|
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Demand In Dispute(3)(7) | Demand Withdrawn(3)(8) | Demand Rejected(3)(9) | ||||||||||||||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% | ||