10-D 1 oma06001_10d-200606.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-D ASSET-BACKED ISSUER DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the monthly distribution period from: May 26, 2006 to June 26, 2006 Commission File Number of issuing entity: 333-126253-03 Opteum Mortgage Acceptance Corporation Trust 2006-1 (Exact name of issuing entity as specified in its charter) Commission File Number of depositor: 333-126253 Opteum Mortgage Acceptance Corporation (Exact name of depositor as specified in its charter) Opteum Financial Services, LLC (Exact name of sponsor as specified in its charter) New York (State or other jurisdiction of incorporation or organization of the issuing entity) 54-2196592 54-2196593 54-2196594 (I.R.S. Employer Identification No.) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices of the issuing entity) (Zip Code) (410) 884-2000 (Telephone number, including area code) Not Applicable (Former name, former address, if changed since last report) Registered/reporting pursuant to (check one) Title of Section Section Section Name of Exchange Class 12(b) 12(g) 15(d) (If Section 12(b)) C _____ _____ __X___ ____________ I-A1A _____ _____ __X___ ____________ I-A1B _____ _____ __X___ ____________ I-A1C1 _____ _____ __X___ ____________ I-A1C2 _____ _____ __X___ ____________ I-APT _____ _____ __X___ ____________ II-A1 _____ _____ __X___ ____________ II-A2 _____ _____ __X___ ____________ II-APT _____ _____ __X___ ____________ M-1 _____ _____ __X___ ____________ M-10 _____ _____ __X___ ____________ M-2 _____ _____ __X___ ____________ M-3 _____ _____ __X___ ____________ M-4 _____ _____ __X___ ____________ M-5 _____ _____ __X___ ____________ M-6 _____ _____ __X___ ____________ M-7 _____ _____ __X___ ____________ M-8 _____ _____ __X___ ____________ M-9 _____ _____ __X___ ____________ P _____ _____ __X___ ____________ R _____ _____ __X___ ____________ RX _____ _____ __X___ ____________

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes __X__ No ____ Part I - DISTRIBUTION INFORMATION Item 1. Distribution and Pool Performance Information On June 26, 2006 a distribution was made to holders of Opteum Mortgage Acceptance Corporation Trust 2006-1. The distribution report is attached as an Exhibit to this Form 10-D. Please see Item 9(b), Exhibit 99.1 for the related information. Part II - OTHER INFORMATION Item 9. Exhibits. (a) The following is a list of documents filed as part of this Report on Form 10-D: (99.1) Monthly report distributed to holders of Opteum Mortgage Acceptance Corporation Trust 2006-1, relating to the June 26, 2006 distribution. (b) The exhibits required to be filed by Registrant pursuant to Item 601 of Regulation S-K are listed above and in the Exhibit Index that immediately follows the signature page hereof. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. Opteum Mortgage Acceptance Corporation Trust 2006-1 (Issuing Entity) Wells Fargo Bank, N.A. (Master Servicer) /s/ Reid Denny Reid Denny, Vice President Date: July 5, 2006 EXHIBIT INDEX Exhibit Number Description EX-99.1 Monthly report distributed to holders of Opteum Mortgage Acceptance Corporation Trust 2006-1, relating to the June 26, 2006 distribution. EX-99.1 Opteum Mortgage Acceptance Corporation Asset Backed Pass-Through Certificates Distribution Date: 6/26/2006 Opteum Mortgage Acceptance Corporation Asset Backed Pass-Through Certificates Series 2006-1 Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 www.ctslink.com Telephone: (301) 815-6600 Fax: (301) 815-6660

Certificateholder Distribution Summary Class CUSIP Certificate Beginning Interest Pass-Through Certificate Distribution Rate Balance I-APT 68383NDT7 5.~~16938~~29125% 7473,~~293~~237,~~993~~292.4601 ~~320~~344,~~044~~459.9040 I-A1A 68383NDU4 5.~~04938~~17125% ~~259~~250,~~729~~614,~~241~~515.7146 1,~~092~~151,~~893~~991.0339 I-A1B 68383NDV2 5.~~14938~~27125% 219,307,000.00 ~~941~~1,~~079~~027,575.2313 I-A1C1 68383NDW0 5.~~25938~~38125% 145,617,000.00 ~~638~~696,~~212~~534.6165 I-A1C2 68383NDX8 5.~~30938~~43125% 16,180,000.00 7178,~~588~~113.1444 II-APT 68383NDY6 5.75000% 19,~~982~~964,~~166~~483.8061 95,~~747~~663.8815 II-A1 68383NDZ3 5.75000% 101,~~502~~412,~~413~~589.6016 ~~486~~485,~~365~~935.7332 II-A2 68383NEA7 5.75000% 11,~~277~~267,~~934~~954.9455 5453,~~040~~992.1028 M-1 68383NEB5 5.~~32938~~45125% 14,013,000.00 6267,~~233~~900.8377 M-2 68383NEC3 5.~~34938~~47125% 13,079,000.00 5863,~~303~~607.7854 M-3 68383NED1 5.~~35938~~48125% 7,474,000.00 3336,~~380~~414.0199 M-4 68383NEE9 5.~~47938~~60125% 7,007,000.00 3134,~~995~~887.0107 M-5 68383NEF6 5.~~49938~~62125% 6,539,000.00 2932,~~967~~673.0420 M-6 68383NEG4 5.~~55938~~68125% 5,605,000.00 2528,~~966~~305.9425 M-7 68383NEH2 6.~~13938~~26125% 4,671,000.00 2325,~~897~~996.5471 M-8 68383NEJ8 6.~~20938~~33125% 4,671,000.00 2426,~~170~~287.0135 M-9 68383NEK5 6.~~20938~~33125% 4,671,000.00 2426,~~170~~287.0135 M-10 68383NEL3 6.~~20938~~33125% 4,671,000.00 2426,~~170~~287.0135 C OMA06001C 0.00000% 7,008,307.87 ~~476~~606,~~200~~692.1798 P OMA06001P 0.00000% 100.00 8792,~~380~~782.3730 R OMA0601R1 0.00000% 0.00 0.00 RX OMA0601R2 0.00000% 0.00 0.00 Totals ~~927~~917,~~299~~010,~~158~~242.3866 45,~~601~~002,~~806~~387.3462

Certificateholder Distribution Summary (continued) Class Principal Current Ending Total Cumulative Distribution Realized Certificate Distribution Realized Loss Balance Losses I-APT 1715,~~056,701~~217.4408 0.00 7372,~~237~~522,~~292~~074.0193 1,~~376~~059,~~746~~676.3448 0.00 I-A1A 96,~~114~~169,~~726~~205.2506 0.00 ~~250~~244,~~614~~445,~~515~~310.4640 107,~~207~~321,~~619~~196.2845 0.00 I-A1B 0.00 0.00 219,307,000.00 ~~941~~1,~~079~~027,575.2313 0.00 I-A1C1 0.00 0.00 145,617,000.00 ~~638~~696,~~212~~534.6165 0.00 I-A1C2 0.00 0.00 16,180,000.00 7178,~~588~~113.1444 0.00 II-APT 17179,~~683~~939.1938 0.00 19,~~964~~784,~~483~~544.6123 ~~113~~275,~~431~~602.0753 0.00 II-A1 89914,~~824~~029.4406 0.00 ~~101~~100,~~412~~498,~~589~~560.1611 ~~576~~1,~~190~~399,964.1738 0.00 II-A2 9101,~~980~~557.4078 0.00 11,~~267~~166,~~954~~396.5576 64155,~~020~~550.5006 0.00 M-1 0.00 0.00 14,013,000.00 6267,~~233~~900.8377 0.00 M-2 0.00 0.00 13,079,000.00 5863,~~303~~607.7854 0.00 M-3 0.00 0.00 7,474,000.00 3336,~~380~~414.0199 0.00 M-4 0.00 0.00 7,007,000.00 3134,~~995~~887.0107 0.00 M-5 0.00 0.00 6,539,000.00 2932,~~967~~673.0420 0.00 M-6 0.00 0.00 5,605,000.00 2528,~~966~~305.9425 0.00 M-7 0.00 0.00 4,671,000.00 2325,~~897~~996.5471 0.00 M-8 0.00 0.00 4,671,000.00 2426,~~170~~287.0135 0.00 M-9 0.00 0.00 4,671,000.00 2426,~~170~~287.0135 0.00 M-10 0.00 0.00 4,671,000.00 2426,~~170~~287.0135 0.00 C 0.00 0.00 7,008,307.87 ~~476~~606,~~200~~692.1798 0.00 P 0.00 0.00 100.00 8792,~~380~~782.3730 0.00 R 0.00 0.00 0.00 0.00 0.00 RX 0.00 0.00 0.00 0.00 0.00 Totals 108,~~288~~079,~~915~~948.7236 0.00 ~~917~~908,~~010~~930,~~242~~294.6630 1413,~~890~~082,~~722~~335.0698 0.00 As Master Servicer, Wells Fargo Bank, N.A. has independently calculated collateral information based on loan level data received from external parties, which may include the Servicers, Issuer and other parties to the transaction. Wells Fargo Bank, N.A. expressly disclaims any responsibility for the accuracy or completeness of information furnished to it by those third parties.

Principal Distribution Statement Class Original Beginning Scheduled UnScheduled Accretion Realized Face Certificate Principal Principal Loss Amount Balance Distribution Distribution I-APT 75,000,000.00 7473,~~293~~237,~~993~~292.4601 0.00 1715,~~056,701~~217.4408 0.00 0.00 I-A1A 265,819,000.00 ~~259~~250,~~729~~614,~~241~~515.7146 0.00 96,~~114~~169,~~726~~205.2506 0.00 0.00 I-A1B 219,307,000.00 219,307,000.00 0.00 0.00 0.00 0.00 I-A1C1 145,617,000.00 145,617,000.00 0.00 0.00 0.00 0.00 I-A1C2 16,180,000.00 16,180,000.00 0.00 0.00 0.00 0.00 II-APT 20,000,000.00 19,~~982~~964,~~166~~483.8061 0.00 17179,~~683~~939.1938 0.00 0.00 II-A1 101,593,000.00 101,~~502~~412,~~413~~589.6016 0.00 89914,~~824~~029.4406 0.00 0.00 II-A2 11,288,000.00 11,~~277~~267,~~934~~954.9455 0.00 9101,~~980~~557.4078 0.00 0.00 M-1 14,013,000.00 14,013,000.00 0.00 0.00 0.00 0.00 M-2 13,079,000.00 13,079,000.00 0.00 0.00 0.00 0.00 M-3 7,474,000.00 7,474,000.00 0.00 0.00 0.00 0.00 M-4 7,007,000.00 7,007,000.00 0.00 0.00 0.00 0.00 M-5 6,539,000.00 6,539,000.00 0.00 0.00 0.00 0.00 M-6 5,605,000.00 5,605,000.00 0.00 0.00 0.00 0.00 M-7 4,671,000.00 4,671,000.00 0.00 0.00 0.00 0.00 M-8 4,671,000.00 4,671,000.00 0.00 0.00 0.00 0.00 M-9 4,671,000.00 4,671,000.00 0.00 0.00 0.00 0.00 M-10 4,671,000.00 4,671,000.00 0.00 0.00 0.00 0.00 C 7,235,948.68 7,008,307.87 0.00 0.00 0.00 0.00 P 100.00 100.00 0.00 0.00 0.00 0.00 R 0.00 0.00 0.00 0.00 0.00 0.00 RX 0.00 0.00 0.00 0.00 0.00 0.00 Totals 934,441,048.68 ~~927~~917,~~299~~010,~~158~~242.3866 0.00 108,~~288~~079,~~915~~948.7236 0.00 0.00

Principal Distribution Statement (continued) Class Total Ending Ending Total Principal Certificate Certificate Principal Reduction Balance Percentage Distribution I-APT 1715,~~056,701~~217.4408 7372,~~237~~522,~~292~~074.0193 0.~~97649723~~96696100 1715,~~056,701~~217.4408 I-A1A 96,~~114~~169,~~726~~205.2506 ~~250~~244,~~614~~445,~~515~~310.4640 0.~~94280136~~91959307 96,~~114~~169,~~726~~205.2506 I-A1B 0.00 219,307,000.00 1.00000000 0.00 I-A1C1 0.00 145,617,000.00 1.00000000 0.00 I-A1C2 0.00 16,180,000.00 1.00000000 0.00 II-APT 17179,~~683~~939.1938 19,~~964~~784,~~483~~544.6123 0.~~99822418~~98922721 17179,~~683~~939.1938 II-A1 89914,~~824~~029.4406 ~~101~~100,~~412~~498,~~589~~560.1611 0.~~99822418~~98922721 89914,~~824~~029.4406 II-A2 9101,~~980~~557.4078 11,~~267~~166,~~954~~396.5576 0.~~99822418~~98922721 9101,~~980~~557.4078 M-1 0.00 14,013,000.00 1.00000000 0.00 M-2 0.00 13,079,000.00 1.00000000 0.00 M-3 0.00 7,474,000.00 1.00000000 0.00 M-4 0.00 7,007,000.00 1.00000000 0.00 M-5 0.00 6,539,000.00 1.00000000 0.00 M-6 0.00 5,605,000.00 1.00000000 0.00 M-7 0.00 4,671,000.00 1.00000000 0.00 M-8 0.00 4,671,000.00 1.00000000 0.00 M-9 0.00 4,671,000.00 1.00000000 0.00 M-10 0.00 4,671,000.00 1.00000000 0.00 C 0.00 7,008,307.87 0.96854030 0.00 P 0.00 100.00 1.00000000 0.00 R 0.00 0.00 0.00000000 0.00 RX 0.00 0.00 0.00000000 0.00 Totals 108,~~288~~079,~~915~~948.7236 ~~917~~908,~~010~~930,~~242~~294.6630 0.~~98134628~~97269945 108,~~288~~079,~~915~~948.7236

Principal Distribution Factors Statement Class Original Beginning Scheduled UnScheduled Accretion Face Certificate Principal Principal Amount Balance Distribution Distribution I-APT 75,000,000.00 ~~990~~976.~~58657947~~49722680 0.00000000 149.~~08935253~~53622773 0.00000000 I-A1A 265,819,000.00 ~~977~~942.~~09058310~~80136281 0.00000000 3423.~~28922030~~20829233 0.00000000 I-A1B 219,307,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A1C1 145,617,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A1C2 16,180,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-APT 20,000,000.00 ~~999~~998.~~10834000~~22418050 0.00000000 08.~~88415950~~99696900 0.00000000 II-A1 101,593,000.00 ~~999~~998.~~10834014~~22418041 0.00000000 08.~~88415974~~99696889 0.00000000 II-A2 11,288,000.00 ~~999~~998.~~10833983~~22418055 0.00000000 08.~~88416017~~99696846 0.00000000 M-1 14,013,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-2 13,079,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-3 7,474,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-4 7,007,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-5 6,539,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-6 5,605,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-7 4,671,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-8 4,671,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-9 4,671,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-10 4,671,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 C 7,235,948.68 968.54029512 0.00000000 0.00000000 0.00000000 P 100.00 1000.00000000 0.00000000 0.00000000 0.00000000 R 0.00 0.00000000 0.00000000 0.00000000 0.00000000 RX 0.00 0.00000000 0.00000000 0.00000000 0.00000000

Principal Distribution Factors Statement (continued) Class Realized Total Ending Ending Total Loss Principal Certificate Certificate Principal Reduction Balance Percentage Distribution I-APT 0.00000000 149.~~08935253~~53622773 ~~976~~966.~~49722680~~96099907 0.~~97649723~~96696100 149.~~08935253~~53622773 I-A1A 0.00000000 3423.~~28922030~~20829233 ~~942~~919.~~80136281~~59307047 0.~~94280136~~91959307 3423.~~28922030~~20829233 I-A1B 0.00000000 0.00000000 1000.00000000 1.00000000 0.00000000 I-A1C1 0.00000000 0.00000000 1000.00000000 1.00000000 0.00000000 I-A1C2 0.00000000 0.00000000 1000.00000000 1.00000000 0.00000000 II-APT 0.00000000 08.~~88415950~~99696900 ~~998~~989.~~22418050~~22721150 0.~~99822418~~98922721 08.~~88415950~~99696900 II-A1 0.00000000 08.~~88415974~~99696889 ~~998~~989.~~22418041~~22721162 0.~~99822418~~98922721 08.~~88415974~~99696889 II-A2 0.00000000 08.~~88416017~~99696846 ~~998~~989.~~22418055~~22721120 0.~~99822418~~98922721 08.~~88416017~~99696846 M-1 0.00000000 0.00000000 1000.00000000 1.00000000 0.00000000 M-2 0.00000000 0.00000000 1000.00000000 1.00000000 0.00000000 M-3 0.00000000 0.00000000 1000.00000000 1.00000000 0.00000000 M-4 0.00000000 0.00000000 1000.00000000 1.00000000 0.00000000 M-5 0.00000000 0.00000000 1000.00000000 1.00000000 0.00000000 M-6 0.00000000 0.00000000 1000.00000000 1.00000000 0.00000000 M-7 0.00000000 0.00000000 1000.00000000 1.00000000 0.00000000 M-8 0.00000000 0.00000000 1000.00000000 1.00000000 0.00000000 M-9 0.00000000 0.00000000 1000.00000000 1.00000000 0.00000000 M-10 0.00000000 0.00000000 1000.00000000 1.00000000 0.00000000 C 0.00000000 0.00000000 968.54029512 0.96854030 0.00000000 P 0.00000000 0.00000000 1000.00000000 1.00000000 0.00000000 R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 RX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 NOTE: All Classes per $1,000 denomination

Interest Distribution Statement Class Accrual Accrual Current Beginning Current Payment of Dates Days Certificate Certificate/ Accrued Unpaid Interest Rate Notional Interest Shortfall (1) Balance I-APT 0405/25/06 - 0506/2425/06 3032 5.~~16938~~29125% 7473,~~293~~237,~~993~~292.4601 ~~320~~344,~~044~~459.9040 0.00 I-A1A 0405/25/06 - 0506/2425/06 3032 5.~~04938~~17125% ~~259~~250,~~729~~614,~~241~~515.7146 1,~~092~~151,~~893~~991.0339 0.00 I-A1B 0405/25/06 - 0506/2425/06 3032 5.~~14938~~27125% 219,307,000.00 ~~941~~1,~~079~~027,575.2313 0.00 I-A1C1 0405/25/06 - 0506/2425/06 3032 5.~~25938~~38125% 145,617,000.00 ~~638~~696,~~212~~534.6165 0.00 I-A1C2 0405/25/06 - 0506/2425/06 3032 5.~~30938~~43125% 16,180,000.00 7178,~~588~~113.1444 0.00 II-APT 0405/01/06 - 0405/30/06 30 5.75000% 19,~~982~~964,~~166~~483.8061 95,~~747~~663.8815 0.00 II-A1 0405/01/06 - 0405/30/06 30 5.75000% 101,~~502~~412,~~413~~589.6016 ~~486~~485,~~365~~935.7332 0.00 II-A2 0405/01/06 - 0405/30/06 30 5.75000% 11,~~277~~267,~~934~~954.9455 5453,~~040~~992.1028 0.00 M-1 0405/25/06 - 0506/2425/06 3032 5.~~32938~~45125% 14,013,000.00 6267,~~233~~900.8377 0.00 M-2 0405/25/06 - 0506/2425/06 3032 5.~~34938~~47125% 13,079,000.00 5863,~~303~~607.7854 0.00 M-3 0405/25/06 - 0506/2425/06 3032 5.~~35938~~48125% 7,474,000.00 3336,~~380~~414.0199 0.00 M-4 0405/25/06 - 0506/2425/06 3032 5.~~47938~~60125% 7,007,000.00 3134,~~995~~887.0107 0.00 M-5 0405/25/06 - 0506/2425/06 3032 5.~~49938~~62125% 6,539,000.00 2932,~~967~~673.0420 0.00 M-6 0405/25/06 - 0506/2425/06 3032 5.~~55938~~68125% 5,605,000.00 2528,~~966~~305.9425 0.00 M-7 0405/25/06 - 0506/2425/06 3032 6.~~13938~~26125% 4,671,000.00 2325,~~897~~996.5471 ~~794~~2,113.7553 M-8 0405/25/06 - 0506/2425/06 3032 6.~~20938~~33125% 4,671,000.00 2426,~~170~~287.0135 12,~~067~~404.2317 M-9 0405/25/06 - 0506/2425/06 3032 6.~~20938~~33125% 4,671,000.00 2426,~~170~~287.0135 12,~~067~~404.2317 M-10 0405/25/06 - 0506/2425/06 3032 6.~~20938~~33125% 4,671,000.00 2426,~~170~~287.0135 12,~~067~~404.2317 C N/A N/A 0.00000% ~~927~~917,~~299~~010,~~158~~242.3866 0.00 0.00 P N/A N/A 0.00000% 100.00 0.00 0.00 R N/A N/A 0.00000% 0.00 0.00 0.00 RX N/A N/A 0.00000% 0.00 0.00 0.00 Totals 4,~~038~~302,~~225~~912.8034 39,~~996~~326.4404

Interest Distribution Statement (continued) Class Current Non-Supported Total Remaining Ending Interest Interest Interest Unpaid Interest Certificate/ Shortfall(1) Shortfall Distribution Shortfall(1) Notional Balance I-APT 0.00 0.00 ~~320~~344,~~044~~459.9040 0.00 7372,~~237~~522,~~292~~074.0193 I-A1A 0.00 0.00 1,~~092~~151,~~893~~991.0339 0.00 ~~250~~244,~~614~~445,~~515~~310.4640 I-A1B 0.00 0.00 ~~941~~1,~~079~~027,575.2313 0.00 219,307,000.00 I-A1C1 0.00 0.00 ~~638~~696,~~212~~534.6165 0.00 145,617,000.00 I-A1C2 0.00 0.00 7178,~~588~~113.1444 0.00 16,180,000.00 II-APT 0.00 0.00 95,~~747~~663.8815 0.00 19,~~964~~784,~~483~~544.6123 II-A1 0.00 0.00 ~~486~~485,~~365~~935.7332 0.00 ~~101~~100,~~412~~498,~~589~~560.1611 II-A2 0.00 0.00 5453,~~040~~992.1028 0.00 11,~~267~~166,~~954~~396.5576 M-1 0.00 0.00 6267,~~233~~900.8377 0.00 14,013,000.00 M-2 0.00 0.00 5863,~~303~~607.7854 0.00 13,079,000.00 M-3 0.00 0.00 3336,~~380~~414.0199 0.00 7,474,000.00 M-4 0.00 0.00 3134,~~995~~887.0107 0.00 7,007,000.00 M-5 0.00 0.00 2932,~~967~~673.0420 0.00 6,539,000.00 M-6 0.00 0.00 2528,~~966~~305.9425 0.00 5,605,000.00 M-7 ~~794~~2,113.7553 0.00 2325,~~897~~996.5471 0.00 4,671,000.00 M-8 12,~~067~~404.2317 0.00 2426,~~170~~287.0135 0.00 4,671,000.00 M-9 12,~~067~~404.2317 0.00 2426,~~170~~287.0135 0.00 4,671,000.00 M-10 12,~~067~~404.2317 0.00 2426,~~170~~287.0135 0.00 4,671,000.00 C 0.00 0.00 ~~476~~606,~~200~~692.1798 0.00 ~~917~~908,~~010~~930,~~242~~294.6630 P 0.00 0.00 8792,~~380~~782.3730 0.00 100.00 R 0.00 0.00 0.00 0.00 0.00 RX 0.00 0.00 0.00 0.00 0.00 Totals 39,~~996~~326.4404 0.00 45,~~601~~002,~~806~~387.3462 0.00 (1) Amount also includes Coupon Cap or Basis Risk Shortfalls,if applicable.

Interest Distribution Factors Statement Class Original Current Beginning Current Payment of Face Certificate Certificate/ Accrued Unpaid Interest Amount Rate Notional Interest Shortfall (1) Balance I-APT 75,000,000.00 5.~~16938~~29125% ~~990~~976.~~58657947~~49722680 4.~~26726533~~59279200 0.00000000 I-A1A 265,819,000.00 5.~~04938~~17125% ~~977~~942.~~09058310~~80136281 4.~~11141803~~33374360 0.00000000 I-A1B 219,307,000.00 5.~~14938~~27125% 1000.00000000 4.~~29114999~~68555555 0.00000000 I-A1C1 145,617,000.00 5.~~25938~~38125% 1000.00000000 4.~~38281664~~78333333 0.00000000 I-A1C2 16,180,000.00 5.~~30938~~43125% 1000.00000000 4.~~42448331~~82777750 0.00000000 II-APT 20,000,000.00 5.75000% ~~999~~998.~~10834000~~22418050 4.~~78739400~~78315750 0.00000000 II-A1 101,593,000.00 5.75000% ~~999~~998.~~10834014~~22418041 4.~~78739411~~78315750 0.00000000 II-A2 11,288,000.00 5.75000% ~~999~~998.~~10833983~~22418055 4.~~78739369~~78315734 0.00000000 M-1 14,013,000.00 5.~~32938~~45125% 1000.00000000 4.~~44114965~~84555556 0.00000000 M-2 13,079,000.00 5.~~34938~~47125% 1000.00000000 4.~~45781635~~86333359 0.00000000 M-3 7,474,000.00 5.~~35938~~48125% 1000.00000000 4.~~46615066~~87222237 0.00000000 M-4 7,007,000.00 5.~~47938~~60125% 1000.00000000 4.~~56614956~~97888825 0.00000000 M-5 6,539,000.00 5.~~49938~~62125% 1000.00000000 4.~~58281694~~99666616 0.00000000 M-6 5,605,000.00 5.~~55938~~68125% 1000.00000000 45.~~63281713~~05000000 0.00000000 M-7 4,671,000.00 6.~~13938~~26125% 1000.00000000 5.~~11615072~~56555556 0.~~17014558~~45247913 M-8 4,671,000.00 6.~~20938~~33125% 1000.00000000 5.~~17448298~~62777778 0.~~22847998~~51470135 M-9 4,671,000.00 6.~~20938~~33125% 1000.00000000 5.~~17448298~~62777778 0.~~22847998~~51470135 M-10 4,671,000.00 6.~~20938~~33125% 1000.00000000 5.~~17448298~~62777778 0.~~22847998~~51470135 C 7,235,948.68 0.00000% ~~128151~~126729.~~70468843~~78806422 0.00000000 0.00000000 P 100.00 0.00000% 1000.00000000 0.00000000 0.00000000 R 0.00 0.00000% 0.00000000 0.00000000 0.00000000 RX 0.00 0.00000% 0.00000000 0.00000000 0.00000000

Interest Distribution Factors Statement (continued) Class Current Non-Supported Total Remaining Unpaid Ending Interest Interest Interest Interest Certificate/ Shortfall(1) Shortfall Distribution Shortfall(1) Notional Balance I-APT 0.00000000 0.00000000 4.~~26726533~~59279200 0.00000000 ~~976~~966.~~49722680~~96099907 I-A1A 0.00000000 0.00000000 4.~~11141803~~33374360 0.00000000 ~~942~~919.~~80136281~~59307047 I-A1B 0.00000000 0.00000000 4.~~29114999~~68555555 0.00000000 1000.00000000 I-A1C1 0.00000000 0.00000000 4.~~38281664~~78333333 0.00000000 1000.00000000 I-A1C2 0.00000000 0.00000000 4.~~42448331~~82777750 0.00000000 1000.00000000 II-APT 0.00000000 0.00000000 4.~~78739400~~78315750 0.00000000 ~~998~~989.~~22418050~~22721150 II-A1 0.00000000 0.00000000 4.~~78739411~~78315750 0.00000000 ~~998~~989.~~22418041~~22721162 II-A2 0.00000000 0.00000000 4.~~78739369~~78315734 0.00000000 ~~998~~989.~~22418055~~22721120 M-1 0.00000000 0.00000000 4.~~44114965~~84555556 0.00000000 1000.00000000 M-2 0.00000000 0.00000000 4.~~45781635~~86333359 0.00000000 1000.00000000 M-3 0.00000000 0.00000000 4.~~46615066~~87222237 0.00000000 1000.00000000 M-4 0.00000000 0.00000000 4.~~56614956~~97888825 0.00000000 1000.00000000 M-5 0.00000000 0.00000000 4.~~58281694~~99666616 0.00000000 1000.00000000 M-6 0.00000000 0.00000000 45.~~63281713~~05000000 0.00000000 1000.00000000 M-7 0.~~17014558~~45247913 0.00000000 5.~~11615072~~56555556 0.00000000 1000.00000000 M-8 0.~~22847998~~51470135 0.00000000 5.~~17448298~~62777778 0.00000000 1000.00000000 M-9 0.~~22847998~~51470135 0.00000000 5.~~17448298~~62777778 0.00000000 1000.00000000 M-10 0.~~22847998~~51470135 0.00000000 5.~~17448298~~62777778 0.00000000 1000.00000000 C 0.00000000 0.00000000 6583.~~81032993~~84429006 0.00000000 ~~126729~~125613.~~78806422~~14825411 P 0.00000000 0.00000000 ~~873803~~927823.~~70000000~~00000000 0.00000000 1000.00000000 R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 RX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (1) Amount also includes Coupon Cap or Basis Risk Shortfalls,if applicable. NOTE: All Classes per $1,000 denomination

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 1412,~~985~~980,~~736~~454.3534 Reserve Funds and Credit Enhancements 0.00 Proceeds from Repurchased Loans 0.00 Servicer Advances ~~113~~117,~~035~~081.3415 Gains & Subsequent Recoveries (Realized Losses) 0.00 Prepayment Penalties 8792,~~380~~782.3730 Swap/Cap Payments 0221,455.0047 Total Deposits 1513,~~186~~411,~~152~~773.0626 Withdrawals Swap Payments ~~71,947~~0.6300 Reserve Funds and Credit Enhancements 0.00 Reimbursement for Servicer Advances 4113,~~346~~035.6634 Total Administration Fees ~~219~~216,~~135~~401.7194 Payment of Interest and Principal 1413,~~890~~082,~~722~~335.0698 Total Withdrawals (Pool Distribution Amount) 1513,~~186~~411,~~152~~773.0626 Ending Balance 0.00 Servicer Advances are calculated as delinquent scheduled principal and interest.

ADMINISTRATION FEES Gross Servicing Fee* ~~193~~191,~~187~~272.3223 Lender Paid Mortgage Insurance 2019,~~152~~398.7740 Master Servicing Fee - Wells Fargo Bank, N.A. 5,~~795~~731.6231 Supported Prepayment/Curtailment Interest Shortfall 0.00 Total Administration Fees ~~219~~216,~~135~~401.7194 *Servicer Payees include: OPTEUM FINANCIAL SERVICES

Reserve and Guaranty Funds Account Name Beginning Current Current Ending Balance Withdrawals Deposits Balance Basis Risk Shortfall Reserve Fund 0.00 39,~~996~~326.4405 39,~~996~~326.4405 0.00 Hedge Funds Account Name Funds In (A) Funds Out(B) Net Amount(A - B) Cap Account - Wachovia Bank 0.00 0.00 0.00 Swap Account - Wachovia Bank 3,~~196~~439,~~699~~222.9550 3,~~268~~217,~~647~~767.5803 ~~(71~~221,~~947~~455.~~63)~~47

COLLATERAL STATEMENT Collateral Description Mixed Fixed & Arm Weighted Average Gross Coupon 6.~~425229~~418098% Weighted Average Net Coupon 6.~~175229~~167799% Weighted Average Pass-Through Rate 6.~~141650~~134914% Weighted Average Remaining Term ~~354~~353 Beginning Scheduled Collateral Loan Count 3,~~041~~014 Number Of Loans Paid In Full 2726 Ending Scheduled Collateral Loan Count 32,~~014~~988 Beginning Scheduled Collateral Balance ~~927~~917,~~299~~010,~~158~~242.3866 Ending Scheduled Collateral Balance ~~917~~908,~~010~~930,~~242~~294.6630 Ending Actual Collateral Balance at 3031-~~Apr~~May-2006 ~~917~~909,~~249~~153,~~981~~289.8814 Monthly P&I Constant 5,~~263~~202,~~834~~281.1572 Special Servicing Fee 0.00 Prepayment Penalty Waived Amount 0.00 Prepayment Penalty Waived Count 0 Prepayment Penalty Paid Amount 8792,~~380~~782.3730 Prepayment Penalty Paid Count *11 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Scheduled Principal ~~298~~297,~~742~~730.9746 Unscheduled Principal 97,~~990~~782,~~172~~217.~~75 * This data is currently not provided for reporting.~~90

~~Swap~~Group ~~payment~~Level ~~for~~Collateral ~~April~~Statement Group Group 1 Group 2 Collateral Description Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 6.112616 6.668289 Weighted Average Net Rate 5.862616 6.417741 Pass-Through Rate 5.831180 6.378552 Weighted Average Remaining Term 350 355 Record Date 05/31/2006 ~~159~~05/31/2006 Principal And Interest Constant 1,~~582~~547,229.5553 2,827,500.96 Beginning Loan Count 882 1,702 Loans Paid in Full 5 19 Ending Loan Count 877 1,683 Beginning Scheduled Balance 271,732,631.22 500,266,384.13 Ending Scheduled Balance 270,376,770.81 494,737,822.40 Scheduled Principal 163,065.14 47,566.94 Unscheduled Principal 1,192,795.27 5,480,994.79 Scheduled Interest 1,384,164.39 2,779,934.02 Servicing Fees 56,610.96 104,450.60 Master Servicing Fees 1,698.33 3,126.66 Trustee Fee 0.00 0.00 FRY Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee 5,420.17 13,210.92 Pool Insurance Fee 0.00 0.00 Spread 1 0.00 0.00 Spread 2 0.00 0.00 Spread 3 0.00 0.00 Net Interest 1,320,434.93 2,659,145.84 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 Prepayment Penalty Waived Amount 0.00 0.00 Prepayment Penalty Waived Count 0 0 Prepayment Penalty Paid Amount 12,083.56 64,698.74 Prepayment Penalty Paid Count 3 7 Special Servicing Fee 0.00 0.00

Group Level Collateral Statement Group Group 13 ~~Group~~Total 2 Collateral Description Mixed ~~Fixed~~ARM Mixed Fixed & Arm Weighted Average Coupon Rate 6.~~117244~~127411 6.~~675657~~418098 Weighted Average Net Rate 5.~~867244~~877411 6.~~425657~~167799 Pass-Through Rate 5.~~835939~~863562 6.~~385228~~134914 Weighted Average Remaining Term ~~351~~352 ~~356~~353 Record Date 0405/3031/2006 0405/3031/2006 Principal And Interest Constant 1827,~~555,987~~551.5123 25,~~880~~202,~~226~~281.5772 Beginning Loan Count ~~885~~430 13,~~726~~014 Loans Paid in Full 32 2426 Ending Loan Count ~~882~~428 12,~~702~~988 Beginning Scheduled Balance ~~273~~145,~~346~~011,~~765~~227.4731 ~~508~~917,~~823~~010,~~677~~242.5766 Ending Scheduled Balance ~~271~~143,~~732~~815,~~631~~701.2209 ~~500~~908,~~266~~930,~~384~~294.1330 Scheduled Principal ~~162~~87,~~546~~098.6938 49297,~~616~~730.3046 Unscheduled Principal 1,~~451~~108,~~587~~427.5684 87,~~507~~782,~~677~~217.1490 Scheduled Interest 1740,~~393,440~~452.8285 24,~~830~~904,~~610~~551.2726 Servicing Fees 5630,~~947~~210.2467 ~~106~~191,~~004~~272.9323 Master Servicing Fees ~~1,708~~906.4232 35,~~180~~731.1531 Trustee Fee 0.00 0.00 FRY Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee ~~5,422~~767.5331 1319,~~962~~398.5740 Pool Insurance Fee 0.00 0.00 Spread 1 0.00 0.00 Spread 2 0.00 0.00 Spread 3 0.00 0.00 Net Interest 1708,~~329,362~~568.6355 24,~~707~~688,~~462~~149.6232 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 Prepayment Penalty Waived Amount 0.00 0.00 Prepayment Penalty Waived Count 0 0 Prepayment Penalty Paid Amount *16,000.00 *92,782.30 Prepayment Penalty Paid Count *1 *11 Special Servicing Fee 0.00 0.00 * This data is currently not provided for reporting.

~~Group~~Additional ~~Level~~Reporting ~~Collateral Statement Group Group 3 Total Collateral Description Mixed ARM Mixed Fixed & Arm Weighted Average Coupon Rate 6.127306 6.425229 Weighted Average Net Rate 5.877306 6.175229 Pass~~-~~Through~~ ~~Rate~~Deal ~~5.863459~~Level ~~6.141650~~Miscellaneous ~~Weighted~~Reporting ~~Average~~Excess ~~Remaining~~Cash ~~Term 353 354 Record Date 04/30/2006 04/30/2006 Principal And Interest Constant 827~~616,~~620~~018.0749 ~~5,263,834.15~~Extra Beginning Loan Count 430 3,041 Loans Paid in Full 0 27 Ending Loan Count 430 3,014 Beginning Scheduled Balance 145,128,715.34 927,299,158.38 Ending Scheduled Balance 145,011,227.31 917,010,242.66 Scheduled Principal ~~86,579.98 298,742.97 Unscheduled Principal 30,908.05 9,990,172.75 Scheduled Interest 741,040.09 4,965,091.18 Servicing Fees 30,235.15 193,187.32 Master Servicing Fees 907.05 5,795.62 Trustee Fee~~ 0.00 ~~0.00~~Overcollaterization ~~FRY~~ Amount ~~0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee 767.67 20~~7,~~152~~008,307.7787 ~~Pool~~Overcollaterization ~~Insurance~~Deficiency ~~Fee~~ 0.00 ~~0.00~~Overcollaterization ~~Spread~~Release 1Amount 0.00 ~~0.00~~Overcollateralization ~~Spread~~Target 2Amount ~~0.00 0.00 Spread 3 0.00 0.00 Net Interest 709~~7,~~130.22 4~~008,~~745,955~~307.4787 ~~Realized~~Significance ~~Loss~~Percentage ~~Amount 0~~83.00000000% ~~0.00~~Stepdown ~~Cumulative~~NO ~~Realized~~Trigger ~~Loss~~Event ~~0.00~~Reporting ~~0.00~~CUMULATIVE ~~Percentage~~LOSS ofTRIGGER ~~Cumulative~~Trigger ~~Losses~~Result ~~0.0000~~Pass ~~0.0000~~Threshold ~~Prepayment~~Value ~~Penalty Waived Amount~~ 0.00800000% ~~0.00~~Calculated ~~Prepayment~~Value ~~Penalty Waived Count~~ 0 ~~0 Prepayment Penalty Paid Amount * 87,380~~.37000000% ~~Prepayment~~DELINQUENCY ~~Penalty~~TRIGGER ~~Paid~~Trigger ~~Count~~Result *Pass *Threshold ~~Special~~Value ~~Servicing~~3.057802% ~~Fee~~Calculated ~~0.00~~Value 0.00228676% *TRIGGER ~~This~~EVENT ~~data~~Trigger isResult ~~currently not provided for reporting.~~Pass

~~Additional~~LOAN ~~Reporting~~STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENT BANKRUPTCY FORECLOSURE REO Total No. of Loans No. of Loans No. of Loans No. of Loans No. of Loans Actual Balance Actual Balance Actual Balance Actual Balance Actual Balance 0-29 ~~Deal~~Days ~~Level~~2 ~~Miscellaneous~~0 ~~Reporting~~0 ~~Excess~~2 ~~Cash~~468,061.76 ~~476~~0.00 0.00 468,~~199~~061.76 30 Days 47 0 0 0 47 14,768,071.48 ~~Extra~~0.00 ~~Principal~~0.00 0.00 ~~Overcollaterization~~14,768,071.48 ~~Amount~~60 7Days 13 0 0 0 13 4,~~008~~113,~~307~~629.8754 ~~Overcollaterization~~0.00 ~~Deficiency~~0.00 0.00 ~~Overcollaterization~~4,113,629.54 ~~Release~~90 ~~Amount~~Days 0 0 3 0 3 0.00 ~~Overcollateralization~~0.00 ~~Target~~1,131,860.00 ~~Amount~~0.00 71,~~008~~131,~~307~~860.8700 ~~Significance~~120 ~~Percentage~~Days 830 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 60 2 3 0 65 18,881,701.02 468,061.76 1,131,860.00 0.00 20,481,622.78 No. of Loans No. of Loans No. of Loans No. of Loans No. of Loans Actual Balance Actual Balance Actual Balance Actual Balance Actual Balance 0-29 Days 0.066934% ~~Stepdown~~0.000000% NO0.000000% ~~Trigger~~0.066934% ~~Event~~0.051483% ~~Reporting~~0.000000% ~~CUMULATIVE~~0.000000% ~~LOSS~~0.051483% ~~TRIGGER~~30 ~~Trigger~~Days ~~Result~~1.572959% ~~Pass~~0.000000% ~~Threshold~~0.000000% ~~Value~~0.000000% 1.572959% 1.624376% 0.~~800000~~000000% ~~Calculated~~0.000000% ~~Value~~0.000000% 1.624376% 60 Days 0.435074% 0.000000% ~~DELINQUENCY~~0.000000% ~~TRIGGER~~0.000000% ~~Trigger~~0.435074% ~~Result~~0.452468% ~~Pass~~0.000000% ~~Threshold~~0.000000% ~~Value~~0.000000% 30.~~030860~~452468% ~~Calculated~~90 ~~Value~~Days 0.~~054083~~000000% ~~TRIGGER~~0.000000% ~~EVENT~~0.100402% ~~Trigger~~0.000000% ~~Result~~0.100402% ~~Pass~~0.000000% 0.000000% 0.124496% 0.000000% 0.124496% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 2.008032% 0.066934% 0.100402% 0.000000% 2.175368% 2.076845% 0.051483% 0.124496% 0.000000% 2.252824% NOTE: The data used to stratify the delinquencies for this report and the detail that follows is based on the Borrower's Due Date as determined at the end of the prepayment period, and the loan status type of BK, FC or REO as determined at the prior month end.

~~LOAN~~Current ~~STATUS~~Period ~~STRATIFICATION/CREDIT~~Class ~~ENHANCEMENT~~A ~~STATEMENT~~Insufficient ~~DELINQUENT~~Funds ~~BANKRUPTCY FORECLOSURE REO Total No. of Loans No. of Loans No. of Loans No. of Loans No. of Loans Actual Balance Actual Balance Actual Balance Actual Balance Actual Balance~~ 0~~-29 Days 2 0 0 2 468,205~~.~~31 0.~~00 ~~0.00~~Principal ~~468,205.31~~Balance 30of ~~Days~~Contaminated 62Properties 0 ~~0 0 62 18,312,057~~.~~13 0.~~00 ~~0.00~~Periodic ~~0.00~~Advance 18117,~~312,057~~081.~~13 60 Days 3 0 0 0 3 991,898.~~15 0.00 0.00 0.00 991,898.15 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 65 2 0 0 67 19,303,955.28 468,205.31 0.00 0.00 19,772,160.59 No. of Loans No. of Loans No. of Loans No. of Loans No. of Loans Actual Balance Actual Balance Actual Balance Actual Balance Actual Balance 0-29 Days 0.066357% 0.000000% 0.000000% 0.066357% 0.051044% 0.000000% 0.000000% 0.051044% 30 Days 2.057067% 0.000000% 0.000000% 0.000000% 2.057067% 1.996409% 0.000000% 0.000000% 0.000000% 1.996409% 60 Days 0.099536% 0.000000% 0.000000% 0.000000% 0.099536% 0.108138% 0.000000% 0.000000% 0.000000% 0.108138% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 2.156603% 0.066357% 0.000000% 0.000000% 2.222960% 2.104547% 0.051044% 0.000000% 0.000000% 2.155591% NOTE: The data used to stratify the delinquencies for this report and the detail that follows is based on the Borrower's Due Date as determined at the end of the prepayment period, and the loan status type of BK, FC or REO as determined at the prior month end.

~~Current~~Delinquency ~~Period~~Status ~~Class~~By AGroups ~~Insufficient~~DELINQUENT ~~Funds~~BANKRUPTCY FORECLOSURE REO Total Group 1 No. of Loans No. of Loans No. of Loans No. of Loans No. of Loans Actual Balance Actual Balance Actual Balance Actual Balance Actual Balance 0-29 Days 0 0 0 0 0.00 ~~Principal~~0.00 0.00 0.00 30 Days 4 0 0 0 4 1,333,893.71 0.00 0.00 0.00 1,333,893.71 60 Days 1 0 0 0 1 64,954.12 0.00 0.00 0.00 64,954.12 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 5 0 0 0 5 1,398,847.83 0.00 0.00 0.00 1,398,847.83 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.456100% 0.000000% 0.000000% 0.000000% 0.456100% 0.493132% 0.000000% 0.000000% 0.000000% 0.493132% 60 Days 0.114025% 0.000000% 0.000000% 0.000000% 0.114025% 0.024013% 0.000000% 0.000000% 0.000000% 0.024013% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.570125% 0.000000% 0.000000% 0.000000% 0.570125% 0.517145% 0.000000% 0.000000% 0.000000% 0.517145% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 2 No. of Loans No. of Loans No. of Loans No. of Loans No. of Loans Actual Balance Actual Balance Actual Balance Actual Balance Actual Balance 0-29 Days 2 0 0 2 468,061.76 0.00 0.00 468,061.76 30 Days 39 0 0 0 39 11,622,230.67 0.00 0.00 0.00 11,622,230.67 60 Days 12 0 0 0 12 4,048,675.42 0.00 0.00 0.00 4,048,675.42 90 Days 0 0 3 0 3 0.00 0.00 1,131,860.00 0.00 1,131,860.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 51 2 3 0 56 15,670,906.09 468,061.76 1,131,860.00 0.00 17,270,827.85 0-29 Days 0.118835% 0.000000% 0.000000% 0.118835% 0.094600% 0.000000% 0.000000% 0.094600% 30 Days 2.317291% 0.000000% 0.000000% 0.000000% 2.317291% 2.348982% 0.000000% 0.000000% 0.000000% 2.348982% 60 Days 0.713012% 0.000000% 0.000000% 0.000000% 0.713012% 0.818282% 0.000000% 0.000000% 0.000000% 0.818282% 90 Days 0.000000% 0.000000% 0.178253% 0.000000% 0.178253% 0.000000% 0.000000% 0.228761% 0.000000% 0.228761% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 3.030303% 0.118835% 0.178253% 0.000000% 3.327392% 3.167264% 0.094600% 0.228761% 0.000000% 3.490626% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 3 No. of ~~Contaminated~~Loans ~~Properties~~No. of Loans No. of Loans No. of Loans No. of Loans Actual Balance Actual Balance Actual Balance Actual Balance Actual Balance 0-29 Days 0 0 0 0 0.00 ~~Periodic~~0.00 ~~Advance~~0.00 ~~113~~0.00 30 Days 4 0 0 0 4 1,~~035~~811,947.3410 0.00 0.00 0.00 1,811,947.10 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 4 0 0 0 4 1,811,947.10 0.00 0.00 0.00 1,811,947.10 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.934579% 0.000000% 0.000000% 0.000000% 0.934579% 1.259333% 0.000000% 0.000000% 0.000000% 1.259333% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.934579% 0.000000% 0.000000% 0.000000% 0.934579% 1.259333% 0.000000% 0.000000% 0.000000% 1.259333%

~~Delinquency~~SUBORDINATION ~~Status~~LEVEL/CREDIT ByENHANCEMENT/CLASS ~~Groups~~PERCENTAGE ~~DELINQUENT~~AND ~~BANKRUPTCY~~PREPAYMENT ~~FORECLOSURE~~PERCENTAGE ~~REO~~Current ~~Total~~Original ~~Group~~$ 1Original ~~No.~~% ofCurrent ~~Loans~~$ ~~No.~~Current of% ~~Loans~~Class% ~~No.~~Prepayment% ofClass ~~Loans~~2A1 ~~No. of Loans No. of Loans Actual Balance Actual Balance Actual Balance Actual Balance Actual Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 11 0 0 0 11 1~~90,~~907~~925,~~625~~048.1268 09.0073042107% ~~0.00 0.00 1,907,625.12 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00~~ 90 ~~Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 11 0 0 0 11 1~~,~~907~~575,~~625~~804.1263 09.~~00 0.00 0.00 1,907,625.12 0-29 Days 0.000000~~96509911% 011.~~000000~~056795% 0.000000% ~~0.000000%~~Class 02A2 79,637,048.~~000000%~~68 08.~~000000~~52242619% 079,409,407.~~000000%~~87 08.~~000000~~73657841% ~~30 Days~~ 1.~~247166~~228521% 0.000000% ~~0.000000%~~Class ~~0.000000%~~ M-1~~.247166%~~ 065,624,048.~~701695%~~68 07.~~000000~~02281313% 065,396,407.~~000000%~~87 07.~~000000~~19487603% 01.~~701695~~541702% ~~60 Days~~ 0.000000% ~~0.000000%~~Class ~~0.000000%~~M-2 052,545,048.~~000000%~~68 05.~~000000~~62315287% 052,317,407.~~000000%~~87 05.~~000000~~75593180% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 1.~~247166~~438944% 0.000000% ~~0.000000%~~Class 0.000000% 1.247166% 0.701695% 0.000000% 0.000000% 0.000000% 0.701695% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 2 No. of Loans No. of Loans No. of Loans No. of Loans No. of Loans Actual Balance Actual Balance Actual Balance Actual Balance Actual Balance 0M-~~29 Days 2 0 0 2 468,205.31 0.00 0.00 468,205.31 30 Days 46 0 0 0 46 14,927,029.29 0.00 0.00 0.00 14,927,029.29 60 Days~~ 3 ~~0 0 0 3 991~~45,~~898.15 0.00 0.00 0.00 991~~071,~~898~~048.1568 ~~90 Days 0 0 0 0 0 0~~4.0082331644% ~~0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 49 2 0 0 51 15,918,927.~~44 ~~468~~,~~205.31 0.00 0.00 16~~843,~~387,132~~407.7587 ~~0-29 Days 0~~4.~~117509~~93364652% 0.~~000000~~822285% 0.000000% ~~0.117509%~~Class 0.093583% 0.000000% 0.000000% 0.093583% 30 Days 2.702703% 0.000000% 0.000000% 0.000000% 2.702703% 2.983562% 0.000000% 0.000000% 0.000000% 2.983562% 60 Days 0.176263% 0.000000% 0.000000% 0.000000% 0.176263% 0.198257% 0.000000% 0.000000% 0.000000% 0.198257% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 2.878966% 0.117509% 0.000000% 0.000000% 2.996475% 3.181819% 0.093583% 0.000000% 0.000000% 3.275402% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 3 No. of Loans No. of Loans No. of Loans No. of Loans No. of Loans Actual Balance Actual Balance Actual Balance Actual Balance Actual Balance 0M-294 ~~Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 5 0 0 0 5 1~~38,~~477~~064,~~402~~048.7268 04.0007345640% ~~0.00 0.00 1~~37,~~477~~836,~~402~~407.7287 ~~60 Days 0 0 0 0 0 0~~4.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 5 0 0 0 5 1,477,402.72 0.00 0.00 0.00 1,477,402.72 0-29 Days 0.00000016274032% 0.~~000000~~770906% 0.000000% ~~0.000000%~~Class ~~0.000000%~~C 0100.~~000000%~~00 0.~~000000~~00001070% 0100.~~000000%~~00 ~~30 Days 1.162791%~~ 0.~~000000~~00001100% 0.~~000000~~771050% 0.000000% ~~1.162791%~~Class ~~1.018328%~~P 0.~~000000%~~00 0.~~000000~~00000000% 0.~~000000%~~00 ~~1.018328% 60 Days~~ 0.~~000000~~00000000% 0.~~000000~~000011% 0.000000% ~~0.000000%~~Class ~~0.000000%~~R-I 0.~~000000%~~00 0.~~000000~~00000000% 0.~~000000%~~00 0.~~000000~~00000000% 0.000000% ~~90 Days~~ 0.000000% ~~0.000000%~~Class ~~0.000000%~~R-II 0.~~000000%~~00 0.~~000000~~00000000% 0.~~000000%~~00 0.~~000000~~00000000% 0.000000% 0.000000% ~~0.000000%~~Please ~~120~~Refer ~~Days~~to ~~0.000000%~~the ~~0.000000%~~Prospectus ~~0.000000%~~Supplement ~~0.000000%~~for ~~0.000000%~~a ~~0.000000%~~Full ~~0.000000%~~Description ~~0.000000%~~of ~~0.000000%~~Loss 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 1.162791% 0.000000% 0.000000% 0.000000% 1.162791% 1.018328% 0.000000% 0.000000% 0.000000% 1.018328%Exposure

REO Detail - All Mortgage Loans in REO during Current Period

~~SUBORDINATION~~Summary ~~LEVEL/CREDIT~~12 ~~ENHANCEMENT/CLASS~~Month ~~PERCENTAGE~~REO ~~AND~~History* ~~PREPAYMENT~~New ~~PERCENTAGE~~REO ~~Current~~Loans ~~Original~~Month $REO ~~Original~~Percentage %Loans ~~Current~~in $REO ~~Current~~0 %Jul-05 ~~Class~~0.000% ~~Prepayment%~~Original ~~Class~~Principal ~~2A1~~Balance ~~90,925,048~~0.6800 9Aug-05 0.~~73042107~~000% ~~90,677,362~~Current Actual Balance 0.4200 9Sep-05 0.~~88836964~~000% 11Oct-05 0.~~059047~~000% Current REO Total Nov-05 0.~~000000~~000% ~~Class~~Loans ~~2A2~~in ~~79,637,048.68~~REO 80 Dec-05 0.~~52242619~~000% ~~79,409,407~~Original Principal Balance 0.8700 8Jan-06 0.~~65959879~~000% 1Current Actual Balance 0.~~228771~~00 Feb-06 0.000% Mar-06 0.~~000000~~000% ~~Class~~Apr-06 M0.000% May-106 ~~65,624,048~~0.68000% 7Jun-06 0.~~02281313~~000% ~~65,396,407~~*The text reported in the above table is presented graphically on the monthly bond remittance report.87 7The monthly bond remittance report can be viewed online at www.~~13148063%~~ctslink.com. Group 1~~.528118%~~ 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 Jul-05 0.~~000000~~000% ~~Class~~Original ~~M-2~~Principal ~~52,545,048~~Balance 0.6800 5Aug-05 0.~~62315287~~000% ~~52,317,407~~Current Actual Balance 0.8700 5Sep-05 0.~~70521521~~000% 1Oct-05 0.~~426265~~000% Current REO Total Nov-05 0.~~000000~~000% ~~Class~~Loans Min REO 0 Dec-305 ~~45,071,048~~0.68000% 4Original Principal Balance 0.~~82331644~~00 Jan-06 0.000% ~~44,843,407~~Current Actual Balance 0.8700 4Feb-06 0.~~89017524~~000% Mar-06 0.~~815040~~000% Apr-06 0.~~000000~~000% ~~Class M~~May-406 ~~38,064,048~~0.68000% 4Jun-06 0.~~07345640~~000% ~~37,836,407~~*The text reported in the above table is presented graphically on the monthly bond remittance report.87 4The monthly bond remittance report can be viewed online at www.~~12606164%~~ctslink.com. Group 2 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0~~.764114%~~ Jul-05 0.~~000000~~000% ~~Class~~Original CPrincipal ~~100~~Balance 0.00 Aug-05 0.~~00001070~~000% ~~100~~Current Actual Balance 0.00 Sep-05 0.~~00001091~~000% Oct-05 0.~~764256~~000% Current REO Total Nov-05 0.~~000000~~000% ~~Class~~Loans Pin REO 0 Dec-05 0.000% Original Principal Balance 0.00 Jan-06 0.~~00000000~~000% Current Actual Balance 0.00 Feb-06 0.~~00000000~~000% Mar-06 0.~~000011~~000% Apr-06 0.~~000000~~000% ~~Class~~May-06 R0.000% Jun-I06 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group 3 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 Jul-05 0.000% Original Principal Balance 0.00 Aug-05 0.~~00000000~~000% Current Actual Balance 0.00 Sep-05 0.~~00000000~~000% Oct-05 0.~~000000~~000% Current REO Total Nov-05 0.~~000000~~000% ~~Class~~Loans Rin REO 0 Dec-II05 0.000% Original Principal Balance 0.00 Jan-06 0.~~00000000~~000% Current Actual Balance 0.00 Feb-06 0.~~00000000~~000% Mar-06 0.~~000000~~000% Apr-06 0.~~000000~~000% ~~Please~~May-06 ~~Refer~~0.000% toJun-06 0.000% *The text reported in the ~~Prospectus~~above ~~Supplement~~table ~~for~~is apresented ~~Full~~graphically ~~Description~~on ofthe ~~Loss~~monthly ~~Exposure~~bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com.

Summary 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 Jun-05 0.000% Original Principal Balance 0.00 Jul-05 0.000% Current Actual Balance 0.00 Aug-05 0.000% Sep-05 0.000% Current REO Total Oct-05 0.000% Loans in REO 0 Nov-05 0.000% Original Principal Balance 0.00 Dec-05 0.000% Current Actual Balance 0.00 Jan-06 0.000% Feb-06 0.000% Mar-06 0.000% Apr-06 0.000% May-06 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group 1 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 Jun-05 0.000% Original Principal Balance 0.00 Jul-05 0.000% Current Actual Balance 0.00 Aug-05 0.000% Sep-05 0.000% Current REO Total Oct-05 0.000% Loans in REO 0 Nov-05 0.000% Original Principal Balance 0.00 Dec-05 0.000% Current Actual Balance 0.00 Jan-06 0.000% Feb-06 0.000% Mar-06 0.000% Apr-06 0.000% May-06 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group 2 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 Jun-05 0.000% Original Principal Balance 0.00 Jul-05 0.000% Current Actual Balance 0.00 Aug-05 0.000% Sep-05 0.000% Current REO Total Oct-05 0.000% Loans in REO 0 Nov-05 0.000% Original Principal Balance 0.00 Dec-05 0.000% Current Actual Balance 0.00 Jan-06 0.000% Feb-06 0.000% Mar-06 0.000% Apr-06 0.000% May-06 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group 3 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 Jun-05 0.000% Original Principal Balance 0.00 Jul-05 0.000% Current Actual Balance 0.00 Aug-05 0.000% Sep-05 0.000% Current REO Total Oct-05 0.000% Loans in REO 0 Nov-05 0.000% Original Principal Balance 0.00 Dec-05 0.000% Current Actual Balance 0.00 Jan-06 0.000% Feb-06 0.000% Mar-06 0.000% Apr-06 0.000% May-06 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com.

Foreclosure Detail - All Mortgage Loans in Foreclosure during Current Period

Summary 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 03 ~~Jun~~Jul-05 0.000% Original Principal Balance 01,131,860.00 ~~Jul~~Aug-05 0.000% Current Actual Balance 01,131,860.00 ~~Aug~~Sep-05 0.000% ~~Sep~~Oct-05 0.000% Current Foreclosure Total ~~Oct~~Nov-05 0.000% Loans in Foreclosure 03 ~~Nov~~Dec-05 0.000% Original Principal Balance 01,131,860.00 ~~Dec~~Jan-0506 0.000% Current Actual Balance 01,131,860.00 ~~Jan~~Feb-06 0.000% ~~Feb~~Mar-06 0.000% ~~Mar~~Apr-06 0.000% ~~Apr~~May-06 0.000% ~~May~~Jun-06 0.~~000~~124% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group 1 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 0 ~~Jun~~Jul-05 0.000% Original Principal Balance 0.00 ~~Jul~~Aug-05 0.000% Current Actual Balance 0.00 ~~Aug~~Sep-05 0.000% ~~Sep~~Oct-05 0.000% Current Foreclosure Total ~~Oct~~Nov-05 0.000% Loans in Foreclosure 0 ~~Nov~~Dec-05 0.000% Original Principal Balance 0.00 ~~Dec~~Jan-0506 0.000% Current Actual Balance 0.00 ~~Jan~~Feb-06 0.000% ~~Feb~~Mar-06 0.000% ~~Mar~~Apr-06 0.000% ~~Apr~~May-06 0.000% ~~May~~Jun-06 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group 2 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 03 ~~Jun~~Jul-05 0.000% Original Principal Balance 01,131,860.00 ~~Jul~~Aug-05 0.000% Current Actual Balance 01,131,860.00 ~~Aug~~Sep-05 0.000% ~~Sep~~Oct-05 0.000% Current Foreclosure Total ~~Oct~~Nov-05 0.000% Loans in Foreclosure 03 ~~Nov~~Dec-05 0.000% Original Principal Balance 01,131,860.00 ~~Dec~~Jan-0506 0.000% Current Actual Balance 01,131,860.00 ~~Jan~~Feb-06 0.000% ~~Feb~~Mar-06 0.000% ~~Mar~~Apr-06 0.000% ~~Apr~~May-06 0.000% ~~May~~Jun-06 0.~~000~~229% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group 3 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 0 ~~Jun~~Jul-05 0.000% Original Principal Balance 0.00 ~~Jul~~Aug-05 0.000% Current Actual Balance 0.00 ~~Aug~~Sep-05 0.000% ~~Sep~~Oct-05 0.000% Current Foreclosure Total ~~Oct~~Nov-05 0.000% Loans in Foreclosure 0 ~~Nov~~Dec-05 0.000% Original Principal Balance 0.00 ~~Dec~~Jan-0506 0.000% Current Actual Balance 0.00 ~~Jan~~Feb-06 0.000% ~~Feb~~Mar-06 0.000% ~~Mar~~Apr-06 0.000% ~~Apr~~May-06 0.000% ~~May~~Jun-06 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com.

Foreclosure Loan Detail - All Mortgage Loans in Foreclosure during Current Period Month Loan First Original Loan Entered Payment LTV at Principal Group Number FC Date State Origination Balance NoGroup ~~Foreclosure~~2 ~~Loans~~1311004416 ~~this~~Jun-2006 ~~Period~~01-Feb-2006 GA 0.00 299,900.00 Group 2 8600010281 Jun-2006 01-Dec-2005 CA 0.00 511,960.00 Group 2 8600010284 Jun-2006 01-Jan-2006 CA 0.00 320,000.00

Foreclosure Loan Detail - All Mortgage Loans in Foreclosure during Current Period (continued) Current Paid Current Approximate Loan Actual To Months Loan Delinquent Group Number Balance Date Delinquent Rate Interest NoGroup ~~Foreclosure~~2 ~~Loans~~1311004416 ~~this~~299,900.00 ~~Period~~01-Feb-2006 3 6.875% 4,967.10 Group 2 8600010281 511,960.00 01-Feb-2006 3 6.625% 8,159.37 Group 2 8600010284 320,000.00 01-Feb-2006 3 6.625% 5,100.00

Bankruptcy Detail - All Mortgage Loans in Bankruptcy during Current Period

Summary 12 Month Bankruptcy History* New Bankruptcy Loans Month Bankruptcy Percentage Loans in Bankruptcy 20 ~~Jun~~Jul-05 0.000% Original Principal Balance ~~470,000~~0.00 ~~Jul~~Aug-05 0.000% Current Actual Balance ~~468,205~~0.3100 ~~Aug~~Sep-05 0.000% ~~Sep~~Oct-05 0.000% Current Bankruptcy Total ~~Oct~~Nov-05 0.000% Loans in Bankruptcy 2 ~~Nov~~Dec-05 0.000% Original Principal Balance 470,000.00 ~~Dec~~Jan-0506 0.000% Current Actual Balance 468,~~205~~061.3176 ~~Jan~~Feb-06 0.000% ~~Feb~~Mar-06 0.000% ~~Mar~~Apr-06 0.000% ~~Apr~~May-06 0.~~000~~051% ~~May~~Jun-06 0.051% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group 1 12 Month Bankruptcy History* New Bankruptcy Loans Month Bankruptcy Percentage Loans in Bankruptcy 0 ~~Jun~~Jul-05 0.000% Original Principal Balance 0.00 ~~Jul~~Aug-05 0.000% Current Actual Balance 0.00 ~~Aug~~Sep-05 0.000% ~~Sep~~Oct-05 0.000% Current Bankruptcy Total ~~Oct~~Nov-05 0.000% Loans in Bankruptcy 0 ~~Nov~~Dec-05 0.000% Original Principal Balance 0.00 ~~Dec~~Jan-0506 0.000% Current Actual Balance 0.00 ~~Jan~~Feb-06 0.000% ~~Feb~~Mar-06 0.000% ~~Mar~~Apr-06 0.000% ~~Apr~~May-06 0.000% ~~May~~Jun-06 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group 2 12 Month Bankruptcy History* New Bankruptcy Loans Month Bankruptcy Percentage Loans in Bankruptcy 20 ~~Jun~~Jul-05 0.000% Original Principal Balance ~~470,000~~0.00 ~~Jul~~Aug-05 0.000% Current Actual Balance ~~468,205~~0.3100 ~~Aug~~Sep-05 0.000% ~~Sep~~Oct-05 0.000% Current Bankruptcy Total ~~Oct~~Nov-05 0.000% Loans in Bankruptcy 2 ~~Nov~~Dec-05 0.000% Original Principal Balance 470,000.00 ~~Dec~~Jan-0506 0.000% Current Actual Balance 468,~~205~~061.3176 ~~Jan~~Feb-06 0.000% ~~Feb~~Mar-06 0.000% ~~Mar~~Apr-06 0.000% ~~Apr~~May-06 0.~~000~~094% ~~May~~Jun-06 0.~~094~~095% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group 3 12 Month Bankruptcy History* New Bankruptcy Loans Month Bankruptcy Percentage Loans in Bankruptcy 0 ~~Jun~~Jul-05 0.000% Original Principal Balance 0.00 ~~Jul~~Aug-05 0.000% Current Actual Balance 0.00 ~~Aug~~Sep-05 0.000% ~~Sep~~Oct-05 0.000% Current Bankruptcy Total ~~Oct~~Nov-05 0.000% Loans in Bankruptcy 0 ~~Nov~~Dec-05 0.000% Original Principal Balance 0.00 ~~Dec~~Jan-0506 0.000% Current Actual Balance 0.00 ~~Jan~~Feb-06 0.000% ~~Feb~~Mar-06 0.000% ~~Mar~~Apr-06 0.000% ~~Apr~~May-06 0.000% ~~May~~Jun-06 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com.

Bankruptcy Detail - All Mortgage Loans in Bankruptcy during Current Period (continued) Group Loan Current Paid To Months Current Approximate Number Actual Date Delinquent Loan Rate Delinquent Balance Interest Group 2 1115102238 315,000.00 01-May-2006 ~~(1)~~0 7.050% 13,~~785~~570.00 Group 2 1118100486 153,~~205~~061.3176 01-~~May~~Jun-2006 (1) 6.750% ~~830~~829.6386

Realized Loss Report - Collateral Summary MDR SDA Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% MDR: Current vs. 12mo Average* SDA: Current vs. 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Jun-2005 N/A N/A Jun-2005 N/A N/A~~ Jul-2005 N/A N/A Jul-2005 N/A N/A Aug-2005 N/A N/A Aug-2005 N/A N/A Sep-2005 N/A N/A Sep-2005 N/A N/A Oct-2005 N/A N/A Oct-2005 N/A N/A Nov-2005 N/A N/A Nov-2005 N/A N/A Dec-2005 N/A N/A Dec-2005 N/A N/A Jan-2006 N/A N/A Jan-2006 N/A N/A Feb-2006 N/A N/A Feb-2006 N/A N/A Mar-2006 N/A N/A Mar-2006 N/A N/A Apr-2006 0.000% N/A Apr-2006 0.000% N/A May-2006 0.000% N/A May-2006 0.000% N/A Jun-2006 0.000% N/A Jun-2006 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. CDR Loss Severity Approximation Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CDR: Current vs. 12mo Average* Loss Severity: Current vs. 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Jun-2005 N/A N/A Jun-2005 N/A N/A~~ Jul-2005 N/A N/A Jul-2005 N/A N/A Aug-2005 N/A N/A Aug-2005 N/A N/A Sep-2005 N/A N/A Sep-2005 N/A N/A Oct-2005 N/A N/A Oct-2005 N/A N/A Nov-2005 N/A N/A Nov-2005 N/A N/A Dec-2005 N/A N/A Dec-2005 N/A N/A Jan-2006 N/A N/A Jan-2006 N/A N/A Feb-2006 N/A N/A Feb-2006 N/A N/A Mar-2006 N/A N/A Mar-2006 N/A N/A Apr-2006 0.000% N/A Apr-2006 0.000% N/A May-2006 0.000% N/A May-2006 0.000% N/A Jun-2006 0.000% N/A Jun-2006 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Group 1 MDR SDA Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% MDR: Current vs. 12mo Average* SDA: Current vs. 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Jun-2005 N/A N/A Jun-2005 N/A N/A~~ Jul-2005 N/A N/A Jul-2005 N/A N/A Aug-2005 N/A N/A Aug-2005 N/A N/A Sep-2005 N/A N/A Sep-2005 N/A N/A Oct-2005 N/A N/A Oct-2005 N/A N/A Nov-2005 N/A N/A Nov-2005 N/A N/A Dec-2005 N/A N/A Dec-2005 N/A N/A Jan-2006 N/A N/A Jan-2006 N/A N/A Feb-2006 N/A N/A Feb-2006 N/A N/A Mar-2006 N/A N/A Mar-2006 N/A N/A Apr-2006 0.000% N/A Apr-2006 0.000% N/A May-2006 0.000% N/A May-2006 0.000% N/A Jun-2006 0.000% N/A Jun-2006 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. CDR Loss Severity Approximation Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CDR: Current vs. 12mo Average* Loss Severity: Current vs. 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Jun-2005 N/A N/A Jun-2005 N/A N/A~~ Jul-2005 N/A N/A Jul-2005 N/A N/A Aug-2005 N/A N/A Aug-2005 N/A N/A Sep-2005 N/A N/A Sep-2005 N/A N/A Oct-2005 N/A N/A Oct-2005 N/A N/A Nov-2005 N/A N/A Nov-2005 N/A N/A Dec-2005 N/A N/A Dec-2005 N/A N/A Jan-2006 N/A N/A Jan-2006 N/A N/A Feb-2006 N/A N/A Feb-2006 N/A N/A Mar-2006 N/A N/A Mar-2006 N/A N/A Apr-2006 0.000% N/A Apr-2006 0.000% N/A May-2006 0.000% N/A May-2006 0.000% N/A Jun-2006 0.000% N/A Jun-2006 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Group 2 MDR SDA Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% MDR: Current vs. 12mo Average* SDA: Current vs. 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Jun-2005 N/A N/A Jun-2005 N/A N/A~~ Jul-2005 N/A N/A Jul-2005 N/A N/A Aug-2005 N/A N/A Aug-2005 N/A N/A Sep-2005 N/A N/A Sep-2005 N/A N/A Oct-2005 N/A N/A Oct-2005 N/A N/A Nov-2005 N/A N/A Nov-2005 N/A N/A Dec-2005 N/A N/A Dec-2005 N/A N/A Jan-2006 N/A N/A Jan-2006 N/A N/A Feb-2006 N/A N/A Feb-2006 N/A N/A Mar-2006 N/A N/A Mar-2006 N/A N/A Apr-2006 0.000% N/A Apr-2006 0.000% N/A May-2006 0.000% N/A May-2006 0.000% N/A Jun-2006 0.000% N/A Jun-2006 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. CDR Loss Severity Approximation Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CDR: Current vs. 12mo Average* Loss Severity: Current vs. 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Jun-2005 N/A N/A Jun-2005 N/A N/A~~ Jul-2005 N/A N/A Jul-2005 N/A N/A Aug-2005 N/A N/A Aug-2005 N/A N/A Sep-2005 N/A N/A Sep-2005 N/A N/A Oct-2005 N/A N/A Oct-2005 N/A N/A Nov-2005 N/A N/A Nov-2005 N/A N/A Dec-2005 N/A N/A Dec-2005 N/A N/A Jan-2006 N/A N/A Jan-2006 N/A N/A Feb-2006 N/A N/A Feb-2006 N/A N/A Mar-2006 N/A N/A Mar-2006 N/A N/A Apr-2006 0.000% N/A Apr-2006 0.000% N/A May-2006 0.000% N/A May-2006 0.000% N/A Jun-2006 0.000% N/A Jun-2006 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Group 3 MDR SDA Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% MDR: Current vs. 12mo Average* SDA: Current vs. 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Jun-2005 N/A N/A Jun-2005 N/A N/A~~ Jul-2005 N/A N/A Jul-2005 N/A N/A Aug-2005 N/A N/A Aug-2005 N/A N/A Sep-2005 N/A N/A Sep-2005 N/A N/A Oct-2005 N/A N/A Oct-2005 N/A N/A Nov-2005 N/A N/A Nov-2005 N/A N/A Dec-2005 N/A N/A Dec-2005 N/A N/A Jan-2006 N/A N/A Jan-2006 N/A N/A Feb-2006 N/A N/A Feb-2006 N/A N/A Mar-2006 N/A N/A Mar-2006 N/A N/A Apr-2006 0.000% N/A Apr-2006 0.000% N/A May-2006 0.000% N/A May-2006 0.000% N/A Jun-2006 0.000% N/A Jun-2006 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. CDR Loss Severity Approximation Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CDR: Current vs. 12mo Average* Loss Severity: Current vs. 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Jun-2005 N/A N/A Jun-2005 N/A N/A~~ Jul-2005 N/A N/A Jul-2005 N/A N/A Aug-2005 N/A N/A Aug-2005 N/A N/A Sep-2005 N/A N/A Sep-2005 N/A N/A Oct-2005 N/A N/A Oct-2005 N/A N/A Nov-2005 N/A N/A Nov-2005 N/A N/A Dec-2005 N/A N/A Dec-2005 N/A N/A Jan-2006 N/A N/A Jan-2006 N/A N/A Feb-2006 N/A N/A Feb-2006 N/A N/A Mar-2006 N/A N/A Mar-2006 N/A N/A Apr-2006 0.000% N/A Apr-2006 0.000% N/A May-2006 0.000% N/A May-2006 0.000% N/A Jun-2006 0.000% N/A Jun-2006 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Calculation Methodology: Monthly Default Rate (MDR): sum(Beg Scheduled Balance of Liquidated Loans)/ sum(Beg Scheduled Balance). Conditional Default Rate (CDR): 1-((1-MDR)^12) SDA Standard Default Assumption: If WAS is less than or equal to 30 then CDR /(WAS * 0.02) else if WAS is greater than 30 and less than or equal to 60 then CDR / 0.6 else if WAS is greater than 60 and less than or equal to 120 then CDR / (0.6 - ((WAS - 60) * 0.0095)) else if WAS is greater than 120 then CDR / 0.03 Loss Severity Approximation for current period: sum(Realized Loss Amount)/sum(Beg Scheduled Balance of Liquidated Loans)

Prepayment Detail - Prepayments during Current Period Summary Loans Paid In Full Repurchased Loans Original Current Original Current Principal Scheduled Principal Scheduled Group Count Balance Balance Count Balance Balance Group 1 35 1,~~381~~051,~~800~~100.00 1,~~380~~047,~~448~~445.2010 0 0.00 0.00 Group 2 2419 85,~~505~~408,~~020~~808.00 85,~~495~~399,~~572~~824.4021 0 0.00 0.00 Group 3 02 01,096,800.00 01,095,842.0011 0 0.00 0.00 Total 2726 97,~~886~~556,~~820~~708.00 97,~~876~~543,~~020~~111.6042 0 0.00 0.00

Prepayment Detail - Prepayments during Current Period (continued) Summary Substitution Loans Liquidated Loans Curtailments Original Current Original Current Principal Scheduled Principal Scheduled Curtailment Group Count Balance Balance Count Balance Balance Amount Group 1 0 0.00 0.00 0 0.00 0.00 71146,~~480~~077.5286 Group 2 0 0.00 0.00 0 0.00 0.00 1482,~~460~~677.3492 Group 3 0 0.00 0.00 0 0.00 0.00 3012,~~908~~828.0576 Total 0 0.00 0.00 0 0.00 0.00 ~~116~~241,~~848~~584.9154

Prepayment Loan Detail - Prepayments during Current Period First Original Loan LTV at Payment Principal Prepayment Group Number State Origination Date Balance Amount Group 1 ~~1105111725~~1101003296 NJ 0.00 01-~~Dec~~Feb-~~2005~~2006 ~~720~~239,~~000~~200.00 ~~720~~239,~~000~~200.00 Group 1 ~~1701119165~~1105112485 CACT 0.00 01-Feb-2006 ~~478~~150,~~800~~000.00 ~~478~~149,~~137~~280.5990 Group 1 ~~8500009062~~1105113080 CANJ 0.00 01-~~Dec~~Mar-~~2005~~2006 ~~183~~322,~~000~~400.00 ~~181~~321,~~969~~433.4592 Group 21 ~~1101003259~~1701118478 NJCA 0.00 01-~~Feb~~Jan-2006 ~~580~~234,~~000~~500.00 ~~580~~233,~~000~~210.0071 Group 21 ~~1105110122~~1701118593 MACA 0.00 01-~~Sep~~Jan-~~2005~~2006 ~~136~~105,000.00 ~~134~~103,~~890~~591.6288 Group 2 ~~1105111218~~1105111973 NJ 0.00 01-Jan-2006 ~~180~~300,000.00 ~~179~~299,~~460~~999.9299 Group 2 ~~1105112083~~1105112383 NYNJ 0.00 01-Feb-2006 ~~478~~267,~~000~~920.00 ~~476~~266,~~826~~781.9659 Group 2 ~~1105112106~~1105112864 NJ 0.00 01-Mar-2006 ~~650~~252,000.00 ~~648~~251,~~507~~145.0883 Group 2 ~~1105112562~~1124000152 CTNJ 0.00 01-~~Feb~~Dec-~~2006~~2005 ~~650~~285,000.00 ~~650~~283,~~000~~606.0068 Group 2 ~~1105112776~~1701117616 MACA 0.00 01-~~Feb~~Dec-~~2006~~2005 ~~248~~342,~~000~~400.00 ~~247~~342,~~376~~399.9399 Group 2 ~~1106000627~~1701119173 VTCA 0.00 01-Feb-2006 ~~382~~634,~~500~~000.00 ~~381~~632,~~610~~152.0684 Group 2 ~~1111001929~~1701119190 NJCA 0.00 01-~~Jan~~Feb-2006 ~~256~~215,~~000~~500.00 ~~255~~214,~~999~~561.0080 Group 2 ~~1124000169~~1703102885 NJWA 0.00 01-~~Dec~~Jan-~~2005~~2006 ~~199~~184,000.00 ~~198~~182,~~225~~938.3775 Group 2 ~~1303001740~~1901023119 FLNJ 0.00 01-~~Jan~~Feb-2006 ~~176~~184,~~400~~500.00 ~~175~~184,~~981~~001.7753 Group 2 ~~1316001663~~8600009864 FLCA 0.00 01-~~Jan~~Dec-~~2006~~2005 ~~639~~444,~~600~~000.00 ~~639~~444,~~600~~000.00 Group 2 ~~1701113179~~8600009995 CA 0.00 01-~~Jan~~Dec-~~2006~~2005 ~~417~~295,700.00 ~~415~~295,~~791~~687.4105 Group 2 ~~1701118159~~8600010070 CA 0.00 01-~~Jan~~Dec-~~2006~~2005 ~~335~~300,~~000~~750.00 ~~335~~300,~~000~~351.0050 Group 2 ~~1701118613~~8600010162 CA 0.00 01-~~Jan~~Dec-~~2006~~2005 ~~138~~568,000.00 ~~138~~568,000.00 Group 2 ~~1701119232~~8600010227 CAAZ 0.00 01-~~Feb~~Oct-~~2006~~2005 ~~480~~194,~~000~~328.00 ~~480~~194,~~000~~328.00 Group 2 ~~8500008652~~8600010697 CAID 0.00 01-~~Oct~~Dec-2005 ~~188~~80,000.00 ~~186~~80,~~248~~000.2300 Group 2 ~~8500008839~~8600010776 CACO 0.00 01-~~Oct~~Jan-~~2005~~2006 ~~234~~300,~~400~~000.00 ~~234~~298,~~400~~142.0024 Group 2 ~~8500009307~~8600011035 CAPA 0.00 01-~~Nov~~Jan-~~2005~~2006 ~~143~~122,~~920~~310.00 ~~143~~121,~~117~~820.4263 Group 2 ~~8500009433~~8600011051 CAMO 0.00 01-~~Mar~~Feb-2006 ~~725~~118,~~000~~400.00 ~~725~~118,~~000~~398.0045 Group 2 ~~8600009786~~8600011180 CA 0.00 01-~~Nov~~Jan-~~2005~~2006 ~~281~~320,000.00 ~~280~~320,~~951~~000.3400 Group 23 ~~8600011007~~8500009335 MONY 0.00 01-Feb-2006 ~~123~~296,~~500~~800.00 ~~123~~295,~~500~~599.0008 Group 23 ~~8600011018~~8600009919 CAIL 0.00 01-~~Jan~~Dec-~~2006~~2005 ~~278~~800,000.00 ~~278~~800,000.00 ~~Group 2 8600011128 CA 0.00 01-Jan-2006 585,000.00 584,729.69~~

Prepayment Loan Detail - Prepayments during Current Period (continued) Current Loan PIF Months Loan Original Group Number Type Delinquent Rate Term Seasoning Group 1 ~~1105111725~~1101003296 Loan Paid in Full 0 68.~~990~~375% 360 54 Group 1 ~~1701119165~~1105112485 Loan Paid in Full 0(1) 76.~~375~~250% 360 34 Group 1 ~~8500009062~~1105113080 Loan Paid in Full 0 ~~6.375% 360 5 Group 2 1101003259 Loan Paid in Full (1)~~ 7.~~250~~500% 360 3 Group 21 ~~1105110122~~1701118478 Loan Paid in Full 0 6.~~600~~500% 360 85 Group 21 ~~1105111218~~1701118593 Loan Paid in Full 0 85.~~625~~500% 360 45 Group 2 ~~1105112083~~1105111973 Loan Paid in Full ~~(1)~~0 87.~~490~~500% 360 35 Group 2 ~~1105112106~~1105112383 Loan Paid in Full 0 76.~~375~~875% 360 24 Group 2 ~~1105112562~~1105112864 Loan Paid in Full 0 76.~~500~~875% 360 3 Group 2 ~~1105112776~~1124000152 Loan Paid in Full 01 87.~~375~~900% 360 36 Group 2 ~~1106000627~~1701117616 Loan Paid in Full 0 85.750% 360 36 Group 2 ~~1111001929~~1701119173 Loan Paid in Full 0(1) 57.~~500~~125% 360 4 Group 2 ~~1124000169~~1701119190 Loan Paid in Full ~~(1)~~0 86.~~250~~750% 360 54 Group 2 ~~1303001740~~1703102885 Loan Paid in Full (1) 96.~~750~~250% 360 45 Group 2 ~~1316001663~~1901023119 Loan Paid in Full 0 89.~~750~~125% 360 4 Group 2 ~~1701113179~~8600009864 Loan Paid in Full 0(1) 6.~~500~~625% 360 46 Group 2 ~~1701118159~~8600009995 Loan Paid in Full 01 6.~~500~~875% 360 46 Group 2 ~~1701118613~~8600010070 Loan Paid in Full (1) 6.~~500~~875% 360 46 Group 2 ~~1701119232~~8600010162 Loan Paid in Full 0 7.~~500~~750% 360 36 Group 2 ~~8500008652~~8600010227 Loan Paid in Full 0 56.~~250~~875% 360 78 Group 2 ~~8500008839~~8600010697 Loan Paid in Full 0 67.~~750~~000% 360 76 Group 2 ~~8500009307~~8600010776 Loan Paid in Full 0 75.~~250~~875% 360 65 Group 2 ~~8500009433~~8600011035 Loan Paid in Full 0 78.~~125~~625% 360 25 Group 2 ~~8600009786~~8600011051 Loan Paid in Full ~~(1)~~0 56.~~875~~750% 360 64 Group 2 ~~8600011007~~8600011180 Loan Paid in Full 0 6.~~750~~625% 360 35 Group 23 ~~8600011018~~8500009335 Loan Paid in Full 0 7.~~000~~125% 360 4 Group 23 ~~8600011128~~8600009919 Loan Paid in Full ~~(1)~~0 65.~~625~~000% 360 46

Prepayment - Voluntary Prepayments

Summary SMM CPR PSA Current Month 10.~~078~~849% Current Month 129.~~193~~725% Current Month 1,~~635~~029.~~971~~366% 3 Month Average 0.~~000~~886% 3 Month Average 010.~~000~~120% 3 Month Average 01,404.~~000~~540% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs. 12mo Average* PSA: Current vs. 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Jun-2005 N/A N/A Jun-2005 N/A N/A~~ Jul-2005 N/A N/A Jul-2005 N/A N/A Aug-2005 N/A N/A Aug-2005 N/A N/A Sep-2005 N/A N/A Sep-2005 N/A N/A Oct-2005 N/A N/A Oct-2005 N/A N/A Nov-2005 N/A N/A Nov-2005 N/A N/A Dec-2005 N/A N/A Dec-2005 N/A N/A Jan-2006 N/A N/A Jan-2006 N/A N/A Feb-2006 N/A N/A Feb-2006 N/A N/A Mar-2006 N/A N/A Mar-2006 N/A N/A Apr-2006 8.444% N/A Apr-2006 1,548.282% N/A May-2006 12.193% N/A May-2006 1,635.971% N/A Jun-2006 9.725% N/A Jun-2006 1,029.366% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Group 1 SMM CPR PSA Current Month 0.~~531~~439% Current Month 65.~~193~~145% Current Month ~~795~~525.~~602~~508% 3 Month Average 0.~~000~~520% 3 Month Average 06.~~000~~063% 3 Month Average 0834.~~000~~794% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs. 12mo Average* PSA: Current vs. 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Jun-2005 N/A N/A Jun-2005 N/A N/A~~ Jul-2005 N/A N/A Jul-2005 N/A N/A Aug-2005 N/A N/A Aug-2005 N/A N/A Sep-2005 N/A N/A Sep-2005 N/A N/A Oct-2005 N/A N/A Oct-2005 N/A N/A Nov-2005 N/A N/A Nov-2005 N/A N/A Dec-2005 N/A N/A Dec-2005 N/A N/A Jan-2006 N/A N/A Jan-2006 N/A N/A Feb-2006 N/A N/A Feb-2006 N/A N/A Mar-2006 N/A N/A Mar-2006 N/A N/A Apr-2006 6.849% N/A Apr-2006 1,183.273% N/A May-2006 6.193% N/A May-2006 795.602% N/A Jun-2006 5.145% N/A Jun-2006 525.508% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Group 2 SMM CPR PSA Current Month 1.~~672~~096% Current Month 1812.~~320~~384% Current Month 21,~~478~~320.~~527~~160% 3 Month Average 01.~~000~~259% 3 Month Average 014.~~000~~053% 3 Month Average 01,974.~~000~~546% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs. 12mo Average* PSA: Current vs. 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Jun-2005 N/A N/A Jun-2005 N/A N/A~~ Jul-2005 N/A N/A Jul-2005 N/A N/A Aug-2005 N/A N/A Aug-2005 N/A N/A Sep-2005 N/A N/A Sep-2005 N/A N/A Oct-2005 N/A N/A Oct-2005 N/A N/A Nov-2005 N/A N/A Nov-2005 N/A N/A Dec-2005 N/A N/A Dec-2005 N/A N/A Jan-2006 N/A N/A Jan-2006 N/A N/A Feb-2006 N/A N/A Feb-2006 N/A N/A Mar-2006 N/A N/A Mar-2006 N/A N/A Apr-2006 11.454% N/A Apr-2006 2,124.953% N/A May-2006 18.320% N/A May-2006 2,478.527% N/A Jun-2006 12.384% N/A Jun-2006 1,320.160% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Group 3 SMM CPR PSA Current Month 0.~~021~~765% Current Month 08.~~255~~802% Current Month 36974.~~263~~815% 3 Month Average 0.~~000~~270% 3 Month Average 03.~~000~~119% 3 Month Average 0356.~~000~~828% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs. 12mo Average* PSA: Current vs. 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Jun-2005 N/A N/A Jun-2005 N/A N/A~~ Jul-2005 N/A N/A Jul-2005 N/A N/A Aug-2005 N/A N/A Aug-2005 N/A N/A Sep-2005 N/A N/A Sep-2005 N/A N/A Oct-2005 N/A N/A Oct-2005 N/A N/A Nov-2005 N/A N/A Nov-2005 N/A N/A Dec-2005 N/A N/A Dec-2005 N/A N/A Jan-2006 N/A N/A Jan-2006 N/A N/A Feb-2006 N/A N/A Feb-2006 N/A N/A Mar-2006 N/A N/A Mar-2006 N/A N/A Apr-2006 0.300% N/A Apr-2006 59.407% N/A May-2006 0.255% N/A May-2006 36.263% N/A Jun-2006 8.802% N/A Jun-2006 974.815% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Calculation Methodology: Single Month Mortality (SMM): (Partial and full prepayments + Repurchases) / (Beginning Scheduled Balance - Scheduled Principal) Conditional PrePayment Rate (CPR): 1 - ((1 - SMM)^12) PSA Standard Prepayment Model: 100 * CPR / (0.2 * MIN(30,WAS)) Weighted Average Seasoning (WAS): sum((Original Term - Remaining Term)*(Current Scheduled Balance/Deal Scheduled Principal Balance))

Interest Rate Stratification Summary Group 1 Current Number of Outstanding Percentage of Number of Outstanding Percentage of Interest Rate Loans Scheduled Balance(%) Loans Scheduled Balance(%) Range(%) Balance($) Balance($) < 4.500 0 0.00 0.000 0 0.00 0.000 4.500 4.999 9 3,~~449~~448,~~716~~381.6401 0.~~376~~379 1 9796,~~321~~932.1724 0.036 5.000 5.499 ~~224~~222 ~~105~~103,~~925~~403,~~459~~150.3086 11.~~551~~376 139 68,~~702~~629,~~718~~865.8487 25.~~283~~383 5.500 5.999 ~~443~~440 ~~159~~158,~~558~~737,~~291~~777.2375 17.~~400~~464 ~~121~~120 45,~~476~~336,~~005~~156.3660 16.~~736~~768 6.000 6.499 ~~678~~677 ~~207~~208,~~891~~949,~~703~~454.8776 22.~~671~~989 ~~223~~222 65,~~829~~552,~~431~~144.0465 24.~~226~~245 6.500 6.999 ~~896~~885 ~~251~~248,~~961~~678,~~206~~734.7037 27.~~476~~359 ~~245~~244 6362,~~061~~779,~~948~~404.7964 23.~~207~~219 7.000 7.499 ~~344~~341 8785,~~008~~980,~~713~~868.1428 9.~~488~~460 77 14,~~564~~556,~~849~~874.2427 5.~~360~~384 7.500 7.999 ~~263~~260 6463,~~676~~749,~~406~~083.6279 7.~~053~~014 5251 8,~~837~~503,~~236~~331.7545 3.~~252~~145 8.000 8.499 8685 20,~~422~~177,~~029~~306.7590 2.~~227~~220 1110 1,~~941~~701,~~833~~880.4152 0.~~715~~629 8.500 8.999 5453 1312,~~084~~958,~~159~~122.6812 1.~~427~~426 9 2,~~645~~644,~~714~~879.9574 0.~~974~~978 9.000 9.499 1211 2,~~264~~079,~~474~~573.3679 0.~~247~~229 2 ~~360~~359,~~141~~936.7550 0.133 9.500 9.999 5 ~~768~~767,~~081~~840.3767 0.084 2 215,~~429~~364.9233 0.~~079~~080 >= 10.000 0 0.00 0.000 0 0.00 0.000 Total 32,~~014~~988 ~~917~~908,~~010~~930,~~242~~294.6630 100.000 ~~882~~877 ~~271~~270,~~732~~376,~~631~~770.2281 100.000

Interest Rate Stratification (continued) Group 2 Group 3 Current Number of Outstanding Percentage of Number of Outstanding Percentage of Interest Rate Loans Scheduled Balance(%) Loans Scheduled Balance(%) Range(%) Balance($) Balance($) < 4.500 0 0.00 0.000 0 0.00 0.000 4.500 4.999 8 3,~~352~~351,~~395~~448.4777 0.~~670~~677 0 0.00 0.000 5.000 5.499 3534 1412,~~575~~948,~~404~~196.1834 2.~~914~~617 5049 2221,~~647~~825,~~336~~088.2865 15.~~618~~176 5.500 5.999 ~~233~~231 72,~~741~~093,~~605~~209.2491 14.~~541~~572 89 41,~~340~~308,~~680~~411.6324 28.~~509~~723 6.000 6.499 356 ~~110~~112,~~879~~238,~~412~~214.9533 22.~~164~~686 99 31,~~182~~159,~~859~~095.8878 21.~~504~~666 6.500 6.999 ~~519~~509 ~~152~~149,~~293,~~308,247.4391 30.~~442~~179 132 36,~~605~~591,~~949~~081.4882 25.~~244~~443 7.000 7.499 ~~236~~234 6463,~~493~~774,~~752~~022.2074 12.~~892~~890 3130 7,~~950~~649,~~111~~971.7027 5.~~482~~319 7.500 7.999 ~~193~~191 5251,~~402~~810,~~487~~032.8702 10.~~475~~472 18 3,~~436~~435,~~682~~720.0032 2.~~370~~389 8.000 8.499 71 17,~~784~~780,~~717~~416.8973 3.~~555~~594 4 695,~~478~~009.4565 0.~~480~~483 8.500 8.999 3837 9,~~286~~161,~~315~~920.8402 1.~~856~~852 7 1,~~152~~151,~~128~~322.8936 0.~~795~~801 9.000 9.499 109 1,~~904~~719,~~332~~637.6129 0.~~381~~348 0 0.00 0.000 9.500 9.999 3 552,~~651~~476.4534 0.~~110~~112 0 0.00 0.000 >= 10.000 0 0.00 0.000 0 0.00 0.000 Total 1,~~702~~683 ~~500~~494,~~266~~737,~~384~~822.1340 100.000 ~~430~~428 ~~145~~143,~~011~~815,~~227~~701.3109 100.000

Filing Compare · Opteum Mortgage Acceptance CORP Trust 2006-1