362341*NF2; Class 4A-2: 362341*NG0; Class A-P: 362341*NH8; Class B1: 362341*NJ4; Class B2: 362341*NK1; Class B3: 362341*NL9; Class B-4: 362341*NM7; Class B-5: 362341*NN5; Class B-6: 362341*NP0; Class X: 362341*NT2; Class C: 362341*NS4; Class R1: 362341*NQ8; Class R2: 362341*NR6
Startup/Issue Date: 08/26/2005
GSR Mortgage Loan Trust Mtg PT Cert Ser 2005-AR4 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: 362341*FG9; Class 2-A-1: 362341*FH7; Class 3-A-1: 362341*FJ3; Class 3-A-2: 362341*FK0; Class 3-A-3: 362341*FL8; Class 3-A-4: 362341*FM6; Class 3-A-5: 362341*FN4; Class 4-A-1: 362341*FP9; Class 5-A-1: 362341*FQ7; Class 6-A-1: 362341*FR5; Class 1-B-1: 362341*FT1; Class 1-B-2: 362341*FU8; Class 1-B-3: 362341*FV6; Class 1-B-4: 362341*GC7; Class 1-B-5: 362341*GD5; Class 1-B-6: 362341*GE3; Class 2-B-1: 362341*FW4; Class 2-B-2: 362341*FX2; Class 2-B-3: 362341*FY0; Class 2-B-4: 362341*GF0; Class 2-B-5: 362341*GG8; Class 2-B-6: 362341*GH6; Class X: 362341*FS3
Startup/Issue Date: 06/30/2005
GSAA Home Equity Trust Series 2005-NIM5
James Brown, Vice 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: 362341*HU6
Startup/Issue Date: 07/21/2005
Harborview Mortgage Loan Tr 2005-1 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: 41161P*LC5; Class X: 41161P*LG6; Class 2-A1A: 41161P*LD3; Class 2-A1B: 41161P*LE1; Class 2-A2: 41161P*LF8; Class B-1: 41161P*LJ0; Class B-2: 41161P*LK7; Class B-3: 41161P*LL5; Class B-4: 41161P*LM3; Class B-5: 41161P*LN1; Class B-6: 41161P*LP6; Class A-R: N/A
Startup/Issue Date: 02/28/2005
Harborview Mortgage Loan Tr 2005-1 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: 41161P*LC5; Class X: 41161P*LG6; Class 2-A1A: 41161P*LD3; Class 2-A1B: 41161P*LE1; Class 2-A2: 41161P*LF8; Class B-1: 41161P*LJ0; Class B-2: 41161P*LK7; Class B-3: 41161P*LL5; Class B-4: 41161P*LM3; Class B-5: 41161P*LN1; Class B-6: 41161P*LP6; Class A-R: N/A
Startup/Issue Date: 02/28/2005
Harborview Mortgage Loan Tr 2005-2 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: 41161P*LQ4; Class X: 41161P*LV3; Class PO: 41161P*LW1; Class 2-A-1A: 41161P*LR2; Class 2-A-1B: 41161P*LS0; Class 2-A-1C: 41161P*LT8; Class 2-A-2: 41161P*LU5; Class B-1: 41161P*LY7; Class B-2: 41161P*LZ4; Class B-3: 41161P*MA8; Class B-4: 41161P*MB6; Class B-5: 41161P*MC4; Class B-6: 41161P*MD2; Class A-R: N/A
Startup/Issue Date: 04/12/2005
Harborview Mortgage Loan Tr 2005-2 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: 41161P*LQ4; Class X: 41161P*LV3; Class PO: 41161P*LW1; Class 2-A-1A: 41161P*LR2; Class 2-A-1B: 41161P*LS0; Class 2-A-1C: 41161P*LT8; Class 2-A-2: 41161P*LU5; Class B-1: 41161P*LY7; Class B-2: 41161P*LZ4; Class B-3: 41161P*MA8; Class B-4: 41161P*MB6; Class B-5: 41161P*MC4; Class B-6: 41161P*MD2; Class A-R: N/A
Startup/Issue Date: 04/12/2005
Harborview Mortgage Loan Tr 2005-3 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: 41161P*MF7; Class X-1: 41161P*ML4; Class X-2: 41161P*NK5; Class PO-1: 41161P*MN0; Class PO-2: 41161P*NM1; Class 2-A-1A: 41161P*MG5; Class 2-A-1B: 41161P*MH3; Class 2-A-1C: 41161P*MJ9; Class 2-A-2: 41161P*MK6; Class B-1: 41161P*MP5; Class B-2: 41161P*MQ3; Class B-3: 41161P*MR1; Class B-4: 41161P*MS9; Class B-5: 41161P*MT7; Class B-6: 41161P*MU4; Class B-7: 41161P*NL3; Class A-R: N/A
Startup/Issue Date: 05/31/2005
Harborview Mortgage Loan Tr 2005-3 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: 41161P*MF7; Class X-1: 41161P*ML4; Class X-2: 41161P*NK5; Class PO-1: 41161P*MN0; Class PO-2: 41161P*NM1; Class 2-A-1A: 41161P*MG5; Class 2-A-1B: 41161P*MH3; Class 2-A-1C: 41161P*MJ9; Class 2-A-2: 41161P*MK6; Class B-1: 41161P*MP5; Class B-2: 41161P*MQ3; Class B-3: 41161P*MR1; Class B-4: 41161P*MS9; Class B-5: 41161P*MT7; Class B-6: 41161P*MU4; Class B-7: 41161P*NL3; Class A-R: N/A
Startup/Issue Date: 05/31/2005
HarborView Mortgage Loan Trust 2005-5
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A1A: 41161P*NN9; Class 1-A1B: 41161P*PL1; Class 2-A1A: 41161P*NP4; Class 2-A1B: 41161P*NQ2; Class 2-A1C: 41161P*NR0; Class B-1: 41161P*NV1; Class B-2: 41161P*NW9; Class B-3: 41161P*NX7; Class B-4: 41161P*NY5; Class B-5: 41161P*NZ2; Class B-6: 41161P*PA5; Class B-7: 41161P*PM9; Class AX1: 41161P*QM8; Class AX2: 41161P*QN6; Class PO-1: 41161P*QP1; Class PO-2: 41161P*QQ9; Class P: GC05H5*101
Startup/Issue Date: 06/30/2005
HarborView Mortgage Loan Trust 2005-9
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A: 41161P*SJ3; Class 2-A1A: 41161P*SK0; Class 2-A1B: 41161P*SL8; Class 2-A1C: 41161P*SM6; Class B-1: 41161P*SV6; Class B-2: 41161P*SW4; Class B-3: 41161P*SX2; Class B-4: 41161P*SY0; Class B-5: 41161P*SZ7; Class B-6: 41161P*TA1; Class B-7: 41161P*TB9; Class B-8: 41161P*TC7; Class B-9: 41161P*TD5; Class B-10: 41161P*TE3; Class B-11: 41161P*TF0; Class B-12: 41161P*TG8; Class B-13: 41161P*TH6; Class 1-X: 41161P*SN4; Class 2-X: 41161P*SP9; Class 3-X: 41161P*SQ7; Class 1-PO: 41161P*SR5; Class 2-PO: 41161P*SS3; Class 3-PO: 41161P*ST1
Startup/Issue Date: 08/26/2005
Hidalgo/Willacy Housing Finance Corporation
Simon Salinas, President
100 East Cano,
2nd Floor,
Edinburg, TX 78539
Tel:
CUSIP: Class : 42951M*AB8
Startup/Issue Date: 12/23/2003
HSI Asset Securitization Corp Mtg P/T Cert Ser 05-NC1 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: 40430H*AY4
Startup/Issue Date: 08/25/2005
HSI Asset Securitization Corp Mtg P/T Cert Ser 05-NC1 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: 40430H*AA6; Class I-A-2: 40430H*AB4; Class II-A-1: 40430H*AC2; Class II-A-2: 40430H*AD0; Class II-A-3: 40430H*AE8; Class II-A-4: 40430H*AF5; Class M-1: 40430H*AG3; Class M-2: 40430H*AH1; Class M-3: 40430H*AJ7; Class M-4: 40430H*AK4; Class M-5: 40430H*AL2; Class M-6: 40430H*AM0; Class M-7: 40430H*AP3; Class M-8: 40430H*AQ1; Class M-9: 40430H*AR9; Class M-10: 40430H*AS7; Class M-11: 40430H*AT5; Class M-12: 40430H*AU2; Class M-13: 40430H*AV0; Class M-14: 40430H*AW8; Class X: 40430H*AX6
Startup/Issue Date: 08/25/2005
HomeBanc Mortgage Trust M/B Notes Series 2005-3
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: 43739E*BJ5; Class A-2: 43739E*BK2; Class M-1: 43739E*BL0; Class M-2: 43739E*BM8; Class M-3: 43739E*BN6; Class M-4: 43739E*BP1; Class M-5: 43739E*BQ9
Startup/Issue Date: 05/27/2005
HomeBanc Mortgage Trust M/B Notes Ser 2005-4
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: 43739E*BS5; Class A-2: 43739E*BT3; Class M-1: 43739E*BU0; Class M-2: 43739E*BV8; Class M-3: 43739E*BW6; Class M-4: 43739E*BX4; Class M-5: 43739E*BY2; Class B-1: 43739E*BZ9; Class B-2: 43739E*CA3
Startup/Issue Date: 08/30/2005
Home Equity Mortgage Loan Asset-Backed Trust, Series INABS 2005-B
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-I-1: 456606*GQ9; Class A-II-1: 456606*HD7; Class A-II-2: 456606*GR7; Class A-II-3: 456606*GS5; Class M-1: 456606*GT3; Class M-2: 456606*GU0; Class M-3: 456606*GV8; Class M-4: 456606*GW6; Class M-5: 456606*GX4; Class M-6: 456606*GY2; Class M-7: 456606*GZ9; Class M-8: 456606*HA3; Class M-9: 456606*HB1; Class M-10: 456606*HC9; Class M-11: 456606*HE5; Class C: IN05S2*01C; Class P: IN05S2*01P
Startup/Issue Date: 06/17/2005
IMPAC CMB Trust Series 2005-5
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class A-1: 45254N*PU5; Class A-2: 45254N*PV3; Class A-3W: 45254N*PW1; Class A-4: 45254N*QF7; Class A-IO: 45254N*PX9; Class M-1: 45254N*PY7; Class M-2: 45254N*PZ4; Class M-3: 45254N*QA8; Class M-4: 45254N*QB6; Class M-5: 45254N*QC4; Class M-6: 45254N*QD2; Class B: 45254N*QE0
Startup/Issue Date: 06/30/2005
Impac Secured Assets Corp. Mtg P/T Certs Ser 2005-1 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 1-A-1: 45254T*RN6; Class 1-A-X: 45254T*SK1; Class 2-A: 45254T*RP1; Class 3-A-1: 45254T*RQ9; Class 3-A-X: 45254T*SL9; Class 4-A: 45254T*RR7; Class 5-A-1: 45254T*RS5; Class 5-A-2: 45254T*RT3; Class 5-A-3: 45254T*RU0; Class 5-A-4: 45254T*RV8; Class 5-A-5: 45254T*RW6; Class 5-A-6: 45254T*RX4; Class 5-A-7: 45254T*RY2; Class 5-A-X: 45254T*RZ9; Class B-1: 45254T*SD7; Class B-2: 45254T*SE5; Class B-3: 45254T*SF2; Class B-4: 45254T*SG0; Class B-5: 45254T*SH8; Class B-6: 45254T*SJ4
Startup/Issue Date: 06/10/2005
IndyMac INDX Mortgage Loan Trust 2005-AR11
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class A-1: 45660L*QF9; Class A-2: 45660L*QG7; Class A-3: 45660L*QH5; Class A-4: 45660L*QJ1; Class A-5: 45660L*QK8; Class A-6: 45660L*QL6; Class A-7: 45660L*QM4; Class B-1: 45660L*QP7; Class B-2: 45660L*QQ5; Class B-3: 45660L*QR3; Class B-4: 45660L*QT9; Class B-5: 45660L*QU6; Class B-6: 45660L*QV4; Class P: 45660L*QS1
Startup/Issue Date: 06/29/2005
IndyMac INDX Mortgage Loan Trust 2005-AR12
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A-1: 45660L*MF3; Class 2-A-1A: 45660L*MG1; Class 2-A-1B: 45660L*MH9; Class 2-A-1C: 45660L*QB8; Class 2-A-2: 45660L*MJ5; Class A-X-1: 45660L*MK2; Class A-X-2: 45660L*ML0; Class A-PO: 45660L*MM8; Class B-1: 45660L*MN6; Class B-2: 45660L*MP1; Class B-3: 45660L*MQ9; Class B-4: 45660L*MR7; Class B-5: 45660L*MS5; Class B-6: 45660L*MT3; Class B-7: 45660L*MU0; Class B-8: 45660L*QE2
Startup/Issue Date: 06/06/2005
IndyMac INDX Mortgage Loan Trust 2005-AR13
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class 1-A-1: 45660L*QW2; Class 1-X: 45660L*QX0; Class 2-A-1: 45660L*QY8; Class 2-A-2: 45660L*QZ5; Class 2-X: 45660L*RA9; Class 3-A-1: 45660L*RB7; Class 3-A-2: 45660L*RC5; Class 3-X: 45660L*RD3; Class 4-A-1: 45660L*RE1; Class 4-A-2: 45660L*RF8; Class 4-X: 45660L*RG6; Class 5-A-1: 45660L*RH4; Class 5-A-2: 45660L*RJ0; Class 5-X: 45660L*RK7; Class B-1: 45660L*RM3; Class B-2: 45660L*RN1; Class B-3: 45660L*RP6; Class B-4: 45660L*RQ4; Class B-5: 45660L*RR2; Class B-6: 45660L*RS0; Class P: 45660L*RT8
Startup/Issue Date: 06/29/2005
IndyMac INDX Mortgage Loan Trust 2005-AR14
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class 1A1A: 45660L*RU5; Class 1A1B1: 45660L*RV3; Class 1A1B2: 45660L*RW1; Class 2A1A: 45660L*RX9; Class 2A1B: 45660L*RY7; Class 2A1C: 45660L*RZ4; Class 1X: 45660L*SA8; Class 2X: 45660L*SB6; Class BX: 45660L*SJ9; Class B-1: 45660L*SD2; Class B-2: 45660L*SE0; Class B-3: 45660L*SF7; Class B-4: 45660L*SG5; Class B-5: 45660L*SH3; Class B-6: 45660L*SK6; Class B-7: 45660L*SL4; Class B-8: 45660L*SM2; Class P: 45660L*SN0
Startup/Issue Date: 06/29/2005
IndyMac INDX Mortgage Loan Trust 2005-AR15
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45660L*VL0; Class A-2: 45660L*VM8; Class A-3: 45660L*VN6; Class A-4: 45660L*VP1; Class A-5: 45660L*VQ9; Class B-1: 45660L*VS5; Class B-2: 45660L*VT3; Class B-3: 45660L*VU0; Class B-4: 45660L*VW6; Class B-5: 45660L*VX4; Class B-6: 45660L*VY2; Class P: 45660L*VV8
Startup/Issue Date: 07/29/2005
IndyMac INDX Mortgage Loan Trust 2005-AR16IP
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45660L*UD9; Class A-2: 45660L*UE7; Class A-3: 45660L*UF4; Class A-X: 45660L*UG2; Class B-1: 45660L*UJ6; Class B-2: 45660L*UK3; Class B-3: 45660L*UL1; Class B-4: 45660L*UM9; Class B-5: 45660L*UN7; Class B-6: 45660L*UP2; Class B-7: 45660L*UQ0; Class P: 45660L*UR8
Startup/Issue Date: 07/11/2005
IndyMac INDX Mortgage Loan Trust 2005-AR17
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A-1: 45660L*US6; Class 1-A-2: 45660L*UT4; Class 2-A-1: 45660L*UU1; Class 2-A-2: 45660L*UV9; Class 3-A-1: 45660L*UW7; Class 4-A-1: 45660L*UX5; Class 4-A-2: 45660L*UY3; Class 5-A-1: 45660L*UZ0; Class 6-A-1: 45660L*VA4; Class 6-A-2: 45660L*VB2; Class B-1: 45660L*UD8; Class B-2: 45660L*VE6; Class B-3: 45660L*VF3; Class B-4: 45660L*VG1; Class B-5: 45660L*VH9; Class B-6: 45660L*VJ5; Class P: 45660L*VK2
Startup/Issue Date: 07/29/2005
IndyMac INDX Mortgage Loan Trust 2005-AR19
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A-1: 45660L*XA2; Class 1-A-2: 45660L*XB0; Class B-1: 45660L*XC8; Class B-2: 45660L*XD6; Class B-3: 45660L*XE4; Class B-4: 45660L*XF1; Class B-5: 45660L*XG9; Class B-6: 45660L*XH7; Class P: 45660L*XJ3
Startup/Issue Date: 08/31/2005
IndyMac INDX Mortgage Loan Trust 2005-AR21
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A-1: 45660L*YA1; Class 2-A-1: 45660L*YB9; Class 3-A-1: 45660L*YC7; Class 3-A-2: 45660L*YD5; Class 3-A-3: 45660L*YE3; Class 4-A-1: 45660L*YF0; Class 4-A-2: 45660L*YG8; Class 4-A-3: 45660L*YH6; Class B-1: 45660L*YK9; Class B-2: 45660L*YL7; Class B-3: 45660L*YM5; Class B-4: 45660L*YP8; Class B-5: 45660L*YQ6; Class B-6: 45660L*YR4; Class P: 45660L*YN3
Startup/Issue Date: 08/30/2005
IndyMac NIM Trust INABS 2005-B
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class NOTE: 45660T*AJ1; Class OWNER TRUST: IN05N2*01T
Startup/Issue Date: 06/27/2005
IndyMac Residential Mortgage-Backed Trust, Series 2005-L1
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A: 456606*HF2; Class M: 456606*HG0; Class B: 456606*HH8; Class C: IN05L1*01C
Startup/Issue Date: 06/14/2005
Inland Mortgage Financial (US) Inc.
Les Ziegler, President
9730 Cherry Ave.
Fontana, CA 92335
Tel:
CUSIP: Class : N/A
Startup/Issue Date: 01/01/2005
Irwin Home Equity Loan Trust HEL-Backed Notes, Series 2005-A
James Brown, Vice 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: 464187*BZ5; Class A-2: 464187*CA9; Class A-3: 464187*CB7; Class A-IO: 464187*CC5; Class M-1: 464187*CD3; Class M-2: 464187*CE1; Class M-3: 464187*CF8; Class M-4: 464187*CG6; Class M-5: 464187*CH4; Class M-6: 464187*CJ0; Class M-7: 464187*CK7; Class X-1: 464187*CL5; Class X-2A: 464187*CM3; Class X-2B: 464187*CN1
Startup/Issue Date: 01/28/2005
IXIS Real Estate Capital Trust 2005-HE3
Irene Siegel, VP
C/O JPMorgan Chase Bank
4 New York Plaza 6th fl.
New York, NY 10004-2477
Tel: (212) 623-0161
CUSIP: Class A-1: 45071K*CH5; Class A-2: 45071K*BU7; Class A-3: 45071K*BV5; Class A-4: 45071K*BW3; Class M-1: 45071K*BX1; Class M-2: 45071K*BY9; Class M-3: 45071K*BZ6; Class M-4: 45071K*CA0; Class M-5: 45071K*CB8; Class M-6: 45071K*CC6; Class B-1: 45071K*CD4; Class B-2: 45071K*CE2; Class B-3: 45071K*CF9; Class B-4: 45071K*CG7; Class P: N/A; Class R: N/A; Class X: N/A
Startup/Issue Date: 08/30/2005
J.P. Morgan Chase Commercial Mortgage Sec. Corp. CMPTC, Series 2005-LDP2
Steven M. Hutchins, Senior Vice President
135 South LaSalle Street
Suite 1625
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 46625Y*MZ3; Class A-1A: 46625Y*NS8; Class A-2: 46625Y*NA7; Class A-3: 46625Y*NB5; Class A-3A: 46625Y*QB2; Class A-4: 46625Y*NC3; Class A-J: 46625Y*NF6; Class A-M: 46625Y*NE9; Class A-SB: 46625Y*ND1; Class B: 46625Y*NJ8; Class C: 46625Y*NK5; Class D: 46625Y*NL3; Class E: 46625Y*NM1; Class F: 46625Y*NN9; Class G: 46625Y*NV1; Class GT A-MFL: 46625Y*NG4; Class GT S: N/A; Class H: 46625Y*NY5; Class J: 46625Y*PB3; Class K: 46625Y*QE6; Class L: 46625Y*PE7; Class M: 46625Y*PH0; Class N: 46625Y*PL1; Class NR: 46625Y*PY3; Class O: 46625Y*PP2; Class P: 46625Y*PS6; Class Q: 46625Y*PV9; Class X-1: 46625Y*NP4; Class X-2: 46625Y*NH2
Startup/Issue Date: 06/22/2005
J.P. Morgan Chase Commercial Mortgage Sec. Corp. Commercial MPT, Series 2005-LDP3
Steven M. Hutchins, Senior Vice President
135 South LaSalle Street
Suite 1625
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 46625Y*SD6; Class A-1A: 46625Y*SS3; Class A-2: 46625Y*SE4; Class A-3: 46625Y*SF1; Class A-4A: 46625Y*SG9; Class A-4B: 46625Y*SH7; Class A-J: 46625Y*SM6; Class A-SB: 46625Y*SK0; Class B: 46625Y*SN4; Class C: 46625Y*SP9; Class D: 46625Y*SQ7; Class E: 46625Y*ST1; Class F: 46625Y*SU8; Class G: 46625Y*SV6; Class GT S: N/A; Class H: 46625Y*SW4; Class J: 46625Y*SX2; Class K: 46625Y*TK9; Class L: 46625Y*TL7; Class M: 46625Y*TM5; Class N: 46625Y*TN3; Class NR: 46625Y*TQ6; Class O: 46625Y*TP8; Class X-1: 46625Y*SR5; Class X-2: 46625Y*SL8
Startup/Issue Date: 08/24/2005
JP Morgan Mortgage Trust Mtg P/T Cert 2004-A3 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: 466247*CV3; Class 2-A-1: 466247*CW1; Class 3-A-1: 466247*CX9; Class 3-A-2: 466247*CY7; Class 3-A-3: 466247*CZ4; Class 4-A-1: 466247*DA8; Class 4-A-2: 466247*DT7; Class S-F-1: 466247*DB6; Class S-F-2: 466247*DC4; Class S-F-3: 466247*DD2; Class I-B-1: 466247*DF7; Class I-B-2: 466247*DG5; Class I-B-3: 466247*DH3; Class I-B-4: 466247*DJ9; Class I-B-5: 466247*DK6; Class I-B-6: 466247*DL4; Class S-B-1: 466247*DM2; Class S-B-2: 466247*DN0; Class S-B-3: 466247*DP5; Class S-B-4: 466247*DQ3; Class S-B-5: 466247*DR1; Class S-B-6: 466247*DS9
Startup/Issue Date: 06/29/2004
JP Morgan Mortgage Trust Mtg P/T Cert Ser 2005-A2 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: 466247*NK5; Class 1-A-2: 466247*NL3; Class 2-A-1: 466247*NM1; Class 2-A-2: 466247*NN9; Class 3-A-1: 466247*NP4; Class 3-A-2: 466247*NQ2; Class 3-A-3: 466247*NR0; Class 3-A-4: 466247*NS8; Class 4-A-1: 466247*NT6; Class 5-A-1: 466247*NU3; Class 5-A-2: 466247*NV1; Class 5-A-3: 466247*NW9; Class 6-A-1: 466247*NX7; Class 6-A-2: 466247*NY5; Class 7CB1: 466247*NZ2; Class 7CB2: 466247*PA5; Class 8-A-1: 466247*PB3; Class 9-A-1: 466247*PC1; Class B-1: 466247*PE7; Class B-2: 466247*PF4; Class B-3: 466247*PG2; Class B-4: 466247*PH0; Class B-5: 466247*PJ6; Class B-6: 466247*PK3
Startup/Issue Date: 03/30/2005
JP Morgan Mortgage Trust Mtg P/T Cert Ser 2005-A3 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: 466247*PV9; Class 2-A-1: 466247*PW7; Class 3-A-1: 466247*PX5; Class 3-A-2: 466247*PY3; Class 3-A-3: 466247*PZ0; Class 3-A-4: 466247*QA4; Class 3-A-5: 466247*QB2; Class 4-A-1: 466247*QC0; Class 4-A-2: 466247*QD8; Class 5-A-1: 466247*QE6; Class 5-A-2: 466247*QF3; Class 5-A-3: 466247*QG1; Class 6-A-1: 466247*QH9; Class 6-A-2: 466247*QJ5; Class 6-A-3: 466247*QK2; Class 6-A-4: 466247*QL0; Class 6-A-5: 466247*QM8; Class 6-A-6: 466247*RM7; Class 6-A-7: 466247*QN6; Class 7CA1: 466247*QP1; Class 7CA2: 466247*QQ9; Class 8JA1: 466247*QR7; Class 8JA2: 466247*QS5; Class 9CA1: 466247*QT3; Class 9CA2: 466247*QU0; Class 10-J-1: 466247*QV8; Class 10-J-2: 466247*QW6; Class 11-A-1: 466247*QX4; Class 11-A-2: 466247*QY2; Class 11-A-3: 466247*QZ9; Class 11-A-4: 466247*RA3; Class I-B-1: 466247*RC9; Class I-B-2: 466247*RD7; Class I-B-3: 466247*RE5; Class I-B-4: 466247*PL1; Class I-B-5: 466247*PM9; Class I-B-6: 466247*PN7; Class II-BA-1: 466247*RF2; Class II-BA-2: 466247*RG0; Class II-BA-3: 466247*RH8; Class II-BA-4: 466247*PP2; Class II-BA-5: 466247*PQ0; Class II-BA-6: 466247*PR8; Class III-B-1: 466247*RJ4; Class III-B-2: 466247*RK1; Class III-B-3: 466247*RL9; Class III-B-4: 466247*PS6; Class III-B-5: 466247*PT4; Class III-B-6: 466247*PU1
Startup/Issue Date: 05/26/2005
JP Morgan Mortgage Trust Mtg P/T Cert Ser 2005-A5 U 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: 466247*SD6; Class 1-A-2: 466247*SE4; Class 2-A-1: 466247*SF1; Class 2-A-2: 466247*SG9; Class 2-A-3: 466247*SH7; Class 3-A-1: 466247*SJ3; Class 3-A-2: 466247*SK0; Class 3-A-3: 466247*SL8; Class 3-A-4: 466247*SM6; Class 4-A-1: 466247*SN4; Class 5-A-1: 466247*SP9; Class T-A-1: 466247*SQ7; Class I-B-1: 466247*SS3; Class I-B-2: 466247*ST1; Class I-B-3: 466247*SU8; Class I-B-4: 466247*SY0; Class I-B-5: 466247*SZ7; Class I-B-6: 466247*TA1; Class T-B-1: 466247*SV6; Class T-B-2: 466247*SW4; Class T-B-3: 466247*SX2; Class T-B-4: 466247*TB9; Class T-B-5: 466247*TC7; Class T-B-6: 466247*TD5
Startup/Issue Date: 07/28/2005
Lehman Brothers Floating Rate Commercial Mortgage Trust Commercial MPTC Series 2005-LLFC4
Steven M. Hutchins, Senior Vice President
135 South LaSalle Street
Suite 1625
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 52519N*KR4; Class A-2: 52519N*KS2; Class B: 52519N*KW3; Class C: 52519N*KX1; Class CAM: 52519N*LL6; Class D: 52519N*KY9; Class E: 52519N*KZ6; Class F: 52519N*LA0; Class FAIR: 52519N*LK8; Class G: 52519N*LB8; Class GRB: 52519N*LN2; Class GSP: 52519N*LM4; Class GVC: 52519N*LJ1; Class H: 52519N*LC6; Class HRO: 52519N*LF9; Class IMT: 52519N*LH5; Class J: 52519N*LD4; Class K: 52519N*LE2; Class PTRSHP X-1: 52519N*KT0; Class PTRSHP X-2: 52519N*KU7; Class WFV: 52519N*LG7; Class X1-FAIR: 52519N*MP6; Class X1-HR0: 52519N*MM3; Class X-FLP: 52519N*KV5
Startup/Issue Date: 08/15/2005
Lehman Brothers Small Balance Comm. Mort. 2005-1 R1
Corporate Trust Tax Manager
U.S. Bank National Association
P.O. BOX 960778
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class A: 86359D*AB3; Class A-IO: 86359D*AC1; Class M1: 86359D*AD9; Class M2: 86359D*AE7; Class B: 86359D*AF4
Startup/Issue Date: 04/29/2005
Lehman Brothers Small Balance Comm. Mort. 2005-1 R2
Corporate Trust Tax Manager
U.S. Bank National Association
P.O. BOX 960778
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class A: 86359D*AB3; Class A-IO: 86359D*AC1; Class M1: 86359D*AD9; Class M2: 86359D*AE7; Class B: 86359D*AF4
Startup/Issue Date: 04/29/2005
Lehman XS Trust Mortgage Pass-Through Certificates, Series 2005-2
Steen M. Hutchins, Senior Vice President
135 South LaSalle Street
Suite 1625
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class 1-A1: 86359D*MN4; Class 1-A2: 86359D*MP9; Class 1-AX: 86359D*MQ7; Class 1-M1: 86359D*MR5; Class 1-M2: 86359D*MS3; Class 1-M3: 86359D*MT1; Class 1-P: N/A; Class 1-X: N/A; Class 2-A1A: 86359D*MU8; Class 2-A1B: 86359D*MV6; Class 2-A2: 86359D*MW4; Class 2-A3A: 86359D*MX2; Class 2-A3B: 86359D*MY0; Class 2-A4: 86359D*MZ7; Class 2-M1: 86359D*NA1; Class 2-M2: 86359D*NB9; Class 2-M3: 86359D*NC7; Class 2-P: N/A; Class 2-X: N/A
Startup/Issue Date: 07/29/2005
Lehman XS Trust Mortgage Pass Through Certs, Series 2005-3 REMIC LT-1
John Hannon, Asst. Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor
New York, NY 10013
Tel:
CUSIP: Class 1-A1: 525221*AA5; Class 1-A2: 525221*AB3; Class 1-A3: 525221*AC1; Class 1-A4: 525221*AD9; Class 1-AX: 525221*AE7; Class 1-M1: 525221*AF4; Class 1-M2: 525221*AG2; Class 1-M3: 525221*AH0; Class 2-A1: 525221*AJ6; Class 2-A2: 525221*AK3; Class 2-AX: 525221*AL1; Class 2-M1: 525221*AM9; Class 2-M2: 525221*AN7; Class 2-M3: 525221*AP2; Class 3-A1A: 525221*AQ0; Class 3-A1B: 525221*AZ0; Class 3-A2A: 525221*AR8; Class 3-A2B: 525221*AS6; Class 3-A2C: 525221*AT4; Class 3-A3A: 525221*AU1; Class 3-A3B: 525221*AV9; Class 3-M1: 525221*AW7; Class 3-M2: 525221*AX5; Class 3-M3: 525221*AY3; Class 1-P: PRIVATE; Class 2-P: PRIVATE; Class 3-P: PRIVATE; Class 1-X: PRIVATE; Class 2-X: PRIVATE; Class 3-X: PRIVATE; Class R-1: PRIVATE; Class R-2: PRIVATE; Class R-3: PRIVATE
Startup/Issue Date: 08/31/2005
Lehman XS Trust Mortgage Pass Through Certs, Series 2005-3 REMIC LT-2
John Hannon, Asst. Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor
New York, NY 10013
Tel:
CUSIP: Class 1-A1: 525221*AA5; Class 1-A2: 525221*AB3; Class 1-A3: 525221*AC1; Class 1-A4: 525221*AD9; Class 1-AX: 525221*AE7; Class 1-M1: 525221*AF4; Class 1-M2: 525221*AG2; Class 1-M3: 525221*AH0; Class 2-A1: 525221*AJ6; Class 2-A2: 525221*AK3; Class 2-AX: 525221*AL1; Class 2-M1: 525221*AM9; Class 2-M2: 525221*AN7; Class 2-M3: 525221*AP2; Class 3-A1A: 525221*AQ0; Class 3-A1B: 525221*AZ0; Class 3-A2A: 525221*AR8; Class 3-A2B: 525221*AS6; Class 3-A2C: 525221*AT4; Class 3-A3A: 525221*AU1; Class 3-A3B: 525221*AV9; Class 3-M1: 525221*AW7; Class 3-M2: 525221*AX5; Class 3-M3: 525221*AY3; Class 1-P: PRIVATE; Class 2-P: PRIVATE; Class 3-P: PRIVATE; Class 1-X: PRIVATE; Class 2-X: PRIVATE; Class 3-X: PRIVATE; Class R-1: PRIVATE; Class R-2: PRIVATE; Class R-3: PRIVATE
Startup/Issue Date: 08/31/2005
Lehman XS Trust Mortgage Pass Through Certs, Series 2005-3 REMIC LT-3
John Hannon, Asst. Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor
New York, NY 10013
Tel:
CUSIP: Class 1-A1: 525221*AA5; Class 1-A2: 525221*AB3; Class 1-A3: 525221*AC1; Class 1-A4: 525221*AD9; Class 1-AX: 525221*AE7; Class 1-M1: 525221*AF4; Class 1-M2: 525221*AG2; Class 1-M3: 525221*AH0; Class 2-A1: 525221*AJ6; Class 2-A2: 525221*AK3; Class 2-AX: 525221*AL1; Class 2-M1: 525221*AM9; Class 2-M2: 525221*AN7; Class 2-M3: 525221*AP2; Class 3-A1A: 525221*AQ0; Class 3-A1B: 525221*AZ0; Class 3-A2A: 525221*AR8; Class 3-A2B: 525221*AS6; Class 3-A2C: 525221*AT4; Class 3-A3A: 525221*AU1; Class 3-A3B: 525221*AV9; Class 3-M1: 525221*AW7; Class 3-M2: 525221*AX5; Class 3-M3: 525221*AY3; Class 1-P: PRIVATE; Class 2-P: PRIVATE; Class 3-P: PRIVATE; Class 1-X: PRIVATE; Class 2-X: PRIVATE; Class 3-X: PRIVATE; Class R-1: PRIVATE; Class R-2: PRIVATE; Class R-3: PRIVATE
Startup/Issue Date: 08/31/2005
Lehman XS Trust Mortgage Pass Through Certs, Series 2005-3 REMIC MT1-1
John Hannon, Asst. Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor
New York, NY 10013
Tel:
CUSIP: Class 1-A1: 525221*AA5; Class 1-A2: 525221*AB3; Class 1-A3: 525221*AC1; Class 1-A4: 525221*AD9; Class 1-AX: 525221*AE7; Class 1-M1: 525221*AF4; Class 1-M2: 525221*AG2; Class 1-M3: 525221*AH0; Class 2-A1: 525221*AJ6; Class 2-A2: 525221*AK3; Class 2-AX: 525221*AL1; Class 2-M1: 525221*AM9; Class 2-M2: 525221*AN7; Class 2-M3: 525221*AP2; Class 3-A1A: 525221*AQ0; Class 3-A1B: 525221*AZ0; Class 3-A2A: 525221*AR8; Class 3-A2B: 525221*AS6; Class 3-A2C: 525221*AT4; Class 3-A3A: 525221*AU1; Class 3-A3B: 525221*AV9; Class 3-M1: 525221*AW7; Class 3-M2: 525221*AX5; Class M-M3: 525221*AY3; Class 1-P: PRIVATE; Class 2-P: PRIVATE; Class 3-P: PRIVATE; Class 1-X: PRIVATE; Class 2-X: PRIVATE; Class 3-X: PRIVATE; Class R-1: PRIVATE; Class R-2: PRIVATE; Class R-3: PRIVATE
Startup/Issue Date: 08/31/2005
Lehman XS Trust Mortgage Pass Through Certs, Series 2005-3 REMIC MT2-1
John Hannon, Asst. Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor
New York, NY 10013
Tel:
CUSIP: Class 1-A1: 525221*AA5; Class 1-A2: 525221*AB3; Class 1-A3: 525221*AC1; Class 1-A4: 525221*AD9; Class 1-AX: 525221*AE7; Class 1-M1: 525221*AF4; Class 1-M2: 525221*AG2; Class 1-M3: 525221*AH0; Class 2-A1: 525221*AJ6; Class 2-A2: 525221*AK3; Class 2-AX: 525221*AL1; Class 2-M1: 525221*AM9; Class 2-M2: 525221*AN7; Class 2-M3: 525221*AP2; Class 3-A1A: 525221*AQ0; Class 3-A1B: 525221*AZ0; Class 3-A2A: 525221*AR8; Class 3-A2B: 525221*AS6; Class 3-A2C: 525221*AT4; Class 3-A3A: 525221*AU1; Class 3-A3B: 525221*AV9; Class 3-M1: 525221*AW7; Class 3-M2: 525221*AX5; Class 3-M3: 525221*AY3; Class 1-P: PRIVATE; Class 2-P: PRIVATE; Class 3-P: PRIVATE; Class 1-X: PRIVATE; Class 2-X: PRIVATE; Class 3-X: PRIVATE; Class R-1: PRIVATE; Class R-2: PRIVATE; Class R-3: PRIVATE
Startup/Issue Date: 08/31/2005
Lehman XS Trust Mortgage Pass Through Certs, Series 2005-3 REMIC UT-1
John Hannon, Asst. Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor
New York, NY 10013
Tel:
CUSIP: Class 1-A1: 525221*AA5; Class 1-A2: 525221*AB3; Class 1-A3: 525221*AC1; Class 1-A4: 525221*AD9; Class 1-AX: 525221*AE7; Class 1-M1: 525221*AF4; Class 1-M2: 525221*AG2; Class 1-M3: 525221*AH0; Class 2-A1: 525221*AJ6; Class 2-A2: 525221*AK3; Class 2-AX: 525221*AL1; Class 2-M1: 525221*AM9; Class 2-M2: 525221*AN7; Class 2-M3: 525221*AP2; Class 3-A1A: 525221*AQ0; Class 3-A1B: 525221*AZ0; Class 3-A2A: 525221*AR8; Class 3-A2B: 525221*AS6; Class 3-A2C: 525221*AT4; Class 3-A3A: 525221*AU1; Class 3-A3B: 525221*AV9; Class 3-M1: 525221*AW7; Class 3-M2: 525221*AX5; Class 3-M3: 525221*AY3; Class 1-P: PRIVATE; Class 2-P: PRIVATE; Class 3-P: PRIVATE; Class 1-X: PRIVATE; Class 2-X: PRIVATE; Class 3-X: PRIVATE; Class R-1: PRIVATE; Class R-2: PRIVATE; Class R-2: PRIVATE
Startup/Issue Date: 08/31/2005
Lehman XS Trust Mortgage Pass Through Certs, Series 2005-3 REMIC UT-2
John Hannon, Asst. Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor
New York, NY 10013
Tel:
CUSIP: Class 1-A1: 525221*AA5; Class 1-A2: 525221*AB3; Class 1-A3: 525221*AC1; Class 1-A4: 525221*AD9; Class 1-AX: 525221*AE7; Class 1-M1: 525221*AF4; Class 1-M2: 525221*AG2; Class 1-M3: 525221*AH0; Class 2-A1: 525221*AJ6; Class 2-A2: 525221*AK3; Class 2-AX: 525221*AL1; Class 2-M1: 525221*AM9; Class 2-M2: 525221*AN7; Class 2-M3: 525221*AP2; Class 3-A1A: 525221*AQ0; Class 3-A1B: 525221*AZ0; Class 3-A2A: 525221*AR8; Class 3-A2B: 525221*AS6; Class 3-A2C: 525221*AT4; Class 3-A3A: 525221*AU1; Class 3-A3B: 525221*AV9; Class 3-M1: 525221*AW7; Class 3-M2: 525221*AX5; Class 3-M3: 525221*AY3; Class 1-P: PRIVATE; Class 2-P: PRIVATE; Class 3-P: PRIVATE; Class 1-X: PRIVATE; Class 2-X: PRIVATE; Class 3-X: PRIVATE; Class R-1: PRIVATE; Class R-2: PRIVATE; Class R-3: PRIVATE
Startup/Issue Date: 08/31/2005
Lehman XS Trust Mortgage Pass Through Certs, Series 2005-3 REMIC UT-3
John Hannon, Asst. Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor
New York, NY 10013
Tel:
CUSIP: Class 1-A1: 525221*AA5; Class 1-A2: 525221*AB3; Class 1-A3: 525221*AC1; Class 1-A4: 525221*AD9; Class 1-AX: 525221*AE7; Class 1-M1: 525221*AF4; Class 1-M2: 525221*AG2; Class 1-M3: 525221*AH0; Class 2-A1: 525221*AJ6; Class 2-A2: 525221*AK3; Class 2-AX: 525221*AL1; Class 2-M1: 525221*AM9; Class 2-M2: 525221*AN7; Class 2-M3: 525221*AP2; Class 3-A1A: 525221*AQ0; Class 3-A1B: 525221*AZ0; Class 3-A2A: 525221*AR8; Class 3-A2B: 525221*AS6; Class 3-A2C: 525221*AT4; Class 3-A3A: 525221*AU1; Class 3-A3B: 525221*AV9; Class 3-M1: 525221*AW7; Class 3-M2: 525221*AX5; Class 3-M3: 525221*AY3; Class 1-P: PRIVATE; Class 2-P: PRIVATE; Class 3-P: PRIVATE; Class 1-X: PRIVATE; Class 2-X: PRIVATE; Class 3-X: PRIVATE; Class R-1: PRIVATE; Class R-2: PRIVATE; Class R-3: PRIVATE
Startup/Issue Date: 08/31/2005
Long Beach Mortgage Loan Trust 2005-WL1
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class I-A1: 542514*LC6; Class II-A1: 542514*LD4; Class II-A2: 542514*LE2; Class II-A3: 542514*LF9; Class II-A4: 542514*LG7; Class III-A1: 542514*MC5; Class III-A2: 542514*MD3; Class III-A3: 542514*ME1; Class I/II-M1: 542514*LH5; Class I/II-M2: 542514*LJ1; Class I/II-M3: 542514*LK8; Class I/II-M4: 542514*LL6; Class I/II-M5: 542514*LM4; Class I/II-M6: 542514*LN2; Class I/II-M7: 542514*LP7; Class I/II-M8: 542514*LQ5; Class I/II-M9: 542514*LR3; Class I/II-M10: 542514*LW2; Class III-M1: 542514*MF8; Class III-M2: 542514*MG6; Class III-M3: 542514*MH4; Class III-M4: 542514*MJ0; Class III-M5: 542514*MK7; Class III-M6: 542514*ML5; Class III-M7: 542514*MM3; Class III-M8: 542514*MN1; Class III-M9: 542514*MS0; Class I/II-B1: 542514*LS1; Class I/II-B2: 542514*LT9; Class I/II-B3: 542514*LU6; Class I/II-B4: 542514*LV4; Class III-B1: 542514*MP6; Class III-B2: 542514*MQ4; Class III-B3: 542514*MR2; Class I/II-C: 542514*LX0; Class III-C: 542514*MT8; Class I/II-P: 542514*LY8; Class III-P: 542514*MU5
Startup/Issue Date: 07/15/2005
Long Beach Mortgage Loan Trust 2005-WL2
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class I-A1: 542514*NM2; Class I-A2: 542514*MV3; Class II-A1: 542514*NN0; Class II-A2: 542514*NP5; Class III-A1: 542514*MW1; Class III-A1A: 542514*MX9; Class III-A2: 542514*MY7; Class III-A3: 542514*MZ4; Class III-A4: 542514*NA8; Class M-1: 542514*NB6; Class M-2: 542514*NC4; Class M-3: 542514*ND2; Class M-4: 542514*NE0; Class M-5: 542514*NF7; Class M-6: 542514*NG5; Class M-7: 542514*NH3; Class M-8: 542514*NJ9; Class M-9: 542514*NK6; Class M-10: 542514*NL4; Class B-1: 542514*NQ3; Class B-2: 542514*NR1; Class B-3: 542514*NS9; Class C: 542514*PJ7; Class P: 542514*PK4
Startup/Issue Date: 08/30/2005
MASTR 2005-NC1 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: 57643L*GA8; Class A-2: 57643L*GB6; Class A-3: 57643L*GC4; Class A-4: 57643L*GD2; Class A-5: 57643L*GE0; Class M-1: 57643L*GF7; Class M-2: 57643L*GG5; Class M-3: 57643L*GH3; Class M-4: 57643L*GJ9; Class M-5: 57643L*GK6; Class M-6: 57643L*GL4; Class M-7: 57643L*GM2; Class M-8: 57643L*GN0; Class M-9: 57643L*GP5; Class M-10: 57643L*GQ3; Class CE: N/A; Class P: N/A; Class R: N/A
Startup/Issue Date: 01/20/2005
MASTR 2005-NC1 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: 57643L*GA8; Class A-2: 57643L*GB6; Class A-3: 57643L*GC4; Class A-4: 57643L*GD2; Class A-5: 57643L*GE0; Class M-1: 57643L*GF7; Class M-2: 57643L*GG5; Class M-3: 57643L*GH3; Class M-4: 57643L*GJ9; Class M-5: 57643L*GK6; Class M-6: 57643L*GL4; Class M-7: 57643L*GM2; Class M-8: 57643L*GN0; Class M-9: 57643L*GP5; Class M-10: 57643L*GQ3; Class CE: N/A; Class P: N/A; Class R: N/A
Startup/Issue Date: 01/20/2005
MASTR 2005-NC1 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: 57643L*GA8; Class A-2: 57643L*GB6; Class A-3: 57643L*GC4; Class A-4: 57643L*GD2; Class A-5: 57643L*GE0; Class M-1: 57643L*GF7; Class M-2: 57643L*GG5; Class M-3: 57643L*GH3; Class M-4: 57643L*GJ9; Class M-5: 57643L*GK6; Class M-6: 57643L*GL4; Class M-7: 57643L*GM2; Class M-8: 57643L*GN0; Class M-9: 57643L*GP5; Class M-10: 57643L*GQ3; Class CE: N/A; Class P: N/A; Class R: N/A
Startup/Issue Date: 01/20/2005
MASTR 2005-NC1 Remic IV
Corporate Trust Tax Manager
U.S Bank National Association
P.O. Box 960778
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class A-1: 57643L*GA8; Class A-2: 57643L*GB6; Class A-3: 57643L*GC4; Class A-4: 57643L*GD2; Class A-5: 57643L*GE0; Class M-1: 57643L*GF7; Class M-2: 57643L*GG5; Class M-3: 57643L*GH3; Class M-4: 57643L*GJ9; Class M-5: 57643L*GK6; Class M-6: 57643L*GL4; Class M-7: 57643L*GM2; Class M-8: 57643L*GN0; Class M-9: 57643L*GP5; Class M-10: 57643L*GQ3; Class CE: N/A; Class P: N/A; Class R: N/A
Startup/Issue Date: 01/20/2005
MASTR 2005-WMC1 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: 57643L*GR1; Class A-2: 57643L*GS9; Class A-3: 57643L*GT7; Class A-4: 57643L*GU4; Class A-5: 57643L*GV2; Class M-1: 57643L*GW0; Class M-2: 57643L*GX8; Class M-3: 57643L*GY6; Class M-4: 57643L*GZ3; Class M-5: 57643L*HA7; Class M-6: 57643L*HB5; Class M-7: 57643L*HC3; Class M-8: 57643L*HD1; Class M-9: 57643L*HE9; Class M-10: 57643L*HF6; Class M-11: 57643L*HG4; Class M-12: 57643L*HH2; Class CE: N/A; Class P: N/A; Class R: N/A
Startup/Issue Date: 04/29/2005
MASTR 2005-WMC1 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: 57643L*GR1; Class A-2: 57643L*GS9; Class A-4: 57643L*GT7; Class A-4: 57643L*GU4; Class A-5: 57643L*GV2; Class M-1: 57643L*GW0; Class M-2: 57643L*GX8; Class M-3: 57643L*GY6; Class M-4: 57643L*GZ3; Class M-5: 57643L*HA7; Class M-6: 57643L*HB5; Class M-7: 57643L*HC3; Class M-8: 57643L*HD1; Class M-9: 57643L*HE9; Class M-10: 57643L*HF6; Class M-11: 57643L*HG4; Class M-12: 57643L*HH2; Class CE: N/A; Class P: N/A; Class R: N/A
Startup/Issue Date: 04/29/2005
MASTR 2005-WMC1 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: 57643L*GR1; Class A-2: 57643L*GS9; Class A-3: 57643L*GT7; Class A-4: 57643L*GU4; Class A-5: 57643L*GV2; Class M-1: 57643L*GW0; Class M-2: 57643L*GX8; Class M-3: 57643L*GY6; Class M-4: 57643L*GZ3; Class M-5: 57643L*HA7; Class M-6: 57643L*HB5; Class M-7: 57643L*HC3; Class M-8: 57643L*HD1; Class M-9: 57643L*HE9; Class M-10: 57643L*HF6; Class M-11: 57643L*HG4; Class M-12: 57643L*HH2; Class CE: N/A; Class P: N/A; Class R: N/A
Startup/Issue Date: 04/29/2005
MASTR 2005-WMC1 Remic IV
Corporate Trust Tax Manager
U.S Bank National Association
P.O. Box 960778
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class A-1: 57643L*GR1; Class A-2: 57643L*GS9; Class A-3: 57643L*GT7; Class A-4: 57643L*GU4; Class A-5: 57643L*GV2; Class M-1: 57643L*GW0; Class M-2: 57643L*GX8; Class M-3: 57643L*GY6; Class M-4: 57643L*GZ3; Class M-5: 57643L*HA7; Class M-6: 57643L*HB5; Class M-7: 57643L*HC3; Class M-8: 57643L*HD1; Class M-9: 57643L*HE9; Class M-10: 57643L*HF6; Class M-11: 57643L*HG4; Class M-12: 57643L*HH2; Class CE: N/A; Class P: N/A; Class R: N/A
Startup/Issue Date: 04/29/2005
MASTR ABS NIM Trust Series 2005-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 N1: 57643S*AA9; Class N2: 57643S*AB7
Startup/Issue Date: 07/20/2005
MASTR ABS NIM Trust Series 2005-OPT1
James Brown, Vice 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: 55265D*AH8
Startup/Issue Date: 06/22/2005
MASTR Adjust Rate Mortg. Trust Mtg P/T Cert Ser 2005-6 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 3-A-2: 576433*C46; Class 5-A-2: 576433*C53; Class 4-A-2: 576433*A63; Class 5-A-X: 576433*A97; Class 2-A-X: 576433*A22; Class 3-A-1: 576433*A30; Class 3-A-X: 576433*A48; Class 4-A-1: 576433*A55; Class 5-A-1: 576433*A71; Class 6-A-1: 576433*A89; Class 7-A-1: 576433*B21; Class B-1: 576433*B54; Class B-2: 576433*B62; Class B-3: 576433*B70; Class B-4: 576433*B88; Class B-5: 576433*B96; Class B-6: 576433*C20; Class P: 576433*C38; Class 1-A-1: 576433*ZX7; Class 1-A-X: 576433*ZY5; Class 2-A-1: 576433*ZZ2
Startup/Issue Date: 06/29/2005
MASTR Adjust Rate Mortg. Trust Mtg P/T Cert Ser 2005-7 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: 576433*D29; Class 1-A-2: 576433*D37; Class 2-A-1: 576433*D45; Class 2-A-2: 576433*E36; Class 3-A-1: 576433*D52; Class 3-A-2: 576433*E44; Class B-1: 576433*D86; Class B-2: 576433*D94; Class B-3: 576433*E28; Class B-4: 576433*C61; Class B-5: 576433*C79; Class B-6: 576433*C87
Startup/Issue Date: 08/29/2005
MASTR Alternative Loan Trust Mtg P/T Ct Ser 2005-5 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: 576434*S62; Class 2-A-1: 576434*S70; Class 2-A-2: 576434*S88; Class 2-A-3: 576434*S96; Class 3-A-1: 576434*T20; Class 3-A-2: 576434*T38; Class 4-A-1: 576434*T46; Class 5-A-1: 576434*T53; Class 5-A-2: 576434*T61; Class 15-A-X: 576434*T95; Class 20-A-X: 576434*U28; Class 30-A-X: 576434*U36; Class 15-PO: 576434*U44; Class 30-PO: 576434*U51; Class B-1: 576434*U69; Class B-2: 576434*U77; Class B-3: 576434*U85; Class B-4: 576434*U93; Class B-5: 576434*V27; Class B-6: 576434*V35; Class P: 576434*V43
Startup/Issue Date: 07/28/2005
MASTR Asset Backed Sec Trust Mtg P/T Cert 2005-OPT1 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: 57643L*HJ8; Class A-2: 57643L*HJ5; Class A-3: 57643L*HL3; Class A-4: 57643L*HM1; Class A-5: 57643L*HN9; Class M-1: 57643L*HP4; Class M-2: 57643L*HQ2; Class M-3: 57643L*HR0; Class M-4: 57643L*HS8; Class M-5: 57643L*HT6; Class M-6: 57643L*HU3; Class M-7: 57643L*HV1; Class M-8: 57643L*HW9; Class M-9: 57643L*HX7; Class M-10: 57643L*HY5; Class M-11: 57643L*HZ2
Startup/Issue Date: 05/12/2005
MASTR Asset Backed Sec Trust Mtg P/T Cert 2005-OPT1 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: N/A
Startup/Issue Date: 05/12/2005
MASTR Asset Backed Sec Trust Mtg P/T Cert 2005-OPT1 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: N/A
Startup/Issue Date: 05/12/2005
MASTR Asset Securitization Trust Mtg P/T Cert Ser 2005-1 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: 57643M*KB9; Class 2-A-1: 57643M*KC7; Class 2-A-2: 57643M*KD5; Class 2-A-3: 57643M*KE3; Class 2-A-4: 57643M*KF0; Class 2-A-5: 57643M*KG8; Class 2-A-6: 57643M*KH6; Class 2-A-7: 57643M*KJ2; Class 2-A-8: 57643M*KK9; Class 2-A-9: 57643M*KL7; Class 15-PO: 57643M*KR4; Class 15-A-X: 57643M*KP8; Class 30-PO: 57643M*KS2; Class 30-A-X: 57643M*KQ6; Class B-1: 57643M*KT0; Class B-2: 57643M*KU7; Class B-3: 57643M*KV5; Class B-4: 57643M*KW3; Class B-5: 57643M*KX1; Class B-6: 57643M*KY9; Class 1-A-1: 57643M*KB9; Class 2-A-1: 57643M*KC7; Class 2-A-2: 57643M*KD5; Class 2-A-3: 57643M*KE3; Class 2-A-4: 57643M*KF0; Class 2-A-5: 57643M*KG8; Class 2-A-6: 57643M*KH6; Class 2-A-7: 57643M*KJ2; Class 2-A-8: 57643M*KK9; Class 2-A-9: 57643M*KL7; Class 15-PO: 57643M*KR4; Class 15-A-X: 57643M*KP8; Class 30-PO: 57643M*KS2; Class 30-A-X: 57643M*KQ6; Class B-1: 57643M*KT0; Class B-2: 57643M*KU7; Class B-3: 57643M*KV5; Class B-4: 57643M*KW3; Class B-5: 57643M*KX1; Class B-6: 57643M*KY9
Startup/Issue Date: 05/26/2005
MASTR Reperforming Loan Trust Mtg P/T Cert Ser 2005-2 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 1A1F: 57643Q*AE5; Class 1A1S: 57643Q*AF2; Class 1A2: 57643Q*AG0; Class 1A3: 57643Q*AH8; Class 1A4: 57643Q*AJ4; Class AX: 57643Q*AK1; Class 2A1: 57643Q*AL9; Class B1: 57643Q*AP0; Class B2: 57643Q*AQ8; Class B3: 57643Q*AR6; Class B4: 57643Q*AS4; Class B5: 57643Q*AT2; Class B6: 57643Q*AU9
Startup/Issue Date: 08/29/2005
MASTR Specialized Loan Trust Mtg PT Cert Ser 2005-02 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: 576436*CC1; Class A-2: 576436*CD9; Class M-1: 576436*CE7; Class M-2: 576436*CF4; Class M-3: 576436*CG2; Class M-4: 576436*CH0; Class M-5: 576436*CJ6; Class M-6: 576436*CL1; Class B: 576436*CK3; Class CE: N/A
Startup/Issue Date: 06/29/2005
Meritage Mortgage Loan Trust 2005-2
June Pak, V.P.
c/o Deutsche Bank National Trust Company
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class I-A1: 59001F*CL3; Class II-A1: 59001F*CM1; Class II-A2: 59001F*CN9; Class II-A3: 59001F*CP4; Class M-1: 59001F*CR0; Class M-2: 59001F*CS8; Class M-3: 59001F*CT6; Class M-4: 59001F*CU3; Class M-5: 59001F*CV1; Class M-6: 59001F*CW9; Class M-7: 59001F*CX7; Class M-8: 59001F*CY5; Class M-9: 59001F*CZ2; Class M-10: 59001F*DA6; Class M-11: 59001F*DB4; Class B-1: 59001F*DC2; Class B-2: 59001F*DD0; Class C: GC05M2*101; Class P: GC05M2*102
Startup/Issue Date: 06/22/2005
Merrill Lynch Mtg Cayman NIM Trust Series 2004-WMC5
James Brown, Vice 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: 55311N*AA5; Class N2: 55311N*AB3; Class N3: 55311N*AC1; Class N4: 55311N*AD9
Startup/Issue Date: 01/06/2005
Merrill Lynch Mtg Investors Inc. Mtg A/B Cert Ser 2005-A6 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 I-A-1: 59020U*ZE8; Class I-A-2: 59020U*ZF5; Class II-A-1: 59020U*ZG3; Class II-A-2: 59020U*ZH1; Class II-A-3: 59020U*ZJ7; Class II-A-4: 59020U*ZK4; Class M-1: 59020U*ZL2; Class M-2: 59020U*ZM0; Class B-1: 59020U*ZN8; Class B-2: 59020U*ZP3; Class B-3: 59020U*ZQ1; Class C: 59020U*D36; Class P: 59020U*D44
Startup/Issue Date: 08/30/2005
Merrill Lynch Mtg Investors Inc. Mtg P/T Ct Ser 2005-A3 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: 59020U*VQ5; Class A-2: 59020U*VR3; Class M-1: 59020U*VT9; Class M-2: 59020U*VU6; Class B-1: 59020U*VV4; Class B-2: 59020U*VW2; Class B-3: 59020U*VY8; Class C: N/A; Class P: N/A
Startup/Issue Date: 05/25/2005
Merrill Lynch Mtg. Inv. Inc. SERIES 2005-FFH1
James Brown, Vice 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: 59022M*AN1
Startup/Issue Date: 08/22/2005
Merrill Lynch Mtg Investors Inc. Mtg P/T Ct Ser 2005-A4 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: 5902OU*XH3; Class II-A1: 5902OU*XJ9; Class II-A2: 5902OU*XK6; Class II-A-IO: 5902OU*XV2; Class III-A: 5902OU*XL4; Class IV-A: 5902OU*XM2; Class M-1: 5902OU*XN0; Class M-2: 5902OU*XP5; Class M-3: 5902OU*XQ3; Class B-1: 5902OU*XR1; Class B-2: 5902OU*XS9; Class B-3: 5902OU*XT7
Startup/Issue Date: 06/03/2005
Merrill Lynch Mortgage Investors Mtg A/B Cert Ser 2005-WMC2 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-1A: 59020U*WB7; Class A-1B: 59020U*WC5; Class A-2A: 59020U*WD3; Class A-2B: 59020U*WE1; Class A-2C: 59020U*WF8; Class A-2D: 59020U*WG6; Class M-1: 59020U*WH4; Class M-2: 59020U*WJ0; Class M-3: 59020U*WK7; Class M-4: 59020U*WL5; Class M-5: 59020U*WM3; Class M-6: 59020U*WN1; Class B-1: 59020U*WP6; Class B-2: 59020U*WQ4; Class B-3: 59020U*WR2; Class B-4: 59020U*WS0; Class C: 59020U*XG5
Startup/Issue Date: 05/31/2005
Merrill Lynch Mtg Investors Inc. Mtg P/T Cert Ser 05-MCP1 REMICII
James Brown, Vice 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: 59022H*HE5; Class A-2: 59022H*HF2; Class A-3: 59022H*HG0; Class A-SB: 59022H*HH8; Class A-4: 59022H*HJ4; Class A-1-A: 59022H*HK1; Class AM: 59022H*HL9; Class AJ: 59022H*HM7; Class B: 59022H*HN5; Class C: 59022H*HP0; Class D: 59022H*HQ8; Class XP: 59022H*HR6; Class E: 59022H*HS4; Class F: 59022H*HT2; Class G: 59022H*HU9; Class H: 59022H*HV7; Class J: 59022H*HW5; Class K: 59022H*HX3; Class L: 59022H*HY1; Class M: 59022H*HZ8; Class N: 59022H*JA1; Class P: 59022H*JB9; Class Q: 59022H*JC7; Class XC: 59022H*JD5
Startup/Issue Date: 06/29/2005
Merrill Lynch Mtg Investors Inc. Mtg P/T Ct Ser 2005-A5 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: 59020U*YL3; Class A-2: 59020U*YM1; Class A-3: 59020U*YN9; Class A-4: 59020U*YP4; Class A-5: 59020U*YQ2; Class A-6: 59020U*YR0; Class A-7: 59020U*YS8; Class A-8: 59020U*YT6; Class A-9: 59020U*YU3; Class A-IO: 59020U*YV1; Class M-1: 59020U*YW9; Class M-2: 59020U*YX7; Class M-3: 59020U*YY5; Class B-1: 59020U*YZ2; Class B-2: 59020U*ZA6; Class B-3: 59020U*ZB4
Startup/Issue Date: 06/30/2005
Merrill Lynch Mtg. Inv. NIM Trust Series 2005-FF6
James Brown, Vice 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: 59022M*AL5
Startup/Issue Date: 07/21/2005
Merrill Lynch Mtg Inv. NIM Trust Series 2005-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 N-1: 55311W*AA5; Class N-2: 55311W*AB3
Startup/Issue Date: 06/23/2005
Merrill Lynch Mtg Inv. NIM Trust Series 2005-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 N1: 59022M*AM3
Startup/Issue Date: 08/16/2005
Merrill Lynch Mortgage Inv Trst Mtg Ln AB Cer Ser 2005-SL2 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-1A: 59020U*XY6; Class A-1B: 59020U*YG4; Class M-1: 59020U*XZ3; Class M-2: 59020U*YA7; Class B-1: 59020U*YB5; Class B-2: 59020U*YC3; Class B-3: 59020U*YD1; Class B-4: 59020U*YE9; Class B-5: 59020U*YF6; Class C: 59020U*YH2; Class P: 59020U*YJB
Startup/Issue Date: 06/28/2005
Merrill Lynch Mortgage Trust Comm'l MPT Certs, Series 2005-GoP1
Steven M. Hutchins, Senior Vice President
135 South Lasalle Street
Suite 1625
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class GT A: 59022H*GF3; Class GT B: 59022H*GH9; Class GT C: 59022H*GJ5; Class GT D: 59022H*GK2; Class GT E: 59022H*GL0; Class GT F: 59022H*GM8; Class GT G: 59022H*GN6; Class GT H: 59022H*GP1; Class GT X: 59022H*GG1
Startup/Issue Date: 03/21/2005
Merrill Lynch Mtg Investors Trst Mtg Ln A/B Cert 2005-FM1 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-1A: 59020U*B46; Class A-1B: 59020U*B53; Class A-2A: 59020U*B61; Class A-2B: 59020U*B79; Class A-2C: 59020U*B87; Class A-2D: 59020U*B95; Class B-1: 59020U*C86; Class B-2: 59020U*C94; Class B-3: 59020U*D28; Class M-1: 59020U*C29; Class M-2: 59020U*C37; Class M-3: 59020U*C45; Class M-4: 59020U*C52; Class M-5: 59020U*C60; Class M-6: 59020U*C78; Class C: 59020U*E27
Startup/Issue Date: 08/31/2005
Merrill Lynch Mtg. Invest Trust Mtg P/T Cert Ser 2005-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 A-1: 59020U*WU5; Class A-2: 59020U*WV3; Class X-A: 59020U*WW1; Class X-B: 59020U*WX9; Class B-1: 59020U*WZ4; Class B-2: 59020U*XA8; Class B-3: 59020U*XB6; Class B-4: 59020U*XC4; Class B-5: 59020U*XD2; Class B-6: 59020U*XE0
Startup/Issue Date: 05/31/2005
Merrill Lynch Mtg. Invest Trust Series MLCC 2005-2
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: 59020U*ZZ1; Class 2-A: 59020U*A21; Class 3-A: 59020U*A39; Class M-1: 59020U*A47; Class M-2: 59020U*A54; Class M-3: 59020U*A62; Class B-1: 59020U*A70; Class B-2: 59020U*A88; Class B-3: 59020U*A96; Class X: 59020U*B20
Startup/Issue Date: 08/31/2005
Merrill Lynch Mortgage Investors Trust, Series 2005-NCA
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A: 59020U*ZS7; Class M-1: 59020U*ZT5; Class M-2: 59020U*ZU2; Class B-1: 59020U*ZV0; Class B-2: 59020U*ZW8; Class B-3: 59020U*ZX6; Class B-4: 59020U*ZY4; Class B-5: 59020U*B38; Class C: 59020U*D69; Class P: 59020U*D77
Startup/Issue Date: 08/30/2005
Merrill Lynch NIMs Trust Series 2005-OWN3 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: 59022M*AP6
Startup/Issue Date: 08/23/2005
Morganstan. MTG Ln Trst 2004-GAR MTG P/T Certs. 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: 61748H*BF7; Class 1-M-1: 61748H*BG5; Class 1M-2: 61748H*BH3; Class 1-M-3: 61748H*BJ9; Class 1-B-1: 61748H*BK6; Class 1-B-2: 61748H*BL4; Class 2-A-1: 61748H*BM2; Class 2-A-2: 61748H*BN0; Class 2-A-3: 61748H*BP5; Class 3-A: 61748H*BQ3; Class 4-A: 61748H*BR1; Class 5-A: 61748H*BS9; Class 6-A: 61748H*BT7; Class C-B-1: 61748H*BU4; Class C-B-2: 61748H*BV2; Class C-B-3: 61748H*BW0; Class C-B-4: 61748H*BY6; Class C-B-5: 61748H*BZ3; Class C-B-6: 61748H*CA7; Class OC: 61748H*CB5; Class P: 61748H*CC3
Startup/Issue Date: 07/30/2004
Morgan Stanley ABS Capital I Inc Mtg P/T Cert Ser 2005-WMC3 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 A1SS: 61744C*PT7; Class A1MZ: 61744C*PV2; Class A2A: 61744C*PW0; Class A2B: 61744C*PU4; Class M1: 61744C*PX8; Class M2: 61744C*PY6; Class M3: 61744C*PZ3; Class M4: 61744C*QA7; Class M5: 61744C*QB5; Class M6: 61744C*QC3; Class B1: 61744C*QD1; Class B2: 61744C*QE9; Class B3: 61744C*QF6; Class X: N/A
Startup/Issue Date: 05/06/2005
Morgan Stanley ABS Capital I Inc Mtg P/T Cert Ser 2005-WMC4 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-1SS: 61744C*RK4; Class A-1MZ: 61744C*QW9; Class A-2A: 61744C*QX7; Class A-2B: 61744C*QY5; Class A-2C: 61744C*QZ2; Class M-1: 61744C*RA6; Class M-2: 61744C*RB4; Class M-3: 61744C*RC2; Class M-4: 61744C*RD0; Class M-5: 61744C*RE8; Class M-6: 61744C*RF5; Class B-1: 61744C*RG3; Class B-2: 61744C*RH1; Class B-3: 61744C*RJ7; Class X: N/A
Startup/Issue Date: 05/27/2005
Morgan Stanley ABS Capital I Inc Mtg P/T Cert Ser 2005-WMC5 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-1SS: 61744C*RL2; Class A-1MZ: 61744C*RM0; Class A-2A: 61744C*RN8; Class A-2B: 61744C*RP3; Class A-2C: 61744C*RQ1; Class M-1: 61744C*RR9; Class M-2: 61744C*RS7; Class M-3: 61744C*RT5; Class M-4: 61744C*RU2; Class M-5: 61744C*RV0; Class M-6: 61744C*RW8; Class B-1: 61744C*RX6; Class B-2: 61744C*RY4; Class B-3: 61744C*RZ1; Class X: N/A
Startup/Issue Date: 07/01/2005
Morgan Stanley ABS Capital I Inc Mtg P/T Cert Ser 2005-WMC6 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 A1SS: 61744C*SQ0; Class A1MZ: 61744C*SR8; Class A2A: 61744C*SS6; Class A2B: 61744C*ST4; Class A2C: 61744C*SU1; Class M1: 61744C*SV9; Class M2: 61744C*SW7; Class M3: 61744C*SX5; Class M4: 61744C*SY3; Class M5: 61744C*SZ0; Class M6: 61744C*TA4; Class B1: 61744C*TB2; Class B2: 61744C*TC0; Class B3: 61744C*TD8; Class X: N/A
Startup/Issue Date: 08/11/2005
Morgan Stanley ABS Cap Mtg P/T Cert Ser 2005-HE4 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: 61744C*TE6; Class A2A: 61744C*TG1; Class A2B: 61744C*TH9; Class A2C: 61744C*TJ5; Class M1: 61744C*TK2; Class M2: 61744C*TL0; Class M3: 61744C*TM8; Class M4: 61744C*TN6; Class M5: 61744C*TP1; Class M6: 61744C*TQ9; Class B1: 61744C*TR7; Class B2: 61744C*TS5; Class B3: 61744C*TT3; Class X: N/A
Startup/Issue Date: 08/26/2005
Morgan Stanley Capital I. Inc. Mtg P/T Cert Ser 2005-HQ6 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: 61745M*6B4; Class A-1A: 61745M*6C2; Class A-2A: 61745M*6D0; Class A-2B: 61745M*7Y3; Class A-AB: 61745M*6E8; Class A-3: 61745M*6F2; Class A-4A: 61745M*6G3; Class A-4B: 61745M*6H1; Class X-2: 61745M*6J7; Class A-J: 61745M*6K4; Class B: 61745M*6L2; Class C: 61745M*6M0; Class D: 61745M*6N8; Class E: 61745M*6P3; Class F: 61745M*6Q1; Class G: 61745M*6S7; Class H: 61745M*6T5; Class J: 61745M*6U2; Class K: 61745M*6V0; Class L: 61745M*6W8; Class M: 61745M*6X6; Class N: 61745M*6Y4; Class O: 61745M*6Z1; Class P: 61745M*7A5; Class Q: 61745M*7B3; Class S: 61745M*7D9; Class X-1: 61745M*6R9
Startup/Issue Date: 08/11/2005
Morgan Stanley Capital I Inc. Mtg P/T Cert Ser 2005-TOP 19 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: 61745M*5C3; Class A-2: 61745M*5D1; Class A-3: 61745M*5E9; Class A-AB: 61745M*5F6; Class A-4A: 61745M*5G4; Class A-4B: 61745M*5H2; Class A-J: 61745M*5J8; Class B: 61745M*5K5; Class C: 61745M*5L3; Class D: 61745M*5M1; Class X-1: 61745M*5N9; Class X-2: 61745M*5P4; Class E: 61745M*5Q2; Class F: 61745M*5R0; Class G: 61745M*5S8; Class H: 61745M*5T6; Class J: 61745M*5U3; Class K: 61745M*5V1; Class L: 61745M*5W9; Class M: 61745M*5X7; Class N: 61745M*5Y5; Class O: 61745M*5Z2; Class P: 61745M*6A6
Startup/Issue Date: 07/28/2005
Morgan Stanley Capital I. Inc. Series 2005-HQ6 Loan
James Brown, Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class T: N/A
Startup/Issue Date: 08/11/2005
Morgan Stanley Home Equity Loan Trust 2005-3
June Pak, V.P.
C/O 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 61744C*TU0; Class A2: 61744C*TV8; Class A3: 61744C*TW6; Class M1: 61744C*TX4; Class M2: 61744C*TY2; Class M3: 61744C*TZ9; Class M4: 61744C*UA2; Class M5: 61744C*UB0; Class M6: 61744C*UC8; Class B1: 61744C*UD6; Class B2: 61744C*UE4; Class B3: 61744C*UF1; Class X: MS05X3*101; Class P: MZ05X3*102
Startup/Issue Date: 08/31/2005
Morgan Stanley Mtg. Loan Trust Mtg P/T Cert Ser 2005-3AR 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: 61745M*4M2; Class 2-A-1: 61745M*4N0; Class 2-A-2: 61745M*4P5; Class 2-A-3: 61745M*4Q3; Class 3-A: 61745M*4R1; Class 4-A: 61745M*4S9; Class 5-A: 61745M*4T7; Class B-1: 61745M*4U4; Class B-2: 61745M*4V2; Class B-3: 61745M*4W0; Class B-4: 61745M*4Z3; Class B-5: 61745M*5A7; Class B-6: 61745M*5B5; Class P: 61745M*4Y6
Startup/Issue Date: 06/30/2005
Morgan Stanley Mtg. Loan Trust Mtg P/T Cert Ser 2005-4 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 1AP: 61748H*JX0; Class 1AX: 61748H*JW2; Class 1A: 61748H*JV4; Class 2A1: 61748H*JY8; Class 2A2: 61748H*JZ5; Class 3A1: 61748H*KA8; Class 3A2: 61748H*KB6; Class 4A: 61748H*KC4; Class 5AP: 61748H*KK6; Class 5A1: 61748H*KD2; Class 5A2: 61748H*KE0; Class 5A3: 61748H*KF7; Class 5A4: 61748H*KG5; Class 5A5: 61748H*KH3; Class 5A6: 61748H*KJ9; Class 6A1: 61748H*KL4; Class 6A2: 61748H*KM2; Class B1: 61748H*KN0; Class B2: 61748H*KP5; Class B3: 61748H*KQ3; Class B4: 61748H*KS9; Class B5: 61748H*KT7; Class B6: 61748H*KU4; Class P: 61748H*KV2
Startup/Issue Date: 07/29/2005
Morgan Stanley Mortgage Ln Trust Mtg P/T Cert Ser 2005-5AR 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: 61748H*KW0; Class 1-A-2: 61748H*KX8; Class 1-A-3: 61748H*KY6; Class 1-A-4: 61748H*KZ3; Class 1-M-1: 61748H*LH2; Class 1-M-2: 61748H*LJ8; Class 1-M-3: 61748H*LK5; Class 1-M-4: 61748H*LL3; Class 1-M-5: 61748H*LM1; Class 1-M-6: 61748H*LN9; Class 1-B-1: 61748H*LP4; Class 1-B-2: 61748H*LQ2; Class 1-B-3: 61748H*LR0; Class 2-A-1: 61748H*LA7; Class 2-A-2: 61748H*LB5; Class 3-A-1: 61748H*LC3; Class 3-A-2: 61748H*LD1; Class 3-A-3: 61748H*LE9; Class 4-A-1: 61748H*LF6; Class 4-A-2: 61748H*LG4; Class B-1: 61748H*LS8; Class B-2: 61748H*LT6; Class B-3: 61748H*LU3; Class B-4: 61748H*LX7; Class B-5: 61748H*LY5; Class B-6: 61748H*LZ2; Class OC: 61748H*LW9; Class P-1: 61748H*MA6; Class P-2: 61748H*MB4
Startup/Issue Date: 08/31/2005
Mortgage IT Trust M/B Notes Series 2005-1
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-A-1: 61913P*AP7; Class 1-A-2: 61913P*AQ5; Class 2-A: 61913P*AR3; Class 1-M-1: 61913P*AS1; Class 1-M-2: 61913P*AT9; Class 2-M-1: 61913P*AU6; Class 2-M-2: 61913P*AV4; Class 1-B-1: 61913P*AW2; Class 1-B-2: 61913P*AX0; Class 2-B-1: 61913P*AY8
Startup/Issue Date: 01/19/2005
Mortgage IT Trust M/B Notes Series 2005-3
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: 61915R*AK2; Class A-2: 61915R*AL0; Class M-1: 61915R*AM8; Class M-2: 61915R*AN6; Class M-3: 61915R*AP1; Class M-4: 61915R*AQ9; Class B-1: 61915R*AR7; Class B-2: 61915R*AS5; Class B-3: 61915R*AT3
Startup/Issue Date: 06/28/2005
Mortgage IT Trust M/B Notes Series 2005-4
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: 61913P*AZ5; Class M-1: 61913P*BA9; Class M-2: 61913P*BB7; Class M-3: 61913P*BC5; Class M-4: 61913P*BD3; Class B-1: 61913P*BE1; Class B-2: 61913P*BF8; Class B-3: 61913P*BG6
Startup/Issue Date: 08/24/2005
National City Mtg Loan Trust Mtg P/T Cert Ser 2005-1 REMIC 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 A: 635420*AF9; Class M-1: 635420*AA0; Class M-2: 635420*AB8; Class M-3: 635420*AC6; Class M-4: 635420*AD4; Class M-5: 635420*AE2; Class B: N/A
Startup/Issue Date: 05/26/2005
Nelnet Student Loan Trust 2004-4
Terry J. Heimes -CFO
C/O Wilmington Trust Company, as Delaware Trustee, Rodney Square North,
1100 North Market Street,
Wilmington, DE 19890
Tel: (402) 458-2303
CUSIP: Class A-1: 64031Q*BF7; Class A-2: 64031Q*BG5; Class A-3: 64031Q*BH3; Class A-4: 64031Q*BJ9; Class A-5: 64031Q*BK6; Class B: 64031Q*BL4
Startup/Issue Date: 09/29/2004
Nelnet Student Loan Trust 2005-3
Terry J. Heimes
c/o Wells Fargo Delaware Trust Company, as Delaware Trustee
919 North Market Street, Suite 700,
Wilmington, DE 19801
Tel: (402) 458-2303
CUSIP: Class A-1: 64031Q*BZ3; Class A-2: 64031Q*CA7; Class A-3: 64031Q*CB5; Class A-4: 64031Q*CC3; Class A-5: 64031Q*CD1; Class B: 64031Q*CE9
Startup/Issue Date: 07/27/2005
New Century Cayman 2005-A
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class N1: 64353T*AA3; Class N2: 64353T*AB1; Class PREF SHARE: NC05NA*101
Startup/Issue Date: 06/28/2005
New Century Home Equity Loan Trust 2005-3
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class A-1SS: 64352V*LC3; Class A-1MZ: 64352V*LD1; Class A-2A: 64352V*LE9; Class A-2B: 64352V*LF6; Class A-2C: 64352V*LG4; Class A-2D: 64352V*LH2; Class M1: 64352V*LJ8; Class M2: 64352V*LK5; Class M3: 64352V*LL3; Class M4: 64352V*LM1; Class M5: 64352V*LN9; Class M6: 64352V*LP4; Class M7: 64352V*LQ2; Class M8: 64352V*LR0; Class M9: 64352V*LS8; Class M10: 64352V*LT6; Class OWNER TRUST: NC0503*101
Startup/Issue Date: 06/24/2005
New Century Home Equity Loan Trust 2005-4
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class A-1: 64352V*MQ1; Class A-2A: 64352V*MR9; Class A-2B: 64352V*MS7; Class A-2C: 64352V*MT5; Class M-1: 64352V*MU2; Class M-2: 64352V*MV0; Class M-3: 64352V*MW8; Class M-4: 64352V*MX6; Class M-5: 64352V*MY4; Class M-6: 64352V*MZ1; Class M-7: 64352V*NA5; Class M-8: 64352V*NB3; Class M-9: 64352V*NC1; Class M-10: 64352V*ND9; Class OWNER TRUST: NC0504*101
Startup/Issue Date: 08/17/2005
New Century Home Equity Loan Trust, Series 2005-A
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class A-1A: 64352V*LV1; Class A-1F: 64352V*LU3; Class A-2: 64352V*LW9; Class A-3: 64352V*LX7; Class A-4: 64352V*LY5; Class A-4W: 64352V*MN8; Class A-5: 64352V*LZ2; Class A-5W: 64352V*MP3; Class A-6: 64352V*MA6; Class M-1: 64352V*MB4; Class M-2: 64352V*MC2; Class M-3: 64352V*MD0; Class M-4: 64352V*ME8; Class M-5: 64352V*MF5; Class M-6: 64352V*MG3; Class M-7: 64352V*MH1; Class M-8: 64352V*MJ7; Class M-9: 64352V*MK4; Class B-1: 64352V*ML2; Class B-2: 64352V*MM0; Class CE: NC050A*101; Class P: NC050A*102
Startup/Issue Date: 06/28/2005
New York Mortgage Trust 2005-2 Mtg-Backed Notes, Series 2005-2
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: 649603*AD9; Class M-1: 649603*AE7; Class M-2: 649603*AF4
Startup/Issue Date: 07/28/2005
Nomura Asset Acceptance Corp Mtg PT Cert Ser 2005-AP2 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: 65535V*LG1; Class A-2: 65535V*LH9; Class A-3: 65535V*LJ5; Class A-4: 65535V*LK2; Class A-5: 65535V*LL0; Class A-IO: 65535V*LM8; Class M-1: 65535V*LN6; Class M-2: 65535V*LP1; Class M-3: 65535V*LQ9; Class X: 65535V*LR7; Class P: 65535V*MC9
Startup/Issue Date: 06/29/2005
NOMURA Asset Acceptance Corp. Mg P/T Ct Ser 2005-AP3 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: 65535V*PB8; Class A-2: 65535V*PC6; Class A-3: 65535V*PD4; Class A-4: 65535V*PE2; Class A-5: 65535V*PF9; Class A-IO: 65535V*PG7; Class M-1: 65535V*PH5; Class M-2: 65535V*PJ1; Class M-3: 65535V*PK8; Class M-4: 65535V*PL6; Class X: 65535V*PN2; Class P: 65535V*PP7
Startup/Issue Date: 08/30/2005
Nomura Asset Acceptance Corp. Mtg P/T Cert Ser 2005-AR3 RII
James Brown, Vice 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: 65535V*MJ4; Class I-A-2: 65535V*MK1; Class II-A: 65535V*MF2; Class III-A-1: 65535V*MG0; Class III-A-2: 65535V*MH8; Class M-1: 65535V*ML9; Class M-2: 65535V*MM7; Class M-3: 65535V*MN5; Class M-4: 65535V*MP0; Class M-5: 65535V*MQ8; Class X: 65535V*MR6; Class P: 65535V*MS4
Startup/Issue Date: 06/29/2005
Nomura Asset Acceptance Corp. Mtg P/T Cert Ser 2005-AR4 RII
James Brown, Vice 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: 65535V*MV7; Class II-A: 65535V*MW5; Class III-A-1: 65535V*MX3; Class III-A-2: 65535V*NN4; Class IV-A-1: 65535V*MY1; Class IV-A-2: 65535V*MZ8; Class V-A-1: 65535V*NA2; Class V-A-2: 65535V*NB0; Class V-A-3: 65535V*NL8; Class V-A-4: 65535V*NM6; Class M-1: 65535V*NC8; Class M-2: 65535V*ND6; Class M-3: 65535V*NE4; Class M-4: 65535V*NF1; Class M-5: 65535V*NG9; Class X: 65535V*MR6; Class P: 65535V*MS4
Startup/Issue Date: 07/02/2005
Nomura Asset Acceptance Corp. Mtg PT Ct Ser 2005-S2 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: 65535V*LS5; Class A-I0: 65535V*LT3; Class M-1: 65535V*LU0; Class M-2: 65535V*LV8; Class B-1: 65535V*LW6; Class B-2: 65535V*LX4; Class B-3: 65535V*LY2; Class X-1: 65535V*LZ9; Class X-2: 65535V*MU9; Class P: 65535V*MA3
Startup/Issue Date: 06/29/2005
Nomura Asset Acceptance Corp. Mtg P/T Cert Ser 2005-WF1 RII
James Brown, Vice 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: 65535V*LB2; Class II-A-1A: 65535V*KT4; Class II-A-1B: 65535V*LF3; Class II-A-2: 65535V*KU1; Class II-A-3: 65535V*KV9; Class II-A-4: 65535V*KW7; Class II-A-5: 65535V*KX5; Class M-1: 65535V*KY3; Class M-2: 65535V*KZ0; Class M-3: 65535V*LA4; Class X: 65535V*LC0; Class P: 65535V*LD8
Startup/Issue Date: 05/26/2005
Nomura Home Equity Loan, Inc. AB PT Ct Ser 2005-FM1 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: 65536H*AA6; Class 1-A-2: 65536H*AB4; Class II-A-1: 65536H*AC2; Class II-A-2: 65536H*AD0; Class II-A-3: 65536H*AE8; Class M-1: 65536H*AF5; Class M-2: 65536H*AG3; Class M-3: 65536H*AH1; Class M-4: 65536H*AJ7; Class M-5: 65536H*AK4; Class M-6: 65536H*AL2; Class M-7: 65536H*AM0; Class M-8: 65536H*AN8; Class M-9: 65536H*AP3; Class B-1: 65536H*AQ1; Class B-2: 65536H*AR9; Class B-3A: 65536H*AS7; Class B-3B: 65536H*AW8; Class X: 65536H*AT5; Class P: 65536H*AU2
Startup/Issue Date: 08/30/2005
Opteum Holdings I, LTD. NIM Trust, Series 2005-3
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 NOTES: 68383P*AB4
Startup/Issue Date: 02/27/2004
Opteum Mtg Acceptance Corp A/B Certs Series 2005-3 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-1A: 68383N*BK8; Class A-1B: 68383N*BL6; Class A-1C: 68383N*BM4; Class A-PT: 68383N*BZ5; Class A-2: 68383N*BN2; Class M-1: 68383N*BP7; Class M-2: 68383N*BQ5; Class M-3: 68383N*BR3; Class M-4: 68383N*BS1; Class M-5: 68383N*BT9; Class M-6: 68383N*BU6; Class M-7: 68383N*BV4; Class M-8: 68383N*BW2; Class M-9: 68383N*BX0; Class M-10: 68383N*BY8; Class C: N/A; Class P: N/A
Startup/Issue Date: 06/17/2005
Opteum Mtg Acceptance Corp A/B Certs Series 2005-4 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 I-APT: 68383N*CA9; Class I-A1A: 68383N*CB7; Class I-A1B: 68383N*CC5; Class I-A1C: 68383N*CD3; Class I-A2: 68383N*CE1; Class II-A1: 68383N*CF8; Class M-1: 68383N*CG6; Class M-2: 68383N*CH4; Class I-A1D: N/A; Class IO: N/A; Class M-3: 68383N*CJ0; Class M-4: 68383N*CK7; Class M-5: 68383N*CL5; Class M-6: 68383N*CM3; Class M-7: 68383N*CN1; Class M-8: 68383N*CP6; Class M-9: 68383N*CQ4; Class M-10: 68383N*CR2; Class X: N/A; Class P: N/A
Startup/Issue Date: 08/25/2005
Opteum NIM Trust Series 2005-1
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: 68383P*AA6
Startup/Issue Date: 01/31/2005
Option One Mortgage Loan Trust Asset-Bckd Certs, 2005-2 REMIC 3
James Brown, Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1A: 68389F*GU2; Class A-1B: 68389F*GV0; Class A-2: 68389F*GW8; Class A-3: 68389F*GX6; Class A-4: 68389F*GY4; Class A-5: 68389F*GZ1; Class A-6: 68389F*HA5; Class M-1: 68389F*HB3; Class M-2: 68389F*HC1; Class M-3: 68389F*HD9; Class M-4: 68389F*HE7; Class M-5: 68389F*HF4; Class M-6: 68389F*HG2; Class M-7: 68389F*HH0; Class M-8: 68389F*HJ6; Class M-9: 68389F*HK3
Startup/Issue Date: 05/05/2005
Option One Mortgage Loan Trust Asset-Bckd Certs, 2005-2 REMIC 4
James Brown, Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class C: N/A
Startup/Issue Date: 05/05/2005
Option One Mortgage Loan Trust Asset-Bckd Certs, 2005-2 REMIC 5
James Brown, Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class P: N/A
Startup/Issue Date: 05/05/2005
Option One Mortgage Loan Trust A/B Certs Series 2005-3 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-1A: 68389F*HL1; Class A-1B: 68389F*HM9; Class A-2: 68389F*HN7; Class A-3: 68389F*HP2; Class A-4: 68389F*HQ0; Class A-5: 68389F*HR8; Class M-1: 68389F*HS6; Class M-2: 68389F*HT4; Class M-3: 68389F*HU1; Class M-4: 68389F*HV9; Class M-5: 68389F*HW7; Class M-6: 68389F*HX5; Class M-7: 68389F*HY3; Class M-8: 68389F*HZ0; Class M-9: 68389F*JA3; Class M-10: 68389F*JB1; Class M-11: 68389F*JC9
Startup/Issue Date: 07/14/2005
Option One Mortgage Loan Trust A/B Certs Series 2005-3 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: 07/14/2005
Option One Mortgage Loan Trust A/B Certs Series 2005-3 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: 07/14/2005
Option One Mortgage Loan Trust A/B Certs Series 2005-3 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: 07/14/2005
Option One Mortgage Sec. Corp NIM Trust 2005-2
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 NOTE: 68389C*BH3
Startup/Issue Date: 05/26/2005
Ownit Mortgage Loan NIM Trust Series 2005-1
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: 691216*AA3
Startup/Issue Date: 02/25/2005
Panhandle Regional Housing Finance Corporation
Michael Carr/Treasurer
3611 Soncy Road, Suite 9B
Amarillo, TX 79121
Tel: (806) 352-4322
CUSIP: Class : 698487*BA2
Startup/Issue Date: 09/25/2003
Panhandle Regional Housing Finance Corporation
Michael Carr, Treasurer
3611 Soncy Road, Suite 9B
Amarillo, TX 79121
Tel: (806) 352-4322
CUSIP: Class : 698487*BH7
Startup/Issue Date: 05/28/2004
Park Place Securities A/B P/T Cert Ser 2004-MM1 R 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-MM-1: 70069T*AA5; Class A-MM-2: 70069T*AB3; Class S-1: 70069T*AC1; Class S-2: 70069T*AD9
Startup/Issue Date: 12/03/2004
Park Place NIM Series 2005-WCWN1
James Brown, Vice 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: 70069V*AA0; Class B: 70069V*AB8
Startup/Issue Date: 06/21/2005
Park Place NIM Series 2005-WCWN2
James Brown, Vice 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: 700696*AC1; Class B: 700696*AD9; Class C: 700696*AE7; Class D: 70070E*AA5
Startup/Issue Date: 07/11/2005
Park Place NIM trust Series 2005-WCHN1
James Brown, Vice 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 A: 700699*AA9; Class NOTE B: 700699*AB7; Class NOTE C: 700699*AC5; Class NOTE D: 700699*AD3
Startup/Issue Date: 01/26/2005
Park Place Securities, Inc. A/B P/T Certs Ser 2005-WCW2 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: 70069F*KY2; Class A-1B: 70069F*KZ9; Class A-1C: 70069F*LA3; Class A-1D: 70069F*LB1; Class A-2A: 70069F*LC9; Class A-2B: 70069F*LD7; Class A-2C: 70069F*LE5; Class A-2D: 70069F*LF2; Class M-1: 70069F*LG0; Class M-2: 70069F*LH8; Class M-3: 70069F*LJ4; Class M-4: 70069F*LK1; Class M-5: 70069F*LL9; Class M-6: 70069F*LM7; Class M-7: 70069F*LN5; Class M-8: 70069F*LP0; Class M-9: 70069F*LQ8; Class M-10: 70069F*LR6; Class M-11: 70069F*LS4
Startup/Issue Date: 06/28/2005
Park Place Securities Inc. A/B P/T Certs Ser 2005-WCW2 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 CE: N/A
Startup/Issue Date: 06/28/2005
Park Place Securities, Inc. A/B P/T Certs Ser 2005-WCW2 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 P: N/A
Startup/Issue Date: 06/28/2005
Park Place Securities, Inc. A/B P/T Certs Ser 2005-WCW2 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 SWAP IO: N/A
Startup/Issue Date: 06/28/2005
Park Place Securities, Inc. A/B P/T Certs Ser 2005-WCW3 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-2A: 70069F*LT2; Class A-2B: 70069F*LU9; Class A-2C: 70069F*LV7; Class M-1: 70069F*LW5; Class M-2: 70069F*LX3; Class M-3: 70069F*LY1; Class M-4: 70069F*LZ8; Class M-5: 70069F*MA2; Class M-6: 70069F*MB0; Class M-7: 70069F*MC8; Class M-8: 70069F*MD6; Class M-9: 70069F*ME4; Class M-10: 70069F*MF1; Class A-1A: 70069F*MG9; Class A-1B: 70069F*MH7; Class M-11: 70069F*MJ3; Class M-12: 70069F*MK0
Startup/Issue Date: 07/28/2005
Park Place Securities, Inc. A/B P/T Certs Ser 2005-WCW3 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 CE: N/A
Startup/Issue Date: 07/28/2005
Park Place Securities, Inc. A/B P/T Certs Ser 2005-WCW3 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 P: N/A
Startup/Issue Date: 07/28/2005
Park Place Securities, Inc. A/B P/T Certs Ser 2005-WCW3 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 SWAP-IO: N/A
Startup/Issue Date: 07/28/2005
Park Place Securities, Inc. A/B P/T Cert Ser 2005-WHQ3 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: 70069F*JG3; Class A-1B: 70069F*JH1; Class A-2A: 70069F*JK4; Class A-2B: 70069F*JL2; Class A-2C: 70069F*JM0; Class A-2D: 70069F*JN8; Class M-1: 70069F*JP3; Class M-2: 70069F*JQ1; Class M-3: 70069F*JR9; Class M-4: 70069F*JS7; Class M-5: 70069F*JT5; Class M-6: 70069F*JU2; Class M-7: 70069F*JV0; Class M-8: 70069F*JW8; Class M-9: 70069F*JX6; Class M-10: 70069F*JY4; Class M-11: 70069F*JZ1; Class M-12: 70069F*JJ7
Startup/Issue Date: 05/26/2005
Park Place Securities Inc. A/B P/T Cert Ser 2005-WHQ3 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 CE: N/A
Startup/Issue Date: 05/26/2005
Park Place Securities, Inc. A/B P/T Cert Ser 2005-WHQ3 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 P: N/A
Startup/Issue Date: 05/26/2005
Park Place Securities Inc. A/B P/T Cert Ser 2005-WHQ3 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 SWAP-IO: N/A
Startup/Issue Date: 05/26/2005
Park Place Securities, Inc. A/B P/T Cert Ser 2005-WHQ4 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-A: 70069F*ML8; Class A-2-A: 70069F*MN4; Class A-2-B: 70069F*MP9; Class A-2-C: 70069F*MQ7; Class A-2-D: 70069F*MR5; Class M-1: 70069F*MS3; Class M-2: 70069F*MT1; Class M-3: 70069F*MU8; Class M-4: 70069F*MV6; Class M-5: 70069F*MW4; Class M-6: 70069F*MX2; Class M-7: 70069F*MY0; Class M-8: 70069F*MZ7; Class M-9: 70069F*NA1; Class M-10: 70069F*NB9; Class M-11: 70069F*NC7
Startup/Issue Date: 08/30/2005
Park Place Securities, Inc. A/B P/T Cert Ser 2005-WHQ4 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: 70069F*ND5
Startup/Issue Date: 08/30/2005
Park Place Securities, Inc. A/B P/T Cert Ser 2005-WHQ4 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: 70069F*NE3
Startup/Issue Date: 08/30/2005
Park Place Securities, Inc. A/B P/T Cert Ser 2005-WHQ4 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 SWAP-IO: N/A
Startup/Issue Date: 08/30/2005
Park Place Securities, Inc. Series 2005-WHQN1 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 A: 70069U*AA2; Class B: 70069U*AB0; Class C: 70069U*AC8
Startup/Issue Date: 02/24/2005
Park Place Securities, Inc. A/B P/T Ct Ser 2005-WHQN2 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 A: 70070A*AA3; Class B: 70070A*AB1
Startup/Issue Date: 05/06/2005
Park Place Securities, Inc. Series 2005-WHQN3 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 A: 70070C*AA9; Class B: 70070C*AB7; Class C: 70070C*AC5; Class D: 70070C*AD3
Startup/Issue Date: 06/06/2005
People's Choice Home Loan Sec. Mtg Backed Notes Series 2005-3
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 1A1: 71085P*CL5; Class 1A2: 71085P*CM3; Class 1A3: 71085P*CN1; Class 2A1: 71085P*CP6; Class 2A2: 71085P*CQ4; Class M1: 71085P*CR2; Class M2: 71085P*CS0; Class M3: 71085P*CT8; Class M4: 71085P*CU5; Class M5: 71085P*CV3; Class M6: 71085P*CW1; Class M7: 71085P*CX9; Class M8: 71085P*CY7; Class M9: 71085P*CZ4; Class M10: 71085P*DA8; Class M11: 71085P*DB6
Startup/Issue Date: 07/01/2005
People's Choice HL Sec. Trust Series 2005-1
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 IA1: 71085P*BE2; Class IA2: 71085P*BF9; Class IA3: 71085P*BG7; Class IIA1: 71085P*BH5; Class IIA2: 71085P*BJ1; Class M1: 71085P*BK8; Class M2: 71085P*BL6; Class M3: 71085P*BM4; Class M4: 71085P*BN2; Class M5: 71085P*BP7; Class B1: 71085P*BQ5; Class B2: 71085P*BR3; Class B3: 71085P*BS1; Class B4A: 71085P*BT9; Class B4B: 71085P*BU6
Startup/Issue Date: 01/28/2005
PHHMC Mortgage Series 2005-3 Remic I
Kristen Driscoll
Citibank, N.A,
388 Greenwich Street, 14th floor
New York, NY 10013
Tel: (212) 816-5681
CUSIP: Class A-1: 69336R*AQ3; Class A-2: 69336R*AR1; Class A-3: 69336R*AS9; Class A-4: 69336R*AT7; Class A-5: 69336R*AU4; Class A-6: 69336R*AV2; Class A-7: 69336R*AW0; Class B-1: 69336R*AZ3; Class B-2: 69336R*BA7; Class B-3: 69336R*BB5
Startup/Issue Date: 05/26/2005
PHHMC Mortgage Series 2005-3 Remic II
Kristen Driscoll
Citibank, N.A as Trustee
388 Greenwich St. 14th Floor
New York, NY 10013
Tel: (212) 816-5681
CUSIP: Class A-1: 69336R*AQ3; Class A-2: 69336R*AR1; Class A-3: 69336R*AS9; Class A-4: 69336R*AT7; Class A-5: 69336R*AU4; Class A-6: 69336R*AV2; Class A-7: 69336R*AW0; Class B-1: 69336R*AZ3; Class B-2: 69336R*BA7; Class B-3: 69336R*BB5
Startup/Issue Date: 05/26/2005
Popular ABS Inc. Mortgage Pass-Through Certificates, Series 2005-B
Steve M. Husbands, Assistant Vice President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-4496
CUSIP: Class AF-1: 73316P*ED8; Class AF-2: 73316P*EE6; Class AF-3: 73316P*EF3; Class AF-4: 73316P*EG1; Class AF-5: 73316P*EH9; Class AV-1: 73316P*EJ5; Class AV-2: 73316P*EK2; Class M-1: 73316P*EL0; Class M-2: 73316P*EM8; Class M-3: 73316P*EN6; Class M-4: 73316P*EP1; Class M-5: 73316P*EQ9; Class M-6: 73316P*ER7; Class B-1: 73316P*ES5; Class B-2: 73316P*ET3; Class B-3: 73316P*EU0
Startup/Issue Date: 07/21/2005
Popular ABS Inc. Mortgage Pass-Through Certificates, Series 2005-3
Steve M. Husbands, Assistant Vice President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-4496
CUSIP: Class AF-1: 73316P*DK3; Class AF-2: 73316P*DL1; Class AF-3: 73316P*DM9; Class AF-4: 73316P*DN7; Class AF-5: 73316P*DP2; Class AF-6: 73316P*DQ0; Class AV-1A: 73316P*DY3; Class AV-1B: 73316P*DZ0; Class AV-2: 73316P*DR8; Class M-1: 73316P*DS6; Class M-2: 73316P*DT4; Class M-3: 73316P*DU1; Class M-4: 73316P*DV9; Class M-5: 73316P*DW7; Class M-6: 73316P*DX5; Class B-1: 73316P*EA4; Class B-2: 73316P*EB2; Class B-3: 73316P*EC0
Startup/Issue Date: 06/21/2005
Prime Mortgage Trust Mtg P/T Ct Ser 2005-2 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: 74160M*HJ4; Class I-A-2: 74160M*HK1; Class I-A-3: 74160M*HL9; Class I-PO: 74160M*HM7; Class I-X: 74160M*HN5; Class I-B-1: 74160M*HR6; Class I-B-2: 74160M*HS4; Class I-B-3: 74160M*HT2; Class II-A-1: 74160M*HU9; Class II-X: 74160M*HV7; Class II-B-1: 74160M*HX3; Class II-B-2: 74160M*HY1; Class II-B-3: 74160M*HZ8; Class II-XB: 74160M*JA1; Class I-B-4: 74160M*JB9; Class I-B-5: 74160M*JC7; Class I-B-6: 74160M*JD5; Class II-B-4: 74160M*JE3; Class II-B-5: 74160M*JF0; Class II-B-6: 74160M*JG8
Startup/Issue Date: 06/30/2005
Prime Mortgage Trust Mtg P/T Ct Ser 2005-3 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: 74160M*JH6; Class A-2: 74160M*JJ2; Class A-3: 74160M*JK9; Class A-4: 74160M*JL7; Class PO: 74160M*JM5; Class X: 74160M*JN3; Class B-1: 74160M*JR4; Class B-2: 74160M*JS2; Class B-3: 74160M*JT0; Class B-4: 74160M*JU7; Class B-5: 74160M*JV5; Class B-6: 74160M*JW3
Startup/Issue Date: 08/31/2005
Provident Funding Mtg Loan Trust Mtg PT Cert, Series 2005-1 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: 743873*AW1; Class 2-A-1: 743873*AX9; Class 2-A-2: 743873*BJ9; Class 3-A-1: 743873*AY7; Class 3-A-2: 743873*AZ4; Class B-1: 743873*BA8; Class B-2: 743873*BB6; Class B-3: 743873*BC4; Class B-4: 743873*BF7; Class B-5: 743873*BG5; Class B-6: 743873*BH3; Class X: 743873*BD2
Startup/Issue Date: 04/28/2005
Renaissance NIM Trust Series 2005-2
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 AV-1: 75970N*AE7; Class AV-2: 75970N*AF4; Class AV-3: 75970N*AG2; Class AF-1: 75970N*AH0; Class AF-2: 75970N*AJ6; Class AF-3: 75970N*AK3; Class AF-4: 75970N*AL1; Class AF-5: 75970N*AM9; Class AF-6: 75970N*AN7; Class M-1: 75970N*AP2; Class M-2: 75970N*AQ0; Class M-3: 75970N*AR8; Class M-4: 75970N*AS6; Class M-5: 75970N*AT4; Class M-6: 75970N*AU1; Class M-7: 75970N*AV9; Class M-8: 75970N*AW7; Class M-9: 75970N*AX5; Class N: N/A
Startup/Issue Date: 06/29/2005
Residential Asset Securitization Trust 2005-A8CB
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class A-1: 45660L*SP5; Class A-2: 45660L*SQ3; Class A-3: 45660L*SR1; Class A-4: 45660L*SS9; Class A-5: 45660L*ST7; Class A-6: 45660L*SU4; Class A-7: 45660L*SV2; Class A-8: 45660L*SW0; Class A-9: 45660L*SX8; Class A-10: 45660L*SY6; Class A-11: 45660L*SZ3; Class A-12: 45660L*TA7; Class A-13: 45660L*TB5; Class PO: 45660L*TC3; Class B-1: 45660L*TF6; Class B-2: 45660L*TG4; Class B-3: 45660L*TH2; Class A-X: 45660L*TD1; Class B-4: 45660L*TK5; Class B-5: 45660L*TL3; Class B-6: 45660L*TM1; Class P: 45660L*TJ8
Startup/Issue Date: 06/29/2005
Residential Asset Securitization Trust Series 2005-A9
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class A-1: 45660L*TN9; Class A-2: 45660L*TP4; Class A-3: 45660L*TQ2; Class A-4: 45660L*TR0; Class A-5: 45660L*TS8; Class PO: 45660L*TT6; Class A-X: 45660L*TU3; Class B-1: 45660L*TW9; Class B-2: 45660L*TX7; Class B-3: 45660L*TY5; Class B-4: 45660L*UA5; Class B-5: 45660L*UB3; Class B-6: 45660L*UC1; Class P: 45660L*TZ2
Startup/Issue Date: 06/29/2005
Residential Asset Securitization Trust 2005-A10
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45660L*XK0; Class A-2: 45660L*XL8; Class A-3: 45660L*XM6; Class A-4: 45660L*XN4; Class A-5: 45660L*XP9; Class PO: 45660L*XQ7; Class A-X: 45660L*XR5; Class B-1: 45660L*XT1; Class B-2: 45660L*XU8; Class B-3: 45660L*XV6; Class B-4: 45660L*XX2; Class B-5: 45660L*XY0; Class B-6: 45660L*XZ7; Class P: 45660L*XW4
Startup/Issue Date: 08/30/2005
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*DN0
Startup/Issue Date: 06/30/2005
Rural Enterprises of Oklahoma, Inc.
Tom Seth Smith, President/CEO
P.O. Box 1335,
Durant, OK 74701
Tel: (800) 658-2823
CUSIP: Class : 78168EDP51
Startup/Issue Date: 08/31/2005
Rural Enterprises of Oklahoma, Inc.
Tom Seth Smith, President/CEO
P.O. Box 1335,
Durant, OK 74701
Tel: (800) 658-2823
CUSIP: Class : 78168E*DK6
Startup/Issue Date: 04/29/2005
SABR LLC Trust Mtg P/T Cert Ser 2005-FR3 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-1A: 81375W*EP7; Class A-1B: 81375W*EQ5; Class A-2A: 81375W*ER3; Class A-2B: 81375W*ES1; Class A-2C: 81375W*ET9; Class M-1: 81375W*EU6; Class M-2: 81375W*EV4; Class M-3: 81375W*EW2; Class B-1: 81375W*EX0; Class B-2: 81375W*EY8; Class B-3: 81375W*EZ5; Class B-4: 81375W*FA9; Class X: N/A
Startup/Issue Date: 07/27/2005
SABR NIM Trust AB NIM Trust Ser 2005-FR1 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: 81375X*AL8
Startup/Issue Date: 05/05/2005
SABR NIM Trust Series 2005-FR2 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: 81375X*AM6
Startup/Issue Date: 06/16/2005
SACO I Trust Mtg P/T Certs Ser 2005-3 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: 785778*ET4; Class A-IO: 785778*EU1; Class M-1: 785778*EV9; Class M-2: 785778*EW7; Class M-3: 785778*EX5; Class M-4: 785778*EY3; Class M-5: 785778*EZ0; Class B-1: 785778*FA4; Class B-2: 785778*FB2; Class B-3: 785778*FC0; Class B-4: 785778*FD8; Class C: 785778*FE6
Startup/Issue Date: 05/31/2005
SB Finance NIM Trust 2005-WFHEN1
James Brown, Vice 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: 78401N*AG5
Startup/Issue Date: 07/20/2005
SACO I Trust Mortgage Pass-Through Certificates, Series 2005-4
Steven M. Hutchins, Senior Vice President
135 South LaSalle Street, Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A: 785778*FJ5; Class B-1: 785778*FQ9; Class B-2: 785778*FR7; Class B-3: 785778*FS5; Class B-4: 785778*FT3; Class C: 785778*FU0; Class M-1: 785778*FK2; Class M-2: 785778*FL0; Class M-3: 785778*FM8; Class M-4: 785778*FN6; Class M-5: 785778*FP1
Startup/Issue Date: 06/30/2005
SACO I Trust 2005-5 Mortgage Pass-Through Certificates, Series 2005-5
Steven M. Hutchins, Senior Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class I-A: 785778*FY2; Class I-B-1: 785778*GE5; Class I-B-2: 785778*GF2; Class I-B-3: 785778*GG0; Class I-B-4: 785778*GH8; Class I-C: 785778*HA2; Class II-A: 785778*GJ4; Class II-B-1: 785778*GU9; Class II-B-2: 785778*GV7; Class II-E: 785778*HC8; Class II-M-1: 785778*GK1; Class II-M-2: 785778*GL9; Class II-M-3: 785778*GM7; Class II-M-4: 785778*GN5; Class II-M-5: 785778*GP0; Class II-M-6: 785778*GQ8; Class II-M-7: 785778*GR6; Class II-M-8: 785778*GS4; Class II-M-9: 785778*GT2; Class I-M-1: 785778*FZ9; Class I-M-2: 785778*GA3; Class I-M-3: 785778*GB1; Class I-M-4: 785778*GC9; Class I-M-5: 785778*GD7
Startup/Issue Date: 07/29/2005
SAIL Net Interest Margin Notes Series 2005-1
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 A: 80382S*DK1; Class B: 80382S*DL9; Class C: 80382S*DM7
Startup/Issue Date: 02/18/2005
SAIL Net Interest Margin Notes Series 2005-4
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 NOTES: 80382Q*EB0; Class B NOTES: 80382S*BS0; Class C NOTES: 80382Q*BT8
Startup/Issue Date: 05/20/2005
SAIL Net Interest Margin Notes Series 2005-6
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 A: 784002*AC1; Class B: 784002*AD9; Class C: 783898*AB5
Startup/Issue Date: 07/20/2005
SAIL NIM Trust SERIES 2004-11
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 A-1: 80382S*DF2; Class A-2: 80382S*DG0; Class B: 80382Q*BL5
Startup/Issue Date: 01/20/2005
SAMI II Bear Stearns ALT-A Trust Mtg P/T Cert Ser 2005-1 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: 07386H*QG9; Class M-1: 07386H*QH7; Class M-2: 07386H*QJ3; Class B-1: 07386H*QK0; Class B-2: 07386H*QL8; Class B-3: 07386H*QM6; Class XP: 07386H*QP9; Class B-IO: 07386H*QQ7
Startup/Issue Date: 01/31/2005
SAMI II Bear Stearns ALT-A Trust MTG PT Cert Ser 2005-8 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: 07386H*WR8; Class I-1A-2: 07386H*WS6; Class I-2A-1: 07386H*WT4; Class I-2A-2: 07386H*WU1; Class II-1A-1: 07386H*WZ0; Class II-B-1: 07386H*XA4; Class II-B-2: 07386H*XB2; Class II-B-3: 07386H*XC0; Class II-B-4: 07386H*XD8; Class II-B-5: 07386H*XK2; Class II-B-6: 07386H*XL0; Class II-B-7: 07386H*XM8; Class I-M-1: 07386H*WV9; Class I-M-2: 07386H*WW7; Class I-B-1: 07386H*WX5; Class I-B-2: 07386H*WY3; Class I-B-3: 07386H*XE6; Class XP: 07386H*XF3
Startup/Issue Date: 08/31/2005
SAMI II Bear Stearns ALT-A Trust Mtg PT Cert Ser 2005-8 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: 07386H*XG1
Startup/Issue Date: 08/31/2005
SASCO 2005-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 A: 86359B*W80; Class M1: 86359B*W98; Class M2: 86359B*X22; Class M3: 86359B*X30; Class M4: 86359B*X48; Class B: 86359B*X55; Class P: N/A; Class X: N/A; Class R: N/A
Startup/Issue Date: 01/28/2005
SASCO 2005-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 A: 86359B*W80; Class M1: 86359B*W98; Class M2: 86359B*X22; Class M3: 86359B*X30; Class M4: 86359B*X48; Class B: 86359B*X55; Class P: N/A; Class X: N/A; Class R: N/A
Startup/Issue Date: 01/28/2005
SASCO 2005-GEL2 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: 86359D*AW7; Class M1: 86359D*AX5; Class M2: 86359D*AY3; Class M3: 86359D*AZ0; Class M4: 86359D*BA4; Class B: 86359D*BB2; Class P: N/A; Class X: N/A; Class R: N/A
Startup/Issue Date: 04/29/2005
SASCO 2005-GEL2 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: 86359D*AW7; Class M1: 86359D*AX5; Class M2: 86359D*AY3; Class M3: 86359D*AZ0; Class M4: 86359D*BA4; Class B: 86359D*BB2; Class P: N/A; Class X: N/A; Class R: N/A
Startup/Issue Date: 04/29/2005
SASCO 2005-GEL2 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: 86359D*AW7; Class M1: 86359D*AX5; Class M2: 86359D*AY3; Class M3: 86359D*AZ0; Class M4: 86359D*BA4; Class B: 86359D*BB2; Class P: N/A; Class X: N/A; Class R: N/A
Startup/Issue Date: 04/29/2005
SASCO 2005-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 A1: 86359D*EX1; Class B1: 86359D*EZ6; Class B2: 86359D*FA0; Class B3: 86359D*FB8; Class B4: 86359D*FC6; Class B5: 86359D*FD4; Class B6: 86359D*FE2; Class AIO: 86359D*EY9
Startup/Issue Date: 05/31/2005
SASCO 2005-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 A1: 86359D*EX1; Class B1: 86359D*EZ6; Class B2: 86359D*FA0; Class B3: 86359D*FB8; Class B4: 86359D*FC6; Class B5: 86359D*FD4; Class B6: 86359D*FE2; Class AIO: 86359D*EY9
Startup/Issue Date: 05/31/2005
SASCO 2005-S1 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: 86359B*4A6; Class A2: 86359B*4B4; Class M1: 86359B*4C2; Class M2: 86359B*4D0; Class M3: 86359B*4E8; Class M4: 86359B*4F5; Class M5: 86359B*4G3; Class M6: 86359B*4H1; Class M7: 86359B*4J7; Class M8: 86359B*4K4; Class B1: 96359B*4L2; Class B2: 86359B*4M0; Class B3: 86359B*4N8; Class B4: 86359B*4P3; Class P: N/A; Class X: N/A; Class R: N/A
Startup/Issue Date: 02/28/2005
SASCO 2005-S1 Remic 2 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: 86359B*4A6; Class A2: 86359B*4B4; Class M1: 86359B*4C2; Class M2: 86359B*4D0; Class M3: 86359B*4E8; Class M4: 86359B*4F5; Class M5: 86359B*4G3; Class M6: 86359B*4H1; Class M7: 86359B*4J7; Class M8: 86359B*4K4; Class B1: 86359B*4L2; Class B2: 86359B*4M0; Class B3: 86359B*4N8; Class B4: 86359B*4P3; Class P: N/A; Class X: N/A; Class R: N/A
Startup/Issue Date: 02/28/2005
SASCO 2005-S2 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: 86359D*AG2; Class A2: 86359D*AH0; Class M1: 86359D*AJ6; Class M2: 86359D*AK3; Class M3: 86359D*AL1; Class M4: 86359D*AM9; Class M5: 86359D*AN7; Class M6: 86359D*AP2; Class M7: 86359D*AQ0; Class M8: 86359D*AR8; Class M9: 86359D*AS6; Class M10: 86359D*AT4; Class B1: 86359D*AU1; Class B2: 86359D*AV9; Class P: N/A; Class X: N/A; Class R: N/A
Startup/Issue Date: 04/29/2005
SASCO 2005-S2 Remic 2 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: 86359D*AG2; Class A2: 86359D*AH0; Class M1: 86359D*AJ6; Class M2: 86359D*AK3; Class M3: 86359D*AL1; Class M4: 86359D*AM9; Class M5: 86359D*AN7; Class M6: 86359D*AP2; Class M7: 86359D*AQ0; Class M8: 86359D*AR8; Class M9: 86359D*AS6; Class M10: 86359D*AT4; Class B1: 86359D*AU1; Class B2: 86359D*AV9; Class P: N/A; Class X: N/A; Class R: N/A
Startup/Issue Date: 04/29/2005
SABR LLC Trust Mtg P/T Cert Ser 2005-FR2 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-1A: 81375W*EL6; Class A-1B: 81375W*EM4; Class A-2A: 81375W*EB8; Class A-2B: 81375W*EC6; Class A-2C: 81375W*ED4; Class M-1: 81375W*EE2; Class M-2: 81375W*EF9; Class M-3: 81375W*EG7; Class B-1: 81375W*EH5; Class B-2: 81375W*EJ1; Class B-3: 81375W*EK8; Class B-4: 81375W*EN2; Class X: N/A
Startup/Issue Date: 05/31/2005
SASCO Lehman XS Trust Mort. Pass Thru Certs, Series 2005-1 Remic UT-1&2
John Hannon, Asst. Vice President
Citibank NA as Trustee
388 Greenwich Street 14th Floor,
New York, NY 10013
Tel:
CUSIP: Class 1-A1: 86359D*LA3; Class 1-A2: 86359D*LB1; Class 1-A3: 86359D*LC9; Class 1-A4: 86359D*LD7; Class 1-AX: 86359D*KL0; Class 2-A1: 86359D*LE5; Class 2-A2: 86359D*KM8; Class M1: 86359D*KN6; Class M2: 86359D*KP1; Class M3: 86359D*KQ9; Class M4: 86359D*LG0; Class 3-A1: 86359D*LF2; Class 3-A2A: 86359D*KR7; Class 3-A2B: 86359D*KS5; Class 3-A3A: 86359D*KT3; Class 3-A3B: 86359D*KU0; Class 3-A4: 86359D*KV8; Class 3-AIO: 86359D*KW6; Class 3-M1: 86359D*KX4; Class 3-M2: 86359D*KY2; Class 3-M3: 86359D*KZ9; Class P: PRIVATE; Class 3-P: PRIVATE; Class X: PRIVATE; Class 3-X: PRIVATE; Class R: PRIVATE; Class 3-R: PRIVATE
Startup/Issue Date: 06/30/2005
SASCO Lehman XS Trust Mort. Pass Thru Certs, Series 2005-1 Remic UT-3
John Hannon, Asst. Vice President
Citibank NA as Trustee
388 Greenwich Street 14th Floor,
New York, NY 10013
Tel:
CUSIP: Class 1-A1: 86359D*LA3; Class 1-A2: 86359D*LB1; Class 1-A3: 86359D*LC9; Class 1-A4: 86359D*LD7; Class 1-AX: 86359D*KL0; Class 2-A1: 86359D*LE5; Class 2-A2: 86359D*KM8; Class M1: 86359D*KN6; Class M2: 86359D*KP1; Class M3: 86359D*KQ9; Class M4: 86359D*LG0; Class 3-A1: 86359D*LF2; Class 3-A2A: 86359D*KR7; Class 3-A2B: 86359D*KS5; Class 3-A3A: 86359D*KT3; Class 3-A3B: 86359D*KU0; Class 3-A4: 86359D*KV8; Class 3-AIO: 86359D*KW6; Class 3-M1: 86359D*KX4; Class 3-M2: 86359D*KY2; Class 3-M3: 86359D*KZ9; Class P: PRIVATE; Class 3-P: PRIVATE; Class X: PRIVATE; Class 3-X: PRIVATE; Class R: PRIVATE; Class 3-R: PRIVATE
Startup/Issue Date: 06/30/2005
SASCO Mortgage Pass Thru Certs., Series 2005-10 Remic I
John Hannon, Asst. Vice President
Citibank NA as Trustee
388 Greenwich Street 14th Floor,
New York, NY 10013
Tel:
CUSIP: Class 1-A1: 86359D*FM4; Class 1-A2: 86359D*FN2; Class 2-A1: 86359D*FP7; Class 2-A2: 86359D*FQ5; Class 2-A3: 86359D*FR3; Class 2-A4: 86359D*FS1; Class 3-A1: 86359D*FT9; Class 3-A2: 86359D*FU6; Class 3-A3: 86359D*FV4; Class 3-A4: 86359D*FW2; Class 3-A5: 86359D*FX0; Class 3-A6: 86359D*FY8; Class 4-A1: 86359D*FZ5; Class 4-A2: 86359D*GA9; Class 4-A3: 86359D*GB7; Class 4-A4: 86359D*GC5; Class 4-A5: 86359D*GD3; Class 4-A6: 86359D*GE1; Class 4-A7: 86359D*GF8; Class 4-A8: 86359D*GG6; Class 4-A9: 86359D*GH4; Class 4-A10: 86359D*GJ0; Class 5-A1: 86359D*GK7; Class 5-A2: 86359D*GL5; Class 5-A3: 86359D*GM3; Class 5-A4: 86359D*GN1; Class 5-A5: 86359D*GP6; Class 5-A6: 86359D*GQ4; Class 5-A7: 86359D*GR2; Class 5-A8: 86359D*GS0; Class 5-A9: 86359D*GT8; Class 5-A10: 86359D*GU5; Class 6-A1: 86359D*GV3; Class 7-A1: 86359D*GW1; Class 8-A1: 86359D*GX9; Class AP: 86359D*GY7; Class AX: 86359D*GZ4; Class PAX: 86359D*HA8; Class B1: 86359D*HB6; Class B2: 86359D*HC4; Class B3: 86359D*HD2; Class B4: 86359D*HE0; Class B5: 86359D*EU7; Class B6: 86359D*EV5; Class B7: 86359D*EW3; Class B5: U8599K*CT7; Class B6: U8599K*CU4; Class B7: U8599K*CV2
Startup/Issue Date: 05/31/2005
SASCO Lehman XS Trust Mort. Pass Thru Certs, Series 2005-1 Remic MT2-1&2
John Hannon, Asst. Vice President
Citibank NA as Trustee
388 Greenwich Street 14th Floor,
New York, NY 10013
Tel:
CUSIP: Class 1-A1: 86359D*LA3; Class 1-A2: 86359D*LB1; Class 1-A3: 86359D*LC9; Class 1-A4: 86359D*LD7; Class 1-AX: 86359D*KL0; Class 2-A1: 86359D*LE5; Class 2-A2: 86359D*KM8; Class M1: 86359D*KN6; Class M2: 86359D*KP1; Class M3: 86359D*KQ9; Class M4: 86359D*LG0; Class 3-A1: 86359D*LF2; Class 3-A2A: 86359D*KR7; Class 3-A2B: 86359D*KS5; Class 3-A3A: 86359D*KT3; Class 3-A3B: 86359D*KU0; Class 3-A4: 86359D*KV8; Class 3-AIO: 86359D*KW6; Class 3-M1: 86359D*KX4; Class 3-M2: 86359D*KY2; Class 3-M3: 86359D*KZ9; Class P: PRIVATE; Class 3-P: PRIVATE; Class X: PRIVATE; Class 3-X: PRIVATE; Class R: PRIVATE; Class 3-R: PRIVATE
Startup/Issue Date: 06/30/2005
SASCO Lehman XS Trust Mort. Pass Thru Certs, Series 2005-1 Remic LT-3
John Hannon, Asst. Vice President
Citibank NA, as Trustee
388 Greenwich Street 14th Floor,
New York, NY 10013
Tel:
CUSIP: Class 1-A1: 86359D*LA3; Class 1-A2: 86359D*LB1; Class 1-A3: 86359D*LC9; Class 1-A4: 86359D*LD7; Class 1-AX: 86359D*KL0; Class 2-A1: 86359D*LE5; Class 2-A2: 86359D*KM8; Class M1: 86359D*KN6; Class M2: 86359D*KP1; Class M3: 86359D*KQ9; Class M4: 86359D*LG0; Class 3-A1: 86359D*LF2; Class 3-A2A: 86359D*KR7; Class 3-A2B: 86359D*KS5; Class 3-A3A: 86359D*KT3; Class 3-A3B: 86359D*KU0; Class 3-A4: 86359D*KV8; Class 3-AIO: 86359D*KW6; Class M-M1: 86359D*KX4; Class 3-M2: 86359D*KY2; Class 3-M3: 86359D*KZ9; Class P: PRIVATE; Class 3-P: PRIVATE; Class X: PRIVATE; Class 3-X: PRIVATE; Class R: PRIVATE; Class 3-R: PRIVATE
Startup/Issue Date: 06/30/2005
SASCO Lehman XS Trust Mort. Pass Thru Certs, Series 2005-1 Remic MT-3
John Hannon, Asst. Vice President
Citibank NA, as Trustee
388 Greenwich Street 14th Floor,
New York, NY 10013
Tel:
CUSIP: Class 1-A1: 86359D*LA3; Class 1-A2: 86359D*LB1; Class 1-A3: 86359D*LC9; Class 1-A4: 86359D*LD7; Class 1-AX: 86359D*KL0; Class 2-A1: 86359D*LE5; Class 2-A2: 86359D*KM8; Class M1: 86359D*KN6; Class M2: 86359D*KP1; Class M3: 86359D*KQ9; Class M4: 86359D*LG0; Class 3-A1: 86359D*LF2; Class 3-A2A: 86359D*KR7; Class 3-A2B: 86359D*KS5; Class 3-A3A: 86359D*KT3; Class 3-A3B: 86359D*KU0; Class 3-A4: 86359D*KV8; Class 3-AIO: 86359D*KW6; Class 3-M1: 86359D*KX4; Class 3M2: 86359D*KY2; Class 3-M3: 86359D*KZ9; Class P: PRIVATE; Class 3-P: PRIVATE; Class X: PRIVATE; Class 3-X: PRIVATE; Class R: PRIVATE; Class 3-R: PRIVATE
Startup/Issue Date: 06/30/2005
SASCO Mort Pass Through Certs, Series 2005-2XS REMIC 1
Karen Schluter, Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor,
New York, NY 10013
Tel:
CUSIP: Class : 86359B*2A8; Class : 86359B*2B6; Class : 86359B*2C4; Class : 86359B*2D2; Class : 86359B*2E0; Class : 86359B*2F7; Class : 86359B*2G5; Class : 86359B*2H3; Class : 86359B*2J9; Class : 86359B*2K6; Class : 86359B*2L4; Class : 86359B*2M2
Startup/Issue Date: 12/30/2004
SASCO Mort Pass Through Certs, Series 2005-2XS REMIC 2
Karen Schluter, Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor,
New York, NY 10013
Tel:
CUSIP: Class : 86359B*2A8; Class : 86359B*2B6; Class : 86359B*2C4; Class : 86359B*2D2; Class : 86359B*2E0; Class : 86359B*2F7; Class : 86359B*2G5; Class : 86359B*2H3; Class : 86359B*2J9; Class : 86359B*2K6; Class : 86359B*2L4; Class : 86359B*2M2
Startup/Issue Date: 01/31/2005
SASCO Mort Pass Through Certs, Series 2004-23XS REMIC 1
Karen Schluter, Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor,
New York, NY 10013
Tel:
CUSIP: Class : 86359B*T35; Class : 86359B*T43; Class : 86359B*T50; Class : 86359B*T68; Class : 86359B*T76; Class : 86359B*T84; Class : 86359B*T92; Class : 86359B*U25; Class : 86359B*U33; Class : 86359B*U41; Class : 86359B*U58; Class : 86359B*U66; Class : 86359B*U74; Class : 86359B*U82; Class : 86359B*U90
Startup/Issue Date: 12/15/2004
SASCO Lehman XS Trust Mort. Pass Thru Certs, Series 2005-1 Remic LT-1&2
John Hannon, Asst. Vice President
Citibank NA, as Trustee
388 Greenwich Street 14th Floor,
New York, NY 10013
Tel:
CUSIP: Class 1-A1: 86359D*LA3; Class 1-A2: 86359D*LB1; Class 1-A3: 86359D*LC9; Class 1-A4: 86359D*LD7; Class 1-AX: 86359D*KL0; Class 2-A1: 86359D*LE5; Class 2-A2: 86359D*KM8; Class M1: 86359D*KN6; Class M2: 86359D*KP1; Class M3: 86359D*KQ9; Class M4: 86359D*LG0; Class 3-A1: 86359D*LF2; Class 3-A2A: 86359D*KR7; Class 3-A2B: 86359D*KS5; Class 3-A3A: 86359D*KT3; Class 3-A3B: 86359D*KU0; Class 3-A4: 86359D*KV8; Class 3-AIO: 86359D*KW6; Class 3-M1: 86359D*KX4; Class 3-M2: 86359D*KY2; Class 3-M3: 86359D*KZ9; Class P: PRIVATE; Class 3-P: PRIVATE; Class X: PRIVATE; Class 3-X: PRIVATE; Class R: PRIVATE; Class 3-R: PRIVATE
Startup/Issue Date: 06/30/2005
SASCO Lehman XS Trust Mort. Pass Thru Certs, Series 2005-1 Remic MT1-1&2
John Hannon, Asst. Vice President
Citibank NA, as Trustee
388 Greenwich Street 14th Floor,
New York, NY 10013
Tel:
CUSIP: Class 1-A1: 86359D*LA3; Class 1-A2: 86359D*LB1; Class 1-A3: 86359D*LC9; Class 1-A4: 86359D*LD7; Class 1-AX: 86359D*KL0; Class 2-A1: 86359D*LE5; Class 2-A2: 86359D*KM8; Class M1: 86359D*KN6; Class M2: 86359D*KP1; Class M3: 86359D*KQ9; Class M4: 86359D*LG0; Class 3-A1: 86359D*LF2; Class 3-A2A: 86359D*KR7; Class 3-A2B: 86359D*KS5; Class 3-A3A: 86359D*KT3; Class 3-A3B: 86359D*KU0; Class 3-A4: 86359D*KV8; Class 3-AIO: 86359D*KW6; Class 3-M1: 86359D*KX4; Class 3-M2: 86359D*KY2; Class 3-M3: 86359D*KZ9; Class P: PRIVATE; Class 3-P: PRIVATE; Class X: PRIVATE; Class 3-X: PRIVATE; Class R: PRIVATE; Class 3-R: PRIVATE
Startup/Issue Date: 06/30/2005
SASCO Mortgage Pass Thru Certs. Series 2004-22 Grantor Tr III
John Hannon, Asst. Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor,
New York, NY 10013
Tel:
CUSIP: Class A1: 86359B*S51; Class A2: 86359B*R37; Class AIO: 86359B*R45; Class B1: 86359B*R52; Class B2: 86359B*R60; Class B3: 86359B*R78; Class A3: 86359B*R86; Class B4: 86359B*R94; Class B5: 86359B*S28; Class B6: 86359B*S36; Class A3: U85985*TE6; Class B4: U85985*TF3; Class B5: U85985*TG1; Class B6: U85985*TH9; Class P: PRIVATE; Class E: PRIVATE; Class R: PRIVATE
Startup/Issue Date: 12/15/2004
SASCO Mort Pass Through Certs, Series 2004-23XS REMIC 2
Karen Schluter, Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor,
New York, NY 10013
Tel:
CUSIP: Class : 86359B*T35; Class : 86359B*T43; Class : 86359B*T50; Class : 86359B*T68; Class : 86359B*T76; Class : 86359B*T84; Class : 86359B*T92; Class : 86359B*U25; Class : 86359B*U33; Class : 86359B*U41; Class : 86359B*U58; Class : 86359B*U66; Class : 86359B*U74; Class : 86359B*U82; Class : 86359B*U90
Startup/Issue Date: 12/30/2004
SASCO Mort Pass Through Certs, Series 2004-23XS REMIC 3
Karen Schluter, Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor,
New York, NY 10013
Tel:
CUSIP: Class : 86359B*T35; Class : 86359B*T43; Class : 86359B*T50; Class : 86359B*T68; Class : 86359B*T76; Class : 86359B*T84; Class : 86359B*T92; Class : 86359B*U25; Class : 86359B*U33; Class : 86359B*U41; Class : 86359B*U58; Class : 86359B*U66; Class : 86359B*U74; Class : 86359B*U82; Class : 86359B*U90
Startup/Issue Date: 12/30/2004
SASCO Mortgage Pass Thru Certs., Series 2005-10 Remic II
John Hannon, Asst. Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor
New York, NY 10013
Tel:
CUSIP: Class 1-A1: 86359D*FM4; Class 1-A2: 86359D*FN2; Class 2-A1: 86359D*FP7; Class 2-A2: 86359D*FQ5; Class 2-A3: 86359D*FR3; Class 2-A4: 86359D*FS1; Class 3-A1: 86359D*FT9; Class 3-A2: 86359D*FU6; Class 3-A3: 86359D*FV4; Class 3-A4: 86359D*FW2; Class 3-A5: 86359D*FX0; Class 3-A6: 86359D*FY8; Class 4-A1: 86359D*FZ5; Class 4-A2: 86359D*GA9; Class 4-A3: 86359D*GB7; Class 4-A4: 86359D*GC5; Class 4-A5: 86359D*GD3; Class 4-A6: 86359D*GE1; Class 4-A7: 86359D*GF8; Class 4-A8: 86359D*GG6; Class 4-A9: 86359D*GH4; Class 4-A10: 86359D*GJ0; Class 5-A1: 86359D*GK7; Class 5-A2: 86359D*GL5; Class 5-A3: 86359D*GM3; Class 5-A4: 86359D*GN1; Class 5-A5: 86359D*GP6; Class 5-A6: 86359D*GQ4; Class 5-A7: 86359D*GR2; Class 5-A8: 86359D*GS0; Class 5-A9: 86359D*GT8; Class 5-A10: 86359D*GU5; Class 6-A1: 86359D*GV3; Class 7-A1: 86359D*GW1; Class 8-A1: 86359D*GX9; Class AP: 86359D*GY7; Class AX: 86359D*GZ4; Class PAX: 86359D*HA8; Class B1: 86359D*HB6; Class B2: 86359D*HC4; Class B3: 86359D*HD2; Class B4: 86359D*HE0; Class B5: 86359D*EU7; Class B6: 86359D*EV5; Class B7: 86359D*EW3; Class B5: U8599K*CT7; Class B6: U8599K*CU4; Class B7: U8599K*CV2
Startup/Issue Date: 05/31/2005
SASCO Mortgage Pass Thru Certs., Series 2005-15 Grantor Trust
John Hannon, Asst. Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor
New York, NY 10013
Tel:
CUSIP: Class 1-A1: 86359D*ND5; Class 1-A2: 86359D*NE3; Class 1-A3: 86359D*NF0; Class 1-A4: 86359D*NG8; Class 1-A5: 86359D*NH6; Class 1-A6: 86359D*NJ2; Class 2-A1: 86359D*NK9; Class 2-A2: 86359D*NL7; Class 2-A3: 86359D*NM5; Class 2-A4: 86359D*NN3; Class 2-A5: 86359D*NP8; Class 2-A6: 86359D*NQ6; Class 2-A7: 86359D*NR4; Class 2-A8: 86359D*NS2; Class 2-A9: 86359D*NT0; Class 3-A1: 86359D*NU7; Class 3-A2: 86359D*NV5; Class 4-A1: 86359D*NW3; Class 4-A2: 86359D*NX1; Class 5-A1: 86359D*NY9; Class 6-A1: 86359D*NZ6; Class 6-A2: 86359D*PA9; Class 6-A3: 86359D*PB7; Class AP: 86359D*PC5; Class AX: 86359D*PD3; Class PAX: 86359D*PE1; Class M: 86359D*PF8; Class B1: 86359D*PG6; Class B2: 86359D*PH4; Class B3: 86359D*PJ0; Class B4: 86359D*PK7; Class B5: 86359D*LZ8; Class B6: 86359D*MA2; Class B7: 86359D*MB0; Class B5: U85985*WF9; Class B6: U85985*WG7; Class B7: U85985*WH5; Class P: N/A; Class R: 86359D*PL5
Startup/Issue Date: 07/29/2005
SASCO Mortgage Pass Thru Certs., Series 2005-15 Remic I
John Hannon, Asst. Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor,
New York, NY 10013
Tel:
CUSIP: Class 1-A1: 86359D*ND5; Class 1-A2: 86359D*NE3; Class 1-A3: 86359D*NF0; Class 1-A4: 86359D*NG8; Class 1-A5: 86359D*NH6; Class 1-A6: 86359D*NJ2; Class 2-A1: 86359D*NK9; Class 2-A2: 86359D*NL7; Class 2-A3: 86359D*NM5; Class 2-A4: 86359D*NN3; Class 2-A5: 86359D*NP8; Class 2-A6: 86359D*NQ6; Class 2-A7: 86359D*NR4; Class 2-A8: 86359D*NS2; Class 2-A9: 86359D*NT0; Class 3-A1: 86359D*NU7; Class 3-A2: 86359D*NV5; Class 4-A1: 86359D*NW3; Class 4-A2: 86359D*NX1; Class 5-A1: 86359D*NY9; Class 6-A1: 86359D*NZ6; Class 6-A2: 86359D*PA9; Class 6-A3: 86359D*PB7; Class AP: 86359D*PC5; Class AX: 86359D*PD3; Class PAX: 86359D*PE1; Class M: 86359D*PF8; Class B1: 86359D*PG6; Class B2: 86359D*PH4; Class B3: 86359D*PJ0; Class B4: 86359D*PK7; Class B5: 86359D*LZ8; Class B6: 86359D*MA2; Class B7: 86359D*MB0; Class B5: U85985*WF9; Class B6: U85985*WG7; Class B7: U85985*WH5; Class P: N/A; Class R: 86359D*PL5
Startup/Issue Date: 07/29/2005
SASCO Mortgage Pass Thru Certs., Series 2005-15 Remic II
John Hannon, Asst. Vice President
Citibank NA, as Trustee
388 Greenwich Street, 14th Floor
New York, NY 10013
Tel:
CUSIP: Class 1-A1: 86359D*ND5; Class 1-A2: 86359D*NE3; Class 1-A3: 86359D*NF0; Class 1-A4: 86359D*NG8; Class 1-A5: 86359D*NH6; Class 1-A6: 86359D*NJ2; Class 2-A1: 86359D*NK9; Class 2-A2: 86359D*NL7; Class 2-A3: 86359D*NM5; Class 2-A4: 86359D*NN3; Class 2-A5: 86359D*NP8; Class 2-A6: 86359D*NQ6; Class 2-A7: 86359D*NR4; Class 2-A8: 86359D*NS2; Class 2-A9: 86359D*NT0; Class 3-A1: 86359D*NU7; Class 3-A2: 86359D*NV5; Class 4-A1: 86359D*NW3; Class 4-A2: 86359D*NX1; Class 5-A1: 86359D*NY9; Class 6-A1: 86359D*NZ6; Class 6-A2: 86359D*PA9; Class 6-A3: 86359D*PB7; Class AP: 86359D*PC5; Class AX: 86359D*PD3; Class PAX: 86359D*PE1; Class M: 86359D*PF8; Class B1: 86359D*PG6; Class B2: 86359D*PH4; Class B3: 86359D*PJ0; Class B4: 86359D*PK7; Class B5: 86359D*LZ8; Class B6: 86359D*MA2; Class B7: 86359D*MB0; Class B5: U85985*WF9; Class B6: U85985*WG7; Class B7: U85985*WH5; Class P: N/A; Class R: 86359D*PL5
Startup/Issue Date: 07/29/2005
SASCO Net Interest Margin Notes Series 2005-NC2
James Brown, Vice 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: 80382L*AA1; Class B: 80382L*AB9
Startup/Issue Date: 07/20/2005
SASCO Net Interest Margin Notes Ser 2005-WF2
James Brown, Vice 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: 80382V*AB7; Class A-2: 80382V*AC5; Class B: 80382W*AB5
Startup/Issue Date: 05/26/2005
SASCO 2005-RMS1 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: 86359B*6P1; Class A2: 86359B*6Q9; Class A3: 86359B*6R7; Class M1: 86359B*6S5; Class M2: 86359B*6T3; Class M3: 86359B*6U0; Class M4: 86359B*6V8; Class M5: 86359B*6X4; Class M6: 86359B*6Y2; Class M7: 86359B*6Z9; Class M8: 86359B*7A3; Class X: N/A; Class R: N/A; Class P: N/A
Startup/Issue Date: 03/30/2005
SASCO 2005-RMS1 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: 86359B*6P1; Class A2: 86359B*6Q9; Class A3: 86359B*6R7; Class M1: 86359B*6S5; Class M2: 86359B*6T3; Class M3: 86359B*6U0; Class M4: 86359B*6V8; Class M5: 86359B*6X4; Class M6: 86359B*6Y2; Class M7: 86359B*6Z9; Class M8: 86359B*7A3; Class X: N/A; Class R: N/A; Class P: N/A
Startup/Issue Date: 03/30/2005
SASCO 2005-RMS1 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 A1: 86359B*6P1; Class A2: 86359B*6Q9; Class A3: 86359B*6R7; Class M1: 86359B*6S5; Class M2: 86359B*6T3; Class M3: 86359B*6U0; Class M4: 86359B*6V8; Class M5: 86359B*6X4; Class M6: 86359B*6Y2; Class M7: 86359B*6Z9; Class M8: 86359B*7A3; Class X: N/A; Class R: N/A; Class P: N/A
Startup/Issue Date: 03/30/2005
Saxon Asset Securities Trust, 2004-01
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 A: 805564*PL9; Class A-IO: 805564*PM7; Class S: 805564*PU9; Class M-1: 805564*PN5; Class M-2: 805564*PP0; Class M-3: 805564*PQ8; Class M-4: 805564*PR6; Class B-1: 805564*PS4; Class B-2: 805564*PT2
Startup/Issue Date: 02/19/2004
Saxon Asset Securities Trust, 2004-02
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 AF-1: 805564*PV7; Class AF-2: 805564*PW5; Class AF-3: 805564*PX3; Class AF-4: 805564*PY1; Class AF-5: 805564*PZ8; Class MF-1: 805564*QA2; Class MF-2: 805564*QB0; Class MF-3: 805564*QC8; Class MF-4: 805564*QD6; Class MF-5: 805564*QE4; Class MF-6: 805564*QF1; Class AV-1: 805564*QG9; Class AV-2: 805564*QH7; Class A-IO: 805564*QJ3; Class MV-1: 805564*QK0; Class MV-2: 805564*QL8; Class MV-3: 805564*QM6; Class MV-4: 805564*QN4; Class MV-5: 805564*QP9; Class MV-6: 805564*QQ7
Startup/Issue Date: 07/27/2004
Saxon Asset Securities Trust, 2004-03
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 A-1A: 805564*QR5; Class A-1B: 805564*RF0; Class A-1C: 805564*RG8; Class A-2: 805564*QS3; Class A-3: 805564*QT1; Class A-4: 805564*QU8; Class A-IO: 805564*RE3; Class M-1: 805564*QV6; Class M-2: 805564*QW4; Class M-3: 805564*QX2; Class M-4: 805564*QY0; Class M-5: 805564*QZ7; Class M-6: 805564*RA1; Class B-1: 805564*RB9; Class B-2: 805564*RC7; Class B-3: 805564*RD5
Startup/Issue Date: 10/27/2004
Saxon Asset Securities Trust, 2005-02
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 A-1A: 805564*RW3; Class A-1B: 805564*RX1; Class A-2A: 805564*RY9; Class A-2B: 805564*RZ6; Class A-2C: 805564*SA0; Class A-2D: 805564*SB8; Class M-1: 805564*SC6; Class M-2: 805564*SD4; Class M-3: 805564*SE2; Class M-4: 805564*SF9; Class M-5: 805564*SG7; Class M-6: 805564*SH5; Class B-1: 805564*SJ1; Class B-2: 805564*SK8; Class B-3: 805564*SL6
Startup/Issue Date: 06/07/2005
Securitized A/B Net Interest Margin Trust Series 2005-FR3
James Brown, Vice 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: 81375X*AN4
Startup/Issue Date: 08/18/2005
Sharps SP I LLC NIM Series 2005-HE2N
James Brown, Vice 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: 820018*BR9; Class N-B: 820018*BS7
Startup/Issue Date: 06/16/2005
Sharps SP I LLC NIM Series 2005-HE3N
James Brown, Vice 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: 820018*BT5
Startup/Issue Date: 07/15/2005
Sharps SP 1 LLC NIMs Trust Series 2005-RM2N 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: 820018*BU2
Startup/Issue Date: 08/15/2005
Sharps SP I LLC Net Int Mn Trust Series 2004-RM2N
James Brown, Vice 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: 820018*BJ7; Class N-B: 820018*BK4; Class N-C: 820018*BL2
Startup/Issue Date: 02/24/2005
Sharps SP I LLC Net Interest Margin Trust 2004-HE3N
James Brown, Vice 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: 820018*BD0
Startup/Issue Date: 01/19/2005
Sharps SP I LLC Net Mgn Trust Series 2004-HE4N
James Brown, Vice 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: 820018*BF5; Class N-B: 820018*BH1
Startup/Issue Date: 02/18/2005
Soundview CI-3 NIM Notes, Series 2005-DO1
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N-1: 83610R*AA6; Class N-2: 83610R*AB4; Class N-3: 83610R*AC2; Class N-4: 83610R*AD0; Class OWNER TRUST: GC05N9*001
Startup/Issue Date: 06/23/2005
Soundview CI-4 NIM Notes, Series 2005-2
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N1: 83610Q*AA8; Class N2: 83610Q*AB6; Class N3: 83610Q*AC4; Class PREFERENCE SHARES: GC05NA*101
Startup/Issue Date: 07/21/2005
Soundview Home Loan Trust 2005-A
June Pak, V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 83611P*AU5; Class M-1: 83611P*AV3; Class M-2: 83611P*AW1; Class M-3: 83611P*AX9; Class M-4: 83611P*AY7; Class M-5: 83611P*AZ4; Class M-6: 83611P*BA8; Class M-7: 83611P*BB6; Class M-8: 83611P*BC4; Class M-9: 83611P*BD2; Class M-10: 83611P*BE0; Class M-11: 83611P*BF7; Class B-1: 83611P*BG5; Class B-2: 83611P*BH3; Class B-3: 83611P*BJ9; Class B-4: 83611P*BK6; Class C: GC05SA*101; Class P: GC05SA*102
Startup/Issue Date: 06/23/2005
Soundview Home Loan Trust 2005-3
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class I-A1: 83611M*FG8; Class I-A2: 83611M*FH6; Class II-A1: 83611M*FJ2; Class II-A2: 83611M*FK9; Class II-A3: 83611M*FL7; Class M1: 83611M*FM5; Class M2: 83611M*FN3; Class M3: 83611M*FP8; Class M4: 83611M*FQ6; Class M5: 83611M*FR4; Class M6: 83611M*FS2; Class M7: 83611M*FT0; Class M8: 83611M*FU7; Class M9: 83611M*FV5; Class B1: 83611M*FW3; Class B2: 83611M*FX1; Class B3: 83611M*FY9; Class C: GC05S3*101; Class P: GC05S3*102
Startup/Issue Date: 07/14/2005
Soundview NIM Trust 2005-OPT1
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N-1: 83611N*AC0; Class PREFERENCE SHARE: GC05N8*001
Startup/Issue Date: 06/23/2005
Soundview Home Loan Trust 2005-OPT2
June Pak, V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class A-1: 83611M*GB8; Class A-2: 83611M*GC6; Class A-3: 83611M*GD4; Class A-4: 83611M*GE2; Class A-5: 83611M*GF9; Class A-6: 83611M*GG7; Class M-1: 83611M*GH5; Class M-2: 83611M*GJ1; Class M-3: 83611M*GK8; Class M-4: 83611M*GL6; Class M-5: 83611M*GM4; Class M-6: 83611M*GN2; Class M-7: 83611M*GP7; Class M-8: 83611M*GQ5; Class M-9: 83611M*GR3; Class C: GC05O2*101; Class P: GC05O2*102
Startup/Issue Date: 08/18/2005
Struct Adj Rate Mtg Loan Trust Mtg P/T Cert Ser 2005-12 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-A1: 863579*SQ2; Class 1-A2: 86359D*SR0; Class 2-A1: 86359D*SS8; Class 2-A2: 86359D*ST6; Class 3-A1: 86359D*SU3; Class 3-A2: 86359D*SV1; Class 4-A1: 86359D*SW9; Class 4-A2: 86359D*SX7; Class 5-A: 86359D*SY5; Class 5-AX: 86359D*SZ2; Class B1: 86359D*TA6; Class B2: 86359D*TB4; Class B3: 86359D*TC2; Class B4: 86359D*TD0; Class B5: 86359D*TE8; Class B6: 86359D*TF5; Class B7: 86359D*TG3; Class B8: 86359D*TJ7; Class B9: 86359D*TK4; Class B10: 86359D*TL2
Startup/Issue Date: 05/31/2005
Struct Adj Rate Mtg Loan Trust Mg P/T Ct Ser 2005-14 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: 863579*TM0; Class A2: 863579*TN8; Class A3: 863579*TP3; Class 1-AX: 863579*TQ1; Class 2-AX: 863579*TR9; Class B1: 863579*TS7; Class B2: 863579*TT5; Class B3: 863579*TU2; Class B4: 863579*TV0; Class B5: 863579*TW8; Class B6: 863579*TX6; Class B7: 863579*TY4; Class B8: 863579*TZ1; Class B9: 863579*UA4; Class B10: 863579*UC0; Class B11: 863579*UD8; Class B12: 863579*UE6; Class BX: 863579*UF3
Startup/Issue Date: 05/31/2005
Struct Adj Rate Mtg Loan Trust Mtg P/T Cert Ser 2005-15 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 1-A-1: 863579*UL0; Class 1-A-2: 863579*UM8; Class 2-A1: 863579*UQ9; Class 2-A2: 863579*UR7; Class 3-A1: 863579*US5; Class 3-A2: 863579*UT3; Class 4-A1: 863579*UU0; Class 4-A2: 863579*UV8; Class B-1: 863579*UW6; Class B-2: 863579*UX4; Class B-3: 863579*UY2; Class B-4: 863579*UZ9; Class B-5: 863579*VA3; Class B-6: 863579*VB1; Class B-7: 863579*VC9; Class B-8: 863579*VE5; Class B-9: 863579*VF2; Class B-10: 863579*VG0; Class 1-AX: 863579*UN6; Class 1-PAX: 863579*UP1; Class P-I: N/A; Class P-II: N/A
Startup/Issue Date: 06/30/2005
Struct Adj Rate Mtg Loan Trust Mtg P/T Cert Ser 2005-17 R-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: 863579*WZ7; Class 1-A2: 863579*XA1; Class 2-A: 863579*XB9; Class 3-A1: 863579*XC7; Class 3-A2: 863579*XD5; Class 4-A1: 863579*XE3; Class 4-A2: 863579*XF0; Class 4-A3: 863579*XG8; Class 5-A1: 863579*XH6; Class 5-A2: 863579*XJ2; Class 6-A1: 863579*XK9; Class 6-A2: 863579*XL7; Class B1-I: 863579*XY9; Class B2-I: 863579*XZ6; Class B3-I: 863579*YA0; Class B4-I: 863579*YB8; Class B5-I: 863579*YC6; Class B6-I: 863579*YK8; Class B7-I: 863579*YL6; Class B8-I: 863579*YM4
Startup/Issue Date: 08/31/2005
Struct Adj Rate Mtg Loan Trust Mtg P/T Cert Ser 2005-17 R-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 7-A1: 863579*XM5; Class 7-A2: 863579*XN3; Class 7-A3: 863579*XP8; Class 7-AX: 863579*XQ6; Class 8-A1: 863579*XR4; Class 8-A2: 863579*XS2; Class 9-A1: 863579*XT0; Class 9-A2: 863579*XU7; Class 9-A3: 863579*XV5; Class 9-A4: 863579*XW3; Class 9-AX: 863579*XX1; Class B1-II: 863579*YD4; Class B2-II: 863579*YE2; Class B3-II: 863579*YF9; Class B4-II: 863579*YG7; Class B5-II: 863579*YH5; Class B6-II: 863579*YN2; Class B7-II: 863579*YP7; Class B8-II: 863579*YQ5
Startup/Issue Date: 08/31/2005
Struct Adj Rate Mtg Loan Trust Mtg P/T Cert Ser 2005-17 R 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 1-A1: 863579*VH8; Class 1-A2: 863579*VJ4; Class 2-A1: 863579*VK1; Class 2-A2: 863579*VL9; Class 3-A1: 863579*VM7; Class 3-A2: 863579*VN5; Class 4-A1: 863579*VP0; Class 4-A2: 863579*VQ8; Class 4-A3: 863579*VR6; Class 4-A4: 863579*VS4; Class 4-A5: 863579*VT2; Class 4-AX: 863579*VU9; Class 5-A1: 863579*VV7; Class 5-A2: 863579*VW5; Class 5-A3: 863579*VX3; Class 5-AX: 863579*WY0; Class B1-I: 863579*VY1; Class B2-I: 863579*VZ8; Class B3-I: 863579*WA2; Class B4-I: 863579*WB0; Class B5-I: 863579*WC8; Class B1-II: 863579*WD6; Class B2-II: 863579*WE4; Class B3-II: 863579*WF1; Class B4-II: 863579*WG9; Class B5-II: 863579*WH7; Class B6-I: 863579*WK0; Class B7-I: 863579*WL8; Class B8-I: 863579*WM6; Class B6-II: 863579*WN4; Class B7-II: 863579*WP9; Class B8-II: 863579*WQ7
Startup/Issue Date: 07/29/2005
Struct Asset Mtg Invest II Inc Mtg P/T Cert 2005-AR2 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: 86359L*HX0; Class I-A-2: 86359L*HY8; Class I-X: 86359L*HZ5; Class II-A-1: 86359L*JA8; Class II-A-2: 86359L*JB6; Class II-A-3: 86359L*JC4; Class II-X: 86359L*JD2; Class III-A-1: 86359L*JE0; Class III-A-2: 86359L*JF7; Class M-X: 86359L*JG5; Class M-1: 86359L*JS9; Class M-2: 86359L*JT7; Class M-3: 86359L*JU4; Class M-4: 86359L*JV2; Class M-5: 86359L*JW0; Class M-6: 86359L*JX8; Class M-7: 86359L*JY6; Class B-1: 86359L*JL4; Class B-2: 86359L*JM2; Class B-3: 86359L*JN0; Class B-4: 86359L*JP5; Class B-5: 86359L*JQ3; Class B-6: 86359L*JR1
Startup/Issue Date: 05/31/2005
Struct Asset Mtg Invest II Inc Mtg P/T Cert 2005-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: 86359L*JZ3; Class I-A-2: 86359L*KA6; Class I-A-3: 86359L*KB4; Class I-X: 86359L*KC2; Class II-A-1: 86359L*KD0; Class M-X: 86359L*KE8; Class M1: 86359L*KJ7; Class M2: 86359L*KK4; Class M3: 86359L*KL2; Class M4: 86359L*KM0; Class M5: 86359L*KN8; Class M6: 86359L*KP3; Class B-1: 86359L*KQ1; Class B-2: 86359L*KR9; Class B-3: 86359L*KS7; Class B-4: 86359L*KT5; Class B-5: 86359L*KU2; Class B-6: 86359L*KV0
Startup/Issue Date: 06/30/2005
Structured Asset Securities Corporation 2005-16 REMIC I
Glenn Mitchell, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3876
CUSIP: Class : 86359D*QK6; Class : 86359D*QL4; Class : 86359D*QM2; Class : 86359D*QN0; Class : 86359D*QP5; Class : 86359D*QQ3; Class : 86359D*QR1; Class : 86359D*QS9; Class : 86359D*QT7; Class : 86359D*QU4; Class : 86359D*QV2; Class : 86359D*QW0; Class : 86359D*QX8; Class : 86359D*RE9
Startup/Issue Date: 08/31/2005
Structured Asset Securities Corporation 2005-16 REMIC II
Glenn Mitchell, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3876
CUSIP: Class : 86359D*QK6; Class : 86359D*QL4; Class : 86359D*QM2; Class : 86359D*QN0; Class : 86359D*QP5; Class : 86359D*QQ3; Class : 86359D*QR1; Class : 86359D*QS9; Class : 86359D*QT7; Class : 86359D*QU4; Class : 86359D*QV2; Class : 86359D*QW0; Class : 86359D*QX8; Class : 86359D*QY6; Class : 86359D*QZ3; Class : 86359D*RA7; Class : 86359D*RB5; Class : 86359D*RC3; Class : 86359D*RD1; Class : 86359D*RF6; Class : 86359D*RG4; Class : 86359D*RH2; Class : 86359D*RE9
Startup/Issue Date: 08/31/2005
Structured Asset Securities Corporation, MPT Certificates, Series 2005-4XS
Steven M. Hutchins, Senior Vice President
135 South LaSalle Street,
Suite 1625
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class 1-A1: 86359B*4Q1; Class 1-A2A: 86359B*4R9; Class 1-A2B: 86359B*4S7; Class 1-A3: 86359B*BT5; Class 1-A4A: 86359B*4U2; Class 1-A4B: 86359B*4V0; Class 1-A5A: 86359B*4W8; Class 1-A5B: 86359B*4X6; Class 2-A1A: 86359B*4Y4; Class 2-A1B: 86359B*4Z1; Class 3-A1: 86359B*5D9; Class 3-A3: 86359B*5F4; Class 3-A4: 86359B*5G2; Class 3-A5: 86359B*5H0; Class 3-M1: 86359B*5J6; Class 3-M2: 86359B*5K3; Class 3-M3: 86359B*5L1; Class 3-P: N/A; Class 3-X: N/A; Class M1: 86359B*5A5; Class M2: 86359B*5B3; Class M3: 86359B*5C1; Class P: N/A; Class X: N/A
Startup/Issue Date: 02/28/2005
Structured Asset Securities Corp. Mortgage Pass Through Certs. Series 2005-6
Steven M. Hutchins, Senior Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class 1-A1: 863576*BB9; Class 1-A2: 863576*BC7; Class 1-A3: 863576*BD5; Class 1-A4: 863576*BE3; Class 2-A1: 863576*BF0; Class 2-A10: 863576*BQ6; Class 2-A11: 863576*BR4; Class 2-A12: 863576*BS2; Class 2-A13: 863576*BT0; Class 2-A14: 863576*BU7; Class 2-A15: 863576*BV5; Class 2-A16: 863576*BW3; Class 2-A17: 863576*BX1; Class 2-A18: 863576*BY9; Class 2-A19: 863576*BZ6; Class 2-A2: 863576*BG8; Class 2-A20: 863576*CA0; Class 2-A21: 863576*CB8; Class 2-A3: 863576*BH6; Class 2-A4: 863576*BJ2; Class 2-A5: 863576*BK9; Class 2-A6: 863576*BL7; Class 2-A7: 863576*BM5; Class 2-A8: 863576*BN3; Class 2-A9: 863576*BP8; Class 3-A1: 863576*CC6; Class 3-A2: 863576*CD4; Class 4A-1: 863576*CE2; Class 5A-1: 863576*CF9; Class 5A-10: 863576*CQ5; Class 5A-11: 863576*CR3; Class 5A-12: 863576*DA9; Class 5A-2: 863576*CG7; Class 5A-3: 863576*CH5; Class 5A-4: 863576*CJ1; Class 5A-5: 863576*CK8; Class 5A-6: 863576*CL6; Class 5A-7: 863576*CM4; Class 5A-8: 863576*CN2; Class 5A-9: 863576*CP7; Class AP: 863576*CS1; Class AX: 863576*CT9; Class B1: 863576*CV4; Class B2: 863576*CW2; Class B3: 863576*CX0; Class B4: 863576*CY8; Class B5: 86359D*BC0; Class B6: 86359D*BD8; Class B7: 86359D*BE6; Class GT P: N/A; Class PAX: 863576*CU6
Startup/Issue Date: 04/29/2005
Structured Asset Securities Corp. Mortgage Pass-Through Certs. Series 2005-14
Steven M. Hutchins, Senior Vice President
135 South LaSalle Street,
Suite 1625
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class 1-A1: 86359D*JL2; Class 1-A2: 86359D*JMO; Class 1-A3: 86359D*JN8; Class 1-A4: 86359D*JP3; Class 1-A5: 86359D*JQ1; Class 1-A6: 86359D*JR9; Class 1-A7: 86359D*JS7; Class 2-A1: 86359D*JT5; Class 2-A2: 86359D*JU2; Class 2-A3: 86359D*JV0; Class 2-A4: 86359D*JW8; Class 2-A5: 86359D*JX6; Class 2-A6: 86359D*JY4; Class 3-A1: 86359D*JZ1; Class 4-A1: 86359D*KA4; Class 4-A2: 86359D*KB2; Class AP: 86359D*KC0; Class AX: 86359D*KD8; Class B1: 86359D*KF3; Class B2: 86359D*KG1; Class B3: 86359D*KH9; Class B4: 86359D*KJ5; Class B5: 86359D*JH1; Class B6: 86359D*JJ7; Class B7: 86359D*JK4; Class GT P: N/A; Class PAX: 86359D*KE6
Startup/Issue Date: 06/30/2005
Structured Asset Securities Corporation, MPT Certificates, Series 2005-FFH2
Steven M. Hutchins, Senior Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A1: 320227NTR2; Class A2: 320227NTS0; Class A3: 320227NTT8; Class B1: 320227NUD1; Class B2: 320227NUE9; Class M1: 320227NTU5; Class M2: 320227NTV3; Class M3: 320227NTW1; Class M4: 320227NTX9; Class M5: 320227NTY7; Class M6: 320227NTZ4; Class M7: 320227NUA7; Class M8: 320227NUB5; Class M9: 320227NUC3; Class P: N/A; Class X: N/A
Startup/Issue Date: 06/30/2005
Structured Asset Inv Loan Trust Mtg P/T Cert Ser 2005-6 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 A1: 86358E*TR7; Class A2: 86358E*TS5; Class A3: 86358E*TT3; Class A4: 86358E*TU0; Class A5: 86358E*TV8; Class A6: 86358E*TW6; Class A7: 86358E*TX4; Class A8: 86358E*TY2; Class A9: 86358E*TZ9; Class M1: 86358E*UA2; Class M2: 86358E*UB0; Class M3: 86358E*UC8; Class M4: 86358E*UD6; Class M5: 86358E*UE4; Class M6: 86358E*UF1; Class M7: 86358E*UG9; Class M8: 86358E*UH7; Class M9: 86358E*UJ3; Class M10-A: 86358E*UK0; Class M10-F: 86358E*UL8; Class X: N/A; Class P: N/A
Startup/Issue Date: 06/30/2005
Structured Asset Securities Corp Mtg PT Cert Ser 2005-NC2 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 A1: 86359D*CE5; Class A2: 86359D*CF2; Class A3: 86359D*CG0; Class A4: 86359D*CH8; Class M1: 86359D*CM7; Class M2: 86359D*CN5; Class M3: 86359D*CP0; Class M4: 86359D*CQ8; Class M5: 86359D*CR6; Class M6: 86359D*CS4; Class M7: 86359D*CT2; Class M8: 86359D*CU9; Class M9: 86359D*CV7; Class M10: 86359D*CW5; Class B: 86359D*CX3; Class X: N/A; Class P: N/A
Startup/Issue Date: 05/26/2005
SURF Trust M/L A/B Certificates Series 2005-BC1
Andrew M. Cooper, AVP
4 New York Plaza
6th fl.
New York, NY 10004
Tel: (212) 623-4523
CUSIP: Class A-1A: 84751P*EN5; Class A-1B: 84751P*EP0; Class A-1C: 84751P*EQ8; Class M-1: 84751P*ER6; Class M-2: 84751P*ES4; Class M-3: 84751P*ET2; Class M-4: 84751P*EU9; Class B-1: 84751P*EV7; Class B-2: 84751P*EW5; Class B-3: 84751P*EX3; Class R: 84751P*EY1; Class C: 84751P*FA2; Class P: 84751P*EZ8
Startup/Issue Date: 03/07/2005
Terwin Mortgage Trust 2004-1HE
Annette Marsula - Vice President
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-8180
CUSIP: Class A-I: 881561*DJ0; Class M-1: 881561*DK7; Class M-2: 221561*DL5; Class M-3: 881561*DM3; Class B-1: 881561*DN1; Class B-2: 881561*DP6; Class B-3: 881561*DQ4; Class N: 881561*ED2; Class X: 881561*EE0; Class R: 881561*EF7
Startup/Issue Date: 02/25/2004
Terwin Mortgage Trust 2004-4SL
Annette Marsula - Vice President
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-8180
CUSIP: Class A-1: 881561*EL4; Class A-2: 881561*EM2; Class A-X: 881561*ET7; Class M-1: 881561*EN0; Class M-2: 881561*EP5; Class B-1: 881561*EQ3; Class B-2: 881561*ER1; Class B-3: 881561*ES9; Class B-X: 881561*EY6; Class OC: 881561*EV2; Class P: 881561*EW0; Class R: 881561*EX8; Class OCH: 881561*EU4
Startup/Issue Date: 03/26/2004
Terwin Mort. Tr Asset Backed Certs, TMTS Series 2004-21HE Master Remic 1
Patrick Okas, Trust Administrator
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-4469
CUSIP: Class 1-A-1: 881561*NQ3; Class 1-M-1: 881561*NR1; Class 1-M-2: 881561*NS9; Class 1-M-3: 881561*NT7; Class 2-A-1: 881561*NW0; Class 2-A-2: 881561*NX8; Class 2-A-3: 881561*NY6; Class 2-S: 881561*NZ3; Class 2-M-1: 881561*PA6; Class 2-M-2: 881561*PB4; Class 2-M-3: 881561*PC2; Class 2-M-4: 881561*PD0; Class 2-B-1: 881561*PE8; Class 2-B-2: 881561*PF5; Class 2-B-3: 881561*PG3; Class 2-B-4: 881561*PH1; Class 1-X: 881561*NU4; Class 1-R: 881561*NV2; Class 2-A-IO-S: 881561*PL2; Class 2-X: 881561*PJ7; Class 2-R: 881561*PK4
Startup/Issue Date: 12/01/2004
Terwin Mort. Tr Asset Backed Certs, TMTS Series 2004-21HE Master Remic 2
Patrick Okas, Trust Administrator
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-4469
CUSIP: Class 1-A-1: 881561*NQ3; Class 1-M-1: 881561*NR1; Class 1-M-2: 881561*NS9; Class 1-M-3: 881561*NT7; Class 2-A-1: 881561*NW0; Class 2-A-2: 881561*NX8; Class 2-A-3: 881561*NY6; Class 2-S: 881561*NZ3; Class 2-M-1: 881561*PA6; Class 2-M-2: 881561*PB4; Class 2-M-3: 881561*PC2; Class 2-M-4: 881561*PD0; Class 2-B-1: 881561*PE8; Class 2-B-2: 881561*PF5; Class 2-B-3: 881561*PG3; Class 2-B-4: 881561*PH1; Class 1-X: 881561*NU4; Class 1-R: 881561*NV2; Class 2-A-IO-S: 881561*PL2; Class 2-X: 881561*PJ7; Class 2-R: 881561*PK4
Startup/Issue Date: 12/01/2004
Terwin Mort. Tr Asset Backed Certs, TMTS Series 2004-22SL Remic 2
Patrick Okas, Trust Administrator
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-4469
CUSIP: Class A: 881561*MK7; Class M-1: 881561*ML5; Class M-2: 881561*MM3; Class B-1: 881561*MN1; Class B-2: 881561*MP6; Class B-3A: 881561*MQ4; Class B-3B: 881561*MR2; Class CE: 881561*PQ1; Class ES: 881561*PR9; Class P: 881561*PS7; Class R: 881561*PT5
Startup/Issue Date: 12/01/2004
Terwin Mortg. Tr Asset Backed Certs, TMTS Series 2005-1SL Master Remic
Pei Huang, Assistant Vice President
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class A-1: 881561*QG2; Class A-X: 881561*QH0; Class M-1: 881561*QJ6; Class M-2: 881561*QK3; Class B-1: 881561*QL1; Class B-2: 881561*QM9; Class B-3: 881561*QN7; Class B-4: 881561*QP2; Class R: 881561*QQ0; Class CE: 881561*QR8; Class CEH: 881561*QS6; Class P: 881561*QT4; Class ES: 881561*QU1
Startup/Issue Date: 02/01/2005
Terwin Mortg. Tr. Asset Backed Certs, TMTS Series 2005-2HE Master Remic
Patrick Okas, Trust Administrator
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-4469
CUSIP: Class A-1: 881561*PU2; Class S: 881561*PV0; Class M-1: 881561*PW8; Class M-2: 881561*PX6; Class M-3: 881561*PY4; Class M-4: 881561*PZ1; Class B-1: 881561*QA5; Class B-2: 881561*QB3; Class B-3: 881561*QC1; Class ES: 881561*QF4; Class X: 881561*QD9; Class R: 881561*QE7
Startup/Issue Date: 01/01/2005
Terwin Mortg. Tr. Asset Backed Certs, TMTS Series 2005-4HE Master Remic
Patrick Okas, Trust Administrator
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-4469
CUSIP: Class A-1: 881561*SA3; Class S: 881561*SB1; Class M-1: 881561*SC9; Class M-2: 881561*SD7; Class M-3: 881561*SE5; Class M-4: 881561*SF2; Class M-5: 881561*SG0; Class B-1: 881561*SH8; Class B-2: 881561*SJ4; Class B-3: 881561*SK1; Class B-4: 881561*SL9; Class B-5: 881561*SM7; Class B-6: 881561*SN5; Class ES: 881561*SR6; Class X: 881561*SPO; Class R: 881561*SQ8
Startup/Issue Date: 03/01/2005
Terwin Mortg. Tr. Asset Backed Certs, TMTS Series 2005-5SL Master Remic
Patrick Okas, Trust Administrator
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-4469
CUSIP: Class A-1: 881561*RJ5; Class A-2A: 881561*RK2; Class A-2B: 881561*RL0; Class A-X: 881561*RM8; Class M-1A: 881561*RN6; Class M-1B: 881561*RP1; Class M-2: 881561*RQ9; Class M-3: 881561*RR7; Class B-1: 881561*RS5; Class B-2: 881561*RT3; Class B-3: 881561*RU0; Class B-4: 881561*RV8; Class B-5: 881561*RW6; Class ES: 881561*RX4; Class CE: 881561*RZ9; Class P: 881561*RY2; Class RX: N/A; Class R: 881561*UW2
Startup/Issue Date: 05/01/2005
Terwin Mortg. Tr. Asset Backed Certs, TMTS Series 2005-6HE Remic 3
Patrick Okas, Trust Administrator
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-4469
CUSIP: Class A-1A: 881561*QV9; Class A-1B: 881561*QW7; Class A-1C: 881561*QX5; Class S: 881561*QY3; Class M-1: 881561*QZ0; Class M-2: 881561*RA4; Class M-3: 881561*RB2; Class M-4: 881561*RC0; Class M-5: 881561*RD8; Class M-6: 881561*RE6; Class B-1: 881561*RF3; Class B-2: 881561*RG1; Class B-3: 881561*RH9; Class B-4: 881561*TH7; Class B-5: 881561*TJ3; Class B-6: 881561*TK0; Class ES: 881561*TM6; Class X: 881561*TF1; Class R: 881561*TL8
Startup/Issue Date: 04/01/2005
Terwin Mort. Tr Asset-Backed Certs, TMTS Series 2005-7SL Master REMIC
Patrick Okas, Client Service Associate
4 New York Plaza
6th Floor,
New York, NY 10004
Tel: (212) 623-4469
CUSIP: Class A-1: 881561*TN4; Class A-X: 881561*TP9; Class M-1: 881561*TQ7; Class M-2: 881561*TR5; Class M-3: 881561*TS3; Class B-1: 881561*TT1; Class B-2: 881561*TU8; Class B-3: 881561*TV6; Class B-4: 881561*TW4; Class B-5: 881561*TX2; Class B-6: 881561*TY0; Class B-7 P1: 881561*TZ7; Class B-7 CE1: 881561*TZ7; Class CE2: 881561*UC6; Class CE3: 881561*VS0; Class ES: 881561*UA0; Class R: 881561*UD4
Startup/Issue Date: 07/01/2005
The Housing Authority of the City of Boulder, Colorado d/b/a Boulder Housing Partners
Cynthia L. Brown, Co-Executive Director for Development
4800 Broadway,
Boulder, CO 80304
Tel:
CUSIP: Class : 191428*AB6
Startup/Issue Date: 12/22/2004
Thornburg Mtg Securities Trust Mtg Ln P/T Cert Ser 05-2 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: 885220*HM8; Class A-2: 885220*HN6; Class A-3: 885220*HP1; Class A-4: 885220*HQ9; Class A-X: 885220*HR7; Class B-1: 885220*HT3; Class B-2: 885220*HU0; Class B-3: 885220*HV8; Class B-4: 885220*HW6; Class B-5: 885220*HX4; Class B-6: 885220*HY2
Startup/Issue Date: 06/29/2005
Wachovia Commercial Mtg Sec Inc. Com Mtg PT Cert Ser 2005-C19 RII
James Brown, Vice 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: 929766*W66; Class A-2: 929766*W74; Class A-3: 929766*W82; Class A-4: 929766*W90; Class A-5: 929766*X24; Class A-6: 929766*X40; Class A-PB: 929766*X32; Class A-FL: 929766*X57; Class A-M: 929766*X65; Class A-J: 929766*X73; Class A-1A: 929766*Y31; Class B: 929766*X81; Class C: 929766*X99; Class D: 929766*Y23; Class E: 929766*Y49; Class F: 929766*Y56; Class G: 929766*Y64; Class H: 929766*Y72; Class J: 929766*Y80; Class K: 929766*Y98; Class L: 929766*Z22; Class M: 929766*Z30; Class N: 929766*Z48; Class O: 929766*Z55; Class P: 929766*Z63; Class X-P: 929766*Z71; Class X-C: 929766*Z89
Startup/Issue Date: 06/30/2005
WalMu Mortgage Pass Through Certificates, Series 2004-CB1 Lower Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline:http://www.oidfactors.com
1600 International Drive
McLean, VA 22102
Tel: (703)286-8680
CUSIP: Class 1A: 92922F*RA8; Class 2A: 92922F*RB6; Class 3A1: 92922F*RC4; Class 3A2: 92922F*RD2; Class 3A3: 92922F*RE0; Class 3A4: 92922F*RF7; Class 3A5: 92922F*RG5; Class 3A6: 92922F*RH3; Class 4A: 92922F*RJ9; Class 5A: 92922F*RK6; Class 6A: 92922F*RL4; Class CX: 92922F*RM2; Class 5X: 92922F*RN0; Class CP: 92922F*RP5; Class B1: 92922F*RQ3; Class B2: 92922F*RR1; Class B3: 92922F*RS9; Class R: 92922F*RT7; Class B4: 92922F*RU4; Class B5: 92922F*RV2; Class B6: XBCC0F2KK3
Startup/Issue Date: 05/24/2004
WaMu Mortgage Pass Through Certs., Series 2004-AR2 Upper Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: http://www.oidfactors.com
1660 International Drive
McLean, VA 22102
Tel: (703)283-8380
CUSIP: Class A: 92922F*NW4; Class B1: 92922F*NX2; Class B2: 92922F*NY0; Class B3: 92922F*NZ7; Class R: 92922F*PA0; Class B4: 92922F*PB8; Class B5: 92922F*PC6; Class B6: 92922F*PD4
Startup/Issue Date: 04/28/2004
WaMu Mortgage Pass Through Certs., 2004-AR3 Lower Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: http://www.oidfactors.com
1660 International Drive
McLean, VA 22102
Tel: (703)283-8380
CUSIP: Class A1: 92922F*NH7; Class A2: 92922F*NJ3; Class X: 92922F*NK0; Class B1: 92922F*NL8; Class B2: 92922F*NM6; Class B3: 92922F*NN4; Class R: 92922F*NP9; Class B4: 92922F*NQ7; Class B5: 92922F*NR5; Class B6: 92922F*NS3
Startup/Issue Date: 04/27/2004
WaMu Mortgage Pass Through Certs., 2004-AR3 Upper Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: http://www.oidfactors.com
1660 International Drive
McLean, VA 22102
Tel: (703)286-8380
CUSIP: Class A1: 92922F*NH7; Class A2: 92922F*NJ3; Class X: 92922F*NK0; Class B1: 92922F*NL8; Class B2: 92922F*NM6; Class B3: 92922F*NN4; Class R: 92922F*NP9; Class B4: 92922F*NQ7; Class B5: 92922F*NR5; Class B6: 92922F*NS3
Startup/Issue Date: 04/27/2004
WaMu Mortgage Pass Through Certificates, Series 2004-AR4 Lower Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: http://www.oidfactors.com
1660 International Drive
McLean, VA 22102
Tel: (703)286-8380
CUSIP: Class A1: 92922F*PN2; Class A2: 92922F*PP7; Class A3: 92922F*PQ5; Class A4: 92922F*PR3; Class A5: 92922F*PS1; Class A6: 92922F*PT9; Class B1: 92922F*PU6; Class B2: 92922F*PV4; Class B3: 92922F*PW2; Class B4: 92922F*PY8; Class B5: 92922F*PZ5; Class B6: 92922F*QA9; Class R: XBCC0F2PE2
Startup/Issue Date: 05/25/2004
WaMu Mortgage Pass Through Certificates, Series 2004-AR4 Upper Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: http://www.oidfactors.com
1660 International Drive
McLean, VA 22102
Tel: (703)286-8380
CUSIP: Class A1: 92922F*PN2; Class A2: 92922F*PP7; Class A3: 92922F*PQ5; Class A4: 92922F*PR3; Class A5: 92922F*PS1; Class A6: 92922F*PT9; Class B1: 92922F*PU6; Class B2: 92922F*PV4; Class B3: 92922F*PW2; Class B4: 92922F*PY8; Class B5: 92922F*PZ5; Class B6: 92922F*QA9; Class R: BCC0F2*PE2
Startup/Issue Date: 05/25/2004
WaMu Mortgage Pass Through Certificates, Series 2004-AR5 Upper Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: http://www.oidfactors.com
1660 International Drive
McLean, VA 22102
Tel: (703)286-8380
CUSIP: Class A1: 92922F*RX8; Class A2: 92922F*RY6; Class A3: 92922F*RZ3; Class A4: 92922F*SA7; Class A5: 92922F*SB5; Class A6: 92922F*SC3; Class B1: 92922F*SD1; Class B2: 92922F*SE9; Class B3: 92922F*SF6; Class B4: 92922F*SH2; Class B5: 92922F*SJ8; Class B6: 92922F*SK5; Class R: BCC0F9*SH7
Startup/Issue Date: 05/24/2004
WaMu Mortgage Pass Through Certificates, Series 2004-AR6 Lower Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: http://www.oidfactors.com
1660 International Drive
McLean, VA 22102
Tel: (703)286-8380
CUSIP: Class A: 92922F*SL3; Class X: 92922F*SM1; Class B1: 92922F*SN9; Class B2: 92922F*SP4; Class B3: 92922F*SQ2; Class R: 92922F*SS8; Class B4: 92922F*ST6; Class B5: 92922F*SU3; Class B6: 92922F*SV1
Startup/Issue Date: 05/27/2004
WaMu Mortgage Pass Through Certificates, Series 2004-AR6 Upper Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline:http://www.oidfactors.com
1660 International Drive,
McLean, VA 22102
Tel: (703) 286-8380
CUSIP: Class A: 92922F*SL3; Class X: 92922F*SM1; Class B1: 92922F*SN9; Class B2: 92922F*SP4; Class B3: 92922F*SQ2; Class R: 92922F*SS8; Class B4: 92922F*ST6; Class B5: 92922F*SU3; Class B6: 92922F*SV1
Startup/Issue Date: 05/27/2004
WaMu Mortgage Pass Through Certificates, Series 2004-CB1 Upper Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline:http://www.oidfactors.com
1660 International Drive
McLean, VA 22102
Tel: (703)286-8380
CUSIP: Class 1A: 92922F*RA8; Class 2A: 92922F*RB6; Class 3A1: 92922F*RC4; Class 3A2: 92922F*RD2; Class 3A3: 92922F*RE0; Class 3A4: 92922F*RF7; Class 3A5: 92922F*RG5; Class 3A6: 92922F*RH3; Class 4A: 92922F*RJ9; Class 5A: 92922F*RK6; Class 6A: 92922F*RL4; Class CX: 92922F*RM2; Class 5X: 92922F*RN0; Class CP: 92922F*RP5; Class B1: 92922F*RQ3; Class B2: 92922F*RR1; Class B3: 92922F*RS9; Class R: 92922F*RT7; Class B4: 92922F*RU4; Class B5: 92922F*RV2; Class B6: XBCC0F2KK3
Startup/Issue Date: 05/26/2004
WaMu Mortgage Pass Through Certificates, Series 2005-AR9 Upper Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com
1660 International Drive,
McLean, VA 22102
REMIC Investor Hotline: oidfactors.com
Tel: (703) 286-8380
CUSIP: Class A1A: 92922F*U48; Class A1B: 92922F*U55; Class A1C1: 92922F*U63; Class A1C2: 92922F*U71; Class A1C3: 92922F*U89; Class AZA: 92922F*U97; Class X: 92922F*V21; Class B1: 92922F*V39; Class B2: 92922F*V47; Class B3: 92922F*V54; Class R: BCC0KP*2F7; Class B4: 92922F*V70; Class B5: 92922F*V88; Class B6: 92922F*V96
Startup/Issue Date: 07/21/2005
WaMu Mortgage Pass Through Certificates, Series 2005-AR10 Lower Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com
1660 International Drive,
McLean, VA 22102
REMIC Investor Hotline: oidfactors.com
Tel: (703) 286-8380
CUSIP: Class 1A1: 92922F*W20; Class 1A2: 92922F*W38; Class 1A3: 92922F*W46; Class 1A4: 92922F*W53; Class 1A5: 92922F*W61; Class 2A1: 92922F*W79; Class 3A1: 92922F*W87; Class B1: 92922F*W95; Class B2: 92922F*X29; Class B3: 92922F*X37; Class R: 92922F*X45; Class B4: 92922F*X52; Class B5: 92922F*X60; Class B6: 92922F*X78
Startup/Issue Date: 07/26/2005
WaMu Mortgage Pass Through Certificates, Series 2005-AR10 Upper Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com
1660 International Drive,
McLean, VA 22102
REMIC Investor Hotline: oidfactors.com
Tel: (703) 286-8380
CUSIP: Class 1A1: 92922F*W20; Class 1A2: 92922F*W38; Class 1A3: 92922F*W46; Class 1A4: 92922F*W53; Class 1A5: 92922F*W61; Class 2A1: 92922F*W79; Class 3A1: 92922F*W87; Class B1: 92922F*W95; Class B2: 92922F*X29; Class B3: 92922F*X37; Class R: 92922F*X45; Class B4: 92922F*X52; Class B5: 92922F*X60; Class B6: 92922F*X78
Startup/Issue Date: 07/26/2005
WaMu Mortgage Pass Through Certificates, Series 2005-AR11 Upper Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: Oidfactors.com
1660 International Drive
McLean, VA 22102
REMIC Investor Hotline:oidfactors.com
Tel: (703) 286-8380
CUSIP: Class A1A: 92922F*2G2; Class A1B1: 92922F*2H0; Class A1B2: 92922F*2J6; Class A1B3: 92922F*2K3; Class A1C1: 92922F*2L1; Class A1C2: 92922F*2M9; Class A1C3: 92922F*2N7; Class A1C4: 92922F*2P2; Class X: 92922F*2Q0; Class B1: 92922F*2R8; Class B2: 92922F*2S6; Class B3: 92922F*2T4; Class B4: 92922F*2U1; Class B5: 92922F*2V9; Class B6: 92922F*2W7; Class B7: 92922F*2X5; Class B8: 92922F*2Y3; Class B9: 92922F*2Z0; Class R: 92922F*3A4; Class B10: 92922F*3B2; Class B11: 92922F*3C0; Class B12: 92922F*3D8; Class B13: 92922F*3E6; Class PPP: 92922F*3Z9
Startup/Issue Date: 08/25/2005
WaMu Mortgage Pass Through Certificates, Series 2005-AR11 Lower Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com
1660 International Drive
McLean, VA 22102
REMIC Investor Hotline: oidfactors.com
Tel: (703) 286-8380
CUSIP: Class A1A: 92922F*2G2; Class A1B1: 92922F*2H0; Class A1B2: 92922F*2J6; Class A1B3: 92922F*2K3; Class A1C1: 92922F*2L1; Class A1C2: 92922F*2M9; Class A1C3: 92922F*2N7; Class A1C4: 92922F*2P2; Class X: 92922F*2Q0; Class B1: 92922F*2R8; Class B2: 92922F*2S6; Class B3: 92922F*2T4; Class B4: 92922F*2U1; Class B5: 92922F*2V9; Class B6: 92922F*2W7; Class B7: 92922F*2X5; Class B8: 92922F*2Y3; Class B9: 92922F*2Z0; Class R: 92922F*3A4; Class B10: 92922F*3B2; Class B11: 92922F*3C0; Class B12: 92922F*3D8; Class B13: 92922F*3E6; Class PPP: 92922F*3Z9
Startup/Issue Date: 08/25/2005
WaMu Mortgage Pass Through Certificates, Series 2005-AR12 Lower Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com
1660 International Drive,
REMIC Investor Hotline:oidfactors.com
McLean, VA 22102
Tel: (703) 286-8380
CUSIP: Class 1A1: 92922F*3F3; Class 1A2: 92922F*3G1; Class 1A3: 92922F*3H9; Class 1A4: 92922F*3J5; Class 1A5: 92922F*3K2; Class 1A6: 92922F*3L0; Class 1A7: 92922F*3M8; Class 1A8: 92922F*3N6; Class 1A9: 92922F*3P1; Class 2A1: 92922F*3Q9; Class 2A2: 92922F*3R7; Class B1: 92922F*3S5; Class B2: 92922F*3T3; Class B3: 92922F*3U0; Class R: 92922F*3V8; Class B4: 92922F*3W6; Class B5: 92922F*3X4; Class B6: 92922F*3Y2
Startup/Issue Date: 08/26/2005
WaMu Mortgage Pass Through Certificates, Series 2005-AR12 Upper Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com
1660 International Drive,
McLean, VA 22102
REMIC Investor Hotline: oidfactors.com
Tel: (703) 286-8380
CUSIP: Class 1A1: 92922F*3F3; Class 1A2: 92922F*3G1; Class 1A3: 92922F*3H9; Class 1A4: 92922F*3J5; Class 1A5: 92922F*3K2; Class 1A6: 92922F*3L0; Class 1A7: 92922F*3M8; Class 1A8: 92922F*3N6; Class 1A9: 92922F*3P1; Class 2A1: 92922F*3Q9; Class 2A2: 92922F*3R7; Class B1: 92922F*3S5; Class B2: 92922F*3T3; Class B3: 92922F*3U0; Class R: 92922F*3V8; Class B4: 92922F*3W6; Class B5: 92922F*3X4; Class B6: 92922F*3Y2
Startup/Issue Date: 08/26/2005
Washington Mutual Mtg. Pass-Thru Certs., WMALT Series 2005-4 Upper Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com
1660 International Drive,
McLean, VA 22102
REMIC Investor Hotline: oidfactors.com
Tel: (703) 286-8380
CUSIP: Class CB1: 939336*5V1; Class CB2: 939336*5W9; Class CB3: 939336*5X7; Class CB4: 939336*5Y5; Class CB5: 939336*5Z2; Class CB6: 939336*6A6; Class CB7: 939336*6B4; Class CB8: 939336*6C2; Class CB9: 939336*6D0; Class CB10: 939336*6E8; Class CB11: 939336*6F5; Class CB12: 939336*6G3; Class CB13: 939336*6H1; Class CB14: 939336*6J7; Class CB15: 939336*6K4; Class CB16: 939336*6L2; Class 2CB: 939336*6M0; Class 3CB: 939336*6N8; Class 4A1: 939336*6P3; Class 4A2: 939336*6Q1; Class 5A1: 939336*6R9; Class 5A2: 939336*6S7; Class 5A3: 939336*6T5; Class 5A4: 939336*6U2; Class 5A5: 939336*6V0; Class 5A6: 939336*6W8; Class 5A7: 939336*6X6; Class 5A8: 939336*6Y4; Class 5A9: 939336*6Z1; Class 5A10: 939336*7A5; Class CX: 939336*7B3; Class DX: 939336*7C1; Class CP: 939336*7D9; Class DP: 939336*7E7; Class B1: 939336*7F4; Class B2: 939336*7G2; Class B3: 939336*7H0; Class R: 939336*7J6; Class B4: 939336*7K3; Class B5: 939336*7L1; Class B6: 939336*7M9
Startup/Issue Date: 05/25/2005
Washington Mutual Mtg. Pass-Thru Certs., WMALT Series 2005-4 Lower Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com
1660 International Drive,
McLean, VA 22102
REMIC Investor Hotline: oidfactors.com
Tel: (703) 286-8380
CUSIP: Class CB1: 939336*5V1; Class CB2: 939336*5W9; Class CB3: 939336*5X7; Class CB4: 939336*5Y5; Class CB5: 939336*5Z2; Class CB6: 939336*6A6; Class CB7: 939336*6B4; Class CB8: 939336*6C2; Class CB9: 939336*6D0; Class CB10: 939336*6E8; Class CB11: 939336*6F5; Class CB12: 939336*6G3; Class CB13: 939336*6H1; Class CB14: 939336*6J7; Class CB15: 939336*6K4; Class CB16: 939336*6L2; Class 2CB: 939336*6M0; Class 3CB: 939336*6N8; Class 4A1: 939336*6P3; Class 4A2: 939336*6Q1; Class 5A1: 939336*6R9; Class 5A2: 939336*6S7; Class 5A3: 939336*6T5; Class 5A4: 939336*6U2; Class 5A5: 939336*6V0; Class 5A6: 939336*6W8; Class 5A7: 939336*6X6; Class 5A8: 939336*6Y4; Class 5A9: 939336*6Z1; Class 5A10: 939336*7A5; Class CX: 939336*7B3; Class DX: 939336*7C1; Class CP: 939336*7D9; Class DP: 939336*7E7; Class B1: 939336*7F4; Class B2: 939336*7G2; Class B3: 939336*7H0; Class 4: 939336*7J6; Class B4: 939336*7K3; Class B5: 939336*7L1; Class B6: 939336*7M9
Startup/Issue Date: 05/25/2005
Washington Mutual Mtg. Pass-Thru Certs., WMALT Series 2005-4 Interm. Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com
1660 International Drive,
McLean, VA 22102
REMIC Investor Hotline: oidfactors.com
Tel: (703) 286-8380
CUSIP: Class CB1: 939336*5V1; Class CB2: 939336*5W9; Class CB3: 939336*5X7; Class CB4: 939336*5Y5; Class CB5: 939336*5Z2; Class CB6: 939336*6A6; Class CB7: 939336*6B4; Class CB8: 939336*6C2; Class CB9: 939336*6D0; Class CB10: 939336*6E8; Class CB11: 939336*6F5; Class CB12: 939336*6G3; Class CB13: 939336*6H1; Class CB14: 939336*6J7; Class CB15: 939336*6K4; Class CB16: 939336*6L2; Class 2CB: 939336*6M0; Class 3CB: 939336*6N8; Class 4A1: 939336*6P3; Class 4A2: 939336*6Q1; Class 5A1: 939336*6R9; Class 5A2: 939336*6S7; Class 5A3: 939336*6T5; Class 5A4: 939336*6U2; Class 5A5: 939336*6V0; Class 5A6: 939336*6W8; Class 5A7: 939336*6X6; Class 5A8: 939336*6Y4; Class 5A9: 939336*6Z1; Class 5A10: 939336*7A5; Class CX: 939336*7B3; Class DX: 939336*7C1; Class CP: 939336*7D9; Class DP: 939336*7E7; Class B1: 939336*7F4; Class B2: 939336*7G2; Class B3: 939336*7H0; Class R: 939336*7J6; Class B4: 939336*7K3; Class B5: 939336*7L1; Class B6: 939336*7M9
Startup/Issue Date: 05/25/2005
Washington Mutual Mtg. Pass-Thru Certs., WMALT Series 2005-7 Upper Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: Oidfactors.com
1660 International Drive,
REMIC Investor Hotline:oidfactors.com
McLean, VA 22102
Tel: (703) 286-8380
CUSIP: Class 1A1: 93934F*BC5; Class 1A2: 93934F*BD3; Class 1A3: 93934F*BE1; Class 1A4: 93934F*BF8; Class 1A5: 93934F*BG6; Class 1A6: 93934F*BH4; Class 1A7: 93934F*BJ0; Class 1A8: 93934F*BK7; Class 2CB1: 93934F*BL5; Class 2CB2: 93934F*BM3; Class 2CB3: 93934F*BN1; Class 2CB4: 93934F*BP6; Class 2CB5: 93934F*BQ4; Class 2CB6: 93934F*BR2; Class 2CB7: 93934F*BS0; Class 3CB: 93934F*BT8; Class 4CB: 93934F*BU5; Class CX: 93934F*BV3; Class CP: 93934F*BW1; Class B1: 93934F*BX9; Class B2: 93934F*BY7; Class B3: 93934F*BZ4; Class R: 93934F*CA8; Class B4: 93934F*CB6; Class B5: 93934F*CC4; Class B6: 93934F*CD2
Startup/Issue Date: 08/26/2005
Washington Mutual Mtg. Pass-Thru Certs., WMALT Series 2005-7 Intermed. Tier
Douglas L. Williams, Partner KPMG LLP REMIC Investor Hotline: oldfactor.com
1660 International Drive,
REMIC Investor Hotline:oidfactors.com
McLean, VA 22102
Tel: (703) 286-8380
CUSIP: Class 1A1: 93934F*BC5; Class 1A2: 93934F*BD3; Class 1A3: 93934F*BE1; Class 1A4: 93934F*BF8; Class 1A5: 93934F*BG6; Class 1A6: 93934F*BH4; Class 1A7: 93934F*BJ0; Class 1A8: 93934F*BK7; Class 2CB1: 93934F*BL5; Class 2CB2: 93934F*BM3; Class 2CB3: 93934F*BN1; Class 2CB4: 93934F*BP6; Class 2CB5: 93934F*BQ4; Class 2CB6: 93934F*BR2; Class 2CB7: 93934F*BS0; Class 3CB: 93934F*BT8; Class 4CB: 93934F*BU5; Class CX: 93934F*BV3; Class CP: 93934F*BW1; Class B1: 93934F*BX9; Class B2: 93934F*BY7; Class B3: 93934F*BZ4; Class R: 93934F*CAB; Class B4: 93934F*CB6; Class B5: 93934F*CC4; Class B6: 93934F*CD2
Startup/Issue Date: 08/26/2005
Washington Mutual Mtg. Pass-Thru Certs., WMALT Series 2005-7 Lower Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com
1660 International Drive,
REMIC Investor Hotline:oidfactors.com
McLean, VA 22102
Tel: (703) 286-8380
CUSIP: Class 1A1: 93934F*BC5; Class 1A2: 93934F*BD3; Class 1A3: 93934F*BE1; Class 1A4: 93934F*BF8; Class 1A5: 93934F*BG6; Class 1A6: 93934F*BH4; Class 1A7: 93934F*BJ0; Class 1A8: 93934F*BK7; Class 2CB1: 93934F*BL5; Class 2CB2: 93934F*BM3; Class 2CB3: 93934F*BN1; Class 2CB4: 93934F*BP6; Class 2CB5: 93934F*BQ4; Class 2CB6: 93934F*BR2; Class 2CB7: 93934F*BS0; Class 3CB: 93934F*BT8; Class 4CB: 93934F*BU5; Class CX: 93934F*BV3; Class CP: 93934F*BW1; Class B1: 93934F*BX9; Class B2: 93934F*BY7; Class B3: 93934F*BZ4; Class R: 93934F*CA8; Class B4: 93934F*CB6; Class B5: 93934F*CC4; Class B6: 93934F*CD2
Startup/Issue Date: 08/26/2005
Washington Mutual Mtg. Pass-Thru Certs., WMALT Series 2005-5 Lower Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com
1660 International Drive,
McLean, VA 22102
REMIC Investor Hotline: oidfactors.com
Tel: (703) 286-8380
CUSIP: Class CB1: 93934F*AA0; Class CB2: 93934F*AB8; Class CB3: 93934F*AC6; Class CB4: 93934F*AD4; Class CB5: 93934F*AE2; Class CB6: 93934F*AF9; Class CB7: 93934F*AG7; Class CB8: 93934F*AH5; Class CB9: 93934F*AJ1; Class CB10: 93934F*AK8; Class CB11: 93934F*AL6; Class CB12: 93934F*AM4; Class CB13: 93934F*AN2; Class CB14: 93934F*AY8; Class X: 93934F*AP7; Class P: 93934F*AQ5; Class B1: 93934F*AR3; Class B2: 93934F*AS1; Class B3: 93934F*AT9; Class R: 93934F*AU6; Class B4: 93934F*AV4; Class B5: 93934F*AW2; Class B6: 93934F*AX0
Startup/Issue Date: 06/28/2005
Washington Mutual Mtg. Pass-Thru Certs., WMALT Series 2005-5 Upper Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com
1660 International Drive,
McLean, VA 22102
REMIC Investor Hotline: oidfactors.com
Tel: (703) 286-8380
CUSIP: Class CB1: 93934F*AA0; Class CB2: 93934F*AB8; Class CB3: 93934F*AC6; Class CB4: 93934F*AD4; Class CB5: 93934F*AE2; Class CB6: 93934F*AF9; Class CB7: 93934F*AG7; Class CB8: 93934F*AH5; Class CB9: 93934F*AJ1; Class CB10: 93934F*AK8; Class CB11: 93934F*AL6; Class CB12: 93934F*AM4; Class CB13: 93934F*AN2; Class CB14: 93934F*AY8; Class X: 93934F*AP7; Class P: 93934F*AQ5; Class B1: 93934F*AR3; Class B2: 93934F*AS1; Class B3: 93934F*AT9; Class R: 93934F*AU6; Class B4: 93934F*AV4; Class B5: 93934F*AW2; Class B6: 93934F*AX0
Startup/Issue Date: 06/28/2005
Washington Mutual Mtg. Pass-Thru Certs., WMALT Series 2005-6 Lower Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com
1660 International Drive,
McLean, VA 22102
REMIC Investor Hotline: oidfactors.com
Tel: (703) 286-8380
CUSIP: Class 1CB: 92922F*X86; Class 2A1: 92922F*X94; Class 2A2: 92922F*Y28; Class 2A3: 92922F*Y36; Class 2A4: 92922F*Y44; Class 2A5: 92922F*Y51; Class 2A6: 92922F*Y69; Class 2A7: 92922F*Y77; Class 2A8: 92922F*Y85; Class 2A9: 92922F*Y93; Class 2A10: 92922F*Z50; Class 3CB: 92922F*Z27; Class CX: 92922F*Z43; Class CP: 92922F*Z35; Class B1: 92922F*Z92; Class B2: 92922F*2A5; Class B3: 92922F*2B3; Class R: 92922F*2C1; Class B4: 92922F*2D9; Class B5: 92922F*2E7; Class B6: 92922F*2F4
Startup/Issue Date: 07/28/2005
Washington Mutual Mtg. Pass-Thru Certs., WMALT Series 2005-6 Intermed. Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com
1660 International Drive,
McLean, VA 22102
REMIC Investor Hotline: oidfactors.com
Tel: (703) 286-8380
CUSIP: Class 1CB: 92922F*X86; Class 2A1: 92922F*X94; Class 2A2: 92922F*Y28; Class 2A3: 92922F*Y36; Class 2A4: 92922F*Y44; Class 2A5: 92922F*Y51; Class 2A6: 92922F*Y69; Class 2A7: 92922F*Y77; Class 2A8: 92922F*Y85; Class 2A9: 92922F*Y93; Class 2A10: 92922F*Z50; Class 3CB: 92922F*Z27; Class CX: 92922F*Z43; Class CP: 92922F*Z35; Class B1: 92922F*Z92; Class B2: 92922F*2A5; Class B3: 92922F*2B3; Class R: 92922F*2C1; Class B4: 92922F*2D9; Class B5: 92922F*2E7; Class B6: 92922F*2F4
Startup/Issue Date: 07/28/2005
Washington Mutual Mtg. Pass-Thru Certs., WMALT Series 2005-6 Upper Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com
1660 International Drive,
McLean, VA 22102
REMIC Investor Hotline: oidfactors.com
Tel: (703) 286-8380
CUSIP: Class 1CB: 92922F*X86; Class 2A1: 92922F*X94; Class 2A2: 92922F*Y28; Class 2A3: 92922F*Y36; Class 2A4: 92922F*Y44; Class 2A5: 92922F*Y51; Class 2A6: 92922F*Y69; Class 2A7: 92922F*Y77; Class 2A8: 92922F*Y85; Class 2A9: 92922F*Y93; Class 2A10: 92922F*Z50; Class 3CB: 92922F*Z27; Class CX: 92922F*Z43; Class CP: 92922F*Z35; Class B1: 92922F*Z92; Class B2: 92922F*2A5; Class B3: 92922F*2B3; Class R: 92922F*2C1; Class B4: 92922F*2D9; Class B5: 92922F*2E7; Class B6: 92922F*2F4
Startup/Issue Date: 07/28/2005
Wells Fargo Asset Sec. Corp. Mtg PT Cert Ser 2005-AR13 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: 94983D*AA3; Class I-A-2: 94983D*AB1; Class I-A-3: 94983D*AC9; Class I-A-4: 94983D*AD7; Class I-A-5: 94983D*AE5; Class I-A-6: 94983D*AF2; Class I-A-7: 94983D*AW5; Class II-A-1: 94983D*AH8; Class II-A-2: 94983D*AJ4; Class III-A-1: 94983D*AK1; Class IV-A-1: 94983D*AL9; Class A-1: 94983D*AM7; Class A-2: 94983D*AN5; Class A-3: 94983D*AP0; Class B-1: 94983D*AQ8; Class B-2: 94983D*AR6; Class B-3: 94983D*AS4; Class B-4: 94983D*AT2; Class B-5: 94983D*AU9; Class B-6: 94983D*AV7
Startup/Issue Date: 05/27/2005
Wells Fargo Home Equity Trust Mtg A-B Cert Ser 2005-1 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 AI-IA: 9497ER*AM6; Class AI-IB: 9497ER*AN4; Class AII-I: 9497ER*AP9; Class M1: 9497ER*AA2; Class M2: 9497ER*AB0; Class M3: 9497ER*AC8; Class M4: 9497ER*AD6; Class M5: 9497ER*AE4; Class M6: 9497ER*AF1; Class M7: 9497ER*AG9; Class M8: 9497ER*AH7; Class M9: 9497ER*AJ3; Class M10: 9497ER*AK0; Class M11: 9497ER*AL8; Class M12: 9497ER*AQ7; Class M13: 9497ER*AR5; Class M14: 9497ER*AS3; Class CE: 9497ER*9A4; Class P: 9497ER*9B2
Startup/Issue Date: 06/29/2005
Wells Fargo Asset Sec. Corp Mtg P/T Cert Ser 2005-7
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 A-1: 94982L*AA6; Class A-2: 94982L*AB4; Class A-3: 94982L*AC2; Class A-4: 94982L*AD0; Class A-5: 94982L*AE8; Class A-6: 94982L*AF5; Class A-7: 94982L*AG3; Class A-PO: 94982L*AJ7; Class B-1: 94982L*AK4; Class B-2: 94982L*AL2; Class B-3: 94982L*AM0; Class B-4: 94982L*AN8; Class B-5: 94982L*AP3; Class B-6: 94982L*AQ1
Startup/Issue Date: 08/30/2005
Wells Fargo Asset Sec. Corp. Mtg P/T Cert Ser 2005-AR15 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: 949835*AA0; Class I-A-2: 949835*AB8; Class I-A-3: 949835*AC6; Class I-A-4: 949835*AD4; Class I-A-5: 949835*AE2; Class I-A-6: 949835*AF9; Class I-A-7: 949835*AG7; Class I-A-8: 949835*AH5; Class I-A-9: 949835*AJ1; Class I-A-10: 949835*AK8; Class II-A-1: 949835*AM4; Class II-A-2: 949835*AN2; Class B-1: 949835*AP7; Class B-2: 949835*AQ5; Class B-3: 949835*AR3; Class B-4: 949835*AS1; Class B-5: 949835*AT9; Class B-6: 949835*AU6
Startup/Issue Date: 08/23/2005
Wells Fargo Asset Sec. Corp Mtg P/T Cert Ser 2005-6 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: 94982J*AA1; Class A2: 94982J*AB9; Class A3: 94982J*AC7; Class A4: 94982J*AD5; Class A5: 94982J*AE3; Class A6: 94982J*AF0; Class A7: 94982J*AG8; Class A8: 94982J*AH6; Class A9: 94982J*AJ2; Class A10: 94982J*AK9; Class A11: 94982J*AL7; Class A12: 94982J*AM5; Class A13: 94982J*AN3; Class A14: 94982J*AP8; Class A15: 94982J*AQ6; Class A16: 94982J*AR4; Class APO: 94982J*AS2; Class B1: 94982J*AV5; Class B2: 94982J*AW3; Class B3: 94982J*AX1; Class B4: 94982J*AY9; Class B5: 94982J*AZ6; Class B6: 94982J*BA0
Startup/Issue Date: 07/28/2005
Wells Fargo Asset Sec. Corp. Mtg P/T Cert Ser 2005-AR8 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: 94982B*AA8; Class I-A-2: 94982B*AB6; Class II-A-1: 94982B*AC4; Class III-A-1: 94982B*AF7; Class III-A-2: 94982B*AG5; Class III-A-3: 94982B*AH3; Class B-1: 94982B*AJ9; Class B-2: 94982B*AK6; Class B-3: 94982B*AL4; Class B-4: 94982B*AM2; Class B-5: 94982B*AN0; Class B-6: 94982B*AP5
Startup/Issue Date: 05/18/2005
Wells Fargo Asset Sec. Corp. Mtg PT Cert Ser 2005-AR10 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: 94983C*AA5; Class I-A-2: 94983C*AC1; Class II-A-1: 94983C*AD9; Class II-A-2: 94983C*AE7; Class II-A-3: 94983C*AF4; Class II-A-4: 94983C*AG2; Class II-A-5: 94983C*AH0; Class II-A-6: 94983C*AJ6; Class II-A-7: 94983C*AK3; Class II-A-8: 94983C*AL1; Class II-A-9: 94983C*AM9; Class II-A-10: 94983C*AN7; Class II-A-11: 94983C*AP2; Class II-A-12: 94983C*AQ0; Class II-A-13: 94983C*AR8; Class II-A-14: 94983C*AS6; Class II-A-15: 94983C*AT4; Class II-A-16: 94983C*AU1; Class II-A-17: 94983C*AV9; Class II-A-18: 94983C*AW7; Class II-A-19: 94983C*AX5; Class II-A-20: 94983C*AY3; Class B-1: 94983C*BA4; Class B-2: 94983C*BB2; Class B-3: 94983C*BC0; Class B-4: 94983C*BD8; Class B-5: 94983C*BE6; Class B-6: 94983C*BF3
Startup/Issue Date: 05/18/2005
Wells Fargo Asset Sec. Corp. Mtg P/T Cert Ser 2005-AR11 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: 94982R*AA3; Class II-A-1: 94982R*AC9; Class I-B-1: 94982R*AD7; Class I-B-2: 94982R*AE5; Class I-B-3: 94982R*AF2; Class I-B-4: 94982R*AK1; Class I-B-5: 94982R*AL9; Class I-B-6: 94982R*AM7; Class II-B-1: 94982R*AG0; Class II-B-2: 94982R*AH8; Class II-B-3: 94982R*AJ4; Class II-B-4: 94982R*AN5; Class II-B-5: 94982R*AP0; Class II-B-6: 94982R*AQ8
Startup/Issue Date: 05/19/2005
WaMu Mortgage Pass Through Certificates, Series 2005-AR8 Upper Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com
1660 International Drive,
McLean, VA 22102
REMIC Investor Hotline: oidfactors.com
Tel: (703) 286-8380
CUSIP: Class 1A1A: 92922F*R67; Class 2A1A: 92922F*R75; Class 2AB1: 92922F*R83; Class 2AB2: 92922F*R91; Class 2AB3: 92922F*S25; Class 2AC1: 92922F*S33; Class 2AC2: 92922F*S41; Class 2AC3: 92922F*S58; Class X: BCC0KL*ZT0; Class B1: 92922F*S74; Class B2: 92922F*S82; Class B3: 92922F*S90; Class B4: 92922F*T24; Class B5: 92922F*T32; Class B6: 92922F*T40; Class B7: 92922F*T57; Class B8: 92922F*T65; Class B9: 92922F*T73; Class R: BCC0KM*033; Class B10: 92922F*T99; Class B11: 92922F*U22; Class B12: 92922F*U30
Startup/Issue Date: 07/15/2005
WaMu Mortgage Pass Through Certificates, Series 2005-AR9 Lower Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com
1660 International Drive,
McLean, VA 22102
REMIC Investor Hotline: oidfactors.com
Tel: (703) 286-8380
CUSIP: Class A1A: 92922F*U48; Class A1B: 92922F*U55; Class A1C1: 92922F*U63; Class A1C2: 92922F*U71; Class A1C3: 92922F*U89; Class A2A: 92922F*U97; Class X: 92922F*V21; Class B1: 92922F*V39; Class B2: 92922F*V47; Class B3: 92922F*V54; Class R: BCC0KP*2F7; Class B4: 92922F*V70; Class B5: 92922F*V88; Class B6: 92922F*V96
Startup/Issue Date: 07/21/2005
WaMu Mortgage Pass Through Certificates, Series 2005-AR8 Intermediate Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com
1660 International Drive,
McLean, VA 22102
REMIC Investor Hotline: oidfactors.com
Tel: (703) 286-8380
CUSIP: Class 1A1A: 92922F*R67; Class 2A1A: 92922F*R75; Class 2AB1: 92922F*R83; Class 2AB2: 92922F*R91; Class 2AB3: 92922F*S25; Class 2AC1: 92922F*S33; Class 2AC2: 92922F*S41; Class 2AC3: 92922F*S58; Class X: BCC0KL*ZT0; Class B1: 92922F*S74; Class B2: 92922F*S82; Class B3: 92922F*S90; Class B4: 92922F*T24; Class B5: 92922F*T32; Class B6: 92922F*T40; Class B7: 92922F*T57; Class B8: 92922F*T65; Class B9: 92922F*T73; Class R: BCC0KM*033; Class B10: 92922F*T99; Class B11: 92922F*U22; Class B12: 92922F*U30
Startup/Issue Date: 07/15/2005
WaMu Mortgage Pass Through Certificates, Series 2004-S2 Upper Tier
Douglass L. Williams, Partner, KPMG LLP REMIC Investor Hotline: http://www.oidfactors.com
1660 International Drive
McLean, VA 22102
Tel: (703)286-8380
CUSIP: Class 1A1: 92922F*QB7; Class 1A2: 92922F*QC5; Class 1A3: 92922F*QD3; Class 1A4: 92922F*QE1; Class 1A5: 92922F*QF8; Class 2A1: 92922F*QG6; Class 2A2: 92922F*QH4; Class 2A3: 92922F*QJ0; Class 2A4: 92922F*QK7; Class 2A5: 92922F*QL5; Class 2A6: 92922F*QM3; Class 3A1: 92922F*QN1; Class 3A2: 92922F*QP6; Class 3A3: 92922F*QQ4; Class X: 92922F*QR2; Class P: 92922F*QS0; Class B1: 92922F*QT8; Class B2: 92922F*QU5; Class B3: 92922F*QV3; Class R: 92922F*QW1; Class B4: 92922F*QX9; Class B5: 92922F*QY7; Class B6: 92922F*QZ4
Startup/Issue Date: 05/26/2004
WaMu Mortgage Pass Through Certificates, Series 2005-AR7 Lower Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com
1660 International Drive,
McLean, VA 22102
REMIC Investor Hotline: oidfactors.com
Tel: (703) 286-8380
CUSIP: Class A1: 92922F*Q27; Class A2: 92922F*Q35; Class A3: 92922F*Q43; Class A4: 92922F*Q50; Class X: 92922F*Q68; Class B1: 92922F*Q76; Class B2: 92922F*Q84; Class B3: 92922F*Q92; Class R: 92922F*R26; Class B4: 92922F*R34; Class B5: 92922F*R42; Class B6: 92922F*R59
Startup/Issue Date: 06/23/2005
WaMu Mortgage Pass Through Certificates, Series 2005-AR7 Upper Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com
1660 International Drive,
McLean, VA 22102
REMIC Investor Hotline: oidfactors.com
Tel: (703) 286-8380
CUSIP: Class A1: 92922F*Q27; Class A2: 92922F*Q35; Class A3: 92922F*Q43; Class A4: 92922F*Q50; Class X: 92922F*Q68; Class B1: 92922F*Q76; Class B2: 92922F*Q84; Class B3: 92922F*Q92; Class R: 92922F*R26; Class B4: 92922F*R34; Class B5: 92922F*R42; Class B6: 92922F*R59
Startup/Issue Date: 06/23/2005
WaMu Mortgage Pass Through Certificates, Series 2005-AR8 Lower Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com
1660 International Drive,
McLean, VA 22102
REMIC Investor Hotline: oidfactors.com
Tel: (703) 286-8380
CUSIP: Class 1A1A: 92922F*R67; Class 2A1A: 92922F*R75; Class 2AB1: 92922F*R83; Class 2AB2: 92922F*R91; Class 2AB3: 92922F*S25; Class 2AC1: 92922F*S33; Class 2AC2: 92922F*S41; Class 2AC3: 92922F*S58; Class X: BCC0KL*ZT0; Class B1: 92922F*S74; Class B2: 92922F*S82; Class B3: 92922F*S90; Class B4: 92922F*T24; Class B5: 92922F*T32; Class B6: 92922F*T40; Class B7: 92922F*T57; Class B8: 92922F*T65; Class B9: 92922F*T73; Class R: BCC0KM*033; Class B10: 92922F*T99; Class B11: 92922F*U22; Class B12: 92922F*U30
Startup/Issue Date: 07/15/2005
Washington Mutual MSC Mtg. Certs., Series 2004-RA1 Lower Tier
Douglass L. Williams, Partner, KPMG LLP REMIC Investor Hotline: http://www.oidfactors.com
1660 International Drive
McLean, VA 22102
Tel: (703)286-8380
CUSIP: Class 1A: 939336*P72; Class 2A: 939336*P80; Class 1X: 939336*P98; Class 2X: 939336*Q22; Class 1P: 939336*Q30; Class 2P: 939336*Q48; Class CB1: 939336*Q55; Class CB2: 939336*Q63; Class CB3: 939336*Q71; Class R: 939336*Q89; Class CB4: 939336*Q97; Class CB5: 939336*R21; Class CB6: 939336*R39
Startup/Issue Date: 04/29/2004
Washington Mutual MSC Mtg. Certs., Series 2004-RA1 Upper Tier
Douglass L. Williams, Partner, KPMG LLP REMIC Investor Hotline: http://www.oidfactors.com
1660 International Drive
McLean, VA 22102
Tel: (703)286-8380
CUSIP: Class 1A: 939336*P72; Class 2A: 939336*P80; Class 1X: 939336*P98; Class 2X: 939336*Q22; Class 1P: 939336*Q30; Class 2P: 939336*Q48; Class CB1: 939336*Q55; Class CB2: 939336*Q63; Class CB3: 939336*Q71; Class R: 939336*Q89; Class CB4: 939336*Q97; Class CB5: 939336*R21; Class CB6: 939336*R39
Startup/Issue Date: 04/29/2004
WaMu Mortgage Pass Through Certificates, Series 2004-S2 Lower Tier
Douglass L. Williams, Partner, KPMG REMIC Investor Hotline: http://www.oidfactors.com
1660 International Drive
McLean, VA 22102
Tel: (703)286-8380
CUSIP: Class 1A1: 92922F*QB7; Class 1A2: 92922F*QC5; Class 1A3: 92922F*QD3; Class 1A4: 92922F*QE1; Class 1A5: 92922F*QF8; Class 2A1: 92922F*QG6; Class 2A2: 92922F*QH4; Class 2A3: 92922F*QJ0; Class 2A4: 92922F*QK7; Class 2A5: 92922F*QL5; Class 2A6: 92922F*QM3; Class 3A1: 92922F*QN1; Class 3A2: 92922F*QP6; Class 3A3: 92922F*QQ4; Class X: 92922F*QR2; Class P: 92922F*QS0; Class B1: 92922F*QT8; Class B2: 92922F*QU5; Class B3: 92922F*QV3; Class R: 92922F*QW1; Class B4: 92922F*QX9; Class B5: 92922F*QY7; Class B6: 92922F*QZ4
Startup/Issue Date: 05/26/2004
Directory of REMICs and Other CDOs for the Fourth Quarter of 2005
Accredited Mortgage Loan Trust 2005-4
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 004375*EE7; Class A-2A: 004375*EF4; Class A-2B: 004375*EG2; Class A-2C: 004375*EH0; Class A-2D: 004375*EJ6; Class M-1: 004375*EK3; Class M-2: 004375*EL1; Class M-3: 004375*EM9; Class M-4: 004375*EN7; Class M-5: 004375*EP2; Class M-6: 004375*EQ0; Class M-7: 004375*ER8; Class M-8: 004375*ES6; Class M-9: 004375*ET4; Class TRUST CERTIFICATE: AC0504*001
Startup/Issue Date: 11/23/2005
ACCREDITED MORTGAGE LOAN TRUST 2005-4
EIKO AKIYAMA
c/o DEUTSCHE BANK NATIONAL TRUST COMPANY,
1761 E. ST. ANDREW PLACE,
Santa Ana, CA 92705
Tel: (714) 247-6328
CUSIP: Class A-1: 004375*EE7; Class A-2A: 004375*EF4; Class A-2B: 004375*EG2; Class A-2C: 004375*EH0; Class A-2D: 004375*EJ6; Class M-1: 004375*EK3; Class M-2: 004375*EL1; Class M-3: 004375*EM9; Class M-4: 004375*EN7; Class M-5: 004375*EP2; Class M-6: 004375*EQ0; Class M-7: 004375*ER8; Class M-8: 004375*ES6; Class M-9: 004375*ET4
Startup/Issue Date: 11/23/2005
Ace Sec Corp Home Equity Trust P/T Cert Ser 2005-AG1 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: 004427*BV1; Class A-1B1: 004427*BW9; Class A-1B2: 004427*BX7; Class A-2A: 004427*BY5; Class A-2B: 004427*BZ2; Class A-2C: 004427*CA6; Class A-2D: 004427*CB4; Class M-1: 004427*CC2; Class M-2: 004427*CD0; Class M-3: 004427*CE8; Class M-4: 004427*CF5; Class M-5: 004427*CG3; Class M-6: 004427*CH1
Startup/Issue Date: 10/28/2005
Ace Sec Corp Home Equity Trust P/T Cert Ser 2005-AG1 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: 10/28/2005
Ace Sec Corp Home Equity Trust P/T Cert Ser 2005-AG1 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: 10/28/2005
Ace Sec Corp Home Equity Trust P/T Cert Ser 2005-AG1 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: N/A
Startup/Issue Date: 10/28/2005
Ace Sec Corp Home Equity Trust P/T Cert Ser 2005-AG1 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 B-1: 004427*CJ7
Startup/Issue Date: 10/28/2005
Ace Sec Corp Home Equity Trust P/T Cert Ser 2005-AG1 REMIC IX
James Brown Vice 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-3: 004427*CL2
Startup/Issue Date: 10/28/2005
Ace Sec Corp Home Equity Trust P/T Cert Ser 2005-AG1 REMIC 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 B-4: 004427*CM0
Startup/Issue Date: 10/28/2005
Ace Sec Corp Home Equity Trust P/T Cert Ser 2005-AG1 REMIC XI
James Brown Vice 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-5: 004427*CN8
Startup/Issue Date: 10/28/2005
ACE SEC Corp Home Equity Trust PT Cert Ser 2005-ASAP1 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: 004421*SY0; Class A-2A: 004421*SZ7; Class A-2B: 004421*TA1; Class A-2C: 004421*TB9; Class A-2D: 004421*TC7; Class M-1: 004421*TD5; Class M-2: 004421*TE3; Class M-3: 004421*TF0; Class M-4: 004421*TG8; Class M-5: 004421*TH6; Class M-6: 004421*TJ2; Class M-7: 004421*TK9; Class M-8: 004421*TL7; Class M-9: 004421*TM5; Class P: N/A; Class CE: N/A; Class IO: N/A
Startup/Issue Date: 10/31/2005
ACE SEC Corp Home Equity Trust P/T Cert Ser 2005-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: 004421*SG9; Class A-2A: 004421*SH7; Class A-2B: 004421*SJ3; Class A-2C: 004421*SK0; Class A-2D: 004421*SL8; Class M-1: 004421*SM6; Class M-2: 004421*SN4; Class M-3: 004421*SP9; Class M-4: 004421*SQ7; Class M-5: 004421*SR5; Class M-6: 004421*SS3; Class M-7: 004421*ST1; Class M-8: 004421*SU8; Class M-9: 004421*SV6; Class M-10: 004421*SW4; Class M-11: 004421*SX2; Class B-1: 004421*SE4; Class B-2: 004421*SF1; Class CE: N/A; Class P: N/A
Startup/Issue Date: 09/28/2005
Adjustable Rate Mortgage Trust Series NIM 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 A: 12633P*DQ4
Startup/Issue Date: 10/31/2005
Aegis Asset Backed Securities Trust, Mtg P-T Certs, Series 2005-4 REMIC 3
Becky Gray, CPA, Tax Manager
3250 Briar Park,
Suite 400, Attn: Tax Dept. R1-06
Houston, TX 77042
Tel: (713) 346-3271
CUSIP: Class IA1: 00764M*GC5; Class IA2: 00764M*GD3; Class IA3: 00764M*GE1; Class IA4: 00764M*GV3; Class IIA: 00764M*GF8; Class M1: 00764M*GG6; Class M2: 00764M*GH4; Class M3: 00764M*GJ0; Class M4: 00764M*GK7; Class M5: 00764M*GL5; Class M6: 00764M*GM3; Class B1: 00764M*GN1; Class B2: 00764M*GP6; Class B3: 00764M*GQ4; Class B4: 00764M*GR2; Class B5: 00764M*GS0; Class B6: 00764M*GT8; Class B7: 00764M*GU5; Class X: AEG050*04X; Class P: AEG050*04P; Class R: AEG050*4R1
Startup/Issue Date: 08/30/2005
Aegis Asset Backed Securities Trust, Mtg P-T Certs, Series 2005-5 REMIC 3
Becky Gray, CPA, Tax Manager
3250 Briar Park,
Suite 400, Attn: Tax Dept. R1-06
Houston, TX 77042
Tel: (713) 346-3271
CUSIP: Class IA1: 00764M*GZ4; Class IA2: 00764M*HA8; Class IA3: 00764M*HB6; Class IA4: 00764M*HC6; Class IIA: 00764M*HD2; Class M1: 00764M*HE0; Class M2: 00764M*HF7; Class M3: 00764M*HG5; Class M4: 00764M*HH3; Class M5: 00764M*HJ9; Class M6: 00764M*HK6; Class B1: 00764M*HL4; Class B2: 00764M*HM2; Class B3: 00764M*HN0; Class B4: 00764M*HP5; Class B5: 00764M*HQ3; Class B6: 00764M*HR1; Class B7: 00764M*HS9; Class X: 00764M*HT7; Class P: 00764M*HU4; Class R: 00764M*HV2
Startup/Issue Date: 10/28/2005
Aegis Net Interest Margin Trust Series 2005-5
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 N1: 007625*AH9; Class N2: 007625*AJ5
Startup/Issue Date: 10/28/2005
Ameriquest Mortgage Securities Inc., Series 2005-R9
June Pak, V.P.
c/o Deutsche Bank,
1761 E St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 03072S*N92; Class A-2A: 03072S*P25; Class A-2B: 03072S*P33; Class A-2C: 03072S*P41; Class AF-1: 03072S*P58; Class AF-2: 03072S*P66; Class AF-3: 03072S*P74; Class AF-4: 03072S*P82; Class AF-5: 03072S*P90; Class AF-6: 03072S*Q24; Class M-1: 03072S*Q32; Class M-2: 03072S*Q40; Class M-3: 03072S*Q57; Class M-4: 03072S*Q65; Class M-5: 03072S*Q73; Class M-6: 03072S*Q81; Class M-7: 03072S*Q99; Class M-8: 03072S*R23; Class M-9: 03072S*R31; Class M-10: 03072S*R49; Class M-11: 03072S*R56; Class CE: 03072S*R64; Class P: 03072S*R72
Startup/Issue Date: 10/27/2005
Ameriquest Mortgage Securities Inc., Series 2005-R10
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 03072S*S22; Class A-2A: 03072S*S30; Class A-2B: 03072S*S48; Class A-2C: 03072S*S55; Class M-1: 03072S*S63; Class M-2: 03072S*S71; Class M-3: 03072S*S89; Class M-4: 03072S*S97; Class M-5: 03072S*T21; Class M-6: 03072S*T39; Class M-7: 03072S*T47; Class M-8: 03072S*T54; Class M-9: 03072S*T62; Class M-10: 03072S*T70; Class CE: 03072S*T88; Class P: 03072S*T96
Startup/Issue Date: 11/23/2005
ARCAP 2005-RR5 Resecuritization, Inc. CMBS PTC, Series 2005-RR5
Steven M. Hutchins, Senior Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 039283*AA4; Class A-2: 039283*AB2; Class A-3: 039283*AC0; Class B: 039283*AD8; Class C: 039283*AE6; Class D: 039283*AF3; Class E: 039283*AG1; Class F: 039283*AH9; Class G: 039283*AJ5; Class H: 039283*AK2; Class J: 039283*AL0; Class K: 039283*AM8; Class L: 039283*AN6; Class M: 039283*AP1; Class N: 039283*AQ9; Class O: 039283*AR7; Class X: 039283*AS5
Startup/Issue Date: 08/16/2005
Argent Securities Inc., Asset-Backed, Pass-Through Certs, Series 2005-W3
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 040104*NX5; Class A-2A: 040104*NY3; Class A-2B: 040104*NZ0; Class A-2C: 040104*PA3; Class A-2D: 040104*PB1; Class M-1: 040104*PC9; Class M-2: 040104*PD7; Class M-3: 040104*PE5; Class M-4: 040104*PF2; Class M-5: 040104*PG0; Class M-6: 040104*PH8; Class M-7: 040104*PJ4; Class M-8: 040104*PK1; Class M-9: 040104*PL9; Class M-10: 040104*PM7; Class M-11: 040104*PN5; Class M-12: 040104*PP0; Class CE: AR0503*301; Class P: AR0503*302
Startup/Issue Date: 10/28/2005
Argent NIM 2005-WN3
June PAk, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A: 040102*AM7; Class B: 040102*AN5; Class C: 040102*AP0; Class D: 040102*AQ8; Class PREFERENCE SHARES: AR05N3*101
Startup/Issue Date: 10/31/2005
Asset Backed Funding Corp. A/B Cert Ser 2005-OPT1 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-1SS: 04542B*PT3; Class A-1MZ: 04542B*PX4; Class A-2A: 04542B*PU0; Class A-2B: 04542B*PY2; Class A-2C: 04542B*PZ9; Class M-1: 04542B*QA3; Class M-2: 04542B*QB1; Class M-3: 04542B*QC9; Class M-4: 04542B*QD7; Class M-5: 04542B*QE5; Class M-6: 04542B*QF2; Class M-7: 04542B*QG0; Class M-8: 04542B*QH8; Class M-9: 04542B*QJ4; Class B-1: 04542B*PV8; Class B-2: 04542B*PW6; Class CE: N/A; Class P: N/A
Startup/Issue Date: 10/31/2005
Asset Backed Secs Corp 2005-HE7 Remic I
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A1: 04541G*TU6; Class A2: 04541G*TV4; Class A3: 04541G*TW2; Class M1: 04541G*TX0; Class M2: 04541G*TY8; Class M3: 04541G*TZ5; Class M4: 04541G*UA8; Class M5: 04541G*UB6; Class M6: 04541G*UC4; Class M7: 04541G*UF7; Class M8: 04541G*UG5; Class M9: 04541G*UH3; Class X-NOTIONAL: 04541G*UD2; Class P: 04541G*UE0; Class R: 04541G*UJ9
Startup/Issue Date: 07/29/2005
Asset Backed Secs Corp 2005-HE7 Remic II
Corporate Trust Tax Manager
U. S. Bank National Association,
One Federal Street, 3rd Floor
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A1: 04541G*TU6; Class A2: 04541G*TV4; Class A3: 04541G*TW2; Class M1: 04541G*TX0; Class M2: 04541G*TY8; Class M3: 04541G*TZ5; Class M4: 04541G*UA8; Class M5: 04541G*UB6; Class M6: 04541G*UC4; Class M7: 04541G*UF7; Class M8: 04541G*UG5; Class M9: 04541G*UH3; Class X-NOTIONAL: 04541G*UD2; Class P: 04541G*UE0; Class R: 04541G*UJ9
Startup/Issue Date: 07/29/2005
Banc of America Alt Loan Trust Mtg Crt Ser 2005-10 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: 05948K*Q85; Class 1-CB-2: 05948K*Q93; Class 1-CB-3: 05948K*R27; Class 1-CB-4: 05948K*R35; Class 1-CB-5: 05948K*R43; Class 1-CB-6: 05948K*R50; Class 1-CB-7: 05948K*R68; Class 2-CB-1: 05948K*R84; Class 3-CB-1: 05948K*R92; Class CB-IO: 05948K*S26; Class CB-PO: 05948K*S34; Class 4-A-1: 05948K*S42; Class 4-A-2: 05948K*S59; Class 4-A-3: 05948K*S67; Class 4-A-4: 05948K*S75; Class 4-IO: 05948K*S83; Class 4-PO: 05948K*S91; Class 5-A-1: 05948K*T25; Class 6-A-1: 05948K*T33; Class 15-IO: 05948K*T41; Class 15-PO: 05948K*T58; Class B-1: 05948K*T66; Class B-2: 05948K*T74; Class B-3: 05948K*T82; Class B-4: 05948K*T90; Class B-5: 05948K*U23; Class B-6: 05948K*U31
Startup/Issue Date: 10/27/2005
Banc of America Mortgage Sec. Mtg P/T Cert Ser 2005-J 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: 05949C*KM7; Class 1-A-2: 05949C*KN5; Class 2-A-1: 05949C*KQ8; Class 2-A-2: 05949C*KR6; Class 2-A-3: 05949C*KS4; Class 2-A-4: 05949C*KT2; Class 2-A-5: 05949C*KU9; Class 3-A-1: 05949C*KV7; Class 3-A-2: 05949C*KW5; Class 4-A-1: 05949C*KX3; Class 4-A-2: 05949C*KY1; Class B-1: 05949C*KZ8; Class B-2: 05949C*LA2; Class B-3: 05949C*LB0; Class B-4: 05949C*LC8; Class B-5: 05949C*LD6; Class B-6: 05949C*LE4
Startup/Issue Date: 10/27/2005
Banc of America Large Loan Inc. Comm Mg Pt Ct Ser 2005-ESH 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: 06424H*AA5; Class A-2: 06424H*AB3; Class A-3: 06424H*AC1; Class X-1: 06424H*AD9; Class X-2: 06424H*AE7; Class B: 06424H*AF4; Class C: 06424H*AG2; Class Q: N/A; Class D: 06424H*AH0; Class E: 06424H*AJ6; Class F: 06424H*AK3; Class G: 06424H*AL1; Class H: 06424H*AM9; Class J: 06424H*AN7; Class K: 06424H*AP2
Startup/Issue Date: 10/05/2005
Banc of America Funding Corp. Mtg P/T Cert Ser 2005-7 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: 05946X*Q97; Class 1-A-2: 05946X*R21; Class 1-A-3: 05946X*R39; Class 1-A-4: 05946X*R47; Class 1-A-5: 05946X*R54; Class 2-A-1: 05946X*R62; Class 2-A-2: 05946X*R70; Class 2-A-3: 05946X*R88; Class 2-A-4: 05946X*R96; Class 2-A-5: 05946X*S20; Class 2-A-6: 05946X*S38; Class 2-A-7: 05946X*S46; Class 3-A-1: 05946X*S61; Class 3-A-2: 05946X*S79; Class 3-A-3: 05946X*S87; Class 3-A-4: 05946X*S95; Class 3-A-5: 05946X*T29; Class 3-A-6: 05946X*T37; Class 3-A-7: 05946X*T45; Class 3-A-8: 05946X*T52; Class 3-A-9: 05946X*T60; Class 3-A-10: 05946X*T78; Class 3-A-11: 05946X*T86; Class 3-A-12: 05946X*T94; Class 3-A-13: 05946X*U27; Class 3-A-14: 05946X*U35; Class 3-A-15: 05946X*U43; Class 3-A-16: 05946X*U50; Class 3-A-17: 05946X*U68; Class 4-A-1: 05946X*U76; Class 4-A-2: 05946X*U84; Class 4-A-3: 05946X*U92; Class 4-A-4: 05946X*V26; Class 4-A-5: 05946X*V34; Class 4-A-6: 05946X*V42; Class 4-A-7: 05946X*V59; Class 4-A-8: 05946X*V67; Class 30-IO: 05946X*V75; Class 30-PO: 05946X*V83; Class X-B-1: 05946X*V91; Class X-B-2: 05946X*W25; Class X-B-3: 05946X*W33; Class X-B-4: 05946X*W74; Class X-B-5: 05946X*W82; Class X-B-6: 05946X*W90; Class 2-B-1: 05946X*W41; Class 2-B-2: 05946X*W58; Class 2-B-3: 05946X*W66; Class 2-B-4: 05946X*X24; Class 2-B-5: 05946X*X32; Class 2-B-6: 05946X*X40
Startup/Issue Date: 11/29/2005
Banc of America Mtg. Securities Mtg P/T Cert Ser 2005-9 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: 05949C*JF4; Class 1-A-2: 05949C*JG2; Class 1-A-3: 05949C*JH0; Class 1-A-4: 05949C*JJ6; Class 1-A-5: 05949C*JK3; Class 1-A-6: 05949C*JL1; Class 1-A-7: 05949C*JM9; Class 1-A-8: 05949C*JN7; Class 1-A-9: 05949C*JP2; Class 1-A-10: 05949C*JQ0; Class 1-A-11: 05949C*JR8; Class 1-A-12: 05949C*JS6; Class 30-IO: 05949C*JU1; Class 30-PO: 05949C*JV9; Class 2-A-1: 05949C*JW7; Class 3-A-1: 05949C*JX5; Class 3-A-2: 05949C*KH8; Class 3-A-3: 05949C*KJ4; Class 4-A-1: 05949C*JY3; Class 4-A-2: 05949C*KK1; Class 4-A-3: 05949C*KL9; Class 15-IO: 05949C*JZ0; Class 15-PO: 05949C*KA3; Class B-1: 05949C*KB1; Class B-2: 05949C*KC9; Class B-3: 05949C*KD7; Class 4-15-PO: N/A; Class B-4: 05949C*KE5; Class B-5: 05949C*KF2; Class B-6: 05949C*KG0; Class 2-15-IO: N/A; Class 2-15-PO: N/A; Class 3-15-PO: N/A; Class 4-15-IO: N/A
Startup/Issue Date: 09/28/2005
Banc of America Mtg. Securities Mtg P/T Cert Ser 2005-10 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 1-A-1: 05949C*LF1; Class 1-A-2: 05949C*LG9; Class 1-A-3: 05949C*LH7; Class 1-A-4: 05949C*LJ3; Class 1-A-5: 05949C*LK0; Class 1-A-6: 05949C*LL8; Class 1-A-7: 05949C*LM6; Class 1-A-8: 05949C*LN4; Class 1-A-9: 05949C*LP9; Class 1-A-10: 05949C*LQ7; Class 1-A-11: 05949C*LR5; Class 1-A-12: 05949C*LS3; Class 1-A-13: 05949C*LT1; Class 1-A-14: 05949C*LU8; Class 1-A-15: 05949C*LV6; Class 1-A-16: 05949C*LW4; Class 1-A-17: 05949C*LX2; Class 1-A-18: 05949C*LY0; Class 1-A-19: 05949C*LZ7; Class 1-A-20: 05949C*MA1; Class 30-PO: 05949C*MC7; Class 2-A-1: 05949C*MD5; Class 2-A-2: 05949C*ME3; Class 15-PO: 05949C*MF0; Class X-IO: 05949C*MG8; Class B-1: 05949C*MH6; Class B-2: 05949C*MJ2; Class B-3: 05949C*MK9; Class B-4: 05949C*ML7; Class B-5: 05949C*MM5; Class B-6: 05949C*MN3
Startup/Issue Date: 10/27/2005
Banc of America Comm Mtg Sec Mtg P/T Cert Ser 2005-4 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 A1: 05947U*W61; Class A2: 05947U*W79; Class A3: 05947U*W87; Class A4: 05947U*W95; Class ASB: 05947U*X29; Class A5A: 05947U*X37; Class A5B: 05947U*X45; Class A1A: 05947U*X52; Class AJ: 05947U*X60; Class B: 05947U*X86; Class C: 05947U*X94; Class D: 05947U*Y28; Class E: 05947U*Y51; Class F: 05947U*Y77; Class G: 05947U*Y93; Class H: 05947U*Z35; Class J: 05947U*Z50; Class K: 05947U*Z76; Class L: 05947U*2A5; Class M: 05947U*2B3; Class N: 05947U*2D9; Class O: 05947U*2F4; Class P: 05947U*2H0; Class XC: 05947U*Y36; Class XP: 05947U*X78
Startup/Issue Date: 09/28/2005
Banc of America Alt Loan Trust Mtg P/T Cert Series 2005-9 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-CB-1: 05948K*M71; Class 1-CB-2: 05948K*M89; Class 1-CB-3: 05948K*M97; Class 1-CB-4: 05948K*N21; Class 1-CB-5: 05948K*N39; Class 1-CB-6: 05948K*N47; Class 1-CB-7: 05948K*N54; Class 2-CB-1: 05948K*N70; Class 3-CB-1: 05948K*N88; Class CB-IO: 05948K*N96; Class CB-PO: 05948K*P29; Class 4-A-1: 05948K*P37; Class 4-A-2: 05948K*P45; Class 4-A-3: 05948K*P52; Class 4-A-4: 05948K*P60; Class 5-A-1: 05948K*P78; Class X-IO: 05948K*P86; Class X-PO: 05948K*P94; Class B-1: 05948K*Q28; Class B-2: 05948K*Q36; Class B-3: 05948K*Q44; Class B-4: 05948K*Q51; Class B-5: 05948K*Q69; Class B-6: 05948K*Q77
Startup/Issue Date: 09/28/2005
Banc of America Fund Corp. Mtg P/T Cert Ser 2005-G 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: 05946X*B85; Class A-2: 05946X*C27; Class A-3: 05946X*C35; Class A-4: 05946X*C43; Class B-1: 05946X*C50; Class B-2: 05946X*C68; Class B-3: 05946X*C76; Class B-4: 05946X*C84; Class B-5: 05946X*C92; Class B-6: 05946X*D26
Startup/Issue Date: 09/29/2005
Banc of America Funding Corp. Mtg P/T Cert Ser 2005-6 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: 05946X*L92; Class 1-A-2: 05946X*M26; Class 1-A-3: 05946X*M34; Class 1-A-4: 05946X*M42; Class 1-A-5: 05946X*M59; Class 1-A-6: 05946X*M67; Class 1-A-7: 05946X*M75; Class 1-A-8: 05946X*M83; Class 1-A-9: 05946X*M91; Class 1-A-10: 05946X*N25; Class 30-IO: 05946X*P98; Class 30-PO: 05946X*Q22; Class B-1: 05946X*Q30; Class B-2: 05946X*Q48; Class B-3: 05946X*Q55; Class B-4: 05946X*Q63; Class B-5: 05946X*Q71; Class B-6: 05946X*Q89; Class 2-A-1: 05946X*N41; Class 2-A-2: 05946X*N58; Class 2-A-3: 05946X*N66; Class 2-A-4: 05946X*N74; Class 2-A-5: 05946X*N82; Class 2-A-6: 05946X*N90; Class 2-A-7: 05946X*P23; Class 2-A-8: 05946X*P31; Class 2-A-9: 05946X*P49; Class 2-A-10: 05946X*P56; Class 2-A-11: 05946X*P64; Class 2-A-12: 05946X*P72; Class 2-A-13: 05946X*P80
Startup/Issue Date: 10/28/2005
Banc of America Fund Corp. Mtg P/T Cert Ser 2005-E 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: 05946X*XH1; Class 1-A-2: 05946X*XJ7; Class 1-X: 05946X*XL2; Class 2-A-1: 05946X*XM0; Class 2-A-2: 05946X*XN8; Class 3-A-1: 05946X*XP3; Class 4-A-1: 05946X*XQ1; Class 5-A-1: 05946X*XR9; Class 6-A-1: 05946X*XS7; Class 7-A-1: 05946X*XT5; Class 7-A-2: 05946X*XU2; Class 7-X: 05946X*XV0; Class 8-A-1: 05946X*XW8; Class 8-A-2: 05946X*XX6; Class 8-X: 05946X*XY4; Class 9-A-1: 05946X*XZ1; Class 9-X: 05946X*YA5; Class CB-1: 05946X*YB3; Class CB-2: 05946X*YC1; Class CB-3: 05946X*YD9; Class CB-4: 05946X*YH0; Class CB-5: 05946X*YJ6; Class CB-6: 05946X*YK3; Class DB-1: 05946X*YE7; Class DB-2: 05946X*YF4; Class DB-3: 05946X*YG2; Class DB-4: 05946X*YL1; Class DB-5: 05946X*YM9; Class DB-6: 05946X*YN7; Class P: N/A
Startup/Issue Date: 06/30/2005
Banc of America Fund Corp. Mtg PT Cert Ser 2005-H 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: 05946X*G98; Class 1-A-2: 05946X*H22; Class 1-A-3: 05946X*H30; Class 2-A-1: 05946X*H55; Class 2-A-2: 05946X*H63; Class 3-A-1: 05946X*H71; Class 3-A-2: 05946X*H89; Class 4-A-1: 05946X*H97; Class 4-A-2: 05946X*J20; Class 5-A-1: 05946X*J38; Class 5-A-2: 05946X*J46; Class 6-A-1: 05946X*J53; Class 6-A-2: 05946X*J61; Class 7-A-1: 05946X*J79; Class 7-A-2: 05946X*J87; Class 8-A-1: 05946X*J95; Class 8-A-2: 05946X*K28; Class 9-A-1: 05946X*K36; Class 9-A-2: 05946X*K44; Class CB-1: 05946X*K51; Class CB-2: 05946X*K69; Class CB-3: 05946X*K77; Class CB-4: 05946X*L35; Class CB-5: 05946X*L43; Class CB-6: 05946X*L50; Class DB-1: 05946X*K85; Class DB-2: 05946X*K93; Class DB-3: 05946X*L27; Class DB-4: 05946X*L68; Class DB-5: 05946X*L76; Class DB-6: 05946X*L84
Startup/Issue Date: 10/27/2005
Banc of America Large Loan Inc. Comm Mtg PT Ct Ser 2005-MIB 1 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: 06424H*BE6; Class A-2: 06424H*BF3; Class B: 06424H*BN6; Class C: 06424H*BP1; Class D: 06424H*BQ9; Class E: 06424H*BR7; Class F: 06424H*BS5; Class G: 06424H*BT3; Class H: 06424H*BU0; Class J: 06424H*BV8; Class K: 06424H*BW6; Class L: 05947N*JU9
Startup/Issue Date: 11/29/2005
Banc of America Large Loan Inc. Series 2005-MiB1 Loan 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 Q-RC: N/A
Startup/Issue Date: 11/29/2005
Banc of America Mtg. Securities Mtg P/T Cert Ser 2005-11 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: 05949C*ND4; Class 1-A-2: 05949C*NE2; Class 1-A-3: 05949C*NF9; Class 1-A-4: 05949C*NG7; Class 1-A-5: 05949C*NH5; Class 1-A-6: 05949C*NJ1; Class 1-A-7: 05949C*NK8; Class 1-A-8: 05949C*NL6; Class 1-A-9: 05949C*NM4; Class 1-A-10: 05949C*NN2; Class 1-A-11: 05949C*NP7; Class 1-A-12: 05949C*NQ5; Class 30-PO: 05949C*NS1; Class 2-A-1: 05949C*NT9; Class 3-A-1: 05949C*NU6; Class X-IO: 05949C*NV4; Class 15-PO: 05949C*NW2; Class B-1: 05949C*NX0; Class B-2: 05949C*NY8; Class B-3: 05949C*NZ5; Class B-4: 05949C*PA8; Class B-5: 05949C*PB6; Class B-6: 05949C*PC4
Startup/Issue Date: 11/29/2005
Banc of America Large Loan Inc. Comm Mg PT Ct Ser 2005-MIB1 Lower
James Brown Vice 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-LH: 06424H*BX4; Class L-LH: 06424H*BZ9; Class M-LH: 06424H*CB1; Class N-LH: 06424H*CD7; Class M-1-RC: 06424H*CH8; Class M-2-RC: 06424H*CJ4; Class Q-1: N/A; Class Q-2: N/A; Class Q-3: N/A; Class Q-4: N/A; Class L-1RC: 06424H*CF2; Class L-2RC: 06424H*CG0
Startup/Issue Date: 11/29/2005
Banc of America Alt Loan Trust Mtg Crt Ser 2005-10 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: 05948K*Q85; Class 1-CB-2: 05948K*Q93; Class 1-CB-3: 05948K*R27; Class 1-CB-4: 05948K*R35; Class 1-CB-5: 05948K*R43; Class 1-CB-6: 05948K*R50; Class 1-CB-7: 05948K*R68; Class 2-CB-1: 05948K*R84; Class 3-CB-1: 05948K*R92; Class CB-IO: 05948K*S26; Class CB-PO: 05948K*S34; Class 4-A-1: 05948K*S42; Class 4-A-2: 05948K*S59; Class 4-A-3: 05948K*S67; Class 4-A-4: 05948K*S75; Class 4-IO: 05948K*S83; Class 4-PO: 05948K*S91; Class 5-A-1: 05948K*T25; Class 6-A-1: 05948K*T33; Class 15-IO: 05948K*T41; Class 15-PO: 05948K*T58; Class B-1: 05948K*T66; Class B-2: 05948K*T74; Class B-3: 05948K*T82; Class B-4: 05948K*T90; Class B-5: 05948K*U23; Class B-6: 05948K*U31
Startup/Issue Date: 10/27/2005
Banc of America Mortgage Sec. Mtg P/T Cert Ser 2005-K 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: 05949C*MP8; Class 1-A-2: 05949C*MQ6; Class 2-A-1: 05949C*MS2; Class 2-A-2: 05949C*MT0; Class 3-A-1: 05949C*MU7; Class 4-A-1: 05949C*MV5; Class 4-A-2: 05949C*MW3; Class B-1: 05949C*MX1; Class B-2: 05949C*MY9; Class B-3: 05949C*MZ6; Class B-4: 05949C*NA0; Class B-5: 05949C*NB8; Class B-6: 05949C*NC6
Startup/Issue Date: 11/29/2005
Banc of America Large Loan, Inc. Commercial Mortgage PTC, Series 2005-BBA6
Steven M. Hutchins, Senior Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 05947N*HG2; Class A-2: 05947N*HH0; Class B: 05947N*HP2; Class C: 05947N*HQ0; Class D: 05947N*HR8; Class E: 05947N*HS6; Class F: 05947N*HT4; Class G: 05947N*HU1; Class GT J: 05947N*HW7; Class GT K: 05947N*HX5; Class GT L: 05947N*HY3; Class GT X-1A: 05947N*HJ6; Class H: 05947N*HV9; Class J: 05947N*HW7; Class K: 05947N*HX5; Class L: 05947N*HY3; Class Q: N/A; Class Q-1: N/A; Class Q-2: N/A; Class X-2: 05947N*HK3; Class X-3: 05947N*HL1; Class X-4: 05947N*HM9; Class X-5: 05947N*HN7
Startup/Issue Date: 08/30/2005
Bear Stearns Comm. Mtg Sec, Inc, Comm Mtg P/T Cert 2005-PWR9 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: 07387B*AD5; Class A-2: 07387B*AE3; Class A-3: 07387B*AF0; Class A-AB: 07387B*AG8; Class A-4A: 07387B*AH6; Class A-4B: 07387B*AJ2; Class A-1A: 07387B*AK9; Class A-J: 07387B*AL7; Class B: 07387B*AM5; Class C: 07387B*AN3; Class D: 07387B*AP8; Class E: 07387B*AQ6; Class F: 07387B*AT0; Class G: 07387B*AU7; Class H: 07387B*AV5; Class J: 07387B*AW3; Class K: 07387B*AX1; Class L: 07387B*AY9; Class M: 07387B*AZ6; Class N: 07387B*BA0; Class P: 07387B*BB8; Class Q: 07387B*BC6; Class S: 07387B*BD4; Class X-1: 07387B*AR4; Class X-2: 07387B*AS2
Startup/Issue Date: 09/28/2005
Bear Stearns Comm. Mtg Sec, Inc. Comm Mtg P/T Cert 2005-TOP20RIII
James Brown Vice 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: 07387B*CG6; Class A-2: 07387B*CH4; Class A-3: 07387B*CJ0; Class A-AB: 07387B*CK7; Class A-4A: 07387B*CL5; Class A-4B: 07387B*CM3; Class A-J: 07387B*CN1; Class X: 07387B*BE2; Class B: 07387B*CP6; Class C: 07387B*CQ4; Class D: 07387B*CR2; Class E: 07387B*CS0; Class F: 07387B*BF9; Class G: 07387B*BG7; Class H: 07387B*BH5; Class J: 07387B*BJ1; Class K: 07387B*BK8; Class L: 07387B*BL6; Class M: 07387B*BM4; Class N: 07387B*BN2; Class O: 07387B*BP7; Class P: 07387B*BQ5; Class Q: 07387B*BR3; Class LF: 07387B*BS1
Startup/Issue Date: 10/28/2005
Bear Stearns Asset Backed Securities I Trust, Asset-Backed Certs, Series 2005-TC2
Steven M. Hutchins, Senior Vice President
135 South LaSalle,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 073879*D70; Class A-2: 073879*D88; Class A-3: 073879*D96; Class CE: 073879*F78; Class CE: 073879*F78; Class M-1: 073879*E20; Class M-2: 073879*E38; Class M-3: 073879*E46; Class M-4: 073879*E53; Class M-5: 073879*E61; Class M-6: 073879*E79; Class M-7: 073879*E87; Class M-8: 073879*E95; Class P: 073879*F60; Class P: 073879*F60; Class R-5: N/A; Class SWAP: N/A
Startup/Issue Date: 08/31/2005
Bear Stearns Asset Backed Securities I Trust LLC, Asset-Backed Certs, Series 2005-CL1
Steven M. Hutchins, Senior Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 073879*U97; Class A-2: 073879*V21; Class A-3: 073879*V39; Class B-IO: 073879*W61; Class M-1: 073879*V47; Class M-2: 073879*V54; Class M-3: 073879*V62; Class M-4: 073879*V70; Class M-5: 073879*V88; Class M-6: 073879*V96; Class M-7: 073879*W20; Class M-8: 073879*W38; Class M-9: 073879*W46
Startup/Issue Date: 10/24/2005
Bear Stearns Structured Products INC. NIM Trust 2005-20 REMIC I
Peggy L. Remy, Assistant Vice-President
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4483
CUSIP: Class RX: 125879*JF4
Startup/Issue Date: 11/18/2005
Carrington Mortgage Loan Trust, Series 2005-NC5
June Pak, V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 144531*DK3; Class A2: 144531*DL1; Class A3: 144531*DM9; Class M1: 144531*DN7; Class M2: 144531*DP2; Class M3: 144531*DQ0; Class M4: 144531*DR8; Class M5: 144531*DS6; Class M6: 144531*DT4; Class M7: 144531*DU1; Class M8: 144531*DV9; Class M9: 144531*DW7; Class M10: 144531*DX5; Class M11: 144531*DY3; Class CE: CA0505*101; Class P: CA0505*102
Startup/Issue Date: 10/04/2005
Carrington Mortgage Loan Trust, Series 2005-FRE1
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 144531*DZ0; Class A-2: 144531*EA4; Class A-3: 144531*EB2; Class A-4: 144531*EC0; Class A-5: 144531*ED8; Class A-6: 144531*EE6; Class M-1: 144531*EF3; Class M-2: 144531*EG1; Class M-3: 144531*EH9; Class M-4: 144531*EJ5; Class M-5: 144531*EK2; Class M-6: 144531*EL0; Class M-7: 144531*EM8; Class M-8: 144531*EN6; Class M-9: 144531*EP1; Class M-10: 144531*EQ9; Class M-11: 144531*ER7; Class M-12: 144531*ES5; Class M-13: 144531*ET3; Class CE: CA05F1*CE1; Class P: CA05F1*1P1
Startup/Issue Date: 11/03/2005
Carrington NIM Trust 2005-FRE1
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class NOTE: 144534*AH7; Class OWNER TRUST: CA05N8*OT1
Startup/Issue Date: 11/04/2005
Carrington NIM Trust 2005-NC5
June Pak, V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class NOTE: 14453P*AA5; Class OWNER TRUST: CA05N9*101
Startup/Issue Date: 10/04/2005
CAYMAN ABSC NIMs Trust Series 2005-HE8
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9065 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A1 NOTES: 149754*BB8; Class A2 NOTES: 149754*BC6; Class A3 NOTES: 149754*BD4
Startup/Issue Date: 11/04/2005
C-BASS 2005-CB5 Remic-C
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class AV-1: 12489W*MS0; Class AV-2: 12489W*MT8; Class AV-3: 12489W*MU5; Class AF-1: 12489W*MV3; Class AF-2: 12489W*MW1; Class AF-3: 12489W*MX9; Class AF-4: 12489W*MY7; Class M-1: 12489W*MZ4; Class M-2: 12489W*NA8; Class M-3: 12489W*NB6; Class M-4: 12489W*NC4; Class M-5: 12489W*ND2; Class M-6: 12489W*NE0; Class B-1: 12489W*NF7; Class B-2: 12489W*NG5; Class B-3: 12489W*NH3; Class B-4: 12489W*NJ9; Class B-5: 12489W*NK6
Startup/Issue Date: 08/30/2005
C-BASS 2005-CB5 Remic B
Corporate Trust Tax Manager
U. S. Bank National Association
One Federal Street, 3rd Floor
Boston, MA 02110
Tel:
CUSIP: Class AV-1: 12489W*MS0; Class AV-2: 12489W*MT8; Class AV-3: 12489W*MU5; Class AF-1: 12489W*MV3; Class AF-2: 12489W*MW1; Class AF-3: 12489W*MX9; Class AF-4: 12489W*MY7; Class M-1: 12489W*MZ4; Class M-2: 12489W*NA8; Class M-3: 12489W*NB6; Class M-4: 12489W*NC4; Class M-5: 12489W*ND2; Class M-6: 12489W*NE0; Class B-1: 12489W*NF7; Class B-2: 12489W*NG5; Class B-3: 12489W*NH3; Class B-4: 12489W*NJ9; Class B-5: 12489W*NK9
Startup/Issue Date: 08/30/2005
C-BASS 2005-CB5 Remic E
Corporate Trust Tax Manager
U. S. Bank National Association
One Federal Street, 3rd Floor
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class AV-1: 12489W*MS0; Class AV-2: 12489W*MT8; Class AV-3: 12489W*MU5; Class AF-1: 12489W*MV3; Class AF-2: 12489W*MW1; Class AF-3: 12489W*MX9; Class AF-4: 12489W*MY7; Class M-1: 12489W*MZ4; Class M-2: 12489W*NA8; Class M-3: 12489W*NB6; Class M-4: 12489W*NC4; Class M-5: 12489W*ND2; Class M-6: 12489W*NE0; Class B-1: 12489W*NF7; Class B-2: 12489W*NG5; Class B-3: 12489W*NH3; Class B-4: 12489W*NJ9; Class B-5: 12489W*NK6
Startup/Issue Date: 08/30/2005
C-BASS 2005-CB5 Remic F
Corporate Trust Tax Manager
U. S. Bank National Association
One Federal Street, 3rd Floor
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class AV-1: 12489W*MS0; Class AV-2: 12489W*MT8; Class AV-3: 12489W*MU5; Class AF-1: 12489W*MV3; Class AF-2: 12489W*MW1; Class AF-3: 12489W*MX9; Class AF-4: 12489W*MY7; Class M-1: 12489W*MZ4; Class M-2: 12489W*NA8; Class M-3: 12489W*NB6; Class M-4: 12489W*NC4; Class M-5: 12489W*ND2; Class M-6: 12489W*NE0; Class B-1: 12489W*NF7; Class B-2: 12489W*NG5; Class B-3: 12489W*NH3; Class B-4: 12489W*NJ9; Class B-5: 12489W*NK6
Startup/Issue Date: 08/30/2005
C-BASS 2005-CB7 Remic 2
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class AF-1: 12489W*PG3; Class AF-2: 12489W*PH1; Class AF-3: 12489W*PJ7; Class AF-4: 12489W*PK4; Class M-1: 12489W*PL2; Class M-2: 12489W*PM0; Class M-3: 12489W*PN8; Class M-4: 12489W*PP3; Class M-5: 12489W*PQ1; Class M-6: 12489W*PR9; Class B-1: 12489W*PS7; Class B-2: 12489W*PT5; Class B-3: 12489W*PU1; Class B-4: 12489W*PV0; Class B-5: 12489W*PW8; Class N: 12489W*PY4; Class X: 12489W*PX6; Class R-W: 12489W*QA5; Class R: 12489W*PZ1
Startup/Issue Date: 11/09/2005
C-BASS 2005-CB7 Remic B-1
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class AF-1: 12489W*PG3; Class AF-2: 12489W*PH1; Class AF-3: 12489W*PJ7; Class AF-4: 12489W*PK4; Class M-1: 12489W*PL2; Class M-2: 12489W*PM0; Class M-3: 12489W*PN8; Class M-4: 12489W*PP3; Class M-5: 12489W*PQ1; Class M-6: 12489W*PR9; Class B-1: 12489W*PS7; Class B-2: 12489W*PT5; Class B-3: 12489W*PU2; Class B-4: 12489W*PV0; Class B-5: 12489W*PW8; Class N: 12489W*PY4; Class X: 12489W*PX6; Class R-X: 12489W*QA5; Class R: 12489W*PZ1
Startup/Issue Date: 11/09/2005
C-BASS 2005-CB7 Remic B-2
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class AF-1: 12489W*PG3; Class AF-2: 12489W*PH1; Class AF-3: 12489W*PJ7; Class AF-4: 12489W*PK4; Class M-1: 12489W*PL2; Class M-2: 12489W*PM0; Class M-3: 12489W*PN8; Class M-4: 12489W*PP3; Class M-5: 12489W*PQ1; Class M-6: 12489W*PR9; Class B-1: 12489W*PS7; Class B-2: 12489W*PT5; Class B-3: 12489W*PU2; Class B-4: 12489W*PV0; Class B-5: 12489W*PW8; Class N: 12489W*PY4; Class X: 12489W*PX6; Class R-X: 12489W*QA5; Class R: 12489W*PZ1
Startup/Issue Date: 11/09/2005
C-BASS 2005-CB7 Remic B-4
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class AF-1: 12489W*PG3; Class AF-2: 12489W*PH1; Class AF-3: 12489W*PJ7; Class AF-4: 12489W*PK4; Class M-1: 12489W*PL2; Class M-2: 12489W*PM0; Class M-3: 12489W*PN8; Class M-4: 12489W*PP3; Class M-5: 12489W*PQ1; Class M-6: 12489W*PR9; Class B-1: 12489W*PS7; Class B-2: 12489W*PT5; Class B-3: 12489W*PU2; Class B-4: 12489W*PV0; Class B-5: 12489W*PW8; Class N: 12489W*PY4; Class X: 12489W*PX6; Class R-X: 12489W*QA5; Class R: 12489W*PZ1
Startup/Issue Date: 11/09/2005
C-BASS 2005-CB7 Remic B-5
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class AF-1: 12489W*PG3; Class AF-2: 12489W*PH1; Class AF-3: 12489W*PJ7; Class AF-4: 12489W*PK4; Class M-1: 12489W*PL2; Class M-2: 12489W*PM0; Class M-3: 12489W*PN8; Class M-4: 12489W*PP3; Class M-5: 12489W*PQ1; Class M-6: 12489W*PR9; Class B-1: 12489W*PS7; Class B-2: 12489W*PT5; Class B-3: 12489W*PU2; Class B-4: 12489W*PV0; Class B-5: 12489W*PW8; Class N: 12489W*PY4; Class X: 12489W*PX6; Class R-X: 12489W*QA5; Class R: 12489W*PZ1
Startup/Issue Date: 11/09/2005
C-BASS 2005-CB7 Remic B-3
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class AF-1: 12489W*PG3; Class AF-2: 12489W*PH1; Class AF-3: 12489W*PJ7; Class AF-4: 12489W*PK4; Class M-1: 12489W*PL2; Class M-2: 12489W*PM0; Class M-3: 12489W*PN8; Class M-4: 12489W*PP3; Class M-5: 12489W*PQ1; Class M-6: 12489W*PR9; Class B-1: 12489W*PS7; Class B-2: 12489W*PT5; Class B-3: 12489W*PU2; Class B-4: 12489W*PV0; Class B-5: 12489W*PW8; Class N: 12489W*PY4; Class X: 12489W*PX6; Class R-X: 12489W*QA5; Class R: 12489W*PZ1
Startup/Issue Date: 11/09/2005
C-BASS 2005-CB5 Remic D
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class AV-1: 12489W*MS0; Class AV-2: 12489W*MT8; Class AV-3: 12489W*MU5; Class AF-1: 12489W*MV3; Class AF-2: 12489W*MW1; Class AF-3: 12489W*MX9; Class AF-4: 12489W*MY7; Class M-1: 12489W*MZ4; Class M-2: 12489W*NA8; Class M-3: 12489W*NB6; Class M-4: 12489W*NC4; Class M-5: 12489W*ND2; Class M-6: 12489W*NE0; Class B-1: 12489W*NF7; Class B-2: 12489W*NG5; Class B-3: 12489W*NH3; Class B-4: 12489W*NJ9; Class B-5: 12489W*NK6
Startup/Issue Date: 08/30/2005
C-BASS 2005-CB7 Remic X/N
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class AF-1: 12489W*PG3; Class AF-2: 12489W*PH1; Class AF-3: 12489W*PJ7; Class AF-4: 12489W*PK4; Class M-1: 12489W*PL2; Class M-2: 12489W*PM0; Class M-3: 12489W*PN8; Class M-4: 12489W*PP3; Class M-5: 12489W*PQ1; Class M-6: 12489W*PR9; Class B-1: 12489W*PS7; Class B-2: 12489W*PT5; Class B-3: 12489W*PU2; Class B-4: 12489W*PV0; Class B-5: 12489W*PW8; Class N: 12489W*PY4; Class X: 12489W*PX6; Class R-X: 12489W*QA5; Class R: 12489W*PZ1
Startup/Issue Date: 11/09/2005
C-BASS 2005-CB5 Remic 1
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class AV-1: 12489W*MS0; Class AV-2: 12489W*MT8; Class AV-3: 12489W*MU5; Class AF-1: 12489W*MV3; Class AF-2: 12489W*MW1; Class AF-3: 12489W*MX9; Class AF-4: 12489W*MY7; Class M-1: 12489W*MZ4; Class M-2: 12489W*NA8; Class M-3: 12489W*NB6; Class M-4: 12489W*NC4; Class M-5: 12489W*ND2; Class M-6: 12489W*NE0; Class B-1: 12489W*NF7; Class B-2: 12489W*NG5; Class B-3: 12489W*NH3; Class B-4: 12489W*NJ9; Class B-5: 12489W*NK6
Startup/Issue Date: 08/30/2005
C-BASS 2005-CB5 Remic A
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class AV-1: 12480W*MS0; Class AV-2: 12480W*MT8; Class AV-3: 12480W*MU5; Class AF-1: 12480W*MV3; Class AF-2: 12480W*MW1; Class AF-3: 12480W*MX9; Class AF-4: 12480W*MY7; Class M-1: 12480W*MZ4; Class M-2: 12480W*NA8; Class M-3: 12480W*NB6; Class M-4: 12480W*NC4; Class M-5: 12480W*ND2; Class M-6: 12480W*NE0; Class B-1: 12480W*NF7; Class B-2: 12480W*NG5; Class B-3: 12480W*NH3; Class B-4: 12480W*NJ9; Class B-5: 12480W*NK6
Startup/Issue Date: 08/30/2005
C-BASS 2005-CB5 Remic 2
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class AV-1: 12489W*MS0; Class AV-2: 12489W*MT8; Class AV-3: 12489W*MU5; Class AF-1: 12489W*MV3; Class AF-2: 12489W*MW1; Class AF-3: 12489W*MX9; Class AF-4: 12489W*MY7; Class M-1: 12489W*MZ4; Class M-2: 12489W*NA8; Class M-3: 12489W*NB6; Class M-4: 12489W*NC4; Class M-5: 12489W*ND2; Class M-6: 12489W*NE0; Class B-1: 12489W*NF7; Class B-2: 12489W*NG5; Class B-3: 12489W*NH3; Class B-4: 12489W*NJ9; Class B-5: 12489W*NK6
Startup/Issue Date: 08/30/2005
C-BASS 2005-CB7 Remic 1
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class AF-1: 12489W*PG3; Class AF-2: 12489W*PH1; Class AF-3: 12489W*PJ7; Class AF-4: 12489W*PK4; Class M-1: 12489W*PL2; Class M-2: 12489W*PM0; Class M-3: 12489W*PN8; Class M-4: 12489W*PP3; Class M-5: 12489W*PQ1; Class M-6: 12489W*PR9; Class B-1: 12489W*PS7; Class B-2: 12489W*PT5; Class B-3: 12489W*PU2; Class B-4: 12489W*PV0; Class B-5: 12489W*PW8; Class N: 12489W*PY4; Class X: 12489W*PX6; Class R-X: 12489W*QA5; Class R: 12489W*PZ1
Startup/Issue Date: 11/09/2005
C-BASS 2005-CB1 Class B-4 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: 12673T*AA5; Class AV-2: 12673T*AB3; Class AV-3: 12673T*AC1; Class AF-1: 12673T*AD9; Class AF-2: 12673T*AE7; Class AF-3: 12673T*AF4; Class AF-4: 12673T*AG2; Class M-1: 12673T*AH0; Class M-2: 12673T*AJ6; Class M-3: 12673T*AK3; Class B-1: 12673T*AL1; Class B-2: 12673T*AM9; Class B-3: 12673T*AN7; Class B-4: 12673T*KB9; Class B-5: 12673T*KC7; Class N: N/A; Class X: N/A
Startup/Issue Date: 02/08/2005
C-BASS 2005-CB1 Class B-5 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: 12673T*AA5; Class AV-2: 12673T*AB3; Class AV-3: 12673T*AC1; Class AF-1: 12673T*AD9; Class AF-2: 12673T*AE7; Class AF-3: 12673T*AF4; Class AF-4: 12673T*AG2; Class M-1: 12673T*AH0; Class M-2: 12673T*AJ6; Class M-3: 12673T*AK3; Class B-1: 12673T*AL1; Class B-2: 12673T*AM9; Class B-3: 12673T*AN7; Class B-4: 12673T*KB9; Class B-5: 12673T*KC7; Class N: N/A; Class X: N/A
Startup/Issue Date: 02/08/2005
C-BASS 2005-CB1 Class B-3 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: 12673T*AA5; Class AV-2: 12673T*AB3; Class AV-3: 12673T*AC1; Class AF-1: 12673T*AD9; Class AF-2: 12673T*AE7; Class AF-3: 12673T*AF4; Class AF-4: 12673T*AG2; Class M-1: 12673T*AH0; Class M-2: 12673T*AJ6; Class M-3: 12673T*AK3; Class B-1: 12673T*AL1; Class B-2: 12673T*AM9; Class B-3: 12673T*AN7; Class B-4: 12673T*KB9; Class B-5: 12673T*KC7; Class N: N/A; Class X: N/A
Startup/Issue Date: 02/08/2005
C-BASS 2005-CB1 Class B-1 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: 12673T*AA5; Class AV-2: 12673T*AB3; Class AV-3: 12673T*AC1; Class AF-1: 12673T*AD9; Class AF-2: 12673T*AE7; Class AF-3: 12673T*AF4; Class AF-4: 12673T*AG2; Class M-1: 12673T*AH0; Class M-2: 12673T*AJ6; Class M-3: 12673T*AK3; Class B-1: 12673T*AL1; Class B-2: 12673T*AM9; Class B-3: 12673T*AN7; Class B-4: 12673T*KB9; Class B-5: 12673T*KC7; Class N: N/A; Class X: N/A
Startup/Issue Date: 02/08/2005
C-BASS 2005-CB1 Class B-2 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: 12673T*AA5; Class AV-2: 12673T*AB3; Class AV-3: 12673T*AC1; Class AF-1: 12673T*AD9; Class AF-2: 12673T*AE7; Class AF-3: 12673T*AF4; Class AF-4: 12673T*AG2; Class M-1: 12673T*AH0; Class M-2: 12673T*AJ6; Class M-3: 12673T*AK3; Class B-1: 12673T*AL1; Class B-2: 12673T*AM9; Class B-3: 12673T*AN7; Class B-4: 12673T*KB9; Class B-5: 12673T*KC7; Class N: N/A; Class X: N/A
Startup/Issue Date: 02/08/2005
C-BASS 2005-CB1 Subsidiary 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: 12673T*AA5; Class AV-2: 12673T*AB3; Class AV-3: 12673T*AC1; Class AF-1: 12673T*AD9; Class AF-2: 12673T*AE7; Class AF-3: 12673T*AF4; Class AF-4: 12673T*AG2; Class M-1: 12673T*AH0; Class M-2: 12673T*AJ6; Class M-3: 12673T*AK3; Class B-1: 12673T*AL1; Class B-2: 12673T*AM9; Class B-3: 12673T*AN7; Class B-4: 12673T*KB9; Class B-5: 12673T*KC7; Class N: N/A; Class X: N/A
Startup/Issue Date: 02/08/2005
C-BASS 2005-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 AV-1: 12673T*AA5; Class AV-2: 12673T*AB3; Class AV-3: 12673T*AC1; Class AF-1: 12673T*AD9; Class AF-2: 12673T*AE7; Class AF-3: 12673T*AF4; Class AF-4: 12673T*AG2; Class M-1: 12673T*AH0; Class M-2: 12673T*AJ6; Class M-3: 12673T*AK3; Class B-1: 12673T*AL1; Class B-2: 12673T*AM9; Class B-3: 12673T*AN7; Class B-4: 12489W*KB9; Class B-5: 12489W*KC7; Class N: N/A; Class X: N/A
Startup/Issue Date: 02/08/2005
C-BASS 2005-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 AV-1: 12673T*AA5; Class AV-2: 12673T*AB3; Class AV-3: 12673T*AC1; Class AF-1: 12673T*AD9; Class AF-2: 12673T*AE7; Class AF-3: 12673T*AF4; Class AF-4: 12673T*AG2; Class M-1: 12673T*AH0; Class M-2: 12673T*AJ6; Class M-3: 12673T*AK3; Class B-1: 12673T*AL1; Class B-2: 12673T*AM9; Class B-3: 12673T*AN7; Class B-4: 12673T*KB9; Class B-5: 12673T*KC7; Class N: N/A; Class X: N/A
Startup/Issue Date: 02/08/2005
C-BASS 2005-CB1 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: 12673T*AA5; Class AV-2: 12673T*AB3; Class AV-3: 12673T*AC1; Class AF-1: 12673T*AD9; Class AF-2: 12673T*AE7; Class AF-3: 12673T*AF4; Class AF-4: 12673T*AG2; Class M-1: 12673T*AH0; Class M-2: 12673T*AJ6; Class M-3: 12673T*AK3; Class B-1: 12673T*AL1; Class B-2: 12673T*AM9; Class B-3: 12673T*AN7; Class B-4: 12673T*KB9; Class B-5: 12673T*KC7; Class N: N/A; Class X: N/A
Startup/Issue Date: 02/08/2005
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2005-RP2 REMIC 3
Diane E Wallace, Vice-President
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4470
CUSIP: Class AF-1: 124860*GD3; Class AF-2: 124860*GF8; Class AF-3: 124860*GG6; Class AV-1: 124860*GH4; Class AV-2: 124860*GJ0; Class M-1: 124860*GK7; Class M-2: 124860*GL5; Class M-3: 124860*GM3; Class B-1: 124860*GN1; Class B-2: 124860*GP6; Class AF-1: U14924*BB6; Class AF-2: U14924*BD2; Class AF-3: U14924*BE0; Class AV-1: U14924*BF7; Class AV-2: U14924*BG5; Class M-1: U14924*BH3; Class M-2: U14924*BJ9; Class M-3: U14924*BK6; Class B-1: U14924*BL4; Class B-2: U14924*BM2; Class X: N/A; Class R-X: N/A; Class R: N/A
Startup/Issue Date: 11/14/2005
CENTEX Home Equity Loan Trust, Series 2005-D
Steve M. Husbands, Assistant Vice President
4 New York Plaza,
6th Floor
New York, NY 10004
Tel: (212) 623-4496
CUSIP: Class AF-1: 152314*PD6; Class AF-2: 152314*PE4; Class AF-3: 152314*PF1; Class AF-4: 152314*PG9; Class AF-5: 152314*PH7; Class AF-6: 152314*PJ3; Class AV-1: 152314*PK0; Class AV-2: 152314*PL8; Class M-1: 152314*PM6; Class M-2: 152314*PN4; Class M-3: 152314*PP9; Class M-4: 152314*PQ7; Class M-5: 152314*PR5; Class M-6: 152314*PS3; Class M-7: 152314*PT1; Class B-1: 152314*PU8; Class B-2: 152314*PV6; Class B-3: 152314*PW4; Class X-IO: N/A; Class R: N/A
Startup/Issue Date: 10/12/2005
Chase Mortgage Finance Trust Multi-Class Pass-Through Certs 2005-A1
Andrew Cooper, AVP
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4523
CUSIP: Class 1-A1: 16162W*PB9; Class 1-A2: 16162W*PC7; Class 2-A1: 16162W*PD5; Class 2-A2: 16162W*PE3; Class 2-A3: 16162W*PF0; Class 2-A4: 16162W*PG8; Class 2-A5: 16162W*PH6; Class 3-A1: 16162W*PJ2; Class 3-A2: 16162W*PK9; Class 3-A3: 16162W*PL7; Class 3-A4: 16162W*PM5; Class A-R: 16162W*PN3; Class M: 16162W*PP8; Class B-1: 16162W*PQ6; Class B-2: 16162W*PR4; Class B-3: 16162W*PS2; Class B-4: 16162W*PT0; Class B-5: 16162W*PU7
Startup/Issue Date: 11/28/2005
Chevy Chase Funding LLC 2005-3 RIII
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A-1: 16678R*DT1; Class A-2: 16678R*DU8; Class B-1: 16678R*DV6; Class B-2: 16678R*DW4; Class B-3: 16678R*DX2; Class B-4: 16678R*DY0; Class B-5: 16678R*DZ7; Class B-6: 16678R*EA1
Startup/Issue Date: 09/13/2005
Chevy Chase Funding LLC 2005-3 RII
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A-1: 16678R*DT1; Class A-2: 16678R*DU8; Class B-1: 16678R*DV6; Class B-2: 16678R*DW4; Class B-3: 16678R*DX2; Class B-4: 16678R*DY0; Class B-5: 16678R*DZ7; Class B-6: 16678R*EA1
Startup/Issue Date: 09/13/2005
Chevy Chase Funding LLC 2005-3 Remic Trust
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A-1: 16678R*DT1; Class A-2: 16678R*DU8; Class B-1: 16678R*DV6; Class B-2: 16678R*DW4; Class B-3: 16678R*DX2; Class B-4: 16678R*DY0; Class B-5: 16678R*DZ7; Class B-6: 16678R*EA1
Startup/Issue Date: 09/13/2005
Chevy Chase Funding LLC 2005-3 RI
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A-1: 16678R*DT1; Class A-2: 16678R*DU8; Class B-1: 16678R*DV6; Class B-2: 16678R*DW4; Class B-3: 16678R*DX2; Class B-4: 16678R*DY0; Class B-5: 16678R*DZ7; Class B-6: 16678R*EA1
Startup/Issue Date: 09/13/2005
City of Wichita, Kansas
Karen Sublett, City Clerk
455 North Main-13th Floor,
Wichita, KS 67202
Tel: (316) 268-4529
CUSIP: Class : N/A
Startup/Issue Date: 12/14/2005
Credit Suisse First Boston Mtg Pt Cert 2005-TFL 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: 225458*4X3; Class A-2: 225458*4Y1; Class B: 225458*5B0; Class C: 225458*5C8; Class D: 225458*5D6; Class E: 225458*5E4; Class F: 225458*5F1; Class G: 225458*5G9; Class H: 225458*5H7; Class J: 225458*5J3; Class K: 225458*5K0; Class L: 225458*5L8; Class A-X-1: 225458*4Z8; Class A-X-2: 225458*5A2; Class M-JER: 225458*5M6
Startup/Issue Date: 10/12/2005
CSFB 2005-HEAT 7 Master Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class 1-A-1: 437084*NT9; Class 2-A-1: 437084*NU6; Class 2-A-2: 437084*NV4; Class 2-A-3: 437084*NW2; Class 2-A-4: 437084*PQ3; Class A-IO-S: 437084*PL4; Class M-1: 437084*NZ5; Class M-2: 437084*PA8; Class M-3: 437084*PB6; Class M-4: 437084*PC4; Class M-5: 437084*PD2; Class M-6: 437084*PE0; Class M-7: 437084*PF7; Class B-1: 437084*PG5; Class B-2: 437084*PH3; Class B-3: 437084*PJ9; Class B-4: 437084*PN0; Class B-5: 437084*PP5; Class X: 437084*PM2; Class P: 437084*PK6; Class R: 437084*NX0; Class R-II: 437084*NY8
Startup/Issue Date: 10/03/2005
CSFB 2005-CF1 Remic II
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A-1: 225458*L89; Class A-2: 225458*L97; Class A-3: 225458*M21; Class M-1: 225458*M54; Class M-2: 225458*M62; Class B: 225458*M70; Class X: 225458*M88; Class R: 225458*M39; Class R-II: 225458*M47
Startup/Issue Date: 08/08/2005
CSFB 2005-HEAT 7 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class 1-A-1: 437084*NT9; Class 2-A-1: 437084*NU6; Class 2-A-2: 437084*NV4; Class 2-A-3: 437084*NW2; Class 2-A-4: 437084*PQ3; Class A-IO-S: 437084*PL4; Class M-1: 437084*NZ5; Class M-2: 437084*PA8; Class M-3: 437084*PB6; Class M-4: 437084*PC4; Class M-5: 437084*PD2; Class M-6: 437084*PE0; Class M-7: 437084*PF7; Class B-1: 437084*PG5; Class B-2: 437084*PH3; Class B-3: 437084*PJ9; Class B-4: 437084*PN0; Class B-5: 437084*PP5; Class X: 437084*PM2; Class P: 437084*PK6; Class R: 437084*NX0; Class R-II: 437084*NY8
Startup/Issue Date: 10/03/2005
CSFB 2005-CF1 Remic I
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A-1: 225458*L89; Class A-2: 225458*L97; Class A-3: 225458*M21; Class M-1: 225458*M54; Class M-2: 225458*M62; Class B: 225458*M70; Class X: 225458*M88; Class R: 225458*M39; Class R-II: 225458*M47
Startup/Issue Date: 08/08/2005
CSFB 2005-HEAT 7 Subsidiary Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class 1-A-1: 437084*NT9; Class 2-A-1: 437084*NU6; Class 2-A-2: 437084*NV4; Class 2-A-3: 437084*NW2; Class 2-A-4: 437084*PQ3; Class A-IO-S: 437084*PL4; Class M-1: 437084*NZ5; Class M-2: 437084*PA8; Class M-3: 437084*PB6; Class M-4: 437084*PC4; Class M-5: 437084*PD2; Class M-6: 437084*PE0; Class M-7: 437084*PF7; Class B-1: 437084*PG5; Class B-2: 437084*PH3; Class B-3: 437084*PJ9; Class B-4: 437084*PN0; Class B-5: 437084*PP5; Class X: 437084*PM2; Class P: 437084*PK6; Class R: 437084*NX0; Class R-II: 437084*NY8
Startup/Issue Date: 10/03/2005
CWMBS Reperforming Loan Remic Tr 2005-R3 Remic 1
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A-F: 126694*JG4; Class A-S: 126694*JH2; Class M: 126694*JJ8; Class B-1: 126694*JK5; Class B-2: 126694*JL3; Class B-3: 126694*JM1; Class B-4: 126694*JN9; Class B-5: 126694*JP4; Class RM: 126694*JF6; Class R: 126694*JE9
Startup/Issue Date: 09/30/2005
CWMBS Reperforming Loan Remic Tr 2005-R3 Remic 2
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A-F: 126694*JG4; Class A-S: 126694*JH2; Class M: 126694*JJ8; Class B-1: 126694*JK5; Class B-2: 126694*JL3; Class B-3: 126694*JM1; Class B-4: 126694*JN9; Class B-5: 126694*JP4; Class RM: 126694*JF6; Class R: 126694*JE9
Startup/Issue Date: 09/30/2005
CWABS 2005-AB3 REMIC 1
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 126670*BM9; Class 2-A-1: 126670*BN7; Class 2-A-2A: 126670*BP2; Class 2-A-2B: 126670*CE6; Class 2-A-3: 126670*BQ0; Class M-1: 126670*BR8; Class M-2: 126670*BS6; Class M-3: 126670*BT4; Class M-4: 126670*BU1; Class M-5: 126670*BV9; Class M-6: 126670*BW7; Class M-7: 126670*BX5; Class M-8: 126670*BY3; Class A-R: 126670*CC0; Class A-R: 126670*CC0; Class P: 126670*CC0; Class C: 126670*CA4; Class B: 126670*BZO
Startup/Issue Date: 09/27/2005
CWABS 2005-9 REMIC 1
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 126673*6A5; Class 1-A-1: 126673*6A5; Class 2-A-1: 126673*6B3; Class 2-A-2: 126673*6C1; Class 2-A-3: 126673*6D9; Class 2-A-4: 126673*6Q0; Class 2-A-4M: 126673*6R8; Class 2-A-5: 126673*6S6; Class M-1: 126673*6E7; Class M-2: 126673*6F4; Class M-3: 126673*6G2; Class M-4: 126673*6H0; Class M-5: 126673*6J6; Class M-6: 126673*6K3; Class M-7: 126673*6L1; Class C: 126673*6M9; Class P: 126673*6N7; Class A-R: 126673*6P2; Class A-R: 126673*6P2
Startup/Issue Date: 09/28/2005
CWALT 2005-55CB SEPERATE TERMINATION REMIC
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12668A*MX0; Class 2-A-1: 12668A*MY8; Class 2-A-2: 12668A*MZ5; Class 2-A-3: 12668A*NA9; Class 2-A-4: 12668A*NB7; Class 2-A-5: 12668A*SH9; Class 1-PO: 12668A*NC5; Class 2-PO: 12668A*ND3; Class AR: 12668A*NE1; Class AR: 12668A*NE1; Class 1-M: 12668A*NF8; Class 1-B 1: 12668A*NG6; Class 1-B 2: 12668A*NH4; Class 2-M: 12668A*NJ0; Class 2-B-1: 12668A*NK7; Class 2-B-2: 12668A*NL5; Class 1-B-3: 12668A*NM3; Class 1-B-4: 12668A*NN1; Class 1-B-5: 12668A*NP6; Class 2-B-3: 12668A*NQ4; Class 2-B-4: 12668A*NR2; Class 2-B-5: 12668A*NS0
Startup/Issue Date: 09/29/2005
CWALT 2005-48T1 MASTER REMIC
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class A-1: 12668A*FG5; Class A-2: 12668A*FH3; Class A-3: 12668A*FJ9; Class A-4: 12668A*FK6; Class A-5: 12668A*FL4; Class A-6: 12668A*FM2; Class A-7: 12668A*HY4; Class PO: 12668A*FN0; Class AR: 12668A*FP5; Class AR: 12668A*FP5; Class M: 12668A*FQ3; Class B-1: 12668A*FR1; Class B-2: 12668A*FS9; Class B-3: 12668A*FT7; Class B-4: 12668A*FU4; Class B-5: 12668A*FV2
Startup/Issue Date: 09/28/2005
CWALT 2005-51 MASTER REMIC
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12668A*CG8; Class 1-A-2A: 12668A*CH6; Class 1-A-2B: 12668A*CJ2; Class 1-A-3A: 12668A*CK9; Class 1-A-3B: 12668A*CL7; Class 1-A-3C: 12668A*CM5; Class 2-A-1: 12668A*CP8; Class 2-A-2A: 12668A*CQ6; Class 2-A-2B: 12668A*CR4; Class 2-A-3A: 12668A*CS2; Class 2-A-3B: 12668A*CT0; Class 2-A-3C: 12668A*CU7; Class 3-A-1: 12668A*CW3; Class 3-A-2A: 12668A*CY9; Class 3-A-3A: 12668A*CZ6; Class 3-A-B1: 12668A*DA0; Class 3-A-B2: 12668A*DB8; Class 3-A-B3: 12668A*RF4; Class 4-A-1: 12668A*QH1; Class 4-A-2: 12668A*QJ7; Class 4-A-3: 12668A*QK4; Class 1-X: 12668A*CN3; Class 2-X: 12668A*CV5; Class 2-X: 12668A*CV5; Class 3-X-1: 12668A*CX1; Class 3-X-2: 12668A*DC6; Class 4-X: 12668A*QL2; Class A-R: 12668A*DK8; Class A-R: 12668A*DK8; Class M: 12668A*DD4; Class B-1: 12668A*DE2; Class B-2: 12668A*DF9; Class B-3: 12668A*DG7; Class B-4: 12668A*DH5; Class B-5: 12668A*DJ1; Class P-1: 12668A*SK2; Class P-2: 12668A*SL0; Class P-2: 12668A*SL0; Class P-3: 12668A*SM8; Class P-3: 12668A*SM8; Class P-4: 12668A*SN6; Class P-4: 12668A*SN6
Startup/Issue Date: 09/30/2005
CWALT 2005-23 MASTER REMIC
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class A-1: 126694*GU6; Class A-2: 126694*GV4; Class PO: 126694*GW2; Class AR: 126694*GX0; Class AR: 126694*GX0; Class M: 126694*GY8; Class B-1: 126694*GZ5; Class B-2: 126694*HA9; Class B-3: 126694*HB7; Class B-4: 126694*HC5; Class B-5: 126694*HD3
Startup/Issue Date: 09/29/2005
CWALT 2005-59 MASTER REMIC
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12668A*EV3; Class 1-A-2A: 12668A*EW1; Class 1-A-2B: 12668A*RG2; Class 1-X: 12668A*FY7; Class AR: 12668A*FF7; Class AR: 12668A*FF7; Class M: 12668A*EZ4; Class B-1: 12668A*FA8; Class B-2: 12668A*FB6; Class B-3: 12668A*FC4; Class B-4: 12668A*FD2; Class B-5: 12668A*FE0; Class P-1: 12668A*RN7; Class P-2: 12668A*RP2; Class P-3: 12668A*RQ0; Class P-3: 12668A*RQ0; Class P-4: 12668A*RR8
Startup/Issue Date: 09/30/2005
CWALT 2005-56 LOWER TIER REMIC
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12668A*GN9; Class 1-A-1: 12668A*GN9; Class 1-A-2: 12668A*GP4; Class 1-A-3: 12668A*GQ2; Class 1-X: 12668A*GR0; Class 1-X: 12668A*GR0; Class 1-X: 12668A*GR0; Class 2-A-1: 12668A*GS8; Class 2-A-2: 12668A*GT6; Class 2-A-3: 12668A*LV5; Class 2-A-4: 12668A*LW3; Class 2-X-1: 12668A*GU3; Class 2-X-2: 12668A*GV1; Class 3-A-1: 12668A*GW9; Class 3-A-2: 12668A*GX7; Class 3-A-3: 12668A*GY5; Class 3-X: 12668A*GZ2; Class 4-A-1: 12668A*HA6; Class 4-A-2: 12668A*HB4; Class 4-A-3: 12668A*HC2; Class 4-X: 12668A*HD0; Class 5-A-1: 12668A*HE8; Class 5-A-2: 12668A*HF5; Class 5-A-3: 12668A*HG3; Class 5-A-4: 12668A*LX1; Class M-X: 12668A*HK4; Class M-1: 12668A*LY9; Class M-2: 12668A*LZ6; Class M-3: 12668A*MA0; Class M-4: 12668A*MB8; Class M-5: 12668A*MC6; Class M-6: 12668A*MD4; Class M-7: 12668A*ME2; Class M-1: 12668A*HM0; Class M-2: 12668A*HN8; Class AR: 12668A*HJ7; Class AR: 12668A*HJ7; Class B3: 12668A*HP3; Class B4: 12668A*HQ1; Class B5: 12668A*HR9
Startup/Issue Date: 09/29/2005
CWABS 2005-BC4 REMIC I
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay st. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A: 126673*6V9; Class 2-A-1: 126673*6X5; Class 2-A-2: 126673*6Y3; Class 2-A-3: 126673*7N6; Class A-R: 126673*7N6; Class A-R: 126673*7N6; Class M-1: 126673*6Z0; Class M-2: 126673*7A4; Class M-3: 126673*7B2; Class M-4: 126673*7C0; Class M-5: 126673*7D8; Class M-6: 126673*7E6; Class M-7: 126673*7F3; Class M-8: 126673*7G1; Class M-9: 126673*7H9; Class M-10: 126673*7J5; Class B: 126673*7K2; Class P: 126673*7M8; Class C: 126673*7L0
Startup/Issue Date: 09/28/2005
CWMBS 2005-26 RATIO STRIP REMIC
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1A1: 126694*MK1; Class 1A2: 126694*ML9; Class 1A3: 126694*MM7; Class 1A4: 126694*MN5; Class 1A5: 126694*MP0; Class 1A6: 126694*MQ8; Class 1A7: 126694*MR6; Class 1A8: 126694*MS4; Class 1A9: 126694*MT2; Class 1A10: 126694*MU9; Class 1A11: 126694*MV7; Class 1A12: 126694*MW5; Class 1A13: 126694*MX3; Class 1A14: 126694*NP9; Class 2A1: 126694*MY1; Class 2A2: 126694*MZ8; Class PO: 126694*NA2; Class AR: 126694*NB0; Class AR: 126694*NB0; Class M: 126694*NC8; Class B1: 126694*ND6; Class B2: 126694*NE4; Class B3: 126694*NH7; Class B4: 126694*NK0; Class B5: 126694*NM6; Class C: 126694*NF1
Startup/Issue Date: 09/29/2005
CWALT 2005-50CB SUB-WAC REMIC
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1-A-1: 12668A*LH6; Class 2-A-1: 12668A*LJ2; Class 3-A-1: 12668A*LK9; Class 4-A-1: 12668A*LL7; Class PO: 12668A*LN3; Class AR: 12668A*LM5; Class AR: 12668A*LM5; Class M: 12668A*LP8; Class B-1: 12668A*LQ6; Class B-2: 12668A*LR4; Class B-3: 12668A*RK3; Class B-4: 12668A*RL1; Class B-5: 12668A*RM9
Startup/Issue Date: 09/29/2005
CWMBS 2005-HYB7 LOWER TIER REMIC
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel:
CUSIP: Class 1A1: 126694*FW3; Class 1-A-2: 126694*FX1; Class 1AIO: 126694*FY9; Class 2-A-1: 126694*FZ6; Class 3-A-1: 126694*GC6; Class 3-A-2: 126694*GD4; Class 3AIO: 126694*GE2; Class 4-A-1: 126694*GF9; Class 4-A-2: 126694*GG7; Class 4-A-IO: 126694*GM4; Class 5-A-1: 126694*GR3; Class 5-A-2: 126694*GS1; Class 5AIO: 126694*GT9; Class 6-A-1: 126694*MH8; Class 6A2: 126694*MJ4; Class AR: 126694*GL6; Class AR: 126694*GL6; Class M: 126694*GN2; Class B1: 126694*GP7; Class B2: 126694*GQ5; Class B3: 126694*GH5; Class B4: 126694*GJ1; Class B5: 126694*GK8
Startup/Issue Date: 09/29/2005
CWMBS 2005-22 SUBSIDIARY REMIC
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class 1A1: 126694*LS5; Class 1A2: 126694*LT3; Class 2A1: 126694*LU0; Class 2A2: 126694*LV8; Class 3A1: 126694*LW6; Class 3A2: 126694*LX4; Class 4A1: 126694*LY2; Class 4A2: 126694*LZ9; Class AR: 126694*MA3; Class AR: 126694*MA3; Class M: 126694*MB1; Class B1: 126694*MC9; Class B2: 126694*MD7; Class B3: 126694*ME5; Class B4: 126694*MF2; Class B5: 126694*MG0
Startup/Issue Date: 09/29/2005
CWALT 2005-49CB MASTER REMIC
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class A-1: 12668A*MF9; Class A-2: 12668A*MG7; Class A-3: 12668A*MH5; Class A-4: 12668A*MJ1; Class A-5: 12668A*MK8; Class A-6: 12668A*ML6; Class A-7: 12668A*MM4; Class A-8: 12668A*MN2; Class PO: 12668A*MR3; Class AR: 12668A*MP7; Class AR: 12668A*MP7; Class M: 12668A*MQ5; Class B-1: 12668A*MS1; Class B-2: 12668A*MT9; Class B-3: 12668A*MU6; Class B-4: 12668A*MV4; Class B-5: 12668A*MW2
Startup/Issue Date: 09/29/2005
CWMBS 2005-25 MASTER REMIC
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class A-1: 126694*HE1; Class A-2: 126694*HF8; Class A-3: 126694*HG6; Class A-4: 126694*HH4; Class A-5: 126694*HJ0; Class A-6: 126694*HK7; Class A-7: 126694*HL5; Class A-8: 126694*HM3; Class A-9: 126694*HN1; Class A-10: 126694*HP6; Class A-11: 126694*HQ4; Class A-12: 126694*HR2; Class A-13: 126694*HS0; Class A-14: 126694*HT8; Class A-15: 126694*HU5; Class A-16: 126694*HV3; Class A-17: 126694*JQ2; Class PO: 126694*HW1; Class A-R: 126694*HX9; Class A-R: 126694*HX9; Class M: 126694*HY7; Class B-1: 126694*HZ4; Class B-2: 126694*JA7; Class B-3: 126694*JB5; Class B-4: 126694*JC3; Class B-5: 126694*JD1
Startup/Issue Date: 09/29/2005
CWALT 2005-38 SUBSIDAIRY REMIC
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class A-1: 12667G*Y98; Class A-2: 12667G*Z22; Class A-3: 12667G*Z30; Class A-4: 12667G*Z48; Class A-5: 12667G*Z55; Class A-6: 12667G*Z63; Class X-1: 12667G*Z71; Class X-2: 12667G*Z71; Class X-3: 12667G*Z71; Class X-4: 12667G*Z71; Class A-R: 12667G*Z97; Class A-R: 12667G*Z97; Class M-X: 12667G*Z89; Class M: 12667G*2A0; Class B-1: 12667G*2B8; Class B-2: 12667G*2C6; Class B-3: 12667G*2D4; Class B-4: 12667G*2E2; Class B-5: 12667G*2F9
Startup/Issue Date: 07/29/2005
CSFB Mortgage Securities Corp Comm Mtg Cert Ser 2005-C5 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: 225470*AK9; Class A-2: 225470*AL7; Class A-3: 225470*AM5; Class A-AB: 225470*AN3; Class A-4: 225470*AP8; Class A-1-A: 225470*AQ6; Class A-X: 225470*BU6; Class A-SP: 225470*BW2; Class A-Y: 225470*BY8; Class A-M: 225470*AR4; Class A-J: 225470*AS2; Class B: 225470*AT0; Class C: 225470*AU7; Class D: 225470*AV5; Class E: 225470*AW3; Class F: 225470*AY9; Class G: 225470*BA0; Class H: 225470*BC6; Class J: 225470*BE2; Class K: 225470*BG7; Class L: 225470*BJ1; Class M: 225470*BL6; Class N: 225470*BN2; Class O: 225470*BQ5; Class P: 225470*BS1; Class Q: 225470*DQ3; Class S: 225470*DS9; Class 375-A: 225470*CA9; Class 375-B: 225470*CC5; Class 375-C: 225470*CE1
Startup/Issue Date: 11/09/2005
Citigroup Mortgage Loan Trust A/B P/T Cert Ser 2005-OPT4 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 CE: N/A
Startup/Issue Date: 09/09/2005
Citigroup Mortgage Loan Trust A/B P/T Cert Ser 2005-OPT4 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 P: N/A
Startup/Issue Date: 09/09/2005
Citigroup Mortgage Loan Trust A/B P/T Cert Ser 2005-OPT4 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 P: N/A
Startup/Issue Date: 09/09/2005
Citigroup Mortgage Loan Trust A/B P/T Cert Ser 2005-OPT4 R 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: 17307G*VE5; Class A2A: 17307G*UM8; Class A2B: 17307G*UN6; Class A2C: 17307G*UP1; Class A2D: 17307G*UQ9; Class M1: 17307G*UR7; Class M2: 17307G*US5; Class M3: 17307G*UT3; Class M4: 17307G*UU0; Class M5: 17307G*UV8; Class M6: 17307G*UW6; Class M7: 17307G*UX4; Class M8: 17307G*UY2; Class M9: 17307G*UZ9; Class M10: 17307G*VA3; Class M11: 17307G*VB1; Class M12: 17307G*VC9; Class M13: 17307G*VD7; Class CE: N/A; Class P: N/A; Class X: N/A
Startup/Issue Date: 09/09/2005
CSFB 2005-HEAT6 Master Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class 1-A-1: 437084*MV5; Class 1-A-2: 437084*MW3; Class 2-A-1: 437084*MX1; Class 2-A-2: 437084*MY9; Class 2-A-3: 437084*MZ6; Class A-IO-S: 437084*NQ5; Class M-1: 437084*NC6; Class M-2: 437084*ND4; Class M-3: 437084*NE2; Class M-4: 437084*NF9; Class M-5: 437084*NG7; Class M-6: 437084*NH5; Class M-7: 437084*NJ1; Class M-8: 437084*NK8; Class B-1: 437084*NL6; Class B-2: 437084*NM4; Class B-3: 437084*NN2; Class B-4: 437084*NS1; Class X: 437084*NR3; Class P: 437084*NP7; Class R: 437084*NA0; Class R-II: 437084*NB8
Startup/Issue Date: 09/01/2005
CSFB 2005-HEAT 6 Subsidiary Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class 1-A-1: 437084*MV5; Class 1-A-2: 437084*MW3; Class 2-A-1: 437084*MX1; Class 2-A-2: 437084*MY9; Class 2-A-3: 437084*MZ6; Class A-IO-S: 437084*NQ5; Class M-1: 437084*NC6; Class M-2: 437084*ND4; Class M-3: 437084*NE2; Class M-4: 437084*NF9; Class M-5: 437084*NG7; Class M-6: 437084*NH5; Class M-7: 437084*NJ1; Class M-8: 437084*NK8; Class B-1: 437084*NL6; Class B-2: 437084*NM4; Class B-3: 437084*NN2; Class B-4: 437084*NS1; Class X: 437084*NR3; Class P: 437084*NP7; Class R: 437084*NA0; Class R-II: 437084*NB8
Startup/Issue Date: 09/01/2005
CSFB 2005-HEAT6 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class 1-A-1: 437084*MV5; Class 1-A-2: 437084*MW3; Class 2-A-1: 437084*MX1; Class 2-A-2: 437084*MY9; Class 2-A-3: 437084*MZ6; Class A-IO-S: 437084*NQ5; Class M-1: 437084*NC6; Class M-2: 437084*ND4; Class M-3: 437084*NE2; Class M-4: 437084*NF9; Class M-5: 437084*NG7; Class M-6: 437084*NH5; Class M-7: 437084*NJ1; Class M-8: 437084*NK8; Class B-1: 437084*NL6; Class B-2: 437084*NM4; Class B-3: 437084*NN2; Class B-4: 437084*NS1; Class X: 437084*NR3; Class P: 437084*NP7; Class R: 437084*NA0; Class R-II: 437084*NB8
Startup/Issue Date: 09/01/2005
Deutsche Alt-A Securities Inc, Mtg P/T Cert Ser 2005-AR2 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 I-A-1: 251510*GL1; Class I-A-2: 251510*GM9; Class I-A-IO: 251510*GN7; Class II-A-1: 251510*GP2; Class II-A-2: 251510*GQ0; Class III-A-1: 251510*GR8; Class III-A-2: 251510*GS6; Class IV-A-1: 251510*GT4; Class IV-A-2: 251510*GU1; Class V-A-1: 251510*GV9; Class V-A-2: 251510*GW7; Class VI-A-1: 251510*GX5; Class VI-A-2: 251510*GY3; Class VII-A-1: 251510*GZ0; Class VII-A-2: 251510*HA4; Class M: 251510*HC0; Class B-1: 251510*HD8; Class B-2: 251510*HE6; Class B-3: 251510*HF3; Class B-4: 251510*HG1; Class B-5: 251510*HH9; Class P-1: 251510*HJ5; Class P-2: 251510*HK2
Startup/Issue Date: 09/30/2005
Deutsche Alt-A Securities Inc. Mtg PT Cert Ser 2005-5 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: 251510*HL0; Class I-A-2: 251510*HM8; Class I-A-3: 251510*HN6; Class I-A-4: 251510*HP1; Class I-A-5: 251510*HQ9; Class I-A-6: 251510*HR7; Class I-A-7: 251510*HS5; Class I-A-8: 251510*HT3; Class I-A-IO: 251510*JM6; Class II-A-1: 251510*HU0; Class II-A-2: 251510*HV8; Class II-A-3: 251510*HW6; Class II-A-4: 251510*HX4; Class II-A-5: 251510*HY2; Class II-A-6: 251510*HZ9; Class II-A-7: 251510*JA2; Class II-A-8: 251510*JN4; Class II-A-IO: 251510*JB0; Class II-A-IO: 251510*JC8; Class M-1: 251510*JE4; Class M-2: 251510*JQ7; Class M-3: 251510*JR5; Class M-4: 251510*JS3; Class M-5: 251510*JT1; Class M-6: 251510*JU8; Class M-7: 251510*JV6; Class B-1: 251510*JF1; Class B-2: 251510*JG9; Class B-3: 251510*JH7; Class B-4: 251510*JJ3; Class B-5: 251510*JK0; Class P-1: 251510*JL8; Class P-2: 251510*JP9
Startup/Issue Date: 10/28/2005
FBR SECURITIZATION NIM TRUST Series 2005-1
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 NNOTES: 30246Q*CH4
Startup/Issue Date: 11/22/2005
2005-095 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class WF: 31394U*EN8; Class PS: 31394U*EP3; Class WK: 31394U*EQ1; Class WT: 31394U*ER9; Class SP: 31394U*ES7; Class WZ: 31394U*ET5; Class LY: 31394U*EU2; Class LO: 31394U*EV0; Class LX: 31394U*EW8; Class LU: 31394U*EX6; Class ZL: 31394U*EY4; Class DL: 31394U*EZ1; Class ZA: 31394U*FA5; Class OG: 31394U*FB3; Class OP: 31394U*FC1; Class OM: 31394U*FD9; Class OT: 31394U*FE7; Class OI: 31394U*FF4; Class FH: 31394U*FG2; Class CP: 31394U*FH0; Class CK: 31394U*FJ6; Class CT: 31394U*FK3; Class CI: 31394U*FL1; Class RL: 31394U*FN7
Startup/Issue Date: 10/28/2005
2005-097 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class B: 31394U*MJ8; Class CF: 31394U*MK5; Class CS: 31394U*ML3; Class DZ: 31394U*MM1; Class GZ: 31394U*MN9; Class PO: 31394U*MP4; Class A: 31394U*MQ2; Class ZQ: 31394U*MR0; Class ZR: 31394U*MS8; Class ZU: 31394U*MT6; Class HA: 31394U*MU3; Class HB: 31394U*MV1; Class HC: 31394U*MW9; Class HD: 31394U*MX7; Class IH: 31394U*MY5; Class IM: 31394U*MZ2; Class LB: 31394U*NA6; Class LC: 31394U*NB4; Class LD: 31394U*NC2; Class LI: 31394U*ND0; Class LZ: 31394U*NE8; Class OH: 31394U*NF5; Class WZ: 31394U*NG3; Class ZY: 31394U*NH1; Class EO: 31394U*NJ7; Class IO: 31394U*NK4; Class BA: 31394U*NL2; Class BD: 31394U*NM0; Class BE: 31394U*NN8; Class CK: 31394U*NP3; Class DF: 31394U*NQ1; Class DI: 31394U*NR9; Class DS: 31394U*NS7; Class IG: 31394U*NT5; Class KO: 31394U*NU2; Class RL: 31394U*NX6
Startup/Issue Date: 10/27/2005
2005-097 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class B: 31394U*MJ8; Class CF: 31394U*MK5; Class CS: 31394U*ML3; Class DZ: 31394U*MM1; Class GZ: 31394U*MN9; Class PO: 31394U*MP4; Class A: 31394U*MQ2; Class ZQ: 31394U*MR0; Class ZR: 31394U*MS8; Class ZU: 31394U*MT6; Class HA: 31394U*MU3; Class HB: 31394U*MV1; Class HC: 31394U*MW9; Class HD: 31394U*MX7; Class IH: 31394U*MY5; Class IM: 31394U*MZ2; Class LB: 31394U*NA6; Class LC: 31394U*NB4; Class LD: 31394U*NC2; Class LI: 31394U*ND0; Class LZ: 31394U*NE8; Class OH: 31394U*NF5; Class WZ: 31394U*NG3; Class ZY: 31394U*NH1; Class EO: 31394U*NJ7; Class IO: 31394U*NK4; Class BA: 31394U*NL2; Class BD: 31394U*NM0; Class BE: 31394U*NN8; Class CK: 31394U*NP3; Class DF: 31394U*NQ1; Class DI: 31394U*NR9; Class DS: 31394U*NS7; Class IG: 31394U*NT5; Class KO: 31394U*NU2; Class R: 31394U*NW8
Startup/Issue Date: 10/27/2005
2005-098 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class G: 31394U*FV9; Class GB: 31394U*FW7; Class IB: 31394U*FX5; Class GC: 31394U*FY3; Class IC: 31394U*FZ0; Class GD: 31394U*GA4; Class GE: 31394U*GB2; Class GH: 31394U*GC0; Class GJ: 31394U*GD8; Class GA: 31394U*GE6; Class FB: 31394U*GF3; Class SB: 31394U*GG1; Class TW: 31394U*GH9; Class TI: 31394U*GJ5; Class TO: 31394U*GK2; Class KF: 31394U*GL0; Class KS: 31394U*GM8; Class SX: 31394U*GN6; Class FC: 31394U*GP1; Class SC: 31394U*GQ9; Class GO: 31394U*GR7; Class GW: 31394U*GS5; Class IW: 31394U*GT3; Class GZ: 31394U*GU0; Class WJ: 31394U*GV8; Class WZ: 31394U*GW6; Class ZW: 31394U*GX4; Class R: 31394U*GY2
Startup/Issue Date: 10/26/2005
2005-098 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class G: 31394U*FV9; Class GB: 31394U*FW7; Class IB: 31394U*FX5; Class GC: 31394U*FY3; Class IC: 31394U*FZ0; Class GD: 31394U*GA4; Class GE: 31394U*GB2; Class GH: 31394U*GC0; Class GJ: 31394U*GD8; Class GA: 31394U*GE6; Class FB: 31394U*GF3; Class SB: 31394U*GG1; Class TW: 31394U*GH9; Class TI: 31394U*GJ5; Class TO: 31394U*GK2; Class KF: 31394U*GL0; Class KS: 31394U*GM8; Class SX: 31394U*GN6; Class FC: 31394U*GP1; Class SC: 31394U*GQ9; Class GO: 31394U*GR7; Class GW: 31394U*GS5; Class IW: 31394U*GT3; Class GZ: 31394U*GU0; Class WJ: 31394U*GV8; Class WZ: 31394U*GW6; Class ZW: 31394U*GX4; Class RL: 31394U*GZ9
Startup/Issue Date: 10/26/2005
2005-099 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AC: 31394U*4J8; Class AE: 31394U*4K5; Class AF: 31394U*4L3; Class AI: 31394U*4M1; Class AZ: 31394U*4N9; Class FA: 31394U*4P4; Class HF: 31394U*4Q2; Class HS: 31394U*4R0; Class NO: 31394U*4S8; Class SY: 31394U*4T6; Class Z: 31394U*4U3; Class ZA: 31394U*4V1; Class CD: 31394U*4W9; Class CE: 31394U*4X7; Class CG: 31394U*4Y5; Class BA: 31394U*4Z2; Class BO: 31394U*5A6; Class IB: 31394U*5B4; Class ZB: 31394U*5C2; Class ZC: 31394U*5D0; Class ZD: 31394U*5E8; Class AS: 31394U*5F5; Class AT: 31394U*5G3; Class AU: 31394U*5H1; Class FB: 31394U*5J7; Class GS: 31394U*5K4; Class IC: 31394U*5L2; Class KD: 31394U*5M0; Class KE: 31394U*5N6; Class KI: 31394U*5P3; Class KZ: 31394U*5Q1; Class LB: 31394U*5R9; Class OG: 31394U*5S7; Class SG: 31394U*5T5; Class T: 31394U*5U2; Class VA: 31394U*5V0; Class VB: 31394U*5W8; Class WA: 31394U*5X6; Class XA: 31394U*5Y4; Class WB: 31394U*5Z1; Class XB: 31394U*6A5; Class R: 31394U*6B3
Startup/Issue Date: 11/30/2005
2005-099 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AC: 31394U*4J8; Class AE: 31394U*4K5; Class AF: 31394U*4L3; Class AJ: 31394U*4M1; Class AZ: 31394U*4N9; Class FA: 31394U*4P4; Class HF: 31394U*4Q2; Class HS: 31394U*4R0; Class NO: 31394U*4S8; Class SY: 31394U*4T6; Class Z: 31394U*4U3; Class ZA: 31394U*4V1; Class CD: 31394U*4W9; Class CE: 31394U*4X7; Class CG: 31394U*4Y5; Class BA: 31394U*4Z2; Class BO: 31394U*5A6; Class IB: 31394U*5B4; Class ZB: 31394U*5C2; Class ZC: 31394U*5D0; Class ZD: 31394U*5E8; Class AS: 31394U*5F5; Class AT: 31394U*5G3; Class AU: 31394U*5H1; Class FB: 31394U*5J7; Class GS: 31394U*5K4; Class IC: 31394U*5L2; Class KD: 31394U*5M0; Class KE: 31394U*5N8; Class KI: 31394U*5P3; Class KZ: 31394U*5Q1; Class LB: 31394U*5R9; Class OG: 31394U*5S7; Class SG: 31394U*5T5; Class T: 31394U*5U2; Class VA: 31394U*5V0; Class VB: 31394U*5W8; Class WA: 31394U*5X6; Class XA: 31394U*5Y4; Class WB: 31394U*5Z1; Class XB: 31394U*6A5; Class RL: 31394U*6C1
Startup/Issue Date: 11/30/2005
2005-100 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class GA: 31394U*PF3; Class GB: 31394U*PG1; Class DI: 31394U*PH9; Class DO: 31394U*PJ5; Class GD: 31394U*PK2; Class CS: 31394U*PL0; Class CO: 31394U*PM8; Class SH: 31394U*PN6; Class US: 31394U*PQ9; Class SN: 31394U*PR7; Class ZB: 31394U*PS5; Class GO: 31394U*PT3; Class FZ: 31394U*PV8; Class SJ: 31394U*PW6; Class SU: 31394U*PX4; Class VA: 31394U*PY2; Class VB: 31394U*PZ9; Class ZP: 31394U*QA3; Class KF: 31394U*PU0; Class FX: 31394U*PP1; Class QA: 31394U*QB1; Class QZ: 31394U*QC9; Class ZQ: 31394U*QD7; Class F: 31394U*QE5; Class S: 31394U*QF2; Class WA: 31394U*QG0; Class WZ: 31394U*QH8; Class ZW: 31394U*QJ4; Class TA: 31394U*QK1; Class TB: 31394U*QL9; Class TI: 31394U*QM7; Class TO: 31394U*QN5; Class TD: 31394U*QP0; Class DL: 31394U*QQ8; Class FQ: 31394U*QR6; Class SQ: 31394U*QS4; Class SR: 31394U*QT2; Class DE: 31394U*QU9; Class SX: 31394U*QV7; Class FD: 31394U*QW5; Class SY: 31394U*QX3; Class ZT: 31394U*QY1; Class DS: 31394U*RA2; Class MF: 31394U*RC8; Class MS: 31394U*RD6; Class MA: 31394U*RE4; Class MB: 31394U*RF1; Class DF: 31394U*QZ8; Class PO: 31394U*RB0; Class KA: 31394U*RG9; Class NZ: 31394U*RH7; Class OZ: 31394U*RJ3
CUSIP: Class Z: 31394U*RK0; Class IV: 31394U*RL8; Class BD: 31394U*RM6; Class IW: 31394U*RN4; Class BN: 31394U*RP9; Class BQ: 31394U*RQ7; Class R: 31394U*RR5
Startup/Issue Date: 10/27/2005
2005-100 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class GA: 31394U*PF3; Class GB: 31394U*PG1; Class DI: 31394U*PH9; Class DO: 31394U*PJ5; Class GD: 31394U*PK2; Class CS: 31394U*PL0; Class CO: 31394U*PM8; Class SH: 31394U*PN6; Class US: 31394U*PQ9; Class SN: 31394U*PR7; Class ZB: 31394U*PS5; Class GO: 31394U*PT3; Class FZ: 31394U*PV8; Class SJ: 31394U*PW6; Class SU: 31394U*PX4; Class VA: 31394U*PY2; Class VB: 31394U*PZ9; Class ZP: 31394U*QA3; Class KF: 31394U*PU0; Class FX: 31394U*PP1; Class QA: 31394U*QB1; Class QZ: 31394U*QC9; Class ZQ: 31394U*QD7; Class F: 31394U*QE5; Class S: 31394U*QF2; Class WA: 31394U*QG0; Class WZ: 31394U*QH8; Class ZW: 31394U*QJ4; Class TA: 31394U*QK1; Class TB: 31394U*QL9; Class TI: 31394U*QM7; Class TO: 31394U*QN5; Class TD: 31394U*QP0; Class DL: 31394U*QQ8; Class FQ: 31394U*QR6; Class SQ: 31394U*QS4; Class SR: 31394U*QT2; Class DE: 31394U*QU9; Class SX: 31394U*QV7; Class FD: 31394U*QW5; Class SY: 31394U*QX3; Class ZT: 31394U*QY1; Class DS: 31394U*RA2; Class MF: 31394U*RC8; Class MS: 31394U*RD6; Class MA: 31394U*RE4; Class MB: 31394U*RF1; Class DF: 31394U*QZ8; Class PO: 31394U*RB0; Class KA: 31394U*RG9; Class NZ: 31394U*RH7; Class OZ: 31394U*RJ3
CUSIP: Class Z: 31394U*RK0; Class IV: 31394U*RL8; Class BD: 31394U*RM6; Class IW: 31394U*RN4; Class BN: 31394U*RP9; Class BQ: 31394U*RQ7; Class RL: 31394U*RS3
Startup/Issue Date: 10/27/2005
2005-101 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class NA: 31394U*TA0; Class NB: 31394U*TB8; Class NC: 31394U*TC6; Class NT: 31394U*TD4; Class NU: 31394U*TE2; Class NV: 31394U*TF9; Class NW: 31394U*TG7; Class NX: 31394U*TH5; Class NY: 31394U*TJ1; Class QZ: 31394U*TK8; Class FA: 31394U*TL6; Class SA: 31394U*TM4; Class ML: 31394U*TN2; Class UO: 31394U*TP7; Class MN: 31394U*TQ5; Class UB: 31394U*TR3; Class UD: 31394U*TS1; Class MC: 31394U*TT9; Class MD: 31394U*TU6; Class NO: 31394U*TV4; Class QF: 31394U*TW2; Class QS: 31394U*TX0; Class QO: 31394U*TY8; Class MJ: 31394U*TZ5; Class SO: 31394U*UA8; Class AB: 31394U*UB6; Class AC: 31394U*UC4; Class BO: 31394U*UD2; Class BU: 31394U*UE0; Class BV: 31394U*UF7; Class R: 31394U*UG5
Startup/Issue Date: 10/26/2005
2005-101 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class NA: 31394U*TA0; Class NB: 31394U*TB8; Class NC: 31394U*TC6; Class NT: 31394U*TD4; Class NU: 31394U*TE2; Class NV: 31394U*TF9; Class NW: 31394U*TG7; Class NX: 31394U*TH5; Class NY: 31394U*TJ1; Class QZ: 31394U*TK8; Class FA: 31394U*TL6; Class SA: 31394U*TM4; Class ML: 31394U*TN2; Class UO: 31394U*TP7; Class MN: 31394U*TQ5; Class UB: 31394U*TR3; Class UD: 31394U*TS1; Class MC: 31394U*TT9; Class MD: 31394U*TU6; Class NO: 31394U*TV4; Class QF: 31394U*TW2; Class QS: 31394U*TX0; Class QO: 31394U*TY8; Class MJ: 31394U*TZ5; Class SO: 31394U*UA8; Class AB: 31394U*UB6; Class AC: 31394U*UC4; Class BO: 31394U*UD2; Class BU: 31394U*UE0; Class BV: 31394U*UF7; Class RL: 31394U*UH3
Startup/Issue Date: 10/26/2005
2005-102 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class DF: 31394U*HS4; Class DS: 31394U*HT2; Class FA: 31394U*HU9; Class CO: 31394U*HV7; Class AS: 31394U*HW5; Class SD: 31394U*HX3; Class SE: 31394U*HY1; Class PH: 31394U*HZ8; Class PI: 31394U*JA1; Class PK: 31394U*JB9; Class ID: 31394U*JC7; Class PD: 31394U*JD5; Class XI: 31394U*JE3; Class XO: 31394U*JF0; Class YI: 31394U*JG8; Class YO: 31394U*JH6; Class FK: 31394U*JJ2; Class FL: 31394U*JK9; Class SJ: 31394U*JL7; Class FD: 31394U*JM5; Class DI: 31394U*JN3; Class SH: 31394U*JP8; Class SK: 31394U*JQ6; Class ZA: 31394U*JR4; Class HB: 31394U*JS2; Class HI: 31394U*JT0; Class HY: 31394U*JU7; Class R: 31394U*JV5; Class DF: 31394U*HS4; Class DS: 31394U*HT2; Class FA: 31394U*HU9; Class CO: 31394U*HV7; Class AS: 31394U*HW5; Class SD: 31394U*HX3; Class SE: 31394U*HY1; Class PH: 31394U*HZ8; Class PI: 31394U*JA1; Class PK: 31394U*JB9; Class ID: 31394U*JC7; Class PD: 31394U*JD5; Class XI: 31394U*JE3; Class XO: 31394U*JF0; Class YI: 31394U*JG8; Class YO: 31394U*JH6; Class FK: 31394U*JJ2; Class FL: 31394U*JK9; Class SJ: 31394U*JL7; Class FD: 31394U*JM5; Class DI: 31394U*JN3; Class SH: 31394U*JP8; Class SK: 31394U*JQ6; Class ZA: 31394U*JR4
CUSIP: Class HB: 31394U*JS2; Class HI: 31394U*JT0; Class HY: 31394U*JU7; Class RL: 31394U*JW3
Startup/Issue Date: 10/28/2005
2005-103 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class NA: 31394U*KK7; Class NB: 31394U*KL5; Class NC: 31394U*KM3; Class ND: 31394U*KN1; Class NE: 31394U*KP6; Class EF: 31394U*KQ4; Class SK: 31394U*KR2; Class EO: 31394U*KS0; Class ST: 31394U*KT8; Class FI: 31394U*KU5; Class PO: 31394U*KV3; Class CF: 31394U*KW1; Class SY: 31394U*KX9; Class VI: 31394U*KY7; Class VC: 31394U*KZ4; Class AZ: 31394U*LA8; Class OA: 31394U*LB6; Class FB: 31394U*LC4; Class NS: 31394U*LD2; Class NT: 31394U*LE0; Class ZT: 31394U*LF7; Class DI: 31394U*LG5; Class DG: 31394U*LH3; Class BZ: 31394U*LJ9; Class OB: 31394U*LK6; Class FC: 31394U*LL4; Class SC: 31394U*LM2; Class BT: 31394U*LN0; Class AB: 31394U*LP5; Class AI: 31394U*LQ3; Class AJ: 31394U*LR1; Class FP: 31394U*LS9; Class R: 31394U*LT7
Startup/Issue Date: 10/26/2005
2005-103 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class NA: 31394U*KK7; Class NB: 31394U*KL5; Class NC: 31394U*KM3; Class ND: 31394U*KN1; Class NE: 31394U*KP6; Class EF: 31394U*KQ4; Class SK: 31394U*KR2; Class EO: 31394U*KS0; Class ST: 31394U*KT8; Class FI: 31394U*KU5; Class PO: 31394U*KV3; Class CF: 31394U*KW1; Class SY: 31394U*KX9; Class VI: 31394U*KY7; Class VC: 31394U*KZ4; Class AZ: 31394U*LA8; Class OA: 31394U*LB6; Class FB: 31394U*LC4; Class NS: 31394U*LD2; Class NT: 31394U*LE0; Class ZT: 31394U*LF7; Class DI: 31394U*LG5; Class DG: 31394U*LH3; Class BZ: 31394U*LJ9; Class OB: 31394U*LK6; Class FC: 31394U*LL4; Class SC: 31394U*LM2; Class BT: 31394U*LN0; Class AB: 31394U*LP5; Class AI: 31394U*LQ3; Class AJ: 31394U*LR1; Class FP: 31394U*LS9; Class RL: 31394U*LU4
Startup/Issue Date: 10/26/2005
2005-104 FANNIE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class NF: 31394U*Y97; Class LF: 31394U*Z21; Class NI: 31394U*Z39; Class NO: 31394U*Z47; Class NU: 31394U*Z54; Class NV: 31394U*Z62; Class NW: 31394U*Z70; Class Q: 31394U*Z88; Class YM: 31394U*Z96; Class YI: 31394U*2A9; Class NZ: 31394U*2B7; Class PO: 31394U*2C5; Class UA: 31394U*2D3; Class UF: 31394U*2E1; Class US: 31394U*2F8; Class UB: 31394U*2G6; Class UC: 31394U*2H4; Class UD: 31394U*2J0; Class UE: 31394U*2K7; Class WB: 31394U*2L5; Class WI: 31394U*2M3; Class WZ: 31394U*2N1; Class EW: 31394U*2P6; Class FD: 31394U*2Q4; Class SI: 31394U*2R2; Class SO: 31394U*2S0; Class MA: 31394U*2T8; Class MB: 31394U*2U5; Class MC: 31394U*2V3; Class MI: 31394U*2W1; Class FB: 31394U*2X9; Class SA: 31394U*2Y7; Class BI: 31394U*2Z4; Class GA: 31394U*3A8; Class GB: 31394U*3B6; Class GV: 31394U*3C4; Class GU: 31394U*3D2; Class GZ: 31394U*3E0; Class R: 31394U*3F7
Startup/Issue Date: 11/30/2005
2005-104 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class NF: 31394U*Y97; Class LF: 31394U*Z21; Class NI: 31394U*Z39; Class NO: 31394U*Z47; Class NU: 31394U*Z54; Class NV: 31394U*Z62; Class NW: 31394U*Z70; Class Q: 31394U*Z88; Class YM: 31394U*Z96; Class YI: 31394U*2A9; Class NZ: 31394U*2B7; Class PO: 31394U*2C5; Class UA: 31394U*2D3; Class UF: 31394U*2E1; Class US: 31394U*2F8; Class UB: 31394U*2G6; Class UC: 31394U*2H4; Class UD: 31394U*2J0; Class UE: 31394U*2K7; Class WB: 31394U*2L5; Class WI: 31394U*2M3; Class WZ: 31394U*2N1; Class EW: 31394U*2P6; Class FD: 31394U*2Q4; Class SI: 31394U*2R2; Class SO: 31394U*2S0; Class MA: 31394U*2T8; Class MB: 31394U*2U5; Class MC: 31394U*2V3; Class MI: 31394U*2W1; Class FB: 31394U*2X9; Class SA: 31394U*2Y7; Class BI: 31394U*2Z4; Class GA: 31394U*3A8; Class GB: 31394U*3B6; Class GV: 31394U*3C4; Class GU: 31394U*3D2; Class GZ: 31394U*3E0; Class RL: 31394U*3G5
Startup/Issue Date: 11/30/2005
2005-105 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class A: 31394U*D58; Class B: 31394U*D66; Class AZ: 31394U*D74; Class F: 31394U*D82; Class S: 31394U*D90; Class T: 31394U*E24; Class TA: 31394U*E32; Class IA: 31394U*E40; Class TB: 31394U*E57; Class IB: 31394U*E65; Class TC: 31394U*E73; Class IC: 31394U*E81; Class TM: 31394U*E99; Class TN: 31394U*F23; Class TZ: 31394U*F31; Class TO: 31394U*F49; Class CO: 31394U*F56; Class TV: 31394U*F64; Class IH: 31394U*F72; Class FB: 31394U*F80; Class SB: 31394U*F98; Class AJ: 31394U*G22; Class IJ: 31394U*G30; Class V: 31394U*G48; Class VB: 31394U*G55; Class Z: 31394U*G63; Class RL: 31394U*G89
Startup/Issue Date: 11/30/2005
2005-105 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class A: 31394U*D58; Class B: 31394U*D66; Class AZ: 31394U*D74; Class F: 31394U*D82; Class S: 31394U*D90; Class T: 31394U*E24; Class TA: 31394U*E32; Class IA: 31394U*E40; Class TB: 31394U*E57; Class IB: 31394U*E65; Class TC: 31394U*E73; Class IC: 31394U*E81; Class TM: 31394U*E99; Class TN: 31394U*F23; Class TZ: 31394U*F31; Class TO: 31394U*F49; Class CO: 31394U*F56; Class TV: 31394U*F64; Class IH: 31394U*F72; Class FB: 31394U*F80; Class SB: 31394U*F98; Class AJ: 31394U*G22; Class IJ: 31394U*G30; Class V: 31394U*G48; Class VB: 31394U*G55; Class Z: 31394U*G63; Class R: 31394U*G71
Startup/Issue Date: 11/30/2005
2005-106 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class UF: 31394U*J45; Class OU: 31394U*J52; Class UI: 31394U*J60; Class XZ: 31394U*J78; Class VT: 31394U*J86; Class VU: 31394U*J94; Class ZU: 31394U*K27; Class FV: 31394U*K35; Class SV: 31394U*K43; Class UE: 31394U*K50; Class UZ: 31394U*K68; Class UO: 31394U*K76; Class ZX: 31394U*K84; Class PF: 31394U*K92; Class PK: 31394U*L26; Class JF: 31394U*L34; Class QI: 31394U*L42; Class JO: 31394U*L59; Class JS: 31394U*L67; Class JK: 31394U*L75; Class JT: 31394U*L83; Class JI: 31394U*L91; Class EP: 31394U*M25; Class EQ: 31394U*M33; Class EF: 31394U*M41; Class ES: 31394U*M58; Class EA: 31394U*M66; Class EZ: 31394U*M74; Class RL: 31394U*M90; Class QG: 31394U*WQ1; Class QI: 31394U*WR9; Class QK: 31394U*WS7; Class IQ: 31394U*WT5; Class QC: 31394U*WU2; Class QD: 31394U*WV0; Class PO: 31394U*WW8; Class WC: 31394U*WX6; Class WI: 31394U*WY4; Class WZ: 31394U*WZ1; Class TA: 31394U*XA5; Class TB: 31394U*XB3; Class TC: 31394U*XC1; Class TD: 31394U*XD9; Class T: 31394U*XE7; Class MT: 31394U*XF4; Class MA: 31394U*XG2; Class MX: 31394U*XH0; Class ZC: 31394U*XJ6; Class FQ: 31394U*XK3; Class SQ: 31394U*XL1; Class QZ: 31394U*XM9; Class GT: 31394U*XN7
CUSIP: Class GI: 31394U*XP2; Class GZ: 31394U*XQ0; Class R: 31394U*XR8
Startup/Issue Date: 11/30/2005
2005-106 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class UF: 31394U*J45; Class OU: 31394U*J52; Class UI: 31394U*J60; Class XZ: 31394U*J78; Class VT: 31394U*J86; Class VU: 31394U*J94; Class ZU: 31394U*K27; Class FV: 31394U*K35; Class SV: 31394U*K43; Class UE: 31394U*K50; Class UZ: 31394U*K68; Class UO: 31394U*K76; Class ZX: 31394U*K84; Class PI: 31394U*K92; Class PK: 31394U*L26; Class JF: 31394U*L34; Class QI: 31394U*L42; Class JO: 31394U*L59; Class JS: 31394U*L67; Class JK: 31394U*L75; Class JT: 31394U*L83; Class JI: 31394U*L91; Class EP: 31394U*M25; Class EQ: 31394U*M33; Class EF: 31394U*M41; Class ES: 31394U*M58; Class EA: 31394U*M66; Class EZ: 31394U*M74; Class R: 31394U*M82
Startup/Issue Date: 11/30/2005
2005-108 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class QG: 31394U*WQ1; Class QI: 31394U*WR9; Class QK: 31394U*WS7; Class IQ: 31394U*WT5; Class QC: 31394U*WU2; Class QD: 31394U*WV0; Class PO: 31394U*WW8; Class WC: 31394U*WX6; Class WI: 31394U*WY4; Class WZ: 31394U*WZ1; Class TA: 31394U*XA5; Class TB: 31394U*XB3; Class TC: 31394U*XC1; Class TD: 31394U*XD9; Class T: 31394U*XE7; Class MT: 31394U*XF4; Class MA: 31394U*XG2; Class MX: 31394U*XH0; Class ZC: 31394U*XJ6; Class FQ: 31394U*XK3; Class SQ: 31394U*XL1; Class QZ: 31394U*XM9; Class GT: 31394U*XN7; Class GI: 31394U*XP2; Class GZ: 31394U*XQ0; Class RL: 31394U*XS6
Startup/Issue Date: 11/25/2005
2005-109 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31394U*YE6; Class PB: 31394U*YF3; Class CO: 31394U*YG1; Class CI: 31394U*YH9; Class ZA: 31394U*YJ5; Class EJ: 31394U*YK2; Class EI: 31394U*YL0; Class AG: 31394U*YM8; Class HO: 31394U*YN6; Class HI: 31394U*YP1; Class VO: 31394U*YQ9; Class VI: 31394U*YR7; Class PZ: 31394U*YS5; Class YB: 31394U*YT3; Class YC: 31394U*YU0; Class YD: 31394U*YV8; Class YE: 31394U*YW6; Class GA: 31394U*YX4; Class GB: 31394U*YY2; Class GC: 31394U*YZ9; Class GD: 31394U*ZA3; Class GE: 31394U*ZB1; Class RL: 31394U*ZD7
Startup/Issue Date: 11/30/2005
2005-110 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class MA: 31394U*P63; Class MB: 31394U*P71; Class MC: 31394U*P89; Class MJ: 31394U*P97; Class MN: 31394U*Q21; Class MP: 31394U*Q39; Class CA: 31394U*Q47; Class CB: 31394U*Q54; Class CQ: 31394U*Q62; Class KU: 31394U*Q70; Class KF: 31394U*Q88; Class KS: 31394U*Q96; Class KT: 31394U*R20; Class KW: 31394U*R38; Class HF: 31394U*R46; Class TS: 31394U*R53; Class TW: 31394U*R61; Class KY: 31394U*R79; Class YS: 31394U*R87; Class KX: 31394U*R95; Class KO: 31394U*S29; Class GH: 31394U*S37; Class GJ: 31394U*S45; Class GK: 31394U*S52; Class GL: 31394U*S60; Class CK: 31394U*S78; Class CM: 31394U*S86; Class CO: 31394U*S94; Class ZA: 31394U*T28; Class YI: 31394U*T36; Class YO: 31394U*T44; Class HS: 31394U*T51; Class HQ: 31394U*T69; Class HP: 31394U*T77; Class YB: 31394U*T85; Class YF: 31394U*T93; Class YX: 31394U*U26; Class EB: 31394U*U34; Class QF: 31394U*U42; Class QS: 31394U*U59; Class EC: 31394U*U67; Class EO: 31394U*U75; Class ZB: 31394U*U83; Class FT: 31394U*U91; Class TP: 31394U*V25; Class TQ: 31394U*V33; Class TI: 31394U*V41; Class TY: 31394U*V58; Class PS: 31394U*V66; Class PF: 31394U*V74; Class PC: 31394U*V82; Class PJ: 31394U*V90;
CUSIP: Class QO: 31394U*W24; Class TJ: 31394U*W32; Class TO: 31394U*W40; Class TK: 31394U*W57; Class PL: 31394U*W65; Class PN: 31394U*W73; Class UJ: 31394U*W81; Class UO: 31394U*W99; Class UK: 31394U*X23; Class UL: 31394U*X31; Class TA: 31394U*X49; Class TB: 31394U*X56; Class TC: 31394U*X64; Class R: 31394U*X72
Startup/Issue Date: 11/30/2005
2005-110 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class MA: 31394U*P63; Class MB: 31394U*P71; Class MC: 31394U*P89; Class MJ: 31394U*P97; Class MN: 31394U*Q21; Class MP: 31394U*Q39; Class CA: 31394U*Q47; Class CB: 31394U*Q54; Class CQ: 31394U*Q62; Class KU: 31394U*Q70; Class KF: 31394U*Q88; Class KS: 31394U*Q96; Class KT: 31394U*R20; Class KW: 31394U*R38; Class HF: 31394U*R46; Class TS: 31394U*R53; Class TW: 31394U*R61; Class KY: 31394U*R79; Class YS: 31394U*R87; Class KX: 31394U*R95; Class KO: 31394U*S29; Class GH: 31394U*S37; Class GJ: 31394U*S45; Class GK: 31394U*S52; Class GL: 31394U*S60; Class CK: 31394U*S78; Class CM: 31394U*S86; Class CO: 31394U*S94; Class ZA: 31394U*T28; Class YI: 31394U*T36; Class YO: 31394U*T44; Class HS: 31394U*T51; Class HQ: 31394U*T69; Class HP: 31394U*T77; Class YB: 31394U*T85; Class YF: 31394U*T93; Class YX: 31394U*U26; Class EB: 31394U*U34; Class QF: 31394U*U42; Class QS: 31394U*U59; Class EC: 31394U*U67; Class EO: 31394U*U75; Class ZB: 31394U*U83; Class FT: 31394U*U91; Class TP: 31394U*V25; Class TQ: 31394U*V33; Class TI: 31394U*V41; Class TY: 31394U*V58; Class PS: 31394U*V66; Class PF: 31394U*V74; Class PC: 31394U*V82; Class PJ: 31394U*V90;
CUSIP: Class QO: 31394U*W24; Class TJ: 31394U*W32; Class TO: 31394U*W40; Class TK: 31394U*W57; Class PL: 31394U*W65; Class PN: 31394U*W73; Class UJ: 31394U*W81; Class UO: 31394U*W99; Class UK: 31394U*X23; Class UL: 31394U*X31; Class TZ: 31394U*X49; Class TB: 31394U*X56; Class TC: 31394U*X64; Class RL: 31394U*X80; Class AP: 31394U*VR0; Class AI: 31394U*VS8; Class BP: 31394U*VT6; Class BI: 31394U*VU3; Class PC: 31394U*VV1; Class PD: 31394U*VW9; Class PE: 31394U*VX7; Class PG: 31394U*VY5; Class JF: 31394U*VZ2; Class JA: 31394U*WB4; Class JS: 31394U*WA6; Class FA: 31394U*WC2; Class R: 31394U*WD0
Startup/Issue Date: 11/30/2005
2005-111 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class NG: 31394U*ZL9; Class NI: 31394U*ZM7; Class NH: 31394U*ZN5; Class MI: 31394U*ZP0; Class NC: 31394U*ZQ8; Class ND: 31394U*ZR6; Class NE: 31394U*ZS4; Class BA: 31394U*ZT2; Class BK: 31394U*ZU9; Class BL: 31394U*ZV7; Class BZ: 31394U*ZW5; Class CH: 31394U*ZX3; Class CJ: 31394U*ZY1; Class CK: 31394U*ZZ8; Class CN: 31394U*A28; Class CP: 31394U*A36; Class CA: 31394U*A44; Class CF: 31394U*A51; Class CS: 31394U*A69; Class CB: 31394U*A77; Class CD: 31394U*A85; Class CE: 31394U*A93; Class CG: 31394U*B27; Class PF: 31394U*B35; Class PS: 31394U*B43; Class ZL: 31394U*B50; Class TZ: 31394U*B68; Class R: 31394U*B76
Startup/Issue Date: 11/22/2005
2005-112 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31394U*YE6; Class PB: 31394U*YF3; Class CO: 31394U*YG1; Class CI: 31394U*YH9; Class ZA: 31394U*YJ5; Class EJ: 31394U*YK2; Class EI: 31394U*YL0; Class AG: 31394U*YM8; Class HO: 31394U*YN6; Class HI: 31394U*YP1; Class VO: 31394U*YQ9; Class VI: 31394U*YR7; Class PZ: 31394U*YS5; Class YB: 31394U*YT3; Class YC: 31394U*YU0; Class YD: 31394U*YV8; Class YE: 31394U*YW6; Class GA: 31394U*YX4; Class GB: 31394U*YY2; Class GC: 31394U*YZ9; Class GD: 31394U*ZA3; Class GE: 31394U*ZB1; Class R: 31394U*ZC9
Startup/Issue Date: 11/30/2005
2005-112 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class NG: 31394U*ZL9; Class NI: 31394U*ZM7; Class NH: 31394U*ZN5; Class MI: 31394U*ZP0; Class NC: 31394U*ZQ8; Class ND: 31394U*ZR6; Class NE: 31394U*ZS4; Class BA: 31394U*ZT2; Class BK: 31394U*ZU9; Class BL: 31394U*ZV7; Class BZ: 31394U*ZW5; Class CH: 31394U*ZX3; Class CJ: 31394U*ZY1; Class CK: 31394U*ZZ8; Class CN: 31394U*A28; Class CP: 31394U*A36; Class CA: 31394U*A44; Class CF: 31394U*A51; Class CS: 31394U*A69; Class CB: 31394U*A77; Class CD: 31394U*A85; Class CE: 31394U*A93; Class CG: 31394U*B27; Class PF: 31394U*B35; Class PS: 31394U*B43; Class ZL: 31394U*B50; Class TZ: 31394U*B68; Class RL: 31394U*B84
Startup/Issue Date: 11/30/2005
2005-117 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AI: 31394U*VR0; Class AI: 31394U*VS8; Class BP: 31394U*VT6; Class BI: 31394U*VU3; Class PC: 31394U*VV1; Class PD: 31394U*VW9; Class PE: 31394U*VX7; Class PG: 31394U*VY5; Class JF: 31394U*VZ2; Class JA: 31394U*WB4; Class JS: 31394U*WA6; Class FA: 31394U*WC2; Class RL: 31394U*WE8
Startup/Issue Date: 11/22/2005
FFMLT Trust 2005-FF11
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 362341*YA1; Class A2A: 362341*YB9; Class A2B: 362341*YC7; Class A2C: 362341*YD5; Class A2D: 362341*YE3; Class M1: 362341*YF0; Class M2: 362341*YG8; Class M3: 362341*YH6; Class M4: 362341*YJ2; Class M5: 362341*YK9; Class M6: 362341*YL7; Class B1: 362341*YQ6; Class B2: 362341*YR4; Class B3: 362341*YS2; Class X: 362341*YT0; Class P: 362341*YU7; Class C: 362341*YV5
Startup/Issue Date: 11/22/2005
First Franklin CI-14 NIM Notes, Series 2005-FFH3
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N1: 32028Y*AA4; Class N2: 32028Y*AB2; Class N3: 32028W*AA8; Class A PREFERENCE SHARES: GC05NI*101
Startup/Issue Date: 11/23/2005
First Franklin Mortage Loan Tr 2005-FF7 Remic I
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A-1: 32027N*UF6; Class A-2: 32027N*UG4; Class A-3: 32027N*UH2; Class A-4: 32027N*UJ8; Class A-5: 32027N*UK5; Class M-1: 32027N*UL3; Class M-2: 32027N*UM1; Class M-3: 32027N*UN9; Class M-4: 32027N*UP4; Class M-5: 32027N*UQ2; Class M-6: 32027N*UR0; Class M-7: 32027N*US8; Class M-8: 32027N*UT6; Class M-9: 32027N*UU3; Class M-10: 32027N*UV1; Class M-11: 32027N*UW9; Class M-12: 32027N*UX7; Class CE: N/A; Class P: N/A; Class R: N/A; Class R-X: N/A; Class SWAP IO: N/A
Startup/Issue Date: 08/26/2005
First Franklin Mortage Loan Tr 2005-FF7 Remic II
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A-1: 32027N*UF6; Class A-2: 32027N*UG4; Class A-3: 32027N*UH2; Class A-4: 32027N*UJ8; Class A-5: 32027N*UK5; Class M-1: 32027N*UL3; Class M-2: 32027N*UM1; Class M-3: 32027N*UN9; Class M-4: 32027N*UP4; Class M-5: 32027N*UQ2; Class M-6: 32027N*UR0; Class M-7: 32027N*US8; Class M-8: 32027N*UT6; Class M-9: 32027N*UU3; Class M-10: 32027N*UV1; Class M-11: 32027N*UW9; Class M-12: 32027N*UX7; Class CE: N/A; Class P: N/A; Class R: N/A; Class R-X: N/A; Class SWAP IO: N/A
Startup/Issue Date: 08/26/2005
First Franklin Mortage Loan Tr 2005-FF7 Remic III
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A-1: 32027N*UF6; Class A-2: 32027N*UG4; Class A-3: 32027N*UH2; Class A-4: 32027N*UJ8; Class A-5: 32027N*UK5; Class M-1: 32027N*UL3; Class M-2: 32027N*UM1; Class M-3: 32027N*UN9; Class M-4: 32027N*UP4; Class M-5: 32027N*UQ2; Class M-6: 32027N*UR0; Class M-7: 32027N*US8; Class M-8: 32027N*UT6; Class M-9: 32027N*UU3; Class M-10: 32027N*UV1; Class M-11: 32027N*UW9; Class M-12: 32027N*UX7; Class CE: N/A; Class P: N/A; Class R: N/A; Class R-X: N/A; Class SWAP IO: N/A
Startup/Issue Date: 08/26/2005
First Franklin Mortage Loan Tr 2005-FF7 Remic IV
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A-1: 32027N*UF6; Class A-2: 32027N*UG4; Class A-3: 32027N*UH2; Class A-4: 32027N*UJ8; Class A-5: 32027N*UK5; Class M-1: 32027N*UL3; Class M-2: 32027N*UM1; Class M-3: 32027N*UN9; Class M-4: 32027N*UP4; Class M-5: 32027N*UQ2; Class M-6: 32027N*UR0; Class M-7: 32027N*US8; Class M-8: 32027N*UT6; Class M-9: 32027N*UU3; Class M-10: 32027N*UV1; Class M-11: 32027N*UW9; Class M-12: 32027N*UX7; Class CE: N/A; Class P: N/A; Class R: N/A; Class R-X: N/A; Class SWAP IP: N/A
Startup/Issue Date: 08/26/2005
First Franklin Mortage Loan Tr 2005-FF7 Remic V
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A-1: 32027N*UF6; Class A-2: 32027N*UG4; Class A-3: 32027N*UH2; Class A-4: 32027N*UJ8; Class A-5: 32027N*UK5; Class M-1: 32027N*UL3; Class M-2: 32027N*UM1; Class M-3: 32027N*UN9; Class M-4: 32027N*UP4; Class M-5: 32027N*UQ2; Class M-6: 32027N*UR0; Class M-7: 32027N*US8; Class M-8: 32027N*UT6; Class M-9: 32027N*UU3; Class M-10: 32027N*UV1; Class M-11: 32027N*UW9; Class M-12: 32027N*UX7; Class CE: N/A; Class P: N/A; Class R: N/A; Class R-X: N/A; Class SWAP IO: N/A
Startup/Issue Date: 08/26/2005
First Franklin Mortage Loan Tr 2005-FF7 Remic VI
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A-1: 32027N*UF6; Class A-2: 32027N*UG4; Class A-3: 32027N*UH2; Class A-4: 32027N*UJ8; Class A-5: 32027N*UK5; Class M-1: 32027N*UL3; Class M-2: 32027N*UM1; Class M-3: 32027N*UN9; Class M-4: 32027N*UP4; Class M-5: 32027N*UQ2; Class M-6: 32027N*UR0; Class M-7: 32027N*US8; Class M-8: 32027N*UT6; Class M-9: 32027N*UU3; Class M-10: 32027N*UV1; Class M-11: 32027N*UW9; Class M-12: 32027N*UX7; Class CE: N/A; Class P: N/A; Class R: N/A; Class R-X: N/A; Class SWAP IO: N/A
Startup/Issue Date: 08/26/2005
First Franklin Mortage Loan Tr 2005-FF9 Remic 1
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A1: 32027N*VS7; Class A2: 32027N*VT5; Class A3: 32027N*VU2; Class A4: 32027N*VV0; Class M1: 32027N*VZ1; Class M2: 32027N*WA5; Class M3: 32027N*WB3; Class M4: 32027N*WC1; Class M5: 32027N*WD9; Class M6: 32027N*WE7; Class M7: 32027N*WF4; Class M8: 32027N*WG2; Class M9: 32027N*WH0; Class X: N/A
Startup/Issue Date: 09/30/2005
First Franklin Mortage Loan Tr 2005-FF9 Remic 2
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A1: 32027N*VS7; Class A2: 32027N*VT5; Class A3: 32027N*VU2; Class A4: 32027N*VV0; Class M1: 32027N*VZ1; Class M2: 32027N*WA5; Class M3: 32027N*WB3; Class M4: 32027N*WC1; Class M5: 32027N*WD9; Class M6: 32027N*WE7; Class M7: 32027N*WF4; Class M8: 32027N*WG2; Class M9: 32027N*WH0; Class X: N/A
Startup/Issue Date: 09/30/2005
First Franklin Mortage Loan Tr 2005-FF9 Remic 3 Upper
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A1: 32027N*VS7; Class A2: 32027N*VT5; Class A3: 32027N*VU2; Class A4: 32027N*VV0; Class M1: 32027N*VZ1; Class M2: 32027N*WA5; Class M3: 32027N*WB3; Class M4: 32027N*WC1; Class M5: 32027N*WD9; Class M6: 32027N*WE7; Class M7: 32027N*WF4; Class M8: 32027N*WG2; Class M9: 32027N*WH0; Class X: N/A
Startup/Issue Date: 09/30/2005
First Horizon 2005-AA8 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*WE1
Startup/Issue Date: 08/30/2005
First Horizon 2005-4 MIDDLE REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*RG2; Class I-A-R: 32051G*RG2
Startup/Issue Date: 06/30/2005
First Horizon 2005-5 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051G*UK9; Class I-A-2: 32051G*UL7; Class I-A-3: 32051G*UM5; Class I-A-4: 32051G*UN3; Class I-A-5: 32051G*UP8; Class I-A-6: 32051G*UQ6; Class I-A-7: 32051G*UR4; Class I-A-8: 32051G*US2; Class I-A-9: 32051G*UT0; Class I-A-10: 32051G*UU7; Class I-A-11: 32051G*UV5; Class I-A-12: 32051G*UW3; Class I-A-PO: 32051G*UX1; Class I-A-R: 32051G*UY9; Class I-A-R: 32051G*UY9; Class II-A-1: 32051G*UZ6; Class II-A-PO: 32051G*VA0; Class B-1: 32051G*VB8; Class B-2: 32051G*VC6; Class B-3: 32051G*VD4; Class B-4: 32051G*VE2; Class B-5: 32051G*VF9; Class B-6: 32051G*VG7
Startup/Issue Date: 08/30/2005
First Horizon 2005-6 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*UY9
Startup/Issue Date: 08/30/2005
First Horizon 2005-7 REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class A-1: 32051G*B79; Class A-2: 32051G*B87; Class A-3: 32051G*B95; Class A-4: 32051G*C29; Class A-5: 32051G*C37; Class A-6: 32051G*C45; Class A-7: 32051G*C52; Class A-8: 32051G*C60; Class A-9: 32051G*C78; Class A-10: 32051G*C86; Class A-11: 32051G*C94; Class A-12: 32051G*D28; Class A-13: 32051G*D36; Class A-14: 32051G*D44; Class A-PO: 32051G*D51; Class A-R: 32051G*D69; Class A-R: 32051G*D69; Class B-1: 32051G*D77; Class B-2: 32051G*D85; Class B-3: 32051G*D93; Class B-4: 32051G*E27; Class B-5: 32051G*E35; Class B-6: 32051G*E43
Startup/Issue Date: 10/28/2005
First Horizon 2005-AA8 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10288
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051G*WC5; Class I-A-2: 32051G*WD3; Class I-A-R: 32051G*WE1; Class I-A-R: 32051G*WE1; Class II-A-1: 32051G*WF8; Class III-A-1: 32051G*WG6; Class III-A-2: 32051G*WH4; Class B-1: 32051G*WJ0; Class B-2: 32051G*WK7; Class B-3: 32051G*WL5; Class B-4: 32051G*WM3; Class B-5: 32051G*WN1; Class B-6: 32051G*WP6
Startup/Issue Date: 08/30/2005
First Horizon 2005-AA10 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*A70; Class I-A-R: 32051G*A70
Startup/Issue Date: 10/28/2005
First Horizon 2005-AA10 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051G*A54; Class I-A-2: 32051G*A62; Class I-A-R: 32051G*A70; Class I-A-R: 32051G*A70; Class II-A-1: 32051G*A88; Class B-1: 32051G*A96; Class B-2: 32051G*B20; Class B-3: 32051G*B38; Class B-4: 32051G*B46; Class B-5: 32051G*B53; Class B-6: 32051G*B61
Startup/Issue Date: 10/28/2005
First Horizon 2005-AA11 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051G*H40; Class I-A-R: 32051G*H57; Class I-A-R: 32051G*H57; Class II-A-1: 32051G*H65; Class B-1: 32051G*H73; Class B-2: 32051G*H81; Class B-3: 32051G*H99; Class B-4: 32051G*G66; Class B-5: 32051G*G74; Class B-6: 32051G*G82
Startup/Issue Date: 11/30/2005
First Horizon 2005-AA11 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*H57; Class I-A-R: 32051G*H57
Startup/Issue Date: 11/30/2005
First Horizon 2005-AR4 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class II-A-R: 32051G*TY1
Startup/Issue Date: 08/30/2005
First Horizon 2005-AR4 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051G*TV7; Class I-A-2: 32051G*TW5; Class II-A-1: 32051G*TX3; Class II-A-R: 32051G*TY1; Class II-A-R: 32051G*TY1; Class III-A-1: 32051G*TZ8; Class IV-A-1: 32051G*U81; Class IV-A-2: 32051G*UB9; Class IV-A-3: 32051G*UC7; Class B-1: 32051G*UD5; Class B-2: 32051G*UE3; Class B-3: 32051G*UF0; Class B-4: 32051G*UG8; Class B-5: 32051G*UH6; Class B-6: 32051G*UJ2
Startup/Issue Date: 08/30/2005
First Horizon 2005-FA7 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*VT9
Startup/Issue Date: 08/30/2005
First Horizon 2005-FA7 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051G*VH5; Class I-A-2: 32051G*VJ1; Class I-A-3: 32051G*VK8; Class I-A-4A: 32051G*VL6; Class I-A-4B: 32051G*VM4; Class I-A-5: 32051G*VN2; Class I-A-6: 32051G*VP7; Class I-A-7: 32051G*VQ5; Class I-A-8: 32051G*VR3; Class I-A-PO: 32051G*VS1; Class I-A-R: 32051G*VT9; Class II-A-1: 32051G*VU6; Class II-A-PO: 32051G*VV4; Class B-1: 32051G*VW2; Class B-2: 32051G*VX0; Class B-3: 32051G*VY8; Class B-4: 32051G*VZ5; Class B-5: 32051G*VA9; Class B-6: 32051G*VB7
Startup/Issue Date: 08/30/2005
First Horizon 2005-FA9 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class A-R: 32051G*ZW8
Startup/Issue Date: 10/28/2005
First Horizon 2005-FA9 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class A-1: 32051G*ZP3; Class A-2: 32051G*ZQ1; Class A-3: 32051G*ZR9; Class A-4A: 32051G*ZS7; Class A-4B: 32051G*ZT5; Class A-5: 32051G*ZU2; Class A-PO: 32051G*ZV0; Class A-R: 32051G*ZW8; Class A-R: 32051G*ZW8; Class B-1: 32051G*ZX6; Class B-2: 32051G*ZY4; Class B-3: 32051G*ZZ1; Class B-4: 32051G*A21; Class B-5: 32051G*A39; Class B-6: 32051G*A47
Startup/Issue Date: 10/28/2005
First Horizon 2005-FA10 UPPER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051G*E50; Class I-A-2: 32051G*E68; Class I-A-3A: 32051G*E76; Class I-A-3B: 32051G*E84; Class I-A-4A: 32051G*E92; Class I-A-4B: 32051G*F26; Class I-A-5: 32051G*F34; Class I-A-6: 32051G*F42; Class I-A-7: 32051G*F59; Class I-A-8: 32051G*F67; Class I-A-PO: 32051G*F75; Class I-A-R: 32051G*F83; Class I-A-R: 32051G*F83; Class II-A-1: 32051G*F91; Class II-A-PO: 32051G*G25; Class B-1: 32051G*G33; Class B-2: 32051G*G41; Class B-3: 32051G*G58; Class B-4: 32051G*G90; Class B-5: 32051G*H24; Class B-6: 32051G*H32
Startup/Issue Date: 11/30/2005
First Horizon 2005-FA10 MIDDLE REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*F83; Class I-A-R: 32051G*F83
Startup/Issue Date: 10/28/2005
First Horizon 2005-FA10 LOWER REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-R: 32051G*F83; Class I-A-R: 32051G*F83
Startup/Issue Date: 10/28/2005
Fremont CI-5 NIM Notes, Series 2005-2
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class N1: 357173*AA1; Class N2: 357173*AB9; Class N3: 357173*AC7; Class N4: 357173*AA2; Class PREFERENCE SHARES: GC05ND*101
Startup/Issue Date: 10/20/2005
GCO Education Loan Funding Trust-I
Kenneth C. Rogozinski, Vice President
GCO Eduction Loan Funding Corp.
152 West 57th Street - 60th Floor,
New York, NY 10019
Tel: (212) 649-9725
CUSIP: Class A-4L NOTES: 36156H*AN8; Class A-5L NOTES: 36156H*AP3; Class A-6L NOTES: 36156H*AQ1; Class B-4AR NOTES: 36156H*AR9
Startup/Issue Date: 11/02/2005
GMACM Mortgage Loan Trust 2005-AF2
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 36185M*DB5; Class A-2: 36185M*DC3; Class PO: 36185M*DD1; Class IO: 36185M*DE9; Class M-1: 36185M*DG4; Class M-2: 36185M*DH2; Class M-3: 36185M*DJ8; Class B-1: 36185M*DK5; Class B-2: 36185M*DL3; Class B-3: 36185M*DM1
Startup/Issue Date: 11/29/2005
GMACM Mortgage Loan Trust 2005-AR6
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A-1: 36185M*BG6; Class 1-A-2: 36185M*BH4; Class 2-A-1: 36185M*BJ0; Class 2-A-2: 36185M*BK7; Class 3-A-1: 36185M*BL5; Class 3-A-2: 36185M*BM3; Class 4-A-1: 36185M*BN1; Class 4-A-2: 36185M*BP6; Class M-1: 36185M*BR2; Class M-2: 36185M*BS0; Class M-3: 36185M*BT8; Class B-1: 36185M*BU5; Class B-2: 36185M*BV3; Class B-3: 36185M*BW1
Startup/Issue Date: 10/27/2005
GMACM Mortgage Loan Trust 2005-J1
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 36185M*BX9; Class A-2: 36185M*BY7; Class A-3: 36185M*BZ4; Class A-4: 36185M*CA8; Class A-5: 36185M*CB6; Class A-6: 36185M*CC4; Class A-7: 36185M*CD2; Class A-8: 36185M*CE0; Class A-9: 36185M*CF7; Class A-10: 36185M*CG5; Class A-11: 36185M*CH3; Class A-12: 36185M*CJ9; Class A-13: 36185M*CK6; Class A-14: 36185M*CL4; Class A-15: 36185M*CM2; Class A-16: 36185M*CN0; Class A-17: 36185M*CP5; Class A-18: 36185M*CQ3; Class A-19: 36185M*CR1; Class PO: 36185M*CS9; Class IO: 36185M*CT7; Class M-1: 36185M*CV2; Class M-2: 36185M*CW0; Class M-3: 36185M*CX8; Class B-1: 36185M*CY6; Class B-2: 36185M*CZ3; Class B-3: 36185M*DA7
Startup/Issue Date: 11/21/2005
GNMA Trust Series 2005-060 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 HA: 38374L*4X6; Class HB: 38374L*4Y4; Class HC: 38374L*4Z1; Class HD: 38374L*5A5; Class FJ: 38374L*5B3; Class FK: 38374L*5C1; Class FL: 38374L*5D9; Class SJ: 38374L*5E7; Class WE: 38374L*5F4; Class WG: 38374L*5G2; Class WZ: 38374L*5H0; Class ZW: 38374L*5L1
Startup/Issue Date: 09/28/2005
GNMA Trust Series 2005-066 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 SP: 38374L*U82; Class ST: 38374L*U90; Class PO: 38374L*V24; Class SI: 38374L*V32
Startup/Issue Date: 08/30/2005
GNMA Trust Series 2005-069 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 GC: 38374L*V99; Class YG: 38374L*W31; Class ST: 38374L*W56; Class SV: 38374L*W49; Class SW: 38374L*W64; Class AE: 38374L*X30; Class AZ: 38374L*V65; Class BT: 38374L*V73; Class BY: 38374L*V81; Class IB: 38374L*W23; Class WA: 38374L*W72; Class WB: 38374L*W80; Class WC: 38374L*W98; Class WD: 38374L*X22; Class Z: 38374L*X48
Startup/Issue Date: 09/29/2005
GNMA P/T Cert Ser 2005-073 Issuing
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class GI: 38374L*6F3; Class IM: 38374L*6G1; Class PG: 38374L*6H9; Class PH: 38374L*6J5; Class PI: 38374L*6K2; Class TA: 38374L*6L0; Class TB: 38374L*6M8; Class TC: 38374L*6N6; Class WA: 38374L*6P1; Class WB: 38374L*6Q9; Class AB: 38374L*6R7; Class IB: 38374L*6S5
Startup/Issue Date: 09/29/2005
GNMA REMIC Trust Series 2005-071 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 CA: 38374L*4P3; Class CB: 38374L*Q41; Class CD: 38374L*4R9; Class FC: 38374L*4T5; Class IO: 38374L*4U2; Class JO: 38374L*4V0; Class FA: 38374L*4K4; Class SA: 38374L*4L2; Class FB: 38374L*4M0; Class SB: 38374L*4N8; Class ZG: 38374L*4S7
Startup/Issue Date: 09/29/2005
GNMA REMIC Trust Series 2005-075 P/T Securities 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 DA: 38374M*DX4; Class ZA: 38374M*DY2; Class F: 38374M*DZ9; Class PJ: 38374M*EA3; Class PS: 38374M*EB1
Startup/Issue Date: 10/28/2005
GNMA Trust Series 2005-066 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 F: 38374L*V40; Class S: 38374L*U66; Class SA: 38374L*U41; Class SB: 38374L*U58; Class SX: 38374L*U74
Startup/Issue Date: 08/30/2005
GNMA Trust Series 2005-077 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 BA: 38374M*AS8; Class BC: 38374M*AT6; Class BW: 38374M*AU3; Class BX: 38374M*AV1; Class BY: 38374M*AW9; Class DA: 38374M*AX7; Class DY: 38374M*AY5; Class BE: 38374M*AZ2; Class BO: 38374M*BA6; Class CS: 38374M*BB4; Class FI: 38374M*BC2; Class SI: 38374M*BD0
Startup/Issue Date: 10/28/2005
GNMA 2005-41 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class AB: 38374L*CF6; Class AD: 38374L*CG4; Class F: 38374L*CH2; Class FC: 38374L*CJ8; Class KB: 38374L*CK5; Class PA: 38374L*CL3; Class SA: 38374L*CM1; Class SC: 38374L*CN9; Class ZA: 38374L*CP4; Class RR: 38374L*CQ2
Startup/Issue Date: 05/27/2005
GNMA 2005-41 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class AB: 38374L*CF6; Class AD: 38374L*CG4; Class F: 38374L*CH2; Class FC: 38374L*CJ8; Class KB: 38374L*CK5; Class PA: 38374L*CL3; Class SA: 38374L*CM1; Class SC: 38374L*CN9; Class ZA: 38374L*CP4; Class RR: 38374L*CQ2
Startup/Issue Date: 05/27/2005
GNMA PLATINUM TRUST SERIES 781994
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*GB8
Startup/Issue Date: 11/01/2005
GNMA PLATINUM TROST SERIES 781995
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*GC6
Startup/Issue Date: 11/01/2005
GNMA PLATINUM TRUST SERIES 781996
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*GD4
Startup/Issue Date: 11/01/2005
GNMA PLATINUM TRUST SERIES 781997
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*GE2
Startup/Issue Date: 11/01/2005
GNMA PLATINUM TRUST SERIES 781998
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*GF9
Startup/Issue Date: 11/01/2005
GNMA PLATINUM TRUST SERIES 781999
c/o JPMORGAN CHASE BANK, N.A. TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*GG7
Startup/Issue Date: 11/01/2005
GNMA PLATINUM TRUST SERIES 782000
c/o JPMORGAN CHASE BANK, N.A. TRUSTEE SHYAMALA GOPAL, vp
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*GH5
Startup/Issue Date: 11/01/2005
GNMA PLATINUM TRUST SERIES 782001
c/o JPMORGAN CHASE BANK, N.A. TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*GJ1
Startup/Issue Date: 11/01/2005
GNMA PLATINUM TRUST SERIES 782002
c/o JPMORGAN CHASE BANK, N.A. TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*GK8
Startup/Issue Date: 11/01/2005
GNMA 2005-4 Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class FA: 38374K*KL6; Class SA: 38374KKM; Class S1: 38374K*KN2; Class R: 38374K*KP7
Startup/Issue Date: 01/28/2005
GNMA 2005-42 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: 38373M*QJ2; Class B: 38373M*QK9; Class C: 38373M*QL7; Class ZA: 38373M*QM5; Class ZB: 38373M*QN3; Class IO: 38373M*QP8; Class RR: 38373M*QQ6
Startup/Issue Date: 06/30/2005
GNMA 2005-42 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class A: 38373M*QJ2; Class B: 38373M*QK9; Class C: 38373M*QL7; Class ZA: 38373M*QM5; Class ZB: 38373M*QN3; Class IO: 38373M*QP8; Class RR: 38373M*QQ6
Startup/Issue Date: 06/30/2005
GNMA 2005-43 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: 38374L*JQ5; Class SA: 38374L*JR3; Class SD: 38374L*JS1; Class FB: 38374L*JT9; Class FE: 38374L*JU6; Class RR: 38374L*JV4
Startup/Issue Date: 06/30/2005
GNMA 2005-43 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class FA: 38374L*JQ5; Class SA: 38374L*JR3; Class SD: 38374L*JS1; Class FB: 38374L*JT9; Class FE: 38374L*JU6; Class RR: 38374L*JV4
Startup/Issue Date: 06/30/2005
GNMA 2005-45 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class F: 38374L*FK2; Class SA: 38374L*FL0; Class SC: 38374L*FM8; Class SI: 38374L*FN6; Class SK: 38374L*FP1; Class SM: 38374L*FQ9; Class Z: 38374L*FR7; Class ZA: 38374L*FS5; Class BF: 38374L*FT3; Class BI: 38374L*FU0; Class BO: 38374L*FV8; Class BZ: 38374L*FW6; Class CI: 38374L*FX4; Class CO: 38374L*FY2; Class DA: 38374L*FZ9; Class DI: 38374L*GA3; Class DM: 38374L*GB1; Class DN: 38374L*GC9; Class DP: 38374L*GD7; Class DT: 38374L*GE5; Class HA: 38374L*GF2; Class HF: 38374L*GG0; Class HI: 38374L*GH8; Class IH: 38374L*GJ4; Class SH: 38374LGJK1; Class SJ: 38374L*GL9; Class RR: 38374L*GM7
Startup/Issue Date: 06/30/2005
GNMA 2004-45 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class F: 38374L*FK2; Class SA: 38374L*FL0; Class SC: 38374L*FM8; Class SI: 38374L*FN6; Class SK: 38374L*FP1; Class SM: 38374L*FQ9; Class Z: 38374L*FR7; Class ZA: 38374L*FS5; Class BF: 38374L*FT3; Class BI: 38374L*FU0; Class BO: 38374L*FV8; Class BZ: 38374L*FW6; Class CI: 38374L*FX4; Class CO: 38374L*FY2; Class DA: 38374L*FZ9; Class DI: 38374L*GA3; Class DM: 38374L*GB1; Class DN: 38374L*GC9; Class DP: 38374L*GD7; Class DT: 38374L*GE5; Class HA: 38374L*GF2; Class HF: 38374L*GG0; Class HI: 38374L*GH8; Class IH: 38374L*GJ4; Class SH: 38374LGJK1; Class SJ: 38374L*GL9; Class RR: 38374L*GM7
Startup/Issue Date: 06/30/2005
GNMA 2005-58 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class AF: 38374L*L41; Class AS: 38374L*L58; Class FB: 38374L*L66; Class GF: 38374L*L74; Class GS: 38374L*L82; Class IO: 38374L*L90; Class MA: 38374L*M24; Class MF: 38374L*M32; Class MS: 38374L*M40; Class MZ: 38374L*M57; Class NF: 38374L*M65; Class NI: 38374L*M73; Class NS: 38374L*M81; Class NW: 38374L*M99; Class NX: 38374L*N23; Class PA: 38374L*N31; Class PB: 38374L*N49; Class PC: 38374L*N56; Class SA: 38374L*N64; Class ZA: 38374L*N72; Class ZB: 38374L*N80; Class RR: 38374L*N98
Startup/Issue Date: 08/30/2005
GNMA 2005-58 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class AF: 38374L*L41; Class AS: 38374L*L58; Class FB: 38374L*L66; Class GF: 38374L*L74; Class GS: 38374L*L82; Class IO: 38374L*L90; Class MA: 38374L*M24; Class MF: 38374L*M32; Class MS: 38374L*M40; Class MZ: 38374L*M57; Class NF: 38374L*M65; Class NI: 38374L*M73; Class NS: 38374L*M81; Class NW: 38374L*M99; Class NX: 38374L*N23; Class PA: 38374L*N31; Class PB: 38374L*N49; Class PC: 38374L*N56; Class SA: 38374L*N64; Class ZA: 38374L*N72; Class ZB: 38374L*N80; Class RR: 38374L*N98
Startup/Issue Date: 08/30/2005
GNMA REMIC Trust Series 2005-075 P/T Securities 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 DA: 38374M*DX4; Class ZA: 38374M*DY2; Class F: 38374M*DZ9; Class PJ: 38374M*EA3; Class PS: 38374M*EB1
Startup/Issue Date: 10/28/2005
GNMA REMIC Trust Series 2005-076 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: 38374M*EE5; Class B: 38374M*EF2; Class C: 38374M*EG0; Class D: 38374M*EH8; Class IO: 38374M*EJ4; Class RR: 38374M*EK1
Startup/Issue Date: 10/28/2005
GNMA REMIC Trust Series 2005-078 P/T Sec 2005-078 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 AI: 38374M*BW8; Class AO: 38374M*BX6; Class ZA: 38374M*BY4; Class CI: 38374M*BZ1; Class CO: 38374M*CA5; Class ZC: 38374M*CB3
Startup/Issue Date: 10/28/2005
GNMA Trust Mtg Ser 2005-079 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: 38374M*AA7; Class B: 38374M*AB5; Class C: 38374M*AC3; Class D: 38374M*AD1; Class E: 38374M*AE9; Class IO: 38374M*AF6
Startup/Issue Date: 10/28/2005
GNMA Trust Series 2005-080 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: 38374M*AH2; Class VA: 38374M*AJ8; Class VB: 38374M*AK5; Class VC: 38374M*AL3; Class Z: 38374M*AM1
Startup/Issue Date: 10/28/2005
GNMA REMIC Trust Series 2005-081 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 BO: 38374M*CK3; Class FP: 38374M*CL1; Class IH: 38374M*CM9; Class JA: 38374M*CN7; Class JZ: 38374M*CP2; Class OG: 38374M*CQ0; Class OI: 38374M*CR8; Class SD: 38374M*CS6; Class ZJ: 38374M*CT4; Class LA: 38374M*CU1; Class LB: 38374M*CV9; Class LC: 38374M*CW7; Class LD: 38374M*CX5; Class LE: 38374M*CY3; Class LG: 38374M*CZ0; Class LH: 38374M*DA4; Class LJ: 38374M*DB2; Class JB: 38374M*DC0; Class ZX: 38374M*DD8
Startup/Issue Date: 10/28/2005
GNMA REMIC Trust Series 2005-082 P/T Securities 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 YM: 38374M*BK4; Class YZ: 38374M*BL2; Class JC: 38374M*BM0; Class JV: 38374M*BN8; Class KF: 38374M*BP3; Class KS: 38374M*BQ1; Class PO: 38374M*BR9; Class NF: 38374M*BS7; Class NS: 38374M*BT5
Startup/Issue Date: 10/28/2005
GNMA REMIC Trust Series 2005-082 P/T Securities 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 YM: 38374M*BK4; Class YZ: 38374M*BL2; Class JC: 38374M*BM0; Class JV: 38374M*BN8; Class KF: 38374M*BP3; Class KS: 38374M*BQ1; Class PO: 38374M*BR9; Class NF: 38374M*BS7; Class NS: 38374M*BT5
Startup/Issue Date: 10/28/2005
GNMA Trust Series 2005-083 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: 38374M*CF4; Class IO: 38374M*CG2; Class Z: 38374M*CH0
Startup/Issue Date: 10/28/2005
GNMA PLATINUM TRUST SERIES 782003
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*GL6
Startup/Issue Date: 12/01/2005
GNMA PLATINUM TRUST SERIES 782004
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*GM4
Startup/Issue Date: 12/01/2005
GNMA PLATINUM TRUST SERIES 782005
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*GN2
Startup/Issue Date: 12/01/2005
GNMA PLATINUM TRUST SERIES 782006
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*GP7
Startup/Issue Date: 12/01/2005
GNMA PLATINUM TRUST SERIES 782007
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*GQ5
Startup/Issue Date: 12/01/2005
GNMA PLATINUM TRUST SERIES 782008
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*GR3
Startup/Issue Date: 12/01/2005
GNMA PLATINUM TRUST SERIES 782009
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*GS1
Startup/Issue Date: 12/01/2005
GNMA PLATINUM TRUST SERIES 782010
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*GT9
Startup/Issue Date: 12/01/2005
GNMA PLATINUM TRUST SERIES 782011
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*GU6
Startup/Issue Date: 12/01/2005
GNMA PLATINUM TRUST SERIES 782012
c/o JPMORGAN CHASE BANK, N.A., TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17th FLOOR,
New York, NY 10004
Tel:
CUSIP: Class : 36241K*GV4
Startup/Issue Date: 12/01/2005
GNMA Remic Trust 2005-65
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class FB: 38374L*J93; Class IA: 38374L*K26; Class IB: 38374L*K34; Class PO: 38374L*K42; Class PS: 38374L*K59; Class SA: 38374L*K67; Class SB: 38374L*K75; Class S1: 38374L*K83; Class R: 38374L*K91
Startup/Issue Date: 08/30/2005
GreenPoint Mtg Funding Trust Mg PT Ct Ser 2005-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: 39538W*EA2; Class I-X-1: 39538W*EB0; Class I-A-2: 39538W*EC8; Class I-X-2: 39538W*ED6; Class II-A-1: 39538W*EE4; Class II-A-2: 39538W*EF1; Class II-X-1: 39538W*EG9; Class II-X-2: 39538W*EH7; Class II-X-3: 39538W*EJ3; Class III-A-1: 39538W*EK0; Class III-A-2: 39538W*EL8; Class III-X-1: 39538W*EM6; Class IV-A-1: 39538W*EN4; Class IV-X-1: 39538W*EP9; Class IV-A-2: 39538W*EQ7; Class IV-X-2: 39538W*ER5; Class M-X: 39538W*ES3; Class M-1: 39538W*ET1; Class M-2: 39538W*EU8; Class M-3: 39538W*EV6; Class M-4: 39538W*EW4; Class M-5: 39538W*EX2; Class M-6: 39538W*EY0; Class B-1: 39538W*EZ7; Class B-2: 39538W*FA1; Class B-3: 39538W*FB9; Class B-4: 39538W*FD5; Class B-5: 39538W*FE3; Class B-6: 39538W*FF0; Class XP: 39538W*FG8
Startup/Issue Date: 10/31/2005
GreenPoint Mtg Funding Trust Mg PT Ct Ser 2005-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-X-1: 39538W*EB0; Class I-X-2: 39538W*ED6; Class II-X-1: 39538W*EG9; Class II-X-2: 39538W*EH7; Class II-X-3: 39538W*EJ3; Class III-X-1: 39538W*EM6; Class IV-X-1: 39538W*EP9; Class IV-X-2: 39538W*ER5; Class M-X: 39538W*ES3
Startup/Issue Date: 10/31/2005
Greenpoint NIM Trust 2005-HE1
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class NOTE: 39538M*AA8
Startup/Issue Date: 10/21/2005
Greenpoint NIM Trust 2005-HY1
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class NOTE: 39538M*AB6; Class OWNER CERT: GC05NH*101
Startup/Issue Date: 11/23/2005
GSAA Home Equity Trust A/B Certs Series 2005-12 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 AV-1: 362341*SP5; Class AF-2: 362341*SQ3; Class AF-3: 362341*SR1; Class AF-3W: 362341*TK5; Class AF-4: 362341*SS9; Class AF-5: 362341*ST7; Class AF-6: 362341*SU4; Class M-1: 362341*SV2; Class M-2: 362341*SW0; Class M-3: 362341*SX8; Class M-4: 362341*SY6; Class M-5: 362341*SZ3; Class M-6: 362341*TA7; Class B-1: 362341*TB5; Class B-2: 362341*TC3; Class B-3: 362341*TD1; Class B-4: 362341*TJ8; Class X: 362341*TG4
Startup/Issue Date: 10/28/2005
GSAA Home Equity Trust 2005-MTR1
June Pak, V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 362341*TZ2; Class A2: 362341*UA5; Class A3: 362341*UB3; Class A4: 362341*UC1; Class A5: 362341*UD9; Class M1: 362341*UE7; Class M2: 362341*UF4; Class M3: 362341*UG2; Class M4: 362341*UH0; Class M5: 362341*UJ6; Class B1: 362341*UK3; Class B2: 362341*UL1; Class B3: 362341*UP2; Class X: 362341*US6; Class P: 362341*UR8
Startup/Issue Date: 10/28/2005
GSAA Home Equity Trust 2005-NIM8
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N1: 362341*UT4; Class OWNER TRUSTEE: 362341*UU1
Startup/Issue Date: 10/21/2005
GSAA Home Equity Trust 2005-NIM9
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class NOTE: 362341*B57; Class OWNER TRUSTEE: 362341*B65
Startup/Issue Date: 11/23/2005
GSAMP Trust 2005-HE5
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 362341*YW3; Class A-2A: 362341*YX1; Class A-2B: 362341*YY9; Class A-2C: 362341*YZ6; Class A-2D: 362341*ZA0; Class M-1: 362341*ZB8; Class M-2: 362341*ZC6; Class M-3: 362341*ZD4; Class M-4: 362341*ZE1; Class M-5: 362341*ZF9; Class M-6: 362341*ZG7; Class M-7: 362341*ZH5; Class M-8: 362341*ZJ1; Class B1: 362341*ZK8; Class B2: 362341*ZL6; Class X: 362341*ZQ5; Class P: 362341*ZR3
Startup/Issue Date: 11/22/2005
GSAMP 2005-HE4-N Ltd.
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N-1: 362430*AA8; Class N-2: 362430*AB6; Class ORDINARY SHARE: 362430*100
Startup/Issue Date: 11/21/2005
GSAMP Trust 2005-WMC1-N
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class NOTE: 362341*XY0; Class OWNER TRUSTEE: 362341*XZ7
Startup/Issue Date: 11/08/2005
GSAMP Trust 2005-WMC2
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1A: 362341*UV9; Class A-1B: 362341*UW7; Class A-2A: 362341*UX5; Class A-2B: 362341*UY3; Class A-2C: 362341*UZ0; Class M1: 362341*VA4; Class M2: 362341*VB2; Class M3: 362341*VC0; Class M4: 362341*VD8; Class M5: 362341*VE6; Class M6: 362341*VK2; Class B-1: 362341*VL0; Class B-2: 362341*VM8; Class X: 362341*VG1; Class P: 362341*VF3
Startup/Issue Date: 11/23/2005
GSR Mortgage Loan Trust Mtg PT Cert Ser 2005-AR6 R 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 1A1: 362341*RT8; Class 1A2: 362341*RU5; Class 1A3: 362341*RV3; Class 1A4: 362341*RW1; Class 2A1: 362341*RX9; Class 2A2: 362341*RY7; Class 3A1: 362341*RZ4; Class 3A2: 362341*SA8; Class 4A1: 362341*SB6; Class 4A2: 362341*SC4; Class 4A3: 362341*SD2; Class 4A4: 362341*SE0; Class 4A5: 362341*SF7; Class B1: 362341*SG5; Class B2: 362341*SH3; Class B3: 362341*SJ9; Class B4: 362341*RQ4; Class B5: 362341*RR2; Class B6: 362341*RS0
Startup/Issue Date: 09/30/2005
Harborview Mortgage Loan Tr 2005-8 Upper Tier Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class 1-A1A: 41161P*QS5; Class 1-A1B: 41161P*QT3; Class 1-A2A: 41161P*QU0; Class 1-A2B: 41161P*QV8; Class 1-A2C: 41161P*QW6; Class 2-A1A: 41161P*RN5; Class 2-A1B: 41161P*RP0; Class 2-A2A: 41161P*RQ8; Class 2-A2B: 41161P*RR6; Class 2-A2: 41161P*RS4; Class 2-A3: 41161P*RT2; Class 1-X: 41161P*QX4; Class 2-XA1: 41161P*RU9; Class 2-XA2: 41161P*RV7; Class 2-XB: 41161P*RW5; Class 1-PO: 41161P*QY2; Class 2-PO1: 41161P*RX3; Class 2-PO2: 41161P*RY1; Class 2-POB: 41161P*RZ8; Class 1-B1: 41161P*RA3; Class 1-B2: 41161P*RB1; Class 1-B3: 41161P*RC9; Class 1-B4: 41161P*RD7; Class 1-B5: 41161P*RE5; Class 1-B6: 41161P*RF2; Class 1-B7: 41161P*RG0; Class 1-B8: 41161P*RH8; Class 1-B9: 41161P*RJ4; Class 1-B10: 41161P*RK1; Class 1-B11: 41161P*RL9; Class 1-B12: 41161P*RM7; Class 2-B1: 41161P*SB0; Class 2-B2: 41161P*SC8; Class 2-B3: 41161P*SD6; Class 2-B4: 41161P*SE4; Class 2-B5: 41161P*SF1; Class 2-B6: 41161P*SG9; Class 2-B7: 41161P*SH7; Class A-R: 41161P*QZ9
Startup/Issue Date: 07/29/2005
Harborview Mortgage Loan Tr 2005-10 Lower-Tier Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class 1-A1A: 41161P*TL7; Class 1-A1B: 41161P*TM5; Class X: 41161P*TS2; Class PO: 41161P*TT0; Class 2-A1A: 41161P*TN3; Class 2-A1B: 41161P*TP8; Class 2-A1C1: 41161P*TQ6; Class 2-AIC2: 41161P*TR4; Class B-1: 41161P*TV5; Class B-2: 41161P*TW3; Class B-3: 41161P*TX1; Class B-4: 41161P*TY9; Class B-5: 41161P*TZ6; Class B-6: 41161P*UA9; Class B-7: 41161P*UB7; Class B-8: 41161P*UC5; Class B-9: 41161P*UD3; Class B-10: 41161P*UE1; Class B-11: 41161P*UF8; Class B-12: 41161P*UG6
Startup/Issue Date: 08/31/2005
Harborview Mortgage Loan Tr 2005-10 Middle-Tier Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class 1-A1A: 41161P*TL7; Class 1-A1B: 41161P*TM5; Class X: 41161P*TS2; Class PO: 41161P*TT0; Class 2-A1A: 41161P*TN3; Class 2-A1B: 41161P*TP8; Class 2-A1C1: 41161P*TQ6; Class 2-AIC2: 41161P*TR4; Class B-1: 41161P*TV5; Class B-2: 41161P*TW3; Class B-3: 41161P*TX1; Class B-4: 41161P*TY9; Class B-5: 41161P*TZ6; Class B-6: 41161P*UA9; Class B-7: 41161P*UB7; Class B-8: 41161P*UC5; Class B-9: 41161P*UD3; Class B-10: 41161P*UE1; Class B-11: 41161P*UF8; Class B-12: 41161P*UG6
Startup/Issue Date: 08/31/2005
Harborview Mortgage Loan Tr 2005-8 Lower Tier Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class 1-A1A: 41161P*QS5; Class 1-A1B: 41161P*QT3; Class 1-A2A: 41161P*QU0; Class 1-A2B: 41161P*QV8; Class 1-A2C: 41161P*QW6; Class 2-A1A: 41161P*RN5; Class 2-A1B: 41161P*RP0; Class 2-A2A: 41161P*RQ8; Class 2-A2B: 41161P*RR6; Class 2-A2: 41161P*RS4; Class 2-A3: 41161P*RT2; Class 1-X: 41161P*QX4; Class 2-XA1: 41161P*RU9; Class 2-XA2: 41161P*RV7; Class 2-XB: 41161P*RW5; Class 1-PO: 41161P*QY2; Class 2-PO1: 41161P*RX3; Class 2-PO2: 41161P*RY1; Class 2-POB: 41161P*RZ8; Class 1-B1: 41161P*RA3; Class 1-B2: 41161P*RB1; Class 1-B3: 41161P*RC9; Class 1-B4: 41161P*RD7; Class 1-B5: 41161P*RE5; Class 1-B6: 41161P*RF2; Class 1-B7: 41161P*RG0; Class 1-B8: 41161P*RH8; Class 1-B9: 41161P*RJ4; Class 1-B10: 41161P*RK1; Class 1-B11: 41161P*RL9; Class 1-B12: 41161P*RM7; Class 2-B1: 41161P*SB0; Class 2-B2: 41161P*SC8; Class 2-B3: 41161P*SD6; Class 2-B4: 41161P*SE4; Class 2-B5: 41161P*SF1; Class 2-B6: 41161P*SG9; Class 2-B7: 41161P*SH7; Class A-R: 41161P*QZ9
Startup/Issue Date: 07/29/2005
Harborview Mortgage Loan Tr 2005-12 Middle-Tier Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class 1-AIA: 41161P*VF7; Class 1-AIB: 41161P*VH3; Class X-1: 41161P*VN0; Class X-2A: 41161P*VS9; Class X-2B: 41161P*VT7; Class X-B: 41161P*VU4; Class PO-1: 41161P*VP5; Class PO-2A: 41161P*VV2; Class PO-2B: 41161P*VW0; Class PO-B: 41161P*VX8; Class 2-AIA1: 41161P*VJ9; Class 2-AIA2: 41161P*VK6; Class 2-A1B: 41161P*VL4; Class B-1: 41161P*UZ4; Class B-2: 41161P*VA8; Class B-3: 41161P*VB6; Class B-4: 41161P*VC4; Class B-5: 41161P*VD2; Class B-6: 41161P*VE0; Class B-7: 41161P*VR1
Startup/Issue Date: 09/30/2005
Harborview Mortgage Loan Tr 2005-13 Lower-Tier Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class 1-AIA: 41161P*VZ3; Class 1-AIB: 41161P*WA7; Class X: 41161P*WF6; Class PO: 41161P*WG4; Class 2-AIA1: 41161P*WB5; Class 2-AIA2: 41161P*WC3; Class 2-A1B: 41161P*WD1; Class 2-AIC: 41161P*WE9; Class B-1: 41161P*WJ8; Class B-2: 41161P*WK5; Class B-3: 41161P*WL3; Class B-4: 41161P*WM1; Class B-5: 41161P*WN9; Class B-6: 41161P*WP4; Class B-7: 41161P*WQ2
Startup/Issue Date: 09/30/2005
Harborview Mortgage Loan Tr 2005-13 Middle-Tier Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class 1-AIA: 41161P*VZ3; Class 1-AIB: 41161P*WA7; Class X: 41161P*WF6; Class PO: 41161P*WG4; Class 2-AIA1: 41161P*WB5; Class 2-AIA2: 41161P*WC3; Class 2-A1B: 41161P*WD1; Class 2-AIC: 41161P*WE9; Class B-1: 41161P*WJ8; Class B-2: 41161P*WK5; Class B-3: 41161P*WL3; Class B-4: 41161P*WM1; Class B-5: 41161P*WN9; Class B-6: 41161P*WP4; Class B-7: 41161P*WQ2
Startup/Issue Date: 09/30/2005
Harborview Mortgage Loan Tr 2005-13 Upper-Tier Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class 1-AIA: 41161P*VZ3; Class 1-AIB: 41161P*WA7; Class X: 41161P*WF6; Class PO: 41161P*WG4; Class 2-AIA1: 41161P*WB5; Class 2-AIA2: 41161P*WC3; Class 2-A1B: 41161P*WD1; Class 2-AIC: 41161P*WE9; Class B-1: 41161P*WJ8; Class B-2: 41161P*WK5; Class B-3: 41161P*WL3; Class B-4: 41161P*WM1; Class B-5: 41161P*WN9; Class B-6: 41161P*WP4; Class B-7: 41161P*WQ2
Startup/Issue Date: 09/30/2005
Harborview Mortgage Loan Tr 2005-12 Upper-Tier Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class 1-AIA: 41161P*VF7; Class 1-AIB: 41161P*VH3; Class X-1: 41161P*VN0; Class X-2A: 41161P*VS9; Class X-2B: 41161P*VT7; Class X-B: 41161P*VU4; Class PO-1: 41161P*VP5; Class PO-2A: 41161P*VV2; Class PO-2B: 41161P*VW0; Class PO-B: 41161P*VX8; Class 2-AIA1: 41161P*VJ9; Class 2-AIA2: 41161P*VK6; Class 2-A1B: 41161P*VL4; Class B-1: 41161P*UZ4; Class B-2: 41161P*VA8; Class B-3: 41161P*VB6; Class B-4: 41161P*VC4; Class B-5: 41161P*VD2; Class B-6: 41161P*VE0; Class B-7: 41161P*VR1
Startup/Issue Date: 09/30/2005
Harborview Mortgage Loan Tr 2005-12 Lower-Tier Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class 1-AIA: 41161P*VF7; Class 1-AIB: 41161P*VH3; Class X-1: 41161P*VN0; Class X-2A: 41161P*VS9; Class X-2B: 41161P*VT7; Class X-B: 41161P*VU4; Class PO-1: 41161P*VP5; Class PO-2A: 41161P*VV2; Class PO-2B: 41161P*VW0; Class PO-B: 41161P*VX8; Class 2-AIA1: 41161P*VJ9; Class 2-AIA2: 41161P*VK6; Class 2-A1B: 41161P*VL4; Class B-1: 41161P*UZ4; Class B-2: 41161P*VA8; Class B-3: 41161P*VB6; Class B-4: 41161P*VC4; Class B-5: 41161P*VD2; Class B-6: 41161P*VE0; Class B-7: 41161P*VR1
Startup/Issue Date: 09/30/2005
Harborview Mortgage Loan Tr 2005-10 Upper-Tier Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class 1-A1A: 41161P*TL7; Class 1-A1B: 41161P*TM5; Class X: 41161P*TS2; Class PO: 41161P*TT0; Class 2-A1A: 41161P*TN3; Class 2-A1B: 41161P*TP8; Class 2-A1C1: 41161P*TQ6; Class 2-AIC2: 41161P*TR4; Class B-1: 41161P*TV5; Class B-2: 41161P*TW3; Class B-3: 41161P*TX1; Class B-4: 41161P*TY9; Class B-5: 41161P*TZ6; Class B-6: 41161P*UA9; Class B-7: 41161P*UB7; Class B-8: 41161P*UC5; Class B-9: 41161P*UD3; Class B-10: 41161P*UE1; Class B-11: 41161P*UF8; Class B-12: 41161P*UG6
Startup/Issue Date: 08/31/2005
Home Loan Mortgage Loan Trust 2005-1
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 43718R*AB9; Class A-2: 43718R*AC7; Class A-3: 43718R*AD5; Class C: HL0501*103
Startup/Issue Date: 11/29/2005
HSI Asset Securitization Corp Mtg P/T Cert Ser 2005-NC2 Upper
James Brown Vice President, Securiteis Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A: 40430H*BP2; Class II-A-1: 40430H*BA5; Class II-A-2: 40430H*BB3; Class II-A-3: 40430H*BC1; Class II-A-4: 40430H*BD9; Class M-1: 40430H*BE7; Class M-2: 40430H*BF4; Class M-3: 40430H*BG2; Class M-4: 40430H*BH0; Class M-5: 40430H*BJ6; Class M-6: 40430H*BK3; Class M-7: 40430H*BL1; Class M-8: 40430H*BM9; Class M-9: 40430H*BN7; Class M-10: 40430H*BR8; Class M-11: 40430H*BS6; Class M-12: 40430H*BT4; Class X: 40430H*BQ0
Startup/Issue Date: 10/11/2005
Housing Authority of the County Of Boulder, Colorado
Frank Alexander, Executive Director
3482 North Broadway,
Boulder, CO 80304
Tel: (303) 441-4723
CUSIP: Class : 10146K*AV1
Startup/Issue Date: 12/22/2005
Icon Parking Systems IPS 2005-1 Commercial Mortgage Pass Through Certificates
Steven M. Hutchins, Senior Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class GT A-1: 45105M*AU4; Class GT A-2: 45105M*AV2; Class GT B: 45105M*AW0; Class GT C: 45105M*AX8; Class GT D: 45105M*AY6; Class GT E: 45105M*AZ3; Class GT F: 45105M*BA7; Class GT G: 45105M*BB5; Class GT X-1: 45105M*BC3; Class GT X-2: 45105M*BD1
Startup/Issue Date: 08/10/2005
IndyMac INDX Mortgage Loan Trust 2005-AR25
June Pak, V.P.
c/o Deutsche Bank,
1761 E. St. Andre Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A-1-1: 45660L*Q77; Class 1-A-1-2: 45660L*Q85; Class 1-A-2-1: 45660L*Q93; Class 1-A-2-2: 45660L*R27; Class 2-A-1: 45660L*R35; Class 2-A-2-1: 45660L*R43; Class 2-A-2-2: 45660L*R50; Class B-1: 45660L*R76; Class B-2: 45660L*R84; Class B-3: 45660L*R92; Class B-4: 45660L*S34; Class B-5: 45660L*S42; Class B-6: 45660L*S59
Startup/Issue Date: 10/31/2005
IndyMac INDX Mortgage Loan Trust 2005-AR27
June Pak, V.P.
c/o Deutsche Bank,
1761 E. St. Andre Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A-1: 45660L*N88; Class 2-A-1: 45660L*N96; Class 2-A-2: 45660L*N88; Class 2-A-3: 45660L*P37; Class 3-A-1: 45660L*P45; Class 3-A-2: 45660L*S67; Class 3-A-3: 45660L*S75; Class 4-A-1: 45660L*P52; Class 4-A-2: 45660L*P60; Class B-1: 45660L*P86; Class B-2: 45660L*P94; Class B-3: 45660L*Q28; Class B-4: 45660L*Q44; Class B-5: 45660L*Q51; Class B-6: 45660L*Q69; Class P: 45660L*Q36
Startup/Issue Date: 10/28/2005
J.P. Morgan Chase Commercial Mortgage Securities Corp. Commercial MPT Certs., Series 2005-FL1
Steven M. Hutchins, Senior Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 46625Y*KT9; Class A-2: 46625Y*KU6; Class B: 46625Y*KX0; Class C: 46625Y*KY8; Class D: 46625Y*KZ5; Class E: 46625Y*LA9; Class F: 46625Y*LB7; Class GT G: 46625Y*LC5; Class GT H: 46625Y*LD3; Class GT J: 46625Y*LE1; Class GT K: 46625Y*LF8; Class GT L: 46625Y*LG6; Class P-1: N/A; Class PTRSHP X-1: 46625Y*KV4; Class PTRSHP X-2: 46625Y*KW2; Class Q-1: N/A; Class Q-2: N/A; Class Q-3: N/A; Class WYN-A-1: 46625Y*LH4; Class WYN-A-2: 46625Y*LJ0; Class WYN-B: 46625Y*LM3; Class WYN-C: 46625Y*LN1; Class WYN-D: 46625Y*LP6; Class WYN-E: 46625Y*LQ4; Class WYN-F: 46625Y*LR2; Class WYN-G: 46625Y*LS0; Class WYN-H: 46625Y*LT8; Class WYN-J: 46625Y*LU5; Class WYN-K: 46625Y*LV3; Class WYN-X-1: 46625Y*LK7; Class WYN-X-2: 46625Y*LL5
Startup/Issue Date: 06/15/2005
J.P. Morgan Chase Commercial Mortgage Sec. Corp. Commercial MPT., Series 2005-LDP4
Steven M. Hutchins, Senior Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 46625Y*TX1; Class A-1A: 46625Y*UP6; Class A-2: 46625Y*TY9; Class A-3A1: 46625Y*TZ6; Class A-3A2: 46625Y*VQ3; Class A-4: 46625Y*UA9; Class A-J: 46625Y*UE1; Class A-M: 46625Y*UC5; Class A-SB: 46625Y*UB7; Class B: 46625Y*UG6; Class C: 46625Y*UH4; Class D: 46625Y*UJ0; Class E: 46625Y*UR2; Class F: 46625Y*UT8; Class G: 46625Y*UV3; Class GT A-2FL: 46625Y*UD3; Class GT S: N/A; Class H: 46625Y*UX9; Class J: 46625Y*UZ4; Class K: 46625Y*VB6; Class L: 46625Y*VD2; Class M: 46625Y*VF7; Class N: 46625Y*VH3; Class NR: 46625Y*VM2; Class P: 46625Y*VK6; Class SW AP: N/A; Class X-1: 46625Y*UM3; Class X-2: 46625Y*UF8
Startup/Issue Date: 09/29/2005
IXIS Real Estate Capital Trust 2005-HE4
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45071K*CK8; Class A-2: 45071K*CL6; Class A-3: 45071K*CM4; Class M-1: 45071K*CN2; Class M-2: 45071K*CP7; Class M-3: 45071K*CQ5; Class M-4: 45071K*CR3; Class M-5: 45071K*CS1; Class M-6: 45071K*CT9; Class B-1: 45071K*CU6; Class B-2: 45071K*CV4; Class B-3: 45071K*CW2; Class B-4: 45071K*CX0; Class X: 45071K*CY8; Class P: 45071K*CZ5
Startup/Issue Date: 11/23/2005
Impac CMB Trust Series 2005-6
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 1-A-1: 45254N*QG5; Class 1-A-2: 45254N*QW0; Class 1-M-1: 45254N*QK6; Class 1-M-2: 45254N*QL4; Class 1-M-3: 45254N*QM2; Class 1-M-4: 45254N*QN0; Class 1-M-5: 45254N*QP5; Class 1-B-1: 45254N*QH3; Class 1-B-2: 45254N*QJ9; Class 2-A-1: 45254N*QQ3; Class 2-A-2: 45254N*QR1; Class 2-M-1: 45254N*QU4; Class 2-M-2: 45254N*QV2; Class 2-B-1: 45254N*QS9; Class 2-B-2: 45254N*QT7
Startup/Issue Date: 09/09/2005
Irwin Whole Loan Home Equity Trust 2005-C Remic I
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class 1A-1: 46187DH3; Class 2A-1: 46187DJ9; Class IM-1: 46187DK6; Class IM-2: 46187DL4; Class IM-3: 46187DM2; Class IM-4: 46187DN0; Class 2M-1: 46187DP5; Class 2M-2: 46187DQ3; Class 2M-3: 46187DR1; Class 2M-4: 46187DS9; Class 1B-1: 46187DZ3; Class 1B-2: 46187EA7; Class 2B-1: 46187DT7; Class 2A-R: 46187DU4; Class UNENCUMBERED SB: 46187DY6; Class PLEDGED SB: 46187DY6; Class CE-1: 46187DW0; Class CE-2: 46187DX8; Class G: 46187DV2
Startup/Issue Date: 10/01/2005
Irwin Whole Loan Home Equity Trust 2005-C Remic II
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class 1A-1: 46187DH3; Class 2A-1: 46187DJ9; Class IM-1: 46187DK6; Class IM-2: 46187DL4; Class IM-3: 46187DM2; Class IM-4: 46187DN0; Class 2M-1: 46187DP5; Class 2M-2: 46187DQ3; Class 2M-3: 46187DR1; Class 2M-4: 46187DS9; Class 1B-1: 46187DZ3; Class 1B-2: 46187EA7; Class 2B-1: 46187DT7; Class 2A-R: 46187DU4; Class UNENCUMBERED SB: 46187DY6; Class PLEDGED SB: 46187DY6; Class CE-1: 46187DW0; Class CE-2: 46187DX8; Class G: 46187DV2
Startup/Issue Date: 10/01/2005
Impac CMB Trust Series 2005-8
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1A: 45254N*RG4; Class 1AIO: 45254N*RJ8; Class 1M1: 45254N*RK5; Class 1M2: 45254N*RL3; Class 1M3: 45254N*RM1; Class 1M4: 45254N*RN9; Class 1M5: 45254N*RP4; Class 1M6: 45254N*RQ2; Class 1M7: 45254N*RR0; Class 1B: 45254N*RS8; Class 2A: 45254N*RT6; Class 2M1: 45254N*RV1; Class 2M2: 45254N*RW9; Class 2M3: 45254N*RX7; Class 2B: 45254N*RY5; Class 1AM: 45254N*RH2; Class 2AM: 45254N*RU3; Class CERTIFICATE: IM0508*101
Startup/Issue Date: 11/30/2005
IndyMac INDA Mortgage Loan Trust 2005-AR2
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1A1: 45660L*Y60; Class 1A2: 45660L*Y78; Class 2A1: 45660L*Y86; Class 2A2: 45660L*Y94; Class 3A1: 45660L*Z28; Class 3A2: 45660L*Z36; Class 4A1: 45660L*Z44; Class 4A2: 45660L*Z51; Class B1: 45660L*Z77; Class B2: 45660L*Z85; Class B3: 45660L*Z93; Class B4: 45660L*2B4; Class B5: 45660L*2C2; Class B6: 45660L*2D0; Class P: 45660L*2A6
Startup/Issue Date: 11/29/2005
IndyMac INDX Mortgage Loan Trust 2005-AR31
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A-1: 45660L*V97; Class 1-A-2: 45660L*W21; Class 2-A-1: 45660L*W39; Class 2-A-2: 45660L*W47; Class 3-A-1: 45660L*W54; Class 4-A-1: 45660L*W70; Class 4-A-2: 45660L*W88; Class 5-A-1: 45660L*W96; Class 5-A-2: 45660L*X20; Class A-X: 45660L*X38; Class B-1: 45660L*X46; Class B-2: 45660L*X53; Class B-3: 45660L*X61; Class B-4: 45660L*X79; Class B-5: 45660L*X87; Class B-6: 45660L*X95; Class P-1: 45660L*Y29; Class P-2: 45660L*Y52
Startup/Issue Date: 11/29/2005
IndyMac INDX Mortgage Loan Trust 2005-AR29
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45660L*U98; Class A-2: 45660L*Y37; Class B-1: 45660L*V30; Class B-2: 45660L*V48; Class B-3: 45660L*V55; Class B-4: 45660L*V63; Class B-5: 45660L*V71; Class B-6: 45660L*V89; Class P: 45660L*2E8
Startup/Issue Date: 11/30/2005
IXIS Real Estate Capital Inc. NIM 2005-HE4N
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N-1: 46602N*AA2; Class N-2: 46602N*AB0; Class PS: IX05N4*101
Startup/Issue Date: 11/23/2005
JP Morgan Comm Mortgage Sec Corp P/T Crt Series 2005-CIBC13 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: 46625Y*VR1; Class A-2: 46625Y*VS9; Class A-2FL: 46625Y*VT1; Class A-3: 46625Y*VU4; Class A-4: 46625Y*VV2; Class A-1A: 46625Y*WG4; Class A-SB: 46625Y*VW0; Class A-M: 46625Y*VX8; Class A-MFL: 46625Y*VY6; Class A-J: 46625Y*VZ3; Class B: 46625Y*WB5; Class C: 46625Y*WC3; Class D: 46625Y*WD1; Class E: 46625Y*WJ8; Class F: 46625Y*WL3; Class G: 46625Y*WN9; Class H: 46625Y*WQ2; Class J: 46625Y*WS8; Class K: 46625Y*WU3; Class L: 46625Y*WW9; Class M: 46625Y*WY5; Class N: 46625Y*XA6; Class P: 46625Y*XC2; Class NR: 46625Y*XE8; Class X-1: 46625Y*WE9; Class X-2: 46625Y*WA7
Startup/Issue Date: 11/29/2005
Lehman ABS Green Point 2005-HE3
Steven M. Hutchins, Senior Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A: 39538W*CZ9; Class B: N/A; Class M-1: 39538W*DA3; Class M-2: 39538W*DB1
Startup/Issue Date: 08/25/2005
LB-UBS Commercial Mortgage Trust, Commercial MPT Certificates, Series 2005-C5
Steven M. Hutchins, Senior Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 52108H*6S8; Class A-1A: 52108H*6X7; Class A-2: 52108H*6T6; Class A-3: 52108H*6U3; Class A-4: 52108H*6W9; Class A-AB: 52108H*6V1; Class A-J: 52108H*6Z2; Class A-M: 52108H*6Y5; Class B: 52108H*7A6; Class C: 52108H*7B4; Class D: 52108H*7C2; Class E: 52108H*7D0; Class F: 52108H*7E8; Class G: 52108H*7G3; Class GT V: N/A; Class H: 52108H*7H1; Class J: 52108H*7J7; Class K: 52108H*7K4; Class L: 52108H*7L2; Class M: 52108H*7M0; Class N: 52108H*7N8; Class P: 52108H*7P3; Class Q: 52108H*7Q1; Class S: 52108H*7R9; Class T: 52108H*7S7; Class X-CL: 52108H*7T5; Class X-CP: 52108H*7F5
Startup/Issue Date: 08/25/2005
Lehman Structured Sec. Corp PT Cert Ser 2005-1 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-1: 52518R*CC8; Class A-2: 52518R*CD6; Class IO: 52518R*CE4
Startup/Issue Date: 07/06/2005
Lehman Brothers Small Balance Comm. Mortgage 2005-2 R2
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A: 86359D*UD7; Class A2: 86359D*UE5; Class A-IO: 86359D*UF2; Class M1: 86359D*UG0; Class M2: 86359D*UH8; Class M3: 86359D*UJ4; Class B: 86359D*UK1; Class M2-1: 86359D*UH8; Class M2-2: 85985YP5; Class M3-1: 86359D*UJ4; Class M3-2: 85985YQ3; Class B-1: 86359D*UK1; Class B-2: 85985YR1; Class P: N/A; Class X: N/A; Class R: N/A
Startup/Issue Date: 10/28/2005
Lehman Brothers Small Balance Comm. Mortgage 2005-2 R1
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A: 86359D*UD7; Class A2: 86359D*UE5; Class A-IO: 86359D*UF2; Class M1: 86359D*UG0; Class M2: 86359D*UH8; Class M3: 86359D*UJ4; Class B: 86359D*UK1; Class M2-1: 86359D*UH8; Class M2-2: 85985YP5; Class M3-1: 86359D*UJ4; Class M3-2: 85985YQ3; Class B-1: 86359D*UK1; Class B-2: 85985Y*YR1; Class P: N/A; Class X: N/A; Class R: N/A
Startup/Issue Date: 10/28/2005
Lehman XS Trust Mortgage Pass-Through Certificates, Series 2005-4
Steven M. Hutchins, Senior Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class 1-A1: 525221*BY2; Class 1-A2: 525221*BZ9; Class 1-A3: 525221*CA3; Class 1-A4: 525221*CB1; Class 1-AX: 525221*CC9; Class 1-M1: 525221*CD7; Class 1-M2: 525221*CE5; Class 1-M3: 525221*CF2; Class 1-P: N/A; Class 1-X: N/A; Class 2-A1A: 525221*CG0; Class 2-A1B: 525221*CH8; Class 2-A2: 525221*CJ4; Class 2-A3A: 525221*CK1; Class 2-A3B: 525221*CL9; Class 2-A4: 525221*CM7; Class 2-A5A: 525221*CN5; Class 2-A5B: 525221*CP0; Class 2-M1: 525221*CQ8; Class 2-M2: 525221*CR6; Class 2-M3: 525221*CS4; Class 2-P: N/A; Class 2-X: N/A
Startup/Issue Date: 09/30/2005
Long Beach Mortgage Loan Trust 2005-WL3
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class I-A1: 542514*QA5; Class I-A2: 542514*QB3; Class I-A3: 542514*QC1; Class I-A4: 542514*QD9; Class II-A1: 542514*QE7; Class II-A2A: 542514*QF4; Class II-A2B: 542514*PP3; Class II-A3: 542514*PQ1; Class M-1: 542514*PR9; Class M-2: 542514*PS7; Class M-3: 542514*PT5; Class M-4: 542514*PU2; Class M-5: 542514*PV0; Class M-6: 542514*PW8; Class M-7: 542514*PX6; Class M-8: 542514*PY4; Class M-9: 542514*PZ1; Class B-1: 542514*QG2; Class B-2: 542514*QH0; Class C: 542514*QJ6; Class P: 542514*QK3
Startup/Issue Date: 11/30/2005
Long Beach Asset Holding CI 2008-WL 1
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N-1: 542395*AA6; Class N-2: 542395*AB4; Class N-3: 54239W*AA7; Class N-4: 54239W*AB5; Class N-5: 54239W*AC3; Class SUBORDINATE NOTE: LB05N3*101
Startup/Issue Date: 10/21/2005
MASTR Second Lien Trust Mtg P/T Cert Ser 2005-1 Master
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annaplis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 57644D*AA1; Class M-1: 57644D*AB9; Class M-2: 57644D*AC7; Class M-3: 57644D*AD5; Class M-4: 57644D*AE3; Class M-5: 57644D*AF0; Class M-6: 57644D*AG8; Class M-7: 57644D*AH6; Class M-8: 57644D*AJ2; Class M-9: 57644D*AK9; Class M-10: 57644D*AL7; Class CE: 57644D*AQ6; Class P: 57644D*AP8
Startup/Issue Date: 09/29/2005
MASTR Specialized Loan Trust Mtg PT Cert Ser 2005-03 REMIC II
James Brown Vice President, Securities Administation Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 576436*CM9; Class A-2: 576436*CN7; Class M-1: 576436*CP2; Class M-2: 576436*CQ0; Class M-3: 576436*CR8; Class M-4: 576436*CS6; Class M-5: 576436*CT4; Class B: 576436*CU1; Class CE: N/A; Class C-P: N/A
Startup/Issue Date: 10/28/2005
Meritage Mortgage Loan Trust 2005-3
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 59001F*DG3; Class A2: 59001F*DH1; Class A3: 59001F*DJ7; Class A4: 59001F*DK4; Class A5: 59001F*DL2; Class M1: 59001F*DM0; Class M2: 59001F*DN8; Class M3: 59001F*DP3; Class M4: 59001F*DQ1; Class M5: 59001F*DR9; Class M6: 59001F*DS7; Class M7: 59001F*DT5; Class M8: 59001F*DU2; Class M9: 59001F*DV0; Class B-1: 59001F*DW8; Class B-2: 59001F*DX6; Class C: GC05M3*101; Class P: GC05M3*102
Startup/Issue Date: 11/21/2005
Meritage CI-4 NIM Notes, Series 2005-2
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class N1: 590018*AA5; Class N2: 590018*AB3; Class N3: 590018*AC1; Class N4: 590018*AD9; Class PREFERENCE SHARES: GC05NF*101
Startup/Issue Date: 10/20/2005
Merrill Lynch Mtg Investors Inc. Mtg PT Cert Ser 2005-A8 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-1A: 59020U*P33; Class A-1B1: 59020U*P41; Class A-1B2: 59020U*P58; Class A-1B3: 59020U*P66; Class A-1B4: 59020U*P74; Class A-1C1: 59020U*R56; Class A-1C2: 59020U*R64; Class A-2A: 59020U*P82; Class A-2B1: 59020U*P90; Class A-2B2: 59020U*Q24; Class A-3A1: 59020U*Q32; Class A-3A2: 59020U*Q40; Class A-3A3: 59020U*Q57; Class M-1: 59020U*Q65; Class M-2: 59020U*Q73; Class B-1: 59020U*Q81; Class B-2: 59020U*Q99; Class C: 59020U*R31; Class P: 59020U*R49
Startup/Issue Date: 11/15/2005
Merrill Lynch Mtg Invest Trust Mtg Ln A/B Cert 2005-SD1 Upper
James Brown Vice President, Securities Administation Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 59020U*H99; Class A-2: 59020U*J22; Class M-1: 59020U*J30; Class M-2: 59020U*J48; Class B-1: 59020U*J55; Class B-2: 59020U*J63; Class C: 59020U*J89
Startup/Issue Date: 10/18/2005
Merrill Lynch Mtg Inv NIM Trust Series 2005-FM1 Notes
James Brown Vice President, Securities Administation Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class N1: 59022M*AQ4
Startup/Issue Date: 09/30/2005
Merrill Lynch Mtg Investors Inc. Mtg PT Cert Ser 2005-A7 REMIC II
James Brown Vice President, Securities Administation Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 59020U*E35; Class I-A-2: 59020U*E43; Class II-A-1: 59020U*H32; Class II-A-2: 59020U*H40; Class M-1: 59020U*E50; Class M-2: 59020U*E68; Class M-3: 59020U*E76; Class B-1: 59020U*E92; Class B-2: 59020U*F26; Class B-3: 59020U*F34
Startup/Issue Date: 09/30/2005
Merrill Lynch Mtg Investors Inc. Mtg Ln A/B Cert 2005-HE2 Upper
James Brown Vice President, Securities Administation Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1A: 59020U*R72; Class A-1B: 59020U*R80; Class A-2A: 59020U*R98; Class A-2B: 59020U*S22; Class A-2C: 59020U*S30; Class M-1: 59020U*S48; Class M-2: 59020U*S55; Class M-3: 59020U*S63; Class M-4: 59020U*S71; Class M-5: 59020U*S89; Class M-6: 59020U*S97; Class B-1: 59020U*T21; Class B-2: 59020U*T39; Class B-3: 59020U*T47; Class C: 59020U*V51; Class P: 59020U*V44
Startup/Issue Date: 11/30/2005
Merrill Lynch Invest Trust MLCC Mtg PT Cert Ser 2005-3 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: 59020U*L37; Class I-A-IO: 59020U*L86; Class II-A-IO: 59020U*L94; Class III-A-IO: 59020U*M28; Class IV-A: 59020U*L60; Class IV-A-IO: 59020U*M36; Class V-A: 59020U*L78; Class V-A-IO: 59020U*M44; Class M-1: 59020U*M51; Class M-2: 59020U*M69; Class M-3: 59020U*M77; Class B-1: 59020U*M85; Class B-2: 59020U*M93; Class B-3: 59020U*N27
Startup/Issue Date: 10/31/2005
Merrill Lynch NIMs Trust Series 2005-OWN4 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 N1: 59022M*AR2
Startup/Issue Date: 11/22/2005
Merrill Lynch Mortgage Investors Trust, Series 2005-NCB
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1A: 59020U*T62; Class A1B: 59020U*T70; Class M-1: 59020U*T88; Class M-2: 59020U*T96; Class B-1: 59020U*U37; Class B-2: 59020U*U45; Class B-3: 59020U*U52; Class B-4: 59020U*V28; Class B-5: 59020U*V36; Class C: 59020U*U94; Class P: 59020U*U86
Startup/Issue Date: 11/29/2005
MLMI Cayman NIM 2005-AR1, Ltd.
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N-1: 59022M*AS0; Class OT: ML05N1*101
Startup/Issue Date: 11/23/2005
Morgan Stanley Home Equity Loan Trust 2005-4
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 61744C*VE3; Class A2A: 61744C*VF0; Class A2B: 61744C*VG8; Class A2C: 61744C*VH6; Class M1: 61744C*VJ2; Class M2: 61744C*VK9; Class M3: 61744C*VL7; Class M4: 61744C*VM5; Class M5: 61744C*VN3; Class M6: 61744CVP86; Class B1: 61744C*VQ6; Class B2: 61744C*VR4; Class B3: 61744C*VS2; Class X: MS05X4*101; Class P: MS05X4*102
Startup/Issue Date: 11/29/2005
Morgan Stanley ABS Capital I Inc. Trust 2005-HE6
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 61744C*VT0; Class A2A: 61744C*VU7; Class A2B: 61744C*VV5; Class A2C: 61744C*VW3; Class M1: 61744C*VX1; Class M2: 61744C*VY9; Class M3: 61744C*VZ6; Class M4: 61744C*WA0; Class M5: 61744C*WB8; Class M6: 61744C*WC6; Class B1: 61744C*WD4; Class B2: 61744C*WE2; Class B3: 61744C*WF9; Class X: MS05H6*101; Class P: MS05H6*102
Startup/Issue Date: 11/29/2005
Mortgage IT Securities Corp. M/B Notes Series 2005-5
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annaplis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 61915R*AU0; Class A-2: 61915R*AV9; Class B: 61915R*BA3; Class M-1: 61915R*AW6; Class M-2: 61915R*AX4; Class M-3: 61915R*AY2; Class M-4: 61915R*AZ9
Startup/Issue Date: 10/25/2005
Mortgage IT Trust Mtg P/T Cert Ser 2005-AR1 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 I-A-1: 61915R*BB1; Class I-A-2: 61915R*BC9; Class I-A-3: 61915R*BD7; Class I-X-1: 61915R*BE5; Class I-M-X: 61915R*BF2; Class I-B-1: 61915R*BG0; Class I-B-2: 61915R*BH8; Class I-B-3: 61915R*BJ4; Class I-B-4: 61915R*BK1; Class I-B-5: 61915R*BL9; Class I-B-6: 61915R*BM7
Startup/Issue Date: 11/21/2005
Morgan Stanley Mtg Loan Trust Mg PT Ct Ser 2005-7 Master REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annaplis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A: 61748H*NR8; Class 1-A-X: 61748H*NS6; Class 1-A-P: 61748H*NT4; Class 2-A-1: 61748H*NU1; Class 2-A-2: 61748H*NV9; Class 3-A-1: 61748H*NW7; Class 3-A-2: 61748H*NX5; Class 4-A-1: 61748H*NY3; Class 4-A-2: 61748H*NZ0; Class 4-A-3: 61748H*PA3; Class 4-A-4: 61748H*PB1; Class 4-A-X: 61748H*PC9; Class 4-A-P: 61748H*PD7; Class 5-A: 61748H*PE5; Class 6-A-1: 61748H*PF2; Class 6-A-2: 61748H*PG0; Class 6-A-3: 61748H*PH8; Class 6-A-P: 61748H*PK1; Class 6-A-X: 61748H*PJ4; Class 7-A-1: 61748H*PL9; Class 7-A-2: 61748H*PM7; Class 7-A-3: 61748H*PN5; Class 7-A-4: 61748H*PP0; Class 7-A-5: 61748H*PQ8; Class 7-A-6: 61748H*PR6; Class 7-A-7: 61748H*PS4; Class 7-A-8: 61748H*PT2; Class 7-A-9: 61748H*PU9; Class 7-A-10: 61748H*PV7; Class 7-A-X: 61748H*PW5; Class 7-A-P: 61748H*PX3; Class B-1: 61748H*PY1; Class B-2: 61748H*PZ8; Class B-3: 61748H*QA2; Class B-4: 61748H*QC8; Class B-5: 61748H*QD6; Class B-6: 61748H*QE4; Class P: 61748H*QF1
Startup/Issue Date: 10/31/2005
Morgan Stanley Mortgage Ln Trust Mtg P/T Cert Ser 2005-8SL Master
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annaplis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 61748H*QG9; Class A-2A: 61748H*QH7; Class A-2B: 61748H*QJ3; Class M-1: 61748H*QK0; Class M-2: 61748H*QL8; Class M-3: 61748H*QM6; Class M-4: 61748H*QN4; Class M-5: 61748H*QP9; Class M-6: 61748H*QQ7; Class B-1: 61748H*QR5; Class B-2: 61748H*QS3; Class B-3: 61748H*QT1; Class B-4: 61748H*QU8; Class B-5: 61748H*QV6; Class OC: 61748H*SY8; Class P: 61748H*SZ5
Startup/Issue Date: 11/30/2005
Morgan Stanley Capital I Inc. Mg PT Cert Ser 2005-XLF Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annaplis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 61745M*7E7; Class A-2: 61745M*7F4; Class B: 61745M*7G2; Class C: 61745M*7H0; Class D: 61745M*7J6; Class E: 61745M*7K3; Class F: 61745M*7L1; Class G: 61745M*7M9; Class H: 61745M*7N7; Class J: 61745M*7P2; Class K: 61745M*7Q0; Class L: 61745M*7R8; Class M: 61745M*7S6; Class N-TG: 61745M*7T4; Class N-FB: 61745M*7U1; Class O-FB: 61745M*7V9; Class X: 61745M*7Z0
Startup/Issue Date: 08/23/2005
JP Morgan Mortgage Trust Mtg P/T Cert Ser 2005-A8 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annaplis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 466247*YH0; Class 1-A-2: 466247*YJ6; Class 1-A-3: 466247*YK3; Class 1-A-4: 466247*YL1; Class 2-A-1: 466247*YM9; Class 2-A-2: 466247*YN7; Class 2-A-3: 466247*YP2; Class 2-A-4: 466247*YQ0; Class 2-A-5: 466247*YR8; Class 2-A-6: 466247*YS6; Class 2-A-7: 466247*YT4; Class 2-A-8: 466247*YU1; Class 3-A-1: 466247*YV9; Class 3-A-2: 466247*YW7; Class 3-A-3: 466247*YX5; Class 3-A-4: 466247*YY3; Class 4-A-1: 466247*YZ0; Class 5-A-1: 466247*ZA4; Class 6-A-1: 466247*ZB2; Class 6-A-2: 466247*ZC0; Class 6-A-3: 466247*ZD8; Class 6-A-4: 466247*ZE6; Class B1: 466247*ZF3; Class B2: 466247*ZG1; Class B3: 466247*ZH9; Class B4: 466247*ZJ5; Class B5: 466247*ZK2; Class B6: 466247*ZL0
Startup/Issue Date: 10/28/2005
JP Morgan Mortgage Trust Mtg P/T Cert Ser 2005-A6 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annaplis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 466247*TL7; Class 1-A-2: 466247*TM5; Class 1-A-3: 466247*TN3; Class 1-A-4: 466247*TP8; Class 2-A-1: 466247*TQ6; Class 2-A-2: 466247*TR4; Class 2-A-3: 466247*TS2; Class 2-A-4: 466247*TT0; Class 2-A-5: 466247*TU7; Class 3-A-1: 466247*TV5; Class 3-A-2: 466247*TW3; Class 3-A-3: 466247*TX1; Class 3-A-4: 466247*TY9; Class 4-A-1: 466247*TZ6; Class 5-A-1: 466247*UA9; Class 6-A-1: 466247*UB7; Class 6-A-2: 466247*UC5; Class I-B-1: 466247*UD3; Class I-B-2: 466247*UE1; Class I-B-3: 466247*UF8; Class 7-A-1: 466247*UG6; Class II-B-1: 466247*UH4; Class II-B-2: 466247*UJ0; Class II-B-3: 466247*UK7; Class I-B-4: 466247*TE3; Class I-B-5: 466247*TF0; Class I-B-6: 466247*TG8; Class II-B-4: 466247*TH6; Class II-B-5: 466247*TJ2; Class II-B-6: 466247*TK9
Startup/Issue Date: 08/30/2005
JP Morgan Mortgage Trust Mtg P/T Cert Ser 2005-ALT1 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annaplis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 466247*XE8; Class 1-A-2: 466247*XF5; Class 1-A-X: 466247*YD9; Class 2-A-1: 466247*XG3; Class 2-A-2: 466247*XH1; Class 2-A-3: 466247*XZ1; Class 2-A-IO: 466247*YE7; Class 3-A-1: 466247*XK4; Class 3-A-2: 466247*XL2; Class 3-A-IO: 466247*YF4; Class 4-A-1: 466247*XN8; Class 4-A-2: 466247*YA5; Class 4-A-3: 466247*YB3; Class 4-A-IO: 466247*YG2; Class B-1: 466247*XP3; Class B-2: 466247*XQ1; Class B-3: 466247*XR9; Class B-4: 466247*XT5; Class B-5: 466247*XU2; Class B-6: 466247*XV0; Class P: 466247*XW8; Class Y: 466247*XX6
Startup/Issue Date: 09/29/2005
Morgan Stanley ABS Cap. I Inc. Mtg P/T Cert Ser 2005-HE5 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annaplis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 61744C*UN4; Class A-2A: 61744C*UP9; Class A-2B: 61744C*UQ7; Class A-2C: 61744C*UR5; Class M-1: 61744C*US3; Class M-2: 61744C*UT1; Class M-3: 61744C*UU8; Class M-4: 61744C*UV6; Class M-5: 61744C*UW4; Class M-6: 61744C*UX2; Class B-1: 61744C*UY0; Class B-2: 61744C*UZ7; Class B-3: 61744C*VA1; Class X: N/A
Startup/Issue Date: 10/28/2005
Morgan Stanley ABS Cap Mtg P/T Cert Ser 2005-HE3 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annaplis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A1SS: 61744C*SA5; Class A1MZ: 61744C*SB3; Class A2A: 61744C*SC1; Class A2B: 61744C*SD9; Class A2C: 61744C*SE7; Class M1: 61744C*SF4; Class M2: 61744C*SG2; Class M3: 61744C*SH0; Class M4: 61744C*SJ6; Class M5: 61744C*SK3; Class M6: 61744C*SL1; Class B1: 61744C*SM9; Class B2: 61744C*SN7; Class B3: 61744C*SP2; Class X: N/A
Startup/Issue Date: 07/21/2005
Morgan Stanley Capital I. Inc. Mtg P/T Cert Ser 2005-IQ10 R III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annaplis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 617451*AA7; Class A-1A: 617451*AB5; Class A-2: 617451*AC3; Class A-3-1FL: 617451*BJ7; Class A-3-1: 617451*BK4; Class A-3-2: 617451*AD1; Class A-AB: 617451*AE9; Class A-4A: 617451*AF6; Class A-4B: 617451*AG4; Class A-J: 617451*AJ8; Class X-1: 617451*AT6; Class X-2: 617451*AH2; Class X-Y: 617451*AU3; Class B: 617451*AK5; Class C: 617451*AL3; Class D: 617451*AM1; Class E: 617451*AN9; Class F: 617451*AP4; Class G: 617451*AQ2; Class H: 617451*AV1; Class J: 617451*AW9; Class K: 617451*AX7; Class L: 617451*AY5; Class M: 617451*AZ2; Class N: 617451*BA6; Class O: 617451*BB4; Class P: 617451*BC2
Startup/Issue Date: 10/25/2005
Morgan Stanley Mortgage Ln Trust Mtg P/T Cert Ser 2005-6AR Master
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annaplis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 61748H*MC2; Class 1-A-2: 61748H*MD0; Class 1-A-3: 61748H*ME8; Class 1-A-4: 61748H*MF5; Class 2-A-1: 61748H*MG3; Class 2-A-2: 61748H*MH1; Class 2-A-3: 61748H*MJ7; Class 3-A-1: 61748H*MK4; Class 3-A-2: 61748H*ML2; Class 3-A-3: 61748H*MM0; Class 4-A-1: 61748H*MN8; Class 4-A-2: 61748H*MP3; Class 4-A-3: 61748H*MQ1; Class 5-A-1: 61748H*MR9; Class 5-A-2: 61748H*MS7; Class 5-A-3: 61748H*MT6; Class 6-A-1: 61748H*MU2; Class 6-A-2: 61748H*MV0; Class 1-M-1: 61748H*MW8; Class 1-M-2: 61748H*MX6; Class 1-M-3: 61748H*MY4; Class 1-M-4: 61748H*MZ1; Class 1-M-5: 61748H*NA5; Class 1-M-6: 61748H*NB3; Class 1-B-1: 61748H*NC1; Class 1-B-2: 61748H*ND9; Class 1-B-3: 61748H*NE7; Class B-1: 61748H*NF4; Class B-2: 61748H*NG2; Class B-3: 61748H*NH0; Class B-4: 61748H*NL1; Class B-5: 61748H*NM9; Class B-6: 61748H*NN7; Class OC: 61748H*NK3; Class P-1: 61748H*NP2; Class P-2: 61748H*NQ0
Startup/Issue Date: 10/31/2005
JP Morgan Mortgage Trust Mtg P/T Cert Ser 2005-A7 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: 466247*WH2; Class 1-A-2: 466247*WJ8; Class 1-A-3: 466247*WK5; Class 1-A-4: 466247*WL3; Class 1-A-5: 466247*WM1; Class 2-A-1: 466247*WN9; Class 2-A-2: 466247*WP4; Class 2-A-3: 466247*WQ2; Class 2-A-4: 466247*WR0; Class 2-A-5: 466247*WS8; Class 2-A-6: 466247*XC2; Class 3-A-1: 466247*WT6; Class 3-A-2: 466247*XD0; Class 4-A-1: 466247*WU3; Class B-1: 466247*WV1; Class B-2: 466247*WW9; Class B-3: 466247*WX7; Class B-4: 466247*WZ2; Class B-5: 466247*XA6; Class B-6: 466247*XB4
Startup/Issue Date: 09/29/2005
Morgan Stanley Mtg. Loan Trust Mtg P/T Cert Ser 2004-BAR 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: 61748H*EC1; Class 1-X: 61748H*FA4; Class 2-A: 61748H*ED9; Class 2-X: 61748H*FB2; Class 3-A: 61748H*EE7; Class 4-A-1: 61748H*EF4; Class 4-A-2: 61748H*EG2; Class 4-A-3: 61748H*EH0; Class 4-A-4: 61748H*EJ6; Class 4-A-5: 61748H*EK3; Class S-B-1: 61748H*EL1; Class S-B-2: 61748H*EM9; Class S-B-3: 61748H*EN7; Class S-B-4: 61748H*ET4; Class S-B-5: 61748H*EU1; Class S-B-6: 61748H*EV9; Class B-4: 61748H*EW7; Class B-5: 61748H*EX5; Class B-6: 61748H*EY3; Class P: 61748H*EZ0; Class B-1: 61748H*EP2; Class B-2: 61748H*EQ0; Class B-3: 61748H*ER8
Startup/Issue Date: 09/30/2004
J.P. Morgan Mortgage Trust Mtg P/T Cert Ser 2005-S2 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: 466247*UM3; Class 1-A-2: 466247*UN1; Class 1-A-3: 466247*UP6; Class 1-A-4: 466247*UQ4; Class 1-A-5: 466247*UR2; Class 1-A-6: 466247*US0; Class 2-A-1: 466247*UT8; Class 2-A-2: 466247*UU5; Class 2-A-3: 466247*UV3; Class 2-A-4: 466247*UW1; Class 2-A-5: 466247*UX9; Class 2-A-6: 466247*UY7; Class 2-A-7: 466247*UZ4; Class 2-A-8: 466247*VA8; Class 2-A-9: 466247*VB6; Class 2-A-10: 466247*VC4; Class 2-A-11: 466247*VD2; Class 2-A-12: 466247*VE0; Class 2-A-13: 466247*VF7; Class 2-A-14: 466247*VG5; Class 2-A-15: 466247*VH3; Class 2-A-16: 466247*VJ9; Class 2-A-X: 466247*VK6; Class 3-A-1: 466247*VM2; Class 4-A-1: 466247*VN0; Class 4-A-2: 466247*VP5; Class 4-A-3: 466247*VQ3; Class 4-A-4: 466247*VR1; Class 4-A-X: 466247*VT7; Class 4-A-P: 466247*VS9; Class A-P: 466247*VL4; Class I-B-1: 466247*VU4; Class I-B-2: 466247*VV2; Class I-B-3: 466247*VW0; Class I-B-4: 466247*WB5; Class I-B-5: 466247*WC3; Class I-B-6: 466247*WD1; Class 4-B-1: 466247*VX8; Class 4-B-2: 466247*VY6; Class 4-B-3: 466247*VZ3; Class 4-B-4: 466247*WE9; Class 4-B-5: 466247*WF6; Class 4-B-6: 466247*WG4
Startup/Issue Date: 08/30/2005
Morgan Stanley Mortgage Ln Trust Mtg PT Ct Ser 2005-9AR 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: 61748H*QW4; Class 1-B-1: 61748H*RB9; Class 1-B-2: 61748H*RC7; Class 1-B-3: 61748H*RD5; Class 1-X: 61748H*QX2; Class 2-A: 61748H*QY0; Class 3-A-1: 61748H*QZ7; Class 3-A-2: 61748H*RA1; Class B-1: 61748H*RE3; Class B-2: 61748H*RF0; Class B-3: 61748H*RG8; Class 1-B-4: 61748H*RH6; Class 1-B-5: 61748H*RJ2; Class 1-B-6: 61748H*RK9; Class B-4: 61748H*RL7; Class B-5: 61748H*RM5; Class B-6: 61748H*RN3; Class C: 61748H*RR4; Class P-1: 61748H*RP8; Class P-2: 61748H*RQ6
Startup/Issue Date: 11/30/2005
Nelnet Student Loan Trust 2005-4
Terry J. Heimes
National Education Loan Network, Inc.
121 South 13th Street, Suite 301,
Lincoln, NE 68508
Tel: (402) 458-2303
CUSIP: Class A-1: 64031Q*CF6; Class A-2: 64031Q*CG4; Class A-3: 64031Q*CH2; Class A-4L: 64031Q*CJ8; Class A-4AR-1: 64031Q*CK5; Class A-4AR-2: 64031Q*CM1; Class B: 64031Q*CL3
Startup/Issue Date: 11/15/2005
Nomura Home Equity Loan, Inc. Mtg P/T Cert Ser 2005-HE1 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 I-A-1: 65536H*AX6; Class I-A-2: 65536H*AY4; Class II-A-1: 65536H*AZ1; Class II-A-2: 65536H*BA5; Class II-A-3: 65536H*BB3; Class M-1: 65536H*BC1; Class M-2: 65536H*BD9; Class M-3: 65536H*BE7; Class M-4: 65536H*BF4; Class M-5: 65536H*BG2; Class M-6: 65536H*BH0; Class M-7: 65536H*BJ6; Class M-8: 65536H*BK3; Class M-9: 65536H*BL1; Class B-1: 65536H*BM9; Class B-2: 65536H*BN7; Class X: 65536H*BQ0; Class P: 65536H*BR8
Startup/Issue Date: 10/31/2005
Nomura Home Equity Loan, Inc, Series 2005-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 I-A-1: 65536J*AA2
Startup/Issue Date: 09/20/2005
Option One Mtg Sec. II Corp Re-NIM Trust 2005-2
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 NOTES: N/A
Startup/Issue Date: 10/31/2005
Option One Mortgage Loan Trust A/B Certs Series 2005-4 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: 10/05/2005
Option One Mortgage Loan Trust A/B Certs Series 2005-4 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: 68389F*JD7; Class A-2: 68389F*JE5; Class A-3: 68389F*JF2; Class A-4: 68389F*JG0; Class M-1: 68389F*JH8; Class M-2: 68389F*JJ4; Class M-3: 68389F*JK1; Class M-4: 68389F*JL9; Class M-5: 68389F*JM7; Class M-6: 68389F*JN5; Class M-7: 68389F*JP0; Class M-8: 68389F*JQ8; Class M-9: 68389F*JR6; Class M-10: 68389F*JS4; Class M-11: 68389F*JT2; Class M-12: 68389F*JU9; Class C: N/A; Class P: N/A; Class SWAP IO: N/A
Startup/Issue Date: 10/05/2005
Option One CI-4 NIM Notes Series 2005-3
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 N1: N/A; Class N2: N/A
Startup/Issue Date: 10/31/2005
Option One Mortgage Loan Trust A/B Certs Series 2005-4 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: 10/05/2005
Option One Mortgage Loan Trust A/B Certs Series 2005-4 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: 10/05/2005
Option One Mtg Sec. II Corp Re-NIM Trust 2005-2
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 NOTES: N/A
Startup/Issue Date: 10/31/2005
Opteum NIM Trust Series 2005-4
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 N: 68383P*AC2
Startup/Issue Date: 08/25/2005
Option One Mortgage Loan Trust A/B Certs Series 2005-5 REMIC 5
James Brown Vice Prsident, 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: 11/10/2005
Option One Mortgage Loan Trust A/B Certs Series 2005-5 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 A-1: 68389F*KK9; Class A-2: 68389F*JV7; Class A-3: 68389F*JW5; Class A-4: 68389F*JX3; Class M-1: 68389F*JY1; Class M-2: 68389F*JZ8; Class M-3: 68389F*KA1; Class M-4: 68389F*KB9; Class M-5: 68389F*KC7; Class M-6: 68389F*KD5; Class M-7: 68389F*KE3; Class M-8: 68389F*KF0; Class M-9: 68389F*KG8; Class M-10: 68389F*KH6; Class M-11: 68389F*KL2
Startup/Issue Date: 11/10/2005
Option One Mortgage Loan Trust A/B Certs Series 2005-5 REMIC 4
James Brown Vice President, Securities Adminitration 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: 11/10/2005
Option One Mortgage Loan Trust A/B Certs Series 2005-5 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: 11/10/2005
OWNIT Mortgage Loan Trust Mtg Ln AB Cert Ser 2005-4 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: 69121P*ATO; Class A-2A1: 69121P*AU7; Class A-2A2: 69121P*AV5; Class A-2B: 69121P*AW3; Class A-3: 69121P*AX1; Class M-1: 69121P*AY9; Class M-2: 69121P*AZ6; Class M-3: 69121P*BAO; Class M-4: 69121P*BB8; Class M-5: 69121P*BC6; Class M-6: 69121P*BG7; Class B-1A: 69121P*BH5; Class B-1B: 69121P*BM4; Class B-2A: 69121P*BJ1; Class B-2B: 69121P*BN2; Class B-3A: 69121P*BK8; Class B-3B: 69121P*BP7; Class B-4A: 69121P*BL7; Class B-4B: 69121P*BQ5; Class C: 69121P*BF9
Startup/Issue Date: 10/28/2005
PHHMC SERIES 2005-4 Remic I
Kristen Driscoll, VP
Citibank, N.A.
388 Greenwich Street, 14th floor
New York, NY 10013
Tel:
CUSIP: Class A-1: 69336R*BF6; Class A-2: 69336R*BG4; Class A-3: 69336R*BH2; Class A-4: 69336R*BJ8; Class A-5: 69336R*BK5; Class A-6: 69336R*BL3; Class A-7: 69336R*BM1; Class A-8: 69336R*BN9; Class R-I: 69336R*BP4; Class R-II: 69336R*BQ2; Class B-1: 69336R*BR0; Class B-2: 69336R*BS8; Class B-3: 69336R*BT6; Class B-4: 69336R*BU3; Class B-5: 69336R*BV1; Class B-6: 69336R*BW9
Startup/Issue Date: 06/29/2005
PHHMC Series 2005-4 Remic II
Kristen Driscoll, VP
Citibank, N.A.
388 Greenwich Street, 14th floor
New York, NY 10013
Tel:
CUSIP: Class A-1: 69336R*BF6; Class A-2: 69336R*BG4; Class A-3: 69336R*BH2; Class A-4: 69336R*BJ8; Class A-5: 69336R*BK5; Class A-6: 69336R*BL3; Class A-7: 69336R*BM1; Class A-8: 69336R*BN9; Class R-I: 69336R*BP4; Class R-II: 69336R*BQ2; Class B-1: 69336R*BR0; Class B-2: 69336R*BS8; Class B-3: 69336R*BT6; Class B-4: 69336R*BU3; Class B-5: 69336R*BV1; Class B-6: 69336R*BW9
Startup/Issue Date: 06/29/2005
PHHMC Series 2005-5 REMIC I
Kristen Driscoll, VP
Citibank, N.A.
388 Greenwich Street, 14th floor
New York, NY 10013
Tel:
CUSIP: Class A-1: 69336R*BX7; Class A-2: 69336R*BY5; Class A-3: 69336R*BZ2; Class A-4: 69336R*CA6; Class A-5: 69336R*CB4; Class A-6: 69336R*CC2; Class R-I: 69336R*CD0; Class R-II: 69336R*CE8; Class B-1: 69336R*CF1; Class B-2: 69336R*CG3; Class B-3: 69336R*CH1; Class B-4: 69336R*CJ7; Class B-5: 69336R*CK4; Class B-6: 69336R*CL2
Startup/Issue Date: 07/28/2005
PHHMC Series 2005-5 REMIC II
Kristen Driscoll, VP
Citibank, N.A.
388 Greenwich Street, 14th floor
New York, NY 10013
Tel:
CUSIP: Class A-1: 69336R*BX7; Class A-2: 69336R*BY5; Class A-3: 69336R*BZ2; Class A-4: 69336R*CA6; Class A-5: 69336R*CB4; Class A-6: 69336R*CC2; Class R-I: 69336R*CD0; Class R-II: 69336R*CE8; Class B-1: 69336R*CF5; Class B-2: 69336R*CG3; Class B-3: 69336R*CH1; Class B-4: 69336R*CJ7; Class B-5: 69336R*CK4; Class B-6: 69336R*CL2
Startup/Issue Date: 07/28/2005
Popular ABS Inc. Mortgage Pass-Through Certificates, Series 2005-C
Steve M. Husbands, Assistant Vice President/ J.P. Morgan, Chase Bank, N. A.
4 New York Plaza,
6th Floor
New York, NY 10004
Tel: (212) 623-4496
CUSIP: Class AF-1: 73316P*FM7; Class AF-2: 73316P*FN5; Class AF-3: 73316P*FP0; Class AF-4: 73316P*FQ8; Class AF-5: 73316P*FR6; Class AV: 73316P*FS4; Class M-1: 73316P*FT2; Class M-2: 73316P*FU9; Class M-3: 73316P*FV7; Class M-4: 73316P*FW5; Class M-5: 73316P*FX3; Class M-6: 73316P*FY1; Class B-1: 73316P*FZ8; Class B-2: 73316P*GA2; Class B-3: 73316P*GB0
Startup/Issue Date: 09/27/2005
Popular ABS Inc. Mortgage Pass-Through Certificates, Series 2005-D
Steve M. Husbands, Assistant Vice President
4 New York Plaza,
6th Floor
New York, NY 10004
Tel: (212) 623-4496
CUSIP: Class A-1: 73316P*HK9; Class A-2: 73316P*HL7; Class A-3: 73316P*HM5; Class A-4: 73316P*HN3; Class A-5: 73316P*HP8; Class A-6: 73316P*HQ6; Class M-1: 73316P*HR4; Class M-2: 73316P*HS2; Class M-3: 73316P*HT0; Class M-4: 73316P*HU7; Class M-5: 73316P*HV5; Class M-6: 73316P*HW3; Class B-1: 73316P*HX1; Class B-2: 73316P*HY9; Class B-3: 73316P*HZ6; Class B-4: 73316P*JA9
Startup/Issue Date: 11/30/2005
Popular ABS Inc. Mortgage Pass-Through Certificates, Series 2005-4
Steve M. Husbands, Assistant Vice President, J.P. Morgan Chase Bank, N. A..
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4496
CUSIP: Class AF-1: 73316P*EV8; Class AF-2: 73316P*EW6; Class AF-3: 73316P*EX4; Class AF-4: 73316P*EY2; Class AF-5: 73316P*EZ9; Class AV-1: 73316P*FA3; Class AV-2: 73316P*FB1; Class M-1: 73316P*FC9; Class M-2: 73316P*FD7; Class M-3: 73316P*FE5; Class M-4: 73316P*FF2; Class M-5: 73316P*FG0; Class M-6: 73316P*FH8; Class B-1: 73316P*FJ4; Class B-2: 73316P*FK1; Class B-3: 73316P*FL9
Startup/Issue Date: 08/25/2005
Popular ABS Inc. Mortgage Pass-Through Certificates, Series 2005-5
Steve M. Husbands, Assistant Vice President/ J.P. Morgan Chase Bank, N. A.
4 New York Plaza,
6th Floor
New York, NY 10004
Tel: (212) 623-4496
CUSIP: Class AF-1: 73316P*GE4; Class AF-2: 73316P*GF1; Class AF-3: 73316P*GG9; Class AF-4: 73316P*GH7; Class AF-5: 73316P*GJ3; Class AF-6: 73316P*GK0; Class MF-1: 73316P*GL8; Class MF-2: 73316P*GM6; Class MF-3: 73316P*GN4; Class MF-4: 73316P*GP9; Class MF-5: 73316P*GQ7; Class MF-6: 73316P*GR5; Class AV-1: 73316P*HJ2; Class AV-2A: 73316P*GS3; Class AV-2B: 73316P*GT1; Class AV-2C: 73316P*GU8; Class MV-1: 73316P*GV6; Class MV-2: 73316P*GW4; Class MV-3: 73316P*GX2; Class MV-4: 73316P*GY0; Class MV-5: 73316P*GZ7; Class MV-6: 73316P*HA1; Class BF-1: 73316P*HB9; Class BF-2: 73316P*HC7; Class BF-3: 73316P*HD5; Class BV-1: 73316P*HE3; Class BV-2: 73316P*HF0; Class BV-3: 73316P*HG8; Class BV-4: 73316P*HH6
Startup/Issue Date: 10/21/2005
Residential Asset Securitization Trust Series 2005-A14
June Pak, V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45660L*S83; Class A-2: 45660L*S91; Class A-3: 45660L*T25; Class A-4: 45660L*T33; Class A-5: 45660L*T41; Class A-6: 45660L*T58; Class A-7: 45660L*T66; Class PO: 45660L*T74; Class A-X: 45660L*T82; Class B-1: 45660L*U23; Class B-2: 45660L*U31; Class B-3: 45660L*U49; Class B-4: 45660L*U69; Class B-5: 45660L*U72; Class B-6: 45660L*U90; Class P: 45660L*U56
Startup/Issue Date: 10/28/2005
Rural Enterprises of Oklahoma, Inc.
Tom Seth Smith, President/CEO
P.O. Box 1335,
Durant, OK 74701
Tel: (800) 658-2823
CUSIP: Class : 78168E*DR1
Startup/Issue Date: 10/31/2005
Rural Enterprises of Oklahoma, Inc.
Tom Seth Smith, President/CEO
P.O. Box 1335,
Durant, OK 74701
Tel: (800) 658-2823
CUSIP: Class : 78168E*DS9
Startup/Issue Date: 12/29/2005
SABR LLC Trust Mtg PT Cert Ser 2005-FR4 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-1A: 81375W*FB7; Class A-1B: 81375W*FC5; Class A-2A: 81375W*FD3; Class A-2B: 81375W*FE1; Class A-2C: 81375W*FF8; Class A-3: 81375W*FG6; Class M-1: 81375W*FH4; Class M-2: 81375W*FJ0; Class M-3: 81375W*FK7; Class B-1: 81375W*FL5; Class B-2: 81375W*FM3; Class B-3: 81375W*FN1; Class B-4: 81375W*FP6; Class X: N/A
Startup/Issue Date: 09/29/2005
SABR LLC Trust PT Cert Ser 2005-HE1 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-1A: 81375W*GM2; Class A-1B: 81375W*GN0; Class A-2: 81375W*GP5; Class A-3A: 81375W*GC4; Class A-3B: 81375W*GD2; Class A-3C: 81375W*GE0; Class M-1: 81375W*GG5; Class M-2: 81375W*GG5; Class M-3: 81375W*GH3; Class B-1: 81375W*GJ9; Class B-2: 81375W*GK6; Class B-3: 81375W*GL4; Class B-4: 81375W*GQ3; Class IO: N/A; Class X: N/A
Startup/Issue Date: 11/30/2005
SABR LLC Trust Mtg PT Ct Sr 2005-FR5 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-1A: 81375W*FQ4; Class A-1B: 81375W*FR2; Class A-2A: 81375W*FS0; Class A-2B: 81375W*FT8; Class M-1: 81375W*FU5; Class M-2: 81375W*FV3; Class M-3: 81375W*FW1; Class B-1: 81375W*FX9; Class B-2: 81375W*FY7; Class B-3: 81375W*FZ4; Class B-4: 81375W*GA8; Class X: N/A
Startup/Issue Date: 11/03/2005
SACO I Trust Mortgage Pass-Through Certificates, Series 2005-WM1
Steven M. Hutchins, Senior Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A: 785778*HU8; Class B-1: 785778*JA0; Class B-2: 785778*JB8; Class B-3: 785778*JC6; Class B-4: 785778*JD4; Class B-5: 785778*JH5; Class C: 785778*JG7; Class M-1: 785778*HV6; Class M-2: 785778*HW4; Class M-3: 785778*HX2; Class M-4: 785778*HY0; Class M-5: 785778*HZ7
Startup/Issue Date: 08/31/2005
SACO I Trust, Mortgage Backed Certificates, Series 2005-8
Steven M. Hutchins, Senior Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 785778*LA7; Class A-2: 785778*LB5; Class A-3: 785778*LC3; Class B-1: 785778*LJ8; Class B-2: 785778*LK5; Class B-3: 785778*LL3; Class B-4: 785778*LM1; Class M-1: 785778*LD1; Class M-2: 785778*LE9; Class M-3: 785778*LF6; Class M-4: 785778*LG4; Class M-5: 785778*LH2; Class R-X: 785778*LR0
Startup/Issue Date: 10/28/2005
SACO I Trust 2005-GP1 Mortgage Pass-Through Certificates, Series 2005-GP1
Steven M. Hutchins, Senior Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class A-1: 785778*JJ1; Class A-2: 785778*JK8; Class B-1: 785778*JN2; Class B-2: 785778*JP7; Class B-3: 785778*JQ5; Class B-4: 785778*JR3; Class E: 785778*JT9; Class INS: N/A; Class M-1: 785778*JL6; Class M-2: 785778*JM4; Class S: 785778*JS1
Startup/Issue Date: 09/09/2005
SAIL, Net Interest Margin Notes Series 2005-7
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 A: 784002*AG2; Class B: 784002*AH0; Class C: 783898*AD1
Startup/Issue Date: 09/20/2005
Sail Net Interest Margin Notes Series 2005-8
James Brown Vice 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: 784002*AK3; Class B NOTES: 783898*AF6
Startup/Issue Date: 10/20/2005
SAMI II Bear Stearns ALT-A Trust Mtg PT Cert Ser 2005-9 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: 07386H*XW6
Startup/Issue Date: 09/30/2005
SAMI II Bear Stearns ALT-A Trust Mtg PT Cert Ser 2005-9 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: 07386H*XN6; Class I-1A-2: 07386H*XP1; Class II-1A-1: 07386H*XZ9; Class II-1A-2: 07386H*YA3; Class II-2A-1: 07386H*YB1; Class II-3A-1: 07386H*YC9; Class II-3A-2: 07386H*YD7; Class II-4A-1: 07386H*YE5; Class II-5A-1: 07386H*YF2; Class II-5A-2: 07386H*TG0; Class II-6A-1: 07386H*YH8; Class II-6A-2: 07386H*YJ4; Class I-M-1: 07386H*XQ9; Class I-M-2: 07386H*XR7; Class II-M-1: 07386H*YK1; Class II-M-2: 07386H*YL9; Class II-M-3: 07386H*YM7; Class II-M-4: 07386H*YN5; Class II-M-5: 07386H*YP0; Class I-B-1: 07386H*XS5; Class I-B-2: 07386H*XT3; Class I-B-3: 07386H*XU0; Class II-B-1: 07386H*YQ8; Class II-B-2: 07386H*YR6; Class II-B-3: 07386H*YS4; Class II-B-4: 07386H*YT2; Class II-B-5: 07386H*YU9; Class II-B-6: 07386H*YV7; Class XP: 07386H*XV8
Startup/Issue Date: 09/30/2005
SARM Loan Tr 2005-16XS Remic 1
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A1: 863579*WR5; Class A2A: 863579*WS3; Class A2B: 863579*WT1; Class A3: 863579*WU8; Class M1: 863579*WV6; Class M2: 863579*WW4; Class M3: 863579*WX2; Class X: N/A; Class R: N/A
Startup/Issue Date: 07/29/2005
SARM Loan Tr 2005-16XS Remic 2 Upper Tier
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A1: 863579*WR5; Class A2A: 863579*WS3; Class A2B: 863579*WT1; Class A3:863579*WU8; Class M1: 863579*WU6; Class M2: 863579*WW4; Class M3: 863579*WX2; Class X: N/A; Class R: N/A
Startup/Issue Date: 07/29/2005
SARM Loan Tr 2005-19XS Remic 2 Upper Tier
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A1: 863579*YR3; Class A2A: 863579*YS1; Class A2B: 863579*ZD3; Class A3: 863579*YT9; Class 2A1: 863579*YU6; Class 2A2: 863579*YV4; Class 2A3: 863579*YW2; Class M1-1: 863579*YX0; Class M2-1: 863579*YY8; Class M3-1: 863579*YZ5; Class M1-II: 863579*ZA9; Class M2-11: 863579*ZB7; Class M3-11: 863579*ZC5; Class X-1: N/A; Class X-11: N/A; Class R: N/A
Startup/Issue Date: 08/30/2005
SARM Loan Tr 2005-19XS Remic 1
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A1: 863579*YR3; Class A2A: 863579*YS1; Class A2B: 863579*ZD3; Class A3: 863579*YT9; Class 2A1: 863579*YU6; Class 2A2: 863579*YV4; Class 2A3: 863579*YW2; Class M1-1: 863579*YX0; Class M2-1: 863579*YY8; Class M3-1: 863579*YZ5; Class M1-II: 863579*ZA9; Class M2-11: 863579*ZB7; Class M3-11: 863579*ZC5; Class X-1: N/A; Class X-11: N/A; Class R: N/A
Startup/Issue Date: 08/30/2005
SASCO Net Interest Margin Notes Series 2005-S6
James Brown Vice 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: 80383D*AA8; Class B: 80383D*AB6
Startup/Issue Date: 11/21/2005
SASCO Net Interest Margin Notes Series 2005-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 NOTES: 80382M*AA9; Class B NOTES: 80382M*AA4
Startup/Issue Date: 09/20/2005
SASCO 2005-GEL3 Remic 3 UT
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A: 86359DDHZ3; Class M1: 86359DDJA6; Class M2: 86359DDJB4; Class M3: 86359DDJC2; Class M4: 86359DDJD0; Class M5: 86359DDJE8; Class M6: 86359DJDF5; Class B: 86359DDJG3; Class P: N/A; Class X: N/A
Startup/Issue Date: 06/30/2005
SASCO 2005-GEL4 Remic 3 UT
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A: 86359DDRK5; Class M1: 86359DDRL3; Class M2: 86359DDRM1; Class M3: 86359DDRN9; Class M4: 86359DDRP4; Class M5: 86359DDRQ2; Class M6: 86359DDRR0; Class B: 86359DDRJ8; Class P: N/A; Class X: N/A
Startup/Issue Date: 09/30/2005
SASCO 2005-RF5 Remic 2
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class 1-A: 86359DDRS8; Class 1-AIO: 86359DDRT6; Class 2-A: 86359DDRU3; Class B1: 86359DDRV1; Class B2: 86359DDRW9; Class B3: 86359DDRX7; Class B4: 86359DDRY5; Class B5: 86359DDRZ2; Class B6: 86359DDSA6
Startup/Issue Date: 09/30/2005
SASCO 2005-RF5 Remic 1
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class 1-A: 86359DDRS8; Class 1-AIO: 86359DDRT6; Class 2-A: 86359DDRU3; Class B1: 86359DDRV1; Class B2: 86359DDRW9; Class B3: 86359DDRX7; Class B4: 86359DDRY5; Class B5: 86359DDRZ2; Class B6: 86359DDSA6
Startup/Issue Date: 09/30/2005
SASCO 2005-RF5 Remic 3 UT
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class 1-A: 86359DDRS8; Class 1-AIO: 86359DDRT6; Class 2-A: 86359DDRU3; Class B1: 86359DDRV1; Class B2: 86359DDRW9; Class B3: 86359DDRX7; Class B4: 86359DDRY5; Class B5: 86359DDRZ2; Class B6: 86359DDSA6
Startup/Issue Date: 09/30/2005
SASCO 2005-RF3 Remic 3 Upper Tier
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class 1-A: 86359D*MC8; Class 1-AIO: 86359D*MD6; Class 2-A: 86359D*ME4; Class B1: 86359D*MF1; Class B2: 86359D*MG9; Class B3: 86359D*MH7; Class B4: 86359D*MJ3; Class B5: 86359D*MK0; Class B6: 86359D*ML8; Class R: N/A; Class 1-X: N/A
Startup/Issue Date: 07/29/2005
SASCO 2005-RF3 Remic 1
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class 1-A: 86359D*MC8; Class 1-AIO: 86359D*MD6; Class 2-A: 86359D*ME4; Class B1: 86359D*MF1; Class B2: 86359D*MG9; Class B3: 86359D*MH7; Class B4: 86359D*MJ3; Class B5: 86359D*MK0; Class B6: 86359D*ML8; Class R: N/A; Class 1-X: N/A
Startup/Issue Date: 07/29/2005
SASCO 2005-RF3 Remic 2
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class 1-A: 86359D*MC8; Class 1-AIO: 86359D*MD6; Class 2-A: 86359D*ME4; Class B1: 86359D*MF1; Class B2: 86359D*MG8; Class B3: 86359D*MH7; Class B4: 86359D*MJ3; Class B5: 86359D*MK0; Class B6: 86359D*ML8; Class R: N/A; Class 1-X: N/A
Startup/Issue Date: 07/29/2005
SASCO 2005-GEL4 Remic 2
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A: 86359DDRK5; Class M1: 86359DDRL3; Class M2: 86359DDRM1; Class M3: 86359DDRN9; Class M4: 86359DDRP4; Class M5: 86359DDRQ2; Class M6: 86359DDRR0; Class B: 86359DDRJ8; Class P: N/A; Class X: N/A
Startup/Issue Date: 09/30/2005
SASCO 2005-GEL4 Remic 1
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A: 86359DDRK5; Class M1: 86359DDRL3; Class M2: 86359DDRM1; Class M3: 86359DDRN9; Class M4: 86359DDRP4; Class M5: 86359DDRQ2; Class M6: 86359DDRR0; Class B: 86359DDRJ8; Class P: N/A; Class X: N/A
Startup/Issue Date: 09/30/2005
SASCO 2005-S5 Remic 1
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A1: 86359DDPM3; Class A2: 86359DDPN1; Class M1: 86359DDPP6; Class M2: 86359DDPQ4; Class M3: 86359DDPR2; Class M4: 86359DDPS0; Class M5: 86359DDPT8; Class M6: 86359DDPU5; Class M7: 86359DDPV3; Class M8: 86359DDPW1; Class B1: 86359DDPX9; Class B2: 86359DDPY7; Class B3: 86359DDPZ4; Class B4: 86359DDQA8
Startup/Issue Date: 08/30/2005
SASCO 2005-S5 Remic 2 UT
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A1: 86359DDPM3; Class A2: 86359DDPN1; Class M1: 86359DDPP3; Class M2: 86359DDPQ4; Class M3: 86359DDPR2; Class M4: 86359DDPS0; Class M5: 86359DDPT8; Class M6: 86359DDPU5; Class M7: 86359DDPV3; Class M8: 86359DDPW1; Class B1: 86359DDPX9; Class B2: 86359DDPY7; Class B3: 86359DDPZ4; Class B4: 86359DDQA8
Startup/Issue Date: 08/30/2005
SASCO 2005-GEL3 Remic 2
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A: 86359DDHZ3; Class M1: 86359DDJA6; Class M2: 86359DDJB4; Class M3: 86359DDJC2; Class M4: 86359DDJD0; Class M5: 86359DDJE8; Class M6: 86359DDJF5; Class B: 86359DDJG3; Class P: N/A; Class X: N/A
Startup/Issue Date: 06/30/2005
SASCO 2005-GEL3 Remic 1
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A: 86359DDHZ3; Class M1: 86359DDJA6; Class M2: 86359DDJB4; Class M3: 86359DDJC2; Class M4: 86359DDJD0; Class M5: 86359DDJE8; Class M6: 86359DDJF5; Class B: 86359DDJG3; Class P: N/A; Class X: N/A
Startup/Issue Date: 06/30/2005
SASCO 2005-S4 Remic 2 UT
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A: 86359DDLX3; Class B: 86359DDLY1
Startup/Issue Date: 07/29/2005
SASCO 2005-S4 Remic 1
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, 3rd Floor,
Boston, MA 02110
Tel: (617) 603-6449
CUSIP: Class A: 86359DDLX3; Class B: 86359DDLY1
Startup/Issue Date: 07/29/2005
SB Finance CI NIM Trust Series 2005-WFHEN2
James Brown Vice 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: 80584X*AA1; Class N-2 NOTES: 80584X*AB9
Startup/Issue Date: 09/30/2005
Securitized A/B NIM Trust Series 2005-FR5
James Brown Vice 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: 81375W*GB6
Startup/Issue Date: 11/17/2005
Security National Mtg Loan Trust Mtg P/T Cert Ser 2005-2 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: 81441P*CM1; Class A-2: 81441P*CN9; Class A-3: 81441P*CP4; Class A-4: 81441P*CT6; Class M-1: 81441P*CQ2; Class M-2: 81441P*CR0; Class B-1: 81441P*CS8
Startup/Issue Date: 10/27/2005
Securitized A/B Net Interest Series 2005-FR4
James Brown Vice 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: 81375X*AP9
Startup/Issue Date: 10/13/2005
SG Mortgage Securities NIM Trust Series 2005-OPT1
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class IN NOTES: 81879R*AB4; Class IIN1 NOTES: 81879R*AA6; Class IIN2 NOTES: 81879R*AC2; Class IIN3 NOTES: 81879R*AD0
Startup/Issue Date: 11/22/2005
Sharp SP I LLC NIM Series 2005-HE4N
James Brown Vice 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: 820018*BV0
Startup/Issue Date: 10/17/2005
Sharps SP I LLC NIM Series 2005-HE5N
James Brown Vice 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: 820018*BW8
Startup/Issue Date: 11/15/2005
Sharps SP 1 LLC NIMs Trust Series 2005-WF1N 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-A: 820018*BY4; Class N-B: 820018*BZ1
Startup/Issue Date: 11/22/2005
Soundview Home Loan Trust 2005-B
June Pak, V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 83611M*HK7; Class A-2: 83611M*JE9; Class M-1: 83611M*HL5; Class M-2: 83611M*HM3; Class M-3: 83611M*HN1; Class M-4: 83611M*HP6; Class M-5: 83611M*HQ4; Class M-6: 83611M*HR2; Class M-7: 83611M*HS0; Class M-8: 83611M*HT8; Class M-9: 83611M*HU5; Class M-10: 83611M*HV3; Class M-11: 83611M*HW1; Class M-12: 83611M*HX9; Class M-13: 83611M*HY7; Class M-14: 83611M*HZ4; Class M-15: 83611M*JA7; Class C: GC05SB*101; Class P: GC05SB*102
Startup/Issue Date: 10/25/2005
Soundview CI-5, Series 2005-OPT3
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N1: 83610N*AA5; Class N2: 83610N*AB3; Class N3: 83610N*AA7; Class PREF SHARE: GC05NJ*101
Startup/Issue Date: 11/22/2005
Soundview Home Loan Trust 2005-OPT4
June Pak, V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class I-A1: 836111M*JF6; Class I-A2: 83611M*JG4; Class II-A1: 83611M*JJ8; Class II-A2: 83611M*JK5; Class II-A3: 83611M*JH2; Class II-A4: 83611M*JX7; Class M-1: 83611M*JL3; Class M-2: 83611M*JM1; Class M-3: 83611M*JN9; Class M-4: 83611M*JP4; Class M-5: 83611M*JQ2; Class M-6: 83611M*JR0; Class M-7: 83611M*JS8; Class M-8: 83611M*JT6; Class M-9: 83611M*JU3; Class M-10: 83611M*JV1; Class M-11: 83611M*JW9; Class C: GC05O4*101; Class P: GC05O4*102
Startup/Issue Date: 11/30/2005
Structured Asset Inv Loan 2005 HE2 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 A1: 86358E*VJ2; Class A2: 86358E*VK9; Class A3: 86358E*VL7; Class M1: 86358E*VM5; Class M2: 86358E*VN3; Class M3: 86358E*VP8; Class M4: 86358E*VQ6; Class M5: 86358E*VR4; Class M6: 86358E*VS2; Class M7: 86358E*VT0; Class M8: 86358E*VU7; Class M9: 86358E*VV5; Class M10: 86358E*VW3; Class B1: 86358E*WP7; Class B2: 86358E*WQ5; Class B3: 86358E*WR3; Class X: N/A
Startup/Issue Date: 10/01/2005
Structured Asset Inv Loan Tr 2005 HE2 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: 86358E*VJ2; Class A2: 86358E*VK9; Class A3: 86358E*VL7; Class M1: 86358E*VM5; Class M2: 86358E*VN3; Class M3: 86358E*VP8; Class M4: 86358E*VQ6; Class M5: 86358E*VR4; Class M6: 86358E*VS2; Class M7: 86358E*VT0; Class M8: 86358E*VU7; Class M9: 86358E*VV5; Class M10: 86358E*VW3; Class B1: 86358E*WP7; Class B2: 86358E*WQ5; Class B3: 86358E*WR3; Class X: N/A
Startup/Issue Date: 10/01/2005
Structured Asset Inv Loan Tr 2005 HE2 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: 86358E*VJ2; Class A2: 86358E*VK9; Class A3: 86358E*VL7; Class M1: 86358E*VM5; Class M2: 86358E*VN3; Class M3: 86358E*VP8; Class M4: 86358E*VQ6; Class M5: 86358E*VR4; Class M6: 86358E*VS2; Class M7: 86358E*VT0; Class M8: 86358E*VU7; Class M9: 86358E*VV5; Class M10: 86358E*VW3; Class B1: 86358E*WP7; Class B2: 86358E*WQ5; Class B3: 86358E*WR3; Class X: N/A
Startup/Issue Date: 10/01/2005
Structured Asset Inv Tr Loan 2005-HE1 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: 86358E*UM6; Class A2: 86358E*UN4; Class A3: 86358E*UP9; Class A4: 86358E*UQ7; Class A5: 86358E*UR5; Class A6: 86358E*US3; Class A7: 86358E*UT1; Class A8: 86358E*UU8; Class M1: 86358E*UV6; Class M2: 86358E*UW4; Class M3: 86358E*UX2; Class M4: 86358E*UY0; Class M5: 86358E*UZ7; Class M6: 86358E*VA1; Class M7: 86358VB9; Class M8: 86358E*VC7; Class M9: 86358EVCD5; Class B1: 86358E*VE3; Class B2: 86358E*VF0; Class B3: 86358E*VG8; Class X: N/A
Startup/Issue Date: 10/01/2005
Structured Asset Inv Loan Tr 2005-HE1 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: 86358E*UM6; Class A2: 86358E*UN4; Class A3: 86358E*UP9; Class A4: 86358E*UQ7; Class A5: 86358E*UR5; Class A6: 86358E*US3; Class A7: 86358E*UT1; Class A8: 86358E*UU8; Class M1: 86358E*UV6; Class M2: 86358E*UW4; Class M3: 86358E*UX2; Class M4: 86358E*UY0; Class M5: 86358E*UZ7; Class M6: 86358E*VA1; Class M7: 86358VB9; Class M8: 86358E*VC7; Class M9: 86358EVCD5; Class B1: 86358E*VE3; Class B2: 86358E*VF0; Class B3: 86358E*VG8; Class X: N/A
Startup/Issue Date: 10/01/2005
Structured Asset Securities Corp Mtg PT Cert Ser 2005-S6 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 A1: 86359D*TP2; Class A2: 86359D*TQ0; Class M1: 86359D*TR8; Class M2: 86359D*TS6; Class M3: 86359D*TT4; Class M4: 86359D*TU1; Class M5: 86359D*TV9; Class M6: 86359D*TW7; Class M7: 86359D*TX5; Class M8: 86359D*TY3; Class M9: 86359D*TZ0; Class B1: 86359D*UA3; Class B2: 86359D*UB1; Class B3: 86359D*UC9; Class X: N/A; Class P: N/A
Startup/Issue Date: 10/28/2005
Strut Adj Rate Mtg Loan Trust Mg P/T Ct Ser 2005-20 R 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 1-A1: 863579*ZE1; Class 1-A2: 863579*ZF8; Class 2-A1: 863579*ZG6; Class 2-A2: 863579*ZH4; Class 3-A1: 863579*ZJ0; Class 3-A2: 863579*ZK7; Class 3-A3: 863579*ZL5; Class 3-AX: 863579*ZN1; Class 4-A1: 863579*ZP6; Class 4-A2: 863579*ZQ4; Class B1-I: 863579*ZR2; Class B2-I: 863579*ZS0; Class B3-I: 863579*ZT8; Class B4-I: 863579*ZU5; Class B5-I: 863579*ZV3; Class B1-II: 863579*ZW1; Class B2-II: 863579*ZX9; Class B3-II: 863579*ZY7; Class B4-II: 863579*ZZ4; Class B5-II: 863579*A24; Class B6-I: 863579*A40; Class B7-I: 863579*A57; Class B8-I: 863579*A65; Class B6-II: 863579*A73; Class B7-II: 863579*A81; Class B8-II: 863579*A99; Class P-I: N/A; Class P-II: N/A
Startup/Issue Date: 09/30/2005
Strut Adj Rate Mtg Loan Trust Mtg P/T Cert Ser 2005-21 R 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 5-A1: 863579*B72; Class 5-A2: 863579*B80; Class 6-A1: 863579*B98; Class 6-A2: 863579*C22; Class 6-A3: 863579*C30; Class 6-A4: 863579*C48; Class 6-AX: 863579*C55; Class 7-A1: 863579*C63; Class 7-A2: 863579*C71; Class B1-II: 863579*D70; Class B2-II: 863579*D88; Class B3-II: 863579*D96; Class B4-II: 863579*E20; Class B5-II: 863579*E38; Class B6-II: 863579*E87; Class B7-II: 863579*E95; Class B8-II: 863579*F29; Class P-II: N/A
Startup/Issue Date: 10/31/2005
Strut Adj Rate Mtg Loan Trust Mtg P/T Cert Ser 2005-21 R 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: 863579*B23; Class 2-A: 863579*B31; Class 3-A1: 863579*B49; Class 3-A2: 863579*B56; Class 4-A1: 863579*B64; Class 4-A2: 863579*F37; Class B1-I: 863579*C89; Class B2-I: 863579*C97; Class B3-I: 863579*D21; Class B4-I: 863579*D39; Class B5-I: 863579*D47; Class B6-I: 863579*D54; Class B7-I: 863579*D62; Class B8-I: 863579*E53; Class B9-I: 863579*E61; Class B10-I: 863579*E79; Class P-I: N/A
Startup/Issue Date: 10/31/2005
Structured Asset Inv Loan 2005-HE1 Remic 3 Upper Tier
Corporate Trust Tax Manager
U.S. Bank National Association,
One Federal Street, Third Floor,
Boston, MA 02196
Tel: (617) 603-6449
CUSIP: Class A1: 86358E*UM6; Class A2: 86358E*UN4; Class A3: 86358E*UP9; Class A4: 86358E*UQ7; Class A5: 86358E*UR5; Class A6: 86358E*US3; Class A7: 86358E*UT1; Class A8: 86358E*UU8; Class M1: 86358E*UV6; Class M2: 86358E*UW4; Class M3: 86358E*UX2; Class M4: 86358E*UY0; Class M5: 86358E*UZ7; Class M6: 86358E*VA1; Class M7: 86358VB9; Class M8: 86358E*VC7; Class M9: 86358EVCD5; Class B1: 86358E*VE3; Class B2: 86358E*VF0; Class B3: 86358E*VG8; Class X: N/A
Startup/Issue Date: 10/01/2005
Tammac Manufactured Housing Contract Trust 2005-1 Subsidiary REMIC
Glenn Mitchell, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3876
CUSIP: Class : N/A
Startup/Issue Date: 10/12/2005
Tammac Manufactured Housing Contract Trust 2005-1 Master REMIC
Glenn Mitchell, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3876
CUSIP: Class : N/A
Startup/Issue Date: 10/12/2005
Thornburg Mtg Securities Trust Mtg Ln P/T Cert Ser 05-3 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 A1: 885220*HZ9; Class A2: 885220*JA4; Class A3: 885220*JB0; Class A4: 885220*JC8; Class A-X: 885220*JD6; Class B1: 885220*JJ3; Class B2: 885220*JK0; Class B3: 885220*JL8; Class B4: 885220*JF1; Class B5: 885220*JG9; Class B6: 885220*JH7; Class I: N/A
Startup/Issue Date: 09/30/2005
Thornburg Mtg Securities Trust Mtg Ln P/T Cert Ser 05-3 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 A1: 885220*HZ9; Class A2: 885220*JA2; Class A3: 885220*JB0; Class A4: 885220*JC8; Class A-X: 885220*JD6; Class B1: 885220*JJ3; Class B2: 885220*JK0; Class B3: 885220*JL8; Class B4: 885220*JF1; Class B5: 885220*JG9; Class B6: 885220*JH7; Class I: N/A
Startup/Issue Date: 09/30/2005
Wachovia Commercial Mtg Sec Inc. Com Mtg Ser 2005-Whale 6 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 CS1: 929766*6Q1; Class CS2: 929766*6S7; Class WC: 929766*6U2; Class FM: 929766*6W8; Class CD: 929766*6Y4; Class A1: 929766*5A7; Class A2: 929766*5C3; Class X1A: 929766*5E9; Class X1B: 929766*5G4; Class X2: 929766*5J8; Class X3: 929766*5L3; Class X4: 929766*5N9; Class B: 929766*5Q2; Class C: 929766*5S8; Class D: 929766*5U3; Class E: 929766*5W9; Class F: 929766*5Y5; Class G: 929766*6A6; Class H: 929766*6C2; Class J: 929766*6E8; Class K: 929766*6G3; Class AP: 929766*6J7; Class WS1: 929766*6L2; Class WS2: 929766*6N8
Startup/Issue Date: 10/19/2005
Wachovia Commercial Mtg Sec Inc. Comm Mg PT Ct 2005-C16 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: 929766*YU1; Class A-2: 929766*YV9; Class A-3: 929766*YW7; Class A-PB: 929766*B69; Class A-4: 929766*YX5; Class A-1A: 929766*ZJ5; Class A-J: 929766*ZA4; Class B: 929766*ZB2; Class C: 929766*ZC0; Class D: 929766*ZD8; Class E: 929766*ZL0; Class F: 929766*ZN6; Class G: 929766*ZQ9; Class H: 929766*ZS5; Class J: 929766*ZU0; Class K: 929766*ZW6; Class L: 929766*ZY2; Class M: 929766*A29; Class N: 929766*A45; Class O: 929766*A60; Class P: 929766*A86; Class EH: 929766*B28; Class TO: 929766*B44; Class X-C: 929766*ZE6; Class X-P: 929766*ZG1
Startup/Issue Date: 01/27/2005
Wachovia Commercial Mtg Sec Inc. Comm Mtg PT Cert Ser 2005-C21 RII
James Brown Vice 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: 929766*7A5; Class A-1A: 929766*7B3; Class A-2PFL: 929766*7C1; Class A-2C: 929766*7D9; Class A-3: 929766*7E7; Class A-PB: 929766*7F4; Class A-4: 929766*7G2; Class A-M: 929766*7J6; Class A-J: 929766*7K3; Class B: 929766*7L1; Class C: 929766*7M9; Class D: 929766*7N7; Class E: 929766*AA0; Class F: 929766*AB8; Class G: 929766*AC6; Class H: 929766*AD4; Class J: 929766*AE2; Class K: 929766*AF9; Class L: 929766*AG7; Class M: 929766*AH5; Class N: 929766*AJ1; Class O: 929766*AK8; Class P: 929766*AL6; Class X-P: 929766*AM4; Class X-C: 929766*AN2
Startup/Issue Date: 10/27/2005
WaMu Mortgage Pass Through Certificates, Series 2005-AR15 Upper Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactor.com
1660 International Drive,
REMIC Investor Hotline: oidfactors.com
McLean, VA 22102
Tel: (703) 286-8380
CUSIP: Class A1A1: 92922F*5T1; Class A1A2: 92922F*5U8; Class A1B1: 92922F*5V6; Class A1B2: 92922F*5W4; Class A1B3: 92922F*5X2; Class A1B4: 92922F*5Y0; Class A1C1: 92922F*5Z7; Class A1C2: 92922F*6A1; Class A1C3: 92922F*6B9; Class A1C4: 92922F*6C7; Class X: BCC0MJ*9J4; Class B1: 92922F*6E3; Class B2: 92922F*6F0; Class B3: 92922F*6G8; Class B4: 92922F*6H6; Class B5: 92922F*6J2; Class B6: 92922F*6K9; Class B7: 92922F*6L7; Class B8: 92922F*6M5; Class B9: 92922F*6N3; Class R: BCC0MJ*9U9; Class B10: 92922F*6Q6; Class B11: 92922F*6R4; Class B12: 92922F*6S2; Class B13: 92922F*6T0; Class B14: 92922F*6U7; Class PPP: 92922F*6V5
Startup/Issue Date: 11/22/2005
WaMu Mortgage Pass Through Certificates, Series 2005-AR16 Lower Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactor.com
1660 International Drive,
REMIC Investor Hotline: oidfactors.com
McLean, VA 22102
Tel: (703) 286-8380
CUSIP: Class 1A1: 92922F*6W3; Class 1A2: 92922F*6X1; Class 1A3: 92922F*6Y9; Class 1A4A: 92922F*6Z6; Class 1A4B: 92922F*7A0; Class 1A5: 92922F*7B8; Class 2A1: 92922F*7C6; Class 2A2: 92922F*7D4; Class 2A3: 92922F*7E2; Class 2A4: 92922F*7F9; Class B1: 92922F*7G7; Class B2: 92922F*7H5; Class B3: 92922F*7J1; Class R: 92922F*7K8; Class B4: 92922F*7L6; Class B5: 92922F*7M4; Class B6: 92922F*7N2
Startup/Issue Date: 11/23/2005
WaMu Mortgage Pass Through Certificates, Series 2005-AR15 Lower Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactor.com
1660 International Drive,
REMIC Investor Hotline: oidfactors.com
Mclean, VA 22102
Tel: (703) 286-8380
CUSIP: Class A1A1: 92922F*5T1; Class A1A2: 92922F*5U8; Class A1B1: 92922F*5V6; Class A1B2: 92922F*5W4; Class A1B3: 92922F*5X2; Class A1B4: 92922F*5Y0; Class A1C1: 92922F*5Z7; Class A1C2: 92922F*6A1; Class A1C3: 92922F*6B9; Class A1C4: 92922F*6C7; Class X: BCC0MJ*9J4; Class B1: 92922F*6E3; Class B2: 92922F*6F0; Class B3: 92922F*6G8; Class B4: 92922F*6H6; Class B5: 92922F*6J2; Class B6: 92922F*6K9; Class B7: 92922F*6L7; Class B8: 92922F*6M5; Class B9: 92922F*6N3; Class R: BCCOMJ*9U9; Class B10: 92922F*6Q6; Class B11: 92922F*6R4; Class B12: 92922F*6S2; Class B13: 92922F*6T0; Class B14: 92922F*6U7; Class PPP: 92922F*6V5
Startup/Issue Date: 11/22/2005
WaMu Mortgage Pass Through Certificates, Series 2005-RS2 Upper Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactor.com
1660 International Drive,
REMIC Investor Hotline: oidfactors.com
Mclean, VA 22102
Tel: (703) 286-8380
CUSIP: Class A1: 92922F*PE2; Class A2: 92922F*PF9; Class A3: 92922F*PG7; Class A4: 92922F*PH5; Class A5: 92922F*PJ1; Class A6: 92922F*PK8; Class A7: 92922F*PL6; Class R: 92922F*PM4; Class X: BCC0F1*6Z8; Class P: BCC0F1*704
Startup/Issue Date: 04/29/2005
WaMu Mortgage Pass Through Certificates, Series 2005-AR16 Upper Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactor.com
1660 International Drive,
REMIC Investor Hotline: oidfactors.com
Mclean, VA 22102
Tel: (703) 286-8380
CUSIP: Class 1A1: 92922F*6W3; Class 1A2: 92922F*6X1; Class 1A3: 92922F*6Y9; Class 1A4A: 92922F*6Z6; Class 1A4B: 92922F*7A0; Class 1A5: 92922F*7B8; Class 2A1: 92922F*7C6; Class 2A2: 92922F*7D4; Class 2A3: 92922F*7E2; Class 2A4: 92922F*7F9; Class B1: 92922F*7G7; Class B2: 92922F*7H5; Class B3: 92922F*7J1; Class R: 92922F*7K8; Class B4: 92922F*7L6; Class B5: 92922F*7M4; Class B6: 92922F*7N2
Startup/Issue Date: 11/23/2005
Washington Mutual Mtg. Pass-Thru Certs., WMALT Series 2005-AR1 Lower Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com
1660 International Drive,
REMIC Investor Hotline: oidfactors.com
McLean, VA 22102
Tel: (703) 286-8380
CUSIP: Class A1A: 93934F*HC9; Class A1B: 93934F*HD7; Class A1C: 93934F*HE5; Class X1: 93934F*HF2; Class X2: 93934F*HG0; Class X3: 93934F*HH8; Class X4: 93934F*HJ4; Class B1: 93934F*HK1; Class B2: 93934F*HL9; Class B3: 93934F*HM7; Class R: 93934F*HN5; Class B4: 93934F*HP0; Class B5: 93934F*HQ8; Class B6: 93934F*HR6; Class PPP: 93934F*HS4
Startup/Issue Date: 11/29/2005
Washington Mutual Mtg. Pass-Thru Certs., WMALT Series 2005-10 Lower Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com
1660 International Drive,
REMIC Investor Hotline: oidfactors.com
McLean, VA 22102
Tel: (703) 286-8380
CUSIP: Class 1CB: 93934F*FY3; Class 2A1: 93934F*FZ0; Class 2A2: 93934F*GA4; Class 2A3: 93934F*GB2; Class 2A4: 93934F*GC0; Class 2A5: 93934F*GD8; Class 2A6: 93934F*GE6; Class 2A7: 93934F*GF3; Class 2A8: 93934F*GG1; Class 2A9: 93934F*GH9; Class 2A10: 93934F*HU9; Class 3CB1: 93934F*GJ5; Class 3CB2: 93934F*GK2; Class 4CB1: 93934F*GL0; Class 4CB2: 93934F*GM8; Class 4CB3: 93934F*GN6; Class 4CB4: 93934F*GP1; Class 4CB5: 93934F*GQ9; Class 4CB6: 93934F*GR7; Class 5A: 93934F*HT2; Class CX: 93934F*GS5; Class CP: 93934F*GT3; Class B1: 93934F*GU0; Class B2: 93934F*GV8; Class B3: 93934F*GW6; Class R: 93934F*GX4; Class B4: 93934F*GY2; Class B5: 93934F*GZ9; Class B6: 93934F*HA3; Class PPP: 93934F*HB1
Startup/Issue Date: 11/29/2005
Washington Mutual Mtg. Pass-Thru Certs., WMALT Series 2005-10 Interm, Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com
1660 International Drive,
REMIC Investor Hotline: oidfactors.com
McLean, VA 22102
Tel: (703) 286-8380
CUSIP: Class 1CB: 93934F*FY3; Class 2A1: 93934F*FZ0; Class 2A2: 93934F*GA4; Class 2A3: 93934F*GB2; Class 2A4: 93934F*GC0; Class 2A5: 93934F*GD8; Class 2A6: 93934F*GE6; Class 2A7: 93934F*GF3; Class 2A8: 93934F*GG1; Class 2A9: 93934F*GH9; Class 2A10: 93934F*HU9; Class 3CB1: 93934F*GJ5; Class 3CB2: 93934F*GK2; Class 4CB1: 93934F*GL0; Class 4CB2: 93934F*GM8; Class 4CB3: 93934F*GN6; Class 4CB4: 93934F*GP1; Class 4CB5: 93934F*GQ9; Class 4CB6: 93934F*GR7; Class 5A: 93934F*HT2; Class CX: 93934F*GS5; Class CP: 93934F*GT3; Class B1: 93934F*GU0; Class B2: 93934F*GV8; Class B3: 93934F*GW6; Class R: 93934F*GX4; Class B4: 93934F*GY2; Class B5: 93934F*GZ9; Class B6: 93934F*HA3; Class PP: 93934F*HB1
Startup/Issue Date: 11/29/2005
Washington Mutual Mtg. Pass-Thru Certs., WMALT Series 2005-AR1 Upper Tier
Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com
1660 International Drive,
REMIC Investor Hotline: oidfactors.com
McLean, VA 22102
Tel: (703) 286-8380
CUSIP: Class A1A: 93934F*HC9; Class A1B: 93934F*HD7; Class A1C: 93934F*HE5; Class X1: 93934F*HF2; Class X2: 93934F*HG0; Class X3: 93934F*HH8; Class X4: 93934F*HJ4; Class B1: 93934F*HK1; Class B2: 93934F*HL9; Class B3: 93934F*HM7; Class R: 93934F*HN5; Class B4: 93934F*HP0; Class B5: 93934F*HQ8; Class B6: 93934F*HR6; Class PPP: 93934F*HS4
Startup/Issue Date: 11/29/2005
Washington Mutual Mtg. Pass.
Thru Certs., WMALT Series 2005-10 Upper Tier Douglas L. Williams, Partner, KPMG LLP REMIC Investor Hotline: oidfactors.com 1660 International Drive, REMIC Investor Hotline: oidfactors.com McLean, VA 22102
Tel: (703) 286-8380
CUSIP: Class 1CB: 93934F*FY3; Class 2A1: 93934F*FZ0; Class 2A2: 93934F*GA4; Class 2A3: 93934F*GB2; Class 2A4: 93934F*GC0; Class 2A5: 93934F*GD8; Class 2A6: 93934F*GE6; Class 2A7: 93934F*GF3; Class 2A8: 93934F*GG1; Class 2A9: 93934F*GH9; Class 2A10: 93934F*HU9; Class 3CB1: 93934F*GJ5; Class 3CB2: 93934F*GK2; Class 4CB1: 93934F*GL0; Class 4CB2: 93934F*GM8; Class 4CB3: 93934F*GN6; Class 4CB4: 93934F*GP1; Class 4CB5: 93934F*GQ9; Class 4CB6: 93934F*GR7; Class 5A: 93934F*HT2; Class CX: 93934F*GS5; Class CP: 93934F*GT3; Class B1: 93934F*GU0; Class B2: 93934F*GV8; Class B3: 93934F*GW6; Class R: 93934F*GX4; Class B4: 93934F*GY2; Class B5: 93934F*GZ9; Class B6: 93934F*HA3; Class PPP: 93934F*HB1 Startup/Issue Date: 11/29/2005
Wells Fargo Alt Loan Trust Mtg A/B P/T Certs Ser 2005-2 R2
James Brown Vice 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: 949920*AJ1; Class A-2: 949920*AK8; Class A-3: 949920*AL6; Class A-4: 949920*AM4; Class A-5: 949920*AN2; Class CE: 949920*AP7; Class M-1: 949920*AA0; Class M-2: 949920*AB8; Class M-3: 949920*AC6; Class M-4: 949920*AD4; Class M-5: 949920*AE2; Class B-1: 949920*AF9; Class B-2: 949920*AG7; Class B-3: 949920*AH5
Startup/Issue Date: 10/28/2005
Wells Fargo Asset Sec. Corp. Mtg P/T Cert Ser 2005-15 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: 94982Y*AG5; Class A-2: 94982Y*AH3; Class A-3: 94982Y*AJ9; Class B-1: 94982Y*AA8; Class B-2: 94982Y*AB6; Class B-3: 94982Y*AC4; Class B-4: 94982Y*AD2; Class B-5: 94982Y*AE0; Class B-6: 94982Y*AF7; Class A-PO: 94982Y*AL4
Startup/Issue Date: 11/29/2005
Wells Fargo Home Equity Trust Mtg A/B Cert Ser 2005-2 REMIC A
James Brown Vice 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: 94981P*9A0
Startup/Issue Date: 09/29/2005
Wells Fargo Home Equity Trust Mtg A/B Cert Ser 2005-2 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 AI-1A: 94981P*AA8; Class AI-1B: 94981P*AB6; Class AII-1: 94981P*AC4; Class AII-2: 94981P*AS9; Class AII-3: 94981P*AT7; Class M-1: 94981P*AD2; Class M-2: 94981P*AE0; Class M-3: 94981P*AF7; Class M-4: 94981P*AG5; Class M-5: 94981P*AH3; Class M-6: 94981P*AJ9; Class M-7: 94981P*AK6; Class M-8: 94981P*AL4; Class M-9: 94981P*AM2; Class M-10: 94981P*AN0; Class M-11: 94981P*AP5; Class M-12: 94981P*AQ3; Class M-13: 94981P*AR1
Startup/Issue Date: 09/29/2005
Wells Fargo Asset Sec. Corp. Mtg P/T Certs Ser 2005-11 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: 94983H*AA4; Class I-A-2: 94983H*AB4; Class I-A-3: 94983H*AC0; Class II-A-1: 94983H*AE6; Class II-A-2: 94983H*AF3; Class II-A-3: 94983H*AG1; Class II-A-4: 94983H*AH9; Class II-A-5: 94983H*AJ5; Class II-A-6: 94983H*AK2; Class II-A-7: 94983H*AL0; Class A-PO: 94983H*AM8; Class B-1: 94983H*AN6; Class B-2: 94983H*AP1; Class B-3: 94983H*AQ9; Class B-4: 94983H*AR7; Class B-5: 94983H*AS5; Class B-6: 94983H*AT3
Startup/Issue Date: 10/28/2005
Wells Fargo Asset Sec. Corp. Mtg P/T Certs Ser 2005-12 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 I-A-1: 94983N*AA1; Class I-A-2: 94983N*AB9; Class I-A-3: 94983N*AC7; Class I-A-4: 94983N*AD5; Class I-A-5: 94983N*AE3; Class I-A-6: 94983N*AF0; Class I-A-7: 94983N*AG8; Class I-A-8: 94983N*AH6; Class I-A-9: 94983N*AJ2; Class I-A-10: 94983N*AU7; Class II-A-1: 94983N*AK9; Class II-A-2: 94983N*AL7; Class A-PO: 94983N*AM5; Class B1: 94983N*AN3; Class B2: 94983N*AP8; Class B3: 94983N*AQ6; Class B4: 94983N*AR4; Class B5: 94983N*AS2; Class B6: 94983N*AT0
Startup/Issue Date: 10/28/2005
Wells Fargo Asset Sec. Corp. Mtg P/T Cert Ser 2005-13 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: 94983M*AG0; Class B-1: 94983M*AA3; Class B-2: 94983M*AB1; Class B-3: 94983M*AC9; Class B-4: 94983M*AD7; Class B-5: 94983M*AE5; Class B-6: 94983M*AF2; Class A-PO: 94983M*AJ4
Startup/Issue Date: 10/27/2005
Wells Fargo Asset Sec. Corp. Mtg P/T Cert Ser 2005-9 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: 94982W*AA2; Class I-A-2: 94982W*AB0; Class I-A-3: 94982W*AC8; Class I-A-4: 94982W*AD6; Class I-A-5: 94982W*AE4; Class I-A-6: 94982W*AF1; Class I-A-7: 94982W*AG9; Class I-A-8: 94982W*AH7; Class I-A-9: 94982W*AJ3; Class I-A-10: 94982W*AK0; Class I-A-11: 94982W*AL8; Class I-A-12: 94982W*AM6; Class I-A-13: 94982W*AN4; Class I-A-14: 94982W*AP9; Class I-A-15: 94982W*AQ7; Class I-A-16: 94982W*AR5; Class I-A-PO: 94982W*AS3; Class II-A-1: 94982W*AU8; Class II-A-2: 94982W*AV6; Class II-A-3: 94982W*AW4; Class II-A-4: 94982W*AX2; Class II-A-5: 94982W*AY0; Class II-A-6: 94982W*AZ7; Class II-A-7: 94982W*BA1; Class II-A-8: 94982W*BB9; Class II-A-9: 94982W*BC7; Class II-A-10: 94982W*BD5; Class II-A-11: 94982W*BE3; Class II-A-12: 94982W*BF0; Class II-A-PO: 94982W*BG8; Class B-1: 94982W*BH6; Class B-2: 94982W*BJ2; Class B-3: 94982W*BK9; Class B-4: 94982W*BL7; Class B-5: 94982W*BM5; Class B-6: 94982W*BN3
Startup/Issue Date: 09/28/2005
Wells Fargo Asset Sec. Corp Mtg P/T Cert Ser 2005-8 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: 94982V*AA4; Class A-2: 94982V*AB2; Class A-PO: 94982V*AD8; Class B-1: 94982V*AE6; Class B-2: 94982V*AF3; Class B-3: 94982V*AG1; Class B-4: 94982V*AH9; Class B-5: 94982V*AJ5; Class B-6: 94982V*AK2
Startup/Issue Date: 09/29/2005
Wells Fargo Asset Sec. Corp. Cert Ser 2005-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 I-A-1: 94981Q*AA6; Class I-A-2: 94981Q*AB4; Class II-A-1: 94981Q*AD0; Class III-A-1: 94981Q*AE8; Class III-A-2: 94981Q*AF5; Class III-A-3: 94981Q*AG3; Class IV-A-1: 94981Q*AH1; Class IV-A-2: 94981Q*AJ7; Class IV-A-3: 94981Q*AK4; Class IV-A-4: 94981Q*AL2; Class IV-A-5: 94981Q*AM0; Class IV-A-6: 94981Q*AN8; Class IV-A-7: 94981Q*AP3; Class IV-A-8: 94981Q*AQ1; Class V-A-1: 94981Q*AR9; Class VI-A-1: 94981Q*AS7; Class VI-A-2: 94981Q*AT5; Class VI-A-3: 94981Q*AU2; Class VI-A-4: 94981Q*BJ6; Class VII-A-1: 94981Q*AV0; Class VII-A-2: 94981Q*BK3; Class VII-B-1: 94981Q*AZ1; Class VII-B-2: 94981Q*BA5; Class VII-B-3: 94981Q*BB3; Class VII-B-4: 94981Q*BF4; Class VII-B-5: 94981Q*BG2; Class VII-B-6: 94981Q*BH0; Class CR-B-1: 94981Q*AW8; Class CR-B-2: 94981Q*AX6; Class CR-B-3: 94981Q*AY4; Class CR-B-4: 94981Q*BC1; Class CR-B-5: 94981Q*BD9; Class CR-B-6: 94981Q*BE7
Startup/Issue Date: 09/20/2005
Wells Fargo Asset Sec. Corp. Mtg PT Cert Ser 2005-AR14 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: 94982D*AA4; Class A2: 94982D*AB2; Class A3: 94982D*AC0; Class A4: 94982D*AD8; Class A5: 94982D*AE6; Class A6: 94982D*AF3; Class B1: 94982D*AH9; Class B2: 94982D*AJ5; Class B3: 94982D*AK2; Class B4: 94982D*AL0; Class B5: 94982D*AM8; Class B6: 94982D*AN6
Startup/Issue Date: 07/19/2005
Wells Fargo Asset Sec. Corp. Mtg P/T Certs Ser 2005-10 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: 94982Q*AA5; Class A-2: 94982Q*AB3; Class A-PO: 94982Q*AD9; Class B-1: 94982Q*AE7; Class B-2: 94982Q*AF4; Class B-3: 94982Q*AG2; Class B-4: 94982Q*AH0; Class B-5: 94982Q*AJ6; Class B-6: 94982Q*AK3
Startup/Issue Date: 09/28/2005
Wells Fargo Asset Sec. Corp. Mtg P/T Cert Ser 2005-14 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: 949832*AA7; Class I-A-2: 949832*AB5; Class I-A-3: 949832*AC3; Class I-A-4: 949832*AD1; Class I-A-5: 949832*AE9; Class I-A-6: 949832*AF6; Class I-A-7: 949832*AG4; Class I-A-8: 949832*AH2; Class I-A-9: 949832*AJ8; Class I-A-10: 949832*AK5; Class I-A-11: 949832*AL3; Class I-A-PO: 949832*AM1; Class II-A-1: 949832*AP4; Class II-A-2: 949832*AQ2; Class II-A-3: 949832*AR0; Class I-A-PO: 949832*AS8; Class I-B-1: 949832*AT6; Class I-B-2: 949832*AU3; Class I-B-3: 949832*AV1; Class II-B-1: 949832*AW9; Class II-B-2: 949832*AX7; Class II-B-3: 949832*AY5; Class I-B-4: 949832*AZ2; Class I-B-5: 949832*BA6; Class I-B-6: 949832*BB4; Class II-B-4: 949832*BC2; Class II-B-5: 949832*BD0; Class II-B-6: 949832*BE8
Startup/Issue Date: 11/29/2005
Zions Small Business Loan Trust, Series 2005-1
Steve M. Husbands, Assistant Vice President/JP Morgan Chase Bank, N.A.
4 New York Plaza,
6th Floor
New York, NY 10004
Tel: (212) 623-4496
CUSIP: Class A: 989762*AG4; Class B: N/A; Class R: N/A
Startup/Issue Date: 09/22/2005
Amended Listings for the Fourth Quarter of 2004
This section lists changes to past issued REMICs, FASITs, and other issuers of CDOs such as address changes, telephone number changes, contact representative changes, and voided issues.
CUSIP Correction.
The correct CUSIP numbers for Morgan Stanley ABS Capital l Inc Mtg P/T Cert Ser 2005-WMC6 Upper are as follows: Class A1ss:61744C*SQ0;Class A1mz:61744C*SR8;Class A2b:61744C*ST4;Class A2c: 61744C*SU1;Class M1:61744C*SV9;Class M2:61744C*SW7;Class M3:61744C*SX5;Class M4:61744C*SY3; Class M5:61744C*SZO; Class M6:61744C*TA4; Class B1:61744C*TB2; Class B2:61744C*TC0; Class B3:61744C*TD8; Class X:N/A; Class lO:N/A
CUSIP Correction
The correct CUSIP numbers for Wells Fargo Asset Sec. Corp. Mtg P/T Certs Ser 2005-11 REMIC are as follows: Class l-A-1; 94983H*AA4;Class l-A-2:94983H*AB4;Class l-A-3:94983H*AC0; Class ll-A-1:94983H*AE6; Class ll-A-2:94983H*AF3; Class ll-A-3:94983H*AG1; Class ll-A-4:94983H*AH9; Class ll-A-7: 94983H*AL0; Class A-PO:94983H*AM8; Class B-1:94983H*AN6; Class B-2:94983H*AP1; Class B-3: 94983H*AQ9; Class B-4: 94983H*AS5; Class B-6: 94983H*AT3.
CUSIP Correction
The correct CUSIP numbers for Wells Fargo Asset Sec. Corp. Mtg P/T Cert Ser. 2005-13 REMIC are as follows: Class A-1: 94983M*AG0; Class B-1:94983M*AA3; Class B-2:94983M*AB1; Class B-3:94983M*AC9; Class B-4:94983M* AD7;Class B-5:94983M*AE5; Class B-6:94983M*AF2; Class A-PO: 94983M*AJ4
Voids
The following REMICs, FASITs, or CDOs have voided their issues.
• Bear Stearns Mortgage Securities Inc. Series 1996-7
• Cityscape Home Loan Owner Trust 1997-1
• Cityscape Home Loan Owner Trust 1997-2
• Cityscape Home Loan Owner Trust 1997-3
• Cityscape Home Loan Owner Trust 1997-4
• Keystone Home Improvement Loan Trust 1997-P2 Group I
• Keystone Home Improvement Loan Trust 1997-P4
How To Get Tax Help
You can get help with unresolved tax issues, order free publications and forms, ask tax questions, and get more information from the IRS in several ways. By selecting the method that is best for you, you will have quick and easy access to tax help.
Contacting your Taxpayer Advocate. If you have attempted to deal with an IRS problem unsuccessfully, you should contact your Taxpayer Advocate.
The Taxpayer Advocate independently represents your interests and concerns within the IRS by protecting your rights and resolving problems that have not been fixed through normal channels. While Taxpayer Advocates cannot change the tax law or make a technical tax decision, they can clear up problems that resulted from previous contacts and ensure that your case is given a complete and impartial review.
To contact your Taxpayer Advocate:
• Call the Taxpayer Advocate toll free at 1-877-777-4778,
• Call, write, or fax the Taxpayer Advocate office in your area,
• Call 1-800-829-4059 if you are a TTY/TDD user, or
• Visit the website at http://www.irs.gov/advocate.
For more information, see
Publication 1546, The Taxpayer Advocate Service--How to Get Help With Unresolved Tax Problems (now available in Chinese, Korean, Russian, and Vietnamese, in addition to English and Spanish).
Free tax services. To find out what services are available, get Publication 910, Guide to Free Tax Services. It contains a list of free tax publications and an index of tax topics. It also describes other free tax information services, including tax education and assistance programs and a list of TeleTax topics.
Internet. You can access the IRS website 24 hours a day, 7 days a week, at http://www.irs.gov to take the following actions.
•
E-fileyour return. Access commercial tax preparation and
e-fileservices available for free to eligible taxpayers.
• Check the status of your 2005 refund. Click on "Where's My Refund." Be sure to wait at least 6 weeks from the date you filed your return (3 weeks if you filed electronically). Have your 2005 tax return available because you will need to know your social security number, your filing status, and the exact whole dollar amount of your refund.
• Download forms, instructions, and publications.
• Order IRS products online.
• Research your tax questions online.
• Search publications online by topic or keyword.
• View Internal Revenue Bulletins (IRBs) published in the last few years.
• Figure your withholding allowances using our Form W-4 calculator.
• Sign up to receive local and national tax news by email.
• Get information on starting and operating a small business.
Phone.
Many services are available by phone.
• Ordering forms, instructions, and publications. Call 1-800-829-3676 to order current-year forms, instructions, and publications and prior-year forms and instructions. You should receive your order within 10 days.
• Asking tax questions. Call the IRS with your tax questions at 1-800-829-4933.
• Solving problems. You can get face-to-face help solving tax problems every business day in IRS Taxpayer Assistance Centers. An employee can explain IRS letters, request adjustments to your account, or help you set up a payment plan. Call your local Taxpayer Assistance Center for an appointment. To find the number, go to http://www.irs.gov/localcontacts or look in the phone book under United States Government, Internal Revenue Service.
• TTY/TDD equipment. If you have access to TTY/TDD equipment, call 1-800-829-4059 to ask tax questions or to order forms and publications.
• TeleTax topics. Call 1-800-829-4477 and press 2 to listen to pre-recorded messages covering various tax topics.
• Refund information. If you would like to check the status of your 2005 refund, call 1-800-829-4477 and press 1 for automated refund information and follow the recorded instructions or call 1-800-829-1954. Be sure to wait at least 6 weeks from the date you filed your return (3 weeks if you filed electronically) and have your 2005 tax return available because you will need to know your social security number, your filing status, and the exact whole dollar amount of your refund.
Evaluating the quality of our telephone services.
To ensure that IRS representatives give accurate, courteous, and professional answers, we use several methods to evaluate the quality of our telephone services. One method is for a second IRS representative to sometimes listen in on or record telephone calls. Another is to ask some callers to complete a short survey at the end of the call.
Walk-in. Many products and services are available on a walk-in basis.
• Products. You can walk in to many post offices, libraries, and IRS offices to pick up certain forms, instructions, and publications. Some IRS offices, libraries, grocery stores, copy centers, city and county government offices, credit unions, and office supply stores have a collection of products available to print from a CD-ROM or photocopy from reproducible proofs. Also, some IRS offices and libraries have the Internal Revenue Code, regulations, Internal Revenue Bulletins, and Cumulative Bulletins available for research purposes.
• Services. You can walk in to your local Taxpayer Assistance Center every business day for personal, face-to-face tax help. An employee can explain IRS letters, request adjustments to your account, or help you set up a payment plan. If you need to resolve a tax problem, have questions about how the tax law applies to your individual tax return, or you're more comfortable talking with someone in person, visit your local Taxpayer Assistance Center where you can spread out your records and talk with an IRS representative face-to-face. No appointment is necessary, but if you prefer, you can call your local Center and leave a message requesting an appointment to resolve a tax account issue. A representative will call you back within 2 business days to schedule an in-person appointment at your convenience. To find the number, go to http://www.irs.gov/localcontacts or look in the phone book under United States Government, Internal Revenue Service.
Mail.
You can send your order for forms, instructions, and publications to the address below and receive a response within 10 business days after your request is received.
National Distribution Center P.O. Box 8903 Bloomington, IL 61702-8903
CD-ROM for tax products.
You can order IRS Publication 1796, IRS Tax Products on CD-ROM, and obtain:
• A CD that is released twice so you have the latest products. The first release ships in late December and the final release ships in late February.
• Current-year forms, instructions and publications.
• Prior-year forms, instructions and publications.
• Tax Map: an electronic research tool and finding aid.
• Tax Iaw frequently asked questions (FAQs).
• Tax Topics from the IRS telephone response system.
• Fill-in, print, and save features for most tax forms.
• Internal Revenue Bulletins.
• Toll-free and email technical support.
Buy the CD-ROM from National Technical Information Service (NTIS) at
http://www.irs.gov/cdordersfor $25 (no handling fee) or call 1-877-233-6767 toll free to buy the CD-ROM for $25 (plus a $5 handling fee).
CD-ROM for small businesses. IRS Publication 3207, The Small Business Resource Guide, CD-ROM 2005, has a new look and enhanced navigation features. This year's CD includes:
• Helpful information, such as how to prepare a business plan, find financing for your business, and much more;
• All the business tax forms, instructions, and publications needed to successfully manage a business;
• Tax law changes for 2005;
• IRS Tax Map to help you find forms, instructions, and publications by searching on a keyword or topic;
• Web links to various government agencies, business associations, and IRS organizations; and
• "Rate the Product" survey--your opportunity to suggest changes for future editions.
An updated version of this CD is available each year in early April. You can get a free copy by calling 1-800-829-3676 or by visiting
http://www.irs.gov/smallbiz.
- Institutional AuthorsInternal Revenue Service
- Jurisdictions
- LanguageEnglish
