EXHIBIT 99.1 DISCLOSURES REQUIRED BY RULE 15Ga-1(1)
                                         
Asset Class: Residential Mortgage Loans
                                           
                                               
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Demand In Dispute(3)(7) Demand Withdrawn(3)(8) Demand Rejected(3)(9)
     
(#)
($)
(% of principal balance)
(#)
($)
(% of principal balance)
(#)
($)
(% of principal balance)
(#)
($)
(% of principal balance)
(#)
($)
(% of principal balance)
(#)
($)
(% of principal balance)
(#)
($)
(% of principal balance)
JPMMT 2015-1 Group1
 
FIRST REPUBLIC BANK
               913
$            940,063,592.60
100.00%
          9
$                9,158,216.61
26.04%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           9
$          9,158,216.61
26.04%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
               913
$            940,063,592.60
100.00%
          9
$                9,158,216.61
26.04%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           9
$          9,158,216.61
26.04%
              -   
$                     -   
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
$                    524,625.90
1.68%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              524,625.90
1.68%
              -   
$                     -   
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
$                    547,988.65
1.75%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              547,988.65
1.75%
              -   
$                     -   
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
$                1,072,614.55
3.43%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,072,614.55
3.43%
              -   
$                     -   
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
3.10E-03
         -   
$                                      -   
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
$                2,054,433.58
3.80%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          2,054,433.58
3.80%
              -   
$                     -   
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
$                2,054,433.58
3.80%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          2,054,433.58
3.80%
              -   
$                     -   
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
14.84%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           4
$          3,290,000.00
14.84%
              -   
$                     -   
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
14.84%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           4
$          3,290,000.00
14.84%
              -   
$                     -   
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
1.54E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
DUBUQUE BANK
                    5
$                 3,069,736.97
8.90E-03
         -   
$                                      -   
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
2.23%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              860,225.00
2.23%
              -   
$                     -   
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
2.89E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PHH MORTGAGE
                  60
$               38,291,994.93
1.11E-01
         -   
$                                      -   
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
2.23%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              860,225.00
2.23%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2015-IVR2
 
FIRST REPUBLIC BANK
               382
$            372,436,209.74
100.00%
          5
$                6,248,380.83
58.42%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           5
$          6,248,380.83
58.42%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
               382
$            372,436,209.74
100.00%
          5
$                6,248,380.83
58.42%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           5
$          6,248,380.83
58.42%
              -   
$                     -   
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
$                    755,561.95
1.82%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              755,561.95
1.82%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
BANNER BANK
                    6
$                 3,519,301.96
0.85%
          1
$                    406,984.79
0.98%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              406,984.79
0.98%
              -   
$                     -   
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
$                1,056,944.24
2.54%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,056,944.24
2.54%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
HOMESTREET BANK
                  63
$               45,938,472.19
11.13%
          1
$                    640,000.00
1.54%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              640,000.00
1.54%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
JOHNSON BANK
                  25
$               16,564,756.06
4.01%
          1
$                    669,650.00
1.61%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              669,650.00
1.61%
              -   
$                     -   
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
$                3,529,140.98
8.49%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           5
$          3,529,140.98
8.49%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2016-2
 
FIRST REPUBLIC BANK
               333
$            283,469,436.53
93.78%
          3
$                1,470,000.00
113.79%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           3
$          1,470,000.00
113.79%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GOLDMAN SACHS
                  30
$               18,801,616.78
6.22%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
               363
$            302,271,053.31
100.00%
          3
$                1,470,000.00
113.79%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           3
$          1,470,000.00
113.79%
              -   
$                     -   
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
2.82%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,047,000.00
2.82%
              -   
$                     -   
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
1.75%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              650,000.00
1.75%
              -   
$                     -   
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
2.47E-02
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE, INC
                  11
$               10,162,217.52
2.57E-02
         -   
$                                      -   
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
3.01E-02
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PENNYMAC CORP.
                    2
$                     877,048.83
2.22E-03
         -   
$                                      -   
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
4.00E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
SUNTRUST MORTGAGE, INC.
                  14
$                 7,989,084.73
2.02E-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
4.58%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,697,000.00
4.58%
              -   
$                     -   
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
2.28%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              920,000.00
2.28%
              -   
$                     -   
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
2.28%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              920,000.00
2.28%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2016-5
 
ANGEL OAK FUNDING, LLC
                    2
$                 1,090,644.74
0.28%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
BANK OF OKLAHOMA
                    9
$                 7,004,380.13
1.81%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FIRST REPUBLIC BANK
               390
$            337,250,379.57
8.74E-01
          4
$                5,069,125.00
182.15%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           4
$          5,069,125.00
182.15%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE, INC
                    6
$                 6,555,999.28
1.70E-02
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
HOMESTREET BANK
                    8
$                 6,194,365.36
1.60%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PHH MORTGAGE
                  32
$               19,988,549.66
5.18%
          2
$                    943,376.24
33.90%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$              943,376.24
33.90%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PRIMARY CAPITAL MORTGAGE, LLC
                    9
$                 7,949,435.99
2.06%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
               456
$            386,033,754.73
100.00%
          6
$                6,012,501.24
216.05%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           6
$          6,012,501.24
216.05%
              -   
$                     -   
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
0.45%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              671,300.00
0.45%
              -   
$                     -   
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
$                    440,803.37
0.30%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              440,803.37
0.30%
              -   
$                     -   
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
$                3,386,717.43
2.27%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           6
$          3,386,717.43
2.27%
              -   
$                     -   
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
$                1,033,172.05
0.69%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,033,172.05
0.69%
              -   
$                     -   
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
$                1,539,799.62
1.03%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,539,799.62
1.03%
              -   
$                     -   
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
$                7,071,792.47
4.75%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
        11
$          7,071,792.47
4.75%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2017-2
 
CALIBER HOME MORTGAGE
                  55
$               39,386,352.39
2.85%
          1
$                    409,659.51
0.17%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              409,659.51
0.17%
              -   
$                     -   
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
$                1,034,679.22
0.42%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,034,679.22
0.42%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FIRSTBANK OF TENNESSEE
                  14
$                 9,322,455.76
0.68%
          1
$                    639,000.00
0.26%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              639,000.00
0.26%
              -   
$                     -   
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
0.29%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              701,000.00
0.29%
              -   
$                     -   
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
0.61%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,500,000.00
0.61%
              -   
$                     -   
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
6.07E-03
          1
$                    626,500.00
0.26%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              626,500.00
0.26%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PHH MORTGAGE
                  83
$               59,844,625.76
4.34E-02
         -   
$                                      -   
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
$                2,640,744.56
1.08%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           4
$          2,640,744.56
1.08%
              -   
$                     -   
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
$                    897,443.54
0.37%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              897,443.54
0.37%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
UNITED WHOLESALE MORTGAGE, LLC
               271
$            194,510,477.55
14.09%
          2
$                1,495,835.03
0.61%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,495,835.03
0.61%
              -   
$                     -   
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
2.57E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
WINTRUST BANK
                    3
$                 2,623,603.87
1.90E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
            2,226
$         1,380,010,592.72
100.00%
       14
$                9,944,861.86
4.06%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
        14
$          9,944,861.86
4.06%
              -   
$                     -   
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
1.46%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,455,000.00
1.46%
              -   
$                     -   
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
0.50%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              496,000.00
0.50%
              -   
$                     -   
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
2.61E-02
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FREEDOM MORTGAGE CORP.
                  27
$               21,920,883.05
2.15E-02
         -   
$                                      -   
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
$                    838,853.19
0.84%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              838,853.19
0.84%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
               130
$               87,728,390.08
8.62%
          4
$                2,982,595.08
3.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           4
$          2,982,595.08
3.00%
              -   
$                     -   
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
1.46E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
SoFi Bank, N.A.
               122
$               92,890,802.76
9.13%
          1
$                    518,356.91
0.52%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              518,356.91
0.52%
              -   
$                     -   
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
0.75%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              749,000.00
0.75%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
Western Bancorp
                  14
$               11,931,700.59
1.17E-02
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
WINTRUST BANK
                  11
$                 9,923,256.21
9.75E-03
          1
$                    286,620.06
0.29%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              286,620.06
0.29%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
            1,484
$         1,017,640,264.63
100.00%
       11
$                7,326,425.24
7.37%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
        11
$          7,326,425.24
7.37%
              -   
$                     -   
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
$                1,587,102.56
1.68%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           3
$          1,587,102.56
1.68%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FIRSTBANK OF TENNESSEE
                  32
$               25,902,200.32
2.82%
          1
$                    829,500.00
0.88%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              829,500.00
0.88%
              -   
$                     -   
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
$                    886,366.81
0.94%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              886,366.81
0.94%
              -   
$                     -   
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
0.53%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              500,000.00
0.53%
              -   
$                     -   
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
$                    688,946.90
0.73%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              688,946.90
0.73%
              -   
$                     -   
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
1.66E-03
         -   
$                                      -   
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
2.32E-02
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PRIMARY CAPITAL MORTGAGE, LLC
                  10
$                 7,773,290.94
8.46E-03
         -   
$                                      -   
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
$                1,272,293.88
1.35%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,272,293.88
1.35%
              -   
$                     -   
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
$                    585,518.08
0.62%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              585,518.08
0.62%
              -   
$                     -   
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
$                6,349,728.23
6.71%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
        10
$          6,349,728.23
6.71%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2017-5
 
BANC OF CALIFORNIA NA
               158
$            141,598,582.54
15.47%
          2
$                1,428,000.00
1.20%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,428,000.00
1.20%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
BANNER BANK
                    2
$                 1,597,127.71
1.75E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CALIBER HOME MORTGAGE
                  46
$               37,377,841.42
4.08E-02
         -   
$                                      -   
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
6.88E-04
         -   
$                                      -   
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
0.98%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,173,000.00
0.98%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PHH MORTGAGE
                  25
$               18,552,532.06
2.03E-02
          1
$                    600,000.00
0.50%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              600,000.00
0.50%
              -   
$                     -   
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
1.27E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
SoFi Bank, N.A.
                  34
$               39,937,476.91
4.36E-02
         -   
$                                      -   
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
0.54%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              639,000.00
0.54%
              -   
$                     -   
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
0.44%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              520,000.00
0.44%
              -   
$                     -   
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
3.65%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           6
$          4,360,000.00
3.65%
              -   
$                     -   
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
$                1,457,560.87
1.32%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,457,560.87
1.32%
              -   
$                     -   
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
3.05E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FREEDOM MORTGAGE CORP.
                  15
$                 9,870,480.07
1.12E-02
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE, INC
                  22
$               15,847,300.62
1.79E-02
         -   
$                                      -   
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
$                    392,525.46
0.36%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              392,525.46
0.36%
              -   
$                     -   
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
4.76E-03
         -   
$                                      -   
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
$                    593,149.10
0.54%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              593,149.10
0.54%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
            1,446
$            885,201,535.77
100.00%
          4
$                2,443,235.43
2.21%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           4
$          2,443,235.43
2.21%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2018-1
 
CALIBER HOME MORTGAGE
                  83
$               60,382,435.97
13.08%
          2
$                1,798,043.34
3.14%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,798,043.34
3.14%
              -   
$                     -   
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
1.14%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              652,500.00
1.14%
              -   
$                     -   
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
1.74%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,000,000.00
1.74%
              -   
$                     -   
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
$                3,450,543.34
6.02%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           4
$          3,450,543.34
6.02%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2018-3
 
BANK OF HOPE
                    5
$                 3,468,085.33
0.33%
          1
$                    491,000.00
0.26%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              491,000.00
0.26%
              -   
$                     -   
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
0.38%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              730,000.00
0.38%
              -   
$                     -   
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
$                2,003,404.72
1.05%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          2,003,404.72
1.05%
              -   
$                     -   
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
$                    623,791.81
0.33%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              623,791.81
0.33%
              -   
$                     -   
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
$                1,914,487.11
1.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,914,487.11
1.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
USAA
                  51
$               30,281,631.13
2.86%
          1
$                    490,873.41
0.26%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              490,873.41
0.26%
              -   
$                     -   
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
$                6,253,557.05
3.28%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           7
$          6,253,557.05
3.28%
              -   
$                     -   
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
1.18%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,075,650.00
1.18%
              -   
$                     -   
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
1.18%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,075,650.00
1.18%
              -   
$                     -   
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
$                1,480,000.00
0.72%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,480,000.00
0.72%
              -   
$                     -   
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
0.89%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,830,000.00
0.89%
              -   
$                     -   
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
0.42%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              870,524.00
0.42%
              -   
$                     -   
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
1.45E-02
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
            1,419
$            881,151,649.03
1.00E+00
          3
$                4,180,524.00
2.03%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           3
$          4,180,524.00
2.03%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2018-6
 
AMERIHOME MORTGAGE COMPANY, LLC
               275
$            165,032,377.70
14.19%
          1
$                    572,000.00
0.44%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              572,000.00
0.44%
              -   
$                     -   
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
9.09E-02
         -   
$                                      -   
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
0.79%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,022,808.00
0.79%
              -   
$                     -   
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
$                    970,300.55
0.75%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$              970,300.55
0.75%
              -   
$                     -   
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
$                    498,840.72
0.39%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              498,840.72
0.39%
              -   
$                     -   
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
$                3,063,949.27
2.37%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           5
$          3,063,949.27
2.37%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2018-7FRB
 
FIRST REPUBLIC BANK
               506
$            490,473,270.36
100.00%
          1
$                    982,625.07
1.63%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              982,625.07
1.63%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
               506
$            490,473,270.36
100.00%
          1
$                    982,625.07
1.63%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              982,625.07
1.63%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2018-8
 
AMERIHOME MORTGAGE COMPANY, LLC
               249
$            150,556,792.53
14.81%
          2
$                1,123,750.00
1.45%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,123,750.00
1.45%
              -   
$                     -   
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
$                    508,920.27
0.66%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              508,920.27
0.66%
              -   
$                     -   
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
$                    867,483.92
1.12%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              867,483.92
1.12%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
UNITED WHOLESALE MORTGAGE, LLC
                  88
$               55,946,281.87
5.50%
          1
$                    576,000.00
0.74%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              576,000.00
0.74%
              -   
$                     -   
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
$                3,076,154.19
3.96%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           5
$          3,076,154.19
3.96%
              -   
$                     -   
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
$                    412,180.79
0.75%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              412,180.79
0.75%
              -   
$                     -   
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
1.73%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              953,520.00
1.73%
              -   
$                     -   
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
$                1,885,479.86
3.43%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,885,479.86
3.43%
              -   
$                     -   
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
$                    470,488.52
0.86%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              470,488.52
0.86%
              -   
$                     -   
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
$                1,633,303.87
2.97%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           3
$          1,633,303.87
2.97%
              -   
$                     -   
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
$                5,354,973.04
9.74%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           7
$          5,354,973.04
9.74%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2018-LTV1
 
CALIBER HOME MORTGAGE
                  24
$               17,759,572.78
3.84%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
                    7
$                 3,983,072.01
0.86%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FIRSTBANK OF COLORADO
                    1
$                     547,996.75
0.12%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FIRSTBANK OF TENNESSEE
                    9
$                 6,332,233.41
1.37%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FREEDOM MORTGAGE CORP.
                    9
$                 7,003,531.36
1.51%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE AFFINITY
                    1
$                     548,712.82
0.12%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE, INC
                  12
$                 9,661,820.63
2.09%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
HOMESTREET BANK
                    2
$                 1,067,925.34
0.23%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
LendUS
                    8
$                 7,460,096.81
1.61%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
LOANDEPOT.COM LLC
                  41
$               32,179,829.76
6.96%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MAXEX CLEARING LLC
                  44
$               35,327,099.60
7.64%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MOVEMENT MORTGAGE
                  15
$                 9,933,039.11
2.15%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
                  15
$               12,115,827.88
2.62%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEXBANK
                    1
$                     491,278.82
0.11%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PARKSIDE LENDING LLC
                    9
$                 7,907,685.02
1.71%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PROVIDENT
                    3
$                 2,567,358.46
0.56%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
                    7
$                 4,669,042.85
1.01%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
SG CAPITAL PARTNERS, LLC
                    3
$                 2,863,756.39
0.62%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
SoFi Bank, N.A.
                  51
$               46,594,027.16
10.07%
          1
$                1,308,612.82
12.85%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,308,612.82
12.85%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
UNITED WHOLESALE MORTGAGE, LLC
               430
$            246,614,127.74
53.32%
          1
$                    540,000.00
5.30%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              540,000.00
5.30%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
Western Bancorp
                    7
$                 6,905,575.66
1.49%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
               699
$            462,533,610.36
100.00%
          2
$                1,848,612.82
18.16%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,848,612.82
18.16%
              -   
$                     -   
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
0.27%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              500,000.00
0.27%
              -   
$                     -   
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
$                    724,299.94
0.40%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              724,299.94
0.40%
              -   
$                     -   
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
$                1,241,702.47
0.68%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,241,702.47
0.68%
              -   
$                     -   
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
$                    500,380.17
0.27%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              500,380.17
0.27%
              -   
$                     -   
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
$                1,912,833.84
1.04%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           3
$          1,912,833.84
1.04%
              -   
$                     -   
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
$                4,879,216.42
2.66%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           7
$          4,879,216.42
2.66%
              -   
$                     -   
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
$                    955,315.35
3.82%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              955,315.35
3.82%
              -   
$                     -   
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
4.19%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,050,000.00
4.19%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
               388
$            297,253,540.60
100.00%
          2
$                2,005,315.35
8.01%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          2,005,315.35
8.01%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2019-2
 
ALLY BANK
                  93
$               64,878,452.17
8.76E-02
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
AMERICAN PACIFIC FUNDING
                  22
$               13,289,678.60
1.80E-02
         -   
$                                      -   
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
4.41E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NATIONWIDE BANK
                  63
$                                       -   
0.00E+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
1.63E-02
         -   
$                                      -   
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
2.11E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PROVIDENT
                  12
$                 5,105,467.36
6.90E-03
         -   
$                                      -   
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
$                    450,349.60
0.70%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              450,349.60
0.70%
              -   
$                     -   
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
$                    450,349.60
0.70%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              450,349.60
0.70%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2019-3
 
AMERIHOME MORTGAGE COMPANY, LLC
                  97
$               61,929,614.41
15.97%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CALIBER HOME MORTGAGE
                    6
$                 5,306,149.39
1.37%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
JPMORGAN CHASE NA
               149
$               86,461,768.46
22.29%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
LOANDEPOT.COM LLC
                  59
$               39,016,049.06
1.01E-01
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MAXEX CLEARING LLC
                  71
$               54,237,252.18
1.40E-01
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MOVEMENT MORTGAGE
                    6
$                 4,705,905.10
1.21E-02
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PROVIDENT
                    8
$                 7,056,058.57
1.82E-02
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
                  35
$               28,006,666.86
7.22E-02
          1
$                2,000,000.00
21.04%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          2,000,000.00
21.04%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
UNITED WHOLESALE MORTGAGE, LLC
               151
$               94,209,242.00
24.29%
          1
$                    640,843.82
6.74%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              640,843.82
6.74%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
USAA
                  10
$                 6,954,678.45
1.79%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
               592
$            387,883,384.48
100.00%
          2
$                2,640,843.82
27.78%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          2,640,843.82
27.78%
              -   
$                     -   
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
1.10E-02
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MAXEX CLEARING LLC
                  10
$                 8,373,682.55
2.60E-02
         -   
$                                      -   
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
2.41E-02
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PARKSIDE LENDING LLC
                    4
$                 2,702,581.46
8.39E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
STERLING NATIONAL BANK
               190
$            105,174,101.18
3.26E-01
          4
$                2,068,746.01
5.12%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           4
$          2,068,746.01
5.12%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
UNITED WHOLESALE MORTGAGE, LLC
               195
$            155,576,740.85
4.83E-01
          1
$                    883,000.00
2.18%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              883,000.00
2.18%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
               477
$            322,233,864.44
100.00%
          5
$                2,951,746.01
7.30%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           5
$          2,951,746.01
7.30%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2019-5
 
AMERICAN PACIFIC FUNDING
                    5
$                 3,240,670.13
3.62E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CALIBER HOME MORTGAGE
                  11
$                 7,942,703.32
8.87E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CMG MORTGAGE, INC.
                    2
$                 1,347,160.29
1.51E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
                    6
$                 3,799,503.00
0.42%
          1
$                    623,210.22
0.93%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              623,210.22
0.93%
              -   
$                     -   
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
6.55E-04
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FREEDOM MORTGAGE CORP.
                    1
$                     709,643.45
7.93E-04
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE, INC
                    4
$                 2,123,069.20
2.37E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
HOMESTREET BANK
                    1
$                 1,075,942.68
1.20E-03
         -   
$                                      -   
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
7.48E-03
          1
$                    630,000.00
0.94%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              630,000.00
0.94%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
               335
$            209,736,682.67
2.34E-01
          3
$                2,324,525.00
3.47%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           3
$          2,324,525.00
3.47%
              -   
$                     -   
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
3.11E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
STERLING NATIONAL BANK
                    7
$                 4,107,870.44
4.59E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
TIAA, FSB
                  31
$               19,697,862.01
2.20E-02
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
UNITED WHOLESALE MORTGAGE, LLC
               763
$            477,494,648.31
53.35%
          3
$                2,044,605.55
3.05%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           3
$          2,044,605.55
3.05%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
USAA
                    9
$                 6,122,133.96
6.84E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
            1,399
$            894,978,954.85
100.00%
          8
$                5,622,340.77
8.38%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           8
$          5,622,340.77
8.38%
              -   
$                     -   
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
8.56E-04
         -   
$                                      -   
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
9.60E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PARKSIDE LENDING LLC
                    5
$                 4,880,018.34
0.51%
          2
$                2,094,620.17
1.90%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          2,094,620.17
1.90%
              -   
$                     -   
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
$                2,963,439.73
2.69%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           4
$          2,963,439.73
2.69%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
STEARNS LENDING, INC
                  10
$               10,074,827.59
1.06E-02
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
STERLING NATIONAL BANK
                  20
$               11,647,681.36
1.23E-02
          1
$                    555,217.56
0.50%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              555,217.56
0.50%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
TIAA, FSB
                    3
$                 1,594,874.35
1.68E-03
         -   
$                                      -   
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
$                1,757,204.41
1.60%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           3
$          1,757,204.41
1.60%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
USAA
                    2
$                 1,093,245.45
1.15E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
            1,367
$            947,763,585.57
1.00E+00
       10
$                7,370,481.87
6.70%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
        10
$          7,370,481.87
6.70%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2019-7
 
ALLY BANK
               198
$               58,733,654.38
6.89E-02
         -   
$                                      -   
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
1.82E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
JPMORGAN CHASE NA
                    6
$                 4,241,908.96
4.98E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
LendUS
                    4
$                 5,876,190.85
6.89E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
LOANDEPOT.COM LLC
                    8
$                 8,400,290.09
9.85E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MAXEX CLEARING LLC
                  48
$               38,981,434.00
4.57E-02
          1
$                    726,000.00
0.73%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              726,000.00
0.73%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MOVEMENT MORTGAGE
                    2
$                 1,702,797.19
2.00E-03
         -   
$                                      -   
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
1.19E-02
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEXBANK
                    1
$                 1,235,500.00
1.45E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PARKSIDE LENDING LLC
                    3
$                 3,056,319.50
3.58E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PENTAGON FEDERAL CREDIT UNION
                    9
$                 7,357,783.11
8.63E-03
          1
$                    875,000.00
0.88%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              875,000.00
0.88%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
               118
$               94,153,860.45
1.10E-01
         -   
$                                      -   
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
$                2,546,440.16
2.56%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           4
$          2,546,440.16
2.56%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
UNITED WHOLESALE MORTGAGE, LLC
               717
$            483,169,923.42
56.67%
          4
$                3,376,633.73
3.40%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           4
$          3,376,633.73
3.40%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
USAA
                  10
$                 6,012,671.40
0.71%
          1
$                    536,800.00
0.54%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              536,800.00
0.54%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
            1,333
$            852,617,340.59
100.00%
       11
$                8,060,873.89
8.11%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
        11
$          8,060,873.89
8.11%
              -   
$                     -   
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
1.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,510,000.00
1.00%
              -   
$                     -   
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
1.30E-02
          1
$                    695,009.54
0.46%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              695,009.54
0.46%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FREEDOM MORTGAGE CORP.
                    2
$                 1,440,118.45
1.51E-03
         -   
$                                      -   
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
9.08E-03
         -   
$                                      -   
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
1.95E-03
         -   
$                                      -   
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
4.16E-03
         -   
$                                      -   
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
2.74E-02
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MOVEMENT MORTGAGE
                    1
$                     727,355.98
7.65E-04
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEXBANK
                    3
$                 2,896,659.47
3.05E-03
         -   
$                                      -   
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
8.35E-04
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PROVIDENT
                  19
$               15,107,145.41
1.59E-02
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
                    1
$                     637,771.37
6.71E-04
         -   
$                                      -   
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
$                5,002,144.28
3.30%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           7
$          5,002,144.28
3.30%
              -   
$                     -   
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
$                7,207,153.82
4.75%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
        10
$          7,207,153.82
4.75%
              -   
$                     -   
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
7.08E-04
         -   
$                                      -   
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
2.92E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
LendUS
                    4
$                 4,589,163.46
3.56E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
LOANDEPOT.COM LLC
                  93
$               78,594,790.51
6.10E-02
          1
$                    980,651.67
0.35%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              980,651.67
0.35%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MAXEX CLEARING LLC
                  28
$               28,066,153.95
2.18E-02
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MOVEMENT MORTGAGE
                    3
$                 1,772,500.00
1.38E-03
         -   
$                                      -   
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
1.03E-02
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEXBANK
                    2
$                 1,456,506.69
1.13E-03
         -   
$                                      -   
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
$                3,399,627.86
1.21%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           6
$          3,399,627.86
1.21%
              -   
$                     -   
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
$                4,380,279.53
1.56%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           7
$          4,380,279.53
1.56%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2019-HYB1
 
BANC OF CALIFORNIA NA
               160
$            142,560,179.98
18.71%
          6
$                5,990,854.65
6.03%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           6
$          5,990,854.65
6.03%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
BANK OF HOPE
                  12
$               11,472,444.26
1.51E-02
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
BANK OF OKLAHOMA
                    2
$                 1,725,540.21
2.26E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
BW REAL ESTATE, INC
                    1
$                     489,306.26
6.42E-04
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CALIBER HOME MORTGAGE
                  17
$               18,669,497.98
2.45E-02
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CMG MORTGAGE, INC.
                    1
$                     910,361.71
1.19E-03
         -   
$                                      -   
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
1.98E-01
          1
$                    800,000.00
0.80%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              800,000.00
0.80%
              -   
$                     -   
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
$                    982,363.70
0.99%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              982,363.70
0.99%
              -   
$                     -   
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
0.51%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              505,000.00
0.51%
              -   
$                     -   
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
$                    802,359.36
0.81%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           3
$              802,359.36
0.81%
              -   
$                     -   
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
1.10E-02
         -   
$                                      -   
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%
       12
$                9,080,577.71
9.13%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
        12
$          9,080,577.71
9.13%
              -   
$                     -   
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
$                    639,996.92
1.34%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$              639,996.92
1.34%
              -   
$                     -   
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
100.00%
          2
$                    639,996.92
1.34%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$              639,996.92
1.34%
              -   
$                     -   
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
$                    857,496.52
0.90%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              857,496.52
0.90%
              -   
$                     -   
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
2.11%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          2,000,000.00
2.11%
              -   
$                     -   
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
$                1,655,152.00
1.74%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           4
$          1,655,152.00
1.74%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
UNITED WHOLESALE MORTGAGE, LLC
               228
$               88,263,056.76
17.63%
          2
$                    559,144.11
0.59%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$              559,144.11
0.59%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
            1,203
$            500,598,242.61
100.00%
          8
$                5,071,792.63
5.34%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           8
$          5,071,792.63
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
0.28%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              396,800.00
0.28%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
                    3
$                 1,063,250.77
1.85E-03
         -   
$                                      -   
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
6.19E-02
         -   
$                                      -   
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
0.43%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              611,000.00
0.43%
              -   
$                     -   
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
0.71%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,007,800.00
0.71%
              -   
$                     -   
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
$                1,543,229.44
2.48%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,543,229.44
2.48%
              -   
$                     -   
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
2.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,242,000.00
2.00%
              -   
$                     -   
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
4.25E-01
          9
$                5,030,578.12
8.10%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           9
$          5,030,578.12
8.10%
              -   
$                     -   
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
$                7,815,807.56
12.58%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
        13
$          7,815,807.56
12.58%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2019-LTV2
 
AMERICAN PACIFIC FUNDING
                    3
$                 1,510,881.66
2.67E-03
         -   
$                                      -   
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
3.30E-03
         -   
$                                      -   
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
$                1,198,189.81
2.23%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,198,189.81
2.23%
              -   
$                     -   
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
$                    767,196.83
1.43%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              767,196.83
1.43%
              -   
$                     -   
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
$                3,451,003.62
6.41%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           6
$          3,451,003.62
6.41%
              -   
$                     -   
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
$                5,416,390.26
10.07%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           8
$          5,416,390.26
10.07%
              -   
$                     -   
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
9.94E-03
         -   
$                                      -   
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
$                7,486,289.84
7.13%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
        12
$          7,486,289.84
7.13%
              -   
$                     -   
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
$                7,486,289.84
7.13%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
        12
$          7,486,289.84
7.13%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2020-1
 
ALLY BANK
                    3
$                 2,481,612.13
0.14%
          1
$                    679,000.00
0.19%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              679,000.00
0.19%
              -   
$                     -   
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
0.47%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,687,444.00
0.47%
              -   
$                     -   
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%
          1
$                    568,272.04
0.16%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              568,272.04
0.16%
              -   
$                     -   
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
9.36E-02
          2
$                1,568,193.12
0.44%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,568,193.12
0.44%
              -   
$                     -   
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
$                4,988,185.86
1.39%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           6
$          4,988,185.86
1.39%
              -   
$                     -   
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%
       11
$                9,491,095.02
2.65%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
        11
$          9,491,095.02
2.65%
              -   
$                     -   
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
$                    788,315.22
0.24%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              788,315.22
0.24%
              -   
$                     -   
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
$                    869,713.12
0.26%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              869,713.12
0.26%
              -   
$                     -   
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
2.78E-04
         -   
$                                      -   
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
6.17E-02
         -   
$                                      -   
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
$                2,111,484.82
0.63%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           3
$          2,111,484.82
0.63%
              -   
$                     -   
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
0.33%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,116,000.00
0.33%
              -   
$                     -   
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
$                1,007,471.19
0.30%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,007,471.19
0.30%
              -   
$                     -   
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
$                5,892,984.35
1.76%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           8
$          5,892,984.35
1.76%
              -   
$                     -   
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
5.69E-04
         -   
$                                      -   
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
$                1,874,730.59
0.63%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,874,730.59
0.63%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MAXEX CLEARING LLC
               128
$               87,852,610.30
6.25%
          1
$                    562,900.00
0.19%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              562,900.00
0.19%
              -   
$                     -   
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
2.63E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
SUN WEST MORTGAGE COMPANY, INC.
                    1
$                     686,311.99
0.05%
          1
$                    607,198.52
0.20%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              607,198.52
0.20%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
UNITED WHOLESALE MORTGAGE, LLC
            1,253
$            848,790,584.28
60.41%
          2
$                1,727,461.38
0.58%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,727,461.38
0.58%
              -   
$                     -   
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
$                4,772,290.49
1.61%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           6
$          4,772,290.49
1.61%
              -   
$                     -   
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
5.60E-04
         -   
$                                      -   
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
4.14E-02
          1
$                    466,604.86
0.11%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              466,604.86
0.11%
              -   
$                     -   
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
$                    466,604.86
0.11%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              466,604.86
0.11%
              -   
$                     -   
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
1.02E-01
         -   
$                                      -   
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
$                    463,730.43
0.47%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              463,730.43
0.47%
              -   
$                     -   
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
$                    463,730.43
0.47%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              463,730.43
0.47%
              -   
$                     -   
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
0.33%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,162,000.00
0.33%
              -   
$                     -   
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
0.33%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,162,000.00
0.33%
              -   
$                     -   
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
0.44%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,875,000.00
0.44%
              -   
$                     -   
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
0.44%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,875,000.00
0.44%
              -   
$                     -   
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
$                1,944,331.29
1.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           5
$          1,944,331.29
1.00%
              -   
$                     -   
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
$                    594,341.79
0.30%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              594,341.79
0.30%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FIRSTBANK OF TENNESSEE
                    1
$                     650,123.12
0.10%
          1
$                    656,250.00
0.34%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              656,250.00
0.34%
              -   
$                     -   
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
0.41%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              798,000.00
0.41%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
LendUS
                    6
$                 1,950,803.63
0.29%
          1
$                    360,604.42
0.18%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              360,604.42
0.18%
              -   
$                     -   
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
$                    214,152.66
0.11%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              214,152.66
0.11%
              -   
$                     -   
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
$                    146,681.42
0.08%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              146,681.42
0.08%
              -   
$                     -   
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
$                    703,794.83
0.36%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$              703,794.83
0.36%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
            1,806
$            673,424,306.24
100.00%
       13
$                5,418,156.41
2.78%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
        13
$          5,418,156.41
2.78%
              -   
$                     -   
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
$                    378,485.23
0.14%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              378,485.23
0.14%
              -   
$                     -   
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
$                    378,485.23
0.14%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              378,485.23
0.14%
              -   
$                     -   
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
9.30E-04
         -   
$                                      -   
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
1.01%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              796,000.00
1.01%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MAXEX CLEARING LLC
                  11
$                 8,753,302.68
1.41%
          1
$                    595,000.00
0.75%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              595,000.00
0.75%
              -   
$                     -   
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
$                6,295,010.03
7.98%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
        11
$          6,295,010.03
7.98%
              -   
$                     -   
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
$                7,686,010.03
9.74%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
        13
$          7,686,010.03
9.74%
              -   
$                     -   
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
$                    990,899.80
0.07%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              990,899.80
0.07%
              -   
$                     -   
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
$                    990,899.80
0.07%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              990,899.80
0.07%
              -   
$                     -   
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
4.94E-05
         -   
$                                      -   
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
9.90E-05
         -   
$                                      -   
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
$                1,067,332.79
0.02%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,067,332.79
0.02%
              -   
$                     -   
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
$                1,067,332.79
0.02%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,067,332.79
0.02%
              -   
$                     -   
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
8.88E-05
         -   
$                                      -   
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
6.05E-05
         -   
$                                      -   
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
$                    652,506.27
0.01%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              652,506.27
0.01%
              -   
$                     -   
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
$                    544,201.96
0.01%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              544,201.96
0.01%
              -   
$                     -   
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
$                1,196,708.23
0.02%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,196,708.23
0.02%
              -   
$                     -   
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
9.07E-03
         -   
$                                      -   
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
$                2,182,437.09
0.07%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          2,182,437.09
0.07%
              -   
$                     -   
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
$                2,182,437.09
0.07%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          2,182,437.09
0.07%
              -   
$                     -   
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
1.85E-03
         -   
$                                      -   
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
4.39E-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
6.23E-03
         -   
$                                      -   
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
$                    753,600.00
0.02%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              753,600.00
0.02%
              -   
$                     -   
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
$                    753,600.00
0.02%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              753,600.00
0.02%
              -   
$                     -   
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
8.96E-02
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FINANCE OF AMERICA
               394
$            377,985,481.50
1.45E-01
         -   
$                                      -   
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
3.89E-03
         -   
$                                      -   
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
1.13E-02
         -   
$                                      -   
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
0.03%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              609,046.00
0.03%
              -   
$                     -   
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
1.93E-02
         -   
$                                      -   
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
0.03%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              609,046.00
0.03%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2021-6
 
ALLY BANK
                    1
$                     485,340.30
9.52E-05
         -   
$                                      -   
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
4.87E-03
         -   
$                                      -   
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
$                    729,521.82
0.02%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              729,521.82
0.02%
              -   
$                     -   
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
0.02%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              863,200.00
0.02%
              -   
$                     -   
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
8.22E-03
         -   
$                                      -   
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
$                1,592,721.82
0.05%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,592,721.82
0.05%
              -   
$                     -   
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
8.81E-05
         -   
$                                      -   
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%
          1
$                1,535,840.60
0.04%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,535,840.60
0.04%
              -   
$                     -   
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
$                    771,507.79
0.02%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              771,507.79
0.02%
              -   
$                     -   
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
4.67E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE AFFINITY
               142
$            139,875,679.98
2.54E-02
         -   
$                                      -   
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
9.56E-03
         -   
$                                      -   
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
9.56E-03
         -   
$                                      -   
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
2.89E-01
         -   
$                                      -   
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
1.00E+00
          2
$                2,307,348.39
0.06%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          2,307,348.39
0.06%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2021-9
 
AMERICAN PACIFIC MORTGAGE
                    2
$                 1,784,451.00
0.56%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
ANGEL OAK FUNDING, LLC
                    1
$                     708,165.19
0.22%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
BETTER MORTGAGE CORPORATION
                  15
$               15,979,232.39
5.05%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CALIBER HOME MORTGAGE
                  28
$               25,413,209.49
8.04%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CROSSCOUNTRY MORTGAGE INC
                  19
$               19,024,593.65
6.02%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
                  21
$               20,827,896.21
6.59%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FINANCE OF AMERICA
                    9
$                 8,201,342.15
2.59%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE AFFINITY
                    8
$                 8,089,311.83
2.56%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE, INC
                  53
$               47,522,207.78
15.03%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
HOMESTREET BANK
                    3
$                 2,566,072.78
8.11E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
LOANDEPOT.COM LLC
                  64
$               53,470,577.37
16.91%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MAXEX CLEARING LLC
                  56
$               51,605,690.82
16.32%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MOVEMENT MORTGAGE
                    8
$                 6,456,844.88
2.04%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEW AMERICAN FUNDING
                  10
$                 8,670,042.21
2.74E-02
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
                    3
$                 1,902,149.04
0.60%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NORTHPOINTE BANK
                    9
$                 8,377,040.27
2.65%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PARKSIDE LENDING LLC
                    6
$                 7,000,198.53
2.21%
          1
$                    894,119.79
0.36%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              894,119.79
0.36%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PROPER RATE, LLC
                    6
$                 5,145,730.35
1.63%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
SPROUT MORTGAGE
                  15
$               13,831,278.92
4.37%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
UNITED WHOLESALE MORTGAGE, LLC
                  11
$                 9,698,869.99
3.07%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
               347
$            316,274,904.85
100.00%
          1
$                    894,119.79
0.36%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              894,119.79
0.36%
              -   
$                     -   
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%
          2
$                1,206,560.62
0.07%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,206,560.62
0.07%
              -   
$                     -   
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
$                    167,300.72
9.85E-05
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              167,300.72
9.85E-05
              -   
$                     -   
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
6.04E-03
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUILD MORTGAGE COMPANY
                  12
$                 4,283,073.58
1.77E-03
         -   
$                                      -   
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
5.18E-04
         -   
$                                      -   
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
15.66%
          2
$                1,100,731.45
0.06%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,100,731.45
0.06%
              -   
$                     -   
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
                  12
$                 3,628,573.00
0.15%
         -   
$                                      -   
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
2.99E-03
         -   
$                                      -   
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
42.10%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
            5,984
$         2,414,550,009.54
100.00%
          5
$                2,474,592.79
0.15%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           5
$          2,474,592.79
0.15%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2021-INV5
 
UNITED WHOLESALE MORTGAGE, LLC
            2,084
$            706,620,600.48
100.00%
          2
$                    439,785.08
0.09%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$              439,785.08
0.09%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
            2,084
$            706,620,600.48
100.00%
          2
$                    439,785.08
0.09%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$              439,785.08
0.09%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2021-INV8
 
A&D MORTGAGE
                  21
$                 8,284,983.28
0.55%
          2
$                    510,068.64
0.04%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$              510,068.64
0.04%
              -   
$                     -   
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
$                    215,000.00
0.02%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              215,000.00
0.02%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
            3,812
$         1,507,321,322.30
100.00%
          3
$                    725,068.64
0.06%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           3
$              725,068.64
0.06%
              -   
$                     -   
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
$                1,813,692.73
0.80%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,813,692.73
0.80%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
               371
$            344,922,781.47
100.00%
          1
$                1,813,692.73
0.80%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,813,692.73
0.80%
              -   
$                     -   
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
$                    738,205.09
0.02%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              738,205.09
0.02%
              -   
$                     -   
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
$                    738,205.09
0.02%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              738,205.09
0.02%
              -   
$                     -   
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
0.02%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,000,000.00
0.02%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MAXEX CLEARING LLC
               642
$            663,860,541.30
11.38%
          2
$                1,500,238.54
0.03%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,500,238.54
0.03%
              -   
$                     -   
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%
          3
$                3,893,223.75
0.09%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           3
$          3,893,223.75
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%
          6
$                6,393,462.29
0.15%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           6
$          6,393,462.29
0.15%
              -   
$                     -   
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
5.30E-05
         -   
$                                      -   
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%
          1
$                    965,212.30
0.02%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              965,212.30
0.02%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MAXEX CLEARING LLC
               639
$            693,009,720.90
12.55%
          1
$                    791,536.97
0.02%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              791,536.97
0.02%
              -   
$                     -   
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%
          2
$                1,756,749.27
0.04%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,756,749.27
0.04%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2022-3
 
A&D MORTGAGE
                  11
$               15,101,393.87
0.35%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
AMERICAN PACIFIC MORTGAGE
                    4
$                 3,579,225.90
0.08%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
ANGEL OAK FUNDING, LLC
                    4
$                 4,627,366.54
0.11%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
Bay Equity, LLC
                  22
$               24,029,261.63
0.55%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
BETTER MORTGAGE CORPORATION
                  77
$               68,844,745.68
1.58%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CALIBER HOME MORTGAGE
                  17
$               18,830,038.79
0.43%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CROSSCOUNTRY MORTGAGE INC
                  17
$               12,650,201.10
0.29%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
                  24
$               11,093,266.53
0.25%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
                  52
$               57,641,417.93
1.32%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FINANCE OF AMERICA
                  68
$               73,636,483.51
1.69%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FIRST NATIONAL BANK OF PENNSYLVANIA
                    2
$                 3,141,500.00
0.07%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FIRSTBANK OF TENNESSEE
                  18
$               21,595,836.63
0.50%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE AFFINITY
                  15
$               21,455,109.03
0.49%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE, INC
                  70
$               78,737,031.97
1.81%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUILD MORTGAGE COMPANY
                  31
$               27,087,977.44
0.62%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
HOMEBRIDGE FINANCIAL SERVICES, INC
                    2
$                 2,215,713.09
0.05%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
HOMESTREET BANK
                    9
$               10,530,380.30
0.24%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
INTERFIRST MORTGAGE
               112
$               22,525,520.64
0.52%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
JOHNSON BANK
                    3
$                 2,654,229.81
0.06%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
JPMORGAN CHASE NA
                  11
$                 4,785,644.50
0.11%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
LOANDEPOT.COM LLC
            1,335
$         1,364,288,739.59
31.28%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MAXEX CLEARING LLC
               415
$            453,732,184.95
10.40%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MOVEMENT MORTGAGE
                  24
$               22,429,101.27
0.51%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEW AMERICAN FUNDING
                  15
$               11,861,420.30
0.27%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
                  18
$               14,334,856.86
0.33%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PARKSIDE LENDING LLC
                  13
$               13,684,825.77
0.31%
          1
$                1,167,284.63
0.04%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,167,284.63
0.04%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PROPER RATE, LLC
                    6
$                 5,545,394.69
0.13%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
RELIANT BANK
                    1
$                 1,257,000.00
0.03%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
                  22
$               16,810,374.48
0.39%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
SG CAPITAL PARTNERS, LLC
                    3
$                 3,546,635.00
0.08%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
SPROUT MORTGAGE
                  21
$               28,991,513.77
0.66%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
STEARNS LENDING, INC
                  24
$               21,798,863.86
0.50%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
UNITED WHOLESALE MORTGAGE, LLC
            1,759
$         1,914,969,408.91
43.91%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
VERUS MORTGAGE TRUST 1A
                    3
$                 3,263,000.00
0.07%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
            4,228
$         4,361,275,664.34
100.00%
          1
$                1,167,284.63
0.04%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,167,284.63
0.04%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2022-4
 
A&D MORTGAGE
                  13
$               17,119,784.64
0.50%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
AMERICAN PACIFIC MORTGAGE
                    2
$                 1,964,864.18
0.06%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
ANGEL OAK FUNDING, LLC
                    3
$                 4,177,332.58
0.12%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
Bay Equity, LLC
                  12
$               14,077,293.44
0.41%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
BETTER MORTGAGE CORPORATION
                  57
$               44,789,309.38
1.30%
          1
$                    861,400.80
0.03%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              861,400.80
0.03%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CALIBER HOME MORTGAGE
                    8
$               13,324,610.79
0.39%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CHANGE LENDING, LLC
                    2
$                     652,972.95
0.02%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CROSSCOUNTRY MORTGAGE INC
                  11
$                 7,680,180.47
0.22%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
                  16
$                 7,950,182.63
0.23%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
                  11
$               12,434,729.20
0.36%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FINANCE OF AMERICA
                  41
$               47,010,983.74
1.36%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FIRST NATIONAL BANK OF PENNSYLVANIA
                    2
$                 3,141,500.00
0.09%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FIRSTBANK OF TENNESSEE
                  10
$                 9,948,080.84
0.29%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FLAGSTAR BANK
                    9
$                 9,154,591.74
0.27%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE AFFINITY
                  15
$               21,957,657.55
0.64%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE, INC
                  29
$               32,393,786.83
0.94%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUILD MORTGAGE COMPANY
                  10
$               10,642,531.47
0.31%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
HOMEBRIDGE FINANCIAL SERVICES, INC
                    2
$                 2,451,528.36
0.07%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
HOMESTREET BANK
                    6
$                 7,620,050.00
0.22%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
INTERFIRST MORTGAGE
                  64
$               12,892,821.03
0.37%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
JOHNSON BANK
                    3
$                 2,654,229.81
0.08%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
JPMORGAN CHASE NA
                    9
$                     618,958.65
0.02%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
LOANDEPOT.COM LLC
            1,156
$         1,195,892,497.80
34.63%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MAXEX CLEARING LLC
               239
$            262,653,318.60
7.61%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MOVEMENT MORTGAGE
               163
$            168,005,098.10
4.86%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEW AMERICAN FUNDING
                  12
$                 8,005,945.15
0.23%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
                    7
$                 6,318,843.70
0.18%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NORTHPOINTE BANK
                  86
$               84,385,398.65
2.44%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PARKSIDE LENDING LLC
                    2
$                 2,062,627.01
0.06%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PENNYMAC LOAN SERVICES, LLC
                    2
$                 1,661,400.00
0.05%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PROPER RATE, LLC
                    5
$                 4,879,464.41
0.14%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
                  24
$               21,687,536.44
0.63%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
SG CAPITAL PARTNERS, LLC
                    3
$                 3,644,135.00
0.11%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
SPROUT MORTGAGE
                  14
$               20,826,556.30
0.60%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
STEARNS LENDING, INC
                    8
$                 6,686,797.34
0.19%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
UNITED WHOLESALE MORTGAGE, LLC
            1,355
$         1,379,859,445.58
39.95%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
VERUS MORTGAGE TRUST 1A
                    3
$                 2,359,319.63
0.07%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
            3,414
$         3,453,586,363.99
100.00%
          1
$                    861,400.80
0.03%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              861,400.80
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%
          2
$                2,150,634.98
0.13%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          2,150,634.98
0.13%
              -   
$                     -   
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%
          2
$                2,150,634.98
0.13%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          2,150,634.98
0.13%
              -   
$                     -   
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
$                1,771,549.88
0.11%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,771,549.88
0.11%
              -   
$                     -   
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
$                1,771,549.88
0.11%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,771,549.88
0.11%
              -   
$                     -   
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%
       13
$                6,043,130.28
2.70%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
        13
$          6,043,130.28
2.70%
              -   
$                     -   
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%
          1
$                    792,945.94
0.35%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              792,945.94
0.35%
              -   
$                     -   
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%
       14
$                6,836,076.22
3.06%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
        14
$          6,836,076.22
3.06%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2022-INV3
 
A&D MORTGAGE
                  18
$               14,008,141.27
1.10%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
AMERICAN PACIFIC MORTGAGE
                    3
$                     715,602.67
0.06%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
AMERIHOME MORTGAGE COMPANY, LLC
                    5
$                 1,712,846.92
0.13%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
Bay Equity, LLC
                  13
$                 9,633,543.24
0.76%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
BETTER MORTGAGE CORPORATION
                  38
$               19,298,010.61
1.51%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CALIBER HOME MORTGAGE
                  10
$               10,230,573.04
0.80%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CHANGE LENDING, LLC
                    3
$                 1,460,571.15
0.11%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CROSSCOUNTRY MORTGAGE INC
                  20
$               18,559,599.86
1.46%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
                  34
$               18,338,951.40
1.44%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
               123
$               51,656,325.14
4.05%
          1
$                    306,131.37
0.03%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              306,131.37
0.03%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FINANCE OF AMERICA
                  18
$               21,711,586.09
1.70%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FIRST NATIONAL BANK OF PENNSYLVANIA
                    1
$                     991,558.18
0.08%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FIRSTBANK OF TENNESSEE
                    2
$                 1,715,464.31
0.13%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE AFFINITY
                  18
$               19,493,130.71
1.53%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE, INC
                  32
$               33,851,860.79
2.66%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUILD MORTGAGE COMPANY
                  17
$                 6,440,871.91
0.51%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
HOME POINT FINANCIAL CORPORATION
                    2
$                     969,027.15
0.08%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
INTERFIRST MORTGAGE
               370
$               95,537,229.40
7.49%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
JPMORGAN CHASE NA
                    4
$                 4,969,174.33
0.39%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
LOANDEPOT.COM LLC
               305
$            250,415,831.42
19.64%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MAXEX CLEARING LLC
               235
$            215,908,009.73
16.93%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MOVEMENT MORTGAGE
                  45
$               40,511,560.18
3.18%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
Nations Lending Corporation
                    1
$                     245,473.59
0.02%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NATIONSTAR MORTGAGE LLC (NIJ)
                    7
$                 3,010,467.13
0.24%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEW AMERICAN FUNDING
                  13
$                 9,735,053.14
0.76%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
                    7
$                 3,954,357.78
0.31%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PARKSIDE LENDING LLC
                    1
$                     539,319.18
0.04%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PROVIDENT
                    1
$                     205,255.56
0.02%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
RELIANT BANK
                  13
$                 5,806,405.00
0.46%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
                  25
$               16,805,355.94
1.32%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
SG CAPITAL PARTNERS, LLC
                    3
$                 5,620,358.26
0.44%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
SPROUT MORTGAGE
                  11
$               10,764,895.07
0.84%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
STATE FARM BANK FSB
                    1
$                                       -   
0.00%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
STEARNS LENDING, INC
                    7
$                 5,972,712.47
0.47%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
UNITED WHOLESALE MORTGAGE, LLC
               496
$            366,410,390.72
28.74%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
VERUS MORTGAGE TRUST 1A
                    8
$                 7,770,669.92
0.61%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
            1,910
$         1,274,970,183.26
100.00%
          1
$                    306,131.37
0.03%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              306,131.37
0.03%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2022-LTV1
 
A&D MORTGAGE
                  16
$               16,263,509.17
0.82%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
AMERICAN PACIFIC MORTGAGE
                    4
$                 4,291,910.58
0.22%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
ANGEL OAK FUNDING, LLC
                    4
$                 3,293,683.70
0.17%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
Bay Equity, LLC
                  20
$               18,730,977.87
0.94%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
BETTER MORTGAGE CORPORATION
                  66
$               60,527,977.32
3.04%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CALIBER HOME MORTGAGE
                  26
$               25,516,927.55
1.28%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CHANGE LENDING, LLC
                    1
$                     512,000.00
0.03%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CROSSCOUNTRY MORTGAGE INC
                  14
$               12,901,027.36
0.65%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
                  13
$               11,796,762.39
0.59%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
                  93
$               88,388,039.72
4.44%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FINANCE OF AMERICA
                  64
$               69,643,380.45
3.49%
          1
$                    941,987.84
0.06%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              941,987.84
0.06%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FIRSTBANK OF TENNESSEE
                    9
$                 8,705,176.33
0.44%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE AFFINITY
                    4
$                 6,036,433.23
0.30%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE, INC
                  21
$               23,518,205.39
1.18%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUILD MORTGAGE COMPANY
                    8
$                 7,237,909.00
0.36%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
HOMESTREET BANK
                    2
$                 1,794,351.13
0.09%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
LOANDEPOT.COM LLC
               707
$            686,287,702.07
34.44%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MAXEX CLEARING LLC
               129
$            126,148,733.92
6.33%
          1
$                    676,386.32
0.05%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              676,386.32
0.05%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MOVEMENT MORTGAGE
               126
$            109,526,842.35
5.50%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEW AMERICAN FUNDING
                  19
$               20,055,496.58
1.01%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
                    6
$                 5,557,348.16
0.28%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NORTHPOINTE BANK
                    2
$                 2,942,172.50
0.15%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PROPER RATE, LLC
                    1
$                     748,000.00
0.04%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
                  38
$               33,902,928.09
1.70%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
SG CAPITAL PARTNERS, LLC
                    3
$                 4,040,578.15
0.20%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
SPROUT MORTGAGE
                  17
$               14,343,741.41
0.72%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
STEARNS LENDING, INC
                  18
$               14,885,383.94
0.75%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
UNITED WHOLESALE MORTGAGE, LLC
               754
$            595,232,316.19
29.87%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
VERUS MORTGAGE TRUST 1A
                  23
$               20,015,100.77
1.00%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
            2,208
$         1,992,844,615.32
100.00%
          2
$                1,618,374.16
0.11%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,618,374.16
0.11%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2023-1
 
A&D MORTGAGE
                    8
$                 3,406,522.91
0.30%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
AMERISAVE MORTGAGE CORPORATION
                  15
$               14,857,070.87
1.31%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
Bay Equity, LLC
                    8
$                 5,244,285.13
0.46%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
BETTER MORTGAGE CORPORATION
                  16
$                 6,034,814.32
0.53%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CALIBER HOME MORTGAGE
                  13
$               15,128,253.71
1.34%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CHANGE LENDING, LLC
                    8
$                                       -   
0.00%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CROSSCOUNTRY MORTGAGE INC
                  34
$               36,867,977.93
3.26%
          1
$                1,872,931.36
0.18%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,872,931.36
0.18%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
DEEPHAVEN MORTGAGE LLC
                    2
$                 2,216,530.16
0.20%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
EMBRACE HOME LOANS, INC
                    2
$                     199,507.16
0.02%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
                    3
$                                       -   
0.00%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
               119
$               55,263,847.50
4.89%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FINANCE OF AMERICA
                  38
$               29,990,756.81
2.65%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FIRST NATIONAL BANK OF PENNSYLVANIA
                    1
$                 1,179,034.99
0.10%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FIRSTBANK OF TENNESSEE
                    3
$                                       -   
0.00%
         -   
$                                      -   
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
                    5
$                 6,088,403.96
0.54%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE, INC
                  68
$               14,009,284.08
1.24%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUILD MORTGAGE COMPANY
                    4
$                 3,306,731.45
0.29%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
HOME POINT FINANCIAL CORPORATION
                    4
$                 2,698,475.02
0.24%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
HOMEBRIDGE FINANCIAL SERVICES, INC
                    2
$                 1,125,000.00
0.10%
         -   
$                                      -   
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%
   
JPMORGAN CHASE NA
                    2
$                 1,353,458.51
0.12%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
LOANDEPOT.COM LLC
               231
$            231,810,709.94
20.51%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MAXEX CLEARING LLC
               223
$            107,387,524.63
9.50%
          1
$                2,265,818.57
0.22%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          2,265,818.57
0.22%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MORTGAGE CAPITAL PARTNERS
                    1
$                                       -   
0.00%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MOVEMENT MORTGAGE
                  39
$               37,224,037.96
3.29%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
Nations Lending Corporation
                    1
$                 1,048,989.86
0.09%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEW AMERICAN FUNDING
                    2
$                     837,685.03
0.07%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
                    2
$                                       -   
0.00%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NORTHPOINTE BANK
                    1
$                                       -   
0.00%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
One American Bank
                    2
$                     573,679.88
0.05%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PENNYMAC CORP.
                    5
$                 4,558,582.26
0.40%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PENNYMAC LOAN SERVICES, LLC
                  26
$               28,686,190.62
2.54%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PROPER RATE, LLC
                    2
$                     895,000.00
0.08%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
REDWOOD RESIDENTIAL ACQUISITION CORPORATION
               128
$               13,923,308.51
1.23%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
                  68
$               26,239,312.50
2.32%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
SPROUT MORTGAGE
                    2
$                                       -   
0.00%
         -   
$                                      -   
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
               438
$            478,041,219.38
42.30%
         -   
$                                      -   
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
   
            1,540
$         1,130,196,195.08
100.00%
          2
$                4,138,749.93
0.39%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          4,138,749.93
0.39%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2023-10
 
A&D MORTGAGE
                    1
$                                       -   
0.00%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
AMERICAN PACIFIC MORTGAGE
                    1
$                 1,494,363.53
0.18%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
AMERIHOME MORTGAGE COMPANY, LLC
                    5
$                 2,741,258.03
0.33%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
AMERISAVE MORTGAGE CORPORATION
                    6
$                 5,653,871.32
0.68%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
Bay Equity, LLC
                    3
$                 2,538,660.50
0.31%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
BETTER MORTGAGE CORPORATION
                  14
$                 7,849,034.45
0.94%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CHANGE LENDING, LLC
                    1
$                     269,622.54
0.03%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CROSSCOUNTRY MORTGAGE INC
                    5
$                 7,076,564.52
0.85%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
                    6
$                 2,295,020.58
0.28%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
                    9
$               10,370,565.14
1.25%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FBC MORTGAGE LLC
                    2
$                     509,249.61
0.06%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FINANCE OF AMERICA
                    1
$                                       -   
0.00%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FIRSTBANK OF TENNESSEE
                    3
$                                       -   
0.00%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FLAGSTAR BANK
                    3
$                 2,396,408.29
0.29%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FREEDOM MORTGAGE CORP.
                    2
$                                       -   
0.00%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE AFFINITY
                    2
$                 1,487,059.52
0.18%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE, INC
                    6
$                 5,714,504.10
0.69%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUILD MORTGAGE COMPANY
                    1
$                 1,532,000.00
0.18%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
HOME POINT FINANCIAL CORPORATION
                    1
$                     278,284.59
0.03%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
LOANDEPOT.COM LLC
                  99
$               68,439,441.94
8.24%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MAXEX CLEARING LLC
               143
$            142,358,991.00
17.14%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MORTGAGE CAPITAL PARTNERS
                    1
$                 1,408,420.83
0.17%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MOVEMENT MORTGAGE
                  13
$               13,440,913.46
1.62%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
Nations Lending Corporation
                    4
$                 1,730,622.97
0.21%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
                    3
$                     800,000.00
0.10%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEXERA HOLDING LLC
                    3
$                 4,245,082.58
0.51%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
OCEANVIEW DISPOSITIONS LLC
                    3
$                 3,554,000.36
0.43%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
One American Bank
                    1
$                     547,168.33
0.07%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
ORIGINPOINT LLC
                    4
$                 7,733,227.10
0.93%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PENNYMAC CORP.
                  37
$               14,634,710.00
1.76%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PENNYMAC LOAN SERVICES, LLC
                  20
$               20,619,466.62
2.48%
          1
$                1,105,304.00
0.23%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,105,304.00
0.23%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
REDWOOD RESIDENTIAL ACQUISITION CORPORATION
                  25
$               20,708,049.58
2.49%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
                  51
$               59,518,946.23
7.17%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
SG CAPITAL PARTNERS, LLC
                    1
$                     758,025.89
0.09%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
UNITED WHOLESALE MORTGAGE, LLC
               380
$            413,909,300.04
49.83%
          1
$                1,507,840.41
0.31%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,507,840.41
0.31%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
VERUS MORTGAGE TRUST 1A
                    1
$                 1,272,439.64
0.15%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
WESTERN ALLIANCE BANK
                    3
$                 2,733,307.80
0.33%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
               864
$            830,618,581.09
100.00%
          2
$                2,613,144.41
0.54%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          2,613,144.41
0.54%
              -   
$                     -   
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%
          1
$                    673,082.89
0.04%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              673,082.89
0.04%
              -   
$                     -   
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
8.08E-05
         -   
$                                      -   
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
$                1,516,995.86
0.08%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,516,995.86
0.08%
              -   
$                     -   
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%
          2
$                2,190,078.75
0.12%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          2,190,078.75
0.12%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2023-4
 
AMERISAVE MORTGAGE CORPORATION
                  12
$               11,627,126.18
1.24%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
Bay Equity, LLC
                    3
$                 2,985,360.37
0.32%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
BETTER MORTGAGE CORPORATION
                  16
$                 8,034,509.36
0.86%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CALIBER HOME MORTGAGE
                    6
$                 7,737,108.18
0.83%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CROSSCOUNTRY MORTGAGE INC
                  30
$               28,005,428.34
2.99%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
DEEPHAVEN MORTGAGE LLC
                    1
$                     880,000.00
0.09%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
EMBRACE HOME LOANS, INC
                    1
$                 1,169,828.21
0.13%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
                  11
$               14,143,971.32
1.51%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FBC MORTGAGE LLC
                    7
$                 2,400,208.50
0.26%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FINANCE OF AMERICA
                    8
$               10,117,210.00
1.08%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE AFFINITY
                    2
$                 2,022,600.00
0.22%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE, INC
                  46
$               28,706,868.09
3.07%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUILD MORTGAGE COMPANY
                    2
$                 2,298,690.60
0.25%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
HOME POINT FINANCIAL CORPORATION
                    2
$                 2,698,475.02
0.29%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
HOMEBRIDGE FINANCIAL SERVICES, INC
                    2
$                 2,189,000.00
0.23%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
LOANDEPOT.COM LLC
               117
$               89,359,933.05
9.56%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MAXEX CLEARING LLC
               178
$            135,563,904.12
14.50%
          1
$                    853,733.23
0.13%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              853,733.23
0.13%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MOVEMENT MORTGAGE
                  24
$               20,500,802.92
2.19%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
Nations Lending Corporation
                  27
$               10,571,557.06
1.13%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEW AMERICAN FUNDING
                    3
$                 2,831,448.33
0.30%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
                    1
$                                       -   
0.00%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
One American Bank
                  13
$                 5,694,658.89
0.61%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PENNYMAC CORP.
               123
$               41,119,640.53
4.40%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PENNYMAC LOAN SERVICES, LLC
                  21
$               18,045,347.98
1.93%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PROPER RATE, LLC
                    2
$                 1,601,860.75
0.17%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
                  38
$               37,475,954.77
4.01%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
UNITED WHOLESALE MORTGAGE, LLC
               374
$            445,956,216.37
47.69%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
VERUS MORTGAGE TRUST 1A
                    1
$                 1,364,698.56
0.15%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
            1,071
$            935,102,407.50
100.00%
          1
$                    853,733.23
0.13%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              853,733.23
0.13%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2023-6
 
AMERISAVE MORTGAGE CORPORATION
                    1
$                     865,550.40
0.17%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
Bay Equity, LLC
                    5
$                 5,327,087.59
1.07%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
BETTER MORTGAGE CORPORATION
                  11
$                 3,371,076.92
0.68%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CALIBER HOME MORTGAGE
                    2
$                 1,746,404.82
0.35%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CROSSCOUNTRY MORTGAGE INC
                  10
$                 8,497,170.78
1.71%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
DEEPHAVEN MORTGAGE LLC
                    1
$                 1,998,319.75
0.40%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
                    2
$                 2,596,755.13
0.52%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
                  16
$               17,172,867.46
3.46%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE AFFINITY
                    1
$                 1,742,408.36
0.35%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE, INC
                  19
$               17,843,816.04
3.59%
          1
$                1,600,525.12
0.53%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,600,525.12
0.53%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
LOANDEPOT.COM LLC
                  25
$               24,479,604.63
4.93%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MAXEX CLEARING LLC
                  89
$            111,033,791.83
22.37%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MOVEMENT MORTGAGE
                  23
$               27,824,984.38
5.60%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
Nations Lending Corporation
                    5
$                 4,360,343.89
0.88%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEXERA HOLDING LLC
                    2
$                 2,357,544.38
0.47%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
OCEANVIEW DISPOSITIONS LLC
                  31
$               26,136,878.15
5.26%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PENNYMAC LOAN SERVICES, LLC
                    5
$                 5,588,641.82
1.13%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
                    4
$                 6,485,535.11
1.31%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
SG CAPITAL PARTNERS, LLC
                    1
$                 1,353,865.03
0.27%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
UNITED WHOLESALE MORTGAGE, LLC
               183
$            225,668,982.76
45.46%
          1
$                1,057,380.00
0.35%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,057,380.00
0.35%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
               436
$            496,451,629.23
100.00%
          2
$                2,657,905.12
0.89%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          2,657,905.12
0.89%
              -   
$                     -   
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%
          2
$                2,881,949.37
0.81%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          2,881,949.37
0.81%
              -   
$                     -   
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%
          2
$                2,881,949.37
0.81%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          2,881,949.37
0.81%
              -   
$                     -   
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
$                    957,184.17
0.23%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              957,184.17
0.23%
              -   
$                     -   
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
$                    957,184.17
0.23%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              957,184.17
0.23%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2023-DSC1
 
A&D MORTGAGE
                  38
$               13,834,166.44
0.81%
          1
$                1,044,141.16
0.08%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,044,141.16
0.08%
              -   
$                     -   
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%
       10
$                3,311,256.15
0.27%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
        10
$          3,311,256.15
0.27%
              -   
$                     -   
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%
       11
$                4,355,397.31
0.35%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
        11
$          4,355,397.31
0.35%
              -   
$                     -   
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%
          3
$                    668,233.14
0.25%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           3
$              668,233.14
0.25%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CONSTRUCTIVE LOANS
                  51
$                 8,968,142.81
2.52%
          1
$                    176,000.00
0.07%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              176,000.00
0.07%
              -   
$                     -   
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
$                    112,500.00
0.04%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              112,500.00
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%
          5
$                    956,733.14
0.36%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           5
$              956,733.14
0.36%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2024-10
 
AMERISAVE MORTGAGE CORPORATION
                    2
$                 1,804,094.87
0.25%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
BETTER MORTGAGE CORPORATION
                    2
$                 2,985,417.20
0.41%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CROSSCOUNTRY MORTGAGE INC
                  13
$               16,435,436.67
2.26%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE, INC
                  12
$               17,139,853.32
2.36%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUILD MORTGAGE COMPANY
                    4
$                 5,130,147.51
0.71%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
LOANDEPOT.COM LLC
                    6
$                 1,372,437.80
0.19%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
LOANSTREAM MORTGAGE
                    4
$                 5,127,520.75
0.71%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MAXEX CLEARING LLC
               111
$            123,531,843.67
17.02%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MOVEMENT MORTGAGE
                  28
$               33,262,521.88
4.58%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
Nations Lending Corporation
                    5
$                 6,927,311.65
0.95%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEXERA HOLDING LLC
                    3
$                 4,444,630.74
0.61%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PENNYMAC CORP.
                  10
$               11,040,483.69
1.52%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PENNYMAC LOAN SERVICES, LLC
                  74
$               92,018,308.04
12.68%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
                  57
$               72,109,981.86
9.93%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
SG CAPITAL PARTNERS, LLC
                    1
$                 1,076,599.34
0.15%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
UNITED WHOLESALE MORTGAGE, LLC
               259
$            331,575,397.25
45.67%
          1
$                1,546,180.39
0.39%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,546,180.39
0.39%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
               591
$            725,981,986.24
100.00%
          1
$                1,546,180.39
0.39%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,546,180.39
0.39%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2024-3
 
AMERICAN PACIFIC MORTGAGE
                    2
$                 1,753,606.95
0.19%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
AMERIHOME MORTGAGE COMPANY, LLC
                    4
$                 2,456,513.49
0.27%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
AMERISAVE MORTGAGE CORPORATION
                    5
$                 5,262,743.28
0.57%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
Bay Equity, LLC
                    4
$                 2,578,539.55
0.28%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
BETTER MORTGAGE CORPORATION
                  18
$               10,876,211.66
1.18%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CALIBER HOME MORTGAGE
                    2
$                 2,149,740.00
0.23%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CHANGE LENDING, LLC
                    3
$                 2,589,010.18
0.28%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CROSSCOUNTRY MORTGAGE INC
                  28
$               27,958,440.13
3.04%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
DEEPHAVEN MORTGAGE LLC
                    1
$                 1,888,125.00
0.21%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
EMBRACE HOME LOANS, INC
                    1
$                     254,240.43
0.03%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
                  11
$                 7,539,717.23
0.82%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
                  22
$               22,693,117.71
2.47%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FINANCE OF AMERICA
                  17
$               18,685,972.80
2.03%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FIRSTBANK OF TENNESSEE
                    1
$                     750,846.98
0.08%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FLAGSTAR BANK
                    3
$                 2,242,368.39
0.24%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FREEDOM MORTGAGE CORP.
                    3
$                 3,153,280.68
0.34%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE AFFINITY
                    5
$                 6,162,975.66
0.67%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE, INC
                  46
$               49,756,541.84
5.41%
          1
$                1,027,077.14
0.17%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,027,077.14
0.17%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUILD MORTGAGE COMPANY
                    3
$                 2,336,616.22
0.25%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
HOME POINT FINANCIAL CORPORATION
                    1
$                     275,772.51
0.03%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
INTERFIRST MORTGAGE
                  31
$                 7,620,260.78
0.83%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
JPMORGAN CHASE NA
                    2
$                     938,112.73
0.10%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
LendUS
                    1
$                 1,366,487.33
0.15%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
LOANDEPOT.COM LLC
                  81
$               63,781,401.62
6.93%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MAXEX CLEARING LLC
               139
$            137,864,673.82
14.99%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MOVEMENT MORTGAGE
                  30
$               33,865,225.95
3.68%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEW AMERICAN FUNDING
                  10
$                 9,797,949.04
1.07%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
                    9
$                 3,540,296.89
0.38%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEXERA HOLDING LLC
                    3
$                 5,760,750.00
0.63%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NORTHPOINTE BANK
                  10
$               11,244,564.44
1.22%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
OCEANVIEW DISPOSITIONS LLC
                    4
$                 4,889,825.51
0.53%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
One American Bank
                    1
$                     355,897.84
0.04%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
OPES ADVISORS
                    6
$                 3,973,027.83
0.43%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
ORIGINPOINT LLC
                    3
$                 4,207,400.00
0.46%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PENNYMAC CORP.
               100
$               40,495,776.21
4.40%
          1
$                    305,061.31
0.05%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              305,061.31
0.05%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PENNYMAC LOAN SERVICES, LLC
               110
$               46,102,302.77
5.01%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PROPER RATE, LLC
                    3
$                 3,983,417.37
0.43%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
REDWOOD RESIDENTIAL ACQUISITION CORPORATION
                  87
$               81,721,731.31
8.89%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
                  38
$               34,761,249.14
3.78%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
SG CAPITAL PARTNERS, LLC
                    1
$                 1,336,918.31
0.15%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
SoFi Bank, N.A.
                    1
$                     766,560.16
0.08%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
SPROUT MORTGAGE
                    6
$                 4,621,801.74
0.50%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
STEARNS LENDING, INC
                    2
$                 1,255,672.35
0.14%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
UNITED WHOLESALE MORTGAGE, LLC
               292
$            239,672,987.16
26.06%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
VERUS MORTGAGE TRUST 1A
                    3
$                 3,147,631.56
0.34%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
Western Bancorp
                    1
$                 1,273,236.44
0.14%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
            1,154
$            919,709,538.99
100.00%
          2
$                1,332,138.45
0.22%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,332,138.45
0.22%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2024-7
 
A&D MORTGAGE
                    2
$                 1,699,559.51
0.07%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
AMERISAVE MORTGAGE CORPORATION
                    5
$                 7,074,004.00
0.30%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
BANK OF OKLAHOMA
                    1
$                 1,194,223.86
0.05%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
Bay Equity, LLC
                  28
$               29,477,610.78
1.25%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
BETTER MORTGAGE CORPORATION
                  25
$               24,254,781.83
1.03%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CALIBER HOME MORTGAGE
                    1
$                 1,581,396.90
0.07%
          1
$                1,524,158.02
0.10%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,524,158.02
0.10%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CHANGE LENDING, LLC
                    4
$                 2,416,553.97
0.10%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CROSSCOUNTRY MORTGAGE INC
                  49
$               56,887,703.54
2.42%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
DEEPHAVEN MORTGAGE LLC
                  10
$               14,167,490.00
0.60%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
                    4
$                 3,616,808.45
0.15%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
                  74
$               59,386,126.88
2.52%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FINANCE OF AMERICA
                    4
$                 5,464,967.91
0.23%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FIRSTBANK OF TENNESSEE
                    3
$                 2,299,873.41
0.10%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FLAGSTAR BANK
                    3
$                 1,967,919.05
0.08%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE AFFINITY
                    9
$               14,424,000.00
0.61%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE, INC
                  55
$               80,542,890.71
3.42%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUILD MORTGAGE COMPANY
                    8
$                 9,268,122.03
0.39%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
HOMESTREET BANK
                    1
$                     430,358.98
0.02%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
INTERFIRST MORTGAGE
                    8
$                 1,998,321.53
0.08%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
JPMORGAN CHASE NA
                    2
$                 1,570,129.51
0.07%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
LOANDEPOT.COM LLC
               358
$            278,101,436.32
11.82%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
LOANSTREAM MORTGAGE
                    3
$                 3,856,000.00
0.16%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MAXEX CLEARING LLC
               502
$            546,701,857.10
23.24%
          1
$                1,349,471.27
0.09%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          1,349,471.27
0.09%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MOVEMENT MORTGAGE
                  79
$               63,017,111.06
2.68%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
Nations Lending Corporation
                    2
$                 3,323,498.00
0.14%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEW AMERICAN FUNDING
                  25
$               27,002,130.56
1.15%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
                  14
$               20,604,240.48
0.88%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEXBANK
                  24
$               14,325,062.00
0.61%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NORTHPOINTE BANK
                    1
$                     825,360.13
0.04%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
OCEANVIEW DISPOSITIONS LLC
                    1
$                 1,451,682.72
0.06%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
ORIGINPOINT LLC
                  11
$               17,957,000.00
0.76%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PARKSIDE LENDING LLC
                    1
$                     577,423.46
0.02%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PENNYMAC CORP.
                  43
$               25,973,599.57
1.10%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PENNYMAC LOAN SERVICES, LLC
                  48
$               65,281,669.58
2.78%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PROPER RATE, LLC
                    3
$                 2,978,483.96
0.13%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
REDWOOD RESIDENTIAL ACQUISITION CORPORATION
                  16
$               15,085,997.40
0.64%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
               106
$               82,462,164.98
3.51%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
SG CAPITAL PARTNERS, LLC
                    5
$                 6,740,617.58
0.29%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
SoFi Bank, N.A.
                    1
$                     376,255.38
0.02%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
SPROUT MORTGAGE
                    1
$                 1,092,960.64
0.05%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
STEARNS LENDING, INC
                    1
$                     585,041.56
0.02%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
UNITED WHOLESALE MORTGAGE, LLC
               800
$            848,754,642.83
36.08%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
VERUS MORTGAGE TRUST 1A
                    3
$                 5,170,700.00
0.22%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
WESTERN ASSET MANAGEMENT COMPANY
                    2
$                     371,330.69
0.02%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
            2,346
$         2,352,339,108.85
100.00%
          2
$                2,873,629.29
0.20%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          2,873,629.29
0.20%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2024-9
 
AMERISAVE MORTGAGE CORPORATION
                    3
$                 4,380,000.00
0.27%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
Bay Equity, LLC
                  32
$               32,807,002.10
2.01%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
BETTER MORTGAGE CORPORATION
                  18
$               18,868,194.32
1.16%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
COLUMBIA BANK
                    8
$               10,339,279.00
0.63%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CROSSCOUNTRY MORTGAGE INC
                  51
$               76,173,544.62
4.67%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
DEEPHAVEN MORTGAGE LLC
                    9
$               15,223,500.00
0.93%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
                  49
$               63,154,192.08
3.87%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE AFFINITY
                  12
$               18,605,942.74
1.14%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE, INC
                  30
$               45,209,882.72
2.77%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUILD MORTGAGE COMPANY
                    7
$                 8,580,000.00
0.53%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
LOANDEPOT.COM LLC
                  80
$               28,974,378.63
1.78%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
LOANSTREAM MORTGAGE
                    2
$                 3,300,000.00
0.20%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MAXEX CLEARING LLC
               295
$            357,569,822.25
21.91%
          1
$                2,166,844.26
0.23%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          2,166,844.26
0.23%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MOVEMENT MORTGAGE
                  48
$               57,604,299.04
3.53%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
Nations Lending Corporation
                    1
$                 1,999,999.00
0.12%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEW AMERICAN FUNDING
                  34
$               43,121,164.56
2.64%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
                  14
$               19,777,100.53
1.21%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEXERA HOLDING LLC
                    4
$                 7,703,150.00
0.47%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
ORIGINPOINT LLC
                  17
$               28,427,189.16
1.74%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PENNYMAC CORP.
                  44
$               35,102,359.99
2.15%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PENNYMAC LOAN SERVICES, LLC
                  97
$            119,838,077.70
7.34%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PROPER RATE, LLC
                    4
$                 6,152,140.26
0.38%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
                  26
$               29,753,561.04
1.82%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
SG CAPITAL PARTNERS, LLC
                    1
$                 1,560,000.00
0.10%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
UNITED WHOLESALE MORTGAGE, LLC
               546
$            597,835,680.39
36.63%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
            1,432
$         1,632,060,460.13
100.00%
          1
$                2,166,844.26
0.23%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$          2,166,844.26
0.23%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2024-VIS1
 
A&D MORTGAGE
                  22
$                 6,461,226.92
1.95%
          1
$                    204,095.58
0.08%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           1
$              204,095.58
0.08%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CONSTRUCTIVE LOANS
               135
$               23,633,773.60
7.14%
          2
$                    364,000.00
0.15%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$              364,000.00
0.15%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CROSSCOUNTRY MORTGAGE INC
                    8
$                 1,294,275.70
0.39%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
DEEPHAVEN MORTGAGE LLC
                  32
$                 5,455,675.07
1.65%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE, INC
                    6
$                 1,539,965.67
0.47%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
INTERFIRST MORTGAGE
                    1
$                     315,000.00
0.10%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
INVESTOR MORTGAGE FINANCE LLC
               726
$            182,428,810.28
55.12%
          6
$                1,129,582.33
0.47%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           6
$          1,129,582.33
0.47%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
LendSure
                    1
$                     217,327.18
0.07%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MAXEX CLEARING LLC
               100
$               31,081,614.84
9.39%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
Nations Lending Corporation
                  19
$                 4,683,987.79
1.42%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
SG CAPITAL PARTNERS, LLC
               125
$               38,705,335.44
11.70%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
SPROUT MORTGAGE
                    3
$                     832,019.92
0.25%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
UNITED WHOLESALE MORTGAGE, LLC
               166
$               34,298,428.05
10.36%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
Total
   
            1,344
$            330,947,440.46
100.00%
          9
$                1,697,677.91
0.71%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           9
$          1,697,677.91
0.71%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
JPMMT 2024-VIS2
 
A&D MORTGAGE
                    4
$                 1,275,259.89
0.11%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
AMERICAN PACIFIC MORTGAGE
                    1
$                 1,999,999.00
0.17%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
AMERIHOME MORTGAGE COMPANY, LLC
                  10
$                 4,025,915.52
0.35%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
Amwest Funding Corp.
                  13
$                 3,067,543.62
0.26%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
ANGEL OAK FUNDING, LLC
                    2
$                     937,089.22
0.08%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
Bay Equity, LLC
                    8
$                 7,153,065.20
0.61%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
BETTER MORTGAGE CORPORATION
                  18
$                 8,643,004.08
0.74%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CALIBER HOME MORTGAGE
                    5
$                 5,253,461.99
0.45%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CHANGE LENDING, LLC
                    4
$                 1,213,307.26
0.10%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CONSTRUCTIVE LOANS
                  10
$                 1,237,941.30
0.11%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
CROSSCOUNTRY MORTGAGE INC
                  20
$               19,532,019.91
1.68%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
DEEPHAVEN MORTGAGE LLC
                  14
$                 5,585,818.40
0.48%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
EVERETT FINANCIAL SERVICES DBA SUPREME LENDING
                  22
$                 9,543,486.75
0.82%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FAIRWAY INDEPENDENT MORTGAGE CORPORATION
                  89
$               46,023,679.03
3.96%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FINANCE OF AMERICA
                  14
$               17,760,066.49
1.53%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
FIRSTBANK OF TENNESSEE
                    1
$                 1,067,500.00
0.09%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE AFFINITY
                    6
$                 5,179,464.14
0.45%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUARANTEED RATE, INC
                  32
$               23,764,141.89
2.04%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
GUILD MORTGAGE COMPANY
                    1
$                                       -   
0.00%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
HOME POINT FINANCIAL CORPORATION
                    7
$                 3,559,627.15
0.31%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
INTERFIRST MORTGAGE
                  48
$                 8,307,450.35
0.71%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
INVESTOR MORTGAGE FINANCE LLC
               585
$            169,900,659.98
14.61%
          2
$                1,499,572.44
0.23%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$          1,499,572.44
0.23%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
JPMORGAN CHASE NA
                  12
$                 9,274,199.63
0.80%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
LOANDEPOT.COM LLC
               214
$            170,628,364.83
14.67%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MAXEX CLEARING LLC
               307
$            220,241,854.32
18.93%
          2
$                    197,405.33
0.03%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
           2
$              197,405.33
0.03%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
MOVEMENT MORTGAGE
                  51
$               47,187,352.37
4.06%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
Nations Lending Corporation
                    5
$                 1,276,880.63
0.11%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NATIONSTAR MORTGAGE LLC (NIJ)
                    2
$                 1,534,881.82
0.13%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEW AMERICAN FUNDING
                    6
$                 1,266,719.40
0.11%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEWREZ LLC FORMERLY KNOWN AS NEW PENN FINANCIAL, LLC
                    1
$                     232,000.00
0.02%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEXBANK
                  14
$                 7,312,708.34
0.63%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NEXERA HOLDING LLC
                    1
$                     201,018.97
0.02%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
NORTHPOINTE BANK
                    7
$                 1,639,950.59
0.14%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
PENNYMAC LOAN SERVICES, LLC
                    5
$                 5,313,000.00
0.46%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
REDWOOD RESIDENTIAL ACQUISITION CORPORATION
                  17
$               13,717,497.53
1.18%
         -   
$                                      -
0.00%
              -   
$                 -
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
RELIANT BANK
                  13
$                 5,806,405.00
0.50%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
   
ROCKET MORTGAGE, LLC FKA QUICKEN LOANS
                  32
$               31,290,911.80
2.69%
         -   
$                                      -
0.00%
              -   
$                 -
0.00%
              -   
$                  -
0.00%
          -   
$                                -
0.00%
              -   
$                     -
0.00%
              -   
$           -
0.00%
   
SG CAPITAL PARTNERS, LLC
                  58
$               23,968,897.90
2.06%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -
0.00%
   
SPROUT MORTGAGE
                    3
$                 2,904,295.02
0.25%
         -   
$                                      -   
0.00%
              -   
$                 -   
0.00%
              -   
$                  -
0.00%
          -   
$                                -   
0.00%
              -   
$                     -   
0.00%
              -   
$           -
0.00%
   
STATE FARM BANK FSB
                    1
$                                       -
0.00%
         -   
$                                      -
0.00%
              -   
$                 -
0.00%
              -   
$                  -
0.00%
          -   
$                                -
0.00%
              -   
$                     -
0.00%
              -   
$           -
0.00%
   
STEARNS LENDING, INC
                    1
$                     818,909.19
0.07%
         -   
$                                      -   
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
               579
$            273,620,627.13
23.52%
          1
$                      49,878.58
7.65E-05
              -
$                 -
0.00%
              -   
$                  -
0.00%
           1
$                49,878.58
7.65E-05
              -   
$                     -
0.00%
              -   
$           -
0.00%
Total
   
            2,244
$         1,163,266,975.64
100.00%
          5
$                1,746,856.35
0.27%
              -   
$                 -
0.00%
              -   
$                  -
0.00%
           5
$          1,746,856.35
0.27%
              -   
$                     -
0.00%
              -   
$           -
0.00%
Grand Total
   
       171,864
$    133,803,977,116.03
100.00%
     411
$           296,404,181.54
0.22%
              -   
$                 -   
0.00%
              -   
$                  -   
0.00%
      411
$      296,404,181.54
0.22%
              -   
$                     -   
0.00%
              -   
$           -   
0.00%
                                               
(1) This Form ABS-15G contains all applicable Reportable Information (as defined below) that we know and that is available to us without unreasonable effort or expense.  We have gathered the information set forth in this Form ABS-15G by, among other things, (i) identifying asset-backed securities transactions that fall within the scope of Rule 15Ga-1 for which we are a Securitizer and that are not covered by a filing to be made by an affiliated Securitizer (if any) (“Covered Transactions”), (ii) gathering information in our records regarding demands for repurchase or replacement of pool assets in Covered Transactions for breaches of representations or warranties concerning those pool assets (“Repurchases”) that is required to be reported on Form ABS-15G (“Reportable Information”), (iii) identifying the parties in Covered Transactions that have a contractual obligation to enforce any Repurchase obligations of the party or parties making those representations or warranties based on our records (“Demand Entities”), and (iv) requesting all Reportable Information from trustees and other Demand Entities that is within their respective possession and which has not been previously provided to us.  Our ability to provide Reportable Information that is not already in our records is significantly dependent upon the cooperation of those other Demand Entities.  Any applicable Reportable Information that is not contained herein is unknown and is not available to us without unreasonable effort or expense, because some Demand Entities are no longer in existence, some Demand Entities have not agreed to provide Reportable Information, some Demand Entities may not have provided complete Reportable Information, and some Demand Entities may be unable or unwilling to provide Reportable Information without unreasonable effort or expense (or without imposing unreasonable expense on us).  Information related to the BALTA 2006-7 transaction has been removed from the current Form ABS-15G because computer coding errors caused it to be reported unnecessarily.
The information in this Form ABS-15G has not been verified by any third party.  In addition, while we requested Reportable Information from trustees and other Demand Entities as to investor demands that occurred prior to July 22, 2010, it is possible that this disclosure does not contain information about all investor demands upon those parties made prior to that date.
(2) In certain cases, the entity identified as “Originator” is the entity that sold the assets to the sponsor, based on the sponsor’s records.  This entity may or may not be the originator of the assets.  The Securitizer is not able to obtain further information as to the identity of the originator without unreasonable effort or expense.
(3) Except as otherwise indicated in this exhibit, the outstanding principal balance of each asset for which a decision has been made to repurchase or replace, is calculated as of the date of the repurchase or replacement; the outstanding principal balance of each asset that has been liquidated or for which a decision has been made to make-whole, is calculated as of the date of liquidation; and the outstanding principal balance of every other asset is calculated as of the last day of the reporting period. All of the balances and loan counts set forth in the exhibit are based on the Securitizer’s records and, in certain instances, may differ from balance and loan count information publicly available. Percentage figures that are greater than 0.000% and less than 0.005% may be displayed in the table above as 0.00% due to rounding.
(4) Assets included in “Assets That Were Subject of Demand” includes assets where a demand was made during or prior to the reporting period, which was either resolved during the reporting period or remains unresolved as of the end of the reporting period.
 
(5) “Assets That Were Repurchased or Replaced” may include assets that were previously liquidated, and for which a make-whole payment was made in lieu of repurchase.
 
(6) “Assets Pending Repurchase or Replacement” includes only assets for which a decision to repurchase, replace or make-whole had been approved but such action has not been completed, and are shown without regard to cure period status.
 
(7) “Demand in Dispute” shows all assets for which a demand has been made, and for which either the demand is in dispute, or the demand is still under review.
 
(8) “Demand Withdrawn” shows assets where the repurchase demand was withdrawn by the trustee, or by any other party that made the demand.
 
(9) “Demand Rejected” shows all assets where a repurchase demand has been rejected by the Securitizer, including assets that have not been repurchased or replaced in response to a repurchase demand that (i) was initially reported on a Form ABS-15G more than 3 years prior to the beginning of the reporting period covered by this Form ABS-15G and (ii) was not categorized as a Demand in Dispute or a Demand Withdrawn during the reporting period covered by this Form ABS-15G.