Bank of America Corporation/ Bank of America Merrill Lynch

Yale University

Yale University EliScholar – A Digital Platform for Scholarly Publishing at Yale YPFS Documents (Series 1) Browse by Media Type 4-21-2010 Merrill Lynch CDO Deal Documents Bank of America Corporation/ Bank of America Merrill Lynch Follow this and additional works at: https://elischolar.library.yale.edu/ypfs-documents Recommended Citation Bank of America Corporation/ Bank of America Merrill Lynch, "Merrill Lynch CDO Deal Documents" (2010). YPFS Documents (Series 1). 6540. https://elischolar.library.yale.edu/ypfs-documents/6540 This Document is brought to you for free and open access by the Browse by Media Type at EliScholar – A Digital Platform for Scholarly Publishing at Yale. It has been accepted for inclusion in YPFS Documents (Series 1) by an authorized administrator of EliScholar – A Digital Platform for Scholarly Publishing at Yale. For more information, please contact elischolar@yale.edu. MER COO Deal Documents - Offering Circulars, Term Sheets, Pitchbooks, Engagement LettersApril 21, 2010 FC/C RequestIIIIII~~~!IIII 111111~~~~ll!I~~IIII~~l~~!I~!I~111 iiiii.......iiiiAuriga COO, Ltd. 12/20/2006BAC-ML-COQ-000001136 - BAC-ML-COQ-000000709 - BAC-ML-COQ-000000711 -n1BAC-ML-COQ-000001572 BAC-M L-COO-00000071 0 BAC-ML-COQ-000000777Bernoulli High Grade COO8/28/2007BAC-ML-COQ-000004657 - BAC-ML-COQ-000005800 - BAC-ML-COQ-000005802 - BAC-ML-COQ-000005736 -II Ltd. BAC-ML-COQ-000004882 BAC-M L-COO-000005801 BAC-ML-COQ-000005872 BAC-M L-COO-000005759Biltmore COO 2007-1, Ltd. 7/26/2007BAC-ML-COQ-000006432 - BAC-ML-COQ-000006084 - BAC-ML-COQ-000006086 - BAC-ML-COQ-000079477 -BAC-ML-COQ-000006702 BAC-M L-COO-000006085 BAC-ML-COQ-000006164 BAC-M L-COO-000079491Broderick COO 3, Ltd. 2/27/2007BAC-ML-COQ-000008036 - BAC-ML-COQ-000007354 - BAC-ML-COQ-000007356 - BAC-ML-COQ-000007342 -BAC-ML-COQ-000008297 BAC-M L-COO-000007355 BAC-ML-COQ-000007432 BAC-M L-COO-000007353BAC-ML-COQ-000009150 -Brookville COO I, Ltd. 4/26/2007BAC-ML-COQ-000009427; BAC-ML-COQ-000008978 - BAC-ML-COQ-000008980 - BAC-ML-COQ-000009099 -BAC-ML-COQ-000009842 - BAC-M L-COO-000008979 BAC-ML-COQ-000009050 BAC-ML-COO-000009111BAC-ML-COQ-000010128Caldecott COO I, Ltd. 12/21/2006BAC-ML-COQ-000011711 - BAC-ML-COQ-000011128 - BAC-ML-COQ-000011130 - BAC-ML-COQ-000011115 -BAC-ML-COQ-000012001 BAC-ML-COO-000011129 BAC-ML-COQ-000011207 BAC-ML-COO-000011127BAC-ML-COQ-000012930 -Centre Square COO, Ltd. 11/30/2006BAC-ML-COQ-000013209; BAC-ML-COQ-000012721 - BAC-ML-COQ-000012723 - BAC-ML-COQ-000079492 -BAC-ML-COQ-000013327 - BAC-M L-COO-DODO 12722 BAC-ML-COQ-000012789 BAC-M L-COO-000079505BAC-ML-COQ-000013603Costa Bella COO, Ltd. 12/1/2006BAC-ML-COQ-000014796 - BAC-ML-COQ-000014451 - BAC-ML-COQ-000014453 - BAC-ML-COQ-000014534 -BAC-ML-COQ-000015147 BAC-M L-COO-000014452 BAC-ML-COQ-000014533 BAC-M L-COO-DODO 14547Ourant COO 2007-1, Ltd. 6f712007BAC-ML-COQ-000016706 - BAC-ML-COQ-000016239 - BAC-ML-COQ-000016162 - BAC-ML-COQ-000017204 -BAC-ML-COQ-000016981 BAC-M L-COO-000016240 BAC-ML-COQ-000016238 BAC-ML-COO-000017215Euler ABS COO I, Ltd. 3/27/2007BAC-ML-COQ-000017452 - BAC-ML-COQ-000018840 - BAC-ML-COQ-000018842 - BAC-ML-COQ-000018819 -BAC-ML-COQ-000017672 BAC-M L-COO-DODO 18841 BAC-ML-COQ-000018911 BAC-M L-COO-DODO 18838Forge ABS High Grade4/11/2007BAC-ML-COQ-000019515 - BAC-ML-COQ-000020891 - BAC-ML-COQ-000020893 - BAC-ML-COQ-000079506 -COO I Ltd. BAC-ML-COQ-000019793 BAC-M L-COO-000020892 BAC-ML-COQ-000020980 BAC-M L-COO-000079518Fourth Street Funding,4/26/2007BAC-ML-COQ-000002842 - BAC-ML-COQ-000004220 - BAC-ML-COQ-000004222 - BAC-ML-COQ-000004341 -Ltd. BAC-ML-COQ-000003128 BAC-M L-COO-000004221 BAC-ML-COQ-000004300 BAC-M L-COO-000004355Glacier Funding COO V,3/27/2007BAC-ML-COQ-000021557 - BAC-ML-COQ-000079519 - BAC-ML-COQ-000079521 - BAC-ML-COQ-000021154 -Ltd. BAC-ML-COQ-000021848 BAC-M L-COO-000079520 BAC-ML-COQ-000079599 BAC-ML-COO-000021166Highridge ABS COO I, Ltd. 1/25/2007BAC-ML-COQ-000023596 - BAC-ML-COQ-000024458 - BAC-ML-COQ-000024460 - BAC-ML-COQ-000022975 -BAC-ML-COQ-000023868 BAC-M L-COO-000024459 BAC-ML-COQ-000024523 BAC-M L-COO-000022988IMAC COO 2006-1, Ltd. 11/1/2006BAC-ML-COQ-000025183 - BAC-ML-COQ-000024768 - BAC-ML-COQ-000024770 - BAC-ML-COQ-000024729 -BAC-ML-COQ-000025472 BAC-M L-COO-000024769 BAC-ML-COQ-000024836 BAC-ML-COO-000024752IMAC COO 2007-2, Ltd. 4/12/2007BAC-ML-COQ-000049220 - BAC-ML-COQ-000048827 - BAC-ML-COQ-000048829 - BAC-ML-COQ-000048805 -BAC-ML-COQ-000049831 BAC-M L-COO-000048828 BAC-ML-COQ-000048899 BAC-M L-COO-000048819Istana High Grade ABS11/1/2006BAC-ML-COQ-000026546 - BAC-ML-COQ-000027924 - BAC-ML-COQ-000027926 - BAC-ML-COQ-000027858 -COO I Ltd. BAC-ML-COQ-000026799 BAC-M L-COO-000027925 BAC-ML-COQ-000028005 BAC-M L-COO-000027875Jupiter High-Grade COO5/3/2007BAC-ML-COQ-000028852 - BAC-ML-COQ-000030203 - BAC-ML-COQ-000030205 - BAC-ML-COQ-000030187 -VI Ltd. BAC-ML-COQ-000029148 BAC-M L-COO-000030204 BAC-ML-COQ-000030273 BAC-M L-COO-000030202Kent Funding III, Ltd. 10/26/2006BAC-ML-COQ-000030373 - BAC-ML-COQ-000031449 - BAC-ML-COQ-000031451 - BAC-ML-COQ-000031427 -BAC-ML-COQ-000030677 BAC-M L-COO-000031450 BAC-ML-COQ-000031527 BAC-M L-COO-000031436Kleros Preferred Funding12/15/2006BAC-ML-COQ-000031623 - BAC-ML-COQ-000033195 - BAC-ML-COQ-000033197 - BAC-ML-COQ-000033183 -IV Ltd. BAC-ML-COQ-000031948 BAC-M L-COO-000033196 BAC-ML-COQ-000033266 BAC-M L-COO-000033194Kleros Preferred Funding2/27/2007BAC-ML-COQ-000033887 - BAC-ML-COQ-000034940 - BAC-ML-COQ-000034942 - BAC-ML-COQ-000034800 -VII Ltd. BAC-ML-COQ-000034176 BAC-M L-COO-000034941 BAC-ML-COQ-000035017 BAC-ML-COO-000034811Kleros Real Estate COO IV,4/5/2007BAC-ML-COQ-000035536 - BAC-ML-COQ-000035406 - BAC-ML-COQ-000035465 -n2Ltd. BAC-ML-COQ-000035983 BAC-M L-COO-000035407 BAC-ML-COQ-000035535Lexington Capital Funding1/1112007BAC-ML-COQ-0000371 09- BAC-ML-COQ-000036255 - BAC-ML-COQ-000036609 - BAC-ML-COQ-000036596 -III Ltd. BAC-ML-COQ-000037429 BAC-M L-COO-000036256 BAC-ML-COQ-000036670 BAC-M L-COO-000036607Lexington Capital Funding3/29/2007BAC-ML-COQ-000038884 - BAC-ML-COQ-000039706 - BAC-ML-COQ-000039708 - BAC-ML-COQ-000039775 -V Ltd. BAC-ML-COQ-000039160 BAC-M L-COO-000039707 BAC-ML-COQ-000039772 BAC-M L-COO-000039786Libertas Preferred Funding3/29/2007BAC-ML-COQ-000040830 - BAC-ML-COQ-000040299 - BAC-ML-COQ-000040299 - BAC-ML-COQ-000040236 -IV Ltd. BAC-ML-COQ-000041128 BAC-M L-COO-000040300 BAC-ML-COQ-000040373 BAC-M L-COO-000040247Longridge ABS COO I, Ltd. 11/30/2006BAC-ML-COQ-000043623 - BAC-ML-COQ-000043429 - BAC-ML-COQ-000043429 - BAC-ML-COQ-000043514 -BAC-ML-COQ-000043988 BAC-M L-COO-000043430 BAC-ML-COQ-000043513 BAC-M L-COO-000043527Mantoloking COO 2006-1,12f712006BAC-ML-COQ-000044292 - BAC-ML-COQ-000044030 - BAC-ML-COQ-000044030 - BAC-ML-COQ-000043994 -Ltd. BAC-ML-COQ-000044487 BAC-M L-COO-000044031 BAC-ML-COQ-000044098 BAC-M L-COO-000044007Mars COO I, Ltd. 4/18/2007BAC-ML-COQ-000045767 - BAC-ML-COQ-000045510 - BAC-ML-COQ-000045398 - BAC-ML-COQ-000045463 -BAC-ML-COQ-000046049 BAC-ML-COO-000045511 BAC-ML-COQ-000045462 BAC-M L-COO-000045475Maxim High Grade COO I,12/21/2006BAC-ML-COQ-000047277 - BAC-ML-COQ-000046897 - BAC-ML-COQ-000046897 - BAC-ML-COQ-000046790 -Ltd. BAC-ML-COQ-000047592 BAC-M L-COO-000046898 BAC-ML-COQ-000046977 BAC-M L-COO-000046804Maxim High Grade COO II,3/28/2007BAC-ML-COQ-000052309 - BAC-ML-COQ-000051709 - BAC-ML-COQ-000051709 - BAC-ML-COQ-000051519 -Ltd. BAC-ML-COQ-000052629 BAC-ML-COO-000051710 BAC-ML-COQ-000051793 BAC-M L-COO-000051533Neo COO 2007-1, Ltd. 4/5/2007BAC-ML-COQ-000053902 - BAC-ML-COQ-000053536 - BAC-ML-COQ-000053536 - BAC-ML-COQ-000079600 -BAC-ML-COQ-000054198 BAC-M L-COO-000053537 BAC-ML-COQ-000053614 BAC-ML-COO-000079611Newbury Street COO, LLC 3/8/2007BAC-ML-COQ-000056276 - BAC-ML-COQ-000079612 - BAC-ML-COQ-000055607 - BAC-ML-COQ-000055549 -BAC-ML-COQ-000056635 BAC-M L-COO-000079699 BAC-ML-COQ-000055691 BAC-M L-COO-000055562Norma COO I, Ltd. 3/1/2007BAC-ML-COQ-000057429 - BAC-ML-COQ-000059222 - BAC-ML-COQ-000059222 - BAC-ML-COQ-000059153 -BAC-ML-COQ-000057782 BAC-M L-COO-000059223 BAC-ML-COQ-00005930 1 BAC-M L-COO-000059164Port Jackson COO 2006-1,1/24/2007BAC-ML-COQ-000060126 - BAC-ML-COQ-000059435 - BAC-ML-COQ-000059435 - BAC-ML-COQ-000059503 -Ltd. BAC-ML-COQ-000060407 BAC-M L-COO-000059436 BAC-ML-COQ-000059502 BAC-M L-COO-000059514Robeco High Grade COO I,6/1/2007BAC-ML-COQ-000061332 - BAC-ML-COQ-000061251 - BAC-ML-COQ-000061251 - BAC-ML-COQ-000061193 -Ltd. BAC-ML-COQ-000061631 BAC-M L-COO-000061252 BAC-ML-COQ-000061330 BAC-M L-COO-000061206Rockville COO I, Ltd. 10/25/2006BAC-ML-COQ-000063832 - BAC-ML-COQ-000062838 - BAC-ML-COQ-000062838 - BAC-ML-COQ-000062680 -BAC-ML-COQ-000064052 BAC-M L-COO-000062839 BAC-ML-COQ-000062917 BAC-ML-COO-000062692 n3Scorpius COO, Ltd. 10/26/2006BAC-ML-COQ-000065000 - BAC-ML-COQ-000064551 - BAC-ML-COQ-000064551 - BAC-ML-COQ-000064502 -BAC-ML-COQ-000065427 BAC-M L-COO-000064552 BAC-ML-COQ-000064629 BAC-M L-COO-000064515Silver Marlin ABS COO I,3/29/2007BAC-ML-COQ-000066958 - BAC-ML-COQ-000066553 - BAC-ML-COQ-000066555 - BAC-ML-COQ-000066489 -Ltd. BAC-ML-COQ-000067213 BAC-M L-COO-000066554 BAC-ML-COQ-000066629 BAC-M L-COO-000066501South Coast Funding IX,3/9/2007BAC-ML-COQ-000068180 - BAC-ML-COQ-000069150 - BAC-ML-COQ-000069150 - BAC-ML-COQ-000079700 -Ltd. BAC-M L-COQ-000068475 BAC-M L-COO-000069151 BAC-ML-COQ-000069232 BAC-M L-COO-000079708Tazlina Funding COO II,5/10/2007BAC-ML-COQ-000069698 - BAC-ML-COQ-000071051 - BAC-ML-COQ-000071051 - BAC-ML-COQ-000071149 -Ltd. BAC-ML-COQ-000070001 BAC-ML-COO-000071052 BAC-ML-COQ-000071141 BAC-ML-COO-000071161West Trade Funding COO12f712006BAC-ML-COQ-000071540 - BAC-ML-COQ-000072566 - BAC-ML-COQ-000072566 - BAC-ML-COQ-000071486 -II Ltd. BAC-ML-COQ-000071889 BAC-M L-COO-000072567 BAC-ML-COQ-000072636 BAC-M L-COO-000071500West Trade Funding COO,5/25/2007BAC-ML-COQ-000073213 - BAC-ML-COQ-000074294 - BAC-ML-COQ-000074372 - BAC-ML-COQ-000072769 -III Ltd. BAC-ML-COQ-000073567 BAC-M L-COO-000074295 BAC-ML-COQ-000074447 BAC-M L-COO-000072782Western Springs COO, Ltd. 4/26/2007BAC-ML-COQ-000075213 - BAC-ML-COQ-000076193 - BAC-ML-COQ-000076193 - BAC-ML-COQ-000076131 -BAC-ML-COQ-000075495 BAC-ML-COO-000076194 BAC-ML-COQ-000076275 BAC-ML-COO-000076143n1lln our June 8,2010 production, we produced a document stamped BAC-ML-COO-000000779 to BAC-ML-COO-000000792, which we incorrectly designated as the Auriga COOLtd. collateral manager engagement letter. We are currently searching for the correct Auriga COO Ltd. collateral manager engagement letter and will produce that to you as soon aspracticable.n21 We are currently searching for the Kleros Real Estate COO IV, Ltd. collateral manager engagement letter and will produce that to you as soon as practicable.n3/1n the index included in our June 8, 2010 production, we designated two bates ranges for the Rockville COO 1, Ltd. collateral manager engagement letter; in this revised index wehave corrected that entry.Confidential Treatment Requested BAC-ML-CDO-0000797091 6/20/2007 Bernoulli High Grade COO -II Lasalle 1,500.0 Babcock and Brown Cash2 6/15/2007 Biltmore COO 2007-1 Lasalle 1,000.0 ING Clarion Capital Cash3 5/24/2007 Robeco HG COO -I Lasalle 1,100.6 Robeco Investment Mgmt Cash5 4/25/2007 Durant COO 2007-1 Wells Fargo 400.0 SCM Advisors Cash4 4/25/2007 West Trade Funding COO III Wells Fargo 2,500.0 N.I.R. Capital Mgmt Cash7 4/12/2007 Tazlina Funding -II Wells Fargo 1,500.0 Terwin Money MgmtlWinter Group Cash6 4/12/2007 Western Springs COO Wells Fargo 495.6 Deerfield Capital Mgmt Synthetic8 3/30/2007 Brookville COO Wells Fargo 499.0 Petra Capital Synthetic9 3/30/2007 Jupiter HG COO VI Wells Fargo 1,501.1 Harding Advisory Cash10 3/16/2007 Fourth Street Funding Ltd Wells Fargo 500.5 N.I.R. Capital Mgmt Synthetic11 3/13/2007 Kleros Preferred Funding VII Deutsche Bank Trust 1,498.0 Strategos Capital Mgmt Cash12 3/8/2007 IMAC COO 2007-2 Wells Fargo 500.0 Ivy Asset Mgmt Synthetic14 3/6/2007 GLACIER -V Wells Fargo 498.5 Terwin Money Mgmt Synthetic13 3/6/2007 Mars COO-I Deutsche Bank Trust 618.5 Chotin Group Synthetic15 3/2/2007 Forge ABS High Grade COO I Bank of New York 1,503.5 Forge ABS LLC Cash16 2/26/2007 Silver Marlin Wells Fargo 1,250.5 Sailfish Structured Inv Mgmt Cash17 2/23/2007 Lexington Capital Funding V Bank Of New York 1JP Morgan 600.8 Harding Advisory Synthetic18 2/23/2007 Libertas -IV Bank Of New York 1JP Morgan 500.0 Strategos Capital Mgmt Synthetic19 2/23/2007 Maxim High Grade COO II Wells Fargo 2,000.0 Maxim Capital Mgmt Cash20 2/23/2007 Neo COO I Bank Of New York 1JP Morgan 300.0 Harding Advisory Cash21 2/22/2007 Euler ABS COO I Lasalle 675.0 Babcock and Brown Synthetic22 2/14/2007 South Coast Funding IX Lasalle 539.3 TCW Asset Mgmt Cash23 2/13/2007 Newbury Street COO Ltd Bank of New York 2,000.4 Massachusetts Fincl Svcs Investment Mgmt Cash24 2/8/2007 Broderick COO 3 Bank of New York 1,500.0 SCM Advisors Cash25 1/26/2007 Kleros Real Estate COO IV Wells Fargo 1,000.0 Strategos Capital Mgmt Cash26 1/26/2007 Norma COO I Wells Fargo 1,500.0 NIR Capital Mgmt Synthetic27 12/26/2006 Highridge ABS COO I Wells Fargo 1,499.7 ZS Structured Credit Capital Mgmt Cash28 12/22/2006 Lexington Capital Funding III Bank Of New York 1JP Morgan 1,212.2 Harding Advisory Synthetic29 12/18/2006 Maxim High Grade COO I Wells Fargo 2,000.0 Maxim Capital Mgmt Cash30 12/14/2006 Caldecott COO 1 Bank Of New York 1JP Morgan 500.0 Seneca Capital Mgmt Cash31 12/13/2006 Port Jackson COO 2006-1 Bank Of New York 1JP Morgan 350.0 Basis Capital Cash32 11/30/2006 Kleros Preferred Funding IV Wells Fargo 1,996.1 Strategos Capital Mgmt Cash33 11/24/2006 Auriga COO Deutsche Bank 1,510.5 250 Capital LLC Synthetic34 11/21/2006 Mantoloking COO 2006-1 Bank Of New York 1JP Morgan 765.3 Dillon Read Capital Mgmt Cash35 11/17/2006 Centre Square COO Wells Fargo 502.0 Petra Capital Cash36 11/912006 West Trade Funding COO -II Ltd Wells Fargo 1,500.5 N.I.R. Capital Mgmt Cash37 11/3/2006 Costa Bella COO Wells Fargo 501.1 PIMCO Synthetic38 9/29/2006 Scorpius COO Wells Fargo 1,504.0 Strategos Capital Mgmt Synthetic39 9/28/2006 IMAC COO 2006-1 Wells Fargo 300.0 Ivy Asset Mgmt Cash40 9/28/2006 Istana HG ABS COO I Bank Of New York 1JP Morgan 1,000.0 ST Asset Mgmt Cash41 9/28/2006 Kent Funding III Lasalle 1,303.0 Declaration Mgmt & Research Cash42 9/28/2006 Longridge ABS COO I Lasalle 500.0 ZS Structured Credit Capital Mgmt Synthetic43 9/27/2006 Rockville COO I Wells Fargo 1,195.3 Petra Capital Mgmt Cash44 9/26/2006 Kleros Preferred Funding III Wells Fargo 1,994.2 Strategos Capital Mgmt Cash45 8/25/2006 Broderick COO 2 Bank Of New York 1JP Morgan 1,600.0 Seneca Capital Mgmt Cash46 8/25/2006 Commodore -V Investors Bank and Trust 506.2 Fischer Francis Trees & Watts FFTW Cash47 8/18/2006 Octans -I Bank Of New York 1,504.0 Harding Advisory Synthetic48 8/3/2006 Kleros Real Estate COO II, Ltd. LBN 998.7 Strategos Capital Mgmt Cash49 7/25/2006 Longstreet COO I Bank Of New York 1JP Morgan 500.0 JPMorgan Asset Mgmt Cash50 7/12/2006 North Cove - III Deutsche Bank 300.0 250 Capital LLC Synthetic51 6/23/2006 Lexington Cap Funding II Bank Of New York 1JP Morgan 551.6 Maxim Advisory Cash52 6/21/2006 Kleros Real Estate COO I LBN 998.7 Strategos Capital Mgmt CashConfidential Treatment Requested BAC-ML-CDO-000079710

Merrill Lynch CDO Deal Documents

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Merrill Lynch CDO Deal Documents

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