FuseFinancial Bond Investment - Offering date of 12/5/2008 - Deal Number 20081205002

info@fusefinancial.com - www.fusefinancial.com

Cost of Bonds 41,672,363

Cost of Improvements 1,814,269 Cost of refinancing netted out of cashflows (hence active total
Subtotal 43,486,632 cashflows less than passive totals)
Fees (3.0%) 1,304,599 Includes the cost of two years active management fees
Total Cost of Sale 44,791,231

Passive yield (annual IRR) (est.) 16%

Active yield (annual IRR) (est.) 21%

Deal Type AAA rated senior bond - only senior bond in the structure
Collateral 2 year seasoned, 5/1 hybrid collateral
Asset Information
# loans 306
Total UPB $164.9mm
Avg. Loan Size $538,961
Avg. original FICO 729
Avg. LTV (origination appraisal) 75.3
Estimated avg. current LTV 112.5
% original full doc 60%
WAC 5.725%
WA Seasoning 24 months Under a passive investment scenario,
% California (current) 50.8% assuming there are zero voluntary prepayments
% Florida (current) 5.6% for the rest of this deal and assuming 10% for
% 30 day delinquent 4.13% selling costs (commission + other expenses) HPI
% 60 day delinquent 2.18% would have to decrease 36% from today before
% 90+ delinquent 5.65% this bond has a negative yield. This further
% in bankruptcy 0.40% assumes all loans with borrower negative equity
% foreclosure 1.35% will default.
% REO 1.72%

Bond Information
Par Value 146,630,412
Estimated Dollar Price 50.75
% of bond available 56%
Estimated Purchase Price 41,672,363
Last Month Principal 214,121
Last Month Interest 330,692
Last Month Cashflow 544,813
Bond Yield at Cost 9.3%
Credit Support 10.5%

Assumptions and returns - base Cashflows Available % Total bond

CPR 5% Year 1 11,138,560 19,890,286
CDR 7.5% Year 2 10,063,838 17,971,140
Loss Severity 60% Year 3 9,162,800 16,362,143
Expected Cumulative loss ($) $52.1 mm Total 1st 3 years 30,365,198
Expected Cumulative loss (%) 35.6% Year 4 and beyond 63,658,391 113,675,699
Expected yield (annual IRR) 16%

Assumptions and returns - expected Cashflows Available % Total bond

CPR 50% for 4 months then 5% Year 1 25,664,527 45,829,512
CDR 7.5% Year 2 8,048,055 14,371,526
Loss Severity 60% Year 3 7,353,641 13,131,501
Expected Cumulative loss ($) $42.5 mm Total 1st 3 years 41,066,222
Expected Cumulative loss (%) 29.0% Year 4 and beyond 51,347,008 91,691,086
Amount of early prepayment $30.2 mm
$ Cost of prepay incentives $1.8 mm
Expected yield (annual IRR) 21%

Note: Active assumption suggests we are able to refinance all conforming balance loans< 100 market LTV with a 6%
incentive. There are also opportunities for many of the jumbo loans in this deal also, that are not included. In addition
additional proactive short-sales are not contemplated in the expected returns.
Only 37% of the underlying collateral on the bond is conforming. We believe there is further upside potential on this bond
beginning in late 2009 and early 2010 as the jumbo market stabilizes.
Annual returns of 28% are achievable with foreseeable changes in the jumbo market.

Recent performance
Past 1 month CPR 5.30%
Past 3 month CPR 7.46%
Past 1 month CDR 5.28%
Past 3 month CDR 1.76%
Life to date severity 40%

Analysis of Purchasing 2 Bonds

Purchase Price 89,582,462
Est. Sale Price of Bond (end of yr3) 25,730,250
Total value end of year 6 251,942,231
Increase in Value 162,359,768
Return over 6 Years 181%
Annual Rate of Return 30.21%

Year 1 Year 2 Year 3 Year 4 Year 5 Year 6

Bond 1 25,664,527 8,048,055 33,083,891
Bond 2 25,664,527 8,048,055 33,083,891
Bond 3 25,664,527 8,048,055 33,083,891
Bond 4 25,664,527 8,048,055 33,083,891
Bond 5 25,664,527 8,048,055 33,083,891
Bond 6 25,664,527 8,048,055 33,083,891

annual cashflow 51,329,054 41,760,636 99,880,363 92,460,999 49,180,000 66,167,781

less purchases 44,791,231 44,791,231 89,582,462 0 0 0

Cash Reserve 6,537,823 4,161,010 14,875,012 108,823,512 168,885,863 251,942,231

Assumptions:
1) Par Value of bond at end of year 3 will be $50.7mm
2) Bond will sell at 50.75 cents on the dollar netting sale of $25.7m
3) Cash Reserve earns 10% interest anually
Under Passive Scenario IRR 15.9% Under Active Scenario
Reconcile 51,046,627.52
Principal Interest Purchase DreamCapFee Incentive NetCF Principal
61,501,517.44 32,522,072.22 42,976,962.14 0.00 0.00 51,046,627.52 65,998,199.37
0.00 0.00 0.00 0.00
0.00 0.00 42,976,962.14 0.00 -42,976,962.14 0.00
604,862.93 372,292.95 0.00 0.00 977,155.88 604,862.93
598,382.85 369,549.96 0.00 0.00 967,932.81 5,013,336.07
591,973.09 366,836.35 0.00 0.00 958,809.44 4,698,723.52
585,632.90 364,151.80 0.00 0.00 949,784.70 4,403,852.20
579,361.52 361,496.02 0.00 0.00 940,857.54 4,127,483.61
573,158.22 358,868.66 0.00 0.00 932,026.88 461,994.16
567,022.28 356,269.44 0.00 0.00 923,291.71 457,046.71
560,952.96 353,698.03 0.00 0.00 914,650.99 452,152.97
554,949.54 351,154.15 0.00 0.00 906,103.69 447,312.37
549,011.33 348,637.50 0.00 0.00 897,648.82 442,524.33
543,137.61 346,147.77 0.00 0.00 889,285.38 437,788.28
537,327.70 343,684.67 0.00 0.00 881,012.37 433,103.68
531,608.62 341,247.92 0.00 0.00 872,856.54 428,469.97
526,218.97 338,837.11 0.00 0.00 865,056.07 423,886.60
522,580.06 336,450.73 0.00 0.00 859,030.79 419,353.45
518,966.16 334,080.85 0.00 0.00 853,047.01 414,879.76
515,377.09 331,727.36 0.00 0.00 847,104.46 411,603.96
511,812.68 329,390.15 0.00 0.00 841,202.84 408,756.95
508,272.77 327,069.10 0.00 0.00 835,341.88 405,929.51
504,757.18 324,764.11 0.00 0.00 829,521.29 403,121.50
501,265.76 322,475.06 0.00 0.00 823,740.81 400,332.78
497,798.31 320,201.85 0.00 0.00 818,000.16 397,563.22
494,354.71 317,944.35 0.00 0.00 812,299.06 394,812.70
490,934.76 315,702.48 0.00 0.00 806,637.23 392,081.07
488,192.25 313,355.13 0.00 0.00 801,547.38 389,890.47
484,812.71 311,142.59 0.00 0.00 795,955.30 387,191.12
484,082.32 307,549.96 0.00 0.00 791,632.28 386,607.49
481,530.45 305,228.94 0.00 0.00 786,759.39 384,569.14
478,168.26 302,723.03 0.00 0.00 780,891.29 381,920.69
472,991.33 299,395.64 0.00 0.00 772,386.97 379,268.33
468,212.66 291,804.67 0.00 0.00 760,017.33 376,909.86
463,397.02 288,550.68 0.00 0.00 751,947.70 373,603.08
458,281.79 283,467.79 0.00 0.00 741,749.58 369,479.05
453,999.57 279,891.75 0.00 0.00 733,891.32 366,026.61
449,179.62 277,795.68 0.00 0.00 726,975.30 362,140.64
444,312.07 274,733.98 0.00 0.00 719,046.05 358,216.29
440,502.48 272,777.14 0.00 0.00 713,279.63 355,144.89
437,792.05 269,008.52 0.00 0.00 706,800.57 352,959.67
432,922.76 266,058.69 0.00 0.00 698,981.44 349,033.92
428,219.43 263,087.09 0.00 0.00 691,306.52 345,241.97
423,915.28 256,090.92 0.00 0.00 680,006.20 341,771.85
419,312.94 253,251.55 0.00 0.00 672,564.49 338,061.32
414,797.58 249,254.98 0.00 0.00 664,052.56 334,420.91
410,308.61 246,437.72 0.00 0.00 656,746.33 330,801.78
405,886.20 241,942.39 0.00 0.00 647,828.59 327,236.32
401,490.94 238,768.55 0.00 0.00 640,259.49 323,692.75
397,164.52 235,028.92 0.00 0.00 632,193.44 320,204.67
392,850.29 232,419.24 0.00 0.00 625,269.53 316,726.42
388,624.53 229,144.32 0.00 0.00 617,768.84 313,319.50
384,397.37 226,668.01 0.00 0.00 611,065.38 309,911.45
380,143.97 224,872.28 0.00 0.00 605,016.24 306,482.24
375,973.32 222,865.60 0.00 0.00 598,838.92 303,119.76
371,850.77 221,609.68 0.00 0.00 593,460.46 299,796.05
367,811.19 219,147.22 0.00 0.00 586,958.42 296,539.23
363,756.71 218,039.86 0.00 0.00 581,796.58 293,270.40
359,789.85 215,668.49 0.00 0.00 575,458.34 290,072.20
355,851.56 214,634.68 0.00 0.00 570,486.24 286,897.06
351,941.08 212,731.72 0.00 0.00 564,672.81 283,744.32
348,074.64 211,741.51 0.00 0.00 559,816.15 280,627.09
344,293.67 209,387.90 0.00 0.00 553,681.57 277,578.77
340,406.55 209,546.24 0.00 0.00 549,952.79 274,444.87
336,657.32 207,952.74 0.00 0.00 544,610.05 271,422.14
332,871.50 206,366.75 0.00 0.00 539,238.26 268,369.92
329,229.35 204,312.04 0.00 0.00 533,541.38 265,433.52
325,635.48 202,675.14 0.00 0.00 528,310.62 262,536.04
322,100.12 200,421.32 0.00 0.00 522,521.45 259,685.74
318,589.28 198,468.84 0.00 0.00 517,058.12 256,855.21
315,128.50 196,266.76 0.00 0.00 511,395.26 254,065.03
311,706.03 194,106.46 0.00 0.00 505,812.48 251,305.75
308,316.66 191,933.33 0.00 0.00 500,249.99 248,573.14
304,972.75 189,665.69 0.00 0.00 494,638.44 245,877.20
301,660.81 187,554.42 0.00 0.00 489,215.23 243,207.02
298,413.61 184,969.42 0.00 0.00 483,383.03 240,589.04
295,184.76 182,734.71 0.00 0.00 477,919.48 237,985.86
292,013.56 180,392.93 0.00 0.00 472,406.50 235,429.15
288,851.32 178,242.54 0.00 0.00 467,093.86 232,879.66
285,717.29 176,114.88 0.00 0.00 461,832.17 230,352.93
282,612.70 174,152.05 0.00 0.00 456,764.76 227,849.93
279,537.46 172,267.54 0.00 0.00 451,805.00 225,370.58
276,498.02 170,352.50 0.00 0.00 446,850.52 222,920.10
273,488.08 168,667.36 0.00 0.00 442,155.44 220,493.41
270,503.48 166,914.51 0.00 0.00 437,417.99 218,087.15
267,549.08 165,514.67 0.00 0.00 433,063.75 215,705.23
264,641.23 163,668.29 0.00 0.00 428,309.53 213,360.85
261,689.91 163,117.10 0.00 0.00 424,807.01 210,981.41
258,814.25 161,742.50 0.00 0.00 420,556.75 208,662.98
255,908.81 160,594.96 0.00 0.00 416,503.77 206,320.54
253,102.28 159,094.78 0.00 0.00 412,197.06 204,057.83
250,745.45 157,878.72 0.00 0.00 408,624.17 202,157.69
248,020.61 156,114.48 0.00 0.00 404,135.09 199,960.85
252,244.42 154,629.57 0.00 0.00 406,873.99 203,366.20
249,488.23 152,873.43 0.00 0.00 402,361.66 201,144.09
250,738.62 151,146.72 0.00 0.00 401,885.33 202,152.18
247,991.78 149,369.05 0.00 0.00 397,360.83 199,937.61
253,130.83 147,352.63 0.00 0.00 400,483.46 204,080.86
250,342.12 145,619.36 0.00 0.00 395,961.48 201,832.52
262,526.33 142,762.11 0.00 0.00 405,288.44 211,655.75
264,286.71 140,571.21 0.00 0.00 404,857.91 213,075.02
267,011.85 138,140.70 0.00 0.00 405,152.55 215,272.10
267,387.21 136,077.93 0.00 0.00 403,465.14 215,574.73
272,196.86 133,583.07 0.00 0.00 405,779.93 219,452.40
269,123.74 131,845.62 0.00 0.00 400,969.36 216,974.77
266,250.39 129,609.80 0.00 0.00 395,860.19 214,658.19
263,246.54 127,903.10 0.00 0.00 391,149.65 212,236.40
260,387.41 125,867.86 0.00 0.00 386,255.27 209,931.30
257,463.57 124,155.29 0.00 0.00 381,618.86 207,574.03
254,618.83 122,315.99 0.00 0.00 376,934.82 205,280.52
251,736.35 120,711.64 0.00 0.00 372,447.99 202,956.58
248,920.76 119,017.43 0.00 0.00 367,938.19 200,686.58
246,099.20 117,457.58 0.00 0.00 363,556.78 198,411.77
243,265.46 116,050.06 0.00 0.00 359,315.52 196,127.12
240,480.39 114,607.35 0.00 0.00 355,087.73 193,881.72
237,730.33 113,169.59 0.00 0.00 350,899.92 191,664.55
235,035.21 111,673.89 0.00 0.00 346,709.10 189,491.68
232,365.72 110,209.21 0.00 0.00 342,574.93 187,339.47
229,730.45 108,747.35 0.00 0.00 338,477.80 185,214.84
227,144.84 107,240.78 0.00 0.00 334,385.62 183,130.25
224,577.50 105,783.74 0.00 0.00 330,361.24 181,060.39
222,098.56 104,162.26 0.00 0.00 326,260.82 179,061.81
219,575.46 102,773.87 0.00 0.00 322,349.32 177,027.61
217,311.60 100,705.42 0.00 0.00 318,017.02 175,202.42
214,927.35 99,093.20 0.00 0.00 314,020.55 173,280.18
212,607.72 97,385.81 0.00 0.00 309,993.53 171,410.04
210,243.50 95,904.05 0.00 0.00 306,147.55 169,503.94
208,007.78 94,132.00 0.00 0.00 302,139.78 167,701.45
205,634.30 92,863.61 0.00 0.00 298,497.91 165,787.88
203,413.40 91,239.93 0.00 0.00 294,653.34 163,997.33
201,093.97 89,993.69 0.00 0.00 291,087.65 162,127.34
198,902.95 88,461.07 0.00 0.00 287,364.02 160,360.88
196,657.16 87,176.13 0.00 0.00 283,833.29 158,550.26
194,508.64 85,695.21 0.00 0.00 280,203.85 156,818.07
192,281.38 84,528.48 0.00 0.00 276,809.86 155,022.39
190,255.13 82,862.60 0.00 0.00 273,117.73 153,388.78
188,126.83 81,574.67 0.00 0.00 269,701.50 151,672.89
186,014.14 80,325.75 0.00 0.00 266,339.89 149,969.58
183,893.38 79,181.16 0.00 0.00 263,074.54 148,259.77
181,848.59 77,898.41 0.00 0.00 259,747.01 146,611.20
179,758.61 76,826.18 0.00 0.00 256,584.78 144,926.20
177,745.62 75,614.44 0.00 0.00 253,360.06 143,303.28
175,702.80 74,564.35 0.00 0.00 250,267.15 141,656.30
173,731.84 73,387.48 0.00 0.00 247,119.32 140,067.26
171,748.12 72,322.11 0.00 0.00 244,070.24 138,467.94
169,835.37 71,131.63 0.00 0.00 240,966.99 136,925.82
167,877.38 70,141.86 0.00 0.00 238,019.24 135,347.23
166,090.60 68,742.49 0.00 0.00 234,833.09 133,906.69
164,223.51 67,638.94 0.00 0.00 231,862.46 132,401.39
162,388.25 66,517.90 0.00 0.00 228,906.15 130,921.75
160,536.57 65,511.70 0.00 0.00 226,048.27 129,428.88
158,753.86 64,381.35 0.00 0.00 223,135.21 127,991.61
156,915.77 63,474.47 0.00 0.00 220,390.24 126,509.70
155,151.98 62,430.40 0.00 0.00 217,582.38 125,087.68
153,355.41 61,542.64 0.00 0.00 214,898.05 123,639.24
151,619.24 60,554.49 0.00 0.00 212,173.72 122,239.49
149,871.23 59,663.59 0.00 0.00 209,534.82 120,830.19
148,171.96 58,703.49 0.00 0.00 206,875.45 119,460.20
146,450.78 57,866.66 0.00 0.00 204,317.44 118,072.54
144,822.85 56,837.03 0.00 0.00 201,659.88 116,760.06
143,162.19 55,958.04 0.00 0.00 199,120.23 115,421.19
141,516.70 55,099.31 0.00 0.00 196,616.01 114,094.55
139,876.06 54,287.49 0.00 0.00 194,163.55 112,771.83
138,286.02 53,397.50 0.00 0.00 191,683.52 111,489.89
136,673.94 52,626.56 0.00 0.00 189,300.50 110,190.19
135,117.80 51,763.49 0.00 0.00 186,881.29 108,935.59
133,542.39 51,008.91 0.00 0.00 184,551.30 107,665.45
132,024.41 50,156.78 0.00 0.00 182,181.19 106,441.61
130,496.81 49,385.58 0.00 0.00 179,882.39 105,210.02
129,028.14 48,512.35 0.00 0.00 177,540.48 104,025.94
127,518.38 47,802.49 0.00 0.00 175,320.87 102,808.73
126,161.55 46,737.94 0.00 0.00 172,899.49 101,714.82
124,729.48 45,924.65 0.00 0.00 170,654.13 100,560.24
123,324.37 45,092.34 0.00 0.00 168,416.71 99,427.41
121,900.73 44,359.54 0.00 0.00 166,260.27 98,279.63
120,541.19 43,507.23 0.00 0.00 164,048.42 97,183.54
119,122.92 42,860.73 0.00 0.00 161,983.65 96,040.09
117,775.22 42,079.46 0.00 0.00 159,854.68 94,953.53
116,389.34 41,446.29 0.00 0.00 157,835.63 93,836.20
115,061.96 40,708.85 0.00 0.00 155,770.81 92,766.03
113,717.54 40,063.07 0.00 0.00 153,780.60 91,682.12
112,417.65 39,349.02 0.00 0.00 151,766.67 90,634.12
111,089.26 38,755.40 0.00 0.00 149,844.67 89,563.14
109,849.59 37,977.30 0.00 0.00 147,826.89 88,563.68
108,571.38 37,343.81 0.00 0.00 145,915.19 87,533.16
107,305.25 36,724.44 0.00 0.00 144,029.69 86,512.37
106,039.96 36,147.18 0.00 0.00 142,187.14 85,492.25
104,806.63 35,531.34 0.00 0.00 140,337.97 84,497.91
103,562.67 34,986.62 0.00 0.00 138,549.29 83,495.00
102,349.24 34,406.87 0.00 0.00 136,756.11 82,516.69
101,133.54 33,875.19 0.00 0.00 135,008.73 81,536.57
99,943.64 33,319.61 0.00 0.00 133,263.26 80,577.24
98,758.92 32,791.96 0.00 0.00 131,550.88 79,622.09
97,597.19 32,246.96 0.00 0.00 129,844.15 78,685.47
96,434.60 31,744.43 0.00 0.00 128,179.04 77,748.16
95,313.71 31,175.78 0.00 0.00 126,489.50 76,844.47
94,186.18 30,663.04 0.00 0.00 124,849.22 75,935.42
93,072.33 30,154.66 0.00 0.00 123,226.99 75,037.41
91,964.82 29,668.56 0.00 0.00 121,633.38 74,144.50
90,879.93 29,163.18 0.00 0.00 120,043.11 73,269.83
89,792.99 28,700.60 0.00 0.00 118,493.59 72,393.51
88,729.82 28,215.47 0.00 0.00 116,945.29 71,536.35
87,667.66 27,764.22 0.00 0.00 115,431.88 70,680.01
86,627.25 27,294.67 0.00 0.00 113,921.92 69,841.21
85,592.35 26,846.71 0.00 0.00 112,439.06 69,006.85
84,576.87 26,385.70 0.00 0.00 110,962.58 68,188.14
83,561.42 25,959.32 0.00 0.00 109,520.73 67,369.45
82,581.59 25,478.39 0.00 0.00 108,059.98 66,579.49
81,596.60 25,043.92 0.00 0.00 106,640.51 65,785.36
80,623.56 24,613.31 0.00 0.00 105,236.87 65,000.87
79,656.28 24,201.37 0.00 0.00 103,857.65 64,221.02
78,708.55 23,773.56 0.00 0.00 102,482.12 63,456.94
77,759.44 23,381.55 0.00 0.00 101,141.00 62,691.74
76,830.83 22,970.98 0.00 0.00 99,801.81 61,943.07
75,903.44 22,588.75 0.00 0.00 98,492.19 61,195.38
74,994.81 22,191.51 0.00 0.00 97,186.33 60,462.82
74,091.33 21,812.12 0.00 0.00 95,903.45 59,734.41
73,204.50 21,422.36 0.00 0.00 94,626.86 59,019.43
72,318.08 21,061.48 0.00 0.00 93,379.56 58,304.78
71,462.14 20,655.49 0.00 0.00 92,117.63 57,614.69
70,602.16 20,288.25 0.00 0.00 90,890.41 56,921.35
69,752.61 19,924.46 0.00 0.00 89,677.07 56,236.43
68,908.32 19,576.27 0.00 0.00 88,484.59 55,555.73
68,080.87 19,215.10 0.00 0.00 87,295.97 54,888.62
67,252.61 18,883.78 0.00 0.00 86,136.39 54,220.86
66,441.96 18,537.32 0.00 0.00 84,979.28 53,567.29
65,632.73 18,214.43 0.00 0.00 83,847.16 52,914.86
64,839.66 17,879.29 0.00 0.00 82,718.96 52,275.47
64,051.34 17,558.96 0.00 0.00 81,610.30 51,639.91
63,277.40 17,230.21 0.00 0.00 80,507.61 51,015.93
62,504.09 16,925.63 0.00 0.00 79,429.72 50,392.47
61,756.95 16,583.49 0.00 0.00 78,340.44 49,790.11
61,006.62 16,273.87 0.00 0.00 77,280.50 49,185.18
60,265.34 15,967.45 0.00 0.00 76,232.78 48,587.53
59,528.87 15,673.94 0.00 0.00 75,202.80 47,993.77
58,806.56 15,370.70 0.00 0.00 74,177.25 47,411.42
58,084.23 15,091.50 0.00 0.00 73,175.73 46,829.06
57,376.29 14,801.73 0.00 0.00 72,178.02 46,258.30
56,670.61 14,529.86 0.00 0.00 71,200.47 45,689.36
55,978.02 14,249.97 0.00 0.00 70,227.99 45,130.98
55,290.42 13,980.90 0.00 0.00 69,271.33 44,576.62
54,612.64 13,711.14 0.00 0.00 68,323.79 44,030.18
53,938.63 13,454.71 0.00 0.00 67,393.33 43,486.77
53,278.22 13,188.02 0.00 0.00 66,466.24 42,954.33
52,621.08 12,935.28 0.00 0.00 65,556.36 42,424.52
51,970.84 12,687.72 0.00 0.00 64,658.56 41,900.28
51,327.39 12,445.37 0.00 0.00 63,772.77 41,381.52
50,691.85 12,205.40 0.00 0.00 62,897.25 40,869.12
50,063.28 11,969.75 0.00 0.00 62,033.03 40,362.35
49,441.87 11,737.70 0.00 0.00 61,179.57 39,861.36
48,827.85 11,508.58 0.00 0.00 60,336.43 39,366.32
48,220.15 11,284.62 0.00 0.00 59,504.77 38,876.38
47,620.57 11,061.32 0.00 0.00 58,681.90 38,392.98
47,026.73 10,844.16 0.00 0.00 57,870.89 37,914.21
46,440.96 10,627.39 0.00 0.00 57,068.35 37,441.94
45,859.44 10,419.76 0.00 0.00 56,279.20 36,973.10
45,286.48 10,210.98 0.00 0.00 55,497.46 36,511.17
44,720.16 10,005.30 0.00 0.00 54,725.46 36,054.59
44,161.05 9,801.18 0.00 0.00 53,962.23 35,603.82
43,607.52 9,602.20 0.00 0.00 53,209.73 35,157.55
43,061.87 9,402.80 0.00 0.00 52,464.67 34,717.64
42,521.76 9,208.19 0.00 0.00 51,729.94 34,282.18
41,988.81 9,014.41 0.00 0.00 51,003.22 33,852.50
41,461.18 8,825.53 0.00 0.00 50,286.71 33,427.12
40,940.82 8,636.85 0.00 0.00 49,577.67 33,007.59
40,425.38 8,453.60 0.00 0.00 48,878.98 32,592.02
39,917.10 8,270.43 0.00 0.00 48,187.53 32,182.23
39,412.48 8,095.23 0.00 0.00 47,507.71 31,775.40
38,915.39 7,918.94 0.00 0.00 46,834.33 31,374.62
38,424.09 7,745.28 0.00 0.00 46,169.37 30,978.53
37,939.07 7,572.98 0.00 0.00 45,512.05 30,587.50
37,458.95 7,405.06 0.00 0.00 44,864.01 30,200.41
36,985.66 7,236.84 0.00 0.00 44,222.49 29,818.83
36,517.24 7,072.65 0.00 0.00 43,589.89 29,441.18
36,055.02 6,909.29 0.00 0.00 42,964.30 29,068.52
35,597.51 6,749.99 0.00 0.00 42,347.50 28,699.66
35,146.24 6,591.06 0.00 0.00 41,737.30 28,335.84
34,699.37 6,436.57 0.00 0.00 41,135.94 27,975.56
34,258.64 6,282.34 0.00 0.00 40,540.99 27,620.24
33,821.34 6,134.49 0.00 0.00 39,955.83 27,267.67
33,390.44 5,986.02 0.00 0.00 39,376.46 26,920.27
32,964.62 5,839.77 0.00 0.00 38,804.39 26,576.96
32,544.21 5,694.82 0.00 0.00 38,239.03 26,238.01
32,128.16 5,553.42 0.00 0.00 37,681.58 25,902.58
31,717.92 5,412.07 0.00 0.00 37,129.99 25,571.84
31,312.04 5,273.96 0.00 0.00 36,586.00 25,244.61
30,911.46 5,136.78 0.00 0.00 36,048.24 24,921.64
30,515.09 5,002.84 0.00 0.00 35,517.93 24,602.08
30,124.02 4,869.51 0.00 0.00 34,993.54 24,286.80
29,736.96 4,739.66 0.00 0.00 34,476.61 23,974.73
29,355.08 4,610.37 0.00 0.00 33,965.44 23,666.85
28,976.53 4,485.81 0.00 0.00 33,462.34 23,361.65
28,603.32 4,361.22 0.00 0.00 32,964.54 23,060.77
28,234.56 4,238.51 0.00 0.00 32,473.06 22,763.45
27,870.42 4,117.09 0.00 0.00 31,987.50 22,469.88
27,510.21 3,998.42 0.00 0.00 31,508.64 22,179.47
27,154.88 3,880.23 0.00 0.00 31,035.11 21,892.99
26,803.46 3,764.52 0.00 0.00 30,567.98 21,609.67
26,456.53 3,649.90 0.00 0.00 30,106.43 21,329.97
26,113.42 3,537.77 0.00 0.00 29,651.18 21,053.33
25,774.77 3,426.47 0.00 0.00 29,201.24 20,780.31
25,439.77 3,317.79 0.00 0.00 28,757.56 20,510.22
25,109.12 3,209.97 0.00 0.00 28,319.09 20,243.64
24,781.72 3,105.41 0.00 0.00 27,887.14 19,979.69
24,458.73 3,001.38 0.00 0.00 27,460.11 19,719.29
24,139.62 2,898.92 0.00 0.00 27,038.54 19,462.00
23,824.44 2,797.77 0.00 0.00 26,622.21 19,207.90
23,512.83 2,698.68 0.00 0.00 26,211.51 18,956.68
23,205.26 2,600.42 0.00 0.00 25,805.67 18,708.70
22,901.23 2,504.00 0.00 0.00 25,405.23 18,463.59
22,600.98 2,408.81 0.00 0.00 25,009.78 18,221.52
22,304.17 2,315.45 0.00 0.00 24,619.63 17,982.22
22,011.12 2,223.12 0.00 0.00 24,234.24 17,745.96
21,721.39 2,132.70 0.00 0.00 23,854.09 17,512.37
21,435.29 2,043.35 0.00 0.00 23,478.64 17,281.71
21,152.35 1,956.11 0.00 0.00 23,108.46 17,053.59
20,873.01 1,869.78 0.00 0.00 22,742.79 16,828.38
20,595.04 1,784.82 0.00 0.00 22,379.85 18,339.46
20,321.40 1,701.10 0.00 0.00 22,022.50 19,109.86
20,051.80 1,618.93 0.00 0.00 21,670.72 18,853.73
19,785.58 1,537.81 0.00 0.00 21,323.39 18,600.82
21,690.32 1,458.08 0.00 0.00 23,148.40 18,350.91
22,463.94 1,371.41 0.00 0.00 23,835.35 18,104.05
22,161.29 1,282.23 0.00 0.00 23,443.53 17,860.12
21,862.32 1,194.32 0.00 0.00 23,056.64 17,619.16
21,566.89 1,107.98 0.00 0.00 22,674.86 17,381.04
21,275.00 1,022.96 0.00 0.00 22,297.97 17,145.81
20,971.17 939.44 0.00 0.00 21,910.61 16,900.95
20,600.04 857.26 0.00 0.00 21,457.30 16,601.82
20,319.02 776.74 0.00 0.00 21,095.76 16,375.36
19,364.48 697.53 0.00 0.00 20,062.01 15,605.91
18,960.58 622.23 0.00 0.00 19,582.80 15,280.40
18,435.15 548.72 0.00 0.00 18,983.87 14,856.92
18,159.28 477.47 0.00 0.00 18,636.76 14,634.67
16,086.95 407.51 0.00 0.00 16,494.46 12,964.09
15,801.11 345.69 0.00 0.00 16,146.80 12,733.80
14,596.04 285.14 0.00 0.00 14,881.18 11,762.45
14,229.28 229.35 0.00 0.00 14,458.63 11,467.00
12,087.94 175.11 0.00 0.00 12,263.05 9,740.89
11,858.85 129.14 0.00 0.00 11,987.99 9,556.47
7,616.87 84.16 0.00 0.00 7,701.03 6,136.89
6,177.47 55.45 0.00 0.00 6,232.92 4,976.48
3,391.90 32.23 0.00 0.00 3,424.13 2,730.52
1,729.90 19.51 0.00 0.00 1,749.41 1,390.62
nder Active Scenario IRR 21.4%
Reconcile 47,621,999.15
Interest Purchase DreamCapFee Incentive NetCF Subsidized Refinance 6.0%
26,415,030.52 42,976,962.14 0.00 1,814,268.59 47,621,999.15 30,237,809.89
0.00 0.00 0.00 0.00
0.00 42,976,962.14 0.00 -42,976,962.14
372,292.95 0.00 0.00 977,155.88
369,549.96 0.00 501,938.28 4,880,947.75 8,365,637.94
346,819.42 0.00 468,289.77 4,577,253.17 7,804,829.56
325,515.37 0.00 436,776.45 4,292,591.11 7,279,607.58
305,548.30 0.00 407,264.09 4,025,767.82 6,787,734.81
286,834.31 0.00 0.00 748,828.48
284,739.21 0.00 0.00 741,785.92
282,666.55 0.00 0.00 734,819.52
280,616.07 0.00 0.00 727,928.44
278,587.55 0.00 0.00 721,111.87
276,580.73 0.00 0.00 714,369.01
274,595.39 0.00 0.00 707,699.07
272,631.30 0.00 0.00 701,101.26
270,688.21 0.00 0.00 694,574.80
268,765.91 0.00 0.00 688,119.36
266,864.16 0.00 0.00 681,743.93
264,982.70 0.00 0.00 676,586.66
263,116.10 0.00 0.00 671,873.05
261,262.41 0.00 0.00 667,191.92
259,421.53 0.00 0.00 662,543.03
257,593.40 0.00 0.00 657,926.18
255,777.91 0.00 0.00 653,341.13
253,974.97 0.00 0.00 648,787.67
252,184.51 0.00 0.00 644,265.59
250,309.81 0.00 0.00 640,200.28
248,542.78 0.00 0.00 635,733.90
245,673.33 0.00 0.00 632,280.82
243,819.64 0.00 0.00 628,388.78
241,841.73 0.00 0.00 623,762.42
240,122.72 0.00 0.00 619,391.05
234,953.54 0.00 0.00 611,863.40
232,688.98 0.00 0.00 606,292.06
228,590.67 0.00 0.00 598,069.72
225,707.49 0.00 0.00 591,734.10
224,017.76 0.00 0.00 586,158.40
221,549.34 0.00 0.00 579,765.63
219,971.88 0.00 0.00 575,116.77
216,933.38 0.00 0.00 569,893.05
214,555.15 0.00 0.00 563,589.06
212,159.37 0.00 0.00 557,401.33
206,518.06 0.00 0.00 548,289.91
204,228.88 0.00 0.00 542,290.20
201,006.50 0.00 0.00 535,427.41
198,735.14 0.00 0.00 529,536.92
195,110.52 0.00 0.00 522,346.84
192,551.58 0.00 0.00 516,244.32
189,536.36 0.00 0.00 509,741.02
187,432.36 0.00 0.00 504,158.78
184,791.89 0.00 0.00 498,111.38
182,795.44 0.00 0.00 492,706.88
181,347.83 0.00 0.00 487,830.07
179,730.09 0.00 0.00 482,849.85
178,717.82 0.00 0.00 478,513.87
176,732.52 0.00 0.00 473,271.75
175,840.04 0.00 0.00 469,110.45
173,928.19 0.00 0.00 464,000.39
173,095.03 0.00 0.00 459,992.09
171,560.93 0.00 0.00 455,305.25
170,762.93 0.00 0.00 451,390.02
168,865.38 0.00 0.00 446,444.16
168,993.65 0.00 0.00 443,438.53
167,709.11 0.00 0.00 439,131.25
166,430.63 0.00 0.00 434,800.55
164,774.13 0.00 0.00 430,207.65
163,454.59 0.00 0.00 425,990.63
161,637.49 0.00 0.00 421,323.24
160,063.43 0.00 0.00 416,918.63
158,288.05 0.00 0.00 412,353.08
156,546.36 0.00 0.00 407,852.10
154,794.33 0.00 0.00 403,367.47
152,966.06 0.00 0.00 398,843.26
151,263.89 0.00 0.00 394,470.91
149,179.65 0.00 0.00 389,768.69
147,377.93 0.00 0.00 385,363.79
145,489.83 0.00 0.00 380,918.98
143,756.08 0.00 0.00 376,635.74
142,040.66 0.00 0.00 372,393.59
140,458.18 0.00 0.00 368,308.11
138,938.86 0.00 0.00 364,309.44
137,394.90 0.00 0.00 360,315.00
136,036.36 0.00 0.00 356,529.77
134,623.21 0.00 0.00 352,710.36
133,494.77 0.00 0.00 349,200.00
132,006.17 0.00 0.00 345,367.01
131,562.19 0.00 0.00 342,543.60
130,454.09 0.00 0.00 339,117.07
129,529.14 0.00 0.00 335,849.68
128,319.75 0.00 0.00 332,377.58
127,339.51 0.00 0.00 329,497.21
125,917.14 0.00 0.00 325,877.99
124,720.06 0.00 0.00 328,086.26
123,304.21 0.00 0.00 324,448.30
121,912.10 0.00 0.00 324,064.28
120,478.88 0.00 0.00 320,416.49
118,853.08 0.00 0.00 322,933.93
117,455.67 0.00 0.00 319,288.19
115,151.65 0.00 0.00 326,807.40
113,385.12 0.00 0.00 326,460.14
111,425.32 0.00 0.00 326,697.42
109,762.13 0.00 0.00 325,336.86
107,750.42 0.00 0.00 327,202.81
106,349.64 0.00 0.00 323,324.41
104,546.85 0.00 0.00 319,205.04
103,170.86 0.00 0.00 315,407.27
101,529.84 0.00 0.00 311,461.14
100,149.10 0.00 0.00 307,723.12
98,666.11 0.00 0.00 303,946.63
97,372.64 0.00 0.00 300,329.23
96,006.68 0.00 0.00 296,693.26
94,749.09 0.00 0.00 293,160.86
93,614.37 0.00 0.00 289,741.49
92,451.26 0.00 0.00 286,332.98
91,292.14 0.00 0.00 282,956.69
90,086.26 0.00 0.00 279,577.94
88,905.40 0.00 0.00 276,244.86
87,726.81 0.00 0.00 272,941.65
86,512.14 0.00 0.00 269,642.39
85,337.42 0.00 0.00 266,397.81
84,030.03 0.00 0.00 263,091.84
82,910.68 0.00 0.00 259,938.29
81,242.68 0.00 0.00 256,445.11
79,942.73 0.00 0.00 253,222.92
78,565.99 0.00 0.00 249,976.03
77,371.27 0.00 0.00 246,875.20
75,942.33 0.00 0.00 243,643.78
74,919.72 0.00 0.00 240,707.60
73,610.46 0.00 0.00 237,607.79
72,605.70 0.00 0.00 234,733.04
71,369.88 0.00 0.00 231,730.77
70,333.88 0.00 0.00 228,884.15
69,139.75 0.00 0.00 225,957.82
68,199.11 0.00 0.00 223,221.50
66,855.72 0.00 0.00 220,244.50
65,817.26 0.00 0.00 217,490.15
64,810.27 0.00 0.00 214,779.85
63,887.43 0.00 0.00 212,147.20
62,853.13 0.00 0.00 209,464.34
61,988.66 0.00 0.00 206,914.86
61,011.64 0.00 0.00 204,314.91
60,165.02 0.00 0.00 201,821.32
59,216.10 0.00 0.00 199,283.36
58,357.14 0.00 0.00 196,825.07
57,397.21 0.00 0.00 194,323.02
56,599.23 0.00 0.00 191,946.47
55,470.72 0.00 0.00 189,377.41
54,580.91 0.00 0.00 186,982.30
53,676.97 0.00 0.00 184,598.72
52,865.69 0.00 0.00 182,294.57
51,954.21 0.00 0.00 179,945.82
51,223.05 0.00 0.00 177,732.76
50,381.19 0.00 0.00 175,468.87
49,665.45 0.00 0.00 173,304.68
48,868.68 0.00 0.00 171,108.17
48,150.39 0.00 0.00 168,980.58
47,376.24 0.00 0.00 166,836.44
46,701.57 0.00 0.00 164,774.11
45,871.28 0.00 0.00 162,631.34
45,162.56 0.00 0.00 160,583.75
44,470.18 0.00 0.00 158,564.73
43,815.65 0.00 0.00 156,587.48
43,098.03 0.00 0.00 154,587.92
42,476.47 0.00 0.00 152,666.66
41,780.55 0.00 0.00 150,716.14
41,172.18 0.00 0.00 148,837.63
40,485.06 0.00 0.00 146,926.67
39,863.27 0.00 0.00 145,073.29
39,159.09 0.00 0.00 143,185.03
38,586.79 0.00 0.00 141,395.52
37,728.16 0.00 0.00 139,442.97
37,072.34 0.00 0.00 137,632.58
36,401.14 0.00 0.00 135,828.54
35,810.27 0.00 0.00 134,089.90
35,122.91 0.00 0.00 132,306.45
34,601.68 0.00 0.00 130,641.77
33,971.64 0.00 0.00 128,925.17
33,461.16 0.00 0.00 127,297.36
32,866.48 0.00 0.00 125,632.51
32,345.80 0.00 0.00 124,027.92
31,769.99 0.00 0.00 122,404.11
31,291.39 0.00 0.00 120,854.53
30,663.84 0.00 0.00 119,227.52
30,153.03 0.00 0.00 117,686.18
29,653.61 0.00 0.00 116,165.97
29,188.19 0.00 0.00 114,680.44
28,691.60 0.00 0.00 113,189.51
28,252.43 0.00 0.00 111,747.43
27,784.97 0.00 0.00 110,301.67
27,356.31 0.00 0.00 108,892.87
26,908.35 0.00 0.00 107,485.59
26,482.92 0.00 0.00 106,105.01
26,043.48 0.00 0.00 104,728.95
25,638.33 0.00 0.00 103,386.49
25,179.76 0.00 0.00 102,024.23
24,766.34 0.00 0.00 100,701.76
24,356.43 0.00 0.00 99,393.84
23,964.52 0.00 0.00 98,109.02
23,557.00 0.00 0.00 96,826.83
23,184.06 0.00 0.00 95,577.57
22,792.89 0.00 0.00 94,329.24
22,429.08 0.00 0.00 93,109.09
22,050.48 0.00 0.00 91,891.68
21,689.30 0.00 0.00 90,696.15
21,317.58 0.00 0.00 89,505.71
20,973.81 0.00 0.00 88,343.26
20,585.97 0.00 0.00 87,165.46
20,235.65 0.00 0.00 86,021.01
19,888.44 0.00 0.00 84,889.31
19,556.31 0.00 0.00 83,777.34
19,211.34 0.00 0.00 82,668.29
18,895.29 0.00 0.00 81,587.03
18,564.23 0.00 0.00 80,507.30
18,256.06 0.00 0.00 79,451.44
17,935.76 0.00 0.00 78,398.59
17,629.88 0.00 0.00 77,364.29
17,315.59 0.00 0.00 76,335.02
17,024.63 0.00 0.00 75,329.41
16,697.21 0.00 0.00 74,311.89
16,401.10 0.00 0.00 73,322.45
16,107.75 0.00 0.00 72,344.18
15,827.02 0.00 0.00 71,382.75
15,535.78 0.00 0.00 70,424.40
15,268.65 0.00 0.00 69,489.51
14,989.28 0.00 0.00 68,556.57
14,728.96 0.00 0.00 67,643.82
14,458.72 0.00 0.00 66,734.19
14,200.44 0.00 0.00 65,840.35
13,935.35 0.00 0.00 64,951.28
13,689.79 0.00 0.00 64,082.26
13,413.83 0.00 0.00 63,203.94
13,164.18 0.00 0.00 62,349.35
12,917.08 0.00 0.00 61,504.61
12,680.43 0.00 0.00 60,674.20
12,435.89 0.00 0.00 59,847.31
12,210.79 0.00 0.00 59,039.85
11,977.13 0.00 0.00 58,235.44
11,757.94 0.00 0.00 57,447.31
11,532.25 0.00 0.00 56,663.24
11,315.31 0.00 0.00 55,891.93
11,097.79 0.00 0.00 55,127.97
10,891.04 0.00 0.00 54,377.81
10,675.99 0.00 0.00 53,630.32
10,472.21 0.00 0.00 52,896.73
10,272.61 0.00 0.00 52,172.89
10,077.23 0.00 0.00 51,458.75
9,883.75 0.00 0.00 50,752.87
9,693.76 0.00 0.00 50,056.12
9,506.68 0.00 0.00 49,368.04
9,321.96 0.00 0.00 48,688.28
9,141.41 0.00 0.00 48,017.78
8,961.37 0.00 0.00 47,354.36
8,786.30 0.00 0.00 46,700.51
8,611.54 0.00 0.00 46,053.48
8,444.16 0.00 0.00 45,417.27
8,275.85 0.00 0.00 44,787.02
8,110.03 0.00 0.00 44,164.62
7,945.46 0.00 0.00 43,549.28
7,785.06 0.00 0.00 42,942.61
7,624.29 0.00 0.00 42,341.93
7,467.40 0.00 0.00 41,749.58
7,311.18 0.00 0.00 41,163.68
7,158.91 0.00 0.00 40,586.02
7,006.78 0.00 0.00 40,014.37
6,859.06 0.00 0.00 39,451.08
6,711.39 0.00 0.00 38,893.62
6,570.16 0.00 0.00 38,345.56
6,428.04 0.00 0.00 37,802.66
6,288.04 0.00 0.00 37,266.57
6,149.13 0.00 0.00 36,736.63
6,013.77 0.00 0.00 36,214.18
5,878.14 0.00 0.00 35,696.97
5,745.78 0.00 0.00 35,186.96
5,614.07 0.00 0.00 34,682.59
5,485.65 0.00 0.00 34,185.32
5,357.51 0.00 0.00 33,693.35
5,232.98 0.00 0.00 33,208.54
5,108.63 0.00 0.00 32,728.87
4,989.46 0.00 0.00 32,257.13
4,869.77 0.00 0.00 31,790.04
4,751.87 0.00 0.00 31,328.82
4,635.01 0.00 0.00 30,873.02
4,521.02 0.00 0.00 30,423.60
4,407.07 0.00 0.00 29,978.91
4,295.72 0.00 0.00 29,540.33
4,185.13 0.00 0.00 29,106.77
4,077.16 0.00 0.00 28,679.24
3,969.66 0.00 0.00 28,256.46
3,864.97 0.00 0.00 27,839.71
3,760.74 0.00 0.00 27,427.58
3,660.34 0.00 0.00 27,021.99
3,559.90 0.00 0.00 26,620.67
3,460.98 0.00 0.00 26,224.43
3,363.09 0.00 0.00 25,832.97
3,267.44 0.00 0.00 25,446.91
3,172.15 0.00 0.00 25,065.14
3,078.86 0.00 0.00 24,688.53
2,986.45 0.00 0.00 24,316.42
2,896.06 0.00 0.00 23,949.39
2,806.32 0.00 0.00 23,586.63
2,718.71 0.00 0.00 23,228.93
2,631.78 0.00 0.00 22,875.42
2,547.51 0.00 0.00 22,527.20
2,463.64 0.00 0.00 22,182.92
2,381.04 0.00 0.00 21,843.05
2,299.49 0.00 0.00 21,507.39
2,219.61 0.00 0.00 21,176.29
2,140.39 0.00 0.00 20,849.10
2,062.66 0.00 0.00 20,526.26
1,985.91 0.00 0.00 20,207.43
1,910.65 0.00 0.00 19,892.87
1,836.21 0.00 0.00 19,582.16
1,763.31 0.00 0.00 19,275.68
1,691.28 0.00 0.00 18,972.98
1,620.95 0.00 0.00 18,674.54
1,551.36 0.00 0.00 18,379.73
1,482.85 0.00 0.00 19,822.31
1,408.82 0.00 0.00 20,518.68
1,332.30 0.00 0.00 20,186.03
1,256.77 0.00 0.00 19,857.59
1,182.51 0.00 0.00 19,533.42
1,109.38 0.00 0.00 19,213.43
1,037.50 0.00 0.00 18,897.62
966.65 0.00 0.00 18,585.81
897.06 0.00 0.00 18,278.11
828.55 0.00 0.00 17,974.35
761.24 0.00 0.00 17,662.18
695.00 0.00 0.00 17,296.82
630.11 0.00 0.00 17,005.47
566.27 0.00 0.00 16,172.18
505.58 0.00 0.00 15,785.99
446.34 0.00 0.00 15,303.27
388.92 0.00 0.00 15,023.59
332.53 0.00 0.00 13,296.62
282.71 0.00 0.00 13,016.51
233.91 0.00 0.00 11,996.36
188.96 0.00 0.00 11,655.96
145.24 0.00 0.00 9,886.13
108.18 0.00 0.00 9,664.65
71.92 0.00 0.00 6,208.81
48.78 0.00 0.00 5,025.26
30.06 0.00 0.00 2,760.58
19.80 0.00 0.00 1,410.42
Note: The more of the bond owned, the higher the refinance
subsidy and higher the returns
Under Construction - Target 30% returns
Active - Own 100% of Bond IRR 21.3%
Reconcile 82,305,309.17
Principal Interest Purchase DreamCapFee Incentive NetCF
117,853,927.45 47,169,697.35 76,247,814.40 4,656,232.64 1,814,268.59 146,973,766.37
0.00 0.00 0.00 0.00
0.00 0.00 76,247,814.40 63,539.85 0.00 -136,270,275.43
1,080,112.38 664,808.84 0.00 63,071.80 0.00 3,003,302.54
8,952,385.84 659,910.64 0.00 59,192.43 501,938.28 16,162,796.03
8,390,577.71 619,320.40 0.00 55,556.51 468,289.77 15,153,663.97
7,864,021.78 581,277.45 0.00 52,148.77 436,776.45 14,207,810.72
7,370,506.44 545,621.97 0.00 48,954.88 407,264.09 13,321,266.85
824,989.58 512,204.13 0.00 48,597.39 0.00 2,301,064.86
816,154.84 508,462.88 0.00 48,243.72 0.00 2,279,239.28
807,416.02 504,761.69 0.00 47,893.84 0.00 2,257,649.77
798,772.09 501,100.13 0.00 47,547.71 0.00 2,236,293.77
790,222.01 497,477.76 0.00 47,205.28 0.00 2,215,168.74
781,764.79 493,894.16 0.00 46,866.51 0.00 2,194,272.21
773,399.43 490,348.91 0.00 46,531.37 0.00 2,173,601.73
765,124.94 486,841.60 0.00 46,199.82 0.00 2,153,154.86
756,940.35 483,371.80 0.00 45,871.81 0.00 2,132,929.18
748,845.45 479,939.12 0.00 45,547.31 0.00 2,112,923.68
740,856.72 476,543.15 0.00 45,226.27 0.00 2,093,167.14
735,007.07 473,183.40 0.00 44,907.77 0.00 2,077,290.54
729,923.13 469,850.18 0.00 44,591.47 0.00 2,062,824.71
724,874.13 466,540.01 0.00 44,277.36 0.00 2,048,458.54
719,859.82 463,252.74 0.00 43,965.42 0.00 2,034,191.32
714,879.96 459,988.21 0.00 43,655.64 0.00 2,020,022.38
709,934.33 456,746.26 0.00 43,348.00 0.00 2,005,951.06
705,022.67 453,526.74 0.00 43,042.49 0.00 1,991,976.64
700,144.77 450,329.49 0.00 42,739.09 0.00 1,978,098.51
696,232.99 446,981.80 0.00 42,437.39 0.00 1,965,673.93
691,412.72 443,826.39 0.00 42,137.78 0.00 1,951,966.66
690,370.51 438,702.38 0.00 41,838.62 0.00 1,941,489.77
686,730.61 435,392.22 0.00 41,541.04 0.00 1,929,610.35
682,001.23 431,860.23 0.00 41,245.50 0.00 1,915,385.64
677,264.88 428,790.57 0.00 40,952.02 0.00 1,901,970.41
673,053.32 419,559.90 0.00 40,563.29 0.00 1,878,660.58
667,148.36 415,516.03 0.00 40,116.77 0.00 1,861,692.18
659,784.02 408,197.63 0.00 39,675.17 0.00 1,836,261.57
653,618.94 403,049.09 0.00 39,237.96 0.00 1,816,839.41
646,679.71 400,031.71 0.00 38,805.46 0.00 1,799,832.07
639,671.94 395,623.82 0.00 38,377.67 0.00 1,780,210.87
634,187.31 392,806.93 0.00 37,953.92 0.00 1,766,143.42
630,285.13 387,381.03 0.00 37,533.51 0.00 1,750,236.87
623,274.85 383,134.19 0.00 37,117.77 0.00 1,730,877.26
616,503.51 378,856.01 0.00 36,706.58 0.00 1,711,880.24
610,306.87 368,782.25 0.00 36,299.68 0.00 1,683,552.58
603,680.92 364,694.43 0.00 35,897.22 0.00 1,665,139.52
597,180.20 358,940.17 0.00 35,499.15 0.00 1,643,966.47
590,717.47 354,884.17 0.00 35,105.42 0.00 1,625,886.11
584,350.57 348,411.64 0.00 34,715.98 0.00 1,603,653.98
578,022.76 343,842.10 0.00 34,330.80 0.00 1,584,882.25
571,794.05 338,457.78 0.00 33,949.81 0.00 1,564,825.03
565,582.89 334,700.65 0.00 33,573.00 0.00 1,547,697.40
559,499.10 329,985.51 0.00 33,200.28 0.00 1,529,079.16
553,413.30 326,420.42 0.00 32,831.65 0.00 1,512,503.69
547,289.72 323,835.41 0.00 32,467.11 0.00 1,497,603.61
541,285.28 320,946.59 0.00 32,106.58 0.00 1,482,366.58
535,350.09 319,138.96 0.00 31,750.03 0.00 1,469,176.82
529,534.34 315,593.78 0.00 31,397.38 0.00 1,453,090.60
523,697.15 314,000.08 0.00 31,048.64 0.00 1,440,443.92
517,986.08 310,586.05 0.00 30,703.72 0.00 1,424,765.02
512,316.17 309,098.27 0.00 30,362.60 0.00 1,412,592.58
506,686.29 306,358.80 0.00 30,025.24 0.00 1,398,249.73
501,119.81 304,933.80 0.00 29,691.61 0.00 1,386,360.72
495,676.38 301,545.33 0.00 29,361.63 0.00 1,371,178.71
490,080.13 301,774.38 0.00 29,035.36 0.00 1,362,177.05
484,682.40 299,480.55 0.00 28,712.70 0.00 1,349,018.31
479,232.00 297,197.56 0.00 28,393.65 0.00 1,335,778.41
473,988.42 294,239.52 0.00 28,078.11 0.00 1,321,696.12
468,814.36 291,883.19 0.00 27,766.04 0.00 1,308,806.26
463,724.54 288,638.38 0.00 27,457.39 0.00 1,294,474.15
458,670.01 285,827.55 0.00 27,152.13 0.00 1,280,973.98
453,687.56 282,657.23 0.00 26,850.22 0.00 1,266,954.59
448,760.26 279,547.07 0.00 26,551.61 0.00 1,253,135.21
443,880.61 276,418.44 0.00 26,256.28 0.00 1,239,362.09
439,066.43 273,153.67 0.00 25,964.18 0.00 1,225,457.00
434,298.25 270,114.09 0.00 25,675.28 0.00 1,212,030.46
429,623.28 266,392.24 0.00 25,389.53 0.00 1,197,546.41
424,974.75 263,174.87 0.00 25,106.91 0.00 1,184,004.84
420,409.20 259,803.27 0.00 24,827.36 0.00 1,170,330.55
415,856.54 256,707.29 0.00 24,550.87 0.00 1,157,166.00
411,344.52 253,644.04 0.00 24,277.41 0.00 1,144,127.05
406,874.87 250,818.18 0.00 24,006.95 0.00 1,131,582.32
402,447.47 248,105.10 0.00 23,739.46 0.00 1,119,309.13
398,071.61 245,348.04 0.00 23,474.90 0.00 1,107,044.19
393,738.23 242,922.07 0.00 23,213.25 0.00 1,095,441.15
389,441.34 240,398.59 0.00 22,954.48 0.00 1,083,724.01
385,187.91 238,383.51 0.00 22,698.56 0.00 1,072,987.25
381,001.51 235,725.30 0.00 22,445.45 0.00 1,061,216.72
376,752.52 234,932.48 0.00 22,195.16 0.00 1,052,660.43
372,612.46 232,953.74 0.00 21,947.63 0.00 1,042,176.01
368,429.53 231,302.04 0.00 21,702.89 0.00 1,032,194.08
364,388.99 229,142.41 0.00 21,460.84 0.00 1,021,554.57
360,995.88 227,391.99 0.00 21,221.20 0.00 1,012,797.62
357,072.95 224,852.04 0.00 20,984.20 0.00 1,001,679.99
363,153.93 222,714.40 0.00 20,745.48 0.00 1,009,147.95
359,185.87 220,186.09 0.00 20,509.41 0.00 997,968.84
360,986.04 217,700.17 0.00 20,273.47 0.00 997,165.60
357,031.45 215,140.86 0.00 20,040.17 0.00 985,950.25
364,430.10 212,237.64 0.00 19,804.56 0.00 994,398.53
360,415.21 209,742.27 0.00 19,571.61 0.00 983,189.04
377,956.70 205,627.95 0.00 19,331.97 0.00 1,007,594.07
380,491.11 202,473.43 0.00 19,092.16 0.00 1,006,914.97
384,414.46 198,973.79 0.00 18,851.58 0.00 1,008,101.20
384,954.87 196,003.81 0.00 18,611.70 0.00 1,004,191.04
391,879.28 192,411.46 0.00 18,369.75 0.00 1,010,573.20
387,454.94 189,910.07 0.00 18,130.66 0.00 998,632.77
383,318.20 186,690.80 0.00 17,894.29 0.00 985,919.13
378,993.58 184,233.68 0.00 17,660.71 0.00 974,225.98
374,877.33 181,303.28 0.00 17,429.82 0.00 962,054.97
370,667.91 178,837.67 0.00 17,201.66 0.00 950,542.71
366,572.35 176,189.49 0.00 16,976.16 0.00 938,903.01
362,422.47 173,879.72 0.00 16,753.33 0.00 927,765.83
358,368.89 171,440.50 0.00 16,533.12 0.00 916,564.77
354,306.73 169,194.80 0.00 16,315.53 0.00 905,689.29
350,227.00 167,168.52 0.00 16,100.55 0.00 895,169.59
346,217.36 165,091.53 0.00 15,888.15 0.00 884,679.90
342,258.13 163,021.67 0.00 15,678.28 0.00 874,288.42
338,378.00 160,868.32 0.00 15,470.92 0.00 863,884.65
334,534.76 158,759.64 0.00 15,266.02 0.00 853,622.11
330,740.79 156,655.02 0.00 15,063.57 0.00 843,450.44
327,018.31 154,485.96 0.00 14,863.51 0.00 833,287.07
323,322.13 152,388.25 0.00 14,665.83 0.00 823,293.84
319,753.23 150,053.63 0.00 14,470.47 0.00 813,100.70
316,120.74 148,054.78 0.00 14,277.44 0.00 803,389.43
312,861.47 145,076.22 0.00 14,086.57 0.00 792,591.28
309,428.90 142,754.88 0.00 13,897.94 0.00 782,653.29
306,089.35 140,296.41 0.00 13,711.48 0.00 772,632.65
302,685.60 138,162.98 0.00 13,527.22 0.00 763,073.86
299,466.87 135,611.30 0.00 13,345.07 0.00 753,094.82
296,049.79 133,785.21 0.00 13,165.11 0.00 744,053.37
292,852.38 131,447.25 0.00 12,987.24 0.00 734,486.41
289,513.11 129,653.03 0.00 12,811.50 0.00 725,633.28
286,358.72 127,446.22 0.00 12,637.82 0.00 716,369.87
283,125.47 125,596.22 0.00 12,466.20 0.00 707,599.08
280,032.27 123,463.84 0.00 12,296.60 0.00 698,570.55
276,825.70 121,784.12 0.00 12,129.05 0.00 690,144.24
273,908.54 119,385.21 0.00 11,963.41 0.00 680,947.04
270,844.44 117,530.82 0.00 11,799.74 0.00 672,456.29
267,802.82 115,732.62 0.00 11,638.02 0.00 664,102.53
264,749.59 114,084.70 0.00 11,478.26 0.00 655,992.91
261,805.72 112,237.74 0.00 11,320.39 0.00 647,719.76
258,796.78 110,694.04 0.00 11,164.44 0.00 639,868.53
255,898.71 108,949.35 0.00 11,010.36 0.00 631,853.04
252,957.68 107,437.53 0.00 10,858.14 0.00 624,173.34
250,120.10 105,743.04 0.00 10,707.75 0.00 616,348.91
247,264.17 104,209.17 0.00 10,559.18 0.00 608,775.29
244,510.39 102,495.01 0.00 10,412.38 0.00 601,058.97
241,691.49 101,070.06 0.00 10,267.37 0.00 593,739.61
239,119.09 99,054.85 0.00 10,124.04 0.00 585,803.40
236,431.05 97,465.91 0.00 9,982.43 0.00 578,418.81
233,788.84 95,851.73 0.00 9,842.51 0.00 571,067.96
231,123.00 94,403.01 0.00 9,704.30 0.00 563,967.35
228,556.45 92,775.38 0.00 9,567.73 0.00 556,721.61
225,910.18 91,469.74 0.00 9,432.84 0.00 549,905.50
223,370.86 89,966.41 0.00 9,299.58 0.00 542,924.45
220,784.35 88,688.30 0.00 9,167.95 0.00 536,258.39
218,284.80 87,265.50 0.00 9,037.92 0.00 529,486.39
215,768.20 85,982.84 0.00 8,909.49 0.00 522,931.35
213,321.79 84,600.43 0.00 8,782.61 0.00 516,320.73
210,843.82 83,395.66 0.00 8,657.30 0.00 509,968.18
208,500.11 81,913.00 0.00 8,533.49 0.00 503,356.46
206,109.27 80,647.43 0.00 8,411.20 0.00 497,045.53
203,740.27 79,411.03 0.00 8,290.42 0.00 490,823.01
201,378.26 78,242.24 0.00 8,171.12 0.00 484,731.04
199,089.09 76,960.76 0.00 8,053.28 0.00 478,565.30
196,768.20 75,850.84 0.00 7,936.90 0.00 472,646.67
194,527.84 74,608.12 0.00 7,821.95 0.00 466,632.16
192,259.73 73,521.75 0.00 7,708.43 0.00 460,844.74
190,074.31 72,294.75 0.00 7,596.29 0.00 454,951.37
187,875.04 71,184.41 0.00 7,485.54 0.00 449,239.12
185,760.60 69,926.95 0.00 7,376.14 0.00 443,413.23
183,587.02 68,904.98 0.00 7,268.11 0.00 437,899.80
181,633.60 67,371.71 0.00 7,161.34 0.00 431,864.23
179,571.86 66,200.60 0.00 7,055.88 0.00 426,279.60
177,548.94 65,002.03 0.00 6,951.71 0.00 420,712.96
175,499.34 63,946.91 0.00 6,848.83 0.00 415,352.53
173,542.03 62,719.48 0.00 6,747.20 0.00 409,846.98
171,500.16 61,788.72 0.00 6,646.85 0.00 404,717.91
169,559.88 60,663.64 0.00 6,547.73 0.00 399,421.06
167,564.65 59,752.07 0.00 6,449.86 0.00 394,405.12
165,653.62 58,690.15 0.00 6,353.19 0.00 389,268.89
163,718.07 57,760.35 0.00 6,257.74 0.00 384,322.64
161,846.64 56,732.12 0.00 6,163.48 0.00 379,313.01
159,934.17 55,877.49 0.00 6,070.40 0.00 374,537.96
158,149.43 54,756.85 0.00 5,978.47 0.00 369,513.95
156,309.21 53,844.69 0.00 5,887.68 0.00 364,761.10
154,486.37 52,952.87 0.00 5,798.04 0.00 360,073.56
152,664.74 52,121.76 0.00 5,709.54 0.00 355,494.57
150,889.13 51,235.00 0.00 5,622.15 0.00 350,896.39
149,098.21 50,450.77 0.00 5,535.88 0.00 346,451.96
147,351.24 49,616.02 0.00 5,450.70 0.00 341,993.86
145,601.01 48,850.55 0.00 5,366.61 0.00 337,651.70
143,887.93 48,050.62 0.00 5,283.59 0.00 333,312.44
142,182.30 47,290.93 0.00 5,201.62 0.00 329,056.44
140,509.76 46,506.22 0.00 5,120.71 0.00 324,812.99
138,836.00 45,782.73 0.00 5,040.83 0.00 320,674.82
137,222.26 44,963.86 0.00 4,961.96 0.00 316,471.71
135,598.96 44,225.61 0.00 4,884.10 0.00 312,393.69
133,995.37 43,493.63 0.00 4,807.24 0.00 308,360.28
132,400.89 42,793.78 0.00 4,731.37 0.00 304,398.75
130,838.98 42,066.08 0.00 4,656.47 0.00 300,443.91
129,274.13 41,400.11 0.00 4,582.54 0.00 296,592.32
127,743.49 40,701.59 0.00 4,509.56 0.00 292,742.00
126,214.31 40,051.93 0.00 4,437.53 0.00 288,979.85
124,716.44 39,375.85 0.00 4,366.42 0.00 285,224.77
123,226.52 38,730.89 0.00 4,296.24 0.00 281,537.81
121,764.53 38,067.10 0.00 4,226.96 0.00 277,865.48
120,302.59 37,453.23 0.00 4,158.59 0.00 274,280.77
118,891.95 36,760.66 0.00 4,091.09 0.00 270,645.57
117,473.86 36,135.09 0.00 4,024.47 0.00 267,115.15
116,072.98 35,515.07 0.00 3,958.71 0.00 263,623.81
114,680.40 34,921.99 0.00 3,893.82 0.00 260,193.88
113,315.97 34,305.97 0.00 3,829.77 0.00 256,771.74
111,949.54 33,741.59 0.00 3,766.55 0.00 253,436.74
110,612.63 33,150.41 0.00 3,704.17 0.00 250,105.13
109,277.47 32,600.11 0.00 3,642.60 0.00 246,848.17
107,969.33 32,028.15 0.00 3,581.84 0.00 243,599.35
106,668.59 31,481.92 0.00 3,521.88 0.00 240,408.26
105,391.84 30,920.69 0.00 3,462.71 0.00 237,231.82
104,115.67 30,401.13 0.00 3,404.32 0.00 234,129.43
102,883.37 29,816.44 0.00 3,346.69 0.00 230,987.71
101,645.27 29,287.67 0.00 3,289.82 0.00 227,934.14
100,422.19 28,763.84 0.00 3,233.70 0.00 224,914.87
99,206.66 28,262.53 0.00 3,178.33 0.00 221,947.96
98,015.39 27,742.46 0.00 3,123.69 0.00 218,989.57
96,822.96 27,265.45 0.00 3,069.78 0.00 216,104.70
95,655.87 26,766.58 0.00 3,016.58 0.00 213,224.77
94,490.83 26,301.71 0.00 2,964.09 0.00 210,407.94
93,349.06 25,819.14 0.00 2,912.30 0.00 207,599.81
92,214.12 25,357.93 0.00 2,861.21 0.00 204,840.79
91,099.87 24,884.55 0.00 2,810.80 0.00 202,095.76
89,986.56 24,446.05 0.00 2,761.06 0.00 199,413.48
88,910.91 23,953.27 0.00 2,711.99 0.00 196,700.35
87,830.67 23,507.46 0.00 2,663.57 0.00 194,061.72
86,763.44 23,066.22 0.00 2,615.80 0.00 191,453.32
85,703.16 22,643.62 0.00 2,568.68 0.00 188,889.46
84,663.25 22,206.95 0.00 2,522.19 0.00 186,335.72
83,623.32 21,804.99 0.00 2,476.34 0.00 183,842.81
82,604.11 21,387.74 0.00 2,431.10 0.00 181,358.48
81,588.15 20,996.33 0.00 2,386.48 0.00 178,925.00
80,591.04 20,593.31 0.00 2,342.47 0.00 176,503.36
79,601.11 20,205.91 0.00 2,299.05 0.00 174,121.37
78,625.32 19,817.48 0.00 2,256.23 0.00 171,761.73
77,654.94 19,448.29 0.00 2,213.99 0.00 169,445.07
76,704.16 19,064.26 0.00 2,172.33 0.00 167,135.87
75,758.07 18,700.37 0.00 2,131.24 0.00 164,869.99
74,821.93 18,343.95 0.00 2,090.72 0.00 162,634.21
73,895.57 17,995.05 0.00 2,050.76 0.00 160,428.33
72,980.58 17,649.55 0.00 2,011.34 0.00 158,247.83
72,075.63 17,310.29 0.00 1,972.48 0.00 156,095.43
71,181.00 16,976.22 0.00 1,934.15 0.00 153,969.77
70,297.00 16,646.35 0.00 1,896.35 0.00 151,869.64
69,422.10 16,323.94 0.00 1,859.08 0.00 149,798.14
68,558.90 16,002.45 0.00 1,822.33 0.00 147,748.25
67,703.95 15,689.82 0.00 1,786.09 0.00 145,728.00
66,860.61 15,377.75 0.00 1,750.36 0.00 143,728.57
66,023.40 15,078.86 0.00 1,715.13 0.00 141,762.73
65,198.52 14,778.30 0.00 1,680.39 0.00 139,815.05
64,383.19 14,482.20 0.00 1,646.14 0.00 137,891.51
63,578.25 14,188.33 0.00 1,612.38 0.00 135,989.64
62,781.34 13,901.90 0.00 1,579.09 0.00 134,114.55
61,995.78 13,614.81 0.00 1,546.27 0.00 132,257.72
61,218.18 13,334.65 0.00 1,513.91 0.00 130,426.64
60,450.89 13,055.68 0.00 1,482.02 0.00 128,615.27
59,691.28 12,783.76 0.00 1,450.57 0.00 126,829.40
58,942.12 12,512.11 0.00 1,419.58 0.00 125,061.88
58,200.04 12,248.32 0.00 1,389.02 0.00 123,320.25
57,468.27 11,984.62 0.00 1,358.90 0.00 121,596.41
56,741.78 11,732.43 0.00 1,329.21 0.00 119,901.78
56,026.11 11,478.64 0.00 1,299.95 0.00 118,222.85
55,318.80 11,228.65 0.00 1,271.11 0.00 116,564.89
54,620.53 10,980.59 0.00 1,242.68 0.00 114,925.78
53,929.30 10,738.87 0.00 1,214.67 0.00 113,309.83
53,247.91 10,496.68 0.00 1,187.05 0.00 111,709.89
52,573.53 10,260.32 0.00 1,159.84 0.00 110,132.16
51,908.08 10,025.12 0.00 1,133.02 0.00 108,571.75
51,249.40 9,795.81 0.00 1,106.59 0.00 107,033.25
50,599.71 9,566.99 0.00 1,080.54 0.00 105,510.99
49,956.36 9,344.60 0.00 1,054.88 0.00 104,010.86
49,321.85 9,122.56 0.00 1,029.59 0.00 102,526.47
48,692.27 8,909.75 0.00 1,004.67 0.00 101,066.70
48,071.91 8,696.01 0.00 980.11 0.00 99,621.08
47,458.85 8,485.48 0.00 955.92 0.00 98,193.59
46,853.59 8,276.80 0.00 932.08 0.00 96,782.69
46,254.61 8,073.25 0.00 908.60 0.00 95,391.54
45,664.00 7,869.76 0.00 885.46 0.00 94,014.82
45,079.66 7,670.93 0.00 862.67 0.00 92,657.00
44,502.93 7,473.44 0.00 840.21 0.00 91,314.57
43,932.29 7,280.64 0.00 818.09 0.00 89,990.79
43,369.28 7,088.68 0.00 796.30 0.00 88,681.54
42,812.02 6,901.74 0.00 774.83 0.00 87,390.94
42,262.23 6,715.60 0.00 753.69 0.00 86,114.54
41,717.24 6,536.32 0.00 732.86 0.00 84,858.39
41,179.94 6,356.97 0.00 712.35 0.00 83,615.28
40,649.02 6,180.32 0.00 692.15 0.00 82,387.84
40,124.78 6,005.52 0.00 672.25 0.00 81,175.08
39,606.20 5,834.71 0.00 652.66 0.00 79,979.02
39,094.62 5,664.55 0.00 633.36 0.00 78,796.08
38,588.70 5,497.96 0.00 614.36 0.00 77,629.10
38,089.23 5,332.95 0.00 595.65 0.00 76,475.95
37,595.24 5,171.53 0.00 577.23 0.00 75,338.47
37,107.70 5,011.29 0.00 559.08 0.00 74,214.12
36,625.40 4,854.84 0.00 541.22 0.00 73,105.39
36,149.36 4,699.61 0.00 523.63 0.00 72,009.53
35,678.02 4,549.12 0.00 506.32 0.00 70,930.04
35,213.01 4,399.35 0.00 489.27 0.00 69,862.66
34,753.58 4,251.86 0.00 472.49 0.00 68,808.83
34,299.83 4,106.23 0.00 455.97 0.00 67,768.01
33,851.21 3,963.59 0.00 439.71 0.00 66,741.22
33,408.40 3,822.13 0.00 423.71 0.00 65,726.47
32,970.70 3,683.33 0.00 407.96 0.00 64,725.13
32,538.42 3,546.27 0.00 392.45 0.00 63,736.14
32,111.11 3,411.88 0.00 377.19 0.00 62,760.35
31,689.21 3,278.94 0.00 362.18 0.00 61,796.38
31,272.09 3,148.77 0.00 347.40 0.00 60,845.47
30,860.19 3,020.14 0.00 332.86 0.00 59,906.20
30,452.84 2,894.55 0.00 318.55 0.00 58,980.08
30,050.67 2,770.28 0.00 304.47 0.00 58,065.15
32,749.03 2,647.95 0.00 289.27 0.00 62,692.33
34,124.75 2,515.75 0.00 273.54 0.00 64,941.00
33,667.38 2,379.10 0.00 258.05 0.00 63,907.91
33,215.75 2,244.23 0.00 242.82 0.00 62,887.79
32,769.48 2,111.62 0.00 227.82 0.00 61,880.85
32,328.66 1,981.03 0.00 213.07 0.00 60,886.82
31,893.07 1,852.68 0.00 198.56 0.00 59,905.70
31,462.78 1,726.16 0.00 184.28 0.00 58,936.89
31,037.58 1,601.90 0.00 170.24 0.00 57,980.79
30,617.51 1,479.55 0.00 156.42 0.00 57,036.86
30,180.26 1,359.35 0.00 142.84 0.00 56,065.66
29,646.11 1,241.07 0.00 129.54 0.00 54,924.36
29,241.72 1,125.19 0.00 116.45 0.00 54,018.67
27,867.69 1,011.20 0.00 104.01 0.00 51,383.71
27,286.43 902.83 0.00 91.86 0.00 50,173.93
26,530.22 797.04 0.00 80.08 0.00 48,655.68
26,133.34 694.50 0.00 68.51 0.00 47,784.52
23,150.16 593.81 0.00 58.27 0.00 42,295.90
22,738.92 504.84 0.00 48.24 0.00 41,420.57
21,004.37 417.70 0.00 39.00 0.00 38,184.06
20,476.79 337.42 0.00 30.01 0.00 37,114.64
17,394.45 259.35 0.00 22.39 0.00 31,484.66
17,065.13 193.18 0.00 14.94 0.00 30,791.74
10,958.74 128.42 0.00 10.15 0.00 19,780.37
8,886.57 87.11 0.00 6.28 0.00 16,013.21
4,875.93 53.68 0.00 4.16 0.00 8,795.45
2,483.25 35.36 0.00 0.00 0.00 4,497.52
1. State
Conf PCT PCT
AVG WA WA WA WA CA Bal LTV LTV
State Count UPB BAL MLTV OLTV RATE FICO PCT PCT >80 >90
CA 144 84,480,915 586,673 132.5 76.9 5.411 731 100.0 44.3 96.6 93.3
FL 17 9,281,597 545,976 127.9 76.9 6.049 735 - 7.5 100.0 97.9
VA 17 8,258,178 485,775 100.9 72.8 5.993 718 - 53.1 75.9 68.7
NJ 14 8,460,151 604,297 93.9 78.3 6.175 742 - 35.9 91.7 91.7
MD 10 4,257,012 425,701 94.6 79.5 6.262 707 - 39.9 100.0 85.1
Other 106 51,509,461 485,938 83.4 71.9 6.022 727 - 27.0 48.8 27.2
Total: 308 166,247,314 539,764 112.5 75.3 5.725 729 50.8 36.8 80.8 71.6

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2. MLTV
Conf PCT PCT
AVG WA WA WA WA CA Bal LTV LTV
MLTV Count UPB BAL MLTV OLTV RATE FICO PCT PCT >80 >90
1 - 10 1 147,670 147,670 6.0 34.5 6.080 761 - 100.0 - -
31 - 40 2 957,659 478,830 38.7 40.9 6.273 773 - 18.2 - -
41 - 50 5 4,341,013 868,203 46.4 48.3 6.218 715 15.5 12.1 - -
51 - 60 5 2,703,469 540,694 53.6 54.7 5.872 735 18.6 28.0 - -
61 - 70 14 7,802,885 557,349 65.0 56.3 5.900 737 7.7 16.0 - -
71 - 80 31 16,032,639 517,182 75.3 72.9 5.797 733 7.1 25.3 - -
81 - 90 31 15,303,759 493,670 86.3 74.9 5.976 727 18.1 36.7 100.0 -
91 - 100 40 17,894,210 447,355 95.6 79.3 6.106 714 12.6 35.8 100.0 100.0
101 - 110 26 14,297,026 549,886 104.9 77.8 6.059 724 54.9 61.7 100.0 100.0
111 - 120 24 13,009,107 542,046 114.6 76.4 5.734 738 65.7 56.5 100.0 100.0
121 >= 129 73,757,877 571,766 143.6 79.1 5.438 731 81.6 35.3 100.0 100.0
Total: 308 166,247,314 539,764 112.5 75.3 5.725 729 50.8 36.8 80.8 71.6

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3. DQ Status
Conf PCT PCT
AVG WA WA WA WA CA Bal LTV LTV
DQ Status Count UPB BAL MLTV OLTV RATE FICO PCT PCT >80 >90
<= 0 282 153,513,325 544,373 109.3 75.0 5.708 730 49.8 36.2 79.6 70.0
1 4 2,182,126 545,532 172.0 79.8 5.029 707 100.0 - 100.0 100.0
2 2 994,400 497,200 147.0 79.9 5.720 721 100.0 53.7 100.0 100.0
3 4 2,013,425 503,356 133.1 78.0 5.753 696 100.0 75.4 100.0 100.0
4 >= 16 7,544,038 471,502 152.2 79.5 6.274 723 38.2 46.4 91.4 83.4
Total: 308 166,247,314 539,764 112.5 75.3 5.725 729 50.8 36.8 80.8 71.6

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4. Documentation
Conf PCT PCT
AVG WA WA WA WA CA Bal LTV LTV
Documentati
Count UPB BAL MLTV OLTV RATE FICO PCT PCT >80 >90
on
Limited 88 48,060,752 546,145 118.4 76.2 6.136 734 64.2 53.9 84.2 78.8
Stated 28 18,303,856 653,709 108.3 72.2 6.038 724 54.6 38.9 84.6 76.1
Full 192 99,882,706 520,222 110.5 75.4 5.470 728 43.7 28.1 78.4 67.2
Total: 308 166,247,314 539,764 112.5 75.3 5.725 729 50.8 36.8 80.8 71.6

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5. Conforming Balance
Conf PCT PCT
AVG WA WA WA WA CA Bal LTV LTV
Conforming
Count UPB BAL MLTV OLTV RATE FICO PCT PCT >80 >90
Balance
No 148 105,110,283 710,205 114.5 73.9 5.546 731 44.8 - 76.1 66.9
Yes 160 61,137,031 382,106 109.1 77.7 6.034 726 61.2 100.0 88.7 79.5
Total: 308 166,247,314 539,764 112.5 75.3 5.725 729 50.8 36.8 80.8 71.6

Top 18,952,480

6. DQs in Past 12 Months

Conf PCT PCT
AVG WA WA WA WA CA Bal LTV LTV
DQs in Past
Count UPB BAL MLTV OLTV RATE FICO PCT PCT >80 >90
12 Months
<= 0 266 145,592,550 547,340 109.1 74.8 5.695 732 50.1 36.4 79.7 70.3
1 9 4,571,389 507,932 113.2 80.0 5.514 707 44.4 19.1 63.5 60.8
2 5 2,253,934 450,787 113.6 75.4 6.330 707 83.1 100.0 100.0 100.0
3 3 1,520,625 506,875 135.1 77.4 5.552 712 100.0 67.4 100.0 100.0
>=4 25 12,308,816 492,353 150.4 79.2 6.068 706 49.5 32.9 94.3 81.8
Total: 308 166,247,314 539,764 112.5 75.3 5.725 729 50.8 36.8 80.8 71.6

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7. City
Conf PCT PCT
AVG WA WA WA WA CA Bal LTV LTV
City Count UPB BAL MLTV OLTV RATE FICO PCT PCT >80 >90
RIVERSIDE 14 7,113,002 508,072 162.1 80.0 4.232 732 100.0 - 100.0 100.0
SAN RAMON 13 10,199,069 784,544 129.4 78.5 3.988 750 100.0 22.1 100.0 100.0
FONTANA 8 4,146,614 518,327 160.4 79.2 4.631 744 100.0 - 100.0 100.0
SAN DIEGO 8 4,295,886 536,986 110.5 73.3 5.949 699 100.0 55.2 86.0 86.0
SAN JOSE 6 3,780,316 630,053 106.7 78.8 5.989 729 100.0 73.9 100.0 100.0
NEW YORK NY 5 4,717,190 943,438 76.1 69.8 5.884 705 - 10.4 14.9 14.9
CORONA 4 1,993,102 498,276 162.2 80.0 4.916 733 100.0 - 100.0 100.0
LOS ANGELES 4 3,897,941 974,485 131.7 79.8 6.292 731 100.0 26.3 100.0 100.0
MODESTO 4 1,869,549 467,387 175.0 80.0 4.213 764 100.0 - 100.0 100.0
MURRIETA 4 1,853,322 463,331 162.1 80.0 4.597 737 100.0 - 100.0 100.0
Other 238 122,381,323 514,207 105.2 74.4 6.007 728 37.0 42.7 77.6 65.1
Total: 308 166,247,314 539,764 112.5 75.3 5.725 729 50.8 36.8 80.8 71.6
PCT PCT PCT
LTV FULL PCT 12MO
>100 DOC 60+DQ DQ>1
90.6 51.7 7.0 11.2
97.9 72.3 6.0 6.0
68.7 82.8 24.3 24.3
36.7 68.4 - -
- 80.6 - -
12.9 65.0 4.1 7.8
60.8 60.1 6.3 9.7

PCT PCT PCT

LTV FULL PCT 12MO
>100 DOC 60+DQ DQ>1
- 100.0 - -
- 18.2 - -
- 72.4 - -
- 65.2 - -
- 74.0 - 0.6
- 65.8 4.1 4.1
- 73.1 3.9 10.1
- 61.2 0.9 3.0
100.0 50.3 8.3 11.8
100.0 59.5 12.9 15.3
100.0 55.9 8.5 13.0
60.8 60.1 6.3 9.7

PCT PCT PCT

LTV FULL PCT 12MO
>100 DOC 60+DQ DQ>1
58.5 63.0 - 2.5
100.0 43.9 - 79.8
100.0 - 100.0 100.0
100.0 24.6 100.0 100.0
81.4 23.3 100.0 100.0
 60.8 60.1 6.3 9.7

PCT PCT PCT

LTV FULL PCT 12MO
>100 DOC 60+DQ DQ>1
70.3 - 13.7 17.0
60.5 - 9.3 14.2
56.3 100.0 2.3 5.3
60.8 60.1 6.3 9.7

PCT PCT PCT

LTV FULL PCT 12MO
>100 DOC 60+DQ DQ>1
56.0 68.3 4.8 8.3
69.0 46.0 9.1 12.0
60.8 60.1 6.3 9.7

PCT PCT PCT

LTV FULL PCT 12MO
>100 DOC 60+DQ DQ>1
58.4 62.9 - -
60.8 64.1 - -
83.1 23.2 23.7 100.0
100.0 32.6 100.0 100.0
80.5 34.9 69.0 100.0
60.8 60.1 6.3 9.7
PCT PCT PCT
LTV FULL PCT 12MO
>100 DOC 60+DQ DQ>1
100.0 100.0 7.0 21.4
100.0 82.3 - -
100.0 87.9 11.8 11.8
86.0 44.9 12.4 12.4
100.0 26.1 - -
- 67.3 - -
100.0 73.0 - -
100.0 48.1 - -
100.0 49.5 24.6 24.6
100.0 100.0 - -
51.1 56.0 7.0 10.7
60.8 60.1 6.3 9.7