Name of Issuing Entity
|
Check if Registered
|
Name of Originator(2)
|
Total Assets in ABS by Originator
|
Assets That Were Subject of Demand(3)(4)
|
Assets That Were Repurchased or Replaced(3)(5)
|
Assets Pending Repurchase or Replacement
(within cure period)(3)(6) |
Demand In Dispute(3)(7)
|
Demand Withdrawn(3)(8)
|
Demand Rejected(3)(9)
|
||||||||||||||
JPMMT 2015-1 Group1
|
FIRST REPUBLIC BANK
|
913
|
$ 940,063,592.60
|
100.00%
|
9
|
$ 9,203,738.31
|
23.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
9
|
$ 9,203,738.31
|
23.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
Total
|
913
|
$ 940,063,592.60
|
100.00%
|
9
|
$ 9,203,738.31
|
23.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
9
|
$ 9,203,738.31
|
23.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2015-3
|
BANK OF MANHATTAN
|
3
|
$ 2,200,037.88
|
0.58%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
BANK OF OKLAHOMA
|
13
|
$ 8,880,294.15
|
2.34%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BANK OF THE CASCADES
|
4
|
$ 2,443,458.47
|
0.64%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CHASE HOME FINANCE
|
93
|
$ 49,636,150.71
|
13.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERBANK
|
49
|
$ 38,528,449.15
|
10.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRST REPUBLIC BANK
|
86
|
$ 79,207,549.99
|
20.86%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
57
|
$ 38,881,928.52
|
10.24%
|
1
|
$ 543,276.33
|
1.65%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 543,276.33
|
1.65%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
INVESTORS HOME MORTGAGE
|
2
|
$ 1,985,658.37
|
0.52%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
21
|
$ 13,148,640.65
|
3.46%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LUXURY MORTGAGE CORP
|
2
|
$ 2,097,515.56
|
0.55%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PENNYMAC CORP.
|
12
|
$ 7,512,075.62
|
1.98%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PRIMARY CAPITAL MORTGAGE, LLC
|
115
|
$ 75,908,165.53
|
19.99%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
RPM MORTGAGE INC
|
55
|
$ 53,843,446.54
|
14.18%
|
1
|
$ 570,267.40
|
1.73%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 570,267.40
|
1.73%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STERLING NATIONAL BANK
|
7
|
$ 5,508,472.99
|
1.45%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
519
|
$ 379,781,844.13
|
100.00%
|
2
|
$ 1,113,543.73
|
3.37%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 1,113,543.73
|
3.37%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2015-4
|
BANK OF OKLAHOMA
|
41
|
$ 27,454,025.27
|
7.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
BANNER BANK
|
2
|
$ 1,204,117.27
|
0.31%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CHASE HOME FINANCE
|
34
|
$ 17,407,595.33
|
4.48%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
DUBUQUE BANK
|
4
|
$ 2,827,487.60
|
0.73%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERBANK
|
148
|
$ 110,116,117.27
|
28.36%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRST REPUBLIC BANK
|
170
|
$ 134,222,001.24
|
34.56%
|
2
|
$ 2,104,349.39
|
3.47%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 2,104,349.39
|
3.47%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
8
|
$ 4,633,534.85
|
1.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
55
|
$ 37,937,170.89
|
9.77%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
8
|
$ 5,420,308.85
|
1.40%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
OPES ADVISORS
|
5
|
$ 5,035,617.71
|
1.30%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PENNYMAC CORP.
|
28
|
$ 18,625,645.55
|
4.80%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
RPM MORTGAGE INC
|
9
|
$ 8,651,906.92
|
2.23%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SUNTRUST MORTGAGE, INC.
|
19
|
$ 12,977,781.69
|
3.34%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SUSQUEHANNA BANK
|
2
|
$ 1,039,117.54
|
0.27%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
THE WASHINGTON TRUST COMPANY
|
1
|
$ 787,398.74
|
0.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
534
|
$ 388,339,826.72
|
100.00%
|
2
|
$ 2,104,349.39
|
3.47%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 2,104,349.39
|
3.47%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2015-5
|
BANK OF MANHATTAN
|
2
|
$ 2,960,000.00
|
0.60%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
CREDIT SUISSE
|
6
|
$ 7,394,595.01
|
1.51%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
DUBUQUE BANK
|
2
|
$ 1,112,099.76
|
0.23%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRST KEY
|
5
|
$ 4,204,008.35
|
0.86%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRST REPUBLIC BANK
|
484
|
$ 468,701,470.73
|
95.72%
|
4
|
$ 3,290,000.00
|
12.73%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
4
|
$ 3,290,000.00
|
12.73%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FLAGSTAR BANK
|
1
|
$ 567,174.27
|
0.12%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
INVESTORS HOME MORTGAGE
|
1
|
$ 782,812.74
|
0.16%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
3
|
$ 1,916,552.50
|
0.39%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PENNYMAC CORP.
|
2
|
$ 2,005,506.48
|
0.41%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
506
|
$ 489,644,219.84
|
100.00%
|
4
|
$ 3,290,000.00
|
12.73%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
4
|
$ 3,290,000.00
|
12.73%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2015-6
|
BANK OF OKLAHOMA
|
55
|
$ 33,598,957.40
|
9.74%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
BANK OF THE CASCADES
|
1
|
$ 530,913.93
|
0.15%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
DUBUQUE BANK
|
5
|
$ 3,069,736.97
|
0.89%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERBANK
|
64
|
$ 49,852,017.78
|
14.46%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRST REPUBLIC BANK
|
79
|
$ 73,192,014.18
|
21.22%
|
1
|
$ 860,225.00
|
1.91%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 860,225.00
|
1.91%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
53
|
$ 37,951,630.29
|
11.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
77
|
$ 57,866,071.53
|
16.78%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MORTGAGE CAPITAL PARTNERS
|
1
|
$ 995,849.94
|
0.29%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PHH MORTGAGE
|
60
|
$ 38,291,994.93
|
11.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PRIMARY CAPITAL MORTGAGE, LLC
|
62
|
$ 49,524,751.25
|
14.36%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
457
|
$ 344,873,938.20
|
100.00%
|
1
|
$ 860,225.00
|
1.91%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 860,225.00
|
1.91%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2015-IVR2
|
FIRST REPUBLIC BANK
|
382
|
$ 372,436,209.74
|
100.00%
|
5
|
$ 6,266,928.50
|
47.51%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
5
|
$ 6,266,928.50
|
47.51%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
Total
|
382
|
$ 372,436,209.74
|
100.00%
|
5
|
$ 6,266,928.50
|
47.51%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
5
|
$ 6,266,928.50
|
47.51%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2016-1
|
ANGEL OAK FUNDING, LLC
|
5
|
$ 3,220,863.08
|
0.78%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
BANK OF OKLAHOMA
|
37
|
$ 25,377,235.14
|
6.15%
|
1
|
$ 764,807.27
|
1.64%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 764,807.27
|
1.64%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BANNER BANK
|
6
|
$ 3,519,301.96
|
0.85%
|
1
|
$ 419,968.93
|
0.90%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 419,968.93
|
0.90%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERBANK
|
4
|
$ 3,971,842.17
|
0.96%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRST REPUBLIC BANK
|
7
|
$ 6,640,390.69
|
1.61%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GOLDMAN SACHS
|
105
|
$ 69,266,416.40
|
16.79%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
23
|
$ 17,450,597.29
|
4.23%
|
1
|
$ 1,086,383.42
|
2.33%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,086,383.42
|
2.33%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
63
|
$ 45,938,472.19
|
11.13%
|
1
|
$ 640,000.00
|
1.37%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 640,000.00
|
1.37%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
25
|
$ 16,564,756.06
|
4.01%
|
1
|
$ 669,650.00
|
1.44%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 669,650.00
|
1.44%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
OPES ADVISORS
|
21
|
$ 15,780,088.31
|
3.82%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PHH MORTGAGE
|
52
|
$ 32,131,579.08
|
7.79%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PRIMARY CAPITAL MORTGAGE, LLC
|
78
|
$ 53,649,253.66
|
13.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SHELLPOINT
|
100
|
$ 81,250,124.48
|
19.69%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SUNTRUST MORTGAGE, INC.
|
22
|
$ 13,102,450.49
|
3.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
TIAA, FSB
|
27
|
$ 21,403,598.09
|
5.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
YADKIN BANK
|
6
|
$ 3,394,459.07
|
0.82%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
581
|
$ 412,661,428.16
|
100.00%
|
5
|
$ 3,580,809.62
|
7.68%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
5
|
$ 3,580,809.62
|
7.68%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2016-3
|
ANGEL OAK FUNDING, LLC
|
1
|
$ 915,257.08
|
0.23%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
BANK OF OKLAHOMA
|
32
|
$ 21,344,375.98
|
5.40%
|
1
|
$ 1,047,000.00
|
2.36%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,047,000.00
|
2.36%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BANNER BANK
|
4
|
$ 2,639,698.30
|
0.67%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CHASE HOME FINANCE
|
1
|
$ 565,092.74
|
0.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CITIZENS BANK
|
129
|
$ 98,960,870.03
|
25.03%
|
1
|
$ 650,000.00
|
1.46%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 650,000.00
|
1.46%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
DUBUQUE BANK
|
6
|
$ 3,840,400.11
|
0.97%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERBANK
|
1
|
$ 1,316,226.87
|
0.33%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRST FEDERAL OF LAKEWOOD
|
30
|
$ 15,675,982.05
|
3.97%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRST REPUBLIC BANK
|
148
|
$ 117,383,983.53
|
29.69%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GOLDMAN SACHS
|
15
|
$ 9,771,414.45
|
2.47%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
11
|
$ 10,162,217.52
|
2.57%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
10
|
$ 6,232,677.61
|
1.58%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
30
|
$ 17,357,302.75
|
4.39%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
OPES ADVISORS
|
16
|
$ 11,905,650.15
|
3.01%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PENNYMAC CORP.
|
2
|
$ 877,048.83
|
0.22%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PHH MORTGAGE
|
58
|
$ 37,835,802.56
|
9.57%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PRIMARY CAPITAL MORTGAGE, LLC
|
37
|
$ 25,606,768.65
|
6.48%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SHELLPOINT
|
2
|
$ 1,580,862.99
|
0.40%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SUNTRUST MORTGAGE, INC.
|
14
|
$ 7,989,084.73
|
2.02%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
TIAA, FSB
|
6
|
$ 3,388,647.87
|
0.86%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
553
|
$ 395,349,364.80
|
100.00%
|
2
|
$ 1,697,000.00
|
3.82%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 1,697,000.00
|
3.82%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2016-4
|
AMERIHOME MORTGAGE COMPANY, LLC
|
4
|
$ 3,290,448.15
|
1.02%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
BANK OF MANHATTAN
|
3
|
$ 2,447,986.44
|
0.76%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
59
|
$ 42,886,756.15
|
13.33%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FLAGSTAR BANK
|
39
|
$ 30,588,565.27
|
9.50%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GOLDMAN SACHS
|
21
|
$ 11,712,287.56
|
3.64%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
38
|
$ 25,770,556.19
|
8.01%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
14
|
$ 11,241,827.68
|
3.49%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMEWARD RESIDENTIAL, INC
|
2
|
$ 1,264,570.25
|
0.39%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
3
|
$ 2,223,157.69
|
0.69%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LUXURY MORTGAGE CORP
|
1
|
$ 975,376.84
|
0.30%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
12
|
$ 9,678,477.85
|
3.01%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MORTGAGE CAPITAL PARTNERS
|
2
|
$ 2,783,597.83
|
0.86%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
5
|
$ 2,810,408.03
|
0.87%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
128
|
$ 82,177,384.81
|
25.53%
|
1
|
$ 920,000.00
|
2.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 920,000.00
|
2.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
RPM MORTGAGE INC
|
20
|
$ 18,933,738.40
|
5.88%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SG CAPITAL PARTNERS, LLC
|
22
|
$ 20,265,049.55
|
6.30%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STERLING NATIONAL BANK
|
12
|
$ 11,126,107.36
|
3.46%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STONEGATE MORTGAGE CORP
|
1
|
$ 658,972.66
|
0.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
THE WASHINGTON TRUST COMPANY
|
1
|
$ 546,926.98
|
0.17%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
22
|
$ 15,748,092.80
|
4.89%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Western Bancorp
|
1
|
$ 793,178.42
|
0.25%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
WILSHIRE BANK
|
6
|
$ 6,851,075.30
|
2.13%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
WINTRUST BANK
|
3
|
$ 2,705,682.96
|
0.84%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
WINWATER HOME MORTGAGE
|
18
|
$ 14,356,345.32
|
4.46%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
437
|
$ 321,836,570.49
|
100.00%
|
1
|
$ 920,000.00
|
2.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 920,000.00
|
2.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2017-1
|
CALIBER HOME MORTGAGE
|
15
|
$ 12,384,083.57
|
1.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
GOLDMAN SACHS
|
5
|
$ 3,219,412.29
|
0.31%
|
1
|
$ 671,300.00
|
0.41%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 671,300.00
|
0.41%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
724
|
$ 374,760,694.25
|
36.38%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
277
|
$ 193,693,569.99
|
18.80%
|
1
|
$ 467,553.69
|
0.28%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 467,553.69
|
0.28%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
13
|
$ 10,662,802.38
|
1.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
234
|
$ 149,006,440.35
|
14.46%
|
6
|
$ 3,478,761.36
|
2.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
6
|
$ 3,478,761.36
|
2.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SG CAPITAL PARTNERS, LLC
|
7
|
$ 5,824,710.60
|
0.57%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SHELLPOINT
|
23
|
$ 19,568,042.78
|
1.90%
|
1
|
$ 1,045,309.68
|
0.64%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,045,309.68
|
0.64%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STONEGATE MORTGAGE CORP
|
2
|
$ 1,543,658.34
|
0.15%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
TWO HARBORS TRS CORP
|
99
|
$ 75,629,558.37
|
7.34%
|
2
|
$ 1,570,274.91
|
0.95%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 1,570,274.91
|
0.95%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
206
|
$ 152,258,019.45
|
14.78%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Western Bancorp
|
28
|
$ 23,938,192.69
|
2.32%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
WINTRUST BANK
|
12
|
$ 7,776,170.63
|
0.75%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
1,645
|
$ 1,030,265,355.68
|
100.00%
|
11
|
$ 7,233,199.64
|
4.40%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
11
|
$ 7,233,199.64
|
4.40%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2017-2
|
CALIBER HOME MORTGAGE
|
55
|
$ 39,386,352.39
|
2.85%
|
1
|
$ 429,571.37
|
0.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 429,571.37
|
0.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
CHASE HOME FINANCE
|
1
|
$ 532,080.78
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERBANK
|
230
|
$ 161,218,995.68
|
11.68%
|
2
|
$ 1,048,180.79
|
0.49%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 1,048,180.79
|
0.49%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
14
|
$ 9,322,455.76
|
0.68%
|
1
|
$ 639,000.00
|
0.30%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 639,000.00
|
0.30%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
3
|
$ 2,685,950.27
|
0.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMEWARD RESIDENTIAL, INC
|
9
|
$ 5,908,969.28
|
0.43%
|
1
|
$ 701,000.00
|
0.33%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 701,000.00
|
0.33%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
1,005
|
$ 514,437,975.50
|
37.28%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
168
|
$ 118,290,394.09
|
8.57%
|
1
|
$ 1,500,000.00
|
0.70%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,500,000.00
|
0.70%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
23
|
$ 17,625,261.48
|
1.28%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEW YORK COMMUNITY BANK
|
14
|
$ 11,521,907.23
|
0.83%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
OPES ADVISORS
|
2
|
$ 1,985,206.11
|
0.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
12
|
$ 8,373,133.06
|
0.61%
|
1
|
$ 626,500.00
|
0.29%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 626,500.00
|
0.29%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PHH MORTGAGE
|
83
|
$ 59,844,625.76
|
4.34%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PRIMARY CAPITAL MORTGAGE, LLC
|
30
|
$ 20,482,502.92
|
1.48%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
146
|
$ 91,443,258.06
|
6.63%
|
4
|
$ 2,707,597.71
|
1.27%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
4
|
$ 2,707,597.71
|
1.27%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
RPM MORTGAGE INC
|
11
|
$ 11,175,434.25
|
0.81%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SG CAPITAL PARTNERS, LLC
|
11
|
$ 10,707,635.52
|
0.78%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SHELLPOINT
|
3
|
$ 2,809,823.09
|
0.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STONEGATE MORTGAGE CORP
|
3
|
$ 2,182,578.44
|
0.16%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
TEXAS CAPITAL BANK
|
3
|
$ 1,880,321.73
|
0.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
TWO HARBORS TRS CORP
|
104
|
$ 72,254,628.20
|
5.24%
|
1
|
$ 923,455.53
|
0.43%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 923,455.53
|
0.43%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
271
|
$ 194,510,477.55
|
14.09%
|
2
|
$ 1,528,114.73
|
0.72%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 1,528,114.73
|
0.72%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Western Bancorp
|
15
|
$ 14,014,147.16
|
1.02%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
WHITNEY BANK
|
3
|
$ 1,250,854.28
|
0.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
WILSHIRE BANK
|
4
|
$ 3,542,020.26
|
0.26%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
WINTRUST BANK
|
3
|
$ 2,623,603.87
|
0.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
2,226
|
$ 1,380,010,592.72
|
100.00%
|
14
|
$ 10,103,420.13
|
4.74%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
14
|
$ 10,103,420.13
|
4.74%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2017-3
|
BANK OF OKLAHOMA
|
45
|
$ 29,307,060.30
|
2.88%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
CALIBER HOME MORTGAGE
|
46
|
$ 34,881,282.94
|
3.43%
|
2
|
$ 1,455,000.00
|
1.31%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 1,455,000.00
|
1.31%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CHASE HOME FINANCE
|
1
|
$ 537,752.46
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERBANK
|
180
|
$ 136,605,753.26
|
13.42%
|
1
|
$ 496,000.00
|
0.45%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 496,000.00
|
0.45%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRST REPUBLIC BANK
|
6
|
$ 7,912,864.50
|
0.78%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
33
|
$ 26,555,770.18
|
2.61%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREEDOM MORTGAGE CORP.
|
27
|
$ 21,920,883.05
|
2.15%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GOLDMAN SACHS
|
1
|
$ 413,602.50
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
33
|
$ 26,186,511.73
|
2.57%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
2
|
$ 925,670.29
|
0.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
28
|
$ 19,688,415.80
|
1.93%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
437
|
$ 232,784,218.96
|
22.87%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Kinecta
|
2
|
$ 1,528,004.71
|
0.15%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
19
|
$ 15,476,576.13
|
1.52%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
36
|
$ 23,450,695.26
|
2.30%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NATIONSTAR MORTGAGE LLC (NIJ)
|
2
|
$ 1,019,070.93
|
0.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEW YORK COMMUNITY BANK
|
37
|
$ 32,726,254.43
|
3.22%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
OPES ADVISORS
|
10
|
$ 11,248,139.35
|
1.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
26
|
$ 22,584,165.57
|
2.22%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PHH MORTGAGE
|
42
|
$ 27,365,069.82
|
2.69%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PRIMARY CAPITAL MORTGAGE, LLC
|
24
|
$ 17,984,673.25
|
1.77%
|
1
|
$ 847,988.34
|
0.76%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 847,988.34
|
0.76%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
130
|
$ 87,728,390.08
|
8.62%
|
4
|
$ 2,997,127.52
|
2.69%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
4
|
$ 2,997,127.52
|
2.69%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
RPM MORTGAGE INC
|
16
|
$ 14,299,069.68
|
1.41%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SHELLPOINT
|
2
|
$ 1,481,811.11
|
0.15%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SoFi Bank, N.A.
|
122
|
$ 92,890,802.76
|
9.13%
|
1
|
$ 533,847.51
|
0.48%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 533,847.51
|
0.48%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STERLING NATIONAL BANK
|
2
|
$ 1,986,397.10
|
0.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STONEGATE MORTGAGE CORP
|
7
|
$ 4,443,535.88
|
0.44%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SUSQUEHANNA BANK
|
1
|
$ 481,509.39
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
TEXAS CAPITAL BANK
|
1
|
$ 743,117.98
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
TWO HARBORS TRS CORP
|
17
|
$ 14,269,625.46
|
1.40%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
124
|
$ 86,358,612.97
|
8.49%
|
1
|
$ 749,000.00
|
0.67%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 749,000.00
|
0.67%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Western Bancorp
|
14
|
$ 11,931,700.59
|
1.17%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
WINTRUST BANK
|
11
|
$ 9,923,256.21
|
0.98%
|
1
|
$ 343,569.16
|
0.31%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 343,569.16
|
0.31%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
1,484
|
$ 1,017,640,264.63
|
100.00%
|
11
|
$ 7,422,532.53
|
6.67%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
11
|
$ 7,422,532.53
|
6.67%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2017-4
|
BANK OF HOPE
|
2
|
$ 983,272.65
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
BANK OF OKLAHOMA
|
12
|
$ 8,385,623.12
|
0.91%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
88
|
$ 65,964,733.44
|
7.18%
|
3
|
$ 1,600,667.30
|
1.55%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
3
|
$ 1,600,667.30
|
1.55%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
32
|
$ 25,902,200.32
|
2.82%
|
1
|
$ 829,500.00
|
0.80%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 829,500.00
|
0.80%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREEDOM MORTGAGE CORP.
|
7
|
$ 5,806,324.90
|
0.63%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
19
|
$ 14,579,119.59
|
1.59%
|
1
|
$ 908,466.94
|
0.88%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 908,466.94
|
0.88%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HANOVER COMMUNITY BANK
|
1
|
$ 524,967.21
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
17
|
$ 11,759,293.98
|
1.28%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
727
|
$ 394,011,387.93
|
42.87%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendUS
|
6
|
$ 4,995,084.15
|
0.54%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
68
|
$ 35,347,011.87
|
3.85%
|
1
|
$ 500,000.00
|
0.48%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 500,000.00
|
0.48%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
17
|
$ 11,393,702.07
|
1.24%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
50
|
$ 32,544,031.16
|
3.54%
|
1
|
$ 708,931.22
|
0.69%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 708,931.22
|
0.69%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NATIONSTAR MORTGAGE LLC (NIJ)
|
1
|
$ 509,083.76
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEW YORK COMMUNITY BANK
|
39
|
$ 31,717,086.69
|
3.45%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
OPES ADVISORS
|
2
|
$ 1,522,646.84
|
0.17%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
44
|
$ 34,969,606.21
|
3.80%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PHH MORTGAGE
|
34
|
$ 21,299,854.64
|
2.32%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PRIMARY CAPITAL MORTGAGE, LLC
|
10
|
$ 7,773,290.94
|
0.85%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
56
|
$ 35,185,353.75
|
3.83%
|
2
|
$ 1,288,466.27
|
1.25%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 1,288,466.27
|
1.25%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
RPM MORTGAGE INC
|
2
|
$ 1,441,704.89
|
0.16%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SG CAPITAL PARTNERS, LLC
|
5
|
$ 3,805,480.94
|
0.41%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SoFi Bank, N.A.
|
1
|
$ 700,277.68
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
143
|
$ 103,776,573.39
|
11.29%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
USAA
|
76
|
$ 50,306,539.05
|
5.47%
|
1
|
$ 602,303.43
|
0.58%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 602,303.43
|
0.58%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Western Bancorp
|
15
|
$ 13,862,244.50
|
1.51%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
1,474
|
$ 919,066,495.67
|
100.00%
|
10
|
$ 6,438,335.16
|
6.23%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
10
|
$ 6,438,335.16
|
6.23%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2017-5
|
BANC OF CALIFORNIA NA
|
158
|
$ 141,598,582.54
|
15.47%
|
2
|
$ 1,428,000.00
|
1.74%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 1,428,000.00
|
1.74%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
BANNER BANK
|
2
|
$ 1,597,127.71
|
0.17%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
46
|
$ 37,377,841.42
|
4.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERBANK
|
1
|
$ 225,952.18
|
0.02%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRST REPUBLIC BANK
|
436
|
$ 436,699,240.85
|
47.72%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
6
|
$ 4,093,490.05
|
0.45%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FLAGSTAR BANK
|
7
|
$ 1,269,945.79
|
0.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREEDOM MORTGAGE CORP.
|
5
|
$ 4,101,532.04
|
0.45%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GOLDMAN SACHS
|
1
|
$ 629,686.38
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
236
|
$ 129,483,812.56
|
14.15%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Kinecta
|
1
|
$ 540,011.83
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendUS
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
15
|
$ 7,586,230.45
|
0.83%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
8
|
$ 6,791,545.25
|
0.74%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NATIONSTAR MORTGAGE LLC (NIJ)
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEW YORK COMMUNITY BANK
|
4
|
$ 4,259,338.39
|
0.47%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
OPES ADVISORS
|
5
|
$ 4,979,797.08
|
0.54%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
15
|
$ 7,740,244.91
|
0.85%
|
1
|
$ 1,173,000.00
|
1.43%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,173,000.00
|
1.43%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PHH MORTGAGE
|
25
|
$ 18,552,532.06
|
2.03%
|
1
|
$ 600,000.00
|
0.73%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 600,000.00
|
0.73%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
9
|
$ 1,313,959.65
|
0.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
RPM MORTGAGE INC
|
6
|
$ 4,155,589.59
|
0.45%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SG CAPITAL PARTNERS, LLC
|
3
|
$ 2,268,433.86
|
0.25%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SHELLPOINT
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SKYLINE HOME LOANS
|
1
|
$ 1,159,698.71
|
0.13%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SoFi Bank, N.A.
|
34
|
$ 39,937,476.91
|
4.36%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STONEGATE MORTGAGE CORP
|
3
|
$ 1,361,077.04
|
0.15%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
TWO HARBORS TRS CORP
|
2
|
$ 489,053.80
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UMPQUA BANK
|
11
|
$ 9,043,462.51
|
0.99%
|
1
|
$ 639,000.00
|
0.78%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 639,000.00
|
0.78%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
32
|
$ 24,762,065.30
|
2.71%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Western Bancorp
|
21
|
$ 16,090,614.08
|
1.76%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
WHITNEY BANK
|
7
|
$ 827,511.80
|
0.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
WILSHIRE BANK
|
6
|
$ 5,215,727.84
|
0.57%
|
1
|
$ 520,000.00
|
0.63%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 520,000.00
|
0.63%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
WINWATER HOME MORTGAGE
|
3
|
$ 986,365.69
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
1,113
|
$ 915,137,948.27
|
100.00%
|
6
|
$ 4,360,000.00
|
5.32%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
6
|
$ 4,360,000.00
|
5.32%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2017-6
|
BANK OF OKLAHOMA
|
7
|
$ 4,359,100.00
|
0.49%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
CALIBER HOME MORTGAGE
|
82
|
$ 59,714,150.24
|
6.75%
|
2
|
$ 1,473,864.68
|
1.29%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 1,473,864.68
|
1.29%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERBANK
|
1
|
$ 658,856.12
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRST REPUBLIC BANK
|
5
|
$ 4,877,091.61
|
0.55%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
12
|
$ 8,635,856.23
|
0.98%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FLAGSTAR BANK
|
3
|
$ 2,699,176.04
|
0.30%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREEDOM MORTGAGE CORP.
|
15
|
$ 9,870,480.07
|
1.12%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
22
|
$ 15,847,300.62
|
1.79%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HANOVER COMMUNITY BANK
|
1
|
$ 2,227,037.19
|
0.25%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOME POINT FINANCIAL CORPORATION
|
1
|
$ 929,740.21
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
1
|
$ 945,395.37
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
6
|
$ 4,512,495.80
|
0.51%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
790
|
$ 425,687,951.75
|
48.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendUS
|
14
|
$ 13,450,929.18
|
1.52%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
182
|
$ 110,790,700.10
|
12.52%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
26
|
$ 20,331,936.26
|
2.30%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
30
|
$ 18,259,901.79
|
2.06%
|
1
|
$ 403,482.01
|
0.35%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 403,482.01
|
0.35%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEW YORK COMMUNITY BANK
|
15
|
$ 12,974,639.89
|
1.47%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
45
|
$ 39,958,071.09
|
4.51%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PHH MORTGAGE
|
15
|
$ 8,213,779.05
|
0.93%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
12
|
$ 7,424,509.99
|
0.84%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SG CAPITAL PARTNERS, LLC
|
1
|
$ 1,120,356.25
|
0.13%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SoFi Bank, N.A.
|
1
|
$ 1,692,593.79
|
0.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
TIAA, FSB
|
7
|
$ 4,217,674.24
|
0.48%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
TWO HARBORS TRS CORP
|
1
|
$ 488,980.60
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
103
|
$ 72,952,213.33
|
8.24%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
USAA
|
37
|
$ 23,885,501.28
|
2.70%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Western Bancorp
|
11
|
$ 8,475,117.68
|
0.96%
|
1
|
$ 610,424.11
|
0.54%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 610,424.11
|
0.54%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
1,446
|
$ 885,201,535.77
|
100.00%
|
4
|
$ 2,487,770.80
|
2.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
4
|
$ 2,487,770.80
|
2.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2018-1
|
CALIBER HOME MORTGAGE
|
83
|
$ 60,382,435.97
|
13.08%
|
2
|
$ 1,816,694.97
|
3.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 1,816,694.97
|
3.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
FIRSTBANK OF TENNESSEE
|
13
|
$ 11,169,376.10
|
2.42%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREEDOM MORTGAGE CORP.
|
7
|
$ 6,847,340.40
|
1.48%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
43
|
$ 30,262,051.98
|
6.55%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
274
|
$ 146,288,626.63
|
31.69%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
101
|
$ 56,716,427.79
|
12.29%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
22
|
$ 20,033,949.38
|
4.34%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
20
|
$ 13,179,441.85
|
2.85%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEW YORK COMMUNITY BANK
|
10
|
$ 9,086,427.06
|
1.97%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
18
|
$ 13,153,643.09
|
2.85%
|
1
|
$ 652,500.00
|
1.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 652,500.00
|
1.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PHH MORTGAGE
|
15
|
$ 9,652,710.62
|
2.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SoFi Bank, N.A.
|
12
|
$ 7,175,312.10
|
1.55%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
83
|
$ 59,442,917.64
|
12.88%
|
1
|
$ 1,000,000.00
|
1.68%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,000,000.00
|
1.68%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
USAA
|
30
|
$ 18,280,956.13
|
3.96%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
731
|
$ 461,671,616.74
|
100.00%
|
4
|
$ 3,469,194.97
|
5.82%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
4
|
$ 3,469,194.97
|
5.82%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2018-3
|
BANK OF HOPE
|
5
|
$ 3,468,085.33
|
0.33%
|
1
|
$ 491,000.00
|
0.39%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 491,000.00
|
0.39%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
BANK OF OKLAHOMA
|
20
|
$ 13,323,820.34
|
1.26%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
75
|
$ 55,393,872.35
|
5.23%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIFTH THIRD BANK
|
50
|
$ 32,924,302.81
|
3.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRST REPUBLIC BANK
|
26
|
$ 20,908,521.31
|
1.97%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
46
|
$ 33,287,367.38
|
3.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FLAGSTAR BANK
|
26
|
$ 12,199,624.71
|
1.15%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREEDOM MORTGAGE CORP.
|
26
|
$ 20,515,683.24
|
1.94%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
30
|
$ 21,498,615.01
|
2.03%
|
1
|
$ 730,000.00
|
0.57%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 730,000.00
|
0.57%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOME POINT FINANCIAL CORPORATION
|
1
|
$ 746,629.72
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
27
|
$ 17,129,614.44
|
1.62%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
19
|
$ 11,904,582.94
|
1.12%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
758
|
$ 409,382,622.50
|
38.64%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Kinecta
|
1
|
$ 761,451.28
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendUS
|
56
|
$ 51,359,803.71
|
4.85%
|
1
|
$ 2,058,658.49
|
1.62%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 2,058,658.49
|
1.62%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
23
|
$ 17,197,046.95
|
1.62%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
39
|
$ 25,349,049.56
|
2.39%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEW YORK COMMUNITY BANK
|
10
|
$ 9,471,389.38
|
0.89%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEXBANK
|
5
|
$ 3,943,931.27
|
0.37%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
59
|
$ 40,306,606.60
|
3.80%
|
1
|
$ 641,569.98
|
0.50%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 641,569.98
|
0.50%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PHH MORTGAGE
|
7
|
$ 4,568,399.20
|
0.43%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
60
|
$ 47,741,453.21
|
4.51%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SoFi Bank, N.A.
|
14
|
$ 14,542,663.46
|
1.37%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
199
|
$ 138,463,317.54
|
13.07%
|
2
|
$ 1,940,304.53
|
1.52%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 1,940,304.53
|
1.52%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
USAA
|
51
|
$ 30,281,631.13
|
2.86%
|
1
|
$ 573,815.08
|
0.45%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 573,815.08
|
0.45%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Western Bancorp
|
32
|
$ 22,819,346.47
|
2.15%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
1,665
|
$ 1,059,489,431.84
|
100.00%
|
7
|
$ 6,435,348.08
|
5.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
7
|
$ 6,435,348.08
|
5.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2018-4
|
BANK OF HOPE
|
1
|
$ 666,011.90
|
0.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
CALIBER HOME MORTGAGE
|
19
|
$ 14,104,529.34
|
1.82%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRST REPUBLIC BANK
|
3
|
$ 2,044,406.86
|
0.26%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
73
|
$ 50,160,377.76
|
6.46%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FLAGSTAR BANK
|
10
|
$ 8,496,144.59
|
1.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREEDOM MORTGAGE CORP.
|
13
|
$ 7,493,229.43
|
0.97%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
14
|
$ 10,857,849.66
|
1.40%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
12
|
$ 10,414,444.01
|
1.34%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
6
|
$ 3,848,512.68
|
0.50%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
650
|
$ 339,543,488.17
|
43.75%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendUS
|
22
|
$ 23,550,708.61
|
3.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
162
|
$ 89,681,788.39
|
11.56%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
7
|
$ 5,016,966.70
|
0.65%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
5
|
$ 4,527,341.14
|
0.58%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
28
|
$ 25,415,830.40
|
3.27%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PHH MORTGAGE
|
1
|
$ 546,487.33
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
182
|
$ 101,082,744.00
|
13.02%
|
2
|
$ 1,075,650.00
|
1.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 1,075,650.00
|
1.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
71
|
$ 54,994,952.62
|
7.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
USAA
|
9
|
$ 5,779,891.95
|
0.74%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Western Bancorp
|
21
|
$ 17,853,249.06
|
2.30%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
1,309
|
$ 776,078,954.59
|
100.00%
|
2
|
$ 1,075,650.00
|
1.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 1,075,650.00
|
1.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2018-5
|
BANK OF OKLAHOMA
|
4
|
$ 2,198,024.77
|
0.25%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
CALIBER HOME MORTGAGE
|
42
|
$ 33,692,351.85
|
3.82%
|
1
|
$ 1,293,904.57
|
1.26%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,293,904.57
|
1.26%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
10
|
$ 7,262,629.15
|
0.82%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF COLORADO
|
2
|
$ 1,213,035.44
|
0.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
41
|
$ 33,201,458.22
|
3.77%
|
1
|
$ 1,830,000.00
|
1.78%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,830,000.00
|
1.78%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FLAGSTAR BANK
|
6
|
$ 6,336,833.99
|
0.72%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREEDOM MORTGAGE CORP.
|
5
|
$ 3,562,287.55
|
0.40%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
31
|
$ 21,514,693.37
|
2.44%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOME POINT FINANCIAL CORPORATION
|
1
|
$ 745,558.94
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
23
|
$ 17,733,516.38
|
2.01%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
3
|
$ 1,876,940.76
|
0.21%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
788
|
$ 409,055,101.90
|
46.42%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendUS
|
7
|
$ 5,979,648.57
|
0.68%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
56
|
$ 31,107,333.57
|
3.53%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
29
|
$ 24,470,539.65
|
2.78%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
26
|
$ 18,398,677.90
|
2.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEXBANK
|
5
|
$ 2,715,148.41
|
0.31%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
22
|
$ 21,017,247.40
|
2.39%
|
1
|
$ 870,524.00
|
0.85%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 870,524.00
|
0.85%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROVIDENT
|
133
|
$ 97,951,072.54
|
11.12%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
2
|
$ 1,339,991.38
|
0.15%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SHELLPOINT
|
1
|
$ 939,919.95
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SoFi Bank, N.A.
|
3
|
$ 2,126,929.62
|
0.24%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
141
|
$ 107,523,215.42
|
12.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
USAA
|
8
|
$ 5,393,908.53
|
0.61%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Western Bancorp
|
11
|
$ 10,991,309.06
|
1.25%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
WINTRUST BANK
|
19
|
$ 12,804,274.71
|
1.45%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
1,419
|
$ 881,151,649.03
|
100.00%
|
3
|
$ 3,994,428.57
|
3.89%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
3
|
$ 3,994,428.57
|
3.89%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2018-6
|
AMERIHOME MORTGAGE COMPANY, LLC
|
275
|
$ 165,032,377.70
|
14.19%
|
1
|
$ 572,000.00
|
0.58%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 572,000.00
|
0.58%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
CALIBER HOME MORTGAGE
|
91
|
$ 77,193,164.12
|
6.64%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERBANK
|
22
|
$ 13,315,115.94
|
1.15%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
4
|
$ 3,184,420.66
|
0.27%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIFTH THIRD BANK
|
27
|
$ 16,953,459.74
|
1.46%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF COLORADO
|
1
|
$ 542,042.30
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
46
|
$ 34,293,546.17
|
2.95%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREEDOM MORTGAGE CORP.
|
6
|
$ 4,533,323.78
|
0.39%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
20
|
$ 15,813,081.61
|
1.36%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HANOVER COMMUNITY BANK
|
1
|
$ 1,963,759.35
|
0.17%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
10
|
$ 6,884,792.14
|
0.59%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMEWARD RESIDENTIAL, INC
|
1
|
$ 635,840.62
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
9
|
$ 5,663,096.20
|
0.49%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
860
|
$ 377,254,976.41
|
32.44%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Kinecta
|
8
|
$ 6,761,857.03
|
0.58%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendUS
|
18
|
$ 16,019,342.04
|
1.38%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
144
|
$ 105,696,967.84
|
9.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
40
|
$ 30,414,361.52
|
2.62%
|
1
|
$ 1,022,808.00
|
1.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,022,808.00
|
1.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
18
|
$ 12,419,392.36
|
1.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
18
|
$ 16,378,585.64
|
1.41%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PHH MORTGAGE
|
5
|
$ 2,556,672.37
|
0.22%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
217
|
$ 138,335,198.70
|
11.90%
|
2
|
$ 981,003.87
|
1.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 981,003.87
|
1.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SoFi Bank, N.A.
|
25
|
$ 18,584,672.82
|
1.60%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
TIAA, FSB
|
10
|
$ 7,415,013.57
|
0.64%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
90
|
$ 65,645,563.10
|
5.65%
|
1
|
$ 511,849.68
|
0.52%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 511,849.68
|
0.52%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
USAA
|
20
|
$ 13,718,963.64
|
1.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Western Bancorp
|
5
|
$ 4,165,215.49
|
0.36%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
WINTRUST BANK
|
2
|
$ 1,443,582.69
|
0.12%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
1,993
|
$ 1,162,818,385.56
|
100.00%
|
5
|
$ 3,087,661.55
|
3.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
5
|
$ 3,087,661.55
|
3.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2018-7FRB
|
FIRST REPUBLIC BANK
|
506
|
$ 490,473,270.36
|
100.00%
|
1
|
$ 1,020,582.21
|
1.53%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,020,582.21
|
1.53%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
Total
|
506
|
$ 490,473,270.36
|
100.00%
|
1
|
$ 1,020,582.21
|
1.53%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,020,582.21
|
1.53%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2018-8
|
AMERIHOME MORTGAGE COMPANY, LLC
|
249
|
$ 150,556,792.53
|
14.81%
|
2
|
$ 1,123,750.00
|
1.38%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 1,123,750.00
|
1.38%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
BANK OF OKLAHOMA
|
4
|
$ 2,738,718.83
|
0.27%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
18
|
$ 13,056,499.15
|
1.28%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
7
|
$ 5,882,115.78
|
0.58%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
7
|
$ 4,093,006.96
|
0.40%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREEDOM MORTGAGE CORP.
|
2
|
$ 1,581,639.37
|
0.16%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
3
|
$ 2,208,736.33
|
0.22%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
10
|
$ 7,366,852.85
|
0.72%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
7
|
$ 5,470,157.76
|
0.54%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
6
|
$ 4,999,406.39
|
0.49%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
1,199
|
$ 538,837,761.99
|
53.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendUS
|
5
|
$ 3,735,620.53
|
0.37%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
113
|
$ 80,865,885.97
|
7.95%
|
1
|
$ 522,054.57
|
0.64%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 522,054.57
|
0.64%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
55
|
$ 40,794,016.07
|
4.01%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
11
|
$ 7,772,718.16
|
0.76%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
6
|
$ 4,694,298.85
|
0.46%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEXBANK
|
4
|
$ 1,850,620.54
|
0.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
6
|
$ 4,708,891.90
|
0.46%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PENNYMAC CORP.
|
16
|
$ 11,506,679.12
|
1.13%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROVIDENT
|
10
|
$ 6,757,231.54
|
0.66%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
7
|
$ 5,079,609.64
|
0.50%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SoFi Bank, N.A.
|
29
|
$ 25,604,189.98
|
2.52%
|
1
|
$ 890,471.31
|
1.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 890,471.31
|
1.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
88
|
$ 55,946,281.87
|
5.50%
|
1
|
$ 576,000.00
|
0.71%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 576,000.00
|
0.71%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
USAA
|
30
|
$ 21,532,240.57
|
2.12%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Western Bancorp
|
10
|
$ 8,386,163.10
|
0.82%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
WINTRUST BANK
|
1
|
$ 619,535.09
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
1,903
|
$ 1,016,645,670.87
|
100.00%
|
5
|
$ 3,112,275.88
|
3.83%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
5
|
$ 3,112,275.88
|
3.83%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2018-9
|
CALIBER HOME MORTGAGE
|
13
|
$ 8,215,282.80
|
1.40%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
1
|
$ 579,896.77
|
0.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIFTH THIRD BANK
|
50
|
$ 31,723,848.55
|
5.40%
|
1
|
$ 422,677.05
|
0.93%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 422,677.05
|
0.93%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRST REPUBLIC BANK
|
7
|
$ 5,374,394.50
|
0.91%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF COLORADO
|
1
|
$ 571,426.41
|
0.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
7
|
$ 4,204,389.64
|
0.72%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREEDOM MORTGAGE CORP.
|
4
|
$ 4,643,563.79
|
0.79%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
22
|
$ 14,982,774.93
|
2.55%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
6
|
$ 4,839,620.41
|
0.82%
|
1
|
$ 953,520.00
|
2.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 953,520.00
|
2.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
615
|
$ 337,449,760.06
|
57.45%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendUS
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
1
|
$ 592,101.25
|
0.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
19
|
$ 16,072,933.49
|
2.74%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
7
|
$ 4,689,956.59
|
0.80%
|
1
|
$ 1,915,384.06
|
4.23%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,915,384.06
|
4.23%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
14
|
$ 8,675,471.68
|
1.48%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEXBANK
|
2
|
$ 1,353,649.42
|
0.23%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
8
|
$ 5,332,925.56
|
0.91%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PENNYMAC CORP.
|
6
|
$ 4,280,823.80
|
0.73%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
95
|
$ 54,361,278.24
|
9.25%
|
1
|
$ 481,249.06
|
1.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 481,249.06
|
1.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SoFi Bank, N.A.
|
11
|
$ 8,930,876.60
|
1.52%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
99
|
$ 57,694,630.98
|
9.82%
|
3
|
$ 1,659,055.15
|
3.67%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
3
|
$ 1,659,055.15
|
3.67%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
USAA
|
14
|
$ 10,240,373.37
|
1.74%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Western Bancorp
|
3
|
$ 1,625,014.72
|
0.28%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
WINTRUST BANK
|
1
|
$ 939,764.57
|
0.16%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
1,007
|
$ 587,374,758.13
|
100.00%
|
7
|
$ 5,431,885.32
|
12.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
7
|
$ 5,431,885.32
|
12.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2019-1
|
ALLY BANK
|
1
|
$ 595,571.54
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERIHOME MORTGAGE COMPANY, LLC
|
158
|
$ 97,351,268.14
|
7.55%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
30
|
$ 20,502,168.78
|
1.59%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CMG MORTGAGE, INC.
|
2
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
2
|
$ 1,229,991.71
|
0.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIFTH THIRD BANK
|
50
|
$ 31,854,019.75
|
2.47%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FINANCE OF AMERICA
|
5
|
$ 2,772,882.83
|
0.21%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRST REPUBLIC BANK
|
7
|
$ 5,389,172.81
|
0.42%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF COLORADO
|
5
|
$ 3,537,455.52
|
0.27%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
15
|
$ 8,768,420.78
|
0.68%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FLAGSTAR BANK
|
1
|
$ 1,786,276.93
|
0.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREEDOM MORTGAGE CORP.
|
13
|
$ 6,341,434.87
|
0.49%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
3
|
$ 1,658,681.70
|
0.13%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
25
|
$ 14,324,839.18
|
1.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
13
|
$ 8,564,732.48
|
0.66%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
833
|
$ 414,409,317.34
|
32.12%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendUS
|
3
|
$ 577,128.96
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
100
|
$ 77,824,764.25
|
6.03%
|
1
|
$ 500,000.00
|
1.92%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 500,000.00
|
1.92%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
8
|
$ 4,042,526.64
|
0.31%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
30
|
$ 21,623,093.31
|
1.68%
|
1
|
$ 770,000.00
|
2.96%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 770,000.00
|
2.96%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEXBANK
|
2
|
$ 1,357,276.20
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
26
|
$ 20,445,317.46
|
1.58%
|
1
|
$ 1,320,000.00
|
5.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,320,000.00
|
5.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PENNYMAC CORP.
|
6
|
$ 4,286,780.45
|
0.33%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROVIDENT
|
2
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
428
|
$ 245,112,153.71
|
19.00%
|
1
|
$ 530,000.00
|
2.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 530,000.00
|
2.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SG CAPITAL PARTNERS, LLC
|
4
|
$ 2,600,288.95
|
0.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SoFi Bank, N.A.
|
19
|
$ 12,825,732.98
|
0.99%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
435
|
$ 244,031,980.04
|
18.91%
|
3
|
$ 1,987,500.00
|
7.63%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
3
|
$ 1,987,500.00
|
7.63%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
USAA
|
42
|
$ 28,510,725.39
|
2.21%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Western Bancorp
|
11
|
$ 7,934,559.74
|
0.61%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
WINTRUST BANK
|
2
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
2,282
|
$ 1,290,258,562.44
|
100.00%
|
7
|
$ 5,107,500.00
|
19.62%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
7
|
$ 5,107,500.00
|
19.62%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2019-10
|
ALLY BANK
|
53
|
$ 41,350,583.26
|
13.91%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
CALIBER HOME MORTGAGE
|
2
|
$ 3,056,026.53
|
1.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FLAGSTAR BANK
|
3
|
$ 2,212,036.96
|
0.74%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
4
|
$ 2,405,521.07
|
0.81%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendUS
|
2
|
$ 2,323,554.15
|
0.78%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
13
|
$ 9,519,789.15
|
3.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
21
|
$ 20,073,890.53
|
6.75%
|
1
|
$ 976,542.34
|
3.44%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 976,542.34
|
3.44%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROVIDENT
|
9
|
$ 7,734,850.89
|
2.60%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
1
|
$ 637,006.09
|
0.21%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SoFi Bank, N.A.
|
2
|
$ 1,408,161.54
|
0.47%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Union Bank
|
1
|
$ 580,110.53
|
0.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
277
|
$ 205,952,009.90
|
69.28%
|
1
|
$ 1,050,000.00
|
3.70%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,050,000.00
|
3.70%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
388
|
$ 297,253,540.60
|
100.00%
|
2
|
$ 2,026,542.34
|
7.13%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 2,026,542.34
|
7.13%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2019-2
|
ALLY BANK
|
93
|
$ 64,878,452.17
|
8.76%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERICAN PACIFIC FUNDING
|
22
|
$ 13,289,678.60
|
1.80%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
AMERIHOME MORTGAGE COMPANY, LLC
|
95
|
$ 57,833,913.22
|
7.81%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
15
|
$ 6,958,288.24
|
0.94%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CMG MORTGAGE, INC.
|
2
|
$ 492,550.55
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FINANCE OF AMERICA
|
1
|
$ 499,385.21
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
4
|
$ 2,363,634.68
|
0.32%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREEDOM MORTGAGE CORP.
|
4
|
$ 3,762,757.60
|
0.51%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
4
|
$ 2,566,333.17
|
0.35%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
22
|
$ 13,778,593.86
|
1.86%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
14
|
$ 9,460,004.05
|
1.28%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
271
|
$ 149,223,147.34
|
20.16%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendUS
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
2
|
$ 1,062,664.60
|
0.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
107
|
$ 70,908,591.28
|
9.58%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
9
|
$ 3,267,438.62
|
0.44%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NATIONWIDE BANK
|
63
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
17
|
$ 12,044,318.67
|
1.63%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEXBANK
|
1
|
$ 899,531.16
|
0.12%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
18
|
$ 1,559,691.04
|
0.21%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROVIDENT
|
12
|
$ 5,105,467.36
|
0.69%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
201
|
$ 111,739,659.77
|
15.09%
|
1
|
$ 460,976.27
|
1.26%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 460,976.27
|
1.26%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SG CAPITAL PARTNERS, LLC
|
3
|
$ 2,582,148.24
|
0.35%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SoFi Bank, N.A.
|
17
|
$ 13,616,044.46
|
1.84%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STEARNS LENDING, INC
|
24
|
$ 16,823,721.33
|
2.27%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
TIAA, FSB
|
19
|
$ 11,568,339.06
|
1.56%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
308
|
$ 150,059,757.82
|
20.27%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
USAA
|
21
|
$ 13,472,201.41
|
1.82%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
WINTRUST BANK
|
1
|
$ 463,749.86
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
1,372
|
$ 740,280,063.37
|
100.00%
|
1
|
$ 460,976.27
|
1.26%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 460,976.27
|
1.26%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2019-4
|
CALIBER HOME MORTGAGE
|
4
|
$ 3,731,014.80
|
1.16%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
GUARANTEED RATE, INC
|
3
|
$ 2,878,364.90
|
0.89%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
58
|
$ 32,470,203.06
|
10.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
6
|
$ 3,549,311.33
|
1.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
10
|
$ 8,373,682.55
|
2.60%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
7
|
$ 7,777,864.31
|
2.41%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
4
|
$ 2,702,581.46
|
0.84%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STERLING NATIONAL BANK
|
190
|
$ 105,174,101.18
|
32.64%
|
4
|
$ 2,120,422.05
|
4.88%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
4
|
$ 2,120,422.05
|
4.88%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
195
|
$ 155,576,740.85
|
48.28%
|
1
|
$ 883,000.00
|
2.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 883,000.00
|
2.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
477
|
$ 322,233,864.44
|
100.00%
|
5
|
$ 3,003,422.05
|
6.91%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
5
|
$ 3,003,422.05
|
6.91%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2019-5
|
AMERICAN PACIFIC FUNDING
|
5
|
$ 3,240,670.13
|
0.36%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
CALIBER HOME MORTGAGE
|
11
|
$ 7,942,703.32
|
0.89%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CMG MORTGAGE, INC.
|
2
|
$ 1,347,160.29
|
0.15%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
6
|
$ 3,799,503.00
|
0.42%
|
1
|
$ 641,468.21
|
0.88%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 641,468.21
|
0.88%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF COLORADO
|
1
|
$ 595,870.33
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
1
|
$ 585,958.26
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREEDOM MORTGAGE CORP.
|
1
|
$ 709,643.45
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
4
|
$ 2,123,069.20
|
0.24%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
1
|
$ 1,075,942.68
|
0.12%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
85
|
$ 48,509,771.96
|
5.42%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendUS
|
1
|
$ 1,671,036.24
|
0.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
27
|
$ 14,776,726.09
|
1.65%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
34
|
$ 26,454,760.70
|
2.96%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
7
|
$ 4,029,693.64
|
0.45%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
29
|
$ 28,816,135.52
|
3.22%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
9
|
$ 6,692,645.22
|
0.75%
|
1
|
$ 630,000.00
|
0.87%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 630,000.00
|
0.87%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
335
|
$ 209,736,682.67
|
23.43%
|
3
|
$ 2,324,525.00
|
3.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
3
|
$ 2,324,525.00
|
3.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SoFi Bank, N.A.
|
26
|
$ 22,667,755.13
|
2.53%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STEARNS LENDING, INC
|
4
|
$ 2,780,712.30
|
0.31%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STERLING NATIONAL BANK
|
7
|
$ 4,107,870.44
|
0.46%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
TIAA, FSB
|
31
|
$ 19,697,862.01
|
2.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
763
|
$ 477,494,648.31
|
53.35%
|
3
|
$ 2,059,284.49
|
2.83%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
3
|
$ 2,059,284.49
|
2.83%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
USAA
|
9
|
$ 6,122,133.96
|
0.68%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
1,399
|
$ 894,978,954.85
|
100.00%
|
8
|
$ 5,655,277.70
|
7.78%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
8
|
$ 5,655,277.70
|
7.78%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2019-6
|
AMERICAN PACIFIC FUNDING
|
14
|
$ 8,569,714.97
|
0.90%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
CALIBER HOME MORTGAGE
|
7
|
$ 7,130,081.23
|
0.75%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
1
|
$ 595,528.29
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
2
|
$ 1,447,980.01
|
0.15%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF COLORADO
|
1
|
$ 811,579.21
|
0.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
1
|
$ 528,124.49
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREEDOM MORTGAGE CORP.
|
2
|
$ 1,292,323.25
|
0.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
5
|
$ 3,122,347.17
|
0.33%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
7
|
$ 5,064,019.41
|
0.53%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
1
|
$ 974,843.79
|
0.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
2
|
$ 1,175,687.14
|
0.12%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
113
|
$ 67,245,733.21
|
7.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendUS
|
1
|
$ 584,892.96
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
35
|
$ 27,711,903.60
|
2.92%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
31
|
$ 26,812,188.60
|
2.83%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
4
|
$ 2,131,725.97
|
0.22%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
9
|
$ 9,101,074.19
|
0.96%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
5
|
$ 4,880,018.34
|
0.51%
|
1
|
$ 966,000.00
|
1.39%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 966,000.00
|
1.39%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PENNYMAC CORP.
|
1
|
$ 1,111,116.78
|
0.12%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PENTAGON FEDERAL CREDIT UNION
|
3
|
$ 3,631,108.10
|
0.38%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
351
|
$ 237,271,863.21
|
25.03%
|
4
|
$ 3,015,314.56
|
4.35%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
4
|
$ 3,015,314.56
|
4.35%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STEARNS LENDING, INC
|
10
|
$ 10,074,827.59
|
1.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STERLING NATIONAL BANK
|
20
|
$ 11,647,681.36
|
1.23%
|
1
|
$ 575,221.76
|
0.83%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 575,221.76
|
0.83%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
TIAA, FSB
|
3
|
$ 1,594,874.35
|
0.17%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
TWO HARBORS TRS CORP
|
1
|
$ 626,508.04
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
735
|
$ 511,532,594.86
|
53.97%
|
3
|
$ 1,773,581.48
|
2.56%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
3
|
$ 1,773,581.48
|
2.56%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
USAA
|
2
|
$ 1,093,245.45
|
0.12%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
1,367
|
$ 947,763,585.57
|
100.00%
|
9
|
$ 6,330,117.80
|
9.13%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
9
|
$ 6,330,117.80
|
9.13%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2019-7
|
ALLY BANK
|
198
|
$ 58,733,654.38
|
6.89%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERICAN PACIFIC FUNDING
|
1
|
$ 540,604.08
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
AMERIHOME MORTGAGE COMPANY, LLC
|
2
|
$ 1,338,099.86
|
0.16%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BANK OF OKLAHOMA
|
1
|
$ 597,414.08
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
3
|
$ 1,928,921.53
|
0.23%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
1
|
$ 934,561.58
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF COLORADO
|
1
|
$ 783,038.71
|
0.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FLAGSTAR BANK
|
58
|
$ 47,925,059.61
|
5.62%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREEDOM MORTGAGE CORP.
|
1
|
$ 1,543,800.00
|
0.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
2
|
$ 1,304,820.66
|
0.15%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
2
|
$ 1,554,434.69
|
0.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
6
|
$ 4,241,908.96
|
0.50%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendUS
|
4
|
$ 5,876,190.85
|
0.69%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
8
|
$ 8,400,290.09
|
0.99%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
48
|
$ 38,981,434.00
|
4.57%
|
1
|
$ 726,000.00
|
1.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 726,000.00
|
1.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
2
|
$ 1,702,797.19
|
0.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
11
|
$ 10,178,806.91
|
1.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEXBANK
|
1
|
$ 1,235,500.00
|
0.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
3
|
$ 3,056,319.50
|
0.36%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PENTAGON FEDERAL CREDIT UNION
|
9
|
$ 7,357,783.11
|
0.86%
|
1
|
$ 875,000.00
|
1.33%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 875,000.00
|
1.33%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
118
|
$ 94,153,860.45
|
11.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SG CAPITAL PARTNERS, LLC
|
3
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STEARNS LENDING, INC
|
1
|
$ 1,417,357.31
|
0.17%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STERLING NATIONAL BANK
|
122
|
$ 69,648,088.22
|
8.17%
|
4
|
$ 2,571,935.73
|
3.91%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
4
|
$ 2,571,935.73
|
3.91%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
717
|
$ 483,169,923.42
|
56.67%
|
4
|
$ 3,412,845.69
|
5.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
4
|
$ 3,412,845.69
|
5.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
USAA
|
10
|
$ 6,012,671.40
|
0.71%
|
1
|
$ 536,800.00
|
0.82%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 536,800.00
|
0.82%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
1,333
|
$ 852,617,340.59
|
100.00%
|
11
|
$ 8,122,581.42
|
12.35%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
11
|
$ 8,122,581.42
|
12.35%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2019-8
|
ALLY BANK
|
175
|
$ 96,896,302.49
|
10.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERIHOME MORTGAGE COMPANY, LLC
|
58
|
$ 37,251,782.65
|
3.92%
|
2
|
$ 1,510,000.00
|
1.70%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 1,510,000.00
|
1.70%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BANK OF OKLAHOMA
|
1
|
$ 595,279.65
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
7
|
$ 8,071,778.27
|
0.85%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF COLORADO
|
2
|
$ 1,384,155.22
|
0.15%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FLAGSTAR BANK
|
14
|
$ 12,364,192.20
|
1.30%
|
1
|
$ 709,897.80
|
0.80%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 709,897.80
|
0.80%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREEDOM MORTGAGE CORP.
|
2
|
$ 1,440,118.45
|
0.15%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREMONT BANK
|
2
|
$ 1,647,756.67
|
0.17%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
14
|
$ 8,631,810.93
|
0.91%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMEBRIDGE FINANCIAL SERVICES, INC
|
1
|
$ 342,258.48
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
1
|
$ 514,250.00
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
3
|
$ 1,856,499.65
|
0.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
5
|
$ 3,622,594.15
|
0.38%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendUS
|
3
|
$ 3,952,936.84
|
0.42%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
1
|
$ 2,000,000.00
|
0.21%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
31
|
$ 26,078,781.32
|
2.74%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
1
|
$ 727,355.98
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEXBANK
|
3
|
$ 2,896,659.47
|
0.30%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
1
|
$ 670,000.00
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PENTAGON FEDERAL CREDIT UNION
|
1
|
$ 794,106.44
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROVIDENT
|
19
|
$ 15,107,145.41
|
1.59%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
1
|
$ 637,771.37
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SG CAPITAL PARTNERS, LLC
|
2
|
$ 2,183,166.63
|
0.23%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SoFi Bank, N.A.
|
5
|
$ 5,387,533.28
|
0.57%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STEARNS LENDING, INC
|
7
|
$ 6,800,551.10
|
0.72%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Union Bank
|
10
|
$ 6,955,979.88
|
0.73%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
967
|
$ 697,298,538.75
|
73.35%
|
7
|
$ 5,152,251.46
|
5.82%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
7
|
$ 5,152,251.46
|
5.82%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
USAA
|
6
|
$ 4,503,302.65
|
0.47%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
1,343
|
$ 950,612,607.93
|
100.00%
|
10
|
$ 7,372,149.26
|
8.32%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
10
|
$ 7,372,149.26
|
8.32%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2019-9
|
ALLY BANK
|
8
|
$ 5,204,058.41
|
0.40%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
CALIBER HOME MORTGAGE
|
32
|
$ 32,686,334.30
|
2.54%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CMG MORTGAGE, INC.
|
6
|
$ 6,719,917.46
|
0.52%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
3
|
$ 2,098,000.00
|
0.16%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
2
|
$ 1,719,129.76
|
0.13%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FLAGSTAR BANK
|
2
|
$ 1,560,452.83
|
0.12%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREEDOM MORTGAGE CORP.
|
2
|
$ 2,910,000.00
|
0.23%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREMONT BANK
|
4
|
$ 4,092,000.00
|
0.32%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
1
|
$ 913,000.00
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
4
|
$ 4,330,050.00
|
0.34%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMEBRIDGE FINANCIAL SERVICES, INC
|
5
|
$ 3,761,720.00
|
0.29%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendUS
|
4
|
$ 4,589,163.46
|
0.36%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
93
|
$ 78,594,790.51
|
6.10%
|
1
|
$ 1,004,055.07
|
0.65%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,004,055.07
|
0.65%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
28
|
$ 28,066,153.95
|
2.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
3
|
$ 1,772,500.00
|
0.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
15
|
$ 13,312,547.78
|
1.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEXBANK
|
2
|
$ 1,456,506.69
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
5
|
$ 5,669,557.50
|
0.44%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PENTAGON FEDERAL CREDIT UNION
|
1
|
$ 1,231,599.77
|
0.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROVIDENT
|
17
|
$ 13,544,683.85
|
1.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
130
|
$ 99,457,378.54
|
7.72%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SoFi Bank, N.A.
|
3
|
$ 2,759,028.78
|
0.21%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STEARNS LENDING, INC
|
4
|
$ 4,595,020.58
|
0.36%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STERLING NATIONAL BANK
|
12
|
$ 6,796,072.75
|
0.53%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
1,384
|
$ 948,921,203.82
|
73.63%
|
6
|
$ 3,467,541.79
|
2.24%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
6
|
$ 3,467,541.79
|
2.24%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
USAA
|
13
|
$ 9,188,003.74
|
0.71%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
WINTRUST BANK
|
4
|
$ 2,742,740.00
|
0.21%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
1,787
|
$ 1,288,691,614.48
|
100.00%
|
7
|
$ 4,471,596.86
|
2.88%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
7
|
$ 4,471,596.86
|
2.88%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2019-HYB1
|
BANC OF CALIFORNIA NA
|
160
|
$ 142,560,179.98
|
18.71%
|
5
|
$ 4,339,915.81
|
5.01%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
5
|
$ 4,339,915.81
|
5.01%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
BANK OF HOPE
|
12
|
$ 11,472,444.26
|
1.51%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BANK OF OKLAHOMA
|
2
|
$ 1,725,540.21
|
0.23%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BW REAL ESTATE, INC
|
1
|
$ 489,306.26
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
17
|
$ 18,669,497.98
|
2.45%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CMG MORTGAGE, INC.
|
1
|
$ 910,361.71
|
0.12%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
5
|
$ 2,569,166.83
|
0.34%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRST REPUBLIC BANK
|
192
|
$ 151,018,360.26
|
19.82%
|
1
|
$ 800,000.00
|
0.92%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 800,000.00
|
0.92%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
8
|
$ 8,398,341.80
|
1.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FLAGSTAR BANK
|
1
|
$ 838,399.93
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREEDOM MORTGAGE CORP.
|
7
|
$ 5,854,604.81
|
0.77%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
18
|
$ 15,654,264.90
|
2.05%
|
1
|
$ 1,004,605.93
|
1.16%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,004,605.93
|
1.16%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOME POINT FINANCIAL CORPORATION
|
1
|
$ 1,011,651.38
|
0.13%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
3
|
$ 1,423,487.90
|
0.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendUS
|
13
|
$ 9,082,943.89
|
1.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
128
|
$ 93,078,673.75
|
12.21%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
82
|
$ 70,217,447.20
|
9.21%
|
1
|
$ 505,000.00
|
0.58%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 505,000.00
|
0.58%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
12
|
$ 7,071,826.04
|
0.93%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NATIONWIDE BANK
|
208
|
$ 120,879,166.50
|
15.86%
|
3
|
$ 808,260.91
|
0.93%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
3
|
$ 808,260.91
|
0.93%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEW YORK COMMUNITY BANK
|
1
|
$ 634,932.37
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
18
|
$ 11,050,220.62
|
1.45%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PENNYMAC CORP.
|
5
|
$ 3,439,190.16
|
0.45%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PENTAGON FEDERAL CREDIT UNION
|
11
|
$ 8,404,884.57
|
1.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PHH MORTGAGE
|
5
|
$ 3,577,794.17
|
0.47%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROVIDENT
|
15
|
$ 13,916,598.11
|
1.83%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
2
|
$ 2,745,392.92
|
0.36%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SG CAPITAL PARTNERS, LLC
|
1
|
$ 769,332.91
|
0.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SoFi Bank, N.A.
|
10
|
$ 9,076,389.95
|
1.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STEARNS LENDING, INC
|
10
|
$ 8,088,503.67
|
1.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
38
|
$ 32,777,630.98
|
4.30%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Western Bancorp
|
5
|
$ 4,217,281.83
|
0.55%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
WHITNEY BANK
|
1
|
$ 503,200.66
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
994
|
$ 762,127,018.51
|
100.00%
|
11
|
$ 7,457,782.65
|
8.61%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
11
|
$ 7,457,782.65
|
8.61%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2019-INV1
|
AMERICAN PACIFIC FUNDING
|
1
|
$ 578,131.08
|
0.17%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERIHOME MORTGAGE COMPANY, LLC
|
178
|
$ 60,686,342.73
|
17.69%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BANC OF CALIFORNIA NA
|
2
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BW REAL ESTATE, INC
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
83
|
$ 26,141,899.82
|
7.62%
|
2
|
$ 647,471.03
|
1.26%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 647,471.03
|
1.26%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERBANK
|
4
|
$ 2,112,340.80
|
0.62%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRST REPUBLIC BANK
|
16
|
$ 11,688,037.61
|
3.41%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
4
|
$ 3,751,413.28
|
1.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
8
|
$ 2,708,387.93
|
0.79%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
44
|
$ 15,652,148.31
|
4.56%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
542
|
$ 183,522,344.10
|
53.49%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendUS
|
1
|
$ 796,218.94
|
0.23%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
27
|
$ 23,431,619.67
|
6.83%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
2
|
$ 857,509.92
|
0.25%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
17
|
$ 9,358,530.94
|
2.73%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PHH MORTGAGE
|
3
|
$ 1,559,395.87
|
0.45%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STERLING NATIONAL BANK
|
3
|
$ 251,942.74
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
937
|
$ 343,096,263.74
|
1.00E+00
|
2
|
$ 647,471.03
|
1.26%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 647,471.03
|
1.26%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2019-INV2
|
AMERICAN PACIFIC FUNDING
|
4
|
$ 2,726,848.65
|
0.54%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERIHOME MORTGAGE COMPANY, LLC
|
3
|
$ 712,312.45
|
0.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
2
|
$ 791,832.41
|
0.16%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
1
|
$ 518,832.00
|
0.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
2
|
$ 1,144,845.01
|
0.23%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
1
|
$ 1,083,726.17
|
0.22%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FLAGSTAR BANK
|
16
|
$ 12,157,276.66
|
2.43%
|
1
|
$ 878,306.07
|
0.92%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 878,306.07
|
0.92%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
2
|
$ 811,058.42
|
0.16%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
18
|
$ 6,401,629.82
|
1.28%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
438
|
$ 176,887,856.27
|
35.34%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendUS
|
1
|
$ 704,525.47
|
0.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
27
|
$ 24,691,814.42
|
4.93%
|
1
|
$ 2,000,000.00
|
2.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 2,000,000.00
|
2.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
4
|
$ 2,852,633.45
|
0.57%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
22
|
$ 11,594,030.61
|
2.32%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROVIDENT
|
51
|
$ 14,832,907.05
|
2.96%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
383
|
$ 154,423,056.99
|
30.85%
|
4
|
$ 1,639,590.86
|
1.72%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
4
|
$ 1,639,590.86
|
1.72%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
228
|
$ 88,263,056.76
|
17.63%
|
2
|
$ 563,530.39
|
0.59%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 563,530.39
|
0.59%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
1,203
|
$ 500,598,242.61
|
100.00%
|
8
|
$ 5,081,427.32
|
5.34%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
8
|
$ 5,081,427.32
|
5.34%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2019-INV3
|
ALLY BANK
|
1
|
$ 759,776.52
|
0.13%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERIHOME MORTGAGE COMPANY, LLC
|
308
|
$ 98,602,552.69
|
17.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BANK OF HOPE
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
78
|
$ 26,596,739.69
|
4.62%
|
1
|
$ 396,800.00
|
0.33%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 396,800.00
|
0.33%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
3
|
$ 1,063,250.77
|
0.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FINANCE OF AMERICA
|
78
|
$ 24,420,818.36
|
4.25%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREMONT BANK
|
2
|
$ 1,437,950.00
|
0.25%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
4
|
$ 2,228,546.50
|
0.39%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
22
|
$ 9,095,036.86
|
1.58%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
335
|
$ 142,022,220.55
|
24.69%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
41
|
$ 35,622,909.59
|
6.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NATIONWIDE BANK
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
60
|
$ 24,149,478.91
|
4.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
13
|
$ 6,728,945.31
|
1.17%
|
1
|
$ 611,000.00
|
0.51%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 611,000.00
|
0.51%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROVIDENT
|
74
|
$ 21,934,336.25
|
3.81%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
172
|
$ 49,340,832.72
|
8.58%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
359
|
$ 131,124,778.76
|
22.80%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
1,552
|
$ 575,128,173.48
|
100.00%
|
2
|
$ 1,007,800.00
|
0.83%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 1,007,800.00
|
0.83%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2019-LTV1
|
ALLY BANK
|
19
|
$ 7,450,714.28
|
1.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERIHOME MORTGAGE COMPANY, LLC
|
1
|
$ 924,897.00
|
0.13%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BANC OF CALIFORNIA NA
|
60
|
$ 57,438,987.91
|
8.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
32
|
$ 20,134,337.50
|
2.87%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CMG MORTGAGE, INC.
|
7
|
$ 4,011,997.20
|
0.57%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
5
|
$ 3,030,149.01
|
0.43%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FINANCE OF AMERICA
|
1
|
$ 629,971.15
|
0.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF COLORADO
|
1
|
$ 487,343.93
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
5
|
$ 1,390,177.57
|
0.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREEDOM MORTGAGE CORP.
|
13
|
$ 7,199,239.53
|
1.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
1
|
$ 524,575.40
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
26
|
$ 15,353,517.72
|
2.19%
|
2
|
$ 1,564,912.28
|
4.96%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 1,564,912.28
|
4.96%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOME POINT FINANCIAL CORPORATION
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
6
|
$ 5,238,506.42
|
0.75%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
214
|
$ 118,894,646.50
|
16.95%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Kinecta
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendUS
|
3
|
$ 2,382,128.76
|
0.34%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
15
|
$ 2,846,303.41
|
0.41%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
68
|
$ 50,312,971.39
|
7.17%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
20
|
$ 14,022,973.10
|
2.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEW YORK COMMUNITY BANK
|
2
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
25
|
$ 14,530,012.63
|
2.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
18
|
$ 5,066,849.86
|
0.72%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROVIDENT
|
5
|
$ 4,042,433.30
|
0.58%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
23
|
$ 11,650,524.06
|
1.66%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SoFi Bank, N.A.
|
52
|
$ 39,472,598.65
|
5.63%
|
2
|
$ 1,242,000.00
|
3.93%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 1,242,000.00
|
3.93%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STEARNS LENDING, INC
|
3
|
$ 1,890,960.55
|
0.27%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
566
|
$ 298,009,530.43
|
42.48%
|
9
|
$ 4,993,784.57
|
15.82%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
9
|
$ 4,993,784.57
|
15.82%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Western Bancorp
|
18
|
$ 10,883,472.34
|
1.55%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
WINTRUST BANK
|
7
|
$ 3,677,234.38
|
0.52%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
1,218
|
$ 701,497,053.98
|
100.00%
|
13
|
$ 7,800,696.85
|
24.71%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
13
|
$ 7,800,696.85
|
24.71%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2019-LTV2
|
AMERICAN PACIFIC FUNDING
|
3
|
$ 1,510,881.66
|
0.27%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
CALIBER HOME MORTGAGE
|
8
|
$ 5,937,105.80
|
1.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
6
|
$ 4,257,553.08
|
0.75%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF COLORADO
|
2
|
$ 1,917,452.08
|
0.34%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
2
|
$ 1,872,907.92
|
0.33%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
8
|
$ 2,896,236.03
|
0.51%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
1
|
$ 876,641.34
|
0.15%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendUS
|
2
|
$ 523,485.06
|
0.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
29
|
$ 16,489,712.59
|
2.91%
|
1
|
$ 1,226,462.51
|
2.54%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,226,462.51
|
2.54%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
22
|
$ 16,718,101.96
|
2.95%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
8
|
$ 5,605,403.17
|
0.99%
|
1
|
$ 773,388.25
|
1.60%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 773,388.25
|
1.60%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
18
|
$ 14,261,295.22
|
2.52%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
5
|
$ 4,976,608.50
|
0.88%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
32
|
$ 19,895,946.06
|
3.51%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SoFi Bank, N.A.
|
24
|
$ 20,375,077.99
|
3.59%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STERLING NATIONAL BANK
|
19
|
$ 10,521,270.23
|
1.86%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
721
|
$ 436,392,264.56
|
76.99%
|
6
|
$ 3,494,281.89
|
7.23%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
6
|
$ 3,494,281.89
|
7.23%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
USAA
|
2
|
$ 1,758,058.61
|
0.31%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
912
|
$ 566,786,001.86
|
100.00%
|
8
|
$ 5,494,132.65
|
11.37%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
8
|
$ 5,494,132.65
|
11.37%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2019-LTV3
|
ALLY BANK
|
156
|
$ 103,647,382.57
|
13.70%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
CALIBER HOME MORTGAGE
|
6
|
$ 4,144,638.27
|
0.55%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
1
|
$ 629,600.00
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
4
|
$ 3,821,977.08
|
0.51%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
1
|
$ 460,298.97
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FLAGSTAR BANK
|
28
|
$ 19,416,744.83
|
2.57%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
2
|
$ 704,496.56
|
0.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
1
|
$ 514,250.00
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
2
|
$ 1,174,237.65
|
0.16%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
313
|
$ 137,013,507.16
|
18.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
16
|
$ 11,902,786.18
|
1.57%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
9
|
$ 7,241,093.06
|
0.96%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
7
|
$ 4,090,348.71
|
0.54%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
3
|
$ 2,086,842.22
|
0.28%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
2
|
$ 2,093,331.99
|
0.28%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PENTAGON FEDERAL CREDIT UNION
|
4
|
$ 2,907,935.51
|
0.38%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
10
|
$ 7,519,617.33
|
0.99%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SoFi Bank, N.A.
|
10
|
$ 9,108,423.12
|
1.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STEARNS LENDING, INC
|
6
|
$ 4,979,720.47
|
0.66%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
701
|
$ 430,954,221.01
|
56.96%
|
12
|
$ 7,545,626.22
|
8.83%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
12
|
$ 7,545,626.22
|
8.83%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
USAA
|
3
|
$ 2,117,769.04
|
0.28%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
1,285
|
$ 756,529,221.73
|
100.00%
|
12
|
$ 7,545,626.22
|
8.83%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
12
|
$ 7,545,626.22
|
8.83%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2020-1
|
ALLY BANK
|
3
|
$ 2,481,612.13
|
0.14%
|
1
|
$ 679,000.00
|
0.31%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 679,000.00
|
0.31%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERICAN PACIFIC MORTGAGE
|
13
|
$ 4,250,625.00
|
0.24%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
AMERIHOME MORTGAGE COMPANY, LLC
|
77
|
$ 51,599,705.76
|
2.95%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BANK OF HOPE
|
1
|
$ 1,193,600.00
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
55
|
$ 52,242,891.21
|
2.98%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CMG MORTGAGE, INC.
|
6
|
$ 6,697,281.63
|
0.38%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERBANK
|
1
|
$ 513,516.91
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
7
|
$ 5,910,919.67
|
0.34%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
4
|
$ 3,636,000.00
|
0.21%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FINANCE OF AMERICA
|
1
|
$ 593,000.00
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF COLORADO
|
11
|
$ 9,515,896.00
|
0.54%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FLAGSTAR BANK
|
4
|
$ 2,585,105.92
|
0.15%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREEDOM MORTGAGE CORP.
|
2
|
$ 1,453,768.07
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GENERAL MORTGAGE CAPITAL CORPORATION
|
1
|
$ 636,000.00
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
24
|
$ 14,459,986.15
|
0.83%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
180
|
$ 114,402,983.67
|
6.54%
|
1
|
$ 1,687,444.00
|
0.77%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,687,444.00
|
0.77%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMEBRIDGE FINANCIAL SERVICES, INC
|
6
|
$ 4,348,436.56
|
0.25%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendUS
|
12
|
$ 7,210,733.48
|
0.41%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
347
|
$ 409,125,759.15
|
23.38%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
80
|
$ 74,619,821.64
|
4.26%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
5
|
$ 4,019,816.85
|
0.23%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
22
|
$ 19,380,517.72
|
1.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEXBANK
|
2
|
$ 1,455,603.89
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
8
|
$ 7,859,121.25
|
0.45%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROVIDENT
|
2
|
$ 1,316,530.86
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
234
|
$ 163,828,809.78
|
9.36%
|
2
|
$ 1,583,992.70
|
0.72%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 1,583,992.70
|
0.72%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SoFi Bank, N.A.
|
28
|
$ 19,369,116.70
|
1.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STEARNS LENDING, INC
|
6
|
$ 5,178,079.73
|
0.30%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Union Bank
|
10
|
$ 7,363,903.99
|
0.42%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
1,085
|
$ 747,956,935.19
|
42.74%
|
6
|
$ 5,030,940.48
|
2.30%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
6
|
$ 5,030,940.48
|
2.30%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
USAA
|
2
|
$ 1,471,240.87
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
WINTRUST BANK
|
5
|
$ 3,529,710.29
|
0.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
2,244
|
$ 1,750,207,030.07
|
100.00%
|
10
|
$ 8,981,377.18
|
4.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
10
|
$ 8,981,377.18
|
4.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2020-2
|
ALLY BANK
|
2
|
$ 734,624.41
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERIHOME MORTGAGE COMPANY, LLC
|
61
|
$ 40,950,267.32
|
2.21%
|
1
|
$ 804,813.75
|
0.31%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 804,813.75
|
0.31%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BANK OF HOPE
|
1
|
$ 1,193,600.00
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
58
|
$ 59,176,525.07
|
3.19%
|
1
|
$ 891,067.95
|
0.34%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 891,067.95
|
0.34%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CMG MORTGAGE, INC.
|
5
|
$ 6,085,945.31
|
0.33%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERBANK
|
1
|
$ 515,344.30
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
5
|
$ 4,176,320.45
|
0.22%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
3
|
$ 2,831,499.32
|
0.15%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FINANCE OF AMERICA
|
1
|
$ 593,000.00
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF COLORADO
|
10
|
$ 8,990,896.00
|
0.48%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FLAGSTAR BANK
|
3
|
$ 3,216,875.41
|
0.17%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GENERAL MORTGAGE CAPITAL CORPORATION
|
1
|
$ 635,063.04
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
27
|
$ 15,955,558.24
|
0.86%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
182
|
$ 114,509,102.65
|
6.17%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOME POINT FINANCIAL CORPORATION
|
3
|
$ 1,884,113.56
|
0.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMEBRIDGE FINANCIAL SERVICES, INC
|
6
|
$ 3,651,577.32
|
0.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
5
|
$ 2,356,758.18
|
0.13%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendUS
|
8
|
$ 5,904,801.27
|
0.32%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
398
|
$ 307,662,707.18
|
16.57%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
135
|
$ 119,323,221.59
|
6.43%
|
3
|
$ 2,150,199.20
|
0.83%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
3
|
$ 2,150,199.20
|
0.83%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
3
|
$ 2,099,577.62
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
26
|
$ 26,289,560.23
|
1.42%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEXBANK
|
1
|
$ 700,000.00
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
5
|
$ 5,793,735.04
|
0.31%
|
1
|
$ 1,116,000.00
|
0.43%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,116,000.00
|
0.43%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
229
|
$ 160,573,465.28
|
8.65%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SoFi Bank, N.A.
|
3
|
$ 2,253,815.50
|
0.12%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STEARNS LENDING, INC
|
5
|
$ 4,909,600.90
|
0.26%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
1,354
|
$ 941,484,112.21
|
50.72%
|
2
|
$ 1,026,674.87
|
0.40%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 1,026,674.87
|
0.40%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
USAA
|
13
|
$ 8,354,384.48
|
0.45%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
WINTRUST BANK
|
5
|
$ 3,539,249.33
|
0.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
2,559
|
$ 1,856,345,301.20
|
100.00%
|
8
|
$ 5,988,755.77
|
2.31%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
8
|
$ 5,988,755.77
|
2.31%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2020-3
|
ALLY BANK
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERIHOME MORTGAGE COMPANY, LLC
|
122
|
$ 81,286,923.43
|
5.78%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BANK OF HOPE
|
1
|
$ 1,193,600.00
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
20
|
$ 11,961,480.34
|
0.85%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
7
|
$ 7,410,629.58
|
0.53%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
5
|
$ 4,127,195.86
|
0.29%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FINANCE OF AMERICA
|
7
|
$ 4,273,438.93
|
0.30%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF COLORADO
|
11
|
$ 9,627,552.63
|
0.69%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FLAGSTAR BANK
|
2
|
$ 800,000.00
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREEDOM MORTGAGE CORP.
|
2
|
$ 3,287,043.45
|
0.23%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREMONT BANK
|
1
|
$ 1,337,035.68
|
0.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GENERAL MORTGAGE CAPITAL CORPORATION
|
1
|
$ 635,063.04
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
12
|
$ 7,113,925.00
|
0.51%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
16
|
$ 10,233,668.52
|
0.73%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOME POINT FINANCIAL CORPORATION
|
1
|
$ 608,000.00
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMEBRIDGE FINANCIAL SERVICES, INC
|
6
|
$ 3,640,980.14
|
0.26%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
2
|
$ 3,050,000.00
|
0.22%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
6
|
$ 2,356,758.18
|
0.17%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendUS
|
3
|
$ 2,533,933.28
|
0.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
208
|
$ 167,281,135.78
|
11.90%
|
2
|
$ 1,923,314.27
|
0.86%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 1,923,314.27
|
0.86%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
128
|
$ 87,852,610.30
|
6.25%
|
1
|
$ 562,900.00
|
0.25%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 562,900.00
|
0.25%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
2
|
$ 1,543,872.84
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
39
|
$ 12,902,754.40
|
0.92%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEXBANK
|
1
|
$ 700,000.00
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
3
|
$ 2,388,274.24
|
0.17%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROVIDENT
|
13
|
$ 9,316,369.92
|
0.66%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
158
|
$ 98,200,648.55
|
6.99%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SoFi Bank, N.A.
|
3
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STEARNS LENDING, INC
|
3
|
$ 3,697,550.00
|
0.26%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SUN WEST MORTGAGE COMPANY, INC.
|
1
|
$ 686,311.99
|
0.05%
|
1
|
$ 621,688.62
|
0.28%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 621,688.62
|
0.28%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
1,253
|
$ 848,790,584.28
|
60.41%
|
2
|
$ 1,752,945.30
|
0.79%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 1,752,945.30
|
0.79%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
USAA
|
24
|
$ 16,328,599.00
|
1.16%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
2,062
|
$ 1,405,165,939.36
|
100.00%
|
6
|
$ 4,860,848.19
|
2.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
6
|
$ 4,860,848.19
|
2.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2020-5
|
ALLY BANK
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERIHOME MORTGAGE COMPANY, LLC
|
49
|
$ 35,048,261.54
|
2.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
103
|
$ 86,560,189.98
|
5.21%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CMG MORTGAGE, INC.
|
9
|
$ 6,229,046.73
|
0.37%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CROSSCOUNTRY MORTGAGE INC
|
18
|
$ 11,851,751.60
|
0.71%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EMBRACE HOME LOANS, INC
|
4
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERBANK
|
1
|
$ 931,564.19
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
14
|
$ 11,656,991.66
|
0.70%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
57
|
$ 42,135,171.64
|
2.53%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FINANCE OF AMERICA
|
40
|
$ 25,913,185.71
|
1.56%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF COLORADO
|
10
|
$ 8,707,548.00
|
0.52%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
7
|
$ 5,570,921.42
|
0.34%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FLAGSTAR BANK
|
1
|
$ 800,000.00
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREEDOM MORTGAGE CORP.
|
2
|
$ 2,236,504.83
|
0.13%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREMONT BANK
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
13
|
$ 9,563,515.35
|
0.58%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
63
|
$ 42,084,601.22
|
2.53%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOME POINT FINANCIAL CORPORATION
|
9
|
$ 5,709,906.72
|
0.34%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMEBRIDGE FINANCIAL SERVICES, INC
|
7
|
$ 4,159,442.59
|
0.25%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
11
|
$ 12,104,101.06
|
0.73%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
6
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendUS
|
30
|
$ 26,912,970.45
|
1.62%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
179
|
$ 137,717,849.05
|
8.28%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
157
|
$ 111,524,492.38
|
6.71%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
4
|
$ 3,221,057.14
|
0.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
61
|
$ 41,649,263.19
|
2.51%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEXBANK
|
4
|
$ 2,915,060.74
|
0.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
18
|
$ 15,739,756.21
|
0.95%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROVIDENT
|
10
|
$ 5,185,113.44
|
0.31%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
108
|
$ 68,750,398.95
|
4.14%
|
1
|
$ 478,297.09
|
0.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 478,297.09
|
0.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SoFi Bank, N.A.
|
8
|
$ 6,092,140.80
|
0.37%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SUN WEST MORTGAGE COMPANY, INC.
|
5
|
$ 3,752,964.77
|
0.23%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Union Bank
|
52
|
$ 32,766,608.89
|
1.97%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
1,181
|
$ 881,139,754.35
|
53.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
USAA
|
20
|
$ 13,772,457.22
|
0.83%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
2,263
|
$ 1,662,402,591.80
|
100.00%
|
1
|
$ 478,297.09
|
0.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 478,297.09
|
0.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2020-6
|
CALIBER HOME MORTGAGE
|
42
|
$ 42,878,414.82
|
10.71%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
1
|
$ 791,550.00
|
0.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FINANCE OF AMERICA
|
5
|
$ 3,415,791.00
|
0.85%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
1
|
$ 663,000.00
|
0.17%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
1
|
$ 900,000.00
|
0.22%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOME POINT FINANCIAL CORPORATION
|
6
|
$ 3,458,200.00
|
0.86%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMEBRIDGE FINANCIAL SERVICES, INC
|
2
|
$ 898,900.00
|
0.22%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendUS
|
6
|
$ 6,867,000.00
|
1.72%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
51
|
$ 47,278,056.85
|
11.81%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
52
|
$ 40,924,508.21
|
10.22%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
1
|
$ 529,600.00
|
0.13%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
2
|
$ 1,210,000.00
|
0.30%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
105
|
$ 80,656,097.25
|
20.15%
|
1
|
$ 475,581.74
|
0.53%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 475,581.74
|
0.53%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Union Bank
|
70
|
$ 53,199,223.28
|
13.29%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
152
|
$ 116,615,326.86
|
29.13%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
497
|
$ 400,285,668.27
|
100.00%
|
1
|
$ 475,581.74
|
0.53%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 475,581.74
|
0.53%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2020-8
|
ALLY BANK
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERIHOME MORTGAGE COMPANY, LLC
|
7
|
$ 4,159,261.48
|
0.52%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ANGEL OAK FUNDING, LLC
|
3
|
$ 2,260,320.99
|
0.28%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
24
|
$ 20,153,798.13
|
2.52%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CROSSCOUNTRY MORTGAGE INC
|
1
|
$ 553,371.75
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
40
|
$ 32,907,169.29
|
4.12%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
29
|
$ 24,478,661.42
|
3.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FINANCE OF AMERICA
|
11
|
$ 5,391,710.27
|
0.68%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRST REPUBLIC BANK
|
244
|
$ 200,192,953.45
|
25.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
7
|
$ 5,064,112.60
|
0.63%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FLAGSTAR BANK
|
1
|
$ 797,982.99
|
0.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREEDOM MORTGAGE CORP.
|
1
|
$ 554,145.48
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREMONT BANK
|
1
|
$ 1,587,336.08
|
0.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
28
|
$ 25,959,217.84
|
3.25%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
73
|
$ 60,368,844.53
|
7.56%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOME POINT FINANCIAL CORPORATION
|
4
|
$ 1,110,938.57
|
0.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMEBRIDGE FINANCIAL SERVICES, INC
|
13
|
$ 10,976,275.49
|
1.37%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
5
|
$ 3,352,204.36
|
0.42%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendUS
|
2
|
$ 845,234.29
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
44
|
$ 40,051,000.36
|
5.02%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
103
|
$ 79,731,853.53
|
9.99%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
15
|
$ 14,081,340.15
|
1.76%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
15
|
$ 11,307,536.26
|
1.42%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEXBANK
|
6
|
$ 4,437,951.38
|
0.56%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
OCEANVIEW DISPOSITIONS LLC
|
21
|
$ 15,822,485.57
|
1.98%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
1
|
$ 2,211,047.44
|
0.28%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PRIME LENDING INC
|
3
|
$ 2,593,200.43
|
0.32%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
23
|
$ 18,505,719.42
|
2.32%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SPROUT MORTGAGE
|
34
|
$ 35,938,974.65
|
4.50%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STERLING NATIONAL BANK
|
13
|
$ 2,161,731.35
|
0.27%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
TIAA, FSB
|
2
|
$ 1,028,448.92
|
0.13%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Union Bank
|
2
|
$ 1,906,108.55
|
0.24%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
180
|
$ 153,748,343.30
|
19.26%
|
1
|
$ 1,162,000.00
|
0.61%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,162,000.00
|
0.61%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
USAA
|
22
|
$ 14,043,672.00
|
1.76%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
979
|
$ 798,282,952.32
|
100.00%
|
1
|
$ 1,162,000.00
|
0.61%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,162,000.00
|
0.61%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2020-9
|
AMERIHOME MORTGAGE COMPANY, LLC
|
1
|
$ 530,695.05
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
ANGEL OAK FUNDING, LLC
|
21
|
$ 18,080,900.13
|
2.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BETTER MORTGAGE CORPORATION
|
6
|
$ 6,037,993.00
|
0.73%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
42
|
$ 41,130,741.58
|
4.97%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
50
|
$ 47,506,343.61
|
5.74%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
143
|
$ 119,615,802.37
|
14.45%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FINANCE OF AMERICA
|
13
|
$ 10,592,884.03
|
1.28%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
8
|
$ 6,190,338.91
|
0.75%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FLAGSTAR BANK
|
1
|
$ 800,000.00
|
0.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREMONT BANK
|
2
|
$ 1,722,250.00
|
0.21%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
30
|
$ 27,773,237.85
|
3.35%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
254
|
$ 228,682,213.14
|
27.62%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMEBRIDGE FINANCIAL SERVICES, INC
|
28
|
$ 27,359,168.50
|
3.30%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
31
|
$ 24,087,463.93
|
2.91%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
40
|
$ 32,479,699.57
|
3.92%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
96
|
$ 92,231,413.87
|
11.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
8
|
$ 7,322,448.76
|
0.88%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
9
|
$ 6,431,307.78
|
0.78%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEXBANK
|
5
|
$ 3,762,000.00
|
0.45%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
2
|
$ 2,148,773.61
|
0.26%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROPER RATE, LLC
|
3
|
$ 2,627,000.00
|
0.32%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
3
|
$ 2,489,451.99
|
0.30%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SPROUT MORTGAGE
|
79
|
$ 79,003,291.24
|
9.54%
|
1
|
$ 1,875,000.00
|
0.68%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,875,000.00
|
0.68%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STERLING NATIONAL BANK
|
1
|
$ 478,302.14
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SUN WEST MORTGAGE COMPANY, INC.
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
56
|
$ 38,824,408.97
|
4.69%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
933
|
$ 827,908,130.03
|
100.00%
|
1
|
$ 1,875,000.00
|
0.68%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,875,000.00
|
0.68%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2020-INV1
|
AMERICAN PACIFIC MORTGAGE
|
42
|
$ 31,359,491.67
|
4.66%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERIHOME MORTGAGE COMPANY, LLC
|
538
|
$ 170,681,033.02
|
25.35%
|
5
|
$ 1,967,786.62
|
1.43%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
5
|
$ 1,967,786.62
|
1.43%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
11
|
$ 4,123,484.31
|
0.61%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
3
|
$ 1,829,830.76
|
0.27%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
2
|
$ 1,628,167.24
|
0.24%
|
1
|
$ 608,445.05
|
0.44%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 608,445.05
|
0.44%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
1
|
$ 650,123.12
|
0.10%
|
1
|
$ 656,250.00
|
0.48%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 656,250.00
|
0.48%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GENERAL MORTGAGE CAPITAL CORPORATION
|
3
|
$ 1,360,028.84
|
0.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
7
|
$ 2,347,172.61
|
0.35%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
7
|
$ 4,601,634.12
|
0.68%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOME POINT FINANCIAL CORPORATION
|
72
|
$ 23,856,279.30
|
3.54%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMEBRIDGE FINANCIAL SERVICES, INC
|
104
|
$ 43,285,703.10
|
6.43%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
127
|
$ 62,379,205.15
|
9.26%
|
1
|
$ 798,000.00
|
0.58%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 798,000.00
|
0.58%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendUS
|
6
|
$ 1,950,803.63
|
0.29%
|
1
|
$ 373,183.05
|
0.27%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 373,183.05
|
0.27%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
58
|
$ 23,259,818.05
|
3.45%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
48
|
$ 17,473,438.75
|
2.59%
|
1
|
$ 218,578.72
|
0.16%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 218,578.72
|
0.16%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
4
|
$ 1,425,230.26
|
0.21%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROVIDENT
|
76
|
$ 23,656,676.59
|
3.51%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
30
|
$ 7,305,599.33
|
1.08%
|
1
|
$ 151,300.29
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 151,300.29
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SUN WEST MORTGAGE COMPANY, INC.
|
14
|
$ 4,444,379.21
|
0.66%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
653
|
$ 245,806,207.18
|
36.50%
|
2
|
$ 720,832.59
|
0.53%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 720,832.59
|
0.53%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
1,806
|
$ 673,424,306.24
|
100.00%
|
13
|
$ 5,494,376.32
|
4.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
13
|
$ 5,494,376.32
|
4.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2020-INV2
|
AMERICAN PACIFIC MORTGAGE
|
14
|
$ 4,902,593.32
|
0.41%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERIHOME MORTGAGE COMPANY, LLC
|
205
|
$ 88,803,446.14
|
7.39%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
80
|
$ 31,810,800.50
|
2.65%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CROSSCOUNTRY MORTGAGE INC
|
7
|
$ 3,646,425.47
|
0.30%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
1
|
$ 544,000.00
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
1
|
$ 955,904.92
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
3
|
$ 757,142.00
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
6
|
$ 3,254,116.54
|
0.27%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOME POINT FINANCIAL CORPORATION
|
110
|
$ 35,045,390.11
|
2.92%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMEBRIDGE FINANCIAL SERVICES, INC
|
54
|
$ 23,405,036.61
|
1.95%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
19
|
$ 14,414,536.78
|
1.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendUS
|
8
|
$ 4,287,195.13
|
0.36%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
62
|
$ 46,204,013.40
|
3.85%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
80
|
$ 47,884,483.81
|
3.99%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
54
|
$ 13,123,068.63
|
1.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
6
|
$ 2,536,546.36
|
0.21%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROVIDENT
|
42
|
$ 12,242,499.62
|
1.02%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
352
|
$ 101,395,090.18
|
8.44%
|
1
|
$ 388,413.36
|
0.17%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 388,413.36
|
0.17%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SUN WEST MORTGAGE COMPANY, INC.
|
7
|
$ 2,916,813.21
|
0.24%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
1,264
|
$ 763,095,020.54
|
63.53%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
2,375
|
$ 1,201,224,123.27
|
100.00%
|
1
|
$ 388,413.36
|
0.17%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 388,413.36
|
0.17%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2020-LTV1
|
ALLY BANK
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERIHOME MORTGAGE COMPANY, LLC
|
1
|
$ 575,583.54
|
0.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
14
|
$ 10,371,887.40
|
1.68%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CMG MORTGAGE, INC.
|
2
|
$ 1,197,788.57
|
0.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
1
|
$ 540,552.25
|
0.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
1
|
$ 564,899.98
|
0.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FLAGSTAR BANK
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREEDOM MORTGAGE CORP.
|
1
|
$ 777,687.42
|
0.13%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
163
|
$ 143,629,124.22
|
23.21%
|
1
|
$ 796,000.00
|
1.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 796,000.00
|
1.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
11
|
$ 8,753,302.68
|
1.41%
|
1
|
$ 595,000.00
|
0.81%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 595,000.00
|
0.81%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
1
|
$ 1,428,807.21
|
0.23%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
6
|
$ 4,405,287.55
|
0.71%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEXBANK
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
1
|
$ 1,038,833.91
|
0.17%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
24
|
$ 16,636,341.58
|
2.69%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SoFi Bank, N.A.
|
39
|
$ 33,360,049.78
|
5.39%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STEARNS LENDING, INC
|
2
|
$ 1,223,626.10
|
0.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
655
|
$ 393,011,714.16
|
63.50%
|
11
|
$ 6,348,887.09
|
8.61%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
11
|
$ 6,348,887.09
|
8.61%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
WINTRUST BANK
|
2
|
$ 1,420,733.97
|
0.23%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
927
|
$ 618,936,220.32
|
100.00%
|
13
|
$ 7,739,887.09
|
10.49%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
13
|
$ 7,739,887.09
|
10.49%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2021-1
|
ANGEL OAK FUNDING, LLC
|
43
|
$ 34,897,157.06
|
1.59%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
BANK OF HOPE
|
1
|
$ 951,869.30
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BETTER MORTGAGE CORPORATION
|
68
|
$ 68,278,182.92
|
3.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
195
|
$ 191,899,149.20
|
8.73%
|
1
|
$ 1,017,315.55
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,017,315.55
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
78
|
$ 75,330,385.60
|
3.43%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
182
|
$ 160,763,622.44
|
7.32%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FINANCE OF AMERICA
|
194
|
$ 178,120,408.77
|
8.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRST REPUBLIC BANK
|
1
|
$ 1,075,000.00
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
11
|
$ 7,996,895.33
|
0.36%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREMONT BANK
|
6
|
$ 6,768,008.49
|
0.31%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
131
|
$ 125,279,317.99
|
5.70%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
325
|
$ 305,426,240.21
|
13.90%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMEBRIDGE FINANCIAL SERVICES, INC
|
53
|
$ 54,928,829.30
|
2.50%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
42
|
$ 31,283,653.99
|
1.42%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendUS
|
2
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
105
|
$ 83,840,647.73
|
3.82%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
583
|
$ 565,999,677.64
|
25.76%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
18
|
$ 14,866,002.61
|
0.68%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
119
|
$ 101,112,537.51
|
4.60%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEXBANK
|
11
|
$ 9,453,829.32
|
0.43%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
3
|
$ 2,142,915.54
|
0.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROPER RATE, LLC
|
45
|
$ 36,243,750.95
|
1.65%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
1
|
$ 1,147,393.22
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SPROUT MORTGAGE
|
84
|
$ 84,625,523.95
|
3.85%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
81
|
$ 51,984,565.88
|
2.37%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
USAA
|
4
|
$ 3,078,488.80
|
0.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
2,386
|
$ 2,197,494,053.75
|
100.00%
|
1
|
$ 1,017,315.55
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,017,315.55
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2021-11
|
A&D MORTGAGE
|
27
|
$ 23,053,049.40
|
0.28%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERICAN PACIFIC MORTGAGE
|
24
|
$ 24,206,240.69
|
0.29%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ANGEL OAK FUNDING, LLC
|
45
|
$ 44,289,974.72
|
0.53%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BANK OF OKLAHOMA
|
1
|
$ 412,154.36
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BETTER MORTGAGE CORPORATION
|
386
|
$ 391,897,027.57
|
4.69%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
97
|
$ 87,990,740.39
|
1.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CROSSCOUNTRY MORTGAGE INC
|
98
|
$ 99,747,504.77
|
1.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
21
|
$ 16,413,228.28
|
0.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
323
|
$ 314,470,734.29
|
3.77%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FINANCE OF AMERICA
|
147
|
$ 153,392,674.16
|
1.84%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRST NATIONAL BANK OF PENNSYLVANIA
|
1
|
$ 1,435,340.00
|
0.02%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
21
|
$ 21,351,094.00
|
0.26%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
54
|
$ 62,494,047.10
|
0.75%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
233
|
$ 262,618,013.01
|
3.15%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUILD MORTGAGE COMPANY
|
40
|
$ 38,924,458.38
|
0.47%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMEBRIDGE FINANCIAL SERVICES, INC
|
12
|
$ 12,751,624.34
|
0.15%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
18
|
$ 16,353,763.93
|
0.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
16
|
$ 11,836,054.66
|
0.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
22
|
$ 20,630,323.25
|
0.25%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
1,470
|
$ 1,385,267,576.52
|
16.59%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
393
|
$ 356,985,082.11
|
4.28%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MORTGAGE CAPITAL PARTNERS
|
6
|
$ 6,346,166.00
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
66
|
$ 58,997,258.38
|
0.71%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEW AMERICAN FUNDING
|
68
|
$ 38,721,553.84
|
0.46%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
40
|
$ 34,525,469.83
|
0.41%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEXBANK
|
8
|
$ 6,108,700.00
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
85
|
$ 92,130,036.80
|
1.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROPER RATE, LLC
|
21
|
$ 18,496,852.24
|
0.22%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
RELIANT BANK
|
1
|
$ 826,618.88
|
0.01%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
203
|
$ 192,878,189.81
|
2.31%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SG CAPITAL PARTNERS, LLC
|
7
|
$ 12,517,412.28
|
0.15%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SPROUT MORTGAGE
|
45
|
$ 53,508,202.67
|
0.64%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STEARNS LENDING, INC
|
2
|
$ 1,555,500.00
|
0.02%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
4,509
|
$ 4,461,718,454.60
|
53.44%
|
1
|
$ 1,094,314.65
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,094,314.65
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
USAA
|
2
|
$ 1,485,442.60
|
0.02%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
VERUS MORTGAGE TRUST 1A
|
19
|
$ 22,182,748.72
|
0.27%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
8,531
|
$ 8,348,519,312.57
|
100.00%
|
1
|
$ 1,094,314.65
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,094,314.65
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2021-12
|
A&D MORTGAGE
|
31
|
$ 27,030,026.21
|
0.40%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERICAN PACIFIC MORTGAGE
|
12
|
$ 11,754,350.00
|
0.17%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
AMERIHOME MORTGAGE COMPANY, LLC
|
1
|
$ 597,031.54
|
0.01%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ANGEL OAK FUNDING, LLC
|
37
|
$ 33,070,790.69
|
0.49%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BANK OF OKLAHOMA
|
1
|
$ 407,072.76
|
0.01%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Bay Equity, LLC
|
59
|
$ 25,362,280.83
|
0.38%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BETTER MORTGAGE CORPORATION
|
240
|
$ 222,092,930.81
|
3.30%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
54
|
$ 41,578,156.41
|
0.62%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CROSSCOUNTRY MORTGAGE INC
|
40
|
$ 43,684,351.87
|
0.65%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
13
|
$ 7,124,993.27
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
241
|
$ 232,944,397.44
|
3.46%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FINANCE OF AMERICA
|
117
|
$ 129,348,826.79
|
1.92%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
17
|
$ 15,452,170.50
|
0.23%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
27
|
$ 34,196,852.59
|
0.51%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
111
|
$ 126,661,933.25
|
1.88%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUILD MORTGAGE COMPANY
|
48
|
$ 41,791,057.83
|
0.62%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMEBRIDGE FINANCIAL SERVICES, INC
|
7
|
$ 7,122,420.45
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
6
|
$ 5,432,928.00
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
14
|
$ 10,194,298.44
|
0.15%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
23
|
$ 17,155,248.01
|
0.26%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
1,137
|
$ 1,097,289,379.52
|
16.32%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
335
|
$ 264,716,499.03
|
3.94%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
42
|
$ 38,641,776.68
|
0.57%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Nations Lending Corporation
|
21
|
$ 4,560,355.29
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEW AMERICAN FUNDING
|
164
|
$ 68,730,537.79
|
1.02%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
32
|
$ 20,240,168.29
|
0.30%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEXBANK
|
8
|
$ 6,108,700.00
|
0.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NORTHPOINTE BANK
|
156
|
$ 165,636,021.06
|
2.46%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
41
|
$ 31,754,682.47
|
0.47%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROPER RATE, LLC
|
7
|
$ 6,081,800.05
|
0.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
198
|
$ 199,709,067.44
|
2.97%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SG CAPITAL PARTNERS, LLC
|
9
|
$ 15,705,289.13
|
0.23%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SPROUT MORTGAGE
|
118
|
$ 136,705,352.90
|
2.03%
|
1
|
$ 676,934.49
|
0.02%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 676,934.49
|
0.02%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STEARNS LENDING, INC
|
30
|
$ 29,129,250.00
|
0.43%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STERLING NATIONAL BANK
|
2
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
3,915
|
$ 3,591,248,807.09
|
53.41%
|
1
|
$ 558,839.74
|
0.02%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 558,839.74
|
0.02%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
USAA
|
2
|
$ 1,472,316.50
|
0.02%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
VERUS MORTGAGE TRUST 1A
|
11
|
$ 13,013,900.00
|
0.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
7,327
|
$ 6,723,746,020.93
|
100.00%
|
2
|
$ 1,235,774.23
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 1,235,774.23
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2021-14
|
A&D MORTGAGE
|
43
|
$ 43,171,447.41
|
0.87%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERICAN PACIFIC MORTGAGE
|
10
|
$ 11,321,001.00
|
0.23%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
AMERIHOME MORTGAGE COMPANY, LLC
|
1
|
$ 595,463.32
|
0.01%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ANGEL OAK FUNDING, LLC
|
19
|
$ 16,196,232.84
|
0.33%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Bay Equity, LLC
|
29
|
$ 29,796,589.97
|
0.60%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BETTER MORTGAGE CORPORATION
|
100
|
$ 69,775,667.59
|
1.41%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
47
|
$ 37,961,011.23
|
0.77%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CROSSCOUNTRY MORTGAGE INC
|
19
|
$ 17,861,650.90
|
0.36%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
20
|
$ 11,975,821.68
|
0.24%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
154
|
$ 148,345,648.28
|
3.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FINANCE OF AMERICA
|
101
|
$ 117,045,022.75
|
2.37%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRST NATIONAL BANK OF PENNSYLVANIA
|
1
|
$ 663,634.54
|
0.01%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
9
|
$ 7,777,730.97
|
0.16%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
10
|
$ 12,424,512.07
|
0.25%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
36
|
$ 39,103,314.64
|
0.79%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUILD MORTGAGE COMPANY
|
22
|
$ 22,516,563.72
|
0.46%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMEBRIDGE FINANCIAL SERVICES, INC
|
3
|
$ 3,776,000.00
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
10
|
$ 10,914,791.66
|
0.22%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
4
|
$ 3,024,000.00
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
8
|
$ 6,552,750.00
|
0.13%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
1,303
|
$ 1,267,145,712.96
|
25.63%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
258
|
$ 217,184,036.99
|
4.39%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MORTGAGE CAPITAL PARTNERS
|
5
|
$ 7,295,834.97
|
0.15%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
23
|
$ 20,610,711.49
|
0.42%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEW AMERICAN FUNDING
|
49
|
$ 24,916,341.43
|
0.50%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
14
|
$ 6,300,283.21
|
0.13%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NORTHPOINTE BANK
|
22
|
$ 25,703,369.04
|
0.52%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
3
|
$ 1,272,949.21
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROPER RATE, LLC
|
4
|
$ 3,392,000.00
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
163
|
$ 158,445,136.85
|
3.21%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SG CAPITAL PARTNERS, LLC
|
7
|
$ 8,542,963.11
|
0.17%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SPROUT MORTGAGE
|
40
|
$ 44,826,798.04
|
0.91%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STEARNS LENDING, INC
|
31
|
$ 27,944,604.00
|
0.57%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
2,797
|
$ 2,508,345,725.34
|
50.74%
|
2
|
$ 2,214,288.82
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 2,214,288.82
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
VERUS MORTGAGE TRUST 1A
|
8
|
$ 10,844,000.00
|
0.22%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
5,373
|
$ 4,943,569,321.20
|
100.00%
|
2
|
$ 2,214,288.82
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 2,214,288.82
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2021-15
|
A&D MORTGAGE
|
42
|
$ 45,686,276.99
|
1.02%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERICAN PACIFIC MORTGAGE
|
10
|
$ 10,774,138.89
|
0.24%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ANGEL OAK FUNDING, LLC
|
10
|
$ 7,573,800.00
|
0.17%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Bay Equity, LLC
|
27
|
$ 27,676,605.04
|
0.62%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BETTER MORTGAGE CORPORATION
|
111
|
$ 99,954,512.90
|
2.22%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
23
|
$ 18,083,644.13
|
0.40%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CROSSCOUNTRY MORTGAGE INC
|
17
|
$ 15,159,187.89
|
0.34%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
14
|
$ 11,550,594.29
|
0.26%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
156
|
$ 159,464,218.79
|
3.54%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FINANCE OF AMERICA
|
75
|
$ 80,394,047.04
|
1.79%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRST NATIONAL BANK OF PENNSYLVANIA
|
3
|
$ 2,571,028.58
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
10
|
$ 8,318,963.46
|
0.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
12
|
$ 16,789,032.48
|
0.37%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
50
|
$ 55,820,842.45
|
1.24%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUILD MORTGAGE COMPANY
|
13
|
$ 11,417,500.00
|
0.25%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMEBRIDGE FINANCIAL SERVICES, INC
|
2
|
$ 1,975,953.59
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
6
|
$ 7,481,892.37
|
0.17%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
5
|
$ 4,263,672.73
|
0.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
23
|
$ 11,071,291.25
|
0.25%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
1,339
|
$ 1,317,713,927.86
|
29.29%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
241
|
$ 220,577,557.49
|
4.90%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MORTGAGE CAPITAL PARTNERS
|
2
|
$ 2,330,000.00
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
33
|
$ 31,357,151.31
|
0.70%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEW AMERICAN FUNDING
|
14
|
$ 11,970,363.41
|
0.27%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
10
|
$ 9,434,019.78
|
0.21%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NORTHPOINTE BANK
|
14
|
$ 16,731,013.85
|
0.37%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
4
|
$ 2,030,917.47
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROPER RATE, LLC
|
4
|
$ 3,151,000.00
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
61
|
$ 58,296,245.29
|
1.30%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SG CAPITAL PARTNERS, LLC
|
4
|
$ 5,787,868.00
|
0.13%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SPROUT MORTGAGE
|
22
|
$ 28,029,749.01
|
0.62%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STEARNS LENDING, INC
|
45
|
$ 41,442,046.42
|
0.92%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
2,105
|
$ 2,143,181,886.59
|
47.63%
|
1
|
$ 697,499.63
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 697,499.63
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
VERUS MORTGAGE TRUST 1A
|
10
|
$ 11,261,969.76
|
0.25%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
4,517
|
$ 4,499,322,919.12
|
100.00%
|
1
|
$ 697,499.63
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 697,499.63
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2021-4
|
ANGEL OAK FUNDING, LLC
|
24
|
$ 21,105,683.55
|
0.81%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
BETTER MORTGAGE CORPORATION
|
34
|
$ 36,552,784.73
|
1.40%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
77
|
$ 72,856,070.78
|
2.80%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CROSSCOUNTRY MORTGAGE INC
|
17
|
$ 15,072,979.75
|
0.58%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
24
|
$ 23,240,410.35
|
0.89%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
270
|
$ 233,205,603.89
|
8.96%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FINANCE OF AMERICA
|
394
|
$ 377,985,481.50
|
14.52%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
26
|
$ 21,955,489.54
|
0.84%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREMONT BANK
|
8
|
$ 10,127,373.92
|
0.39%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
98
|
$ 94,139,767.13
|
3.62%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
454
|
$ 422,878,246.60
|
16.24%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMEBRIDGE FINANCIAL SERVICES, INC
|
27
|
$ 25,004,691.42
|
0.96%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
32
|
$ 29,461,916.28
|
1.13%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
27
|
$ 22,370,935.36
|
0.86%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
4
|
$ 3,584,082.77
|
0.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
174
|
$ 165,534,920.78
|
6.36%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
647
|
$ 601,603,586.01
|
23.11%
|
1
|
$ 609,046.00
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 609,046.00
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
75
|
$ 67,378,573.69
|
2.59%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
63
|
$ 50,348,387.26
|
1.93%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEXBANK
|
19
|
$ 16,745,620.01
|
0.64%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROPER RATE, LLC
|
37
|
$ 30,267,948.34
|
1.16%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
RELIANT BANK
|
12
|
$ 14,253,446.08
|
0.55%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SG CAPITAL PARTNERS, LLC
|
44
|
$ 49,169,309.39
|
1.89%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SPROUT MORTGAGE
|
79
|
$ 82,486,142.75
|
3.17%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
49
|
$ 34,596,405.02
|
1.33%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
USAA
|
2
|
$ 1,252,560.81
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
VERUS MORTGAGE TRUST 1A
|
66
|
$ 80,242,761.95
|
3.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
2,783
|
$ 2,603,421,179.66
|
100.00%
|
1
|
$ 609,046.00
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 609,046.00
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2021-6
|
ALLY BANK
|
1
|
$ 485,340.30
|
0.01%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERICAN PACIFIC MORTGAGE
|
5
|
$ 5,548,546.51
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ANGEL OAK FUNDING, LLC
|
30
|
$ 24,852,908.82
|
0.49%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BETTER MORTGAGE CORPORATION
|
253
|
$ 298,065,864.50
|
5.84%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
117
|
$ 115,269,467.07
|
2.26%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CROSSCOUNTRY MORTGAGE INC
|
159
|
$ 154,802,895.86
|
3.04%
|
1
|
$ 747,704.59
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 747,704.59
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
37
|
$ 35,952,402.29
|
0.71%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
384
|
$ 325,423,984.17
|
6.38%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FINANCE OF AMERICA
|
416
|
$ 392,000,417.81
|
7.69%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
29
|
$ 26,437,313.28
|
0.52%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREMONT BANK
|
4
|
$ 4,230,000.00
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
120
|
$ 119,409,176.38
|
2.34%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
1,082
|
$ 1,023,784,862.63
|
20.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMEBRIDGE FINANCIAL SERVICES, INC
|
45
|
$ 41,967,316.57
|
0.82%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
38
|
$ 35,965,179.85
|
0.71%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
19
|
$ 16,623,123.85
|
0.33%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
18
|
$ 17,252,595.64
|
0.34%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
617
|
$ 522,880,222.34
|
10.25%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
1,377
|
$ 1,304,234,144.71
|
25.58%
|
1
|
$ 863,200.00
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 863,200.00
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
69
|
$ 59,644,274.46
|
1.17%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEW AMERICAN FUNDING
|
21
|
$ 21,260,107.91
|
0.42%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
45
|
$ 37,018,716.77
|
0.73%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEXBANK
|
25
|
$ 22,242,920.02
|
0.44%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
23
|
$ 23,318,098.80
|
0.46%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROPER RATE, LLC
|
40
|
$ 30,242,646.73
|
0.59%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
RELIANT BANK
|
11
|
$ 12,986,179.03
|
0.25%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
132
|
$ 104,143,379.62
|
2.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SG CAPITAL PARTNERS, LLC
|
34
|
$ 43,334,020.20
|
0.85%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SPROUT MORTGAGE
|
108
|
$ 114,418,850.10
|
2.24%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
55
|
$ 41,939,328.62
|
0.82%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
USAA
|
1
|
$ 632,536.35
|
0.01%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
VERUS MORTGAGE TRUST 1A
|
107
|
$ 123,180,048.10
|
2.42%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
5,422
|
$ 5,099,546,869.29
|
100.00%
|
2
|
$ 1,610,904.59
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 1,610,904.59
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2021-7
|
A&D MORTGAGE
|
11
|
$ 11,248,114.22
|
0.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
ALLY BANK
|
1
|
$ 484,409.77
|
0.01%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
AMERICAN PACIFIC MORTGAGE
|
23
|
$ 22,960,658.00
|
0.42%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ANGEL OAK FUNDING, LLC
|
63
|
$ 53,295,001.16
|
0.97%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BETTER MORTGAGE CORPORATION
|
294
|
$ 336,684,684.16
|
6.12%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
154
|
$ 144,986,945.97
|
2.64%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CHANGE LENDING, LLC
|
1
|
$ 1,020,000.00
|
0.02%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CROSSCOUNTRY MORTGAGE INC
|
245
|
$ 242,492,490.70
|
4.41%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERBANK
|
1
|
$ 908,102.35
|
0.02%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
47
|
$ 44,159,165.08
|
0.80%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
308
|
$ 278,086,475.79
|
5.06%
|
1
|
$ 793,078.90
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 793,078.90
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FINANCE OF AMERICA
|
349
|
$ 331,262,012.54
|
6.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRST REPUBLIC BANK
|
7
|
$ 3,001,374.23
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
27
|
$ 25,667,580.32
|
0.47%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
142
|
$ 139,875,679.98
|
2.54%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
852
|
$ 827,469,492.08
|
15.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMEBRIDGE FINANCIAL SERVICES, INC
|
61
|
$ 52,564,698.43
|
0.96%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
28
|
$ 24,023,129.47
|
0.44%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
10
|
$ 7,340,128.15
|
0.13%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
51
|
$ 52,531,856.30
|
0.96%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
798
|
$ 676,727,102.69
|
12.31%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
1,655
|
$ 1,590,752,413.45
|
28.93%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
61
|
$ 53,307,107.41
|
0.97%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEW AMERICAN FUNDING
|
60
|
$ 62,965,439.16
|
1.15%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
47
|
$ 37,137,369.76
|
0.68%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEXBANK
|
21
|
$ 17,763,473.00
|
0.32%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NORTHPOINTE BANK
|
41
|
$ 39,879,778.54
|
0.73%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
53
|
$ 52,638,952.33
|
0.96%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROPER RATE, LLC
|
38
|
$ 31,003,089.63
|
0.56%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
RELIANT BANK
|
10
|
$ 12,408,775.30
|
0.23%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
47
|
$ 36,344,928.90
|
0.66%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SG CAPITAL PARTNERS, LLC
|
50
|
$ 61,786,488.65
|
1.12%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SPROUT MORTGAGE
|
80
|
$ 89,211,215.33
|
1.62%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
34
|
$ 28,819,463.51
|
0.52%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
VERUS MORTGAGE TRUST 1A
|
94
|
$ 107,030,456.45
|
1.95%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
5,764
|
$ 5,497,838,052.81
|
100.00%
|
1
|
$ 793,078.90
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 793,078.90
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2021-INV4
|
A&D MORTGAGE
|
39
|
$ 20,214,286.69
|
0.84%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERICAN PACIFIC MORTGAGE
|
5
|
$ 1,780,822.76
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
AMERIHOME MORTGAGE COMPANY, LLC
|
29
|
$ 12,248,200.26
|
0.51%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Bay Equity, LLC
|
55
|
$ 15,601,224.97
|
0.65%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BETTER MORTGAGE CORPORATION
|
609
|
$ 228,215,412.06
|
9.45%
|
1
|
$ 309,016.77
|
0.02%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 309,016.77
|
0.02%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
6
|
$ 5,517,280.03
|
0.23%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CROSSCOUNTRY MORTGAGE INC
|
31
|
$ 15,012,086.75
|
0.62%
|
1
|
$ 172,010.11
|
0.01%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 172,010.11
|
0.01%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
40
|
$ 15,346,780.30
|
0.64%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
455
|
$ 146,988,956.40
|
6.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FINANCE OF AMERICA
|
22
|
$ 23,308,751.44
|
0.97%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
2
|
$ 1,649,320.00
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
3
|
$ 2,352,950.00
|
0.10%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
19
|
$ 14,580,735.10
|
0.60%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUILD MORTGAGE COMPANY
|
12
|
$ 4,283,073.58
|
0.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOME POINT FINANCIAL CORPORATION
|
177
|
$ 66,425,002.61
|
2.75%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMEBRIDGE FINANCIAL SERVICES, INC
|
2
|
$ 1,607,736.91
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
2
|
$ 1,251,500.00
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
17
|
$ 14,505,097.92
|
0.60%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
220
|
$ 118,663,481.49
|
4.91%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
792
|
$ 378,114,950.96
|
15.65%
|
2
|
$ 1,130,144.12
|
0.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 1,130,144.12
|
0.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
385
|
$ 92,323,806.09
|
3.82%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Nations Lending Corporation
|
23
|
$ 5,231,795.00
|
0.22%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NATIONSTAR MORTGAGE LLC
|
16
|
$ 4,428,498.00
|
0.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NATIONSTAR MORTGAGE LLC (NIJ)
|
385
|
$ 104,602,232.78
|
4.33%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEW AMERICAN FUNDING
|
113
|
$ 29,117,522.47
|
1.21%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
21
|
$ 8,685,407.65
|
0.36%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NORTHPOINTE BANK
|
3
|
$ 2,582,849.27
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
77
|
$ 34,160,118.51
|
1.41%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROPER RATE, LLC
|
1
|
$ 1,135,000.00
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
23
|
$ 19,247,836.11
|
0.80%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SG CAPITAL PARTNERS, LLC
|
1
|
$ 1,376,250.00
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SPROUT MORTGAGE
|
8
|
$ 7,211,421.39
|
0.30%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STEARNS LENDING, INC
|
1
|
$ 1,100,000.00
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
2,394
|
$ 1,016,479,547.04
|
42.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
5,988
|
$ 2,415,349,934.54
|
100.00%
|
4
|
$ 1,611,171.00
|
0.12%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
4
|
$ 1,611,171.00
|
0.12%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2021-INV5
|
UNITED WHOLESALE MORTGAGE, LLC
|
2,084
|
$ 706,620,600.48
|
100.00%
|
2
|
$ 442,491.60
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 442,491.60
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
Total
|
2,084
|
$ 706,620,600.48
|
100.00%
|
2
|
$ 442,491.60
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 442,491.60
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2021-INV8
|
A&D MORTGAGE
|
21
|
$ 8,284,983.28
|
0.55%
|
2
|
$ 523,078.58
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 523,078.58
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERICAN PACIFIC MORTGAGE
|
2
|
$ 2,065,632.68
|
0.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
AMERIHOME MORTGAGE COMPANY, LLC
|
8
|
$ 3,312,573.97
|
0.22%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ANGEL OAK FUNDING, LLC
|
2
|
$ 1,692,491.99
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Bay Equity, LLC
|
19
|
$ 3,528,528.74
|
0.23%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BETTER MORTGAGE CORPORATION
|
103
|
$ 41,553,535.50
|
2.76%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
5
|
$ 2,980,442.52
|
0.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CROSSCOUNTRY MORTGAGE INC
|
16
|
$ 9,130,742.92
|
0.61%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
25
|
$ 4,023,084.38
|
0.27%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
63
|
$ 19,299,115.51
|
1.28%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FINANCE OF AMERICA
|
8
|
$ 8,546,829.51
|
0.57%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
1
|
$ 544,515.99
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
2
|
$ 1,900,611.19
|
0.13%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
15
|
$ 12,275,067.16
|
0.81%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUILD MORTGAGE COMPANY
|
9
|
$ 3,100,985.23
|
0.21%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOME POINT FINANCIAL CORPORATION
|
2
|
$ 599,926.64
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
8
|
$ 6,770,361.08
|
0.45%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
156
|
$ 103,490,425.90
|
6.87%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
185
|
$ 81,397,137.10
|
5.40%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
15
|
$ 6,435,909.08
|
0.43%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NATIONSTAR MORTGAGE LLC (NIJ)
|
110
|
$ 30,833,565.67
|
2.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEW AMERICAN FUNDING
|
31
|
$ 10,253,872.42
|
0.68%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
2
|
$ 2,293,771.40
|
0.15%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
3
|
$ 1,134,743.85
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
16
|
$ 15,960,370.73
|
1.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SG CAPITAL PARTNERS, LLC
|
3
|
$ 3,016,538.68
|
0.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SPROUT MORTGAGE
|
16
|
$ 14,827,717.37
|
0.98%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STEARNS LENDING, INC
|
2
|
$ 1,713,430.13
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
TRUIST BANK
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
2,963
|
$ 1,106,354,411.68
|
73.40%
|
1
|
$ 184,129.29
|
0.02%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 184,129.29
|
0.02%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
3,812
|
$ 1,507,321,322.30
|
100.00%
|
3
|
$ 707,207.87
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
3
|
$ 707,207.87
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2021-LTV1
|
A&D MORTGAGE
|
4
|
$ 4,267,066.66
|
1.24%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERICAN PACIFIC MORTGAGE
|
1
|
$ 830,668.13
|
0.24%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ANGEL OAK FUNDING, LLC
|
2
|
$ 1,726,693.19
|
0.50%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BETTER MORTGAGE CORPORATION
|
16
|
$ 13,769,874.84
|
3.99%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
7
|
$ 5,205,700.67
|
1.51%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CROSSCOUNTRY MORTGAGE INC
|
4
|
$ 4,023,537.87
|
1.17%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
3
|
$ 2,159,048.44
|
0.63%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FINANCE OF AMERICA
|
5
|
$ 5,403,169.78
|
1.57%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
2
|
$ 1,656,141.02
|
0.48%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
8
|
$ 7,701,097.55
|
2.23%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
14
|
$ 12,909,985.88
|
3.74%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUILD MORTGAGE COMPANY
|
3
|
$ 2,667,085.30
|
0.77%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
75
|
$ 75,825,431.11
|
21.98%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
9
|
$ 7,028,359.84
|
2.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEW AMERICAN FUNDING
|
12
|
$ 11,056,894.97
|
3.21%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
1
|
$ 622,919.95
|
0.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NORTHPOINTE BANK
|
13
|
$ 12,303,103.88
|
3.57%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
3
|
$ 2,747,531.50
|
0.80%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROPER RATE, LLC
|
2
|
$ 2,003,493.07
|
0.58%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
10
|
$ 8,291,864.28
|
2.40%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SPROUT MORTGAGE
|
10
|
$ 7,922,560.90
|
2.30%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
167
|
$ 154,800,552.64
|
44.88%
|
1
|
$ 1,855,827.37
|
0.76%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,855,827.37
|
0.76%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
371
|
$ 344,922,781.47
|
100.00%
|
1
|
$ 1,855,827.37
|
0.76%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,855,827.37
|
0.76%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2021-LTV2
|
A&D MORTGAGE
|
25
|
$ 25,765,397.88
|
0.67%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERICAN PACIFIC MORTGAGE
|
11
|
$ 12,290,832.37
|
0.32%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ANGEL OAK FUNDING, LLC
|
8
|
$ 6,293,186.18
|
0.16%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Bay Equity, LLC
|
14
|
$ 11,392,176.71
|
0.30%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BETTER MORTGAGE CORPORATION
|
143
|
$ 130,880,945.01
|
3.40%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
42
|
$ 35,363,982.67
|
0.92%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CROSSCOUNTRY MORTGAGE INC
|
16
|
$ 16,937,335.73
|
0.44%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
11
|
$ 12,487,440.28
|
0.32%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
210
|
$ 195,065,257.15
|
5.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FINANCE OF AMERICA
|
115
|
$ 122,820,422.62
|
3.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
11
|
$ 10,907,163.51
|
0.28%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
21
|
$ 22,108,369.20
|
0.57%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
51
|
$ 53,777,346.31
|
1.40%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUILD MORTGAGE COMPANY
|
9
|
$ 7,758,715.00
|
0.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
3
|
$ 3,292,000.00
|
0.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
786
|
$ 748,098,544.39
|
19.46%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
160
|
$ 152,518,929.58
|
3.97%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MORTGAGE CAPITAL PARTNERS
|
1
|
$ 665,612.55
|
0.02%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
97
|
$ 82,946,711.09
|
2.16%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NATIONWIDE BANK
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEW AMERICAN FUNDING
|
40
|
$ 39,611,857.77
|
1.03%
|
1
|
$ 754,270.37
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 754,270.37
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
18
|
$ 13,587,557.07
|
0.35%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NORTHPOINTE BANK
|
11
|
$ 11,135,049.71
|
0.29%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
5
|
$ 3,631,348.05
|
0.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROPER RATE, LLC
|
8
|
$ 7,772,827.98
|
0.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
91
|
$ 85,212,245.34
|
2.22%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SG CAPITAL PARTNERS, LLC
|
4
|
$ 5,240,470.16
|
0.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SPROUT MORTGAGE
|
61
|
$ 58,249,376.61
|
1.51%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STEARNS LENDING, INC
|
18
|
$ 14,968,481.00
|
0.39%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
2,070
|
$ 1,953,336,560.61
|
50.80%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
VERUS MORTGAGE TRUST 1A
|
1
|
$ 1,147,500.00
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
4,062
|
$ 3,845,263,642.52
|
100.00%
|
1
|
$ 754,270.37
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 754,270.37
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2022-1
|
A&D MORTGAGE
|
31
|
$ 35,891,843.65
|
0.62%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERICAN PACIFIC MORTGAGE
|
7
|
$ 7,321,522.24
|
0.13%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ANGEL OAK FUNDING, LLC
|
2
|
$ 1,502,768.42
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Bay Equity, LLC
|
46
|
$ 48,234,041.49
|
0.83%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BETTER MORTGAGE CORPORATION
|
257
|
$ 243,165,800.33
|
4.17%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
37
|
$ 39,058,010.61
|
0.67%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CROSSCOUNTRY MORTGAGE INC
|
12
|
$ 11,872,462.55
|
0.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
20
|
$ 16,002,390.49
|
0.27%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
206
|
$ 209,951,619.63
|
3.60%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FINANCE OF AMERICA
|
99
|
$ 111,784,249.79
|
1.92%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRST NATIONAL BANK OF PENNSYLVANIA
|
4
|
$ 5,304,326.11
|
0.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
16
|
$ 17,254,602.00
|
0.30%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
35
|
$ 46,980,525.82
|
0.81%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
149
|
$ 181,975,237.65
|
3.12%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUILD MORTGAGE COMPANY
|
23
|
$ 21,169,008.95
|
0.36%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMEBRIDGE FINANCIAL SERVICES, INC
|
3
|
$ 2,480,062.44
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
7
|
$ 6,569,951.96
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
3
|
$ 2,970,700.00
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
11
|
$ 8,908,873.48
|
0.15%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
1,766
|
$ 1,810,620,182.95
|
31.03%
|
1
|
$ 1,000,000.00
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,000,000.00
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
642
|
$ 663,860,541.30
|
11.38%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MORTGAGE CAPITAL PARTNERS
|
1
|
$ 1,097,547.17
|
0.02%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
74
|
$ 72,734,035.48
|
1.25%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEW AMERICAN FUNDING
|
71
|
$ 36,144,256.47
|
0.62%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
24
|
$ 19,947,260.12
|
0.34%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NORTHPOINTE BANK
|
1
|
$ 1,808,406.32
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
6
|
$ 4,647,983.55
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROPER RATE, LLC
|
5
|
$ 4,028,000.00
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
RELIANT BANK
|
1
|
$ 2,680,000.00
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
110
|
$ 98,900,814.42
|
1.70%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SG CAPITAL PARTNERS, LLC
|
4
|
$ 4,706,282.41
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SPROUT MORTGAGE
|
25
|
$ 27,172,233.27
|
0.47%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STEARNS LENDING, INC
|
87
|
$ 80,973,689.09
|
1.39%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
2,198
|
$ 1,967,503,864.14
|
33.72%
|
2
|
$ 2,936,196.34
|
0.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
2
|
$ 2,936,196.34
|
0.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
VERUS MORTGAGE TRUST 1A
|
16
|
$ 19,396,094.10
|
0.33%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
5,999
|
$ 5,834,619,188.39
|
100.00%
|
3
|
$ 3,936,196.34
|
0.12%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
3
|
$ 3,936,196.34
|
0.12%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2022-2
|
A&D MORTGAGE
|
35
|
$ 40,291,348.52
|
0.73%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERICAN PACIFIC MORTGAGE
|
4
|
$ 3,360,623.44
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ANGEL OAK FUNDING, LLC
|
4
|
$ 4,635,719.97
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Bay Equity, LLC
|
28
|
$ 29,818,550.60
|
0.54%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BETTER MORTGAGE CORPORATION
|
210
|
$ 197,537,549.06
|
3.58%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
58
|
$ 70,444,253.08
|
1.28%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CHANGE LENDING, LLC
|
7
|
$ 7,090,250.00
|
0.13%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CROSSCOUNTRY MORTGAGE INC
|
90
|
$ 92,019,966.81
|
1.67%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
22
|
$ 10,025,427.05
|
0.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
148
|
$ 153,522,811.53
|
2.78%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FINANCE OF AMERICA
|
99
|
$ 106,735,769.65
|
1.93%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRST NATIONAL BANK OF PENNSYLVANIA
|
2
|
$ 3,216,500.00
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
22
|
$ 25,499,970.21
|
0.46%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
36
|
$ 43,515,073.09
|
0.79%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
114
|
$ 131,567,462.70
|
2.38%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUILD MORTGAGE COMPANY
|
29
|
$ 27,165,490.82
|
0.49%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMEBRIDGE FINANCIAL SERVICES, INC
|
3
|
$ 3,366,713.09
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMESTREET BANK
|
7
|
$ 7,406,777.70
|
0.13%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
INTERFIRST MORTGAGE
|
2
|
$ 292,600.00
|
0.01%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
2
|
$ 1,341,868.97
|
0.02%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
12
|
$ 6,271,545.95
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
1,576
|
$ 1,617,471,773.04
|
29.29%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
639
|
$ 693,009,720.90
|
12.55%
|
1
|
$ 811,729.71
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 811,729.71
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
75
|
$ 79,793,144.91
|
1.44%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEW AMERICAN FUNDING
|
69
|
$ 29,759,072.44
|
0.54%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
18
|
$ 13,749,291.43
|
0.25%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
4
|
$ 3,082,097.97
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROPER RATE, LLC
|
5
|
$ 4,385,878.84
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
RELIANT BANK
|
2
|
$ 3,937,000.00
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
8
|
$ 2,983,913.46
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SG CAPITAL PARTNERS, LLC
|
4
|
$ 4,226,627.00
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SPROUT MORTGAGE
|
30
|
$ 39,344,830.94
|
0.71%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STEARNS LENDING, INC
|
73
|
$ 66,063,002.61
|
1.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
1,895
|
$ 1,991,003,146.36
|
36.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
VERUS MORTGAGE TRUST 1A
|
6
|
$ 8,813,000.00
|
0.16%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
5,338
|
$ 5,522,748,772.13
|
100.00%
|
1
|
$ 811,729.71
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 811,729.71
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2022-7
|
A&D MORTGAGE
|
5
|
$ 6,220,781.22
|
0.27%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERICAN PACIFIC MORTGAGE
|
1
|
$ 981,044.00
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
AMERISAVE MORTGAGE CORPORATION
|
12
|
$ 13,052,980.00
|
0.57%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Bay Equity, LLC
|
6
|
$ 5,473,419.49
|
0.24%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BETTER MORTGAGE CORPORATION
|
41
|
$ 28,572,261.22
|
1.25%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
8
|
$ 10,018,185.87
|
0.44%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CHANGE LENDING, LLC
|
11
|
$ 11,082,266.33
|
0.49%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CROSSCOUNTRY MORTGAGE INC
|
8
|
$ 11,325,000.00
|
0.50%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
DEEPHAVEN MORTGAGE LLC
|
2
|
$ 2,127,750.00
|
0.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EMBRACE HOME LOANS, INC
|
2
|
$ 462,500.00
|
0.02%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
6
|
$ 4,253,907.52
|
0.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
149
|
$ 168,475,530.86
|
7.38%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FINANCE OF AMERICA
|
47
|
$ 54,810,432.99
|
2.40%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRST NATIONAL BANK OF PENNSYLVANIA
|
3
|
$ 4,151,034.99
|
0.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
2
|
$ 1,884,059.44
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREEDOM MORTGAGE CORP.
|
1
|
$ 684,345.00
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
4
|
$ 7,097,639.06
|
0.31%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
174
|
$ 183,608,802.89
|
8.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUILD MORTGAGE COMPANY
|
5
|
$ 6,612,936.81
|
0.29%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOME POINT FINANCIAL CORPORATION
|
3
|
$ 3,135,000.00
|
0.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMEBRIDGE FINANCIAL SERVICES, INC
|
1
|
$ 764,000.00
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
INTERFIRST MORTGAGE
|
16
|
$ 2,693,047.14
|
0.12%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JOHNSON BANK
|
3
|
$ 2,647,175.72
|
0.12%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
1
|
$ 769,388.07
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
379
|
$ 373,324,451.68
|
16.36%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
290
|
$ 349,573,110.32
|
15.32%
|
1
|
$ 1,361,526.09
|
0.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,361,526.09
|
0.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
29
|
$ 34,277,364.23
|
1.50%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEW AMERICAN FUNDING
|
2
|
$ 2,563,236.07
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
4
|
$ 750,000.00
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NORTHPOINTE BANK
|
2
|
$ 3,738,705.27
|
0.16%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
2
|
$ 788,724.56
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PENNYMAC CORP.
|
3
|
$ 3,288,717.00
|
0.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PENNYMAC LOAN SERVICES, LLC
|
2
|
$ 1,661,400.00
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROPER RATE, LLC
|
1
|
$ 1,116,000.00
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
95
|
$ 91,641,788.82
|
4.02%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SG CAPITAL PARTNERS, LLC
|
1
|
$ 1,824,731.17
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SPROUT MORTGAGE
|
10
|
$ 16,718,857.16
|
0.73%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STEARNS LENDING, INC
|
4
|
$ 2,534,102.61
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
760
|
$ 865,782,465.20
|
37.95%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
VERUS MORTGAGE TRUST 1A
|
1
|
$ 949,223.65
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
2,096
|
$ 2,281,436,366.36
|
100.00%
|
1
|
$ 1,361,526.09
|
0.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,361,526.09
|
0.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2022-8
|
A&D MORTGAGE
|
6
|
$ 6,719,698.61
|
0.29%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERISAVE MORTGAGE CORPORATION
|
8
|
$ 7,974,908.00
|
0.35%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ANGEL OAK FUNDING, LLC
|
1
|
$ 1,438,400.00
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Bay Equity, LLC
|
11
|
$ 9,821,361.18
|
0.43%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BETTER MORTGAGE CORPORATION
|
30
|
$ 10,973,795.01
|
0.48%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
20
|
$ 24,628,469.57
|
1.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CHANGE LENDING, LLC
|
8
|
$ 8,347,766.33
|
0.36%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CROSSCOUNTRY MORTGAGE INC
|
7
|
$ 10,444,067.00
|
0.45%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
DEEPHAVEN MORTGAGE LLC
|
1
|
$ 1,350,000.00
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EMBRACE HOME LOANS, INC
|
2
|
$ 462,500.00
|
0.02%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
1
|
$ 1,034,500.00
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
166
|
$ 175,895,605.04
|
7.62%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FINANCE OF AMERICA
|
38
|
$ 42,435,094.68
|
1.84%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRST NATIONAL BANK OF PENNSYLVANIA
|
3
|
$ 4,151,034.99
|
0.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
1
|
$ 925,576.60
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREEDOM MORTGAGE CORP.
|
1
|
$ 683,163.00
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
2
|
$ 4,500,000.00
|
0.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
103
|
$ 112,859,185.71
|
4.89%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUILD MORTGAGE COMPANY
|
6
|
$ 4,236,859.37
|
0.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOME POINT FINANCIAL CORPORATION
|
9
|
$ 5,210,544.62
|
0.23%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMEBRIDGE FINANCIAL SERVICES, INC
|
1
|
$ 764,000.00
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMORGAN CHASE NA
|
1
|
$ 769,388.07
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
339
|
$ 334,837,540.39
|
14.50%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
317
|
$ 320,378,828.40
|
13.88%
|
1
|
$ 1,801,771.50
|
0.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,801,771.50
|
0.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MORTGAGE CAPITAL PARTNERS
|
1
|
$ 1,548,000.00
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
38
|
$ 45,371,291.02
|
1.97%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEW AMERICAN FUNDING
|
1
|
$ 1,282,358.00
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
4
|
$ 768,750.00
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PARKSIDE LENDING LLC
|
5
|
$ 3,558,412.37
|
0.15%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PENNYMAC CORP.
|
3
|
$ 3,288,717.00
|
0.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PENNYMAC LOAN SERVICES, LLC
|
13
|
$ 13,971,348.59
|
0.61%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROPER RATE, LLC
|
1
|
$ 1,116,000.00
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
REDWOOD RESIDENTIAL ACQUISITION CORPORATION
|
243
|
$ 244,631,157.30
|
10.60%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
60
|
$ 29,244,807.16
|
1.27%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SPROUT MORTGAGE
|
3
|
$ 4,110,000.00
|
0.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STEARNS LENDING, INC
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
779
|
$ 869,013,346.49
|
37.64%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
2,234
|
$ 2,308,746,474.50
|
100.00%
|
1
|
$ 1,801,771.50
|
0.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,801,771.50
|
0.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2022-DSC1
|
A&D MORTGAGE
|
72
|
$ 18,151,342.96
|
5.89%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
DEEPHAVEN MORTGAGE LLC
|
4
|
$ 613,819.21
|
0.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMEBRIDGE FINANCIAL SERVICES, INC
|
29
|
$ 13,302,442.34
|
4.31%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
INTERFIRST MORTGAGE
|
108
|
$ 33,966,188.63
|
11.02%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
8
|
$ 4,762,638.39
|
1.54%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
RELIANT BANK
|
10
|
$ 4,387,837.15
|
1.42%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Residential DPV Mortgage Trust, Series II
|
525
|
$ 154,539,331.43
|
50.12%
|
4
|
$ 3,436,165.09
|
1.39%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
4
|
$ 3,436,165.09
|
1.39%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SG CAPITAL PARTNERS, LLC
|
29
|
$ 8,154,461.52
|
2.64%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SPROUT MORTGAGE
|
159
|
$ 61,255,796.24
|
19.86%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
37
|
$ 9,228,400.83
|
2.99%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
981
|
$ 308,362,258.70
|
100.00%
|
4
|
$ 3,436,165.09
|
1.39%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
4
|
$ 3,436,165.09
|
1.39%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2023-2
|
A&D MORTGAGE
|
16
|
$ 12,845,503.85
|
0.52%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERISAVE MORTGAGE CORPORATION
|
15
|
$ 15,168,912.77
|
0.62%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Bay Equity, LLC
|
9
|
$ 6,530,169.29
|
0.27%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BETTER MORTGAGE CORPORATION
|
34
|
$ 26,387,367.27
|
1.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
14
|
$ 10,747,335.94
|
0.44%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CHANGE LENDING, LLC
|
9
|
$ 2,604,908.72
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CROSSCOUNTRY MORTGAGE INC
|
35
|
$ 39,242,726.39
|
1.60%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
DEEPHAVEN MORTGAGE LLC
|
2
|
$ 2,218,237.88
|
0.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EMBRACE HOME LOANS, INC
|
2
|
$ 197,750.41
|
0.01%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
7
|
$ 4,595,414.80
|
0.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
183
|
$ 128,546,918.20
|
5.25%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FINANCE OF AMERICA
|
62
|
$ 60,026,947.47
|
2.45%
|
1
|
$ 1,543,988.51
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,543,988.51
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRST NATIONAL BANK OF PENNSYLVANIA
|
1
|
$ 863,998.82
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
5
|
$ 1,573,178.66
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FLAGSTAR BANK
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FREEDOM MORTGAGE CORP.
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
8
|
$ 9,762,383.31
|
0.40%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
125
|
$ 81,303,209.42
|
3.32%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUILD MORTGAGE COMPANY
|
3
|
$ 2,752,506.50
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOME POINT FINANCIAL CORPORATION
|
6
|
$ 5,323,599.34
|
0.22%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMEBRIDGE FINANCIAL SERVICES, INC
|
2
|
$ 1,873,108.73
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
INTERFIRST MORTGAGE
|
10
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
496
|
$ 474,766,805.69
|
19.39%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
368
|
$ 284,266,529.53
|
11.61%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MORTGAGE CAPITAL PARTNERS
|
2
|
$ 2,636,565.21
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
40
|
$ 39,486,208.09
|
1.61%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Nations Lending Corporation
|
1
|
$ 1,049,998.45
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEW AMERICAN FUNDING
|
4
|
$ 4,351,192.31
|
0.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
4
|
$ 1,588,266.83
|
0.06%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NORTHPOINTE BANK
|
3
|
$ 2,301,340.97
|
0.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
One American Bank
|
2
|
$ 574,305.85
|
0.02%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ORIGINPOINT LLC
|
2
|
$ 2,578,037.06
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PENNYMAC CORP.
|
5
|
$ 4,535,209.64
|
0.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PENNYMAC LOAN SERVICES, LLC
|
31
|
$ 34,250,698.80
|
1.40%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROPER RATE, LLC
|
2
|
$ 893,491.88
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
REDWOOD RESIDENTIAL ACQUISITION CORPORATION
|
247
|
$ 138,376,193.57
|
5.65%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
111
|
$ 76,696,917.98
|
3.13%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SPROUT MORTGAGE
|
20
|
$ 27,246,892.88
|
1.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STEARNS LENDING, INC
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
855
|
$ 940,050,739.36
|
38.40%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
VERUS MORTGAGE TRUST 1A
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
2,745
|
$ 2,448,213,571.87
|
100.00%
|
1
|
$ 1,543,988.51
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,543,988.51
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2023-7
|
A&D MORTGAGE
|
2
|
$ 1,791,421.48
|
0.32%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERISAVE MORTGAGE CORPORATION
|
6
|
$ 6,647,967.98
|
1.17%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Bay Equity, LLC
|
2
|
$ 1,236,766.25
|
0.22%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BETTER MORTGAGE CORPORATION
|
6
|
$ 3,720,628.94
|
0.66%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CROSSCOUNTRY MORTGAGE INC
|
13
|
$ 6,615,444.89
|
1.16%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
16
|
$ 19,869,834.92
|
3.50%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FINANCE OF AMERICA
|
1
|
$ 1,055,171.88
|
0.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
18
|
$ 10,515,358.29
|
1.85%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
42
|
$ 40,558,006.48
|
7.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
116
|
$ 121,799,344.34
|
21.45%
|
1
|
$ 1,152,000.00
|
0.27%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,152,000.00
|
0.27%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
8
|
$ 10,515,672.29
|
1.85%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Nations Lending Corporation
|
10
|
$ 8,672,582.93
|
1.53%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEW AMERICAN FUNDING
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NORTHPOINTE BANK
|
2
|
$ 1,680,070.07
|
0.30%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
OCEANVIEW DISPOSITIONS LLC
|
1
|
$ 714,647.54
|
0.13%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ORIGINPOINT LLC
|
2
|
$ 3,860,023.76
|
0.68%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PENNYMAC CORP.
|
2
|
$ 812,155.41
|
0.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PENNYMAC LOAN SERVICES, LLC
|
16
|
$ 18,820,290.23
|
3.31%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
REDWOOD RESIDENTIAL ACQUISITION CORPORATION
|
3
|
$ 3,245,371.94
|
0.57%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
264
|
$ 302,828,786.28
|
53.33%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
VERUS MORTGAGE TRUST 1A
|
1
|
$ 2,915,079.64
|
0.51%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
533
|
$ 567,874,625.54
|
100.00%
|
1
|
$ 1,152,000.00
|
0.27%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 1,152,000.00
|
0.27%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2023-8
|
AMERICAN PACIFIC MORTGAGE
|
1
|
$ 1,496,639.42
|
0.22%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
BETTER MORTGAGE CORPORATION
|
5
|
$ 3,010,115.98
|
0.45%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
3
|
$ 3,270,689.63
|
0.49%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CROSSCOUNTRY MORTGAGE INC
|
13
|
$ 15,295,840.89
|
2.28%
|
1
|
$ 965,283.95
|
0.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 965,283.95
|
0.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
DEEPHAVEN MORTGAGE LLC
|
3
|
$ 3,996,995.85
|
0.60%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
4
|
$ 3,149,955.72
|
0.47%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
7
|
$ 6,096,775.47
|
0.91%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
4
|
$ 3,067,027.38
|
0.46%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FLAGSTAR BANK
|
2
|
$ 2,131,519.70
|
0.32%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
3
|
$ 3,674,795.23
|
0.55%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
8
|
$ 8,651,342.12
|
1.29%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUILD MORTGAGE COMPANY
|
1
|
$ 1,194,252.19
|
0.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
36
|
$ 38,744,436.18
|
5.78%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
48
|
$ 54,159,188.30
|
8.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MORTGAGE CAPITAL PARTNERS
|
2
|
$ 3,134,564.64
|
0.47%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
72
|
$ 77,823,633.69
|
11.60%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEW AMERICAN FUNDING
|
5
|
$ 6,074,492.79
|
0.91%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEXERA HOLDING LLC
|
5
|
$ 7,073,257.97
|
1.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
OCEANVIEW DISPOSITIONS LLC
|
4
|
$ 2,498,124.96
|
0.37%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
40
|
$ 48,938,718.07
|
7.29%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STEARNS LENDING, INC
|
3
|
$ 2,363,921.89
|
0.35%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
293
|
$ 341,219,086.17
|
50.86%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
VERUS MORTGAGE TRUST 1A
|
4
|
$ 5,536,393.41
|
0.83%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
WESTERN ALLIANCE BANK
|
34
|
$ 28,261,847.54
|
4.21%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
600
|
$ 670,863,615.19
|
100.00%
|
1
|
$ 965,283.95
|
0.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 965,283.95
|
0.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2023-DSC1
|
A&D MORTGAGE
|
38
|
$ 13,834,166.44
|
0.81%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
AMERISAVE MORTGAGE CORPORATION
|
1
|
$ 1,156,000.00
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
B4 Residential Mortgage Trust
|
899
|
$ 197,869,645.96
|
11.59%
|
5
|
$ 716,760.44
|
0.16%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
5
|
$ 716,760.44
|
0.16%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Bay Equity, LLC
|
8
|
$ 7,524,375.48
|
0.44%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
BETTER MORTGAGE CORPORATION
|
31
|
$ 29,881,104.28
|
1.75%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CALIBER HOME MORTGAGE
|
8
|
$ 8,523,613.97
|
0.50%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CROSSCOUNTRY MORTGAGE INC
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
DEEPHAVEN MORTGAGE LLC
|
43
|
$ 9,171,948.71
|
0.54%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
|
6
|
$ 4,877,811.42
|
0.29%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
53
|
$ 55,022,466.59
|
3.22%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FINANCE OF AMERICA
|
36
|
$ 40,491,272.73
|
2.37%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FIRSTBANK OF TENNESSEE
|
6
|
$ 4,851,543.03
|
0.28%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FLAGSTAR BANK
|
10
|
$ 7,558,634.92
|
0.44%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
2
|
$ 1,599,700.49
|
0.09%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
44
|
$ 38,636,507.98
|
2.26%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUILD MORTGAGE COMPANY
|
2
|
$ 2,060,343.87
|
0.12%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOME POINT FINANCIAL CORPORATION
|
1
|
$ 1,213,650.00
|
0.07%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMEBRIDGE FINANCIAL SERVICES, INC
|
3
|
$ 520,717.82
|
0.03%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
INTERFIRST MORTGAGE
|
53
|
$ 23,315,498.89
|
1.37%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendSure
|
41
|
$ 10,864,926.32
|
0.64%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LOANDEPOT.COM LLC
|
152
|
$ 151,790,776.06
|
8.89%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
172
|
$ 120,369,511.14
|
7.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MORTGAGE CAPITAL PARTNERS
|
2
|
$ 2,391,640.40
|
0.14%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
62
|
$ 58,356,080.78
|
3.42%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Nations Lending Corporation
|
14
|
$ 3,181,840.84
|
0.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEW AMERICAN FUNDING
|
7
|
$ 6,207,982.00
|
0.36%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
|
1
|
$ 815,084.00
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NORTHPOINTE BANK
|
52
|
$ 34,294,880.41
|
2.01%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PENNYMAC LOAN SERVICES, LLC
|
1
|
$ 1,887,900.00
|
0.11%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROPER RATE, LLC
|
3
|
$ 2,163,755.25
|
0.13%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
REDWOOD RESIDENTIAL ACQUISITION CORPORATION
|
6
|
$ 5,831,992.52
|
0.34%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
RELIANT BANK
|
7
|
$ 5,499,558.92
|
0.32%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
6
|
$ 4,636,432.91
|
0.27%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SG CAPITAL PARTNERS, LLC
|
2
|
$ 926,283.31
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SPROUT MORTGAGE
|
25
|
$ 13,734,607.28
|
0.80%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
STEARNS LENDING, INC
|
4
|
$ 3,147,820.34
|
0.18%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SUN WEST MORTGAGE COMPANY, INC.
|
4
|
$ 893,573.88
|
0.05%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
1,488
|
$ 830,141,122.70
|
48.64%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
VERUS MORTGAGE TRUST 1A
|
2
|
$ 1,415,081.21
|
0.08%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
3,296
|
$ 1,706,659,852.85
|
100.00%
|
5
|
$ 716,760.44
|
0.16%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
5
|
$ 716,760.44
|
0.16%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMMT 2023-DSC2
|
A&D MORTGAGE
|
2
|
$ 545,971.63
|
0.15%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
B4 Residential Mortgage Trust
|
469
|
$ 169,556,997.82
|
47.72%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CONSTRUCTIVE LOANS
|
51
|
$ 8,968,142.81
|
2.52%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CROSSCOUNTRY MORTGAGE INC
|
2
|
$ 1,369,908.04
|
0.39%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
DEEPHAVEN MORTGAGE LLC
|
88
|
$ 27,193,018.80
|
7.65%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE AFFINITY
|
1
|
$ 143,519.91
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
GUARANTEED RATE, INC
|
12
|
$ 3,418,179.25
|
0.96%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
HOMEBRIDGE FINANCIAL SERVICES, INC
|
2
|
$ 410,164.87
|
0.12%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
INTERFIRST MORTGAGE
|
4
|
$ 681,492.81
|
0.19%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
LendSure
|
1
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MAXEX CLEARING LLC
|
299
|
$ 73,887,725.93
|
20.79%
|
1
|
$ 111,802.07
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 111,802.07
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
MOVEMENT MORTGAGE
|
3
|
$ 2,029,775.73
|
0.57%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Nations Lending Corporation
|
16
|
$ 4,074,151.19
|
1.15%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
NORTHPOINTE BANK
|
43
|
$ 12,978,824.56
|
3.65%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
OCEANVIEW DISPOSITIONS LLC
|
7
|
$ 6,846,386.15
|
1.93%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
PROPER RATE, LLC
|
1
|
$ 1,002,135.12
|
0.28%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
REDWOOD RESIDENTIAL ACQUISITION CORPORATION
|
2
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
|
4
|
$ 1,641,325.84
|
0.46%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SG CAPITAL PARTNERS, LLC
|
36
|
$ 10,168,084.37
|
2.86%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
SPROUT MORTGAGE
|
5
|
$ 1,282,227.54
|
0.36%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
UNITED WHOLESALE MORTGAGE, LLC
|
41
|
$ 29,123,117.01
|
8.20%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Total
|
1,090
|
$ 355,321,149.38
|
100.00%
|
1
|
$ 111,802.07
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
1
|
$ 111,802.07
|
0.04%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CHLMT 2019-ATR1 CIK#:
|
JPMORGAN CHASE NA
|
542
|
$ 440,543,027.00
|
100.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
Total
|
542
|
$ 440,543,027.00
|
100.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CHLMT 2019-ATR2 CIK#:
|
JPMORGAN CHASE NA
|
769
|
$ 608,832,369.00
|
100.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
Total
|
769
|
$ 608,832,369.00
|
100.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CMT 2016-1 CIK#:
|
JPMORGAN CHASE NA
|
6,111
|
$ 1,887,187,000.00
|
100.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
Total
|
6,111
|
$ 1,887,187,000.00
|
100.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CMT 2016-2 CIK#:
|
JPMORGAN CHASE NA
|
8,953
|
$ 2,645,754,323.00
|
100.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
Total
|
8,953
|
$ 2,645,754,323.00
|
100.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
CHLMT 2019-1 CIK#:
|
JPMORGAN CHASE NA
|
669
|
$ 393,722,880.00
|
100.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
Total
|
669
|
$ 393,722,880.00
|
100.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
JPMWMT 2020-ATR1 CIK#:
|
JPMORGAN CHASE NA
|
402
|
$ 391,096,719.00
|
100.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
Total
|
402
|
$ 391,096,719.00
|
100.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Chase 2023-RPL1
|
JPMORGAN CHASE NA
|
2,565
|
$ 526,395,515.00
|
100.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
|
Total
|
2,565
|
$ 526,395,515.00
|
100.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
||
Grand Total
|
164,640
|
$ 117,243,961,016.19
|
100.00%
|
333
|
$ 240,218,930.83
|
4.27%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|
-
|
$ 240,218,930.83
|
4.27%
|
-
|
$ -
|
0.00%
|
-
|
$ -
|
0.00%
|