Constitution Securities
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Constitution Corporate Credit Union
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Corporate Financial Data as of June 30, 2010
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Total Assets:$1,224,635,354 Lifetime OTTI through 6/30/10: ($159,118,932)
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Total Capital:($24,462,788)Actual & Implied Losses To Date:$71,273,515
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OTTI Remaining in Reserves($87,845,417)
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CUSIPSecuritizationSecurity DescriptionOriginal FacePurchase PricePrincipal (as of 11/2010)Current PrincipalPrincipal ReductionPrincipal LossPrincipal PaydownStatusLast Update
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16162WPV5NGN 2011-R1CHASE 2005-A2 1A1$35,000,00099.31$7,022,699$2,426,452$4,596,247$173,891$4,422,356Losses started 10/129/17/2015
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45660N3Q6NGN 2011-R5INDX 2004-AR9 3A$33,000,000100.09$1,762,298$1,097,775$664,523$0$664,5239/17/2015
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16162WGU7NGN 2010-R3CHASE 2004-S2 2A9$30,000,00098.91$1,606,685$0$1,606,685$0$1,606,685Paid off 4/20119/17/2015
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161630BJ6Paid offCHASE 2007-A1 11A3$30,000,00099.93$2,656,756$0$2,656,756$0$2,656,756Paid off 4/20119/17/2015
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46630PAE5NGN 2010-R3JPMMT 2007-A3 1A2$30,000,000100.1$7,960,705$2,079,327$5,881,378$27,991$5,853,3879/17/2015
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76110HCV9NGN 2010-R3RALI 2003-QS10 A7$30,000,00099.06$6,509,351$1,365,541$5,143,810$35,256$5,108,5549/17/2015
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31395NDJ3NGN 2011-R3FNR 2006-45 PF$25,000,000100$7,919,982$0$7,919,982$0$7,919,982Paid off 3/20129/17/2015
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46628KAH3NGN 2011-R2JPMMT 2006-A3 3A2$25,000,000100.39$8,615,776$3,843,257$4,772,519$449,267$4,323,252losses started 2/20129/17/2015
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1266944A3NGN 2011-R1CWHL 2006-HYB3 2AB2$24,363,000100.14$24,363,000$862,805$23,500,195$1,734,452$21,765,743losses started 5/20129/17/2015
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31395NMJ3NGN 2011-R3FNR 2006-48 DF$22,000,00099.91$12,102,572$2,997,001$9,105,571$0$9,105,5719/17/2015
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31347HAF6NGN 2011-M1FHLMC ARM-POOL #96006$21,086,950104.31$235,946$98,673$137,273$0$137,2739/17/2015
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059515AK2NGN 2011-R1BAFC 2007-3 TA8$20,000,000100$20,000,000$10,886,073$9,113,927$993,519$8,120,408Losses started 8/139/17/2015
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07384YKF2NGN 2010-R3BSABS 2003-AC4 A1$20,000,000100.42$3,111,504$1,338,571$1,772,933$0$1,772,9339/17/2015
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12506YAF6NGN 2011-M1CDCMC 2002-HE1 A$20,000,000100$668,433$384,327$284,106$0$284,1069/17/2015
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36159GBU0NGN 2011-C1 CMBS - Variable Rate$20,000,00098.7$12,988,717$4,486,618$8,502,099$0$8,502,0999/17/2015
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46628KAC4NGN 2011-R2JPMMT 2006-A3 2A1$20,000,00099.39$5,247,008$2,243,534$3,003,474$411,821$2,591,653losses started 9/119/17/2015
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863581AE4NGN 2011-M1SARM 2006-6 2A1$20,000,00099.92$2,035,297$0$2,035,297$0$2,035,297Paid off 3/20119/17/2015
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94985RAV4NGN 2010-R3WFMBS 2007-4 A20$20,000,000100.08$3,692,992$0$3,692,992$0$3,692,992Paid off 8/20119/17/2015
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46630GAB1NGN 2011-R1JPMMT 2007-A1 1A2$19,205,90098.19$8,949,354$3,410,840$5,538,514$0$5,538,5149/17/2015
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76110H6C8NGN 2010-R3RALI 2005-QA6 NB21$18,329,00099.63$7,525,463$3,872,575$3,652,888$75,540$3,577,348Losses started 4/159/17/2015
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36185N6N5NGN 2010-R3GMACM 2005-AR2 2A$17,500,000100.578$7,557,212$3,303,942$4,253,270$0$4,253,2709/17/2015
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46628LAE8NGN 2011-R6JPMMT 2006-A4 1A5$16,543,300100.13$8,487,844$0$8,487,844$6,212,504$2,275,340Paid off 6/20139/17/2015
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46630GAU9NGN 2011-R5JPMMT 2007-A1 5A4$16,046,00098.97$7,201,188$2,825,711$4,375,477$0$4,375,4779/17/2015
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76111XP56NGN 2010-R3RFMSI 2006-S3 A7$16,000,00099.31$6,357,410$2,255,112$4,102,298$136,891$3,965,4079/17/2015
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46630GBC8NGN 2011-R1JPMMT 2007-A1 7A2$15,513,00099.4$3,740,909$0$3,740,909$0$3,740,909Paid off 7/20119/17/2015
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161630BH0NGN 2011-R6CHASE 2007-A1 11A2$15,500,000100.05$8,038,825$0$8,038,825$6,309,003$1,729,822Paid off 8/20129/17/2015
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05950TAC9NGN 2011-R2BOAMS 2006-B 2A1$15,000,000100.99$5,749,036$2,386,139$3,362,897$460,319$2,902,57882.75 trade on 1/31/13 losses started 11/129/17/2015
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12489WEQ3NGN 2011-M1CBASS 2002-CB2 A1$15,000,000100$909,163$506,896$402,267$0$402,2679/17/2015
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126671K70NGN 2011-R2CWL 2003-BC5 M1$15,000,000100$4,464,369$2,327,867$2,136,502$0$2,136,5029/17/2015
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12669FN82NGN 2011-R5CWHL 2004-12 12A1$15,000,000100.3067$2,908,143$1,679,085$1,229,058$0$1,229,0589/17/2015
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31358TJG5NGN 2011-M1FNR G93-7 F$15,000,000101$63,303$19,636$43,667$0$43,6679/17/2015
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31369YSA4NGN 2011-M1FNMA ARM-POOL #224713$15,000,000103.56$285,000$137,000$148,000$0$148,0009/17/2015
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61744CBK1NGN 2010-R3MSAC 2004-NC2 M2$15,000,000101.02$2,264,571$1,343,370$921,201$0$921,2019/17/2015
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949808AW9NGN 2011-M1WFMBS 2003-J 3A1$15,000,000100$1,682,552$0$1,682,552$0$1,682,552Paid off 7/20119/17/2015
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45660LLP2NGN 2010-R3INDX 2005-AR7 4A1$14,350,00098.91$6,185,674$2,865,761$3,319,913$283,039$3,036,874losses started 4/139/17/2015
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76110WJ31NGN 2011-R1RASC 2004-KS11 M1$13,100,000100.31$11,753,633$7,458,812$4,294,821$0$4,294,8219/17/2015
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32051GPM1NGN 2011-R2FHAMS 2005-AA5 2A1$13,000,00099.43$4,505,214$3,190,656$1,314,558$0$1,314,5589/17/2015
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31396RPF8NGN 2011-M1FHR 3153 FW$12,857,14399.98$1,684,033$0$1,684,033$0$1,684,033Paid off 2/20129/17/2015
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172973A90NGN 2010-R3CMSI 2004-5 4A1$12,500,000100.59$2,293,429$0$2,293,429$0$2,293,429Paid off 1/20129/17/2015
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12669EXX9NGN 2010-R3CWHL 2003-J7 4A2$12,484,199100.68$2,324,449$0$2,324,449$2$2,324,447Paid off 6/159/17/2015
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05949AZE3NGN 2011-R2BOAMS 2004-L 2A1$12,065,00099.59$4,639,352$1,927,978$2,711,374$0$2,711,3749/17/2015
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12506YCX5NGN 2010-R3CDCMC 2004-HE2 M2$12,000,000101.11$1,754,666$1,098,792$655,874$504,894$150,9809/17/2015
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152314JE1NGN 2011-M1CXHE 2004-A M2$12,000,000100.59$3,062,061$3,060,321$1,740$0$1,7409/17/2015
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17307GPU6NGN 2011-R6CMLTI 2005-1 2A2A$12,000,000100.2$3,656,109$1,977,782$1,678,327$0$1,678,3279/17/2015
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17307GTM0NGN 2010-R3CMLTI 2005-3 2A4$12,000,00098.64$5,811,948$2,760,438$3,051,510$97,774$2,953,736losses started 2/139/17/2015
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70069FDL8NGN 2010-R3PPSI 2004-WWF1 M3$12,000,000100.83$12,000,000$12,000,000$0$0$09/17/2015
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68400XAY6NGN 2011-M1OOMLT 2002-6 A2$11,500,000100.19$473,364$262,836$210,528$0$210,5289/17/2015
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16163LAM4NGN 2011-R2CHASE 2007-A2 5A2$11,035,00097.14$4,557,744$1,523,439$3,034,305$0$3,034,3059/17/2015
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863579K72NGN 2011-M1SARM 2005-23 1A4$10,900,00099.56$2,554,725$0$2,554,725$4,832,576-$2,277,851Paid off 6/20119/17/2015
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70069FAY3NGN 2010-R3PPSI 2004-WCW2 M2$10,500,000100.77$10,500,000$9,782,522$717,478$0$717,4789/17/2015
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004375CG4NGN 2010-R3ACCR 2004-4 M1$10,000,000100.61$8,537,471$2,697,467$5,840,004$0$5,840,0049/17/2015
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040104GT2NGN 2011-R5ARSI 2004-W6 M2$10,000,000101.41$3,027,694$1,716,952$1,310,742$0$1,310,7429/17/2015
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05949ADA5NGN 2011-M1BOAMS 2004-D 1A1$10,000,000101$295,310$0$295,310$0$295,310Paid off 1/159/17/2015
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07386HRU7NGN 2011-R6BALTA 2005-3 1A1$10,000,000101.12$2,203,279$1,585,558$617,721$0$617,7219/17/2015
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126673QF2NGN 2011-R1CWL 2004-AB2 M1$10,000,000100$10,000,000$10,000,000$0$0$09/17/2015
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312912MH8NGN 2011-M1FHR 1395 F$10,000,00098.63$51,308$17,095$34,213$0$34,2139/17/2015
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3133TGDQ9NGN 2011-M1FHLB STRUCTURE MONTHLY PAY$10,000,000105.55$227,407$45,300$182,107$0$182,1079/17/2015
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3133TSB85NGN 2011-M1FHR 2293 F$10,000,000100$390,188$167,458$222,730$0$222,7309/17/2015
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31358QZF5NGN 2011-M1FNR G92-59 F$10,000,00098.75$64,170$22,327$41,843$0$41,8439/17/2015
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35729PNF3NGN 2011-M1FHLT 2005-E M3$10,000,000100$10,000,000$0$10,000,000$10,000,000$0Paid off 3/2013 entire principal loss9/17/2015
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466247NM1NGN 2011-M1JPMMT 2005-A2 2A1$10,000,000100.66$1,363,771$627,354$736,417$0$736,4179/17/2015
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64352VPB1NGN 2011-M1NCHET 2005-C M3$10,000,000100$10,000,000$1,849,114$8,150,886$8,150,886$0losses started 2/13 Probable total prin. loss9/17/2015
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86358EKM7NGN 2011-M1SAIL 2004-7 M2$10,000,000100$1,890,439$1,235,284$655,155$0$655,155Paid Off 9/159/17/2015
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92922F3F3NGN 2011-R5WAMU 2005-AR12 1A1$10,000,00098.55$2,513,663$0$2,513,663$0$2,513,663Paid off 7/139/17/2015
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46629CAS6NGN 2011-M1JPMMT 2006-A5 5A2$9,692,000100.17$4,862,454$0$4,862,454$4,403,146$459,308Paid off 1/20129/17/2015
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93364LAB4NGN 2011-C1 WMCMS 2007-SL3 A$9,480,000100$7,832,314$0$7,832,314$0$7,832,314Paid off 12/139/17/2015
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45660LBE8NGN 2011-M1INDX 2004-AR15 1A1$9,472,00099.94$759,608$506,841$252,767$0$252,7679/17/2015
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31363QAE8NGN 2011-M1FNMA ARM-POOL #95405$8,827,591104.88$95,414$9,076$86,338$0$86,3389/17/2015
76
94983VAG0NGN 2011-M1WFMBS 2006-AR8 2A2$8,232,00098.16$4,295,693$0$4,295,693$3,527,248$768,445Paid off 5/20139/17/2015
77
126671PY6NGN 2011-M1CWL 2002-BC2 A$8,000,000100$187,185$0$187,185$0$187,185Paid off 6/159/17/2015
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61746RCE9NGN 2011-M1MSAC 2003-SD1 A1$8,000,000100$396,331$234,146$162,185$0$162,1859/17/2015
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94979TAA4NGN 2011-R5WFMBS 2004-H A1$8,000,00099.25$2,327,840$771,301$1,556,539$0$1,556,5399/17/2015
80
161630AM0NGN 2011-R6CHASE 2007-A1 3A2$7,978,00098.28$3,631,627$1,567,447$2,064,180$0$2,064,1809/17/2015
81
46631BAA3UnsecuritizedJPMCC 2007-LD11 A1$7,700,000101.21$1,535,700$0$1,535,700$0$1,535,700Paid off 9/20119/17/2015
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36185N6N5NGN 2011-R6GMACM 2005-AR2 2A$7,500,000100.578$2,812,024$1,415,975$1,396,049$0$1,396,0499/17/2015
83
31288UYG0NGN 2011-M1FHLMC ARM-POOL #845211$7,078,861100.55$99,674$34,581$65,093$0$65,0939/17/2015
84
126671YC4NGN 2010-R3CWL 2003-BC2 M1$7,000,000100$4,777,367$1,909,958$2,867,409$0$2,867,4099/17/2015
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29256PAY0NGN 2010-R3ECR 2005-4 M3$7,000,000100$7,000,000$7,000,000$0$0$09/17/2015
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61744CEU6NGN 2010-R3MSAC 2004-NC6 M1$7,000,000100$6,981,001$5,029,765$1,951,236$0$1,951,2369/17/2015
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61744CWP7NGN 2011-M1MSAC 2005-HE7 M4$7,000,000100$7,000,000$4,372,997$2,627,003$2,627,771-$768losses started 6/13 Probable total prin. loss9/17/2015
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70069FCX3NGN 2010-R3PPSI 2004-MHQ1 M3$7,000,000101.25$7,000,000$7,000,000$0$0$09/17/2015
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70069FEJ2NGN 2010-R3PPSI 2004-WHQ2 M2$7,000,000100.72$7,000,000$3,036,672$3,963,328$0$3,963,3289/17/2015
90
46630UAB0NGN 2011-M1JPMMT 2007-A3 1A2$6,690,80098.67$6,800,757$0$6,800,757$3,535,506$3,265,251Paid off 8/20129/17/2015
91
94982BAK6NGN 2011-M1WFMBS 2005-AR8 B2$6,528,00098.16$4,673,442$2,590,051$2,083,391$1,395,579$687,812losses started 08/129/17/2015
92
61746RJK8NGN 2011-R5MSAC 2004-WMC3 M1$6,253,000100$2,940,797$0$2,940,797$0$2,940,797Paid off 3/2013 9/17/2015
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45660LLP2NGN 2011-R6INDX 2005-AR7 4A1$6,150,00098.91$2,651,003$1,228,183$1,422,820$121,302$1,301,518losses started 4/139/17/2015
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31363PKM1NGN 2011-M1FNMA POOL #94800$6,000,000103.5$23,354$1,213$22,141$0$22,1419/17/2015
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64352VPA3NGN 2011-M1NCHET 2005-C M2$6,000,000100$6,000,000$6,000,000$0$0$09/17/2015
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76110WWP7NGN 2011-M1RASC 2004-KS2 M22$6,000,000100.7$768,060$485,251$282,809$0$282,8099/17/2015
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31359SZ29NGN 2011-M1FNR 2001-26 F$5,882,91199.97$225,727$34,042$191,685$0$191,6859/17/2015
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94981QAP3NGN 2011-M1WFMBS 2005-AR16 4A7$5,556,00099.16$853,615$0$853,615$0$853,615Paid off 6/20129/17/2015
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12669EXX9NGN 2011-M1CWHL 2003-J7 4A2$5,350,371100.68$996,192$0$996,192$1$996,191Paid Off 6/159/17/2015
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94982HAM9NGN 2011-M1WFMBS 2005-AR9 B2$5,008,00098.21$3,651,049$2,074,175$1,576,874$856,003$720,871losses started 2/139/17/2015
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