Publication 938: Real Estate Mortgage Investment Conduits (REMICs) Reporting Information; Publication 938 Real Estate Mortgage Investment Conduits (REMICs) Reporting Information (Revised: 1/2003)

Publication 938

2002 Tax Year

Publication 938
Real Estate Mortgage Investment Conduits (REMICs) Reporting Information
(Revised: 1/2003)

HTML Page 27 of 34

This is archived information that pertains only to the 2002 Tax Year. If you
are looking for information for the current tax year, go to the Tax Prep Help Area.

World Savings REMIC 11

June Pak Asst. V.P.

1761 E. St. Andrew Place
Santa Ana, CA 92705

Tel: (714) 247-6299

CUSIP: Class A: 981927*AA4; Class B: 981927*AB2
Startup/Issue Date: 03/22/2002

World Savings REMIC 12

June Pak Assistant V.P.

c/o Deutsche Bank
1761 E. St. Andrew Place
Santa Ana, CA 92705

Tel: (714) 247-6299

CUSIP: Class A: 98152Y*AA3; Class B: 98152Y*AB1
Startup/Issue Date: 06/21/2002

Directory of REMICs and Other CDOs for the Fourth Quarter of 2002

ABFC NIM Trust 2002-OPT1

James Brown Vice President, Securities Administration Services

C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045

Tel: (410) 884-2000

CUSIP: Class N1: 04543U*AA7; Class N2: 04543U*AB5; Class N3: N/A
Startup/Issue Date: 10/30/2002

ABSC NIMs Trust Series 2002-HE2

Barry Silvermetz Vice President, Securities Administration Services

C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045

Tel: (410) 884-2000

CUSIP: Class NOTES: 000778*AP5
Startup/Issue Date: 06/14/2002

Acacia CDO 1, Ltd.

Harold F. Zagunis

591 Redwood Highway, Suite 3100
Mill Valley, CA 94941

Tel: (415) 380-2306

CUSIP: Class A NOTES: 00387V*AA2; Class B NOTES: 00387V*AB0; Class C NOTES: 00387V*AC8; Class A NOTES: G0062F*AA2; Class B NOTES: G0062F*AB0; Class C NOTES: G0062F*AC8
Startup/Issue Date: 12/10/2002

Accredited Mortgage Loan Trust Asset-Backed Notes, Series 2002-1

Barry Silvermetz Vice President, Securities Administration Services

C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045

Tel: (410) 884-2000

CUSIP: Class A-1: 004375*AE1; Class A-2: 004375*AF8
Startup/Issue Date: 07/25/2002

ACE Securities Corp., HEL Trust AB P/T Certs, 2002-HE2 REMIC III

James Brown Vice President, Securities Administration Services

C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045

Tel: (410) 884-2000

CUSIP: Class A-1: 004421*BC6; Class A-2A: 004421*AW3; Class A-2B: 004421*BD4; Class A-IO: 004421*BB8; Class M-1: 004421*AX1; Class M-2: 004421*AY9; Class M-3: 004421*AZ6; Class M-4: 004421*BA0; Class P: N/A; Class CE: N/A
Startup/Issue Date: 10/10/2002

Ameriquest Mortgage Securities Inc., A-B P/T Certs, Series 2002-AR1

June Pak Asst. V.P.

C/O Deutsche Bank
1761 E St. Andrew Place
Santa Ana, CA 92705

Tel: (714) 247-6299

CUSIP: Class A-1: 03072S*CZ6; Class A-2: 03072S*DA0; Class M-1: 03072S*DB8; Class M-2: 03072S*DC6; Class M-3: 03072S*DD4; Class M-4: 03072S*DE2; Class CE: AQ02A1*105; Class P: AQ02A1*106
Startup/Issue Date: 08/26/2002

Ameriquest Mortgage Securities, Inc., ABPT, Certs, Series 2002-3

June Pak Asst. VP

C/O Deutsche Bank
1761 E St. Andrew Place
Santa Ana, CA 92705

Tel: (714) 247-6299

CUSIP: Class AV-1: 03072S*CY9; Class AV-2: 03072S*CS2; Class AF-1: 03072S*CL7; Class AF-2: 03072S*CM5; Class AF-3: 03072S*CN3; Class AF-4: 03072S*CP8; Class AF-5: 03072S*CQ6; Class AF-6: 03072S*CR4; Class S: 03072S*CT0; Class M-1: 03072S*CU7; Class M-2: 03072S*CV5; Class M-3: 03072S*CW3; Class M-4: 03072S*CX1; Class CE: AQ0203*301; Class P: AQ0203*302
Startup/Issue Date: 09/04/2002

Ameriquest Mortgage Securities, Inc., Series 2002-C

June Pak Asst. V.P.

C/O Deutsche Bank
1761 E St. Andrew Place
Santa Ana, CA 92705

Tel: (714) 247-6299

CUSIP: Class AF1: 31392V*XE7; Class AF2: 31392V*XF4; Class AF3: 31392V*XG2; Class AF4: 31392V*X98; Class AF5: 31392V*XA5; Class AF6: 31392V*XB3; Class AV: 31392V*XD9; Class M-1: 03072S*DF9; Class M-2: 03072S*DG7; Class S: 31392V*XC1; Class CE: AQ2C2V*Y97; Class P: AQ2C2V*YA4
Startup/Issue Date: 10/07/2002

Amortizing Res Collat Trust Mtg P/T Cert Ser 2002-BC7 R5

James Brown Vice President, Securities Administration Services

C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045

Tel: (410) 884-2000

CUSIP: Class A1: 86358R*7H4; Class A2: 86358R*7J0; Class A3: 86358R*7W1; Class M1: 86358R*7M3; Class M2: 86358R*7N1; Class M3: 86358R*7P6; Class M4: 86358R*7Q4; Class M5: 86358R*7R2; Class M6: 86358R*7S0; Class A-SIO: 86358R*7L5; Class A-IO: 86358R*7K7; Class B1: 86358R*7T8; Class B2: 86358R*7U5; Class B3: 86358R*7V3; Class X: N/A
Startup/Issue Date: 09/30/2002

Amortizing Residential Collateral Trust Mtg P/T Cert Ser 2002-BC8 R5

James Brown Vice President, Securities Administration Services

C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045

Tel: (410) 884-2000

CUSIP: Class A-1: 86359A*CU5; Class A-2: 86359A*CV3; Class A-3: 86359A*CW1; Class A-IO: 86359A*CX9; Class A-SIO: 86359A*CY7; Class M-1: 86359A*CZ4; Class M-2: 86359A*DA8; Class M-3: 86359A*DB6; Class M-4: 86359A*DC4; Class B: 86359A*DD2; Class P: N/A; Class X: N/A
Startup/Issue Date: 10/30/2002

ARC Net Interest Margin Trust Series 2002-6

Barry Silvermetz Vice President, Securities Administration Services

C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045

Tel: (410) 884-2000

CUSIP: Class A: 03878L*AJ5
Startup/Issue Date: 09/20/2002

ARC Net Interest Margin Trust Series 2002-7

Barry Silvermetz Vice President, Securities Administration Services

C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045

Tel: (410) 884-2000

CUSIP: Class NOTES: 03878L*AK2
Startup/Issue Date: 10/21/2002

ARC Net Interest Margin Trust Series 2002-8

Barry Silvermetz Vice President, Securities Administration Services

C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045

Tel: (410) 884-2000

CUSIP: Class A: 03878L*AL0
Startup/Issue Date: 11/20/2002

ARC NIM Trust 2002-5

Barry Silvermetz Vice President, Securities Administration Services

C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045

Tel: (410) 884-2000

CUSIP: Class A: 03878L*AH9
Startup/Issue Date: 08/20/2002

Asset Backed Funding Corporation A/B Cert Series 2002-WF2 REMIC 5

James Brown Vice President, Securities Administration Services

C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045

Tel: (410) 884-2000

CUSIP: Class A: 04542B*BS0; Class A-2: 04542B*BT8; Class A-IO: 04542B*BU5; Class M-1: 04542B*BV3; Class M-2: 04542B*BW1; Class M-3: 04542B*BX9; Class M-4: 04542B*BY7; Class B: 04542B*BZ4; Class CE: N/A
Startup/Issue Date: 09/26/2002

Asset Backed Funding Corporation NIM 2002-WF2 LTD

James Brown Vice President, Securities Administration Services

C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045

Tel: (410) 884-2000

CUSIP: Class N1: 04543X*AA1; Class N2: 04543X*AB9
Startup/Issue Date: 11/07/2002

Asset Backed Securities Corp., Asset Backed Pass-Through Certs., Series 2001-HE2, REMIC I

Melissa Miller, Trust Officer

c/o U.S. Bank, NA
180 East Fifth Street
Saint Paul, MN 55101

Tel: (651) 244-5013

CUSIP: Class : N/A
Startup/Issue Date: 06/28/2001

Asset Backed Securities Corp., Asset Backed Pass-Through Certs., Series 2001-HE2, REMIC II

Melissa Miller, Trust Officer

c/o U.S. Bank, NA
180 East Fifth Street
Saint Paul, MD 55101

Tel: (651) 244-5013

CUSIP: Class : N/A
Startup/Issue Date: 06/28/2001

Asset Backed Securities Corp., Asset Backed Pass-Through Certs., Series 2001-HE2, REMIC III

Melissa Miller, Trust Officer

c/o U.S. Bank, NA
180 East Fifth Street
Saint Paul, MN 55101

Tel: (651) 244-5013

CUSIP: Class A-1: 04541G*BN1; Class A-2: 04541G*BP6; Class A-IO: 04541G*BQ4; Class M-1: 04541G*BR2; Class M-2: 04541G*BS0; Class B: 04541G*BT8; Class X: 04541G*BL5; Class P: 04541G*BK7; Class R: 04541G*BM3
Startup/Issue Date: 06/28/2001

Banc of America Large Loan Inc. Commercial MPT Certs., Series 2002-FLT1

Steven M. Hutchins, First Vice President

135 South LaSalle Street, Suite 1625
Chicago, IL 60603

Tel: (714) 238-6700

CUSIP: Class A-1: 05947N*BA1; Class A-2: 05947N*BB9; Class B: 05947N*BF0; Class C: 05947N*BG8; Class CM-STRIP: N/A; Class D: 05947N*BH6; Class E: 05947N*BJ2; Class F: 05947N*BK9; Class FI-STRIP: N/A; Class G: 05947N*BL7; Class GT E: 05947N*BJ2; Class GT F: 05947N*BK9; Class GT G: 05947N*BL7; Class GT H: 05947N*BM5; Class GT J: 05947N*BN3; Class H: 05947N*BM5; Class J: 05947N*BN3; Class P-1: N/A; Class P-2: N/A; Class X-1A: 05947N*BC7; Class X-1B: 05947N*BD5; Class X-2: 05947N*BE3
Startup/Issue Date: 02/27/2002

Banc of America Large Loan, Inc. Series 2002-FLT2, Upper REMIC

Barry Silvermetz Vice President, Securities Administration Services

C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045

Tel: (410) 884-2000

CUSIP: Class A-1: 22540V*JD5; Class A-2: 22540V*LQ3; Class X-1: N/A; Class X-2: 22540V*JG8; Class X-3: 22540V*JH6; Class B: 22540V*JJ2; Class C: 22540V*JK9; Class D: 22540V*JL7; Class J-OC: 22540V*JT0; Class K-OC: 22540V*JV3; Class L-OC: 22540V*JW3; Class J-CM: 22540V*JU7; Class K-CM: 22540V*JY9; Class L-CM: 22540V*VX1; Class J-OM: 22540V*KB7; Class K-OM: 22540V*KC5; Class L-OM: 22540V*KA9; Class UE: N/A; Class UF: N/A; Class UG: N/A; Class UH: N/A; Class UK-1: N/A; Class UL-1: N/A
Startup/Issue Date: 10/17/2002

Banc of America Large Loan, Inc. Series 2002-FLT2, Lower REMIC

Barry Silvermetz Vice President, Securities Administration Services

C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045

Tel: (410) 884-2000

CUSIP: Class P-1: N/A; Class P-2: N/A
Startup/Issue Date: 10/17/2002

Banc of America Mortgage Securities, Inc. Series 2001-11, REMIC One

Diane Pickett

The Bank of New York
101 Barclay St. 8 West
New York, NY 10286

Tel: (212) 815-6140

CUSIP: Class 1-A1: 06050H*AK4; Class 1-A2: 06050H*AL2; Class 1-A3: 06050H*AM0; Class 1-APO: 06050H*AN8; Class 1-AR: 06050H*AP3; Class 2-A1: 06050H*AQ1; Class 2-A2: 06050H*AR9; Class 2-A3: 06050H*AS7; Class 2-A4: 06050H*AT5; Class 2-APO: 06050H*AU2; Class 2-AR: 06050H*AV0; Class 1-B1: 06050H*AW8; Class 1-B2: 06050H*AX6; Class 1-B3: 06050H*AY4; Class 1-B4: 06050H*BC1; Class 1-B5: 06050H*BD9; Class 1-B6: 06050H*BE7; Class 2-B1: 06050H*AZ1; Class 2-B2: 06050H*BA5; Class 2-B3: 06050H*BB3; Class 2-B4: 06050H*BF4; Class 2-B5: 06050H*BG2; Class 2-B6: 06050H*BH0
Startup/Issue Date: 11/27/2001

Banc of America Mortgage Securities, Inc. Series 2001-11, REMIC Two

Diane Pickett

The Bank of New York
101 Barclay St. 8 West
New York, NY 10286

Tel: (212) 815-6140

Bayview Financial Asset Trust Asset Backed Securities, Series 2002-D

Barry Silvermetz Vice President, Securities Administration Services

C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045

Tel: (410) 884-2000

CUSIP: Class A: 07324Q*BW5; Class M-1: 07324Q*BX3; Class M-2: 07324Q*BY1; Class M-3: 07324Q*BZ8; Class M-4: 07324Q*CA2; Class B: 07324Q*CB0
Startup/Issue Date: 07/26/2002

Bear Stearns ABS INC. A/B Cert. Srs. 2002-AC4 REMIC IV

James Brown Vice President, Securities Administration Services

C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045

Tel: (410) 884-2000

CUSIP: Class I-A-1: 07384Y*EX0; Class I-A-2: 07384Y*EY8; Class II-A-1: 07384Y*FC5; Class II-A-2: 07384Y*FD3; Class B-1: 07384Y*FF8; Class B-2: 07384Y*FG6; Class B-3: 07384Y*FH4; Class BX: 07384Y*FE1; Class I-PO: 07384Y*EZ5; Class I-X: 07384Y*FA9; Class II-X: 07384Y*FB7; Class B-4: 07384Y*FN1; Class B-5: 07384Y*FQ4; Class B-6: 07384Y*FS0
Startup/Issue Date: 08/30/2002

Bear Stearns ABS Inc. A/B Cert.Srs. 2002-AC5 REMIC III

James Brown Vice President, Securities Administration Services

C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045

Tel: (410) 884-2000

CUSIP: Class I-A1: 07384Y*FU5; Class I-A2: 07384Y*FV3; Class I-PO: 07384Y*FW1; Class I-X: 07384Y*FX9; Class II-X: 07384Y*FY7; Class II-A1: 07384Y*FZ4; Class II-A2: 07384Y*GA8; Class II-A3: 07384Y*GM2; Class II-A4: 07384Y*GN0; Class II-A5: 07384Y*GP5; Class II-PO: 07384Y*GQ3; Class III-A: 07384Y*GB6; Class III-PO: 07384Y*GC4; Class III-X: 07384Y*GD2; Class B-1: 07384Y*GF7; Class B-2: 07384Y*GG5; Class B-3: 07384Y*GH3; Class B-4: 07384Y*GR1; Class B-5: 07384Y*GS9; Class B-6: 07384Y*GT7; Class BX: 07384Y*GE0; Class XP: N/A
Startup/Issue Date: 10/30/2002

Bear Stearns Commercial Mtg Sec Series 2002-PBW1 REMIC III

Barry Silvermetz Vice President, Securities Administration Services

C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045

Tel: (410) 884-2000

CUSIP: Class A-1: 07383F*MM7; Class A-2: 07383F*MN5; Class B: 07383F*MP0; Class C: 07383F*MQ8; Class D: 07383F*MT2; Class E: 07383F*MU9; Class F: 07383F*MV7; Class G: 07383F*MW5; Class H: 07383F*MX3; Class J: 07383F*MY1; Class K: 07383F*MZ8; Class L: 07383F*NA2; Class M: 07383F*NB0; Class N: 07383F*NC8; Class P: 07383F*ND6; Class X-1: 07383F*MR6; Class X-2: 07383F*MS4
Startup/Issue Date: 10/03/2002

Bear Stearns Commercial Mtg Sec Series 2002-TOP8, REMIC III

James Brown Vice President, Securities Administration Services

C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045

Tel: (410) 884-2000

CUSIP: Class A-1: 07383F*PV4; Class A-2: 07383F*PW2; Class X-1: 07383F*NT1; Class X-2: 07383F*NU8; Class B: 07383F*PX0; Class C: 07383F*PY8; Class D: 07383F*NV6; Class E: 07383F*NW4; Class F: 07383F*NX2; Class G: 07383F*NY0; Class H: 07383F*NZ7; Class J: 07383F*PA0; Class K: 07383F*PB8; Class L: 07383F*PC6; Class M: 07383F*PD4; Class N: 07383F*PE2; Class O: 07383F*PF9
Startup/Issue Date: 10/08/2002

Carey Commercial Mortgage Trust, Series 2002-1 REMIC I

Robert Castle, Assistant Vice President

BNY Midwest Trust Company, as Trustee
2 N LaSalle Street, Suite 1020
Chicago, IL 60602

Tel: (312) 827-8573

CUSIP: Class : N/A
Startup/Issue Date: 08/29/2002

Carey Commercial Mortgage Trust, Series 2002-1 REMIC II

Robert Castle, Assistant Vice President

BNY Midwest Trust Company, as Trustee
2 N LaSalle Street, Suite 1020
Chicago, IL 60602

Tel: (312) 827-8573

CUSIP: Class : 141749*AA9; Class : 141749*AB7; Class : 141749*AC5; Class : 141749*AD3; Class : 141749*AE1; Class : 141749*AF8
Startup/Issue Date: 08/29/2002

C-BASS Mortgage Loan Asset-Backed Certificates, Series 2002-CB2, Class B-2 REMIC

Sheryl Christopherson, Vice President

c/o U.S. Bank, National Association
180 East Fifth Street
Saint Paul, MN 55101

Tel: (651) 244-0739

CUSIP: Class : N/A
Startup/Issue Date: 04/30/2002

C-BASS Mortgage Loan Asset-Backed Certificates, Series 2002-CB2, Master REMIC

Sheryl Christopherson, Vice President

c/o U.S. Bank, National Association
180 East Fifth Street
Saint Paul, MN 55101

Tel: (651) 244-0739

CUSIP: Class A-1: 12489W*EQ3; Class A-2: 12489W*ER1; Class A-IO: 12489W*ES9; Class M-1: 12489W*ET7; Class M-2: 12489W*EU4; Class B-1: 12489W*EV2; Class B-2: 12489W*EW0; Class N: 31738P*AG3; Class X: N/A
Startup/Issue Date: 04/30/2002

C-BASS Mortgage Loan Asset-Backed Certificates, Series 2002-CB2, Middle REMIC

Sheryl Christopherson, Vice President

c/o U.S. Bank, National Association
180 East Fifth Street
Saint Paul, MN 55101

Tel: (651) 244-0739

CUSIP: Class : N/A
Startup/Issue Date: 04/30/2002

C-BASS Mortgage Loan Asset-Backed Certificates, Series 2002-CB2, Subsidiary REMIC

Sheryl Christopherson, Vice President

c/o U.S. Bank, National Association
180 East Fifth Street
Saint Paul, MN 55101

Tel: (651) 244-0739

CUSIP: Class : N/A
Startup/Issue Date: 04/30/2002

C-BASS Mortgage Loan Asset-Backed Certificates, Series 2002-CB2, Class X/N REMIC

Sheryl Christopherson, Vice President

c/o U.S. Bank, National Association
180 East Fifth Street
Saint Paul, MN 55101

Tel: (651) 244-0739

CUSIP: Class : N/A
Startup/Issue Date: 04/30/2002

C-BASS Mortgage Loan Asset-Backed Notes, Series 2001-CB4 REMIC 4

Shannon Rantz, Trust Officer

c/o U.S. Bank, National Association
180 East Fifth Street
Saint Paul, MN 55101

Tel: (651) 244-0736

CUSIP: Class : N/A
Startup/Issue Date: 12/14/2001

C-BASS Mortgage Loan Asset-Backed Notes, Series 2001-CB4 REMIC 2

Shannon Rantz, Trust Officer

c/o U.S. Bank, National Association
180 East Fifth Street
Saint Paul, MN 55101

Tel: (651) 244-0736

CUSIP: Class : N/A
Startup/Issue Date: 12/14/2001

C-BASS Mortgage Loan Asset-Backed Notes, Series 2001-CB4 REMIC 1

Shannon Rantz, Trust Officer

c/o U.S. Bank, National Association
180 East Fifth Street
Saint Paul, MN 55101

Tel: (651) 244-0736

CUSIP: Class : N/A
Startup/Issue Date: 12/14/2001

C-BASS Mortgage Loan Asset-Backed Notes, Series 2001-CB4, REMIC 2

Shannon Rantz, Trust Officer

c/o U.S. Bank, National Association
180 East Fifth Street
Saint Paul, MN 55101

Tel: (651) 244-0736

CUSIP: Class : N/A
Startup/Issue Date: 12/14/2001

C-BASS Mortgage Loan Asset-Backed Notes, Series 2001-CB4, REMIC 3

Shannon Rantz, Trust Officer

c/o U.S. Bank, National Association
180 East Fifth Street
Saint Paul, MN 55101

Tel: (651) 244-0736

CUSIP: Class IA-1: 12489W*DY7; Class IM-1: 12489W*DZ4; Class IM-2: 12489W*EA8; Class IB-1: 12489W*EB6; Class A-IO: 12489W*DX9
Startup/Issue Date: 12/14/2001

C-BASS Mortgage Loan Asset-Backed Notes, Series 2001-CB4, REMIC 4

Shannon Rantz, Trust Officer

c/o U.S. Bank, National Association
180 East Fifth Street
Saint Paul, MD 55101

Tel: (651) 244-0736

CUSIP: Class : N/A
Startup/Issue Date: 12/14/2001

C-BASS Mortgage Loan Asset-Backed, Series 2001-CB4, REMIC 1

Shannon Rantz, Trust Officer

c/o U.S. Bank, National Association
180 East Fifth Street
Saint Paul, MN 55101

Tel: (651) 244-0736

CUSIP: Class : N/A
Startup/Issue Date: 12/14/2001

CDC Mortgage Capital Trust 2002-HE1

June Pak Asst. V.P.

c/o Deutsche Bank
1761 E St. Andrew Place
Santa Ana, CA 92705

Tel: (714) 247-6299

CUSIP: Class A: 12506Y*AF6; Class M: 12506Y*AG4; Class B: 12506Y*AH2; Class X: DC02M1*101; Class P: DC02M1*102
Startup/Issue Date: 04/30/2002

CDC Mortgage Capital Trust 2002-HE3

June Pak Asst. V.P.

c/o Deutsche Bank
1761 E St. Andrew Place
Santa Ana, CA 92705

Tel: (714) 247-6299

CUSIP: Class A: 12506Y*AR0; Class M1: 12506Y*AS8; Class M2: 12506Y*AT6; Class B1: 12506Y*AU3; Class B2: 12506Y*AV1; Class X: DC02M3*101; Class P: DC02M3*102
Startup/Issue Date: 11/27/2002

CDMC Mortgage Pass Through Certificates, Series 2002-4 REMIC I

Kristen Driscoll, AVP

C/O Citibank, N.A
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005

Tel: (212) 657-2186

CUSIP: Class A-1: 15132E*AR9; Class A-2: 15132E*AS7; Class A-3: 15132E*AT5; Class A-4: 15132E*AU2; Class A-5: 15132E*AV0; Class A-6: 15132E*AW8; Class X: 15132E*AY4; Class P: 15132E*AX6; Class B-1: 15132E*BB3; Class B-2: 15132E*BC1; Class B-3: 15132E*BD9; Class B-4: 15132E*BE7; Class B-5: 15132E*BF4; Class B-6: 15132E*BG2; Class R-1: 15132E*AZ1; Class R-II: 15132E*BA5
Startup/Issue Date: 07/27/2002

CDMC Mortgage Pass Through Certificates, Series 2002-4 REMIC II

Kristen Driscoll, AVP

C/O Citibank, N.A
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005

Tel: (212) 657-2186

CDMC Series 2002-1 REMIC

Kristen Driscoll, AVP

C/O Citibank, N.A
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005

Tel: (212) 657-2186

CUSIP: Class : 15131G*MC5; Class : 15131G*MD3; Class : 15131G*ME1; Class : 15131G*MF8; Class : 15131G*MG6; Class : 15131G*MJ0; Class : 15131G*ML5; Class : 15131G*MM3; Class : 15131G*MN1; Class : 15131G*MK7; Class : 15131G*MH4; Class : 15131G*MP6; Class : 15131G*MQ4; Class : 15131G*MR2
Startup/Issue Date: 02/27/2002

CDMC Series 2002-3

Kristen Driscoll, AVP

C/O Citibank, N.A
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005

Tel: (212) 657-2186

CUSIP: Class : 15132E*AA6; Class : 15132E*AB4; Class : 15132E*AC2; Class : 15132E*AD0; Class : 15132E*AE8; Class : 15132E*AF5; Class : 15132E*AQ1; Class : 15132E*AG3; Class : 15132E*AH1; Class : 15132E*AJ7; Class : 15132E*AK4; Class : 15132E*AL2; Class : 15132E*AM0; Class : 15132E*AN8; Class : 15132E*AP3
Startup/Issue Date: 04/29/2002

CEF Funding II L.L.C. REMIC 2002-C

KPMG REMIC Investor Hotline

44 Old Ridgebury Road
Danbury, CT 06810

Tel: (703) 747-5770

CUSIP: Class : N/A
Startup/Issue Date: 09/25/2002

Cendant/Bishop's Gate Series 2002-02 REMIC

Kristen Driscoll, AVP

C/O Citibank, N.A
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005

Tel: (212) 657-2186

CUSIP: Class : 15131G*MS0; Class : 15131G*MT8; Class : 15131G*MU5; Class : 15131G*MV3; Class : 15131G*MW1; Class : 15131G*NA8; Class : 15131G*NB6; Class : 15131G*NC4; Class : 15131G*ND2; Class : 15131G*NE0; Class : 15131G*MY7; Class : 15131G*MZ4; Class : 15131G*MX9
Startup/Issue Date: 03/28/2002

Cendant/Bishop's Gate Series 2002-5P REMIC

Kristen Driscoll, AVP

C/O Citibank, N.A
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005

Tel: (212) 657-2186

CUSIP: Class A-1: 15131G*NF7; Class A-2: 15131G*NG5; Class A-3: 15131G*NH3; Class A-4: 15131G*NJ9; Class M-1: 15131G*NK6; Class B-1: 15131G*NL4; Class B-2: 15131G*NM2; Class B-3: 15131G*NN0; Class B-4: 15131G*NP5; Class B-5: 15131G*NQ3; Class B-6: 15131G*NR1
Startup/Issue Date: 07/27/2002

Cendant/Bishop's Gate Series 2002-6P REMIC

Kristen Driscoll, AVP

C/O Citibank, N.A
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005

Tel: (212) 657-2186

CUSIP: Class A-1: 15131G*NS9; Class A-2: 15131G*NT7; Class A-3: 15131G*NU4; Class A-4: 15131G*NV2; Class A-5: 15131G*NW0; Class A-6: 15131G*NX8; Class A-7: 15131G*NY6; Class AM: 15131G*NZ3; Class B-1: 15131G*PA6; Class B-2: 15131G*PB4; Class B-3: 15131G*PC2; Class B-4: 15131G*PD0; Class B-5: 15131G*PE8; Class B-6: 15131G*PF5
Startup/Issue Date: 08/29/2002

Chase Funding M/L A/B Certs Series 2002-4

Andrew Cooper - AVP

C/O JP Morgan Chase
4 NYP 6th fl
New York, NY 10004

Tel: (212) 946-7113

CUSIP: Class IA-1: 161546*DF0; Class IA-2: 161546*DG8; Class IA-3: 161546*DH6; Class IA-4: 161546*DJ2; Class IA-5: 161546*DK9; Class IA-6: 161546*DL7; Class IM-1: 161546*DM5; Class IM-2: 161546*DN3; Class IB: 161546*DP8; Class IIA-1: 161546*DQ6; Class IIM-1: 161546*DR4; Class IIM-2: 161546*DS2; Class IIB: 161546*DT0; Class IP: N/A; Class IIP: N/A; Class IL: N/A; Class IIL: N/A; Class C: N/A; Class R: N/A
Startup/Issue Date: 11/20/2002

Chase Funding Mtge Loan A/B Series 2002-3

Andrew Cooper - AVP

C/O JP Morgan Chase
450 W 33rd St.
New York, NY 10001

Tel: (212) 946-7113

CUSIP: Class IA-1: 161546*CS3; Class IA-2: 161546*CT1; Class IA-3: 161546*CU8; Class IA-4: 161546*CV6; Class IA-5: 161546*CW4; Class IA-6: 161546*CX2; Class IM-1: 161546*CY0; Class IM-2: 161546*CZ7; Class IB: 161546*DA1; Class IIA-1: 161546*DB9; Class IIM-1: 161546*DC7; Class IIM-2: 161546*DD5; Class IIB: 161546*DE3; Class IP: N/A; Class IIP: N/A; Class IL: N/A; Class IIL: N/A; Class C: N/A; Class R: N/A
Startup/Issue Date: 09/20/2002

Previous | First | Next

Publication Index | 2002 Tax Help Archives | Tax Help Archives | Home