10-D 1 cwheq06d_july06.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-D ASSET-BACKED ISSUER DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the monthly distribution period from June 16, 2006 to July 17, 2006 Commission File Number of issuing entity: 333-126790-16 CWHEQ Revolving Home Equity Loan Trust, Series 2006-D ------------------------------------------------------------------------------- (Exact name of issuing entity as specified in its charter) Commission File Number of depositor: 333-126790 CWHEQ, Inc. ------------------------------------------------------------------------------- (Exact name of depositor as specified in its charter) Countrywide Home Loans, Inc. ------------------------------------------------------------------------------- (Exact name of sponsor as specified in its charter) Delaware -------------- (State or other jurisdiction of incorporation or organization of the issuing entity) 32-0173337, 32-0173338, 32-0173339 ---------------------------------- (I.R.S. Employer Identification No.) c/o Wilmington Trust Company Rodney Square North 1100 North Market Street Wilmington, DE 19890 -------------------------------------- --------- (Address of principal executive offices Zip Code of the issuing entity) (302) 651-1000 -------------- (Telephone number, including area code) Not Applicable -------------- (Former name, former address, if changed since last report) Registered/reporting pursuant to (check one) Section 12(b) Section 12(g) Section 15(d) Name of Exchange (if Section 12(b)) Title of class 1A [ ] [ ] [ x ] 2A [ ] [ ] [ x ] AIO [ ] [ ] [ x ] C [ ] [ ] [ x ] R1 [ ] [ ] [ x ] R2 [ ] [ ] [ x ] Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes [x] No [ ] PART I - DISTRIBUTION INFORMATION Item 1. Distribution and Pool Performance Information. On July 17, 2006 a distribution was made to holders of CWHEQ Revolving Home Equity Loan Trust, Series 2006-D, Revolving Home Equity Loan Asset Backed Notes, Series 2006-D. The distribution report is attached as Exhibit 99.1 to this Form 10-D. PART II - OTHER INFORMATION Item 9. Exhibits. (a) The following is a list of documents filed as part of this Report on Form 10-D: Monthly Statement to Certificateholders on July 17, 2006 is filed as Exhibit 99.1 hereto. (b) The exhibits required to be filed by Registrant pursuant to Item 601 of Regulation S-K are listed above and in the Exhibit Index that immediately follows the signature page hereof. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. CWHEQ Revolving Home Equity Loan Trust, Series 2006-D (Issuing Entity) By: Countrywide Home Loans, Inc. (Master Servicer) /s/ Darren Bigby ------------------------ Darren Bigby Date: August 1, 2006 EXHIBIT INDEX Exhibit Number Description EX-99.1 Monthly Statement to Certificateholders EXHIBIT 99.1 CWHEQ Revolving Home Equity Loan Trust, Series 2006-D July 17, 2006 Table of Contents Distribution Report ------------------------------------------------------ 2 Factor Report ------------------------------------------------------------ 2 Delinquency Group Report ------------------------------------------------- 11 Delinquency Totals ------------------------------------------------------- 11 Bankruptcy Group Report -------------------------------------------------- 11 Foreclosure Group Report ------------------------------------------------- 11 REO Group Report --------------------------------------------------------- 12 IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW: Keith Richardson JPMorgan Chase Bank, N.A. - ITS - Global Debt JPM, 227 W. Monroe, 26th Floor Chicago, Illinois 60606 Tel: (312) 267-5030 / Fax: (312) 267-5210 Email: keith.r.richardson@chase.com

CWHEQ Revolving Home Equity Loan Trust, Series 2006-D ~~June~~July 1517, 2006 ----------------------------------------------------------------------------------------------------------------------------------- DISTRIBUTION IN DOLLARS ----------------------------------------------------------------------------------------------------------------------------------- ORIGINAL BEGINNING ENDING FACE PRINCIPAL REALIZED DEFERRED PRINCIPAL CLASS VALUE BALANCE PRINCIPAL INTEREST TOTAL LOSSES INTEREST BALANCE ----------------------------------------------------------------------------------------------------------------------------------- 1A 525,000,000.00 ~~515~~507,~~631~~876,~~391~~861.8003 75,~~754~~775,~~530~~191.7798 2,~~344~~437,~~683~~244.7963 108,~~099~~212,~~214~~436.5661 0.00 0.00 ~~507~~502,~~876~~101,~~861~~669.0305 2A 1,325,000,000.00 1,~~268~~229,~~943~~315,~~680~~915.5487 3943,~~627~~302,~~764~~636.6763 5,~~770~~899,~~152~~350.3449 4549,~~397~~201,~~917~~987.0112 0.00 0.00 1,~~229~~186,~~315~~013,~~915~~279.8724 AIO 1,103,030,084.00 1,~~103~~086,~~030~~642,~~084~~842.00 0.00 3,~~454~~622,~~282~~142.2681 3,~~454~~622,~~282~~142.2681 0.00 0.00 1,~~103~~086,~~030~~642,~~084~~842.00 C 0.00 0.00 0.00 0297,374.0077 0297,374.0077 0.00 0.00 0.00 R1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 R2 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- TOTALS 2,953,030,184.00 2,~~887~~823,~~605~~835,~~156~~618.3490 4749,~~382~~077,~~295~~828.4461 1112,~~569~~256,~~118~~112.3970 5861,~~951~~333,~~413~~941.8331 0.00 0.00 2,~~840~~774,~~222~~757,~~860~~790.9029 ----------------------------------------------------------------------------------------------------------------------------------- AIO1 275,004,398.00 ~~275~~272,~~004~~816,~~398~~502.00 0.00 ~~694~~909,~~196~~388.6434 ~~694~~909,~~196~~388.6434 0.00 0.00 ~~275~~272,~~004~~816,~~398~~502.00 AIO2 828,025,686.00 ~~828~~813,~~025~~826,~~686~~340.00 0.00 2,~~760~~712,~~085~~754.6247 2,~~760~~712,~~085~~754.6247 0.00 0.00 ~~828~~813,~~025~~826,~~686~~340.00 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- FACTOR INFORMATION PER $1,000 OF ORIGINAL FACE ----------------------------------------------------------------------------------------------------------------------------------- CURRENT BEGINNING ENDING PASS-THRU CLASS CUSIP PRINCIPAL PRINCIPAL INTEREST TOTAL PRINCIPAL RATE ----------------------------------------------------------------------------------------------------------------------------------- 1A 126685DS2 ~~982~~967.~~15503200~~38449720 1411.~~77053480~~00036568 4.~~46606436~~64237072 1915.~~23659916~~64273640 ~~967~~956.~~38449720~~38413152 5.~~280630~~398750% 2A 126685DT0 ~~957~~927.~~69334380~~78559688 2932.~~90774692~~68123519 4.~~35483196~~45233999 3437.~~26257888~~13357519 ~~927~~895.~~78559688~~10436169 5.~~280630~~398750% AIO 126685DU7 ~~1,000~~985.~~00000000~~14343150 0.00000000 3.~~13163014~~28381144 3.~~13163014~~28381144 ~~1,000~~985.~~00000000~~14343150 03.~~000000~~940574% R2 126685DR4 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.000000% ----------------------------------------------------------------------------------------------------------------------------------- TOTALS ~~977~~956.~~84478194~~25017116 16.~~04531362~~61948086 34.~~91771085~~15035131 1920.~~96302447~~76983217 ~~961~~939.~~79946832~~63069031 ----------------------------------------------------------------------------------------------------------------------------------- AIO1 N/A ~~1,000~~992.~~00000000~~04414178 0.00000000 23.~~52431105~~30681381 23.~~52431105~~30681381 ~~1,000~~992.~~00000000~~04414178 34.~~029173~~000000% AIO2 N/A ~~1,000~~982.~~00000000~~85156338 0.00000000 3.~~33333333~~27617188 3.~~33333333~~27617188 ~~1,000~~982.~~00000000~~85156338 4.000000% ----------------------------------------------------------------------------------------------------------------------------------- CWHEQ Revolving Home Equity Loan Trust, Series 2006-D ~~June~~July 1517, 2006 General Information: Record Date 0607/14/2006 LIBOR Determination Date 0506/1113/2006 Payment Date 0607/1517/2006 Determination Date 0607/12/2006 Interest Period Beginning 0506/15/2006 Ending 0607/1416/2006 Number of Days in Interest Period 3132 Collection Period Beginning 0506/01/2006 Ending 0506/3130/2006 ACCOUNTS COLLECTION ACCOUNT Beginning Balance Deposits Collections on Mortgage Loans Interest payments on Mortgage Loans 1213,~~402~~244,~~497~~514.7054 Principal payments on Mortgage Loans 82,~~670~~970,~~008~~316.0055 Purchase Price (for Mortgage Loans modified by the Master Servicer) 1,~~155~~719,~~056~~316.6534 Purchase Price (for delinquent Mortgage Loans purchased by the Master Servicer) 016,515.0077 Purchase Price (for Mortgage Loans that didn't meet representations and warranties) ~~30,551~~0.5000 Transfer Deposit Amount 0.00 Net Liquidation Proceeds (net of Foreclosure Profits) 0.00 Insurance Proceeds 0.00 Deposits by Master Servicer for losses on Eligible Investments 0.00 Investment income on Eligible Investments 0.00 Servicer Advances 0.00 Termination purchase price (for 10% clean-up call) 0.00 Other Proceeds / Amounts Amount related to Principal 14,~~616,357~~411.1959 Others 8953,~~578~~031.2830 Total Deposits 9798,~~964~~008,~~049~~106.3209 Deposit from Master Servicer of collections after the Cut-off Date but prior to the Closing Date (excluding accrued interest) 0.00 Withdrawals Investment income on Eligible Investments paid to Master Servicer 0.00 Amount withdrawn to purchase Additional Balances 0.00 Amount transferred to Payment Account 9697,~~910~~030,~~265~~857.4776 Other Permitted Withdrawal per the Sale and Servicing Agreement 1977,~~053,783~~248.8665 Total Withdrawals 9798,~~964~~008,~~049~~106.3341 Losses on Eligible Investments 0.00 Ending Balance -0.0132 PAYMENT ACCOUNT Beginning Balance Deposits Deposit from Collection Account 9697,~~910~~030,~~265~~857.4776 Deposits by Master Servicer for losses on Eligible Investments 0.00 Investment income on Eligible Investments 0.00 Cash Released from Additional Loan Account (First Payment Date) 0.00 Deposit from Master Servicer to account for non-fully indexed Mortgage Loans (first two Payment Dates only) 0.00 Deposit from Master Servicer for shortfalls due to longer interest period or prefunding ~~239,153~~0.3700 Total Deposits 97,~~149~~030,~~418~~857.8476 Withdrawals Investment income on Eligible Investments paid to Master Servicer 0.00 Payment pursuant to Section 8.03 of the Indenture 97,~~149~~030,~~418~~857.8476 Total Withdrawals 97,~~149~~030,~~418~~857.8476 Losses on Eligible Investments 0.00 Ending Balance 0.00 POLICY PAYMENTS ACCOUNT Beginning Balance 0.00 Amount deposited from amounts paid under the Policy 0.00 Amount transferred to Payment Account 0.00 Ending Balance (to be remitted to Credit Enhancer) 0.00 Cash Released from Principal Reserve Fund 0.00 DISTRIBUTIONS Amounts to be Distributed 97,~~149~~030,~~418~~857.8476 Group 1 Investor Interest Collections 23,~~995~~352,~~911~~813.6550 Principal Collections 75,~~754~~775,~~530~~191.7798 Subordinated Transferor Collections 034.0072 Credit Enhancement Draw Amount 0.00 Group 2 Investor Interest Collections 89,~~696~~026,~~144~~798.1419 Principal Collections 3943,~~627~~302,~~764~~636.6763 Subordinated Transferor Collections 0297,340.0005 Credit Enhancement Draw Amount 0.00 Transaction Party Fees and Expenses Group 1 Servicing Fees owing to the Master Servicer for current collection Period ~~214~~211,~~848~~617.6055 Servicing Fees owing to the Master Servicer for prior collection Periods 0.00 Servicing Fees paid to the Master Servicer ~~214~~211,~~848~~617.6055 Liquidation Expenses and indemnification of payments related to the Class 1-A Note owing to the Master Servicer 0.00 Liquidation Expenses and indemnification of payments related to the Class 1-A Note paid to the Master Servicer 0.00 Indenture Trustee Fees owing to the Indenture Trustee 0.00 Indenture Trustee Fees paid to the Indenture Trustee 0.00 Amount owing to the Loan Insurance Policy Provider ~~351~~345,~~269~~843.6277 Amount paid to the Loan Insurance Policy Provider ~~351~~345,~~269~~843.6277 Premium amount owing to the Insurer 3536,~~521~~115.2769 Premium amount paid to the Insurer 3536,~~521~~115.2769 Credit Enhancement Draw Amounts related to the Class 1-A Note 0.00 (together with interest on such amounts) owing to the Credit Enhancer Credit Enhancement Draw Amounts related to the Class 1-A Note 0.00 (together with interest on such amounts) paid to the Credit Enhancer Group 2 Servicing Fees owing to the Master Servicer for current collection Period ~~528~~512,~~724~~212.3477 Servicing Fees owing to the Master Servicer for prior collection Periods 0.00 Servicing Fees paid to the Master Servicer ~~528~~512,~~724~~212.3477 Liquidation Expenses and indemnification of payments related to the Class 2-A Note owing to the Master Servicer 0.00 Liquidation Expenses and indemnification of payments related to the Class 2-A Note paid to the Master Servicer 0.00 Indenture Trustee Fees owing to the Indenture Trustee 0.00 Indenture Trustee Fees paid to the Indenture Trustee 0.00 Amount owing to the Loan Insurance Policy Provider ~~532~~516,~~706~~150.8595 Amount paid to the Loan Insurance Policy Provider ~~532~~516,~~706~~150.8595 Premium amount owing to the Insurer 87,~~416~~418.1202 Premium amount paid to the Insurer 87,~~416~~418.1202 Credit Enhancement Draw Amounts related to the Class 2-A Note 0.00 (together with interest on such amounts) owing to the Credit Enhancer Credit Enhancement Draw Amounts related to the Class 2-A Note 0.00 (together with interest on such amounts) paid to the Credit Enhancer Interest Payments Class 1-A Note Interest owing to Class 1-A Note prior to distributions 2,~~344~~437,~~683~~244.7963 Unpaid Investor Interest Shortfall owing to Class 1-A Note prior to distributions 0.00 Unpaid Investor Interest Shortfall owing to Class 1-A Note prior to distributions per $1,000 of Note Principal Balance prior to the Payment Date 0.00 Interest on Unpaid Investor Interest Shortfall owing to Class 1-A Note prior to distributions 0.00 Aggregate Investor Interest owing to Class 1-A Note Prior to distributions 2,~~344~~437,~~683~~244.7963 Aggregate Investor Interest paid to Class 1-A Note 2,~~344~~437,~~683~~244.7963 Unpaid Investor Interest Shortfall for Class 1-A Note after distributions 0.00 Unpaid Investor Interest Shortfall for Class 1-A Note after distribution per $1,000 of Note Principal Balance prior to the Payment Date 0.00 Basis Risk Carryforward owing to the Class 1-A Note prior to distributions 0.00 Basis Risk Carryforward paid to the Class 1-A Note 0.00 Basis Risk Carryforward for the Class 1-A Note remaining after distributions 0.00 Class 2-A Note Interest owing to Class 2-A Note prior to distributions 5,~~770~~899,~~152~~350.3449 Unpaid Investor Interest Shortfall owing to Class 2-A Note prior to distributions 0.00 Unpaid Investor Interest Shortfall owing to Class 2-A Note prior to distributions per $1,000 of Note Principal Balance prior to the Payment Date 0.00 Interest on Unpaid Investor Interest Shortfall owing to Class 2-A Note prior to distributions 0.00 Aggregate Investor Interest owing to Class 2-A Note Prior to distributions 5,~~770~~899,~~152~~350.3449 Aggregate Investor Interest paid to Class 2-A Note 5,~~770~~899,~~152~~350.3449 Unpaid Investor Interest Shortfall for Class 2-A Note after distributions 0.00 Unpaid Investor Interest Shortfall for Class 2-A Note after distribution per $1,000 of Note Principal Balance prior to the Payment Date 0.00 Basis Risk Carryforward owing to the Class 2-A Note prior to distributions 0.00 Basis Risk Carryforward paid to the Class 2-A Note 0.00 Basis Risk Carryforward for the Class 2-A Note remaining after distributions 0.00 Principal Payments Class 1-A Investor Loss Amount owing to Class 1-A Note prior to distributions 0.00 Investor Loss Amount paid to Class 1-A Note 0.00 Investor Loss Reduction Amount owing to Class 1-A Note prior to distributions Investor Loss Reduction Amount paid to Class 1-A Note 0.00 Investor Loss Reduction Amount for Class 1-A Note remaining after distributions 0.00 Investor Loss Reduction Amount for Class 1-A Note remaining after distributions per $1,000 of Note Principal Balance prior to the Payment Date 0.00 Accelerated Principal Payment Amount owing to Class 1-A Note prior to distributions 0.00 Accelerated Principal Payment Amount paid to Class 1-A Note 0.00 Scheduled Principal Collections Payment Amount owing to Class 1-A Note prior to distributions 75,~~754~~775,~~530~~191.7798 Scheduled Principal Collections Payment Amount paid to Class 1-A Note 75,~~754~~775,~~530~~191.7798 Transferor Principal Collections (paid to Transferor) 0.00 Class 2-A Investor Loss Amount owing to Class 2-A Note prior to distributions 0.00 Investor Loss Amount paid to Class 2-A Note 0.00 Investor Loss Reduction Amount owing to Class 2-A Note prior to distributions Investor Loss Reduction Amount paid to Class 2-A Note 0.00 Investor Loss Reduction Amount for Class 2-A Note remaining after distributions 0.00 Investor Loss Reduction Amount for Class 2-A Note remaining after distributions per $1,000 of Note Principal Balance prior to the Payment Date 0.00 Accelerated Principal Payment Amount owing to Class 2-A Note prior to distributions 0.00 Accelerated Principal Payment Amount paid to Class 2-A Note 0.00 Scheduled Principal Collections Payment Amount owing to Class 2-A Note prior to distributions 3943,~~627~~302,~~764~~636.6763 Scheduled Principal Collections Payment Amount paid to Class 2-A Note 3943,~~627~~302,~~764~~636.6763 Transferor Principal Collections (paid to Transferor) 0.00 Application of Subordinated Transferor Collections Group 1 Required Amount for Class 1-A Note 0.00 Unpaid Required Amount for Class 1-A Note after making distributions above 0.00 Amount of Subordinated Transferor Collections 0.00 Remaining unpaid Required Amount for Class 1-A Note after application of Subordinated Transferor Collections 0.00 Amount of Allocated Transferor Interest prior to the Payment Date 0.00 Investor Loss Amount and Investor Loss Reduction Amount for the Class 1-A Note allocated to the Allocated Transferor Interest 0.00 Amount of Available Transferor Subordinated Amount prior to the Payment Date 0.00 Investor Loss Amount and Investor Loss Reduction Amount for the Class 1-A Note allocated to the Available Transferor Subordinated Amount 0.00 Group 2 Required Amount for Class 2-A Note 0.00 Unpaid Required Amount for Class 2-A Note after making distributions above 0.00 Amount of Subordinated Transferor Collections 0.00 Remaining unpaid Required Amount for Class 2-A Note after application of Subordinated Transferor Collections 0.00 Amount of Allocated Transferor Interest prior to the Payment Date 0.00 Investor Loss Amount and Investor Loss Reduction Amount for the Class 2-A Note allocated to the Allocated Transferor Interest 0.00 Amount of Available Transferor Subordinated Amount prior to the Payment Date 0.00 Investor Loss Amount and Investor Loss Reduction Amount for the Class 2-A Note allocated to the Available Transferor Subordinated Amount 0.00 Distributions to Issuer Group 1 Amount distributed to the Issuer for distribution under the Trust Agreement pursuant to Section 8.03(xvi) of the Indenture 0.00 Interest Collections that are not Investor Interest Collections for the related Collection Period 0.00 Transferor Principal Collections in excess of Additional Balances created on Mortgage Loans during the related Collection period. 0.00 Allocated Transferor Interest 5,259.46 Required Transferor Subordinated Amount 2,625,000.00 Amount distributed to Issuer from Interest Collections that are not Investor Interest Collections 0.00 and Transferor Principal Collections 0.00 Supporting Calculations Investor Loss Amount for Class 1-A Note 0.00 Investor Floating Allocation Percentage for Class 1-A Note 100.00% Liquidation loss amounts for Mortgage Loans 0.00 Investor Loss Amount for Class 1-A Note 0.00 Distributions to Issuer Group 2 Amount distributed to the Issuer for distribution under the Trust Agreement pursuant to Section 8.03(xvi) of the Indenture 0.00 Interest Collections that are not Investor Interest Collections for the related Collection Period 0.00 Transferor Principal Collections in excess of Additional Balances created on Mortgage Loans during the related Collection period. 0.00 Allocated Transferor Interest 0.00 Required Transferor Subordinated Amount 6,625,000.00 Amount distributed to Issuer from Interest Collections that are not Investor Interest Collections 0.00 and Transferor Principal Collections 0.00 Supporting Calculations Investor Loss Amount for Class 2-A Note 0.00 Investor Floating Allocation Percentage for Class 2-A Note 100.00% Liquidation loss amounts for Mortgage Loans 0.00 Investor Loss Amount for Class 2-A Note 0.00 Delinquency Group Report Group 1 Category Number Principal Balance Percentage 1 Month 4950 1,~~790~~933,841.2757 0.3539% 2 Month 914 ~~353~~558,~~130~~676.0062 0.0711% 3 Month 03 0131,490.00 0.0003% Total 5867 2,~~143~~624,~~971~~008.2719 0.4252% Delinquency Group Report Group 2 Category Number Principal Balance Percentage 1 Month ~~165~~92 127,~~340~~201,~~730~~450.9232 10.0061% 2 Month 3247 3,~~705~~632,~~087~~181.9856 0.3031% 3 Month 826 ~~520~~3,~~560~~372,279.00 0.0428% Total ~~205~~165 1614,~~566~~205,~~378~~910.9088 1.3520% Delinquency Totals Group Totals Category Number Principal Balance Percentage 1 Month ~~214~~142 149,~~131~~135,~~572~~291.1989 0.8154% 2 Month 4161 4,~~058~~190,~~217~~858.9818 0.2325% 3 Month 829 ~~520~~3,~~560~~503,769.00 0.0321% Total ~~263~~232 1816,~~710~~829,~~350~~919.1707 1.0800% Bankruptcy Group Report Group Number Number of Loans Principal Balance Percentage 1 0 0.00 0.00% 2 8 ~~150~~147,~~105~~924.4465 0.01% Total 8 ~~150~~147,~~105~~924.4465 0.01% Foreclosure Group Report Group Number Number of Loans Principal Balance Percentage 1 0 0.00 0.00% 2 13 44114,~~200~~872.0050 0.0001% Total 13 44114,~~200~~872.0050 0.0001% REO Group Report Group Number Number of Loans Principal Balance Percentage 1 0 0.00 0.00% 2 0 0.00 0.00% Total 0 0.00 0.00% Loan Group 1 0.00 Optional Servicer Advances (Current Collection Period) 0.00 Optional Servicer Advances (Outstanding from prior Collection Periods) 0.00 Mortgage Loans transferred to the Transferor pursuant to Section 2.06 of the Sale and Servicing Agreement Count 0 Asset Balance 0.00 Mortgage Loans for which the Mortgage File was not delivered to the Indenture Trustee within 30 days of the Closing Date Number 0 Balance 0.00 Loan Group 2 0.00 Optional Servicer Advances (Current Collection Period) 0.00 Optional Servicer Advances (Outstanding from prior Collection Periods) 0.00 Mortgage Loans transferred to the Transferor pursuant to Section 2.06 of the Sale and Servicing Agreement Count 0 Asset Balance 0.00 Mortgage Loans for which the Mortgage File was not delivered to the Indenture Trustee within 30 days of the Closing Date Number 0 Balance 0.00 Mortgage Loans repurchased by Sponsor for breach of representations and warranties ~~30,551~~0.5000 Mortgage Loans repurchased by Sponsor for Modifications 1,~~155~~719,~~056~~316.6534 BALANCE RECONCILIATION Group 1 Beginning Loan Group Balance ~~384~~507,~~586~~882,~~535~~120.9649 Prefunding Amt ~~131,050,115~~0.3000 Ending Loan Group Balance ~~507~~502,~~882~~106,~~120~~928.4951 Change in Loan Group Balance 75,~~754~~775,~~530~~191.7798 Principal Collections 1918,~~866~~901,~~144~~449.2484 Liquidation Loss Amount 0.00 Liquidation Recovery Amount 0.00 Cumulative Liquidation Loss Amount 0.00 Additional Balances during Collection Period 1213,~~111~~126,~~613~~257.4786 Balance Check -0.00 Group 2 Beginning Loan Group Balance 1,~~268~~229,~~938~~310,~~421~~656.0841 Prefunding Amt 0.00 Ending Loan Group Balance 1,~~229~~186,~~310~~008,~~656~~019.4178 Change in Loan Group Balance 3943,~~627~~302,~~764~~636.6763 Principal Collections 65,~~591~~749,~~218~~761.8151 Liquidation Loss Amount 0.00 Liquidation Recovery Amount 0.00 Cumulative Liquidation Loss Amount 0.00 Additional Balances during Collection Period 2522,~~963~~447,~~454~~124.1488 Balance Check -0.00 OTHER INFORMATION Loan Group 1 0.00 Allocated Transferor Interest (Beginning) 05,259.0046 Allocated Transferor Interest (Ending) 5,259.46 Interest payments on Mortgage Loans 3,~~322~~910,~~876~~309.5054 Net Liquidation Proceeds (Allocable to Interest) 0.00 Insurance Proceeds (Allocable to Interest) 0.00 Servicer Advance (Allocable to Interest) 0.00 Purchase Price per Section 2.02(a) (Allocable to Interest) 0.00 Purchase Price (90+ Day Delinquencies) (Allocable to Interest) 0.00 Residual Advance 0.00 Total Interest 3,~~562~~910,~~029~~309.8754 Servicing Fee ~~214~~211,~~848~~617.6055 Investor Interest Collections 23,~~995~~352,~~911~~813.6550 Beginning Loan Group Balance ~~384~~507,~~586~~882,~~535~~120.9649 Principal payments on Mortgage Loans 1918,~~866~~901,~~144~~449.2484 Net Liquidation Proceeds (Allocable to Principal) 0.00 Insurance Proceeds (Allocable to Principal) 0.00 Purchase Price per Section 2.02(a) (Allocable to Principal) 0.00 Purchase Price (90+ Day Delinquencies) (Allocable to Principal) 0.00 Loans Removed from the Trust by the Servicer per Section 2.06 0.00 Transfer Deposit Amount 0.00 Total Principal 1918,~~866~~901,~~144~~449.2484 Investor Principal Collections 75,~~754~~775,~~530~~191.7798 Additional Balances 1213,~~111~~126,~~613~~257.4786 Ending Principal Balances ~~507~~502,~~882~~106,~~120~~928.4951 Total Collections 22,~~862~~254,~~055~~298.8906 Scheduled Principal Payment 75,~~754~~775,~~530~~191.7798 Mortgage Loans Average Daily Balance ~~515~~509,~~265~~834,~~938~~260.0800 Number of Mortgage Loans at beginning of Collection Period 1015,~~940~~433.00 Number of Mortgage Loans at end of Collection Period 15,~~433~~130.00 Loan Group Balance at beginning of Collection Period ~~384~~507,~~586~~882,~~535~~120.9649 Loan Group Balance at end of Collection Period ~~507~~502,~~882~~106,~~120~~928.4951 Note Principal Balance of the Class 1-A Note ~~507~~502,~~876~~101,~~861~~669.0305 Original Note Principal Balance of the Class 1-A Note 525,000,000.00 Class 1-A Factor 0.9796 Weighted average remaining term of Mortgage Loans ~~297~~296 Weighted Average Loan Rate 9.~~022686~~647847% Weighted Average Net Loan Rate 78.~~446686~~071847% Excess Interest 034.0072 Loan Group 2 0.00 Allocated Transferor Interest (Beginning) 0.00 Allocated Transferor Interest (Ending) 0.00 Interest payments on Mortgage Loans 910,~~757~~055,~~575~~161.3391 Net Liquidation Proceeds (Allocable to Interest) 0.00 Insurance Proceeds (Allocable to Interest) 0.00 Servicer Advance (Allocable to Interest) 0.00 Purchase Price per Section 2.02(a) (Allocable to Interest) 0.00 Purchase Price (90+ Day Delinquencies) (Allocable to Interest) 0.00 Residual Advance 0.00 Total Interest 910,~~757~~055,~~575~~161.3391 Servicing Fee ~~528~~512,~~724~~212.3477 Investor Interest Collections 89,~~696~~026,~~144~~798.1419 Beginning Loan Group Balance 1,~~268~~229,~~938~~310,~~421~~656.0841 Principal payments on Mortgage Loans 65,~~591~~749,~~218~~761.8151 Net Liquidation Proceeds (Allocable to Principal) 0.00 Insurance Proceeds (Allocable to Principal) 0.00 Purchase Price per Section 2.02(a) (Allocable to Principal) 0.00 Purchase Price (90+ Day Delinquencies) (Allocable to Principal) 0.00 Loans Removed from the Trust by the Servicer per Section 2.06 0.00 Transfer Deposit Amount 0.00 Total Principal 65,~~591~~749,~~218~~761.8151 Investor Principal Collections 3943,~~627~~302,~~764~~636.6763 Additional Balances 2522,~~963~~447,~~454~~124.1488 Ending Principal Balances 1,~~229~~186,~~310~~008,~~656~~019.4178 Total Collections 74,~~287~~776,~~362~~559.9570 Scheduled Principal Payment 3943,~~627~~302,~~764~~636.6763 Mortgage Loans Average Daily Balance 1,~~263~~225,~~047~~615,~~802~~683.7955 Number of Mortgage Loans at beginning of Collection Period 1817,~~247~~784.00 Number of Mortgage Loans at end of Collection Period 17,~~784~~257.00 Loan Group Balance at beginning of Collection Period 1,~~268~~229,~~938~~310,~~421~~656.0841 Loan Group Balance at end of Collection Period 1,~~229~~186,~~310~~008,~~656~~019.4178 Note Principal Balance of the Class 2-A Note 1,~~229~~186,~~315~~013,~~915~~279.8724 Original Note Principal Balance of the Class 2-A Note 1,325,000,000.00 Class 2-A Factor 0.9390 Weighted average remaining term of Mortgage Loans ~~295~~294 Weighted Average Loan Rate 9.~~506013~~793649% Weighted Average Net Loan Rate 78.~~930013~~217649% Excess Interest 0297,340.0005 LOAN MODIFICATION SUMMARY Group 1 Loans with Senior Lien Balance Modification(CLTV<80%)-current 08,849.0091 Loans with Senior Lien Balance Modification(CLTV<80%)-cumulative ~~125~~133,~~000~~849.0091 Loans with Senior Lien Balance Modification(CLTV<80%)-% of Initial 0.02% Loans with Senior Lien Balance Modification(CLTV>80%) - current 0.00 Loans with Senior Lien Balance Modification(CLTV>80%) - cumulative 0.00 Loans with Senior Lien Balance Modification(CLTV>80%) - % of Initial 0.00% Loans with Credit Limit Modification - current ~~177~~29,~~650~~250.00 Loans with Credit Limit Modification - cumulative ~~271~~300,~~550~~800.00 Loans with Credit Limit Modification - % of Initial 0.0304% Loans with Gross Margin Modification - current ~~67,650~~0.00 Loans with Gross Margin Modification - cumulative 96,550.00 Loans with Gross Margin Modification - % of Initial 0.01% Group 2 Loans with Senior Lien Balance Modification(CLTV<80%)-current ~~19,986~~0.2400 Loans with Senior Lien Balance Modification(CLTV<80%)-cumulative 19,986.24 Loans with Senior Lien Balance Modification(CLTV<80%)-% of Initial 0.00% Loans with Senior Lien Balance Modification(CLTV>80%) - current 0117,700.00 Loans with Senior Lien Balance Modification(CLTV>80%) - cumulative 0117,700.00 Loans with Senior Lien Balance Modification(CLTV>80%) - % of Initial 0.0001% Loans with Credit Limit Modification - current ~~155~~64,~~300~~000.00 Loans with Credit Limit Modification - cumulative ~~304~~368,174.00 Loans with Credit Limit Modification - % of Initial 0.0405% Loans with Gross Margin Modification - current 5626,~~927~~393.5326 Loans with Gross Margin Modification - cumulative 5683,~~927~~320.5379 Loans with Gross Margin Modification - % of Initial 0.01% CREDIT ENHANCER INFORMATION Loan Group 1 0.00 Credit Enhancement Draw Amount 0.00 Guaranteed Principal Payment Amount 0.00 Guaranteed Payment 2,~~344~~437,~~683~~244.7963 Loan Group 2 0.00 Credit Enhancement Draw Amount 0.00 Guaranteed Principal Payment Amount 0.00 Guaranteed Payment 5,~~770~~899,~~152~~350.3449 ADDITIONAL POOL PERFORMANCE INFORMATION Any material modifications, extensions or waivers to pool asset terms, fees, penalties or payments during the distribution period or that have cumulatively become material over time. Material breaches of pool asset representations or warranties or transaction covenants. Material changes in the solicitation, credit-granting, underwriting, origination, acquisition or pool selection criteria or procedures, as applicable, used to originate, acquire or select new pool assets. Material changes as to how delinquencies, charge-offs and uncollectible accounts are defined or determined, addressing the effect of any grace period, re-aging, restructure, partial payments considered current or other practices on delinquency and loss experience (during the Funding Period). Describe if the addition, substitution or removal of pool assets had materially changed the composition of the asset pool as a whole. (If so, full updated pool composition information will be required to the extent such information had note been provided previously. Copyright 2005 J.P.Morgan Chase & Co. All rights reserved.

Filing Compare · CWHEQ Revolving Home Equity Loan Trust, Series 2006-D