Académique Documents
Professionnel Documents
Culture Documents
Real Estate
Treasury to real estate mortgage investment conduits
Internal (REMICs) and collateralized debt obligations
Revenue (CDOs). The directory for each calendar quarter
Mortgage
Service is based on information submitted to the IRS
during that quarter. This publication is only avail-
able on the Internet.
Investment
For each quarter, there is a directory of new
REMICs and CDOs, and a section containing
amended listings. You can use the directory to
Conduits
find the representative of the REMIC or the is-
suer of the CDO from whom you can request tax
information. The amended listing section shows
(REMICs)
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.
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 de-
fined in section 856).
Get forms and other information e. An entity registered at all times during
faster and easier by: the tax year under the Investment Com-
pany Act of 1940.
Internet IRS.gov f. A common trust fund (as defined in sec-
tion 584(a)).
ASG RESECURITIZATION Class H: 05952A*AY0; Class J: 05955A*AN1; Class M-5: CUSIP: Class A-4A:
TRUST SERIES 2009-1 05952A*BA1; Class K: 05955A*AP6; Class M-6: 05955F*AA8; Class A-4B:
Carrie Reynolds, Vice President 05952A*BC7; Class L: 05955A*AQ4; Class M-7: 05955F*AC4
540 W. Madison Street, Suite 05952A*BE3; Class M: 05955A*AB7; Class M-8: Startup/Issue Date: 07/06/2009
1804 05952A*BG8; Class N: 05955A*AC5; Class M-9:
Chicago, IL 60661 05952A*BJ2; Class O: 05955A*AD3; Class P: Banc of America Re-REMIC
05952A*BL7; Class P: 05955A*AF8 Trust Comm Mtg Certs Ser
Tel: (714) 259-6200 05952A*BN3; Class Q: Startup/Issue Date: 05/30/2008 2010-UBER3 Group 1 REMIC
CUSIP: Class GT A100: 05952A*BQ6; Class S: James Brown Vice President,
00212C*BF3; Class GT A30: 05952A*BS2; Class XW: Banc of America Funding Securities Administration Serv-
00212C*AR8; Class GT A35: 05952A*AJ3 2009-R6 Trust Mort. Cert, Series ices
00212C*AS6; Class GT A40: Startup/Issue Date: 06/27/2008 2009-R6 C/O Wells Fargo Bank N.A.
00212C*AT4; Class GT A45: Carrie Reynolds, Vice President 9062 Old Annapolis Rd.
00212C*AU1; Class GT A50: Bank of America Commercial 540 W. Madison Street, Suite Columbia, MD 21045
00212C*AV9; Class GT A55: Mortgage Inc, CMPT Certs, Se- 1804 Tel: (410) 884-2000
00212C*AW7; Class GT A60: ries 2008-LS1 Chicago, IL 60661
00212C*AX5; Class GT A65: Carrie Reynolds, Vice President CUSIP: Class A-4A-1:
00212C*AY3; Class GT A70: 540 W. Madison Street, Suite Tel: (714) 259-6200 05955U*AA5; Class A-4B-1:
00212C*AZ0; Class GT A75: 1804 05955U*AC1
CUSIP: Class 1-A-1:
00212C*BA4; Class GT A80: Chicago, IL 60661 Startup/Issue Date: 01/28/2010
05955D*AA3; Class 1-A-2:
00212C*BB2; Class GT A85:
Tel: (714) 259-6200 05955D*AB1; Class 2-A-1:
00212C*BC0; Class GT A90:
05955D*AD7; Class 2-A-2: Banc of America Re-REMIC
00212C*BD8; Class GT A95: CUSIP: Class A-1: 05955D*AE5; Class 3-A-1: Trust Comm Mtg Certs Ser
00212C*BE6; Class GT G100: 20173W*AA6; Class A-1A: 05955D*AF2; Class 3-A-2: 2010-UBER3 Group 2 REMIC
00212C*AQ0; Class GT G30: 20173W*AF5; Class A-2: 05955D*AG0; Class 4-A-1: James Brown Vice President,
00212C*AA5; Class GT G35: 20173W*AB4; Class A-3: 05955D*AH8; Class 4-A-2: Securities Administration Serv-
00212C*AB3; Class GT G40: 20173W*AC2; Class A-4A: 05955D*AJ4; Class GT 2-A-2: ices
00212C*AC1; Class GT G45: 20173W*AD0; Class A-4B: 05955D*AE5; Class GT 4-A-2: C/O Wells Fargo Bank N.A.
00212C*AD9; Class GT G50: 20173W*AE8; Class A-4BF: 05955D*AJ4 9062 Old Annapolis Rd.
00212C*AE7; Class GT G55: 20173W*CB2; Class A-J: Startup/Issue Date: 06/30/2009 Columbia, MD 21045
00212C*AF4; Class GT G60: 20173W*AJ7; Class A-M:
00212C*AG2; Class GT G65: 20173W*AH1; Class A-SM: Tel: (410) 884-2000
00212C*AH0; Class GT G70: 20173W*AG3; Class B: Banc of America Funding
2009-R7 Trust Mort. Cert, Series CUSIP: Class A-4A-2:
00212C*AJ6; Class GT G75: 20173W*AM0; Class C:
2009-R7 05955U*AG2; Class A-4B-2:
00212C*AK3; Class GT G80: 20173W*AP3; Class D: 05955U*AJ6
00212C*AL1; Class GT G85: 20173W*AR9; Class E: Carrie Reynolds, Vice President Startup/Issue Date: 01/28/2010
00212C*AM9; Class GT G90: 20173W*AT5; Class F: 540 W. Madison Street, Suite
00212C*AN7; Class GT G95: 20173W*AV0; Class G: 1804
00212C*AP2; Class GT M10: 2173WAX6; Class GT V: N/A; Chicago, IL 60661 Banc of America Re-REMIC
00212C*BH9; Class GT M15: Class H: 20173W*AZ1; Class J: Trust Comm Mtg Certs Ser
00212C*BJ5; Class GT M20: Tel: (714) 259-6200 2010-UBER3 Group 3 REMIC
20173W*BB3; Class K:
00212C*BK2; Class GT M25: 20173W*BD9; Class L: CUSIP: Class 2-A-1: James Brown Vice President,
00212C*BL0; Class GT M30: 20173W*BF4; Class M: 05955G*AL2; Class 2-A-2: Securities Administration Serv-
00212C*BM8; Class GT M35: 20173W*BH0; Class N: 05955G*AM0; Class 3-A-1: ices
00212C*BN6; Class GT M40: 20173W*BK3; Class O: 05955G*AP3; Class 3-A-2: C/O Wells Fargo Bank N.A.
00212C*BP1; Class GT M45: 20173W*BM9; Class P: 05955G*AQ1; Class 4-A-1: 9062 Old Annapolis Rd.
00212C*BQ9; Class GT M5: 20173W*BP2; Class Q: 05955G*AR9; Class 4-A-2: Columbia, MD 21045
00212C*BG1; Class GT M50: 20173W*BR8; Class S: 05955G*AS7; Class GT 1-A-1: Tel: (410) 884-2000
00212C*BR7; Class GT M55: 20173W*BT4; Class XW: 05955G*AA6; Class GT 1-A-10:
00212C*BR7; Class GT M55: 20173W*AK4 05955G*AK4; Class GT 1-A-2: CUSIP: Class A-4A-3:
00212C*BS5; Class GT M60: Startup/Issue Date: 03/18/2008 05955G*AB4; Class GT 1-A-3: 05955U*AN7; Class A-4B-3:
00212C*BT3; Class GT M65: 05955G*AC2; Class GT 1-A-4: 05955U*AQ0
00212C*BU0; Class GT M70: 05955G*AD0; Class GT 1-A-5: Startup/Issue Date: 01/28/2010
Banc of America Funding Corp.
00212C*BV8 05955G*AE8; Class GT 1-A-6:
Resi. Mort. PTC Series 2008-1
Startup/Issue Date: 03/31/2009 05955G*AF5; Class GT 1-A-7: Banc of America Re-REMIC
Carrie Reynolds, Vice President
540 W. Madison Street, Suite 05955G*AG3; Class GT 1-A-8: Trust Comm Mtg Certs Ser
Bank of America Commercial 1804 05955G*AH1; Class GT 1-A-9: 2010-UBER3 Group 4 REMIC
Mortgage Inc, CMPT Certs, Se- Chicago, IL 60661 05955G*AJ7; Class PTRSHP James Brown Vice President,
ries 2008-1 1-A-1: 05955G*AA6; Class Securities Administration Serv-
Tel: (714) 259-6200 PTRSHP 1-A-2: 05955G*AB4; ices
Carrie Reynolds, Vice President
540 W. Madison Street, Suite CUSIP: Class A-1: Class PTRSHP 1-A-3: C/O Wells Fargo Bank N.A.
1804 05955A*AH4; Class A-2: 05955G*AC2; Class PTRSHP 9062 Old Annapolis Rd.
Chicago, IL 60661 05955A*AJ0; Class CE: 1-A-4: 05955G*AD0; Class Columbia, MD 21045
05955A*AE1; Class GT A-1: PTRSHP 1-A-5: 05955AE8; Class Tel: (410) 884-2000
Tel: (714) 259-6200 PTRSHP 1-A-6: 05955G*AF5;
05955A*AH4; Class GT A-2:
CUSIP: Class A-1: 05952A*AA2; 05955A*AJ0; Class GT CE: Class RA: 05955G*AN8; Class CUSIP: Class A-4A-4:
Class A-1A: 05952A*AF1; Class 05955A*AE1; Class GT M-1: RB: 05955G*AN8; Class RC: 05955U*AU1; Class A-4B-4:
A-2: 05952A*AB0; Class A-3: 05955A*AK7; Class GT M-2: 05955G*AN8 05955U*AW7
05952A*AC8; Class A-4: 05955A*AL5; Class GT M-3: Startup/Issue Date: 07/30/2009 Startup/Issue Date: 01/28/2010
05952A*AE4; Class A-J: 05955A*AM3; Class GT M-4:
05952A*AH7; Class A-M: 05955A*AN1; Class GT M-5: Banc of America Re-Remic BCAP 2010-RR1 Trust Resecuri-
05952A*AG9; Class A-SB: 05955A*AP6; Class GT M-6: Trust 2009-UBER1, CMCB, Se- tization
05952A*AD6; Class B: 05955A*AQ4; Class GT M-7: ries 2009-UBER1 June Pak, V.P.
05952A*AL8; Class C: 05955A*AB7; Class GT M-8: C/O 1761 E. St. Andrew Place
Carrie Reynolds, Vice President
05952A*AN4; Class D: 05955A*AC5; Class GT M-9: Santa Ana, CA 92705
540 W. Madison Street, Suite
05952A*AQ7; Class E: 05955A*AD3; Class M-1:
1804 Tel: (714) 247-6299
05952A*AS3; Class F: 05955A*AK7; Class M-2:
Chicago, IL 60661
05952A*AU8; Class G: 05955A*AL5; Class M-3: CUSIP: Class I-A1:
05952A*AW4; Class GT V: N/A; 05955A*AM3; Class M-4: Tel: (714) 259-6200 05532T*AA0; Class I-A2:
ASG Resecuritization Trust James Brown, Vice President, Tel: (410) 884-2000 Banc of America Funding Trust
2009-3 REMIC Notes, Series Securities Administration Serv- Mtg Security-Backed Cert Se-
CUSIP: Class 1-A-1:
2009-3 ices ries 2010-R2 REMIC 5
05990H*AA1; Class 1-A-2:
Carrie Reynolds, Vice President C/O Wells Fargo Bank, N.A. James Brown, Vice President,
05990H*AB9; Class 1-A-3:
540 W. Madison Street, Suite 9062 old Annapolis Rd. Securities Administration Serv-
05990H*AH6; Class 2-A-1:
1804 Columbia, MD 21045 ices
05990H*AC7; Class 2-A-2:
Chicago, IL 60661 Tel: (410) 884-2000 05990H*AD5; Class 2-A-3: C/O Wells Fargo Bank, N.A.
Tel: (714) 259-6200 05990H*AL7; Class 3-A-1: 9062 Old Annapolis Rd.
CUSIP: Class 2-A: Columbia, MD 21045
05990H*AE3; Class 3-A-2:
CUSIP: Class GT A100: 05955V*AC9; Class GT A100:
05990H*AF0; Class 3-A-3: Tel: (410) 884-2000
00212J*BF8; Class GT A30: 00212J*BF8; Class GT A30:
05990H*AP8; Class 4-A-1:
00212J*AR3; Class GT A35: 00121J*AR3; Class GT A35: CUSIP: Class 5-A-1: N/A; Class
05990H*AR4; Class 4-A-2:
00212J*AS1; Class GT A40: 00121J*AS1; Class GT A40: 5-A-2: N/A; Class 5-A-3: N/A
05990H*AS2; Class 4-A-3:
00212J*AT9; Class GT A45: 00121J*AT9; Class GT A45: Startup/Issue Date: 02/26/2010
05990H*AT0; Class 5-A-1:
00212J*AU6; Class GT A50: 00121J*AU6; Class GT A50:
05990H*AV5; Class 5-A-2:
00212J*AV4; Class GT A55: 00121J*AV4; Class GT A55: Bank of America Funding Cor-
05990H*AW3; Class 5-A-3:
00212J*AW2; Class GT A60: 00121J*AW2; Class GT A60: poration Series 2009-R-16
05990H*AX1
00212J*AX0; Class GT A65: 00121J*AX0; Class GT A65:
Startup/Issue Date: 02/26/2010 James Brown, Vice President,
00212J*AY8; Class GT A70: 00121J*AY8; Class GT A70:
00121J*AZ5; Class GT A75: Securities Administration Serv-
00212J*AZ5; Class GT A75: ices
00212J*BA9; Class GT A80: 00121J*BA9; Class GT A80: Banc of America Funding Trust
00121J*BB7; Class GT A85: Mtg Security-Backed Cert. Se- C/O Wells Fargo Bank, N.A.
00212J*BB7; Class GT A85: 9062 Old Annapolis Rd.
00212J*BC5; Class GT A90: 00121J*BC5; Class GT A90: ries 2010-R2 REMIC 1
00121J*BD3; Class GT A95: James Brown, Vice President, Columbia, MD 21045
00212J*BD3; Class GT A95:
00212J*BE1; Class GT G100: 00121J*BE1; Class GT G100: Securities Administration Serv- Tel: (410) 884-2000
00212J*AQ5; Class GT G30: 00121J*AQ5; Class GT G30: ices
00121J*AA0; Class GT G35: C/O Wells Fargo Bank, N.A. CUSIP: Class NOTE:
00212J*AA0; Class GT G35: 05955N*AA1
00112J*AB8; Class GT G40: 00121J*AB8; Class GT G40: 9062 Old Annapolis Rd.
00121J*AC6; Class GT G45: Columbia, MD 21045 Startup/Issue Date: 11/17/2009
00212J*AC6; Class GT G45:
00212J*AD4; Class GT G50: 00121J*AD4; Class GT G50: Tel: (410) 884-2000
00212J*AE2; Class GT G55: 00121J*AE2; Class GT G55: Bank of America Re-REMIC
00212J*AF9; Class GT G60: 00121J*AF9; Class GT G60: CUSIP: Class 1-A-1: N/A; Class Trust 2010-UBER 4 REMIC
00212J*AG7; Class GT G65: 00121J*AG7; Class GT G65: 1-A-2: N/A; Class 1-A-3: N/A Karen Schluter, Vice President
00212J*AH5; Class GT G70: 00121J*AH5; Class GT G70: Startup/Issue Date: 02/26/2010 Citibank NA as Trustee
00212J*AJ1; Class GT G75: 00121J*AJ1; Class GT G75: 388 Greenwich Street 14th Floor
00212J*AK8; Class GT G80: 00121J*AK8; Class GT G80: Banc of America Funding Trust New York, NY 10013
00212J*AL6; Class GT G85: 00121J*AL6; Class GT G85: Mtg Security-Backed Cert. Se- Tel:
00212J*AM4; Class GT G90: 00121J*AM4; Class GT G90: ries 2010-R2 REMIC 2
00212J*AN2; Class GT G95: 00121J*AN2; Class GT G95: James Brown, Vice President, CUSIP: Class A4A:
00112J*AP7; Class GT M10: 00121J*AP7; Class GT M10: Securities Administration Serv- 05956B*AA6; Class A4A:
00212J*BH4; Class GT M15: 00121J*BH4; Class GT M15: ices U05978*AA6; Class A4B:
00212J*BJ0; Class GT M20: 00121J*BJ0; Class GT M20: C/O Wells Fargo Bank, N.A. 05956B*AC2; Class A4B:
00212J*BK7; Class GT M25: 00121J*BK7; Class GT M25: 9062 Old Annapolis Rd. U05978*AB4; Class R:
00212J*BL5; Class GT M30: 00121J*BL5; Class GT M30: Columbia, MD 21045 05956B*AE8
00212J*BM3; Class GT M35: 00121J*BM3; Class GT M35: Startup/Issue Date: 05/27/2010
00212J*BN1; Class GT M40: 00121J*BN1; Class GT M40: Tel: (410) 884-2000
00212J*BP6; Class GT M45: 00121J*BP6; Class GT M45: CUSIP: Class 2-A-1: N/A; Class Bank of America Re-REMIC
00212J*BQ4; Class GT M5: 00121J*BQ4; Class GT M5: 2-A-2: N/A; Class 2-A-3: N/A Tust Comm Mtg Cert-Backed
00212J*BG6; Class GT M50: 00121J*BG6; Class GT M50: Startup/Issue Date: 02/26/2010 Certs, Ser 2009-UBER2 REMIC
00212J*BR2; Class GT M55: 00121J*BR2; Class GT M55: James Brown, Vice President,
00212J*BS0; Class GT M60: 00121J*BS0; Class GT M60: Banc of America Funding Trust Securities Administration Serv-
00212J*BT8; Class GT M65: 00121J*BT8; Class GT M65: Mtg Security-Backed Cert Se- ices
00212J*BU5; Class GT M70: 00121J*BU5; Class GT M70: ries 2010-R2 REMIC 3 C/O Wells Fargo Bank, N.A.
00212J*BV3 00121J*BV3 James Brown, Vice President, 9062 Old Annapolis Rd.
Startup/Issue Date: 05/29/2009 Startup/Issue Date: 01/29/2010 Securities Administration Serv- Columbia, MD 21045
ices Tel: (410) 884-2000
Banc of America Funding Trust Banc of America Funding Trust C/O Wells Fargo Bank, N.A.
Mtg Security-Backed Cert. Ser Mtg Security-Backed Cert. Ser 9062 Old Annapolis Rd. CUSIP: Class A-4A-A:
2010-R1 REMIC 1B 2010-R1 REMIC 3 Columbia, MD 21045 05955T*AA8; Class A-4A-B:
James Brown, Vice President, James Brown, Vice President, 05955T*AC4; Class A-4A-C:
Securities Administration Serv- Tel: (410) 884-2000 05955T*AE0; Class A-4B-1:
Securities Administration Serv-
ices ices CUSIP: Class 3-A-1: N/A; Class 05955T*AG5; Class A-4B-2:
C/O Wells Fargo Bank, N.A. C/O Wells Fargo Bank, N.A. 3-A-2: N/A; Class 3-A-3: N/A 05955T*AJ9; Class A-4B-3:
9062 Old Annapolis Rd. 9062 Old Annapolis Rd. Startup/Issue Date: 02/26/2010 05955T*AL4; Class A-4B-4:
Columbia, MD 21045 Columbia, MD 21045 05955T*AN0; Class A-4B-5:
Banc of America Funding Trust 05955T*AQ3; Class A-4B-6:
Tel: (410) 884-2000 Tel: (410) 884-2000 05955T*AS9; Class A-4B-7:
Mtg Security-Backed Cert Se-
CUSIP: Class 1-A-1: CUSIP: Class 3-A: 05955V*AD7 ries 2010-R2 REMIC 4 05955T*AU4; Class A-4B-8:
05955V*AA3; Class 1-A-IO: Startup/Issue Date: 01/29/2010 James Brown, Vice President, 05955T*AW0; Class A-4B-9:
05955V*AF2; Class 1-A-2: Securities Administration Serv- 05955T*AY6
05955V*AB1; Class 1-A-3: Banc of America Funding Trust ices Startup/Issue Date: 12/23/2009
05955V*AG0; Class 1-A-4: Mtg. Security-Backed Cert Se- C/O Wells Fargo Bank, N.A.
05955V*AH8; Class 1-A-5: ries 2010-R2 GT 9062 Old Annapolis Rd. Bank of America Funding Trust
05955V*AJ4 James Brown, Vice President, Columbia, MD 21045 Mtg Security-Backed Cert Ser
Startup/Issue Date: 01/29/2010 Securities Administration Serv- 2010-R3 REMIC 2
Tel: (410) 884-2000
ices James Brown, Vice President,
Banc of America Funding Trust C/O Wells Fargo Bank, N.A. CUSIP: Class 4-A-1: N/A; Class Securities Administration Serv-
Mtg Security-Backed Cert. Ser 9062 Old Annapolis Rd. 4-A-2: N/A; Class 4-A-3: N/A ices
2010-R1 REMIC 2 Columbia, MD 21045 Startup/Issue Date: 02/26/2010 C/O Wells Fargo Bank, N.A.
Bank of America Funding Trust, 05533D*BS4; Class 4A8: 05533D*EZ5; Class 12A1: CUSIP: Class 1-A-2:
Mtg Security-Backed Cert Ser 05533D*BT2; Class 4A9: 05533D*FE1; Class 12A2: 05955B*AB5; Class 1-A-3:
2010-R7 REMIC B 05533D*BU9; Class 4A10: 05533D*FF8; Class 12A3: 05955B*AC3; Class 1-A-4:
James Brown, Vice President, 05533D*BV7; Class 4A11: 05533D*FG6; Class 12A4: 05955B*AD1; Class 1-A-6:
Securities Administration Serv- 05533D*BW5; Class 4A12: 05533D*FH4; Class 12A5: 05955B*AF6; Class 1-A-7:
ices 05533D*BX3; Class 4A13: 05533D*FJ0; Class 12A6: 05955B*AG4; Class 2-A-2:
C/O Wells Fargo Bank, NA 05533D*BY1; Class 4A14: 05533D*FK7; Class 12A7: 05955B*AK5; Class 2-A-3:
9062 Old Annapolis Rd. 05533D*BZ8; Class 4A1: 05533D*FL5; Class 12A8: 05955B*AL3; Class 2-A-4:
Columbia, MD 21045 05533D*CA2; Class 5A1: 05533D*FM3; Class 12A9: 05955B*AM1; Class 2-A-6:
05533D*CB0; Class 5A2: 05533D*FN1; Class 12A10: 05955B*AP4; Class 2-A-7:
Tel: (410) 884-2000 05533D*CC8; Class 5A3: 05533D*FP6; Class 12A11: 05955B*AQ2; Class 3-A-2:
CUSIP: Class A-1: 05956F*AA7; 05533D*CD6; Class 5A4: 05533D*FQ4; Class 12A12: 05955B*AS8; Class 3-A-3:
Class A-2: 05956F*AB5 05533D*CE4; Class 5A5: 05533D*FR2; Class 12A13: 05955B*AT6; Class 3-A-4:
Startup/Issue Date: 06/30/2010 05533D*CF1; Class 5A6: 05533D*FS0; Class 14A1: 05955B*AU3; Class 3-A-7:
05533D*CG9; Class 5A7: 05955B*AX7; Class B-1:
05533D*FT8; Class 14A2:
Bayview Opportunity Master 05533D*CH7; Class 5A8: 05955B*AY5; Class B-3:
05533D*CJ3; Class 5A9: 05533D*FU5; Class 14A3:
Fund II Remic Tr 2010-1NPL 05533D*FV3; Class 14A4: 05955B*BA6; Class B-4:
05533D*CK0; Class 5A10: 05955B*BB4; Class B-5:
Althea D. Wright, Tax Manager 05533D*CL8; Class 5A11: 05533D*FW1; Class 14A5:
U.S. BANK NATIONAL ASSOCI- 05533D*FX9; Class 14A6: 05955B*BC2; Class B-6:
05533D*CM6; Class 5A12: 05955B*BD0; Class B-7:
ATION 05533D*CN4; Class 5A13: 05533D*FY7; Class 14A7:
ONE FEDERAL STREET, 3RD 05533D*FZ4; Class 14A8: 05955B*BE8; Class GT 1-A-1:
05533D*CP9; Class 6A1: 05955B*AA7; Class GT 1-A-5:
FLOOR, TAX UNIT 05533D*CQ7; Class 6A2: 05533D*GA8; Class 14A9:
BOSTON, MA 02110 05955B*AE9; Class GT 2-A-1:
05533D*CR5; Class 6A3: 05533D*GB6; Class 14A10:
05955B*AJ8; Class GT 2-A-5:
Tel: (617) 603-6449 05533D*CS3; Class 6A4: 05533D*GC4; Class 14A11: 05955B*AN9; Class GT 3-A-1:
05533D*CT1; Class 6A5: 05533D*GD2; Class 14A12: 05955B*AR0; Class GT 3-A-5:
CUSIP: Class A: NA; Class R: 05533D*CU8; Class 6A6: 05533D*GE0; Class 14A13:
NA 05955B*AV1; Class GT 3-A-6:
05533D*CV6; Class 6A7: 05533D*GF7; Class 15A1: 05955B*AW9
Startup/Issue Date: 06/11/2010 05533D*CW4; Class 6A8: 05533D*GG5; Class 15A2: Startup/Issue Date: 01/28/2008
05533D*CX2; Class 6A9: 05533D*GH3; Class 15A3:
BCAP 2010-RR7 Resecuritiza- 05533D*CY0; Class 7A1: 05533D*GJ9; Class 15A4:
tion Trust 05533D*CZ7; Class 7A2: 05533D*GK6; Class 15A5: BCRR 2010-LEAFS
June Pak, V.P. 05533D*DA1; Class 7A3: 05533D*JB3; Class 16A1: June Pak, V.P.
C/O 1761 E. St. Andrew Place 05533D*DB9; Class 7A4: 05533D*GL4; Class 16A2: C/O 1761 E. St. Andrew Place
Santa Ana, CA 92705 05533D*DC7; Class 7A5: 05533D*GM2; Class 16A3: Santa Ana, CA 92705
05533D*DD5; Class 7A6: 05533D*GN0; Class 16A4: Tel: (714) 247-6299
Tel: (714)247-6299
05533D*DE3; Class 7A7: 05533D*GP5; Class 16A5:
CUSIP: Class 1A1: 05533D*DF0; Class 7A8: 05533D*GQ3; Class 16A6: CUSIP: Class 1A: 055360*AA9;
05533D*AA4; Class 1A2: 05533D*DG8; Class 7A9: 05533D*GR1; Class 16A7: Class 1AI: 055360*AB7; Class 2A:
05533D*AB2; Class 1A3: 05533D*DH6; Class 7A10: 05533D*GS9; Class 16A8: 055360*AC5; Class 2AI:
05533D*AC0; Class 1A4: 05533D*DJ2; Class 7A11: 05533D*GT7; Class 16A9: 055360*AD3; Class 3A:
05533D*AD8; Class 1A5: 05533D*DK9; Class 7A12: 05533D*GU4; Class 16A10: 055360*AE1; Class 3AI:
05533D*AE6; Class 1A6: 05533D*DL7; Class 7A13: 05533D*GV2; Class 16A11: 055360*AF8; Class 4A:
05533D*AF3; Class 1A7: 05533D*DM5; Class 8A1: 05533D*GW0; Class 16A12: 055360*AG6; Class 4AI:
05533D*AG1; Class 1A8: 05533D*DN3; Class 8A2: 05533D*GX8; Class 16A13: 055360*AH4; Class 5A:
05533D*AH9; Class 1A9: 05533D*DP8; Class 8A3: 05533D*GY6; Class 17A1: 055360*AJ0; Class 5AI:
05533D*AJ5; Class 2A1: 05533D*DQ6; Class 8A4: 05533D*GZ3; Class 17A2: 055360*AK7; Class 6A:
05533D*AK2; Class 2A2: 05533D*DR4; Class 8A5: 05533D*HA7; Class 17A3: 055360*AL5; Class 6AI:
05533D*AL0; Class 2A3: 05533D*DS2; Class 8A6: 055360*AM3; Class 8A:
05533D*HB5; Class 17A4:
05533D*AM8; Class 2A4: 05533D*DT0; Class 8A7: 055360*AN1; Class 8AI:
05533D*HC3; Class 17A5:
05533D*AN6; Class 2A5: 05533D*DU7; Class 8A8: 055360*AP6; Class 9A:
05533D*HD1; Class 17A6:
05533D*AP1; Class 2A6: 05533D*DV5; Class 8A9: 055360*AQ4; Class 9AI:
05533D*HE9; Clas s 17A7:
05533D*AQ9; Class 2A7: 05533D*DW3; Class 9A1: 055360*AR2; Class 10A:
05533D*HF6; Class 17A8:
05533D*AR7; Class 2A8: 05533D*DX1; Class 9A2: 055360*AS0; Class 10AI:
05533D*HG4; Class 17A9: 055360*AT8; Class 11A:
05533D*AS5; Class 2A9: 05533D*DY9; Class 9A3:
05533D*AT3; Class 2A10: 05533D*DZ6; Class 9A4: 05533D*HH2; Class 18A1: 055360*AU5; Class 11AI:
05533D*AU0; Class 2A11: 05533D*EA0; Class 9A5: 05533D*HN9; Class 18A2: 055360*AV3; Class 12A:
05533D*HJ8; Class 2A12: 05533D*EB8A; Class 9A6: 05533D*HP4; Class 18A3: 055360*AW1; Class 12AI:
05533D*AV8; Class 2A13: 05533D*EC6; Class 9A7: 05533D*HQ2; Class 18A4: 055360*CD1; Class 13A:
05533D*AW6; Class 3A1: 05533D*ED4; Class 9A8: 05533D*HR0; Class 18A5: 055360*AX9; Class 13AI:
05533D*AX4; Class 3A2: 05533D*EE2; Class 9A9: 05533D*HS8; Class 18A6: 055360*AY7; Class 14A:
05533D*AY2; Class 3A3: 05533D*EF9; Class 9A10: 05533D*HT6; Class 18A7: 055360*AZ4; Class 14AI:
05533D*AZ9; Class 3A4: 05533D*EG7; Class 9A11: 05533D*HU3; Class 18A8: 055360*BA8; Class 15A:
05533D*BA3; Class 3A5: 05533D*EH5; Class 9A12: 05533D*HV1; Class 18A9: 055360*BB6; Class 15AI:
05533D*BB1; Class 3A6: 05533D*EJ1; Class 9A13: 05533D*HW9; Class 18A10: 055360*BC4; Class 16A:
05533D*BC9; Class 3A7: 05533D*EK8; Class 10A1: 05533D*HX7; Class 18A11: 055360*BD2; Class 16AI:
05533D*BD7; Class 3A8: 05533D*EL6; Class 10A2: 05533D*HY5; Class 18A12: 055360*BE0; Class 17A:
05533D*BE5; Class 3A9: 05533D*EM4; Class 10A3: 05533D*HZ2; Class 18A13: 055360*BF7; Class 17AI:
05533D*BF2; Class 3A10: 05533D*EN2; Class 10A4: 05533D*JA5 Startup/Issue 055360*BG5; Class 18A:
05533D*BG0; Class 3A11: 05533D*EP7; Class 10A5: Date: 06/30/2010 055360*BH3; Class 18AI:
05533D*BH8; Class 3A12: 05533D*EQ5; Class 10A6: 055360*BJ9; Class 19A:
05533D*BJ4; Class 3A13: 05533D*ER3; Class 10A7: Banc of America Mortgage Se- 055360*BK6; Class 19AI:
05533D*BK1; Class 3A14: 05533D*ES1; Class 10A8: curities, Inc. MPTC, Series 055360*BL4; Class 20A:
05533D*HK5; Class 4A1: 05533D*ET9; Class 10A9: 2008-A 055360*BM2; Class 20AI:
05533D*BL9; Class 4A2: 05533D*EU6; Class 10A10: Carrie Reynolds, Vice President 055360*BN0; Class 21A:
05533D*BM7; Class 4A3: 05533D*HL3; Class 11A1: 540 W. MADISON STREET 055360*BP5; Class 21AI:
05533D*BN5; Class 4A4: 05533D*EV4; Class 11A2: 055360*BQ3; Class 22A:
SUITE 1804
05533D*BP0; Class 4A5: 05533D*EW2; Class 11A3: 055360*BR1; Class 22AI:
CHICAGO IL 80861
05533D*BQ8; Class 4A6: 05533D*EX0; Class 11A4: 055360*BS9; Class 23A:
05533D*BR6; Class 4A7: 05533D*EY8; Class 11A5: Tel: (714) 259-6200 055360*BT7; Class 23AI:
Arch Bay Asset-Backed Securi- 05533G*BH1; Class 3AI: 05533J*BS1; Class 8A1: Citigroup Mortgage Loan Trust
ties Trust 2010-2 05533G*BM0; Class 4A1: 05533J*BT9; Class 8A2: 2010-10
June Pak, V.P. 05533G*BN8; Class 4A2: 05533J*BU6; Class 8A3: June Pak, V.P.
C/O 1761 E. St. Andrew Place 05533G*BP3; Class 4A3: 05533J*BV4; Class 8A4: C/O 1761 E. St. Andrew Place
Santa Ana, CA 92705 05533G*BQ1; Class 4A4: 05533J*BW2; Class 8A5: Santa Ana, CA 92705
Tel: (714) 247-6299 05533G*BR9; Class 4A5: 05533J*BX0; Class 9A1: Tel: (714) 247-6299
05533G*BS7; Class 4A6: 05533J*BY8; Class 9A2:
CUSIP: Class A: 03937B*AA5; 05533G*BT5; Class 4A7: 05533J*BZ5; Class 9A3: CUSIP: Class 1A1:
Class M: 03937B*AB3; Class B-1: 05533G*BU2; Class 4AI: 05533J*CA9; Class 9A4: 17317N*AA9; Class 1A2:
03937B*AC1; Class B-2: 05533G*BY4; Class 5A1: 05533J*CB7; Class 9A5: 17317N*AB7; Class 1A3:
03937B*AD9; Class B-3: 05533G*BZ1; Class 5A2: 05533J*CC5 17317N*AC5; Class 1A4:
03937B*AE7 05533G*CA5; Class 5A3: Startup/Issue Date: 11/30/2010 17317N*AD3; Class 2A1:
Startup/Issue Date: 12/03/2010 05533G*CB3; Class 5A4: 17317N*AE1; Class 2A2:
05533G*CC1; Class 5A5: 17317N*AF8; Class 2A3:
05533G*CD9; Class 5A6: CGCMT 2010-RR3 Trust Resec 17317N*AG6; Class 2A4:
Bayview Opportunity Fund IIa P/T Certs. Series 2010-RR3
Remic Tr 2010-1 05533G*CE7; Class 5A7: 17317N*AH4; Class 3A1:
05533G*CF4; Class 5A8: Trust REMIC 17317N*AJ0; Class 3A2:
Althea D. Wright, Tax Manager
U.S. Bank National Association 05533G*CG2; Class 5A9: James Brown, Vice President, 17317N*AK7; Class 4A1:
One Federal Street, 3rd Floor, 05533G*CH0; Class 5A10: Securities Administration Serv- 17317N*AL5; Class 4A1IO:
Tax Unit 05533G*CJ6; Class 5A11: ices 17317N*AM3; Class 4A2:
Boston, MA 02110 05533G*CK3; Class 5A12: C/O WELLS FARGO BANK, N.A. 17317N*AN1; Class 4A3:
05533G*CL1; Class 5AI: 9062 Old Annapolis Rd.. 17317N*AP6; Class 4A4:
Tel: (617) 603-6449 05533G*CM9; Class 6A1: Columbia, MD 21045 17317N*AQ4; Class 4A5:
CUSIP: Class BIC: NA 05533G*CN7; Class 6A2: 17317N*AR2; Class 4A6:
Tel: (410) 884-2000 17317N*AS0; Class 4A7:
Startup/Issue Date: 10/01/2010 05533G*CP2; Class 7A1:
05533G*CQ0; Class 7A2: CUSIP: Class ML-SR: 17317N*AT8; Class 5A1:
05533G*CR8 12527X*AA4; Class ML-JR: 17317N*AU5; Class 5A2:
Bayview Opportunity Master 17317N*AV3; Class 6A1:
Fund II Remic Tr 2010-2NPL Startup/Issue Date: 09/30/2010 12527X*AB2
Startup/Issue Date: 09/03/2010 17317N*AW1; Class 6A1IO:
Althea D. Wright, Tax Manager 17317N*AX9; Class 6A2:
U.S. Bank National Association BCAP 2010-RR11 Trust 17317N*AY7; Class 6A3:
One Federal Street, 3rd Floor, June Pak, V.P. Citigroup Mortgage Loan Trust 17317N*AZ4; Class 6A4:
Tax Unit C/O 1761 E. St. Andrew Place 2010-9 17317N*BA8; Class 6A5:
Boston, MA 02110 Santa Ana, CA 92705 June Pak, V.P. 17317N*BB6; Class 6A6:
Tel: (617) 603-6449 Tel: (714) 247-6299 C/O 1761 E. St. Andrew Place 17317N*BC4; Class 7A1:
Santa Ana, CA 92705 17317N*BD2; Class 7A2:
CUSIP: Class BIC: NA CUSIP: Class 1A1: 17317N*BE0; Class 7A3:
Startup/Issue Date: 11/19/2010 05533K*AA8; Class 1A2: Tel: (714) 247-6299
17317N*BF7; Class 7A4:
05533K*AB6; Class 1A3: CUSIP: Class 1A1: 17317N*BG5; Class 7A5:
BCAP 2010-RR9 Resecuritiza- 05533K*AC4; Class 1A4: 17317J*AA8; Class 1A2: 17317N*BH3; Class 7A6:
tion Trust 05533K*AD2; Class 2A1: 17317J*AB6; Class 2A1: 17317N*BJ9
June Pak, V.P. 05533K*AE0; Class 2A2: 17317J*AC4; Class 2A2: Startup/Issue Date: 10/29/2010
C/O 1761 E. St. Andrew Place 05533K*AF7; Class 2A3: 17317J*AD2; Class 3A1:
Santa Ana, CA 92705 05533K*AG5; Class 2A4: 17317J*AE0; Class 3A1IO: City of Wichita, Kansas
05533K*AH3; Class 2A5: 17317J*AF7; Class 3A2: Karen Sublett, City Clerk
Tel: (714) 247-6299 05533K*AJ9; Class 2A6: 17317J*AG5; Class 3A3: 455 North Main, 13th Floor
CUSIP: Class 1A1: 05533K*AK6; Class 2A7: 17317J*AH3; Class 3A4: Wichita, KS 67202
05533G*AA7; Class 1A2: 05533K*AL4; Class 2A8: 17317J*AJ9; Class 3A5:
05533G*AB5; Class 1A3: 05533K*AM2; Class 2A9: 17317J*AK6; Class 3A6: Tel: (316) 268-4529
05533G*AC3; Class 1A4: 05533K*AN0; Class 2A10: 17317J*AL4; Class 3A7: CUSIP: Class NA: NA*NA
05533G*AD1; Class 1A5: 05533K*AP5; Class 2A11: 17317J*AM2; Class 4A1: Startup/Issue Date: 12/07/2010
05533G*AE9; Class 1A6: 05533K*AQ3; Class 3A1: 17317J*AN0; Class 4A1IO:
05533G*AF6; Class 1A7: 05533J*AA1; Class 3A2: 17317J*AP5; Class 4A2:
05533G*AG4; Class 1A8: 05533J*AB9; Class 3A3: Credit Suisse First Boston Mtg.
17317J*AQ3; Class 4A3: Sec Corp. CSMC Series 2010-2R
05533G*AH2; Class 1A9: 05533J*AC7; Class 3A4: 17317J*AR1; Class 4A4:
05533G*AJ8; Class 1A10: 05533J*AD5; Class 3A5: REMIC I-B
17317J*AS9; Class 4A4IO: James Brown, Vice President,
05533G*AK5; Class 1A11: 05533J*AE3; Class 3A6: 17317J*AT7; Class 4A5:
05533G*AL3; Class 1A12: 05533J*AF0; Class 3A7: Securities Administration Serv-
17317J*AU4; Class 4A6: ices
05533G*AM1; Class 1A14: 05533J*AG8; Class 4A1:
17317J*AV2; Class 4A7: C/O WELLS FARGO BANK, N.A.
05533G*BJ7; Class 1A15: 05533J*AX1; Class 4A2:
05533G*BK4; Class 2A1: 05533J*AY9; Class 4A3: 17317J*AW0; Class 4A7IO: 9062 Old Annapolis Rd..
05533G*AN9; Class 2A2: 05533J*AZ6; Class 4A4: 17317J*AX8; Class 4A8: Columbia, MD 21045
05533G*AP4; Class 2A3: 05533J*BA0; Class 4A5: 17317J*AY6; Class 4A9:
17317J*AZ3; Class 4A10: Tel: (410) 884-2000
05533G*AQ2; Class 2A4: 05533J*BB8; Class 5A1:
05533G*AR0; Class 2A5: 05533J*BC6; Class 5A2: 17317J*BA7; Class 4A11: CUSIP: Class 1A2:
05533G*AS8; Class 2A6: 05533J*BD4; Class 5A3: 17317J*BB5; Class 4A12: 12643G*AB8; Class 1A4:
05533G*AT6; Class 2A7: 05533J*BE2; Class 5A4: 17317J*BC3; Class 4A13: 12643G*AD4; Class 1A5:
05533G*AU3; Class 2A8: 05533J*BF9; Class 5A5: 17317J*BD1; Class 4A14: 12643G*AE2; Class 1A6:
05533G*AV1; Class 2A9: 05533J*BG7; Class 5A6: 17317J*BE9; Class 5A1: 12643G*AF9; Class 1A7:
05533G*AW9; Class 2A10: 05533J*CK7; Class 5A7: 17317J*BF6; Class 5A1IO: 12643G*AG7; Class 1A8:
05533G*AX7; Class 2A11: 05533J*CL5; Class 6A1: 17317J*BG4; Class 5A2: 12643G*AH5; Class 1AX:
05533G*AY5; Class 2A12: 05533J*BH5; Class 6A2: 17317J*BH2; Class 5A3: 12643G*AJ1
05533G*AZ2; Class 2AI: 05533J*BJ1; Class 6A3: 17317J*BJ8; Class 5A4: Startup/Issue Date: 01/29/2010
05533G*BA6; Class 3A1: 05533J*BK8; Class 6A4: 17317J*BK5; Class 5A5:
05533G*BB4; Class 3A2: 05533J*BL6; Class 6A5: 17317J*BL3; Class 5A6: Credit Suisse First Boston Mtg.
05533G*BC2; Class 3A3: 05533J*BM4; Class 7A1: 17317J*BM1; Class 5A7: Sec Corp. CSMC Series 2010-2R
05533G*BD0; Class 3A4: 05533J*BN2; Class 7A2: 17317J*BN9; Class 5A8: REMIC II-B
05533G*BE8; Class 3A5: 05533J*BP7; Class 7A3: 17317J*BP4; Class 5A9: James Brown, Vice President,
05533G*BF5; Class 3A6: 05533J*BQ5; Class 7A4: 17317J*BQ2 Securities Administration Serv-
05533G*BG3; Class 3A7: 05533J*BR3; Class 7A5: Startup/Issue Date: 09/30/2010 ices