Southwest Securities
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Southwest Corporate Credit Union
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Corporate Financial Data as of June 30, 2010
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Total Assets:$7,917,102,200 Lifetime OTTI through 6/30/10: ($453,388,839)
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Total Capital:$86,147,250 Actual & Implied Losses To Date:$244,270,312
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OTTI Remaining in Reserves($209,118,527)
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CUSIPSecuritizationSecurity DescriptionOriginal FacePurchase PricePrincipal (as of 11/2010)Current PrincipalPrincipal ReductionPrincipal LossPrincipal PaydownStatusLast Update
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493268AS5NGN 2010-A1KSLT 1999-B A2$100,000,000100.14$10,379,162$0$10,379,162$0$10,379,162Paid off 11/1312/9/2015
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493268BJ4NGN 2010-A1KSLT 2002-A 2A2$80,000,000101.03$37,868,378$12,409,438$25,458,940$0$25,458,94012/9/2015
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589929G28NGN 2010-R2MLCC 2003-A 2A1$63,600,000100.00$5,216,389$1,757,831$3,458,558$0$3,458,55812/9/2015
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22541SJL3NGN 2011-M1CSFB 2004-AR5 11A2$55,730,000100.22$752,671$752,671$0$0$012/9/2015
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81743PAA4NGN 2010-R2SEMT 2003-1 1A$55,000,000100.21$5,574,489$2,354,512$3,219,977$0$3,219,97712/9/2015
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76110VMY1NGN 2011-M1RFMS2 2003-HS2 AIIB$53,250,000100.00$1,896,455$386,729$1,509,726$0$1,509,72612/9/2015
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94980AAD6NGN 2010-R2WFMBS 2004-C A1$52,901,05097.89$10,807,256$2,383,054$8,424,202$0$8,424,20212/9/2015
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126671RJ7NGN 2011-M1CWHEL 2002-E A$50,000,000100.12$1,115,987$0$1,115,987$0$1,115,987Paid off 3/15/201312/9/2015
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31359SP53NGN 2011-M1FNR 2001-18 FB$50,000,000100.00$202,469$0$202,469$0$202,469Paid off 5/25/201212/9/2015
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59020UAR6NGN 2011-R1MLCC 2004-A A1$50,000,000100.15$5,111,150$2,362,472$2,748,678$0$2,748,67812/9/2015
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59020UWU5NGN 2010-R3MLCC 2005-B A1$50,000,000100.05$5,222,908$3,097,455$2,125,453$0$2,125,45312/9/2015
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62474BAA0NGN 2010-R2MSHLC 2002-1 A$50,000,000100.11$1,619,352$0$1,619,352$0$1,619,352Paid off 7/25/201112/9/2015
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708788AA2UnsecuritizedPHEAA 2006-1 A1$50,000,00099.36$5,371,416$0$5,371,416$0$5,371,416Paid off 7/25/201112/9/2015
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43710DAB8NGN 2010-R2HEMT 2007-2 2A1A$46,622,000100.00$13,170,811$5,172,788$7,998,023$0$7,998,02312/9/2015
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61913PAA0NGN 2010-R2MHL 2004-1 A1$44,615,000100.20$8,988,220$5,072,463$3,915,757$0$3,915,75712/9/2015
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12669EAB2Paid offCWALT 2003-5T2 A2$41,682,600100.13$0$0$0$2-$2Paid off 11/25/201012/9/2015
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55352RAA6NGN 2011-M1MSHLC 2007-1 A$41,000,000100.00$28,568,876$10,164,145$18,404,731$0$18,404,73112/9/2015
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007036ND4NGN 2010-R2ARMT 2005-7 7A21$40,100,000100.06$6,605,217$3,239,201$3,366,016$0$3,366,01612/9/2015
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059522AC6NGN 2011-R1BAFC 2007-C 7A1$40,000,00099.94$25,652,016$12,024,740$13,627,276$0$13,627,27612/9/2015
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126671ZJ8NGN 2011-M1CWHEL 2003-D A$40,000,000100.11$2,244,959$0$2,244,959$0$2,244,959Paid off 4/1512/9/2015
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361856ER4NGN 2011-M1GMACM 2006-HE1 A$40,000,000100.00$22,113,968$9,434,570$12,679,398$2,305,124$10,374,27412/9/2015
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81744FGM3NGN 2011-R1SEMT 2005-1 A1$40,000,000100.00$6,293,903$3,252,240$3,041,663$0$3,041,66312/9/2015
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86362TAA5NGN 2011-R4SARM 2007-1 1A1$40,000,000100.00$19,147,398$8,443,636$10,703,762$2,821,881$7,881,88112/9/2015
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126694BS6NGN 2011-R2CWHL 2005-HYB6 5A1$39,300,00099.08$24,405,387$10,411,644$13,993,743$1,563,776$12,429,96712/9/2015
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25150RAD7NGN 2011-R6DBALT 2006-AR6 A4$39,200,000100.00$36,506,604$13,930,557$22,576,047$5,278,090$17,297,95712/9/2015
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17310UAB8NGN 2011-R4CMLTI 2007-AR1 A2$38,658,000100.00$38,547,991$20,664,091$17,883,900$0$17,883,90012/9/2015
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126670ZC5NGN 2010-R2GSCC 2006-1 A1$38,000,000100.00$16,476,041$8,098,008$8,378,033$410,090$7,967,94312/9/2015
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126685AB2NGN 2011-M1CWHEL 2005-B 2A$37,156,000100.09$4,528,570$1,607,615$2,920,955$0$2,920,95512/9/2015
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126685BT2NGN 2011-M1CWHEL 2005-M A1$37,000,000100.18$8,413,318$3,531,765$4,881,553$0$4,881,55312/9/2015
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31359SS35NGN 2011-M1FNR 2001-25 FA$36,357,90099.84$908,995$0$908,995$0$908,995Paid off 6/25/201212/9/2015
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1266715Y8NGN 2011-M1CWHEL 2004-C NOTE$35,661,00099.82$3,088,503$1,016,683$2,071,820$0$2,071,82012/9/2015
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00432CDG3NGN 2010-A1ACCSS 07-A A1$35,500,00099.16$306,886$0$306,886$0$306,886Paid off 2/25/201112/9/2015
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05377RAA2NGN 2011-M1AESOP 2007-2A A$35,000,000100.00$35,000,000$0$35,000,000$0$35,000,000Paid off 8/20/201212/9/2015
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251510NB5NGN 2010-R2DBALT 2006-AF1 A3$35,000,000100.02$26,185,382$1,442,900$24,742,482$551,818$24,190,66412/9/2015
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31396VR91SoldFNR 2007-42 YA$35,000,00099.88$18,910,483$0$18,910,483$0$18,910,483SOLD12/9/2015
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493268BD7NGN 2010-A1KSLT 2001-A 2A2$35,000,000100.27$13,554,876$0$13,554,876$0$13,554,876Paid off 6/1412/9/2015
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585525FC7NGN 2010-R2MRFC 2001-TBC1 A1$35,000,000100.00$3,478,296$1,082,575$2,395,721$0$2,395,72112/9/2015
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9497EBAB5NGN 2010-R2WFHET 2006-3 A2$35,000,00099.95$27,485,230$11,098,813$16,386,417$0$16,386,41712/9/2015
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3133TRUB9NGN 2011-M1FHR 2296 FA$34,666,666100.00$238,460$52$238,407$0$238,40712/9/2015
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59020UWV3NGN 2010-R3MLCC 2005-B A2$34,195,00099.91$3,504,678$2,218,858$1,285,820$0$1,285,82012/9/2015
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395385AZ0NGN 2011-M1GPHE 2004-4 A$33,730,000100.03$1,610,860$445,748$1,165,112$0$1,165,11212/9/2015
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94981UAK5NGN 2010-R2WFMBS 2005-AR2 3A1$33,187,12099.24$11,346,436$3,388,415$7,958,021$0$7,958,02112/9/2015
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94980DAA6NGN 2010-R2WFMBS 2003-M A1$32,000,00097.29$7,816,822$1,553,936$6,262,886$0$6,262,88612/9/2015
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466247YH0NGN 2010-R2JPMMT 2005-A8 1A1$31,000,00098.84$17,410,278$5,443,258$11,967,020$0$11,967,02012/9/2015
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25151RAF1NGN 2011-R4DBALT 2007-AR1 A4$30,878,000100.00$29,154,954$10,494,218$18,660,736$5,931,629$12,729,10712/9/2015
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76111XWE9NGN 2011-R1RFMSI 2005-SA3 4A$30,755,00099.56$14,002,957$2,678,465$11,324,492$49,300$11,275,19212/9/2015
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466275AA2NGN 2010-R2JPALT 2007-S1 A1$30,025,000100.00$17,399,710$8,064,678$9,335,032$0$9,335,03212/9/2015
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040104MY4NGN 2010-R3ARSI 2005-W1 A2$30,000,000100.01$5,319,003$2,950,848$2,368,155$0$2,368,15512/9/2015
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126685AR7NGN 2011-M1CWHEL 2005-I 2A$30,000,000100.00$5,675,108$2,076,392$3,598,716$0$3,598,71612/9/2015
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12669RAA5NGN 2011-R2CWL 2007-S1 A1A$30,000,000100.00$4,699,811$0$4,699,811$0$4,699,811Paid off 11/26/201212/9/2015
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12669XAE4NGN 2011-M1CWHEL 2007-B A$30,000,000100.00$10,141,595$4,361,823$5,779,772$0$5,779,77212/9/2015
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251510LK7NGN 2010-R2DBALT 2006-AR1 4A1$30,000,00099.42$14,795,609$5,458,071$9,337,538$605,190$8,732,34812/9/2015
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31393PXM1Paid offFHR 2594 DF$30,000,000100.23$97,934$0$97,934$0$97,934Paid off 12/15/201012/9/2015
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320514AB8NGN 2011-M1FHABS 2004-HE3 A$30,000,000100.00$3,165,941$0$3,165,941$0$3,165,941Paid off 3/26/201212/9/2015
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36156YAB7Paid offGCOE 2006-2A A1L$30,000,00099.50$1,438,680$0$1,438,680$0$1,438,680Paid off 2/25/201112/9/2015
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43709RAA2NGN 2010-R2INDS 2006-3 A$30,000,000100.04$7,196,496$4,421,784$2,774,712$0$2,774,71212/9/2015
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466287AA7NGN 2010-R2JPALT 2007-A1 1A1A$30,000,000100.00$15,997,305$7,635,812$8,361,493$3,312,412$5,049,08112/9/2015
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75115BAA7NGN 2011-R4RALI 2006-QA5 1A1$30,000,000100.00$11,997,073$7,951,695$4,045,378$0$4,045,37812/9/2015
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76110WLD6NGN 2011-M1RASC 2001-KS1 AII$30,000,000100.00$271,456$0$271,456$0$271,456Paid off 2/1412/9/2015
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784582BD9SoldSMSLT 2000-B A2$30,000,000100.43$3,631,075$0$3,631,075$0$3,631,075SOLD12/9/2015
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863579SF6NGN 2011-M1SARM 2005-5 A1$30,000,00099.97$995,410$126,879$868,531$0$868,53112/9/2015
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885220DW0NGN 2010-R2TMST 2003-4 A1$30,000,000100.17$6,544,897$2,279,126$4,265,771$0$4,265,77112/9/2015
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86360KAW8NGN 2010-R2SAMI 2006-AR3 21A1$29,271,000100.00$7,703,245$5,745,630$1,957,615$0$1,957,61512/9/2015
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40431RAD7NGN 2010-R2HASC 2007-WF1 2A3$29,000,00095.88$29,000,000$15,315,667$13,684,333$0$13,684,33312/9/2015
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16165WAB2NGN 2011-R4CFLX 2007-2 A2$28,381,000100.00$17,472,579$8,084,877$9,387,702$0$9,387,70212/9/2015
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493268AP1NGN 2010-A1KSLT 1999-A A2$27,500,000100.30$3,905,165$536,633$3,368,532$0$3,368,53212/9/2015
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45257VAD8NGN 2011-R6IMSA 2007-3 1AM$27,000,000100.00$16,645,028$0$16,645,028$9,251,979$7,393,049Paid off 7/1512/9/2015
75
395385AQ0NGN 2011-M1GPHE 2004-1 A$26,545,000100.03$749,533$58,526$691,007$0$691,00712/9/2015
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07820QBN4NGN 2011-M1BVMBS 2005-1 2A$26,000,000100.01$1,414,711$852,415$562,296$0$562,29612/9/2015
77
15132CAJ1Paid offAESOP 2006-1A A$26,000,000100.15$17,333,333$0$17,333,333$0$17,333,333Paid off 3/21/201112/9/2015
78
45254NQG5NGN 2010-R3IMM 2005-6 1A1$25,550,000100.05$6,616,603$3,798,848$2,817,755$0$2,817,75512/9/2015
79
02146PAD7NGN 2010-R3CWALT 2006-HY12 A4$25,000,000100.00$10,890,920$0$10,890,920$0$10,890,920Paid off 6/1512/9/2015
80
05529DAA0NGN 2011-R4BCAPB 2007-AB1 A1$25,000,00094.58$12,773,395$6,985,899$5,787,496$0$5,787,49612/9/2015
81
07384M6H0NGN 2010-R2BSARM 2004-12 2A1$25,000,000100.13$7,611,483$3,432,403$4,179,080$0$4,179,08012/9/2015
82
194262CY5NGN 2011-M1COLLE 2007-2 A1$25,000,000100.00$25,000,000$25,000,000$0$0$012/9/2015
83
23242QAE2NGN 2011-M1CWHEL 2006-E 2A$25,000,000100.00$6,213,162$2,574,273$3,638,889$0$3,638,88912/9/2015
84
23243DAC4NGN 2011-R4CWALT 2006-OC6 2A2A$25,000,000100.00$25,000,000$8,481,223$16,518,777$6,310,347$10,208,43012/9/2015
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31397WXA8Paid offFHR 3478 FA$25,000,000100.00$354,008$0$354,008$0$354,008Paid off 12/15/201012/9/2015
86
361856BU0NGN 2011-M1GMACM 2002-HE1 A2$25,000,000100.00$2,382,481$369,258$2,013,223$0$2,013,22312/9/2015
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362480AD7NGN 2011-R4GSCC 2006-2 A1$25,000,000100.00$10,207,473$4,167,548$6,039,925$2,580,578$3,459,34712/9/2015
88
38373SA98SoldGNR 2003-23 F$25,000,000100.56$1,625,647$0$1,625,647$0$1,625,647SOLD12/9/2015
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395385AW7NGN 2011-M1GPHE 2004-3 A$25,000,000100.00$911,509$164,341$747,168$0$747,16812/9/2015
90
55353WAA4NGN 2011-M1MSHLC 2003-1 A$25,000,000100.00$1,522,296$0$1,522,296$0$1,522,296Paid off 10/25/201212/9/2015
91
55353WAB2NGN 2011-M1MSHLC 2003-2 A$25,000,000100.00$1,925,225$0$1,925,225$0$1,925,225Paid off 6/25/201312/9/2015
92
589929G36NGN 2010-R2MLCC 2003-A 2A2$25,000,00099.97$2,050,468$690,971$1,359,497$0$1,359,49712/9/2015
93
589929V21NGN 2011-M1MLCC 2003-D A$25,000,000100.02$2,315,830$1,044,392$1,271,438$0$1,271,43812/9/2015
94
61749LAA9NGN 2011-R4MSM 2006-8AR 1A1$25,000,00099.98$10,533,530$7,897,335$2,636,194$0$2,636,19412/9/2015
95
63543PCA2NGN 2010-A1NCSLT 2006-1 A2$25,000,000100.00$8,293,676$0$8,293,676$0$8,293,676Paid off 2/27/201212/9/2015
96
63543XAA7NGN 2010-A1NCSLT 2007-1 A1$25,000,000100.00$6,114,504$0$6,114,504$0$6,114,504Paid off 7/25/201212/9/2015
97
78443CCF9NGN 2010-A1SLMA 2006-A A2$25,000,000100.00$12,137,630$0$12,137,630$0$12,137,630Paid off 9/15/201112/9/2015
98
81743XAA7NGN 2011-R1SEMT 6 A$25,000,000100.00$2,688,223$1,016,662$1,671,561$0$1,671,56112/9/2015
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863587AE1NGN 2010-R2SAIL 2006-3 A5$25,000,000100.00$25,000,000$12,004,515$12,995,485$0$12,995,48512/9/2015
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86362HAA1NGN 2011-R4SARM 2006-11 1A1$25,000,000100.00$13,526,489$6,954,980$6,571,509$0$6,571,50912/9/2015
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