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Members United Corporate Credit Union
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Corporate Financial Data as of June 30, 2010
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Total Assets:$8,150,232,257Lifetime OTTI through 6/30/10: -$600,000,000
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Total Capital:$23,220,531Actual & Implied Losses To Date:$205,473,954
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OTTI Remaining in Reserves-$394,526,046
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CUSIPSecuritizationSecurity DescriptionOriginal FacePurchase PricePrincipal (as of 11/2010)Current PrincipalPrincipal ReductionPrincipal LossPrincipal PaydownStatusLast Update
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126671SX5NGN 2011-M1CWHEL 2002-F A$160,000,000100.2$3,941,597$0$3,941,597$0$3,941,597Paid off 1/15/201312/8/2015
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126673FH0NGN 2011-M1CWHEL 2004-I A$133,000,000100.23$12,284,361$4,636,579$7,647,782$0$7,647,78212/8/2015
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76110VPK8NGN 2011-M1RFMS2 2003-HS4 AIA$126,522,500100.19$7,506,499$1,754,083$5,752,416$57,461$5,694,95512/8/2015
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36159GAE7NGN 2011-C1 GEBL 2003-2A A$110,000,000101$36,155,050$0$36,155,050$0$36,155,050Paid off 6/1512/8/2015
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12668YAB9NGN 2010-R2CWL 2006-S10 A2$100,694,000100$78,393,100$3,621,081$74,772,019$0$74,772,01912/8/2015
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525221HQ3NGN 2010-R2LXS 2006-1 1A1$100,000,00099.97$23,057,854$9,580,433$13,477,421$0$13,477,42112/8/2015
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23244JAC0NGN 2011-R4CWALT 2006-OC11 2A2A$80,000,00099.97$77,615,576$26,444,132$51,171,444$16,859,929$34,311,51512/8/2015
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81743PAA4NGN 2010-R2SEMT 2003-1 1A$78,000,000100.02$7,905,639$3,339,127$4,566,512$0$4,566,51212/8/2015
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361856ER4NGN 2011-M1GMACM 2006-HE1 A$75,000,000100$41,463,690$17,689,819$23,773,871$4,322,108$19,451,76312/8/2015
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126685CS3NGN 2011-M1CWHEL 2006-B 2A$73,000,00099.95$14,821,143$4,958,535$9,862,608$3,938,717$5,923,89112/8/2015
18
126685BA3NGN 2011-M1CWHEL 2005-L A$70,000,000100.07$16,249,647$7,942,513$8,307,134$0$8,307,13412/8/2015
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55353WAC0NGN 2011-M1MSHLC 2005-1 A$68,165,00099.99$13,755,321$0$13,755,321$0$13,755,321Paid off 7/1512/8/2015
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59020UWU5NGN 2010-R3MLCC 2005-B A1$61,625,000100.05$6,437,233$3,817,613$2,619,620$0$2,619,62012/8/2015
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885220DW0NGN 2010-R2TMST 2003-4 A1$60,000,000Not Available$13,089,794$4,558,252$8,531,542$0$8,531,54212/8/2015
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45254NFY8NGN 2011-R2IMM 2003-11 1A1$52,000,000100.23$2,501,135$1,312,401$1,188,734$0$1,188,73412/8/2015
23
45660NRM9NGN 2010-R2RAST 2003-A8 A2$50,203,50099.97$7,015,446$651,072$6,364,374$0$6,364,37412/8/2015
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466275AA2NGN 2010-R2JPALT 2007-S1 A1$50,040,000100$28,998,550$13,440,683$15,557,867$0$15,557,86712/8/2015
25
059512AQ6NGN 2011-C1 BACM 2007-3 A2FL$50,000,000100$50,000,000$0$50,000,000$0$50,000,000Paid off 1/1412/8/2015
26
07386HQG9NGN 2010-R2BALTA 2005-1 A1$50,000,000100$6,807,632$3,138,128$3,669,504$0$3,669,50312/8/2015
27
12670HAB2NGN 2010-R3CWL 2007-S3 A2$50,000,000100$35,558,268$8,365,770$27,192,498$0$27,192,49812/8/2015
28
25150VAA4NGN 2011-R4DBALT 2007-AR3 1A1$50,000,000100$26,042,877$10,930,026$15,112,851$0$15,112,85112/8/2015
29
3136FFCW7SoldFNS 380 F12$50,000,00099.94$18,116,608$0$18,116,608$0$18,116,608SOLD12/8/2015
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43709RAA2NGN 2010-R2INDS 2006-3 A$50,000,000100$11,994,160$7,369,640$4,624,520$0$4,624,52012/8/2015
31
45254TTL8NGN 2010-R2IMSA 2006-1 1A2B$50,000,000100$32,279,462$17,445,350$14,834,112$8,161,960$6,672,15212/8/2015
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45669DAA6NGN 2011-M1INABS 2007-H1 A1$50,000,000100$19,845,608$8,437,585$11,408,023$0$11,408,02312/8/2015
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50177AAE9SoldLBCMT 2007-C3 A4$50,000,000105.95$50,000,000$0$50,000,000$0$50,000,000SOLD12/8/2015
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52523YAA2NGN 2011-R5LXS 2006-19 A1$50,000,00099.84$3,817,025$0$3,817,025$66,940$3,750,085Paid off 3/26/201212/8/2015
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61754KBE4NGN 2011-C1 MSC 2007-IQ14 A2FL$50,000,000100$50,000,000$7,243,974$42,756,026$0$42,756,02612/8/2015
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78444EAB5SoldSLMA 2007-7 A2$50,000,000100$48,806,014$0$48,806,014$0$48,806,014SOLD12/8/2015
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86360DAE4NGN 2011-R3SASC 2006-11 A3$50,000,00099.92$49,983,614$44,218,131$5,765,483$4,180,357$1,585,12612/8/2015
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86362HAA1NGN 2011-R4SARM 2006-11 1A1$50,000,000100$27,052,979$13,909,961$13,143,018$0$13,143,01812/8/2015
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9497EMAF2NGN 2010-R2WFHET 2005-4 AII3$47,949,000100.49$47,949,000$12,800,978$35,148,022$0$35,148,02212/8/2015
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46628GAA7NGN 2011-R6JPALT 2006-A2 1A1$47,787,000100$18,028,699$11,902,056$6,126,643$135,400$5,991,24312/8/2015
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61751PAA5NGN 2011-R4MSM 2007-4SL A$46,221,000100$24,062,162$17,956,548$6,105,614$0$6,105,61412/8/2015
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02150VAA3NGN 2010-R3CWALT 2007-HY7C A1$45,553,200100$32,751,896$16,372,409$16,379,487$2,047,127$14,332,36012/8/2015
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81743VAA1NGN 2011-R2SEMT 10 1A$44,575,000Not Available$4,704,303$1,682,231$3,022,072$0$3,022,07212/8/2015
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820922CA8NGN 2011-M1SLB M 1$44,000,000104.38$52,288$0$52,288$0$52,288paid off 10/1512/8/2015
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45254NMY0NGN 2010-R3IMM 2005-2 1A1$42,500,000100$8,302,474$4,872,178$3,430,296$0$3,430,29612/8/2015
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026930AC1NGN 2011-R4AHMA 2007-2 A2A$42,000,000100$29,972,751$3,446,265$26,526,486$18,863,729$7,662,75712/8/2015
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026932AC7NGN 2010-R3AHM 2007-1 A1C$42,000,00099.97$32,436,205$22,615,544$9,820,661$0$9,820,66112/8/2015
48
007037AE4NGN 2011-R4ARMT 2007-1 5A1$40,000,000100$18,917,238$7,449,177$11,468,061$6,489,841$4,978,22012/8/2015
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12670TAA8NGN 2011-M1CWHEL 2007-E A$40,000,000100$16,811,617$7,098,174$9,713,443$0$9,713,44312/8/2015
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525245AC0NGN 2010-R2LXS 2007-3 1BA1$40,000,00099.97$19,371,298$8,233,038$11,138,260$5,836,152$5,302,10812/8/2015
51
59025KAN2NGN 2011-C1 MLMT 2007-C1 A3FL$40,000,000100$40,000,000$5,529,652$34,470,348$0$34,470,34812/8/2015
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61754JBA5NGN 2011-C1 MCS 2007-T27 AMFL$40,000,000100$40,000,000$40,000,000$0$0$012/8/2015
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12667FGK5NGN 2010-R2CWALT 04-8CB A$39,711,000100$8,626,013$3,377,438$5,248,575$0$5,248,57512/8/2015
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57644DAR4NGN 2011-R4MASL 2006-1 A$39,000,000100$10,149,557$7,294,929$2,854,628$0$2,854,62812/8/2015
55
88522XAE1NGN 2010-R2TMST 2007-3 3A1$38,500,000100$23,118,017$7,091,705$16,026,312$0$16,026,31212/8/2015
56
73316PBQ2NGN 2010-R2POPLR 2005-1 AV1B$38,200,000100.29$5,684,353$5,684,353$0$0$012/8/2015
57
17310UAB8NGN 2011-R4CMLTI 2007-AR1 A2$38,000,000100$37,891,864$20,312,366$17,579,498$0$17,579,49812/8/2015
58
576433QC3NGN 2011-M1MARM 2004-7 6A1$38,000,000100.38$880,682$0$880,682$0$880,682Paid off 12/26/201212/8/2015
59
65535VMJ4NGN 2010-R3NAA 2005-AR3 1A1$36,904,700100.16$4,853,475$3,363,202$1,490,273$0$1,490,27312/8/2015
60
31959AAA1NGN 2011-M1FCHT 2005-1A A$36,416,000100$9,985,797$0$9,985,797$0$9,985,797Paid off 7/16/201212/8/2015
61
31368HYG2NGN 2011-M1FN 190711$35,654,193101.78$253,638$157,791$95,847$0$95,84712/8/2015
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92926SAC0NGN 2011-R4WMHE 2007-HE2 2A2$35,322,000100$35,322,000$28,886,351$6,435,649$0$6,435,64912/8/2015
63
02151DAD6NGN 2010-R3CWALT 2007-0H3 A1B$35,000,00099.83$27,119,416$15,432,543$11,686,873$0$11,686,87312/8/2015
64
02660THY2NGN 2010-R3AHM 2006-1 11A1$35,000,00099.92$14,685,615$9,176,084$5,509,531$0$5,509,53112/8/2015
65
126685CZ7NGN 2010-R3CWL 2006-S1 A2$35,000,000100$9,209,563$0$9,209,563$1,856,984$7,352,579Paid off 7/1412/8/2015
66
126685DJ2NGN 2011-M1CWHEL 2006-C 2A$35,000,000100$8,934,082$3,317,615$5,616,467$1,761,127$3,855,34012/8/2015
67
16165YAB8NGN 2011-R4CFLX 2007-M1 1A2$35,000,000100$32,545,612$15,680,481$16,865,131$4,499,985$12,365,14612/8/2015
68
25151VAA3NGN 2010-R3DBALT 2007-0A1 A1$35,000,000100$20,400,162$12,783,545$7,616,617$0$7,616,61712/8/2015
69
41164MAC1NGN 2010-R3HVMLT 2007-1 2A1A$35,000,00099.71$19,892,176$10,992,689$8,899,487$0$8,899,48712/8/2015
70
43708DAA4NGN 2011-R4INDS 2007-1 A$35,000,000100$8,024,730$3,381,889$4,642,841$0$4,642,84112/8/2015
71
64352VNX5NGN 2010-R2NCHET 05-C A2C$35,000,000100$23,782,883$8,710,432$15,072,451$0$15,072,45112/8/2015
72
760985UC3NGN 2011-R3RAMP 2003-RS3 AII$35,000,000100.14$795,454$435,486$359,968$0$359,96812/8/2015
73
83611MMK1NGN 2010-R2SVHE 2006-OPT2 A3$35,000,000100$23,638,268$10,110,555$13,527,713$0$13,527,71312/8/2015
74
86358HTY5NGN 2011-R2SAMI 2003-AR2 A1$35,000,000Not Available$3,177,170$1,641,066$1,536,104$0$1,536,10412/8/2015
75
885220DC4NGN 2010-R3TMST 2003-2 A1$35,000,000Not Available$2,750,846$928,824$1,822,022$0$1,822,02212/8/2015
76
02150XAA9NGN 2010-R3CWALT 2007-HY8C A1$34,682,200100$24,755,548$13,130,590$11,624,958$0$11,624,95812/8/2015
77
15132CAJ1Paid offAESOP 2006-1A A$33,000,000100$22,000,000$0$22,000,000$0$22,000,000Paid off 3/21/201112/8/2015
78
05377RAA2NGN 2011-M1AESOP 2007-2A A$30,000,000100$30,000,000$0$30,000,000$0$30,000,000Paid off 8/20/201212/8/2015
79
05529DAA0NGN 2011-R4BCAPB 2007-AB1 A1$30,000,00099.95$15,328,074$8,383,079$6,944,995$0$6,944,99512/8/2015
80
05530NAA5NGN 2011-R4BCAP 2007-AA2 12A1$30,000,000100$19,477,005$10,120,604$9,356,401$2,490,886$6,865,51512/8/2015
81
07324SCR1NGN 2011-C1 BAYC 2005-4A A1$30,000,000100.06$15,514,911$7,177,249$8,337,662$0$8,337,66212/8/2015
82
07386HXN6NGN 2011-R2BALTA 2005-9 11A1$30,000,000100.13$6,906,351$4,325,421$2,580,930$240,506$2,340,42412/8/2015
83
12669RAL1NGN 2010-R3CWL 2007-S1 A1B$30,000,000100$4,699,811$0$4,699,811$0$4,699,811Paid off 11/25/201212/8/2015
84
12670CAA5NGN 2011-M1CWHEL 2007-C A$30,000,000100$13,210,045$5,878,195$7,331,850$0$7,331,85012/8/2015
85
28148XAQ4SoldEFOTS 2007-1 A2$30,000,000100$30,000,000$0$30,000,000$0$30,000,000SOLD12/8/2015
86
38012EAC9NGN 2011-R3GMACM 2006-HE5 2A2$30,000,000100$22,797,013$5,952,997$16,844,016$0$16,844,01612/8/2015
87
493268BD7NGN 2010-A1KSLT 2001A2A2$30,000,00099.84$11,618,465$0$11,618,465$0$11,618,465Paid off 6/1412/8/2015
88
542514RL0NGN 2011-R4LBMLT 2006-1 2A3$30,000,000100$18,505,334$11,794,917$6,710,417$0$6,710,41712/8/2015
89
58962FAZ3NGN 2011-M1MBI FLOAT 10/16$30,000,000100$30,000,000$0$30,000,000$0$30,000,000 Called on 6/15/2013 12/8/2015
90
65537KAB6NGN 2011-R5NHELI 2007-1 2A1A$30,000,000100$14,961,312$6,774,661$8,186,651$5,156,948$3,029,70312/8/2015
91
65538DAA3NGN 2011-R4NAA 2006-AR4 A1A$30,000,000100$16,364,685$7,334,500$9,030,185$3,860,113$5,170,07212/8/2015
92
78442GNE2NGN 2010-A1SLMA 2004-10 A5A$30,000,00099.63$30,000,000$9,535,977$20,464,023$0$20,464,02312/8/2015
93
78444XAB3SoldSLMA 2007-8 A2$30,000,000100$30,000,000$0$30,000,000$0$30,000,000SOLD12/8/2015
94
785778PG0NGN 2011-R5SACO 2006-2 2A$30,000,000100$5,201,671$1,904,919$3,296,752$2,271,848$1,024,90412/8/2015
95
78577NAG3NGN 2011-M1SACO 2006-12 2A$30,000,000100$7,082,828$1,679,292$5,403,536$0$5,403,53612/8/2015
96
83611MKX5NGN 2010-R2SVHE 2006-1 A3$30,000,000100$11,377,567$2,350,946$9,026,621$0$9,026,62112/8/2015
97
9497EVAB1NGN 2011-R4WFHET 2007-1 A2$30,000,000100$28,066,453$14,325,336$13,741,117$0$13,741,11712/8/2015
98
040104SR3NGN 2011-R4ARSI 2006-W3 A2C$29,480,000100$28,591,007$22,909,766$5,681,241$0$5,681,24112/8/2015
99
05949AVU1NGN 2011-M1BOAMS 2004-9 1A9$28,619,000Not Available$1,793,383$0$1,793,383$0$1,793,383Paid off 8/25/201112/8/2015
100
456606JY9NGN 2010-R2INDYL 2005-L3 A1$28,500,000100$7,182,121$4,399,314$2,782,807$0$2,782,80712/8/2015
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