Exhibit 33.2
MANAGEMENT’S ASSERTION OF COMPLIANCE
Management of the Trust & Agency Services department of Deutsche Bank National Trust Company and Deutsche Bank Trust Company Americas (collectively the “Company”) is responsible for assessing the servicing criteria set forth in Item 1122(d) of Regulation AB promulgated by the Securities and Exchange Commission to determine which criteria are applicable to the Company in respect of the servicing platform described below. Management has determined that the servicing criteria are applicable in regard to the servicing platform as of and for the period as follows:
Platform: Publicly-issued (i.e., transaction-level reporting required under the Securities Exchange Act of 1934, as amended) and certain privately-issued (i.e., for which transaction-level reporting is required pursuant to contractual obligation) residential mortgage-backed securities, commercial mortgage-backed securities and other asset-backed securities issued on or after January 1, 2006, for which the Company provides trustee, certificate administrator, securities administration, paying agent or custodian services, as defined in the transaction agreements, excluding publicly-issued securities sponsored or issued by any government sponsored entity (the “Platform”) (see Appendix A).
Applicable Servicing Criteria: All servicing criteria set forth in Item 1122(d), to the extent required by Item 1122(d) servicing criteria in regards to the activities performed by the Company with respect to the Platform as to any transaction, except for the following criteria: 1122(d)(4)(iv) – 1122(d)(4)(xiv), which management has determined are not applicable to the activities the Company performs with respect to the Platform (the “Applicable Servicing Criteria”). With respect to Applicable Servicing Criteria 1122(d)(1)(ii), 1122(d)(1)(iii), 1122(d)(2)(iii) and 1122(d)(4)(iii) there were no activities performed during the year ended December 31, 2021 with respect to the Platform, because there were no occurrences of events that would require the Company to perform such activities.
Period: Year ended December 31, 2021 (the “Period”).
Management's interpretation of Applicable Servicing Criteria: The Company’s management has determined that servicing criterion 1122(d)(1)(iii) is applicable only with respect to its continuing obligation to act as, or locate a, successor servicer under the circumstances referred to in certain transaction agreements. It is management's interpretation that the Company has no other active back-up servicing responsibilities in regards to servicing criterion 1122(d)(1)(iii) as of and for the Period. The Company’s management has determined that servicing criterion 1122(d)(1)(v) is applicable only to the activities the Company performs related to the mathematically accurate aggregation of information received from servicers and the accurate conveyance of such information within reports to investors. The Company’s management has determined that servicing criterion 1122(d)(4)(iii) is applicable to the activities the Company performs with respect to the Platform only as it relates to the Company’s obligation to report additions, removals or substitutions on reports to investors in accordance with the transaction agreements.
With respect to the Platform as of and for the Period, the Company’s management provides the following assertion of compliance with respect to the Applicable Servicing Criteria:
•The Company’s management is responsible for assessing the Company’s compliance with the Applicable Servicing Criteria.
•The Company’s management has assessed compliance with the Applicable Servicing Criteria. In making this assessment, management used the criteria set forth by the Securities and Exchange Commission in paragraph (d) of Item 1122 of Regulation AB.
•Based on such assessment, the Company has complied, in all material respects with the Applicable Servicing Criteria.
Ernst & Young LLP, an independent registered public accounting firm, has issued an attestation report with respect to management’s assertion of compliance with the Applicable Servicing Criteria as of and for the Period.
DEUTSCHE BANK NATIONAL TRUST COMPANY
By: /s/ Matt Bowen
Name: Matt Bowen
Its: Managing Director
By: /s/ Christopher Corcoran
Name: Christopher Corcoran
Its: Director
By: /s/ Ronaldo Reyes
Name: Ronaldo Reyes
Its: Vice President
DEUTSCHE BANK TRUST COMPANY AMERICAS
By: /s/ Ronaldo Reyes
Name: Ronaldo Reyes
Its: Vice President
By: /s/ Christopher Corcoran
Name: Christopher Corcoran
Its: Director
Dated: February 28, 2022
| | | | | | | | |
Appendix A | | |
| | |
I - Asset‐backed transactions and securities constituting the platform ‐ MBS deals |
| | |
Deal ID | Deal Name | Series |
| | |
AA0601 | Aames Mortgage Investment Trust | 2006-1 |
AB07O1 | Alliance Bancorp Trust | 2007-OA1 |
AC0601 | Accredited Mortgage Loan Trust | 2006-1 |
AC0602 | Accredited Mortgage Loan Trust | 2006-2 |
AC0701 | Accredited Home Loan Trust | 2007-1 |
AG0601 | Aegis | 2006-1 |
AH0601 | American Home Mortgage Investment Trust | 2006-1 |
AH0602 | American Home Mortgage Investment Trust | 2006-2 |
AH0603 | American Home Mortgage Investment Trust | 2006-3 |
AH06A1 | American Home Mortgage Assets Trust | 2006-1 |
AH06A2 | American Home Mortgage Assets Trust | 2006-2 |
AH06A5 | American Home Mortgage Assets Trust | 2006-5 |
AH06A6 | American Home Mortgage Assets Trust | 2006-6 |
AH0701 | American Home Mortgage Investment Trust | 2007-1 |
AH0702 | American Home Mortgage Investment Trust | 2007-2 |
AH07A1 | American Home Mortgage Assets Trust | 2007-1 |
AH07A2 | American Home Mortgage Assets Trust | 2007-2 |
AH07A3 | American Home Mortgage Assets Trust | 2007-3 |
AH07A4 | American Home Mortgage Assets Trust | 2007-4 |
AH07A5 | American Home Mortgage Assets Trust | 2007-5 |
AQ0601 | Ameriquest Mortgage Securities, Inc. | 2006-R1 |
AQ0602 | Ameriquest Mortgage Securities, Inc. | 2006-R2 |
AQ06M3 | Ameriquest Mortgage Securities | 2006-M3 |
AR0601 | Argent | 2006-1 |
AR0602 | Ameriquest / Argent | 2006-2 |
AR0603 | Argent Securities Inc | 2006‐W3 |
AR0604 | Argent Securities Inc | 2006‐W4 |
AR0605 | Argent Securities Inc | 2006‐W5 |
AR06M1 | Ameriquest / Argent | 2006-M1 |
AR06M2 | Argent Securities Trust | 2006‐M2 |
BA15SK | SFAVE | 2015-5AVE |
BC0601 | Securitized Asset Backed Receivables (SABR) | 2006‐WM3 |
BC06F4 | Securitized Asset Backed Receivables (SABR) | 2006‐FR4 |
BC06W4 | Securitized Asset Backed Receivables (SABR) | 2006‐WM4 |
BC0701 | BCAP LLC trust | 2007-AA1 |
BC0702 | BCAP LLC trust | 2007-AA2 |
BC0703 | BCAP LLC trust | 2007-AA3 |
BC0704 | BCAP LLC trust | 2007-AA4 |
BC0705 | BCAPB LLC Trust | 2007-AB1 |
BC07B1 | Securitized Asset Backed Receivables (SABR) | 2007-BR1 |
BC07B2 | Securitized Asset Backed Receivables (SABR) | 2007-BR2 |
BC07B3 | Securitized Asset Backed Receivables LLC Trust (SABR) | 2007-BR3 |
BC07B4 | Securitized Asset Backed Receivables LLC Trust (SABR) | 2007-BR4 |
BC07B5 | Securitized Asset Backed Receivables LLC Trust (SABR) | 2007-BR5 |
BC07C1 | Securitized Asset Backed Receivables (SABR) | 2007-NC1 |
BC07C2 | Securitized Asset Backed Receivables (SABR) | 2007-NC2 |
BC07E1 | EquiFirst Loan Securitization Trust | 2007-1 |
BC07H1 | Securitized Asset Backed Receivables (SABR) | 2007-HE1 |
CD07C5 | CD Mortgage Trust | 2007-CD5 |
CI1423 | CGCMT | 2014-GC23 |
CI1425 | CGCMT | 2014-GC25 |
CI14F1 | CG-CCRE | 2014-FL1 |
CI14F2 | CG-CCRE | 2014-FL2 |
CI1527 | CGCMT | 2015-GC27 |
CI1529 | CGCMT | 2015-GC29 |
| | | | | | | | |
CI1531 | CGCMT | 2015-GC31 |
CI1533 | CGCMT | 2015-GC33 |
CI1535 | Citigroup Commercial | 2015-GC35 |
CI15P1 | CGCMT | 2015-P1 |
CI15SM | GCBAM | 2015-SMRT |
CI1637 | CGCMT | 2016-GC37 |
CI16C1 | Citigroup Commercial Mortgage Trust | 2016-C1 |
CI16C2 | Citigroup Commercial Mortgage Trust | 2016-C2 |
CI16C3 | CGCMT | 2016-C3 |
CI16P4 | CGCMT | 2016-P4 |
CI16P5 | CGCMT | 2016-P5 |
CI16P6 | CGCMT | 2016-P6 |
CI17B1 | CGCMT | 2017-B1 |
CI17P7 | Citigroup Commercial Mortgage Trust | 2017-P7 |
DB06G1 | DB / ACE Securities Corp. | 2006-GP1 |
DB07C9 | COMM Mortgage Trust | 2007-C9 |
DB11L2 | DBUBS Mortgage Trust | 2011-LC2 |
DB12C3 | COMM Mortgage Trust | 2012-CCRE3 |
DB12L4 | COMM Mortgage Trust | 2012-LC4 |
DB12LT | COMM Mortgage Trust | 2012-LTRT |
DB12VT | VNDO | 2012-6AVE |
DB1311 | COMM Mortgage Trust | 2013-CCRE11 |
DB1313 | COMM Mortgage Trust | 2013-LC13 |
DB133P | COMM Mortgage Trust | 2013-300P |
DB13BW | BWAY Mortgage Trust | 2013-1515 |
DB13C6 | COMM Mortgage Trust | 2013-CCRE6 |
DB13C8 | COMM Mortgage Trust | 2013-CCRE8 |
DB13C9 | COMM Mortgage Trust | 2013-CCRE9 |
DB13CC | COMM Mortgage Trust | 2013-CCRE13 |
DB13SF | COMM Mortgage Trust | 2013-SFS |
DB1414 | COMM Mortgage Trust | 2014-CCRE14 |
DB1417 | COMM Mortgage Trust | 2014-CCRE17 |
DB14AR | DBCCRE | 2014-ARCP |
DB14U2 | COMM Mortgage Trust | 2014-UBS2 |
DB14U4 | COMM Mortgage Trust | 2014-UBS4 |
DB1521 | COMM Mortgage Trust | 2015-LC21 |
DB1522 | COMM Mortgage Trust | 2015-CCRE22 |
DB1525 | COMM Mortgage Trust | 2015-CCRE25 |
DB15LC | DBWF | 2015-LCM |
DB1678 | COMM Mortgage Trust | 2016-787S |
DB1685 | DBWF | 2016-85T |
DB16D2 | COMM Mortgage Trust | 2016-DC2 |
DB16SF | DBJPM Mortgage Trust | 2016-SFC |
FF0603 | Goldman / First Franklin | 2006‐FF3 |
FF0604 | Goldman / FFMLT | 2006‐FF4 |
FF0606 | Goldman / FFMLT | 2006‐FF6 |
FF0613 | FFMLT Trust | 2006‐FF13 |
FF06F1 | HSBC / First Franklin | 2006‐FF1 |
FF06F5 | HSBC / FFMLT | 2006‐FF5 |
FF06F7 | HSBC / FFMLT | 2006‐FF7 |
FF06FB | HSBC / First Franklin | 2006‐FF11 |
FF07S1 | FFMLT | 2007-FFB-SS |
GC0613 | Harborview Mortgage Loan Trust | 2006-13 |
GC0614 | Harborview Mortgage Loan Trust | 2006-14 |
GC06B1 | Greenwich / Harborview Trust MPTC | 2006‐BU1 |
GC06D1 | Greenwich / DSLA MTGE Pass-Thru Certs | 2006‐AR1 |
GC06D2 | DSLA Mortgage Loan Trust | 2006-AR2 |
GC06E1 | Soundview Home Loan Trust | 2006‐EQ1 |
GC06E2 | Soundview Home Loan Trust | 2006‐EQ2 |
GC06F1 | Greenwich / Fremont Home Loan Trust | 2006-1 |
GC06F2 | Fremont Home Loan Trust | 2006-2 |
GC06F3 | Fremont Home Loan Trust | 2006-3 |
GC06H2 | Greenwich / Harborview Trust MPTC | 2006-2 |
| | | | | | | | |
GC06H3 | Greenwich / Harborview Mortgage Loan Trust | 2006-3 |
GC06H5 | Greenwich / Harborview | 2006-5 |
GC06H6 | Greenwich / Harborview | 2006-6 |
GC06H7 | Greenwich / Harborview Mortgage Loan Trust | 2006-7 |
GC06H8 | Greenwich / Harborview Mortgage Loan Trust | 2006-8 |
GC06H9 | Harborview Mortgage Loan Trust | 2006-9 |
GC06O1 | Greenwich / Soundview Home Loan Trust | 2006‐OPT1 |
GC06O2 | Greenwich / Soundview Home Loan Trust | 2006‐OPT2 |
GC06O3 | Greenwich / Soundview Home Loan Trust | 2006‐OPT3 |
GC06O4 | Greenwich / Soundview Home Loan Trust | 2006‐OPT4 |
GC06O5 | Greenwich / Soundview HEL | 2006‐OPT5 |
GC06S1 | Greenwich / Soundview HEL | 2006-1 |
GC06S2 | Greenwich / Soundview Home Loan Trust | 2006-2 |
GC06S3 | Greenwich / Soundview Home Loan Trust | 2006-3 |
GC06SA | Greenwich / Soundview Home Loan Trust | 2006‐A |
GC06W1 | Soundview Home Loan Trust | 2006‐WF1 |
GC06W2 | Soundview Home Loan Trust | 2006‐WF2 |
GC06X1 | Harborview Mortgage Loan Trust | 2006‐SB1 |
GC06Z8 | Greenwich / First Franklin | 2006‐FF8 |
GC06ZA | First Franklin | 2006‐FF16 |
GC070A | RBSGC Mortgage Loan Trust | 2007-A |
GC070B | RBSGC Mortgage Loan Trust | 2007-B |
GC071W | Soundview Home Loan Trust | 2007-WMC1 |
GC07D1 | DSLA Mortgage Loan Trust | 2007-AR1 |
GC07H2 | Harborview Mortgage Loan Trust | 2007-2 |
GC07H4 | Harborview Mortgage Loan Trust | 2007‐4 |
GC07H5 | Harborview Mortgage Loan Trust | 2007‐5 |
GC07H6 | Harborview Mortgage Loan Trust | 2007‐6 |
GC07H7 | Harborview Mortgage Loan Trust | 2007-7 |
GC07S1 | Soundview Home Loan Trust | 2007-1 |
GC07V1 | Soundview Home Loan Trust | 2007-NS1 |
GS0602 | Goldman GSAA | 2006-2 |
GS0604 | GSAA Trust | 2006-4 |
GS0607 | GSAA Home Equity Trust | 2006-7 |
GS0608 | GSAA Home Equity Trust | 2006-8 |
GS0610 | Goldman / GSAA | 2006-10 |
GS0611 | Goldman / GSAA | 2006‐11 |
GS0613 | Goldman / GSAA Home Equity Trust | 2006-13 |
GS0615 | GSAA | 2006-15 |
GS0616 | GSAA | 2006-16 |
GS0617 | GSAA | 2006-17 |
GS0618 | GSAA | 2006-18 |
GS061S | GSAA Home Equity Trust | 2006‐S1 |
GS062S | Goldman / GSAMP | 2006‐S2 |
GS063S | GSAMP Trust | 2006‐S3 |
GS064S | Goldman / GSAMP | 2006‐S4 |
GS065S | Goldman / GSAMP Trust | 2006‐S5 |
GS066S | GSAMP Trust | 2006‐S6 |
GS06C2 | Goldman / GSAMP Trust | 2006‐NC2 |
GS06F1 | GSAMP Trust | 2006‐FM1 |
GS06F2 | GSAMP Trust | 2006‐FM2 |
GS06F3 | GSAMP | 2006‐FM3 |
GS06G1 | Greenpoint Mortgage Funding Trust | 2006‐OH1 |
GS06H1 | Goldman / GSAMP | 2006‐HE1 |
GS06L1 | Goldman / GSAMP Trust | 2006‐S1 |
GS06O1 | Goldman / GSR Mortgage Loan Trust | 2006‐OA1 |
GS0702 | GSAA Trust | 2007-2 |
GS0704 | GSAA Trust | 2007-4 |
GS0705 | GSAA Home Equity Trust | 2007-5 |
GS0706 | GSAA Trust | 2007-6 |
GS071H | GSAMP Trust | 2007-HSBC1 |
GS071S | GSAA Home Equity Trust | 2007-S1 |
GS07A1 | GSR | 2007-AR1 |
| | | | | | | | |
GS07A2 | GSR Mortgage Loan Trust | 2007-AR2 |
GS07F1 | GSAMP | 2007-FM1 |
GS07F2 | GSAMP Trust | 2007-FM2 |
GS07H1 | GSR Trust | 2007-HEL1 |
GS07O1 | GSR Trust | 2007-OA1 |
GS07O2 | GSR Mortgage Loan Trust | 2007-QA2 |
GS07T1 | STARM Mortgage Loan Trust | 2007-1 |
GS07T4 | STARM | 2007-4 |
GS11C5 | GS Mortgage Securities Trust | 2011-GC5 |
GS12C7 | GS Mortgage Securities Corporation II | 2012-GCJ7 |
GS1312 | GS Mortgage Securities Corp Commercial Mtg | 2013-GCJ12 |
GS1314 | GS Mortgage Securities Trust | 2013-GCJ14 |
GS1418 | GS Mortgage Securities | 2014-GC18 |
GS1422 | GSMS | 2014-GC22 |
HB0601 | HSBC / HASCO | 2006‐OPT1 |
HB0602 | HSBC / HASCO | 2006‐OPT2 |
HB0603 | HSI Asset Securitization Trust | 2006‐OPT3 |
HB0604 | HSI Asset Securitization Trust | 2006‐OPT4 |
HB06C1 | HASCO | 2006‐NC1 |
HB06H1 | HASCO | 2006‐HE1 |
HB06H2 | HASCO | 2006‐HE2 |
HB06L2 | HALO | 2006-2 |
HB06W1 | HSI Asset Securitization Trust | 2006‐WMC1 |
HB0701 | HASCO | 2007-OPT1 |
HB07A1 | HALO | 2007-1 |
HB07A2 | HSI Asset Loan Obligations | 2007‐2 |
HB07C1 | HSI Asset Securitization Trust | 2007-NC1 |
HB07F1 | HSIAsset Securitization Corporation Trust | 2007-WF1 |
HB07H1 | HASCO | 2007-HE1 |
HB07H2 | HASCO | 2007-HE2 |
HB07L1 | HALO | 2007-AR1 |
HB07L2 | HSIAsset Loan Obligation Trusts | 2007-AR2 |
HB07W1 | HALO | 2007-WF1 |
IM06S1 | IMPAC Secured Assets | 2006-1 |
IM06S2 | IMPAC Secured Assets Corp | 2006-2 |
IM06S3 | IMPAC Secured Assets | 2006-3 |
IM06S4 | IMPAC Secured Assets | 2006-4 |
IM06S5 | IMPAC Secured Assets | 2006-5 |
IM07S1 | IMPAC Secured Assets | 2007-1 |
IM07S2 | IMPAC Secured Assets | 2007-2 |
IM07S3 | IMPAC Secured Assets | 2007-3 |
IN0601 | IndyMac Bank RAST | 2006‐A1 |
IN0602 | IndyMac RAST | 2006‐A2 |
IN0603 | IndyMac RAST | 2006‐A3CB |
IN0605 | IndyMac RAST | 2006‐A5CB |
IN0606 | IndyMac RAST | 2006‐A6 |
IN0607 | IndyMac RAST | 2006‐A7CB |
IN0608 | IndyMac RAST | 2006‐A8 |
IN0609 | IndyMac RAST | 2006‐A9CB |
IN060A | IndyMac INDS Mortgage Loan Asset-Backed Trust | 2006‐A |
IN0610 | IndyMac RAST | 2006‐A10 |
IN0611 | IndyMac RAST | 2006‐A11 |
IN0612 | IndyMac RAST | 2006‐A12 |
IN0613 | IndyMac RAST | 2006‐A13 |
IN0614 | IndyMac Residential Asset Securitization Trust | 2006‐A14CB |
IN0615 | IndyMac RAST | 2006‐A15 |
IN0616 | IndyMac RAST | 2006‐A16 |
IN06A2 | IndyMac Bank INDX | 2006‐AR2 |
IN06A3 | IndyMac Bank INDX | 2006‐AR3 |
IN06A4 | IndyMac INDX Mortgage Loan Trust | 2006‐AR4 |
IN06A5 | IndyMac INDX Mortgage Loan Trust | 2006‐AR5 |
IN06A6 | IndyMac INDX Mortgage Loan Trust | 2006‐AR6 |
IN06A7 | IndyMac INDX Mortgage Loan Trust | 2006‐AR7 |
| | | | | | | | |
IN06A8 | IndyMac INDX Mortgage Loan Trust | 2006‐AR8 |
IN06A9 | IndyMac INDX Mortgage Loan Trust | 2006‐AR9 |
IN06AB | IndyMac INDX Mortgage Loan Trust | 2006‐AR11 |
IN06AC | IndyMac INDX | 2006‐AR12 |
IN06AD | IndyMac INDX Mortgage Loan Trust | 2006‐AR13 |
IN06AE | IndyMac INDX | 2006‐AR14 |
IN06AF | IndyMac INDX Mortgage Loan Trust | 2006‐AR15 |
IN06AJ | IndyMac INDX | 2006‐AR19 |
IN06AL | IndyMac INDX | 2006‐AR21 |
IN06AN | IndyMac INDX | 2006‐AR23 |
IN06AP | IndyMac INDX | 2006‐AR25 |
IN06AR | IndyMac INDX | 2006‐AR27 |
IN06AT | IndyMac INDX | 2006‐AR29 |
IN06AV | IndyMac INDX Mortgage Loan Trust | 2006‐AR31 |
IN06AX | IndyMac INDX Mortgage Loan Trust | 2006‐AR33 |
IN06AZ | IndyMac INDX Mortgage Loan Trust | 2006‐AR35 |
IN06B1 | IndyMac INDB | 2006-1 |
IN06D1 | IndyMac INDA | 2006‐AR1 |
IN06D2 | IndyMac INDA | 2006‐AR2 |
IN06D3 | IndyMac INDA | 2006‐AR3 |
IN06F1 | IndyMac INDX | 2006‐FLX1 |
IN06G1 | IndyMac INDX Mortgage Loan Trust | 2006-1 |
IN06G2 | IndyMac INDS | 2006-2B |
IN06G3 | Home Equity Mortgage Loan Asset-Backed Trust INDS | 2006-3 |
IN06H1 | IndyMac Home Equity Mortgage Loan Trust | 2006‐H1 |
IN06H2 | IndyMac INABS | 2006‐H2 |
IN06H3 | IndyMac Home Equity Mortgage Loan Asset-Backed Trust | 2006‐H3 |
IN06L1 | IndyMac Loan Trust | 2006‐L1 |
IN06L2 | IndyMac Loan Trust | 2006‐L2 |
IN06L3 | IndyMac Lot Loan | 2006‐L3 |
IN06L4 | IndyMac Residential Mortgage Backed Trust | 2006‐L4 |
IN06P4 | IndyMac RAST | 2006‐A4 |
IN06R1 | IndyMac RAST | 2006‐R1 |
IN06R2 | IndyMac INDX | 2006‐R1 |
IN06S1 | IndyMac Bank INABS | 2006‐A |
IN06S2 | IndyMac INABS | 2006‐B |
IN06S3 | IndyMac INABS | 2006‐C |
IN06S4 | IndyMac INABS | 2006‐D |
IN06S5 | Home Equity Mortgage Loan Asset-Backed Trust INABS | 2006‐E |
IN06Z1 | IndyMac INDX | 2006‐AR37 |
IN06Z2 | IndyMac INDX | 2006‐AR39 |
IN06Z3 | IndyMac INDX | 2006‐AR41 |
IN0701 | IndyMac Residential Asset Securitization Trust | 2007-A1 |
IN0702 | IndyMac RAST | 2007-A2 |
IN0703 | IndyMac RAST | 2007-A3 |
IN0705 | IndyMac Residential Asset Securitization Trust | 2007-A5 |
IN0706 | Residential Asset Securitization Trust | 2007-A6 |
IN0707 | IndyMac RAST | 2007-A7 |
IN0708 | IndyMac RAST | 2007-A8 |
IN0709 | Residential Asset Securitization Trust | 2007-A9 |
IN07A1 | IndyMac INDX MORTGAGE LOAN TRUST | 2007-AR1 |
IN07A5 | IndyMac MBS, Inc. | 2007-AR5 |
IN07A7 | IndyMac INDX Mortgage Loan Trust | 2007-AR7 |
IN07A9 | IndyMac INDX Mortgage Loan Trust | 2007-AR9 |
IN07AB | IndyMac INDX Mortgage Loan Trust | 2007-AR11 |
IN07AD | IndyMac INDX Mortgage Loan Trust | 2007-AR13 |
IN07AF | IndyMac INDX Mortgage Loan Trust | 2007-AR15 |
IN07AH | IndyMac INDX Mortgage Loan Trust | 2007-AR17 |
IN07AJ | IndyMac INDX Mortgage Loan Trust | 2007-AR19 |
IN07AL | IndyMac INDX Mortgage Loan Trust | 2007-AR21IP |
IN07C1 | IndyMac IMSC Mortgage Loan Trust | 2007-AR1 |
IN07D1 | IndyMac INDA Mortgage Loan Trust | 2007-AR1 |
IN07D2 | IndyMac INDA Mortgage Loan Trust | 2007-AR2 |
| | | | | | | | |
IN07D3 | IndyMac INDA Mortgage Loan Trust | 2007-AR3 |
IN07D4 | IndyMac INDA Mortgage Loan Trust | 2007-AR4 |
IN07D5 | IndyMac INDA Mortgage Loan Trust | 2007-AR5 |
IN07D6 | IndyMac INDA Mortgage Loan Trust | 2007-AR6 |
IN07D7 | IndyMac INDA Mortgage Loan Trust | 2007-AR7 |
IN07D8 | IndyMac INDA Mortgage Loan Trust | 2007-AR8 |
IN07D9 | IndyMac INDA Mortgage Loan Trust | 2007-AR9 |
IN07F1 | IndyMac INDX Mortgage Loan Trust | 2007-FLX1 |
IN07F2 | IndyMac INDX Mortgage Loan Trust | 2007-FLX2 |
IN07F3 | IndyMac INDX Mortgage Loan Trust | 2007-FLX3 |
IN07F4 | IndyMac INDX Mortgage Loan Trust | 2007-FLX4 |
IN07F5 | IndyMac INDX Mortgage Loan Trust | 2007-FLX5 |
IN07F6 | IndyMac INDX Mortgage Loan Trust | 2007-FLX6 |
IN07J1 | IndyMac IMJA Mortgage Loan Trust | 2007-A1 |
IN07J2 | IndyMac IMJA Mortgage Loan Trust | 2007-A2 |
IN07J3 | IndyMac IMJA Mortgage Loan Trust | 2007-A3 |
IN07J4 | IndyMac IMJA Mortgage Loan Trust | 2007-A4 |
IN07L1 | IndyMac RMBT | 2007-L1 |
IN07M1 | IndyMac IMSC Mortgage Loan Trust | 2007-F1 |
IN07M2 | IndyMac IMSC Mortgage Loan Trust | 2007-F2 |
IN07M3 | IndyMac IMSC Mortgage Loan Trust | 2007-AR2 |
IN07M4 | IndyMac IMSC Mortgage Loan Trust | 2007-F3 |
IN07MH | IndyMac IMSC Mortgage Loan Trust | 2007‐HOA‐1 |
IN07R1 | Residential Asset Securitization Trust | 2007-R1 |
IN07S1 | IndyMac Home Equity Trust INABS | 2007-A |
IN07S2 | IndyMac INABS | 2007-B |
IX0601 | IXIS Real Estate Capital Trust | 2006‐HE1 |
IX0602 | IXIS Real Estate Capital Trust | 2006‐HE2 |
IX0603 | IXIS Real Estate Capital Trust | 2006‐HE3 |
IX0701 | IXIS Real Estate Capital Trust | 2007‐HE1 |
IX0702 | Morgan Stanley ABS Capital I Inc | 2007-HE2 |
JP07C1 | J.P. Morgan Mortgage Acquisition Trust | 2007-CH1 |
JP07C2 | J.P. Morgan Mortgage Acquisition Trust | 2007-CH2 |
JP07C3 | J.P. Morgan Mortgage Acquisition Trust | 2007-CH3 |
JP07C4 | J.P. Morgan Mortgage Acquisition Trust | 2007-CH4 |
JP07C5 | J.P. Morgan Mortgage Acquisition Trust | 2007-CH5 |
JP07H1 | J.P. Morgan Mortgage Acquisition Trust | 2007-HE1 |
JP1317 | JPMBB Commercial Mortgage Securities Trust | 2013-C17 |
JP1420 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 2014-C20 |
LB0601 | Long Beach | 2006-1 |
LB0602 | Long Beach Mortgage Loan Trust | 2006-2 |
LB0603 | Long Beach Mortgage Loan Trust | 2006-3 |
LB0604 | Long Beach Mortgage Loan Trust | 2006-4 |
LB0605 | Long Beach Mortgage Loan Trust | 2006-5 |
LB0606 | Long Beach Mortgage Loan Trust | 2006-6 |
LB0607 | Long Beach Mortgage Loan Trust | 2006-7 |
LB0608 | Long Beach Mortgage Loan Trust | 2006-8 |
LB0609 | Long Beach Mortgage Loan Trust | 2006-9 |
LB060A | Long Beach Mortgage Trust | 2006‐A |
LB0610 | Long Beach Mortgage Loan Trust | 2006-10 |
LB0611 | Long Beach Mortgage Loan Trust | 2006-11 |
LB06W1 | Long Beach | 2006‐WL1 |
LB06W2 | Long Beach | 2006‐WL2 |
LB06W3 | Long Beach | 2006‐WL3 |
ML07M1 | Merrill Lynch Mortgage Investors Trust | 2007-MLN1 |
MS06C1 | Morgan Stanley | 2006‐NC1 |
MS06C2 | Morgan Stanley Capital I Inc. Trust | 2006‐NC2 |
MS06C3 | Morgan Stanley ABS Capital I Inc. Trust | 2006‐NC3 |
MS06C4 | Morgan Stanley ABS Capital | 2006‐NC4 |
MS06C5 | Morgan Stanley ABS Capital I Inc. Trust | 2006‐NC5 |
MS06H2 | Morgan Stanley ABS Capital I Inc. Trust | 2006‐HE2 |
MS06H3 | Morgan Stanley ABS Capital I Inc. Trust | 2006‐HE3 |
MS06H4 | Morgan Stanley ABS Capital | 2006‐HE4 |
| | | | | | | | |
MS06H5 | Morgan Stanley ABS Capital Trust | 2006‐HE5 |
MS06H6 | Morgan Stanley ABS Capital I Inc. Trust | 2006‐HE6 |
MS06H7 | Morgan Stanley ABS Capital I Inc. Trust | 2006‐HE7 |
MS06H8 | Morgan Stanley ABS Capital I Inc. Trust | 2006‐HE8 |
MS06I1 | Morgan Stanley IXIS Real Estate Capital | 2006-1 |
MS06I2 | Morgan Stanley IXIS Real Estate Capital Trust | 2006-2 |
MS06R2 | IndyMac RAST | 2006‐R2 |
MS06W2 | Morgan Stanley ABS Capital Trust | 2006‐WMC2 |
MS06X2 | Morgan Stanley Home Equity LoanTrust (HEL line) | 2006-2 |
MS06X3 | Morgan Stanley Home Equity LoanTrust (HEL line) | 2006-3 |
MS07B1 | Morgan Stanley Structured Trust I | 2007-1 |
MS07C1 | Morgan Stanley ABS Capital I Inc. Trust | 2007-NC1 |
MS07C2 | Morgan Stanley ABS Capital I Inc | 2007‐2 |
MS07C3 | Morgan Stanley ABS Capital I Inc | 2007‐3 |
MS07C4 | Morgan Stanley ABS Capital I Inc | 2007-NC4 |
MS07H1 | Morgan Stanley ABS Capital I Inc. Trust | 2007-HE1 |
MS07H2 | Morgan Stanley ABS Capital I Inc. Trust | 2007-HE2 |
MS07H3 | Morgan Stanley ABS Capital I Inc. Trust | 2007-HE3 |
MS07H5 | Morgan Stanley ABS Capital I Inc | 2007-HE5 |
MS07H6 | Morgan Stanley ABS Capital I Inc | 2007‐6 |
MS07H7 | Morgan Stanley ABS Capital I Inc | 2007-HE7 |
MS07X1 | Morgan Stanley Home Equity Loan Trust | 2007-1 |
MS07X2 | Morgan Stanley Home Equity Loan Trust | 2007-2 |
MS1311 | MSBAM | 2013-C11 |
MS1415 | MSBAM | 2014-C15 |
NC0601 | New Century HEL Trust | 2006-1 |
NC0602 | New Century HEL Trust | 2006-2 |
NC06A1 | New Century Alternative Mortgage Trust | 2006‐ALT1 |
NC06S1 | New Century HEL | 2006‐S1 |
NS0604 | Novastar Mortgage Funding Trust | 2006-4 |
NS0605 | Novastar Mortgage Funding Trust | 2006-5 |
NS0606 | Novastar Mortgage Funding Trust | 2006-6 |
NS0701 | Novastar Mortgage Funding Trust | 2007-1 |
NS0702 | Novastar Mortgage Funding Trust | 2007-2 |
PO0701 | Popular | 2007-A |
RB13GS | RBS Commercial Funding Inc. Trust | 2013‐GSP |
RF06A1 | RFC RALI | 2006‐QA1 |
RF06A3 | Residential Accredit Loans, Inc. | 2006‐QA3 |
RF06A4 | Residential Accredit Loans, Inc. | 2006‐QA4 |
RF06A5 | RFC RALI | 2006‐QA5 |
RF06A6 | Residential Accredit Loans, Inc. | 2006‐QA6 |
RF06A7 | Residential Accredit Loans, Inc. | 2006‐QA7 |
RF06A8 | Residential Accredit Loans, Inc. | 2006‐QA8 |
RF06A9 | Residential Accredit Loans, Inc. | 2006‐QA9 |
RF06AA | Residential Accredit Loans, Inc. | 2006‐QA10 |
RF06AB | Residential Accredit Loans, Inc. | 2006‐QA11 |
RF06H1 | Residential Accredit Loans, Inc. | 2006‐QH1 |
RF06O1 | RFC RALI | 2006‐QO1 |
RF06O3 | RFC / Residential Accredit Loans, Inc. | 2006‐QO3 |
RF06O4 | Residential Accredit Loans, Inc. | 2006‐QO4 |
RF06O5 | Residential Accredit Loans, Inc. | 2006‐QO5 |
RF06O6 | RFC RALI | 2006‐QO6 |
RF06O7 | Residential Accredit Loans, Inc. | 2006‐QO7 |
RF06O8 | Residential Accredit Loans, Inc. | 2006‐QO8 |
RF06O9 | Residential Accredit Loans, Inc. | 2006‐QO9 |
RF06OA | Residential Accredit Loans, Inc. | 2006‐QO10 |
RF06Q1 | RFC RALI | 2006‐QS1 |
RF06Q3 | RFC / Residential Accredit Loans, Inc. | 2006‐QS3 |
RF06Q4 | Residential Accredit Loans, Inc. | 2006‐QS4 |
RF06Q5 | Residential Accredit Loans, Inc. | 2006‐QS5 |
RF06Q6 | RFC RALI | 2006‐QS6 |
RF06Q7 | RFC RALI | 2006‐QS7 |
RF06Q8 | Residential Accredit Loans, Inc. | 2006‐QS8 |
| | | | | | | | |
RF06Q9 | Residential Accredit Loans, Inc. | 2006‐QS9 |
RF06QA | Residential Accredit Loans, Inc. | 2006‐QS10 |
RF06QB | Residential Accredit Loans, Inc. | 2006‐QS11 |
RF06QC | Residential Accredit Loans, Inc. | 2006‐QS12 |
RF06QD | Residential Accredit Loans, Inc. | 2006‐QS13 |
RF06QE | Residential Accredit Loans, Inc. | 2006‐QS14 |
RF06QF | Residential Accredit Loans, Inc. | 2006‐QS15 |
RF06QG | Residential Accredit Loans, Inc. | 2006‐QS16 |
RF06QH | Residential Accredit Loans, Inc. | 2006‐QS17 |
RF06QI | Residential Accredit Loans, Inc. | 2006‐QS18 |
RF07A1 | Residential Accredit Loans, Inc. | 2007-QA1 |
RF07A2 | Residential Accredit Loans, Inc. | 2007-QA2 |
RF07A3 | Residential Accredit Loans, Inc. | 2007-QA3 |
RF07A4 | Residential Accredit Loans, Inc. | 2007-QA4 |
RF07A5 | Residential Accredit Loans, Inc. | 2007-QA5 |
RF07H1 | Residential Accredit Loans, Inc. | 2007-QH1 |
RF07H2 | Residential Accredit Loans, Inc. | 2007-QH2 |
RF07H3 | Residential Accredit Loans, Inc. | 2007-QH3 |
RF07H4 | Residential Accredit Loans, Inc. | 2007-QH4 |
RF07H5 | Residential Accredit Loans, Inc. | 2007-QH5 |
RF07H6 | Residential Accredit Loans, Inc. | 2007-QH6 |
RF07H7 | Residential Accredit Loans, Inc. | 2007-QH7 |
RF07H8 | Residential Accredit Loans, Inc. | 2007-QH8 |
RF07H9 | Residential Accredit Loans, Inc. | 2007-QH9 |
RF07O1 | Residential Accredit Loans, Inc. | 2007-QO1 |
RF07O2 | Residential Accredit Loans, Inc. | 2007-QO2 |
RF07O3 | Residential Accredit Loans, Inc. | 2007-QO3 |
RF07O4 | Residential Accredit Loans, Inc. | 2007-QO4 |
RF07O5 | Residential Accredit Loans, Inc. | 2007-QO5 |
RF07Q1 | Residential Accredit Loans, Inc. | 2007-QS1 |
RF07Q2 | Residential Accredit Loans, Inc. | 2007-QS2 |
RF07Q3 | Residential Accredit Loans, Inc. | 2007-QS3 |
RF07Q4 | Residential Accredit Loans, Inc. | 2007-QS4 |
RF07Q5 | Residential Accredit Loans, Inc. | 2007-QS5 |
RF07Q6 | Residential Accredit Loans, Inc. | 2007-QS6 |
RF07Q7 | Residential Accredit Loans, Inc. | 2007-QS7 |
RF07Q8 | Residential Accredit Loans, Inc. | 2007-QS8 |
RF07Q9 | Residential Accredit Loans, Inc. | 2007-QS9 |
RF07QA | Residential Accredit Loans, Inc. | 2007-QS10 |
RF07QB | Residential Accredit Loans, Inc. | 2007-QS11 |
RF07S4 | Residential Funding Mortgage Securities I | 2007-S4 |
RF07S5 | Residential Funding Mortgage Securities I | 2007-S5 |
RF08R1 | RFC RALI | 2008-QR1 |
SX0601 | Saxon | 2006-1 |
SX0602 | Saxon | 2006-2 |
SX0603 | Saxon Asset Trust | 2006-3 |
SX0701 | Saxon Asset Securities Company | 2007-1 |
SX0702 | Saxon Asset Securities Company | 2007-2 |
SX0703 | Saxon Asset Securities Company | 2007-3 |
UB11C1 | UBS-Citigroup Commercial Mortgage Trust | 2011-C1 |
UB12C1 | UBS Commercial Mortgage Trust | 2012-C1 |
UB12C3 | UBS-Barclays Commercial Mortgage Trust | 2012-C3 |
UB13C5 | UBS-Barclays Commercial Mortgage Trust | 2013-C5 |
WA06A1 | Washington Mutual | 2006‐AR1 |
WA06A3 | Washington Mutual | 2006‐AR3 |
WA06A4 | Washington Mutual | 2006‐AR4 |
WA06A5 | Washington Mutual Acceptance Corp. | 2006‐AR5 |
WA07H1 | Wamu | 2007-HE1 |
WF11C5 | WF RBS Commercial Trust | 2011-C5 |
WF12C6 | WFRBS CMT | 2012-C6 |
WF12C7 | WFRBS CMT | 2012-C7 |
WF12C8 | WFRBS CMT | 2012-C8 |
WF1318 | WFRBS Commercial Mtg Loan Trust | 2013-C18 |
| | | | | | | | |
WF13U1 | WFRBS Commercial Mtg Loan Trust | 2013-UBS1 |
WF1414 | WFRBS | 2014-LC14 |
WF1419 | WFRBS | 2014-C19 |
| | |
II - Asset‐backed transactions and securities constituting the platform ‐ ABS deals |
| | |
Deal ID | Deal Name | Series |
GM1703 | Ally Auto Receivables Trust | 2017-3 |
GM1704 | Ally Auto Receivables Trust | 2017-4 |
GM1802 | Ally Auto Receivables Trust | 2018-2 |
GM1803 | Ally Auto Receivables Trust | 2018-3 |
GM1903 | Ally Auto Receivables Trust | 2019‐3 |
GM1904 | Ally Auto Receivables Trust | 2019‐4 |
GM1705 | Ally Auto Receivables Trust | 2017‐5 |
GM1801 | Ally Auto Receivables Trust | 2018‐1 |
GM1901 | Ally Auto Receivables Trust | 2019‐1 |
GM1902 | Ally Auto Receivables Trust | 2019‐2 |
BW171T | Bank of the West Auto Trust | 2017-1 |
BW181T | Bank of the West Auto Trust | 2018‐1 |
BW191T | Bank of the West Auto Trust | 2019‐1 |
GM16CT01 | Capital Auto Receivables Asset Trust | 2016-1 |
GM17CT01 | Capital Auto Receivables Asset Trust | 2017-1 |
GM18CT01 | Capital Auto Receivables Asset Trust | 2018-1 |
GM18CT02 | Capital Auto Receivables Asset Trust | 2018-2 |
CPERB9 | Centerpoint Energy Restoration Bond Company LLC | |
CTBCIV | Centerpoint Energy Transition Bond Company IV, LLC | |
CFS07A | Chase Education Loan Trust | 2007-A |
MCITICCIT2000 | Citibank Credit Card Issuance Trust | |
CCC7A3 | Citibank Credit Card Issuance Trust | 2007-A3 |
CCC7A4 | Citibank Credit Card Issuance Trust | 2007-A4 |
CCIT13A9 | Citibank Credit Card Issuance Trust | 2013-A9 |
CCIT4A1 | Citibank Credit Card Issuance Trust | 2014-A1 |
CCIT4A5 | Citibank Credit Card Issuance Trust | 2014-A5 |
CCIT16A2 | Citibank Credit Card Issuance Trust | 2016-A2 |
CCIT16A3 | Citibank Credit Card Issuance Trust | 2016-A3 |
CCIT17A5 | Citibank Credit Card Issuance Trust | 2017-A5 |
CCIT17A6 | Citibank Credit Card Issuance Trust | 2017-A6 |
CCIT17A7 | Citibank Credit Card Issuance Trust | 2017-A7 |
CCIT18A1 | Citibank Credit Card Issuance Trust | 2018-A1 |
CCIT18A2 | Citibank Credit Card Issuance Trust | 2018-A2 |
CCIT18A3 | Citibank Credit Card Issuance Trust | 2018-A3 |
CCIT18A4 | Citibank Credit Card Issuance Trust | 2018-A4 |
CCIT18A5 | Citibank Credit Card Issuance Trust | 2018-A5 |
CCIT18A6 | Citibank Credit Card Issuance Trust | 2018-A6 |
CCIT18A7 | Citibank Credit Card Issuance Trust | 2018-A7 |
CNH17B | CNH Equipment Trust | 2017-B |
CLC071 | College Loan Corp Trust I | 2007-1 |
CLC072 | College Loan Corp Trust II | 2007-2 |
CLC061 | College Loan Corporation Trust I | 2006-1 |
GMI110191 | Juniper Receivables DAC | 2019-1 |
GMI110192 | Juniper Receivables DAC | 2019-2 |
GMI110201 | Juniper Receivables DAC | 2020-1 |
GMI110 | Juniper Receivables DAC | |
KSL06A | KeyCorp Student Loan Trust | 2006-A |
MAEN16A | Navient Private Education Loan Trust | 2016-A |
MAEN18B | Navient Private Education Loan Trust | 2018-B |
MAEN18D | Navient Private Education Loan Trust | 2018-D |
MAEN19E | Navient Private Education LoanTrust | 2019-E |
MAEN19D | Navient Private Education LoanTrust | 2019-D |
MAEN19F | Navient Private Education REFI LoanTrust | 2019-F |
MAEN19PTA | Navient Private Education REFI LoanTrust | 2019-PT-A |
MAEN19C | Navient Private Education REFI LoanTrust | 2019-C |
| | | | | | | | |
MAEN141 | Navient Student Loan Trust | 2014-1 |
MAEN142 | Navient Student Loan Trust | 2014-2 |
MAEN143 | Navient Student Loan Trust | 2014-3 |
MAEN144 | Navient Student Loan Trust | 2014-4 |
MAEN145 | Navient Student Loan Trust | 2014-5 |
MAEN146 | Navient Student Loan Trust | 2014-6 |
MAEN147 | Navient Student Loan Trust | 2014-7 |
MAEN148 | Navient Student Loan Trust | 2014-8 |
SLC061 | SLC Student Loan Trust | 2006-1 |
SLC062 | SLC Student Loan Trust | 2006-2 |
SLC071 | SLC Student Loan Trust | 2007-1 |
SLC072 | SLC Student Loan Trust | 2007-2 |
SLC081 | SLC Student Loan Trust | 2008-1 |
SLC082 | SLC Student Loan Trust | 2008-2 |
SLC091 | SLC Student Loan Trust | 2009-1 |
SLC092 | SLC Student Loan Trust | 2009-2 |
SLC093 | SLC Student Loan Trust | 2009-3 |
SLC101 | SLC Student Loan Trust | 2010-1 |
MAE610 | SLM Student Loan Trust | 2006-10 |
MAE062 | SLM Student Loan Trust | 2006-2 |
MAE064 | SLM Student Loan Trust | 2006-4 |
MAE065 | SLM Student Loan Trust | 2006-5 |
MAE066 | SLM Student Loan Trust | 2006-6 |
MAE067 | SLM Student Loan Trust | 2006-7 |
MAE068 | SLM Student Loan Trust | 2006-8 |
MAE069 | SLM Student Loan Trust | 2006-9 |
MAE071 | SLM Student Loan Trust | 2007-1 |
MAE072 | SLM Student Loan Trust | 2007-2 |
MAE073 | SLM Student Loan Trust | 2007-3 |
MAE074 | SLM Student Loan Trust | 2007-4 |
MAE075 | SLM Student Loan Trust | 2007-5 |
MAE076 | SLM Student Loan Trust | 2007-6 |
MAE077 | SLM Student Loan Trust | 2007-7 |
MAE078 | SLM Student Loan Trust | 2007-8 |
MAE081 | SLM Student Loan Trust | 2008-1 |
MAE082 | SLM Student Loan Trust | 2008-2 |
MAE083 | SLM Student Loan Trust | 2008-3 |
MAE084 | SLM Student Loan Trust | 2008-4 |
MAE085 | SLM Student Loan Trust | 2008-5 |
MAE086 | SLM Student Loan Trust | 2008-6 |
MAE087 | SLM Student Loan Trust | 2008-7 |
MAE088 | SLM Student Loan Trust | 2008-8 |
MAE089 | SLM Student Loan Trust | 2008-9 |
MAE901 | SLM Student Loan Trust | 2009-1 |
MAE902 | SLM Student Loan Trust | 2009-2 |
MAE101 | SLM Student Loan Trust | 2010-1 |
MAE102 | SLM Student Loan Trust | 2010-2 |
MAE111 | SLM Student Loan Trust | 2011-1 |
MAE112 | SLM Student Loan Trust | 2011-2 |
MAE113 | SLM Student Loan Trust | 2011-3 |
MAE121 | SLM Student Loan Trust | 2012-1 |
MAE122 | SLM Student Loan Trust | 2012-2 |
MAE123 | SLM Student Loan Trust | 2012-3 |
MAE124 | SLM Student Loan Trust | 2012-4 |
MAE125 | SLM Student Loan Trust | 2012-5 |
MAE126 | SLM Student Loan Trust | 2012-6 |
MAE127 | SLM Student Loan Trust | 2012-7 |
MAE128 | SLM Student Loan Trust | 2012-8 |
MAE131 | SLM Student Loan Trust | 2013-1 |
MAE132 | SLM Student Loan Trust | 2013-2 |
MAE133 | SLM Student Loan Trust | 2013-3 |
MAE134 | SLM Student Loan Trust | 2013-4 |
MAE135 | SLM Student Loan Trust | 2013-5 |
| | | | | | | | |
MAE136 | SLM Student Loan Trust | 2013-6 |
MAE041 | SLM Student Loan Trust | 2014-1 |
MAE142 | SLM Student Loan Trust | 2014-2 |
MAEB14A | SMB Private Education Loan Trust | 2014-A |
MAEB15A | SMB Private Education Loan Trust | 2015-A |
MAEB15B | SMB Private Education Loan Trust | 2015-B |
MAEB15C | SMB Private Education Loan Trust | 2015-C |
MAEB16A | SMB Private Education Loan Trust | 2016-A |
MAEB16B | SMB Private Education Loan Trust | 2016-B |
MAEB16C | SMB Private Education Loan Trust | 2016-C |
MAEB17A | SMB Private Education Loan Trust | 2017-A |
MAEB17B | SMB Private Education Loan Trust | 2017-B |
MAEB18A | SMB Private Education Loan Trust | 2018-A |
MAEB18B | SMB Private Education Loan Trust | 2018-B |
MAEB18C | SMB Private Education Loan Trust | 2018-C |
MAEB19A | SMB Private Education Loan Trust | 2019-A |
MAEB19B | SMB Private Education Loan Trust | 2019-B |
SYNMNT172 | Synchrony Credit Card Issuance Trust | 2017-2 |
SYNMN181 | Synchrony Credit Card Issuance Trust | 2018-1 |
GEMN143 | Synchrony Credit Card Master Note Trust | 2014‐VFN3 |
GEMN144 | Synchrony Credit Card Master Note Trust | 2014‐VFN4 |
GEMN145 | Synchrony Credit Card Master Note Trust | 2014‐VFN5 |
SYNMN182 | Synchrony Credit Card Master Note Trust | 2018-2 |
SYNMN20VF1 | Synchrony Credit Card Master Note Trust | 2020-VFN1 |
SYNMN21VF1 | Synchrony Credit Card Master Note Trust | 2021-VFN1 |
SYNMNT162 | Synchrony Credit Card Master Trust | 2016-2 |
SYNSFT15A | Synchrony Sales Finance Master Note Trust | 2015-A |
SYNMN19VF1 | Synchrony Sales Finance Master Note Trust | 2019-VFN1 |
GES12A | Synchrony Sales Finance Master Trust | 2012-A |
GES12C | Synchrony Sales Finance Master Trust | 2012-C |
GES12D | Synchrony Sales Finance Master Trust | 2012-D |
GESFM14C | Synchrony Sales Finance Master Trust | 2014-C |
SYNSFT15B | Synchrony Sales Finance Master Trust | 2015-B |
SYNSFT16B | Synchrony Sales Finance Master Trust | 2016-B |
SYNSFT20A | Synchrony Sales Finance Master Trust | 2020-A |
VART211 | Veros Auto Receivables Trust | 2021-1 |
VALET182 | Volkswagen Auto Loan Enhanced Trust | 2018-2 |
VALET201 | Volkswagen Auto Loan Enhanced Trust | 2020-1 |
GEF201 | Wells Fargo Dealer Floorplan Master Note Trust | 2020-VFN-1 |
| | |
III - Asset‐backed transactions and securities constituting the platform ‐ document custody only deals |
Deal ID | Deal Name and Series | Series |
AH066C | Citi/ Wells Fargo American Home Mortgage Assets | 2006-4 |
BC061C | Wells Fargo/ SABR | 2006-NC2 |
BC062C | Wells Fargo/ SABR | 2006-NC3 |
BC081C | BCAP | 2008-IND1 |
BC083C | BCAP | 2008-IND2 |
CA061C | Carrington | 2006-NC1 |
CA062C | Wells Fargo/ Carrington Mortgage Loan Trust | 2006-NC2 |
CA063C | Wells Fargo/ Carrington Mortgage Loan Trust | 2006-NC3 |
CA064C | Wells Fargo/ Carrington Mortgage Loan Trust | 2006-NC4 |
DB061C | ACE | 2006-NC1 |
DB061Z | DBALT Wells Fargo/ Deutsche Bank custody | 2006-AR6 |
DB062C | ACE HSBC/WELLS FARGO/DB | 2006 ASAP1 |
DB062Z | DBALT Wells Fargo/ Deutsche Bank custody | 2006-OA1 |
DB063C | ACE | 2006-SL1 |
DB064C | DBALT /WELLS FARGO/DB | 2006-AB1 |
DB065C | DBALT HSBC/ Wells Fargo/Deutsche Bank | 2006-AR1 |
DB066C | DB ACE | 2006_HE1 |
DB067C | ACE HSBC/ Wells Fargo/ Deutsche | 2006-SD1 |
DB068C | DB ACE Securities | 2006-ASAP2 |
DB069C | DBALT | 2006-AF1 |
| | | | | | | | |
DB06AC | DB ACE | 2006-SL2 |
DB06CC | Ace HSBC/ Wells Fargo/ Deutsche Bank custody | 2006-HE2 |
DB06DC | Ace HSBC/ Wells Fargo/ Deutsche Bank custody | 2006-ASL1 |
DB06EC | DBALT HSBC/ Wells Fargo/ Deutsche Bank custody | 2006-AB2 |
DB06FC | Ace HSBC/ Wells Fargo/ Deutsche Bank custody | 2006-ASAP3 |
DB06HC | Ace HSBC/ Wells Fargo/ Deutsche Bank custody | 2006-HE3 |
DB06JC | Ace HSBC/ Wells Fargo/ Deutsche Bank custody | 2006-SD2 |
DB06LC | DBALT HSBC/ Wells Fargo/ Deutsche Bank custody | 2006-AB3 |
DB06MC | DBALT HSBC/ Wells Fargo/ Deutsche Bank custody | 2006-AR2 |
DB06PC | ACE HSBC/ Wells Fargo/ Deutsche Bank custody | 2006-SL4 |
DB06QC | ACE HSBC/ Wells Fargo/ Deutsche Bank custody | 2006-NC2 |
DB06SC | DBALT HSBC/ Wells Fargo/ Deutsche Bank custody | 2006-AB4 |
DB06TC | Ace HSBC/ Wells Fargo/ Deutsche Bank custody | 2006-ASAP5 |
DB06UC | DBALT HSBC/ Wells Fargo/ Deutsche Bank custody | 2006-AR4 |
DB06WC | DBALT Wells Fargo/ Deutsche Bank custody | 2006-AR5 |
DB06XC | Ace Wells Fargo/ Deutsche Bank custody | 2006-NC3 |
DB06YC | Ace Wells Fargo/ Deutsche Bank custody | 2006-ASAP6 |
DB06ZC | Ace Wells Fargo/ Deutsche Bank custody | 2006-SD3 |
DB071C | DBALT Wells Fargo/ Deutsche Bank custody | 2007-AR1 |
DB073C | Ace Wells Fargo/ Deutsche Bank custody | 2007-ASL1 |
DB074C | DBALT Wells Fargo/ Deutsche Bank custody | 2007-AR2 |
DB075C | DBALT Wells Fargo/ Deutsche Bank custody | 2007-BAR1 |
DB077C | ACE Wells Fargo/ Deutsche Bank custody | 2007-SL1 |
DB078C | ACE Wells Fargo/ Deutsche Bank custody | 2007-HE2 |
DB07AC | ACE Wells Fargo/ Deutsche Bank custody | 2007-ASAP1 |
DB07CC | DBALT Wells Fargo/ Deutsche Bank custody | 2007-OA2 |
DB07DC | DBALT Wells Fargo/ Deutsche Bank custody | 2007-AB1 |
DB07EC | Ace Wells Fargo/ Deutsche Bank custody | 2007-HE4 |
DB07FC | DBALT Wells Fargo/ Deutsche Bank custody | 2007-AR3 |
DB07GC | ACE Wells Fargo/ Deutsche Bank custody | 2007-ASAP2 |
DB07HC | Wells Fargo/ Deutsche Alt-A Securities | 2007-OA3 |
DB07JC | Ace / Wells Fargo | 2007-HE5 |
DB07LC | DBALT / Wells Fargo | 2007-OA4 |
DB07MC | DBALT / Wells Fargo | 2007-1 |
DB07NC | DBALT / Wells Fargo | 2007-OA5 |
DB07PC | Ace / Wells Fargo | 2007-SL2 |
DB07QC | DBALT / Wells Fargo | 2007-2 |
DB07TC | DBALT / Wells Fargo | 2007-3 |
FB061C | ABSC | 2006-AG1 |
FB071C | CSMC /Wells Fargo custody | 2007-5 |
FB072C | CSMC custody | 2007-NC1 |
FB073C | CSMC custody | 2007-6 |
FB075C | CSMC custody | 2007-7 |
GC069C | HarborView Mortgage Loan Trust | 2006-10 |
GC07AC | HarborView Mortgage Loan Trust | 2007-3 |
GS061C | US Bank/Wells Fargo GSR custody | 2006-1F |
GS062C | Wells Fargo /GSR custody | 2006-AR1 |
GS063C | JP Morgan/ US Bank GSAA custody | 2006-1 |
GS066C | GSAA | 2006-3 |
GS067C | GSR | 2006-2F |
GS068C | Wells Fargo/US BankGSR | 2006-3F |
GS069C | JP Morgan/ US Bank GSAA | 2006-5 |
GS06AC | JP Morgan/ US Bank GSAA custody | 2006-6 |
GS06BC | Wells Fargo/ US Bank GSR custody | 2006-AR2 |
GS06CC | JP Morgan/ US Bank GSR custody | 2006-4F |
GS06DC | Wells Fargo/ US Bank GSAMP custody | 2006-HE3 |
GS06EC | JP Morgan/ US Bank GSAA custody | 2006-9 |
GS06FC | Wells Fargo/ US Bank GSR custody | 2006-5F |
GS06GC | Wells Fargo/ GSAMP custody | 2006-HE4 |
GS06HC | Wells Fargo/ GSR custody | 2006-6F |
GS06JC | Wells Fargo/ GSR custody | 2006-7F |
GS06KC | Wells Fargo/ GSAA custody | 2006-12 |
GS06LC | Wells Fargo/ GSAMP custody | 2006-HE5 |
| | | | | | | | |
GS06MC | Wells Fargo/ GSR custody | 2006-8F |
GS06OC | Wells Fargo/ GSAA custody | 2006-14 |
GS06PC | Goldman Sachs/ US Bank/NCAMLT | 2006-ALT2 |
GS06QC | GSAMP Goldman Sachs/ LaSalle/ Wells Fargo | 2006-HE7 |
GS06RC | GSR Goldman Sachs/ US Bank/ Wells Fargo | 2006-9F |
GS06SC | GSAA Goldman Sachs/ US Bank/ Wells Fargo | 2006-19 |
GS06TC | GSR Goldman Sachs/ US Bank/ Wells Fargo | 2006-10F |
GS06UC | GSAA Goldman Sachs/ US Bank/ Wells Fargo | 2006-20 |
GS06VC | GSAMP Goldman Sachs/ LaSalle/ Wells Fargo | 2006-HE8 |
GS072C | GSAA Goldman Sachs/ US Bank/ Wells Fargo | 2007-1 |
GS073C | GSAMP Goldman Sachs/ LaSalle/Wells Fargo custody | 2007-H1 |
GS074C | GSR Goldman Sachs/ Wells Fargo custody | 2007-1F |
GS075C | GSAMP Goldman Sachs/ Wells Fargo custody | 2007-NC1 |
GS076C | GSAA Goldman Sachs/ Wells Fargo custody | 2007-3 |
GS077C | GSAMP Goldman Sachs/ Wells Fargo custody | 2007-HE1 |
GS078C | GSR Goldman Sachs/ Wells Fargo custody | 2007-2F |
GS07AC | GSAMP Goldman Sachs/ Wells Fargo custody | 2007-HE2 |
GS07BC | GSR Goldman Sachs/ Wells Fargo custody | 2007-3F |
GS07DC | GSAA / Wells Fargo | 2007-7 |
GS07EC | GSR / Wells Fargo | 2007-4F |
GS07FC | GSAA / Wells Fargo | 2007-8 |
GS07GC | GSAA / Wells Fargo | 2007-9 |
GS07HC | GSAA / Wells Fargo | 2007-10 |
GS07KC | GSR / Wells Fargo | 2007-5F |
LH061Z | SASCO custody only | 2006-BC2 |
LH062Z | LXS custody only | 2006-13 |
LH063C | Lehman SAIL | 2006-1 |
LH063Z | SAIL custody only | 2006-BNC3 |
LH064C | Lehman LXS | 2006-2N |
LH064Z | LXS DB custody only | 2006-14N |
LH065C | Lehman SARM | 2006-1 |
LH065Z | Lehman mortgage trust custody only | 2006-5 |
LH066Z | Greenpoint DB custody only | 2006-HE1 |
LH067C | Lehman SASCO | 2006-BNC1 |
LH067Z | LXS DB custody only | 2006-15 |
LH068C | Lehman SARM | 2006-2 |
LH068Z | LXS DB custody only | 2006-16H |
LH069C | Lehman SAIL | 2006-2 |
LH069Z | SARM DB custody only | 2006-9 |
LH06AC | Lehman SARM | 2006-3 |
LH06AZ | BNC DB custody only | 2006-1 |
LH06BC | Lehman LXS | 2006-5 |
LH06BZ | LMT DB custody only | 2006-6 |
LH06CZ | SASCO DB custody only | 2006-BC3 |
LH06DC | SAIL | 2006-BNC2 |
LH06DZ | LMT custody only | 2006-7 |
LH06EC | SASCO | 2006-BC1 |
LH06FC | SASCO | 2006-AM1 |
LH06FZ | LXS DB custody only | 2006-17 |
LH06GC | SARM | 2006-4 |
LH06GZ | BNC DB custody only | 2006-10 |
LH06HC | LXS | 2006-7 |
LH06IZ | SASCO DB custody only | 2006-BC4 |
LH06JZ | LXS custody only | 2006-19 |
LH06KC | SAIL custody only | 2006-3 |
LH06KZ | LXS | 2006-18N |
LH06LC | LXS | 2006-8 |
LH06MC | SARM custody only | 2006-5 |
LH06MZ | SASCO custody only | 2006-BC5 |
LH06NC | SASCO custody only | 2006-NC1 |
LH06NZ | LMT custody only | 2006-8 |
LH06PC | SAIL custody only | 2006-4 |
| | | | | | | | |
LH06QC | SASCO custody only | 2006-ARS1 |
LH06QZ | SASCO custody only | 2006-BC6 |
LH06RC | LXS custody only | 2006-10N |
LH06RZ | LMT custody only | 2006-9 |
LH06SC | LXS custody only | 2006-9 |
LH06SZ | SARM custody only | 2006-12 |
LH06UC | SARM custody only | 2006-7 |
LH06UZ | LXS custody only | 2006-20 |
LH06WC | LMT custody only | 2006-4 |
LH06XC | LXS custody only | 2006-11 |
LH06YC | LXS custody only | 2006-12N |
LH06ZC | SARM custody only | 2006-8 |
LH071C | SASCO custody only | 2007-BC1 |
LH071Z | LXS custody only | 2007-18N |
LH072Z | SARM custody only | 2007-10 |
LH073C | LMT custody only | 2007-1 |
LH074C | LXS custody only | 2007-2N |
LH074Z | SASCO custody only | 2007-BNC1 |
LH075C | LXS custody only | 2007-1 |
LH075Z | LMT custody only | 2007-10 |
LH076C | LMT custody only | 2007-2 |
LH076Z | LXS custody only | 2007-20N |
LH077C | BNC custody only | 2007-1 |
LH077Z | SARM custody only | 2007-11 |
LH078C | LXS custody only | 2007-3 |
LH079C | LXS custody only | 2007-4 |
LH079Z | SASCO custody only | 2007-BC4 |
LH07AZ | BNC custody only | 2007-4 |
LH07BC | SARM custody only | 2007-3 |
LH07CC | LMT custody only | 2007-4 |
LH07DC | LXS custody only | 2007-5H |
LH07FC | BNC custody only | 2007-2 |
LH07GC | LXS custody only | 2007-6 |
LH07JC | LMT custody only | 2007-5 |
LH07KC | SASCO custody only | 2007-BC3 |
LH07LC | LXS custody only | 2007-9 |
LH07MC | LXS custody only | 2007-8H |
LH07NC | SASCO custody only | 2007-OS1 |
LH07RC | LXS custody only | 2007-12N |
LH07SC | LXS custody only | 2007-11 |
LH07TC | BNC custody only | 2007-3 |
LH07WC | LMT custody only | 2007-7 |
LH07XC | LXS custody only | 2007-15N |
LH07ZC | SARM custody only | 2007-8 |
MG071C | MHL /Wells custody only | 2007-1 |
MG072C | MHL /Wells custody only | 2007-2 |
ML061C | MLMI | 2006-AR1 |
ML072C | MANA /Wells Fargo custody only | 2007-A3 |
ML073C | MANA /Wells Fargo custody only | 2007-AF1 |
MS064C | MSM custody only | 2006-11 |
SG071C | SG Mortgage Securities Trust | 2007-NC1 |
SU071C | STICS /Wells Fargo custody only | 2007-1 |
UB061C | UBS MASTR | 2006-AM1 |
UB062C | UBS MASTR | 2006-NC1 |
UB063C | Wells Fargo/ UBS MASTR | 2006 HE-2 |
UB064C | MABS custody only | 2006-AM2 |
UB065C | Wells Fargo/ UBS MASTR | 2006-NC2 |
UB066C | Wells Fargo/ US Bank UBS MASTR custody only | 2006-AM3 |
UB067C | Wells Fargo/ UBS MASTR | 2006-NC3 |
UB068C | Wells Fargo/ UBS MASTR | 2006-HE5 |
WA071C | WaMu / Citi custody | 2007-HE2 |
| | | | | | | | |
WA072C | WaMu / Citi custody | 2007-HE3 |
WA073C | WaMu / Citi custody | 2007-HE4 |