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As Of Filer Filing For·On·As Docs:Size Issuer Agent 3/30/07 Merrill Lynch Mtge Inve… 2006-FM1 10-K 12/31/06 12:452K Lasalle Bank NA/FA |
Document/Exhibit Description Pages Size 1: 10-K Merrill Lynch 2006-Fm1 Form 10-K HTML 45K 3: EX-33.A Assessment of Compliance, Wilshire Credit HTML 68K Corporation, as Servicer 4: EX-33.B Assessment of Compliance, Lasalle Bank N.A., as HTML 85K Trustee 5: EX-33.C Assessment of Compliance, Wells Fargo Bank HTML 17K National Association, as Custodian 6: EX-33.D Assessment of Compliance, Landamerica Tax and HTML 14K Flood Services, Inc., as Servicing Function Participant 7: EX-34.A Attestation Report on Assessment of Compliance, HTML 20K Wilshire Credit Corporation, as Servicer 8: EX-34.B Attestation Report on Assessment of Compliance, HTML 14K Lasalle Bank N.A., as Trustee 9: EX-34.C Attestation Report on Assessment of Compliance, HTML 16K Wells Fargo Bank National Association, as Custodian 10: EX-34.D Attestation Report on Assessment of Compliance, HTML 14K Landamerica Tax and Flood Services, Inc., as Servicing Function Participant 11: EX-35.A Servicer Compliance Statement, Wilshire Credit HTML 18K Corporation, as Servicer 12: EX-35.B Servicer Compliance Statement, Lasalle Bank N.A., HTML 12K as Trustee 2: EX-31 Merrill Lynch 2006-Fm1 Sarbanes Oxley HTML 18K Certification
Assessment of Compliance, LaSalle Bank National Associaiton, as Trustee |
Reg
AB Reference
|
Servicing
Criteria
|
Servicing
Criteria Applicable to LaSalle Bank National
Association
|
General
Servicing Considerations
|
||
1122(d)(1)(i)
|
Policies
and procedures are instituted to monitor any performance or other
triggers
and events of default in accordance with the transaction
agreements.
|
X
|
1122(d)(1)(ii)
|
If
any material servicing activities are outsourced to third parties,
policies and procedures are instituted to monitor the third party’s
performance and compliance with such servicing activities.
|
X
|
1122(d)(1)(iii)
|
Any
requirements in the transaction agreements to maintain a back-up
servicer
for the Pool Assets are maintained.
|
|
1122(d)(1)(iv)
|
A
fidelity bond and errors and omissions policy is in effect on the
party
participating in the servicing function throughout the reporting
period in
the amount of coverage required by and otherwise in accordance with
the
terms of the transaction agreements.
|
X
|
Cash
Collection and Administration
|
||
1122(d)(2)(i)
|
Payments
on pool assets are deposited into the appropriate custodial bank
accounts
and related bank clearing accounts no more than two business days
following receipt, or such other number of days specified in the
transaction agreements.
|
X
|
1122(d)(2)(ii)
|
Disbursements
made via wire transfer on behalf of an obligor or to an investor
are made
only by authorized personnel.
|
X
|
1122(d)(2)(iii)
|
Advances
of funds or guarantees regarding collections, cash flows or distributions,
and any interest or other fees charged for such advances, are made,
reviewed and approved as specified in the transaction agreements.
|
X
|
1122(d)(2)(iv)
|
The
related accounts for the transaction, such as cash reserve accounts
or
accounts established as a form of over collateralization, are separately
maintained (e.g., with respect to commingling of cash) as set forth
in the
transaction agreements.
|
X
|
1122(d)(2)(v)
|
Each
custodial account is maintained at a federally insured depository
institution as set forth in the transaction agreements. For purposes
of
this criterion, “federally insured depository institution” with respect to
a foreign financial institution means a foreign financial institution
that
meets the requirements of Rule 13k-1(b)(1) of the Securities Exchange
Act.
|
X
|
1122(d)(2)(vi)
|
Unissued
checks are safeguarded so as to prevent unauthorized access.
|
X
|
1122(d)(2)(vii)
|
Reconciliations
are prepared on a monthly basis for all asset-backed securities related
bank accounts, including custodial accounts and related bank clearing
accounts. These reconciliations are (A) mathematically accurate;
(B)
prepared within 30 calendar days after the bank statement cutoff
date, or
such other number of days specified in the transaction agreements;
(C)
reviewed and approved by someone other than the person who prepared
the
reconciliation; and (D) contain explanations for reconciling items.
These
reconciling items are resolved within 90 calendar days of their original
identification, or such other number of days specified in the transaction
agreements.
|
X
|
Investor
Remittances and Reporting
|
||
1122(d)(3)(i)
|
Reports
to investors, including those to be filed with the Commission, are
maintained in accordance with the transaction agreements and applicable
Commission requirements. Specifically, such reports (A) are prepared
in
accordance with timeframes and other terms set forth in the transaction
agreements; (B) provide information calculated in accordance with
the
terms specified in the transaction agreements; (C) are filed with
the
Commission as required by its rules and regulations; and (D) agree
with
investors’ or the indenture trustee’s records as to the total unpaid
principal balance and number of Pool Assets serviced by the related
Servicer.
|
X
|
1122(d)(3)(ii)
|
Amounts
due to investors are allocated and remitted in accordance with timeframes,
distribution priority and other terms set forth in the transaction
agreements.
|
X
|
1122(d)(3)(iii)
|
Disbursements
made to an investor are posted within two business days to the related
Servicer’s investor records, or such other number of days specified in the
transaction agreements.
|
X
|
1122(d)(3)(iv)
|
Amounts
remitted to investors per the investor reports agree with cancelled
checks, or other form of payment, or custodial bank statements.
|
X
|
Pool
Asset Administration
|
||
1122(d)(4)(i)
|
Collateral
or security on pool assets is maintained as required by the transaction
agreements or related pool asset documents.
|
X
|
1122(d)(4)(ii)
|
Pool
assets and related documents are safeguarded as required by the
transaction agreements
|
X
|
1122(d)(4)(iii)
|
Any
additions, removals or substitutions to the asset pool are made,
reviewed
and approved in accordance with any conditions or requirements in
the
transaction agreements.
|
X
|
1122(d)(4)(iv)
|
Payments
on pool assets, including any payoffs, made in accordance with the
related
pool asset documents are posted to the related Servicer’s obligor records
maintained no more than two business days after receipt, or such
other
number of days specified in the transaction agreements, and allocated
to
principal, interest or other items (e.g., escrow) in accordance with
the
related pool asset documents.
|
|
1122(d)(4)(v)
|
The
related Servicer’s records regarding the pool assets agree with the
related Servicer’s records with respect to an obligor’s unpaid principal
balance.
|
|
1122(d)(4)(vi)
|
Changes
with respect to the terms or status of an obligor's pool assets (e.g.,
loan modifications or re-agings) are made, reviewed and approved
by
authorized personnel in accordance with the transaction agreements
and
related pool asset documents.
|
|
1122(d)(4)(vii)
|
Loss
mitigation or recovery actions (e.g., forbearance plans, modifications
and
deeds in lieu of foreclosure, foreclosures and repossessions, as
applicable) are initiated, conducted and concluded in accordance
with the
timeframes or other requirements established by the transaction
agreements.
|
|
1122(d)(4)(viii)
|
Records
documenting collection efforts are maintained during the period a
pool
asset is delinquent in accordance with the transaction agreements.
Such
records are maintained on at least a monthly basis, or such other
period
specified in the transaction agreements, and describe the entity’s
activities in monitoring delinquent pool assets including, for example,
phone calls, letters and payment rescheduling plans in cases where
delinquency is deemed temporary (e.g., illness or unemployment).
|
|
1122(d)(4)(ix)
|
Adjustments
to interest rates or rates of return for pool assets with variable
rates
are computed based on the related pool asset documents.
|
|
1122(d)(4)(x)
|
Regarding
any funds held in trust for an obligor (such as escrow accounts):
(A) such
funds are analyzed, in accordance with the obligor’s pool asset documents,
on at least an annual basis, or such other period specified in the
transaction agreements; (B) interest on such funds is paid, or credited,
to obligors in accordance with applicable pool asset documents and
state
laws; and (C) such funds are returned to the obligor within 30 calendar
days of full repayment of the related pool assets, or such other
number of
days specified in the transaction agreements.
|
|
1122(d)(4)(xi)
|
Payments
made on behalf of an obligor (such as tax or insurance payments)
are made
on or before the related penalty or expiration dates, as indicated
on the
appropriate bills or notices for such payments, provided that such
support
has been received by the servicer at least 30 calendar days prior
to these
dates, or such other number of days specified in the transaction
agreements.
|
|
1122(d)(4)(xii)
|
Any
late payment penalties in connection with any payment to be made
on behalf
of an obligor are paid from the related Servicer’s funds and not charged
to the obligor, unless the late payment was due to the obligor’s error or
omission.
|
|
1122(d)(4)(xiii)
|
Disbursements
made on behalf of an obligor are posted within two business days
to the
obligor’s records maintained by the servicer, or such other number of days
specified in the transaction agreements.
|
|
1122(d)(4)(xiv)
|
Delinquencies,
charge-offs and uncollectible accounts are recognized and recorded
in
accordance with the transaction agreements.
|
|
1122(d)(4)(xv)
|
Any
external enhancement or other support, identified in Item 1114(a)(1)
through (3) or Item 1115 of Regulation AB, is maintained as set forth
in
the transaction agreements.
|
X
|
EXHIBIT
B
|
|||
2006
Transactions
|
|||
Non-Specific
Transactions
|
Nominal
Trustee Transactions
|
Custodian
Only Transactions
|
Paying
Agent Only Transactions
|
ACE
Series 2006-GP1
|
Bear
Stearns Series 2006-PWR11
|
Basic
Asset Backed 2006-1
|
Washington
Mutual Series 2006-AR2
|
Banc
of America Comm. Mtge Series 2006-2
|
Bear
Stearns Series 2006-PWR12
|
Credit
Suisse AB Series 2006-1
|
Washington
Mutual Series 2006-AR6
|
Banc
of America Comm. Mtge Series 2006-5
|
Bear
Stearns Series 2006-PWR13
|
Credit
Suisse AB Series 2006-2
|
Washington
Mutual Series 2006-AR7
|
Bear
Stearns Series 2006-AQ1
|
Bear
Stearns Series 2006-PWR14
|
Credit
Suisse AB Series 2006-3
|
Washington
Mutual Series 2006-AR8
|
Bear
Stearns Series 2006-EC1
|
Bear
Stearns Series 2006-TOP22
|
Credit
Suisse AB Series 2006-4
|
Washington
Mutual Series 2006-AR9
|
Bear
Stearns Series 2006-EC2
|
Bear
Stearns Series 2006-TOP24
|
Credit
Suisse ARMT Series 2006-1
|
Washington
Mutual Series 2006-AR10
|
Bear
Stearns Series 2006-HE1
|
GSAA
Home Equity Trust 2006-14
|
Credit
Suisse ARMT Series 2006-2
|
Washington
Mutual Series 2006-AR11
|
Bear
Stearns Series 2006-HE2
|
GSAMP
Series 2006-HE3
|
Credit
Suisse ARMT Series 2006-3
|
Washington
Mutual Series 2006-AR12
|
Bear
Stearns Series 2006-HE3
|
GSAMP
Series 2006-HE4
|
Credit
Suisse HEMT Series 2006-1
|
Washington
Mutual Series 2006-AR13
|
Bear
Stearns Series 2006-HE4
|
GSAMP
Series 2006-HE5
|
Credit
Suisse HEMT Series 2006-2
|
Washington
Mutual Series 2006-AR14
|
Bear
Stearns Series 2006-HE5
|
GSAMP
Series 2006-HE6
|
Credit
Suisse HEMT Series 2006-3
|
Washington
Mutual Series 2006-AR15
|
Bear
Stearns Series 2006-HE6
|
GSAMP
Series 2006-HE7
|
Credit
Suisse HEMT Series 2006-4
|
Washington
Mutual Series 2006-AR16
|
Bear
Stearns Series 2006-HE7
|
GSAMP
Series 2006-HE8
|
Credit
Suisse HEMT Series 2006-5
|
Washington
Mutual Series 2006-AR17
|
Bear
Stearns Series 2006-HE8
|
JP
Morgan Series 2006-LDP9
|
Credit
Suisse HEMT Series 2006-6
|
Washington
Mutual Series 2006-AR18
|
Bear
Stearns Series 2006-HE9
|
Morgan
Stanley Series 2006-TOP21
|
Credit
Suisse Series 2006-1
|
Washington
Mutual Series 2006-AR19
|
Bear
Stearns Series 2006-HE10
|
Morgan
Stanley Series 2006-TOP23
|
Credit
Suisse Series 2006-2
|
Washington
Mutual Series 2006-HE1
|
Bear
Stearns Series 2006-PC1
|
Morgan
Stanley Capital I Series 2006-HQ10
|
Credit
Suisse Series 2006-3
|
Washington
Mutual Series 2006-HE2
|
Bear
Stearns ABS Series 2006-1
|
Morgan
Stanley Mtg Loan Trust Series 2006-16ARX
|
Credit
Suisse Series 2006-4
|
Washington
Mutual Series 2006-HE3
|
Bear
Stearns Mortgage Funding Series 2006-SL1
|
Morgan
Stanley Mtg Loan Trust Series 2006-1AR
|
Credit
Suisse Series 2006-5
|
Washington
Mutual Series 2006-HE4
|
Bear
Stearns Mortgage Funding Series 2006-SL2
|
Morgan
Stanley Mtg Loan Trust Series 2006-3AR
|
Credit
Suisse Series 2006-6
|
Washington
Mutual Series 2006-HE5
|
Bear
Stearns Mortgage Funding Series 2006-SL3
|
Morgan
Stanley Mtg Loan Trust Series 2006-5AR
|
Credit
Suisse Series 2006-7
|
Washington
Mutual WMALT 2006-AR1
|
Bear
Stearns Mortgage Funding Series 2006-SL4
|
Morgan
Stanley Mtg Loan Trust Series 2006-6AR
|
Credit
Suisse Series 2006-8
|
Washington
Mutual WMALT 2006-AR2
|
Bear
Stearns Mortgage Funding Series 2006-SL5
|
Morgan
Stanley Mtg Loan Trust Series 2006-8AR
|
Credit
Suisse Series 2006-9
|
Washington
Mutual WMALT 2006-AR3
|
Bear
Stearns Mortgage Funding Series 2006-SL6
|
Morgan
Stanley Mtg Loan Trust Series 2006-9AR
|
Credit
Suisse HEAT Series 2006-1
|
Washington
Mutual WMALT 2006-AR4
|
C-BASS
Series 2006-CB7
|
Morgan
Stanley Mtg Loan Trust Series 2006-2
|
Credit
Suisse HEAT Series 2006-3
|
Washington
Mutual WMALT 2006-AR5
|
C-BASS
Series 2006-CB9
|
Morgan
Stanley Mtg Loan Trust Series 2006-7
|
Credit
Suisse HEAT Series 2006-4
|
Washington
Mutual WMALT 2006-AR6
|
Citigroup
Commercial Mortgage Trust Series 2006-C4
|
Morgan
Stanley Mtg Loan Trust Series 2006-11
|
Credit
Suisse HEAT Series 2006-5
|
Washington
Mutual WMALT 2006-AR7
|
Citigroup
Commercial Mortgage Trust Series 2006-C5
|
Morgan
Stanley Mtg Loan Trust Series 2006-12XS
|
Credit
Suisse HEAT Series 2006-6
|
Washington
Mutual WMALT 2006-AR8
|
CD
2006-CD3 Mortgage Trust
|
Morgan
Stanley Mtg Loan Trust Series 2006-13ARX
|
Credit
Suisse HEAT Series 2006-7
|
Washington
Mutual WMALT 2006-AR9
|
COMM
Series 2006-C8
|
Morgan
Stanley Mtg Loan Trust Series 2006-15XS
|
Credit
Suisse HEAT Series 2006-8
|
Washington
Mutual WMALT 2006-AR10
|
CSFB
Commercial Mtg. Trust Series 2006-C4
|
Morgan
Stanley Mtg Loan Trust Series 2006-17XS
|
Lehman
Mortgage Trust Series 2006-1
|
Washington
Mutual WMALT 2006-1
|
First
Franklin MLT Series 2006-FF18
|
Thornburg
Mtg Securities Trust Series 2006-1
|
Lehman
Mortgage Trust Series 2006-4
|
Washington
Mutual WMALT 2006-2
|
Greenwich
Capital Series 2006-GG7
|
Thornburg
Mtg Securities Trust Series 2006-2
|
Lehman
Mortgage Trust Series 2006-5
|
Washington
Mutual WMALT 2006-3
|
GE
Capital Comm Mtg. Corp. Series 2006-C1
|
Thornburg
Mtg Securities Trust Series 2006-3
|
Lehman
Mortgage Trust Series 2006-6
|
Washington
Mutual WMALT 2006-4
|
JP
Morgan Series 2006-CIBC14
|
Thornburg
Mtg Securities Trust Series 2006-4
|
Lehman
Mortgage Trust Series 2006-7
|
Washington
Mutual WMALT 2006-5
|
JP
Morgan Series 2006-CIBC15
|
Thornburg
Mtg Securities Trust Series 2006-5
|
Lehman
Mortgage Trust Series 2006-8
|
Washington
Mutual WMALT 2006-6
|
JP
Morgan Series 2006-CIBC17
|
Thornburg
Mtg Securities Trust Series 2006-6
|
Lehman
Mortgage Trust Series 2006-9
|
Washington
Mutual WMALT 2006-7
|
JP
Morgan Series 2006-LDP7
|
ZUNI
Trust Series 2006-OA1
|
Lehman
XS Trust Series 2006-1
|
Washington
Mutual WMALT 2006-8
|
JP
Morgan Series 2006-LDP8
|
Lehman
XS Trust Series 2006-3
|
Washington
Mutual WMALT
2006-9
|
Non-Specific
Transactions
|
Nominal
Trustee Transactions
|
Custodian
Only Transactions
|
Paying
Agent Only Transactions
|
Lehman
XS Trust Series 2006-8
|
Lehman
XS Trust Series 2006-5
|
||
Lehman
XS Trust Series 2006-11
|
Lehman
XS Trust Series 2006-7
|
||
Lehman
XS Trust Series 2006-15
|
Lehman
XS Trust Series 2006-9
|
||
Lehman
XS Trust Series 2006-19
|
Lehman
XS Trust Series 2006-10N
|
||
Lehman
XS Trust Series 2006-20
|
Lehman
XS Trust Series 2006-12
|
||
Lehman
Mortgage Trust Series 2006-2
|
Lehman
XS Trust Series 2006-13
|
||
LB-UBS
Comm. Mtge. Trust Series 2006-C1
|
Lehman
XS Trust Series 2006-17
|
||
LB-UBS
Comm. Mtge. Trust Series 2006-C3
|
Morgan
Stanley Series 2006-HE1
|
||
LB-UBS
Comm. Mtge. Trust Series 2006-C4
|
Morgan
Stanley Series 2006-HE2
|
||
LB-UBS
Comm. Mtge. Trust Series 2006-C6
|
Morgan
Stanley Series 2006-HE3
|
||
LB-UBS
Comm. Mtge. Trust Series 2006-C7
|
Morgan
Stanley Series 2006-HE4
|
||
Merrill
Lynch Series 2006-MLN1
|
Morgan
Stanley Series 2006-HE5
|
||
Merrill
Lynch Series 2006-OPT1
|
Morgan
Stanley Series 2006-HE6
|
||
Merrill
Lynch Series 2006-WMC2
|
Morgan
Stanley Series 2006-HE7
|
||
Merrill
Lynch Series 2006-FF1
|
Morgan
Stanley Series 2006-HE8
|
||
Merrill
Lynch Countrywide Series 2006-1
|
Morgan
Stanley HEL Series 2006-1
|
||
Merrill
Lynch Countrywide Series 2006-2
|
NYMC
Series 2006
|
||
Merrill
Lynch Countrywide Series 2006-3
|
SAIL
2006-1
|
||
Merrill
Lynch Countrywide Series 2006-4
|
SAIL
2006-2
|
||
Merrill
Lynch Series 2006-AHL1
|
SAIL
2006-3
|
||
Merrill
Lynch Series 2006-AR1
|
SAIL
2006-4
|
||
Merrill
Lynch Series 2006-FM1
|
SARM
2006-1
|
||
Merrill
Lynch Series 2006-HE2
|
SARM
2006-2
|
||
Merrill
Lynch Series 2006-HE3
|
SARM
2006-3
|
||
Merrill
Lynch Series 2006-HE4
|
SARM
2006-4
|
||
Merrill
Lynch Series 2006-HE5
|
SARM
2006-5
|
||
Merrill
Lynch Series 2006-HE6
|
SARM
2006-6
|
||
Merrill
Lynch Series 2006-RM1
|
SARM
2006-7
|
||
Merrill
Lynch Series 2006-RM2
|
SARM
2006-8
|
||
Merrill
Lynch Series 2006-RM3
|
SARM
2006-9
|
||
Merrill
Lynch Series 2006-RM4
|
SARM
2006-10
|
||
Merrill
Lynch Series 2006-RM5
|
SARM
2006-11
|
||
Merrill
Lynch Series 2006-SD1
|
SARM
2006-12
|
||
Merrill
Lynch Series 2006-SL1
|
SASCO
2006-BC1
|
||
Merrill
Lynch Series 2006-SL2
|
SASCO
2006-BC2
|
||
Merrill
Lynch Series 2006-C1
|
SASCO
2006-BC3
|
||
Merrill
Lynch Series 2006-C2
|
SASCO
2006-BC4
|
||
Morgan
Stanley Capital I Series 2006-HQ8
|
SASCO
2006-BC5
|
||
Morgan
Stanley Capital I Series 2006-HQ9
|
SASCO
2006-BC6
|
||
Morgan
Stanley Capital I Series 2006-IQ11
|
SASCO
2006-S1
|
||
Morgan
Stanley Capital I Series 2006-IQ12
|
SASCO
2006-S2
|
||
Morgan
Stanley Mtg Loan Trust Series 2006-4SL
|
SASCO
2006-S3
|
||
Morgan
Stanley Mtg Loan Trust Series 2006-10SL
|
SASCO
2006-S4
|
||
Morgan
Stanley Mtg Loan Trust Series 2006-14SL
|
Sequoia
Alternative Loan Trust Series 2006-1
|
||
OWNIT
Mortgage Loan Trust Series 2006-3
|
|||
OWNIT
Mortgage Loan Trust Series 2006-4
|
Non-Specific
Transactions
|
Nominal
Trustee Transactions
|
Custodian
Only Transactions
|
Paying
Agent Only Transactions
|
OWNIT
Mortgage Loan Trust Series 2006-5
|
|||
OWNIT
Mortgage Loan Trust Series 2006-6
|
|||
OWNIT
Mortgage Loan Trust Series 2006-7
|
|||
SACO
I Trust Series 2006-1
|
|||
SACO
I Trust Series 2006-2
|
|||
SACO
I Trust Series 2006-3
|
|||
SACO
I Trust Series 2006-4
|
|||
SACO
I Trust Series 2006-5
|
|||
SACO
I Trust Series 2006-6
|
|||
SACO
I Trust Series 2006-7
|
|||
SACO
I Trust Series 2006-8
|
|||
SACO
I Trust Series 2006-9
|
|||
SACO
I Trust Series 2006-10
|
|||
SACO
I Trust Series 2006-12
|
|||
SATURNS
Series 2006-1
|
|||
SATURNS
Series 2006-2
|
|||
TILES
Series 2006-1
|
|||
Wachovia
Bank CMT Series 2006-C24
|
This ‘10-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 3/30/07 | None on these Dates | ||
2/28/07 | ||||
For Period End: | 12/31/06 | |||
1/1/06 | ||||
List all Filings |