COUNTY OF SUFFOLK. On this 30th day of March 2000 before me, a Notary Public in and for said State, personally appeared Daxxx Xxxxxx, personally known to me (or proved to me on the basis of satisfactory evidence) to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies) and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. WITNESS my hand and official seal. Signature /s/ Maxxxxxxx Xxxxxx (SEAL) - - - - - - - - - Copies of Appendix 1: Definition of Class Y Principal Reduction Amounts (which has been intentionally omitted from this filing) may be obtained from PNC Mortgage Securities Corp. or State Street Bank and Trust Company by contacting, in the case of PNC Mortgage Securities Corp., Rixxxx Xxxxx Master Servicing Department PNC Mortgage Securities Corp. 75 X. Xxxxxxx Xxxxx Xxxxxx Xxxxx, Xxxxxxxx 00000 Telephone: (800) 000-0000 Facsimile: (800) 000-0000 in the case of State Street Bank and Trust Company Daxxx Xxxxxx State Street Corporation Global Investor Services Group Corporate Trust 2 Xxxxxx xx Xxxxxxxxx Xxxxxx, XX 00000-0000 Telephone: (600) 000-0000 Facsimile: (600) 000-0000 Exhibit A CUSIP 69348R VY9 MORTGAGE PASS-THROUGH CERTIFICATE Class A-1 Evidencing a Percentage Interest in a trust fund whose assets consist of interests in another trust fund whose assets consists of, among other things, a pool of conventional one- to four-family mortgage loans formed and administered by PNC MORTGAGE SECURITIES CORP. This Certificate represents ownership of a "regular interest" in a "real estate mortgage investment conduit," as those terms are defined in Sections 860G and 860D, respectively, of the Internal Revenue Code of 1986, as amended. The issue date of this Certificate is March 30, 2000. Assuming that the Mortgage Loans underlying the Certificates prepay at the prepayment assumption used by the issuer in pricing this Certificate (i.e., 250% of the Standard Prepayment Assumption as described in the Prospectus Supplement), this Certificate has been issued with original issue discount ("OID") of no more than $ per $100,000 of initial Certificate Principal Balance, the yield to maturity is %, and the amount of OID attributable to the short period is not more than $ per $100,000 of initial Certificate Principal Balance, computed under the exact method. No representation is made that the Mortgage Loans will prepay at a rate based on the Standard Prepayment Assumption or any other rate. Unless this Certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation ("DTC"), to the Company or its agent for registration of transfer, exchange, or payment, and any Certificate issued is registered in the name of Cede & Co. or such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein. Series 2000-2 Portion of the Class A-1 Principal Balance as of the Cut-Off Date Evidenced by this Certificate: $227,809,475.00 Class A-1 Certificate Interest Rate: 7.750% Cut-Off Date: March 1, 2000 First Distribution Date: April 25, 2000 Last Scheduled Distribution Date: April 25, 2030 Class A-1 Principal Balance as of the Cut-Off Date: $227,809,475.00 Cede & Co. Registered Owner Exhibit A CUSIP 69348R VZ6 MORTGAGE PASS-THROUGH CERTIFICATE Class A-2 Evidencing a Percentage Interest in a trust fund whose assets consist of interests in another trust fund whose assets consists of, among other things, a pool of conventional one- to four-family mortgage loans formed and administered by PNC MORTGAGE SECURITIES CORP. This Certificate represents ownership of a "regular interest" in a "real estate mortgage investment conduit," as those terms are defined in Sections 860G and 860D, respectively, of the Internal Revenue Code of 1986, as amended. The issue date of this Certificate is March 30, 2000. [Assuming that the Mortgage Loans underlying the Certificates prepay at the prepayment assumption used by the issuer in pricing this Certificate (i.e., 250% of the Standard Prepayment Assumption as described in the Prospectus Supplement), this Certificate has been issued with original issue discount ("OID") of no more than $ per $100,000 of initial Certificate Principal Balance, the yield to maturity is %, and the amount of OID attributable to the short period is not more than $ per $100,000 of initial Certificate Principal Balance, computed under the exact method. No representation is made that the Mortgage Loans will prepay at a rate based on the Standard Prepayment Assumption or any other rate.] Unless this Certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation ("DTC"), to the Company or its agent for registration of transfer, exchange, or payment, and any Certificate issued is registered in the name of Cede & Co. or such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein. Series 2000-2 Portion of the Class A-2 Principal Balance as of the Cut-Off Date Evidenced by this Certificate: $27,609,065.00 Class A-2 Certificate Interest Rate: 7.750% Cut-Off Date: March 1, 2000 First Distribution Date: April 25, 2000 Last Scheduled Distribution Date: April 25, 2030 Class A-2 Principal Balance as of the Cut-Off Date: $27,609,065.00 Cede & Co. Registered Owner Exhibit A CUSIP 69348R WA0 MORTGAGE PASS-THROUGH CERTIFICATE Class A-3 Evidencing a Percentage Interest in a trust fund whose assets consist of interests in another trust fund whose assets consists of, among other things, a pool of conventional one- to four-family mortgage loans formed and administered by PNC MORTGAGE SECURITIES CORP. This Certificate represents ownership of a "regular interest" in a "real estate mortgage investment conduit," as those terms are defined in Sections 860G and 860D, respectively, of the Internal Revenue Code of 1986, as amended. The issue date of this Certificate is March 30, 2000. Unless this Certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation ("DTC"), to the Company or its agent for registration of transfer, exchange, or payment, and any Certificate issued is registered in the name of Cede & Co. or such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein. Series 2000-2 Portion of the Class A-3 Principal Balance as of the Cut-Off Date Evidenced by this Certificate: $23,750,000.00 Class A-3 Certificate Interest Rate: 7.750% Cut-Off Date: March 1, 2000 First Distribution Date: April 25, 2000 Last Scheduled Distribution Date: April 25, 2030 Class A-3 Principal Balance as of the Cut-Off Date: $23,750,000.00 Cede & Co. Registered Owner Exhibit A CUSIP 69348R WB8 MORTGAGE PASS-THROUGH CERTIFICATE Class A-4 Evidencing a Percentage Interest in a trust fund whose assets consist of interests in another trust fund whose assets consists of, among other things, a pool of conventional one- to four-family mortgage loans formed and administered by PNC MORTGAGE SECURITIES CORP. This Certificate represents ownership of a "regular interest" in a "real estate mortgage investment conduit," as those terms are defined in Sections 860G and 860D, respectively, of the Internal Revenue Code of 1986, as amended. The issue date of this Certificate is March 30, 2000. [Assuming that the Mortgage Loans underlying the Certificates prepay at the prepayment assumption used by the issuer in pricing this Certificate (i.e., 250% of the Standard Prepayment Assumption as described in the Prospectus Supplement), this Certificate has been issued with original issue discount ("OID") of no more than $ per $100,000 of initial Certificate Principal Balance, the yield to maturity is %, and the amount of OID attributable to the short period is not more than $ per $100,000 of initial Certificate Principal Balance, computed under the exact method. No representation is made that the Mortgage Loans will prepay at a rate based on the Standard Prepayment Assumption or any other rate.] IN THE CASE OF ANY CLASS A-4 CERTIFICATE PRESENTED FOR REGISTRATION IN THE NAME OF ANY PERSON, THE TRUSTEE SHALL REQUIRE, EXCEPT AS OTHERWISE SET FORTH IN SECTION 5.01(d) OF THE POOLING AGREEMENT, AN OPINION OF COUNSEL ACCEPTABLE TO AND IN FORM AND SUBSTANCE SATISFACTORY TO THE TRUSTEE AND THE COMPANY TO THE EFFECT THAT THE PURCHASE OR HOLDING OF A CLASS A-4 CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF ERISA OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE TRUSTEE, THE MASTER SERVICER OR THE COMPANY TO ANY OBLIGATION OR LIABILITY (INCLUDING OBLIGATIONS OR LIABILITIES UNDER SECTION 406 OF ERISA OR SECTION 4975 OF THE CODE) IN ADDITION TO THOSE UNDERTAKEN IN THE POOLING AGREEMENT, WHICH OPINION OF COUNSEL SHALL NOT BE AN EXPENSE OF THE TRUSTEE, THE MASTER SERVICER OR THE COMPANY. Series 2000-2 Portion of the Class A-4 Principal Balance as of the Cut-Off Date Evidenced by this Certificate: $342,000.00 Class A-4 Certificate Interest Rate: 7.750% Cut-Off Date: March 1, 2000 First Distribution Date: April 25, 2000 Last Scheduled Distribution Date: April 25, 2030 Class A-4 Principal Balance as of the Cut-Off Date: $342,000.00 DLJ Mortgage Capital, Inc. Registered Owner Exhibit A CUSIP 69348R WC6 MORTGAGE PASS-THROUGH CERTIFICATE Class A-5 Evidencing a Percentage Interest in a trust fund whose assets consist of interests in another trust fund whose assets consists of, among other things, a pool of conventional one- to four-family mortgage loans formed and administered by PNC MORTGAGE SECURITIES CORP. This Certificate represents ownership of a "regular interest" in a "real estate mortgage investment conduit," as those terms are defined in Sections 860G and 860D, respectively, of the Internal Revenue Code of 1986, as amended. The issue date of this Certificate is March 30, 2000. Interest is not payable with respect to this Certificate. Assuming that the Mortgage Loans underlying the Certificates prepay at the prepayment assumption used by the issuer in pricing this Certificate (i.e., 250% of the Standard Prepayment Assumption as described in the Prospectus Supplement), this Certificate has been issued with original issue discount ("OID") of no more than $ per $100,000 of initial Certificate Principal Balance, the yield to maturity is %, and the amount of OID attributable to the short period is not more than $ per $100,000 of initial Certificate Principal Balance, computed under the exact method. No representation is made that the Mortgage Loans will prepay at a rate based on the Standard Prepayment Assumption or any other rate. Unless this Certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation ("DTC"), to the Company or its agent for registration of transfer, exchange, or payment, and any Certificate issued is registered in the name of Cede & Co. or such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein. Series 2000-2 Portion of the Class A-5 Principal Balance as of the Cut-Off Date Evidenced by this Certificate: $4,183,751.00 Class A-5 Certificate Interest Rate: 0.000% Cut-Off Date: March 1, 2000 First Distribution Date: April 25, 2000 Last Scheduled Distribution Date: April 25, 2030 Class A-5 Principal Balance as of the Cut-Off Date: $4,183,751.00 Cede & Co. Registered Owner Exhibit A CUSIP 69348R WD4 MORTGAGE PASS-THROUGH CERTIFICATE
Appears in 1 contract
Samples: Pooling and Servicing Agreement (PNC Mortgage Securities Corp)
COUNTY OF SUFFOLK. On this 30th 4th day of March 2000 September, 1996, before meme personally came Stephex X. Xxxxx, xx xe known , who being by me duly sworn did depose and say that he resides at 395 Noxxx Xxxxxxx Xxxx, Xxxxxxxx, Xxx Xxxx; xxxx he is the Assistant Vice President of THE CHASE MANHATTAN BANK, the corporation described in and which executed the foregoing instrument; that he signed his name thereto by order of the Board of Directors of said corporation. _____________________________ Notary Public EXHIBIT A PROMISSORY NOTE $4,000,000.00 Melville, New York September 4, 1996 For value received, ALLIED DEVICES CORPORATION, a Notary Public in and for said State, personally appeared Daxxx Xxxxxx, personally known to me (or proved to me on corporation organized under the basis of satisfactory evidence) to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies) and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. WITNESS my hand and official seal. Signature /s/ Maxxxxxxx Xxxxxx (SEAL) - - - - - - - - - Copies of Appendix 1: Definition of Class Y Principal Reduction Amounts (which has been intentionally omitted from this filing) may be obtained from PNC Mortgage Securities Corp. or State Street Bank and Trust Company by contacting, in the case of PNC Mortgage Securities Corp., Rixxxx Xxxxx Master Servicing Department PNC Mortgage Securities Corp. 75 X. Xxxxxxx Xxxxx Xxxxxx Xxxxx, Xxxxxxxx 00000 Telephone: (800) 000-0000 Facsimile: (800) 000-0000 in the case of State Street Bank and Trust Company Daxxx Xxxxxx State Street Corporation Global Investor Services Group Corporate Trust 2 Xxxxxx xx Xxxxxxxxx Xxxxxx, XX 00000-0000 Telephone: (600) 000-0000 Facsimile: (600) 000-0000 Exhibit A CUSIP 69348R VY9 MORTGAGE PASS-THROUGH CERTIFICATE Class A-1 Evidencing a Percentage Interest in a trust fund whose assets consist of interests in another trust fund whose assets consists of, among other things, a pool of conventional one- to four-family mortgage loans formed and administered by PNC MORTGAGE SECURITIES CORP. This Certificate represents ownership of a "regular interest" in a "real estate mortgage investment conduit," as those terms are defined in Sections 860G and 860D, respectively, laws of the Internal Revenue Code State of 1986, as amended. The issue date of this Certificate is March 30, 2000. Assuming that Nevada (the Mortgage Loans underlying the Certificates prepay at the prepayment assumption used by the issuer in pricing this Certificate (i.e., 250% of the Standard Prepayment Assumption as described in the Prospectus Supplement), this Certificate has been issued with original issue discount ("OID") of no more than $ per $100,000 of initial Certificate Principal Balance, the yield to maturity is %, and the amount of OID attributable to the short period is not more than $ per $100,000 of initial Certificate Principal Balance, computed under the exact method. No representation is made that the Mortgage Loans will prepay at a rate based on the Standard Prepayment Assumption or any other rate. Unless this Certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation ("DTCBorrower"), having an office at 2365 Mxxxxxx Xxxxxx, Baldwin, New York 11510 hereby promises to pay to the Company or its agent order of THE CHASE MANHATTAN BANK (the "Bank") at the office of the Bank, at 395 Noxxx Xxxxxxx Xxxx, Xxxxxxxx, Xxx Xxxx 00000, xxx the account of the Lending Office of the Bank, the principal sum of Four Million and 00/100 Dollars---$4,000,000.00 or, if less, the amount loaned by the Bank to the Borrower pursuant to the Revolving Credit Agreement referred to below, in lawful money of the United States of America and in immediately available funds, on the date(s) and in the manner provided in said Revolving Credit Agreement. The Borrower also promises to pay interest on the unpaid principal balance hereof, for registration the period such balance is outstanding, at said principal office for the account of transfersaid Lending Office, exchangein like money, or paymentat the rates of interest as provided in the Revolving Credit Agreement referred to below, on the date(s) and in the manner provided in said Revolving Credit Agreement. This Note shall mature on the Revolving Credit Termination Date. The date and amount of each type of Loan made by the Bank to the Borrower under the Revolving Credit Agreement referred to below, and each payment of principal thereof, shall be recorded by the Bank on its books and, prior to any Certificate issued transfer of this Note (or, at the discretion of the Bank, at any other time), endorsed by the Bank on the schedule attached hereto or any continuation thereof, provided however that failure of the Bank to set forth such Revolving Credit Loans, payments or other information on the attached schedule shall not in any manner affect the liability of the Borrower to repay the Revolving Credit Loans made by the Bank in accordance with this Note. This is registered the Note referred to in that certain Revolving Credit Agreement (as amended from time to time the "Revolving Credit Agreement") dated as of September 4, 1996 between the Borrower and the Bank and evidences the Loans made by the Bank thereunder. All terms not defined herein shall have the meanings given to them in the name Revolving Credit Agreement. The Revolving Credit Agreement provides for the acceleration of Cede & Co. or such other name as is requested by an authorized representative the maturity of DTC (this Note upon the occurrence of certain Events of Default and for prepayments on the terms and conditions specified therein. The Borrower waives presentment, notice of dishonor, protest and any payment is made to Cede & Co. other notice or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein. Series 2000-2 Portion of the Class A-1 Principal Balance as of the Cut-Off Date Evidenced by this Certificate: $227,809,475.00 Class A-1 Certificate Interest Rate: 7.750% Cut-Off Date: March 1, 2000 First Distribution Date: April 25, 2000 Last Scheduled Distribution Date: April 25, 2030 Class A-1 Principal Balance as of the Cut-Off Date: $227,809,475.00 Cede & Co. Registered Owner Exhibit A CUSIP 69348R VZ6 MORTGAGE PASS-THROUGH CERTIFICATE Class A-2 Evidencing a Percentage Interest in a trust fund whose assets consist of interests in another trust fund whose assets consists of, among other things, a pool of conventional one- to four-family mortgage loans formed and administered by PNC MORTGAGE SECURITIES CORP. This Certificate represents ownership of a "regular interest" in a "real estate mortgage investment conduit," as those terms are defined in Sections 860G and 860D, respectively, of the Internal Revenue Code of 1986, as amended. The issue date of this Certificate is March 30, 2000. [Assuming that the Mortgage Loans underlying the Certificates prepay at the prepayment assumption used by the issuer in pricing this Certificate (i.e., 250% of the Standard Prepayment Assumption as described in the Prospectus Supplement), this Certificate has been issued with original issue discount ("OID") of no more than $ per $100,000 of initial Certificate Principal Balance, the yield to maturity is %, and the amount of OID attributable to the short period is not more than $ per $100,000 of initial Certificate Principal Balance, computed under the exact method. No representation is made that the Mortgage Loans will prepay at a rate based on the Standard Prepayment Assumption or any other rate.] Unless this Certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation ("DTC"), to the Company or its agent for registration of transfer, exchange, or payment, and any Certificate issued is registered in the name of Cede & Co. or such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein. Series 2000-2 Portion of the Class A-2 Principal Balance as of the Cut-Off Date Evidenced by this Certificate: $27,609,065.00 Class A-2 Certificate Interest Rate: 7.750% Cut-Off Date: March 1, 2000 First Distribution Date: April 25, 2000 Last Scheduled Distribution Date: April 25, 2030 Class A-2 Principal Balance as of the Cut-Off Date: $27,609,065.00 Cede & Co. Registered Owner Exhibit A CUSIP 69348R WA0 MORTGAGE PASS-THROUGH CERTIFICATE Class A-3 Evidencing a Percentage Interest in a trust fund whose assets consist of interests in another trust fund whose assets consists of, among other things, a pool of conventional one- to four-family mortgage loans formed and administered by PNC MORTGAGE SECURITIES CORP. This Certificate represents ownership of a "regular interest" in a "real estate mortgage investment conduit," as those terms are defined in Sections 860G and 860D, respectively, of the Internal Revenue Code of 1986, as amended. The issue date of this Certificate is March 30, 2000. Unless this Certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation ("DTC"), to the Company or its agent for registration of transfer, exchange, or payment, and any Certificate issued is registered in the name of Cede & Co. or such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein. Series 2000-2 Portion of the Class A-3 Principal Balance as of the Cut-Off Date Evidenced by this Certificate: $23,750,000.00 Class A-3 Certificate Interest Rate: 7.750% Cut-Off Date: March 1, 2000 First Distribution Date: April 25, 2000 Last Scheduled Distribution Date: April 25, 2030 Class A-3 Principal Balance as of the Cut-Off Date: $23,750,000.00 Cede & Co. Registered Owner Exhibit A CUSIP 69348R WB8 MORTGAGE PASS-THROUGH CERTIFICATE Class A-4 Evidencing a Percentage Interest in a trust fund whose assets consist of interests in another trust fund whose assets consists of, among other things, a pool of conventional one- to four-family mortgage loans formed and administered by PNC MORTGAGE SECURITIES CORP. This Certificate represents ownership of a "regular interest" in a "real estate mortgage investment conduit," as those terms are defined in Sections 860G and 860D, respectively, of the Internal Revenue Code of 1986, as amended. The issue date of this Certificate is March 30, 2000. [Assuming that the Mortgage Loans underlying the Certificates prepay at the prepayment assumption used by the issuer in pricing this Certificate (i.e., 250% of the Standard Prepayment Assumption as described in the Prospectus Supplement), this Certificate has been issued with original issue discount ("OID") of no more than $ per $100,000 of initial Certificate Principal Balance, the yield to maturity is %, and the amount of OID attributable to the short period is not more than $ per $100,000 of initial Certificate Principal Balance, computed under the exact method. No representation is made that the Mortgage Loans will prepay at a rate based on the Standard Prepayment Assumption or any other rate.] IN THE CASE OF ANY CLASS A-4 CERTIFICATE PRESENTED FOR REGISTRATION IN THE NAME OF ANY PERSON, THE TRUSTEE SHALL REQUIRE, EXCEPT AS OTHERWISE SET FORTH IN SECTION 5.01(d) OF THE POOLING AGREEMENT, AN OPINION OF COUNSEL ACCEPTABLE TO AND IN FORM AND SUBSTANCE SATISFACTORY TO THE TRUSTEE AND THE COMPANY TO THE EFFECT THAT THE PURCHASE OR HOLDING OF A CLASS A-4 CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF ERISA OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE TRUSTEE, THE MASTER SERVICER OR THE COMPANY TO ANY OBLIGATION OR LIABILITY (INCLUDING OBLIGATIONS OR LIABILITIES UNDER SECTION 406 OF ERISA OR SECTION 4975 OF THE CODE) IN ADDITION TO THOSE UNDERTAKEN IN THE POOLING AGREEMENT, WHICH OPINION OF COUNSEL SHALL NOT BE AN EXPENSE OF THE TRUSTEE, THE MASTER SERVICER OR THE COMPANY. Series 2000-2 Portion of the Class A-4 Principal Balance as of the Cut-Off Date Evidenced by this Certificate: $342,000.00 Class A-4 Certificate Interest Rate: 7.750% Cut-Off Date: March 1, 2000 First Distribution Date: April 25, 2000 Last Scheduled Distribution Date: April 25, 2030 Class A-4 Principal Balance as of the Cut-Off Date: $342,000.00 DLJ Mortgage Capital, Inc. Registered Owner Exhibit A CUSIP 69348R WC6 MORTGAGE PASS-THROUGH CERTIFICATE Class A-5 Evidencing a Percentage Interest in a trust fund whose assets consist of interests in another trust fund whose assets consists of, among other things, a pool of conventional one- to four-family mortgage loans formed and administered by PNC MORTGAGE SECURITIES CORP. This Certificate represents ownership of a "regular interest" in a "real estate mortgage investment conduit," as those terms are defined in Sections 860G and 860D, respectively, of the Internal Revenue Code of 1986, as amended. The issue date of this Certificate is March 30, 2000. Interest is not payable formality with respect to this CertificateNote. Assuming that This Note shall be governed by, and interpreted and construed in accordance with, the Mortgage Loans underlying the Certificates prepay at the prepayment assumption used by the issuer in pricing this Certificate (i.e., 250% laws of the Standard Prepayment Assumption as State of New York. ALLIED DEVICES CORPORATION By:_____________________________________ Mark Hxxxxxxxx, Xxxxrman of the Board STATE OF NEW YORK) SS.: COUNTY OF SUFFOLK) On this 4th day of September, 1996, before me personally came Mark Hxxxxxxxx, xx xe known, who being by me duly sworn, did depose and say that he resides at 340 Eaxx 00xx Xxxxxx, Xxx 0x, Xxx Xxxx, Xxx Xxxx 00000; xxxx he is the Chairman of the Board of ALLIED DEVICES CORPORATION, the corporation described in and which executed the Prospectus Supplement)foregoing instrument; that by Order of the Board of Directors of said corporation, this Certificate has been issued with original issue discount ("OID") he signed his name thereto. __________________________ Notary Public Type Type Amount of no more than $ per $100,000 of initial Certificate Principal BalanceMaturity Amount of Balance Date of Loan Loan Interest Date Payment Outstanding Notation by ---- ------- ---- -------- ---- ------- ----------- ----------- EXHIBIT B GUARANTY OF PAYMENT Melville, the yield to maturity is %, and the amount of OID attributable to the short period is not more than $ per $100,000 of initial Certificate Principal Balance, computed under the exact method. No representation is made that the Mortgage Loans will prepay at a rate based on the Standard Prepayment Assumption or any other rate. Unless this Certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation ("DTC")September 4, to the Company or its agent for registration of transfer, exchange, or payment, and any Certificate issued is registered in the name of Cede & Co. or such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein. Series 2000-2 Portion of the Class A-5 Principal Balance as of the Cut-Off Date Evidenced by this Certificate: $4,183,751.00 Class A-5 Certificate Interest Rate: 0.000% Cut-Off Date: March 1, 2000 First Distribution Date: April 25, 2000 Last Scheduled Distribution Date: April 25, 2030 Class A-5 Principal Balance as of the Cut-Off Date: $4,183,751.00 Cede & Co. Registered Owner Exhibit A CUSIP 69348R WD4 MORTGAGE PASS-THROUGH CERTIFICATE1996
Appears in 1 contract
COUNTY OF SUFFOLK. On this 30th 11th day of March 2000 July, 1996, before meme personally came Xxxxxx X. Xxxxx, to me known, who being by me duly sworn, did depose and say that he resides in Boston at 00 Xxxxxxx Xxxxxx, that he is a Notary Public Senior Vice President of The Chase Manhattan Bank, N.A., the entity described in and for which executed the foregoing instrument; that he knows the seal of said Stateentity, that the seal affixed to said instrument is such seal, that it was so affixed by order of said entity, and that he signed his name thereto by like order. /s/ Xxxxxx X. Xxxxx ------------------- Xxxxxx X. Xxxxx Sworn to before me this 11th day of July, 1996. /s/ Xxxxx Xxxxx --------------- Xxxxx Xxxxx Notary My Commission Expires January 25, 2002 STATE OF MASSACHUSETTS) : ss. COUNTY OF SUFFOLK) On this 12th day of July, 1996, before me personally appeared Daxxx came Xxxx X. Xxxxxx, personally known to me (or proved known, who being by me duly sworn, did depose and say that he resides in Boston at 000 Xxxxxxxx Xxxxxx, that he is a Treasurer of UAM Funds Trust, the corporation described in and which executed the foregoing instrument; the he knows the seal of said corporation, that the seal affixed to said instrument is such corporate seal, that it was so affixed by order of the Board of Directors of said corporation, and that he signed his name thereto by like order. /s/ Xxxx X. Xxxxxx ------------------- Xxxx X. Xxxxxx Sworn to before me on this 12th day of July, 1996. /s/ Xxxxx X. Xxxxxx -------------------- Xxxxx X. Xxxxxx Notary My Commission Expires June 6, 1997 ERISA Rider to Global Custody Agreement Between The Chase Manhattan Bank, N.A. and UAM FUNDS TRUST effective July 17, 1996 Customer represents that the basis Assets being placed in the Bank's custody are subject to ERISA. It is understood that in connection therewith the Bank is a service provider and not a fiduciary of satisfactory evidence) the plan and trust to which the assets are related. The Bank shall not be the person(s) whose name(s) is/are subscribed considered a party to the within instrument underlying plan and acknowledged trust and the Customer hereby assumes all responsibility to me assure that he/she/they executed the same Instructions issued under this Agreement are in his/her/their authorized capacity(ies) compliance with such plan and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. WITNESS my hand trust and official seal. Signature /s/ Maxxxxxxx Xxxxxx (SEAL) - - - - - - - - - Copies of Appendix 1: Definition of Class Y Principal Reduction Amounts (which has been intentionally omitted from this filing) may be obtained from PNC Mortgage Securities Corp. or State Street Bank and Trust Company by contacting, in the case of PNC Mortgage Securities Corp., Rixxxx Xxxxx Master Servicing Department PNC Mortgage Securities Corp. 75 X. Xxxxxxx Xxxxx Xxxxxx Xxxxx, Xxxxxxxx 00000 Telephone: (800) 000-0000 Facsimile: (800) 000-0000 in the case of State Street Bank and Trust Company Daxxx Xxxxxx State Street Corporation Global Investor Services Group Corporate Trust 2 Xxxxxx xx Xxxxxxxxx Xxxxxx, XX 00000-0000 Telephone: (600) 000-0000 Facsimile: (600) 000-0000 Exhibit A CUSIP 69348R VY9 MORTGAGE PASS-THROUGH CERTIFICATE Class A-1 Evidencing a Percentage Interest in a trust fund whose assets consist of interests in another trust fund whose assets consists of, among other things, a pool of conventional one- to four-family mortgage loans formed and administered by PNC MORTGAGE SECURITIES CORPERISA. This Certificate represents Agreement will be interpreted as being in compliance with the Department of Labor Regulations Section 2550.404b-1 concerning the maintenance of indicia of ownership of a "regular interest" in a "real estate mortgage investment conduit," as those terms are defined in Sections 860G and 860D, respectively, plan assets outside of the Internal Revenue Code jurisdiction of 1986, as amendedthe district courts of the United States. The issue date of this Certificate is March 30, 2000. Assuming that the Mortgage Loans underlying the Certificates prepay at the prepayment assumption used by the issuer in pricing this Certificate (i.e., 250% of the Standard Prepayment Assumption as described in the Prospectus Supplement), this Certificate has been issued with original issue discount ("OID") of no more than $ per $100,000 of initial Certificate Principal Balance, the yield to maturity is %, and the amount of OID attributable following modifications are made to the short period is not more than $ per $100,000 of initial Certificate Principal Balance, computed under the exact method. No representation is made that the Mortgage Loans will prepay at a rate based on the Standard Prepayment Assumption or any other rate. Unless this Certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation ("DTC"), to the Company or its agent for registration of transfer, exchange, or payment, and any Certificate issued is registered in the name of Cede & Co. or such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein. Series 2000-2 Portion of the Class A-1 Principal Balance as of the Cut-Off Date Evidenced by this Certificate: $227,809,475.00 Class A-1 Certificate Interest Rate: 7.750% Cut-Off Date: March 1, 2000 First Distribution Date: April 25, 2000 Last Scheduled Distribution Date: April 25, 2030 Class A-1 Principal Balance as of the Cut-Off Date: $227,809,475.00 Cede & Co. Registered Owner Exhibit A CUSIP 69348R VZ6 MORTGAGE PASS-THROUGH CERTIFICATE Class A-2 Evidencing a Percentage Interest in a trust fund whose assets consist of interests in another trust fund whose assets consists of, among other things, a pool of conventional one- to four-family mortgage loans formed and administered by PNC MORTGAGE SECURITIES CORP. This Certificate represents ownership of a "regular interest" in a "real estate mortgage investment conduit," as those terms are defined in Sections 860G and 860D, respectively, of the Internal Revenue Code of 1986, as amended. The issue date of this Certificate is March 30, 2000. [Assuming that the Mortgage Loans underlying the Certificates prepay at the prepayment assumption used by the issuer in pricing this Certificate (i.e., 250% of the Standard Prepayment Assumption as described in the Prospectus Supplement), this Certificate has been issued with original issue discount ("OID") of no more than $ per $100,000 of initial Certificate Principal Balance, the yield to maturity is %, and the amount of OID attributable to the short period is not more than $ per $100,000 of initial Certificate Principal Balance, computed under the exact method. No representation is made that the Mortgage Loans will prepay at a rate based on the Standard Prepayment Assumption or any other rate.] Unless this Certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation ("DTC"), to the Company or its agent for registration of transfer, exchange, or payment, and any Certificate issued is registered in the name of Cede & Co. or such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein. Series 2000-2 Portion of the Class A-2 Principal Balance as of the Cut-Off Date Evidenced by this Certificate: $27,609,065.00 Class A-2 Certificate Interest Rate: 7.750% Cut-Off Date: March 1, 2000 First Distribution Date: April 25, 2000 Last Scheduled Distribution Date: April 25, 2030 Class A-2 Principal Balance as of the Cut-Off Date: $27,609,065.00 Cede & Co. Registered Owner Exhibit A CUSIP 69348R WA0 MORTGAGE PASS-THROUGH CERTIFICATE Class A-3 Evidencing a Percentage Interest in a trust fund whose assets consist of interests in another trust fund whose assets consists of, among other things, a pool of conventional one- to four-family mortgage loans formed and administered by PNC MORTGAGE SECURITIES CORP. This Certificate represents ownership of a "regular interest" in a "real estate mortgage investment conduit," as those terms are defined in Sections 860G and 860D, respectively, of the Internal Revenue Code of 1986, as amended. The issue date of this Certificate is March 30, 2000. Unless this Certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation ("DTC"), to the Company or its agent for registration of transfer, exchange, or payment, and any Certificate issued is registered in the name of Cede & Co. or such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein. Series 2000-2 Portion of the Class A-3 Principal Balance as of the Cut-Off Date Evidenced by this Certificate: $23,750,000.00 Class A-3 Certificate Interest Rate: 7.750% Cut-Off Date: March 1, 2000 First Distribution Date: April 25, 2000 Last Scheduled Distribution Date: April 25, 2030 Class A-3 Principal Balance as of the Cut-Off Date: $23,750,000.00 Cede & Co. Registered Owner Exhibit A CUSIP 69348R WB8 MORTGAGE PASS-THROUGH CERTIFICATE Class A-4 Evidencing a Percentage Interest in a trust fund whose assets consist of interests in another trust fund whose assets consists of, among other things, a pool of conventional one- to four-family mortgage loans formed and administered by PNC MORTGAGE SECURITIES CORP. This Certificate represents ownership of a "regular interest" in a "real estate mortgage investment conduit," as those terms are defined in Sections 860G and 860D, respectively, of the Internal Revenue Code of 1986, as amended. The issue date of this Certificate is March 30, 2000. [Assuming that the Mortgage Loans underlying the Certificates prepay at the prepayment assumption used by the issuer in pricing this Certificate (i.e., 250% of the Standard Prepayment Assumption as described in the Prospectus Supplement), this Certificate has been issued with original issue discount ("OID") of no more than $ per $100,000 of initial Certificate Principal Balance, the yield to maturity is %, and the amount of OID attributable to the short period is not more than $ per $100,000 of initial Certificate Principal Balance, computed under the exact method. No representation is made that the Mortgage Loans will prepay at a rate based on the Standard Prepayment Assumption or any other rate.] IN THE CASE OF ANY CLASS A-4 CERTIFICATE PRESENTED FOR REGISTRATION IN THE NAME OF ANY PERSON, THE TRUSTEE SHALL REQUIRE, EXCEPT AS OTHERWISE SET FORTH IN SECTION 5.01(d) OF THE POOLING AGREEMENT, AN OPINION OF COUNSEL ACCEPTABLE TO AND IN FORM AND SUBSTANCE SATISFACTORY TO THE TRUSTEE AND THE COMPANY TO THE EFFECT THAT THE PURCHASE OR HOLDING OF A CLASS A-4 CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF ERISA OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE TRUSTEE, THE MASTER SERVICER OR THE COMPANY TO ANY OBLIGATION OR LIABILITY (INCLUDING OBLIGATIONS OR LIABILITIES UNDER SECTION 406 OF ERISA OR SECTION 4975 OF THE CODE) IN ADDITION TO THOSE UNDERTAKEN IN THE POOLING AGREEMENT, WHICH OPINION OF COUNSEL SHALL NOT BE AN EXPENSE OF THE TRUSTEE, THE MASTER SERVICER OR THE COMPANY. Series 2000-2 Portion of the Class A-4 Principal Balance as of the Cut-Off Date Evidenced by this Certificate: $342,000.00 Class A-4 Certificate Interest Rate: 7.750% Cut-Off Date: March 1, 2000 First Distribution Date: April 25, 2000 Last Scheduled Distribution Date: April 25, 2030 Class A-4 Principal Balance as of the Cut-Off Date: $342,000.00 DLJ Mortgage Capital, Inc. Registered Owner Exhibit A CUSIP 69348R WC6 MORTGAGE PASS-THROUGH CERTIFICATE Class A-5 Evidencing a Percentage Interest in a trust fund whose assets consist of interests in another trust fund whose assets consists of, among other things, a pool of conventional one- to four-family mortgage loans formed and administered by PNC MORTGAGE SECURITIES CORP. This Certificate represents ownership of a "regular interest" in a "real estate mortgage investment conduit," as those terms are defined in Sections 860G and 860D, respectively, of the Internal Revenue Code of 1986, as amended. The issue date of this Certificate is March 30, 2000. Interest is not payable with respect to this Certificate. Assuming that the Mortgage Loans underlying the Certificates prepay at the prepayment assumption used by the issuer in pricing this Certificate (i.e., 250% of the Standard Prepayment Assumption as described in the Prospectus Supplement), this Certificate has been issued with original issue discount ("OID") of no more than $ per $100,000 of initial Certificate Principal Balance, the yield to maturity is %, and the amount of OID attributable to the short period is not more than $ per $100,000 of initial Certificate Principal Balance, computed under the exact method. No representation is made that the Mortgage Loans will prepay at a rate based on the Standard Prepayment Assumption or any other rate. Unless this Certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation ("DTC"), to the Company or its agent for registration of transfer, exchange, or payment, and any Certificate issued is registered in the name of Cede & Co. or such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein. Series 2000-2 Portion of the Class A-5 Principal Balance as of the Cut-Off Date Evidenced by this Certificate: $4,183,751.00 Class A-5 Certificate Interest Rate: 0.000% Cut-Off Date: March 1, 2000 First Distribution Date: April 25, 2000 Last Scheduled Distribution Date: April 25, 2030 Class A-5 Principal Balance as of the Cut-Off Date: $4,183,751.00 Cede & Co. Registered Owner Exhibit A CUSIP 69348R WD4 MORTGAGE PASS-THROUGH CERTIFICATEAgreement:
Appears in 1 contract
COUNTY OF SUFFOLK. On this 30th day of March 2000 before Before me, the undersigned, a Notary Public in and for said Statethe county aforesaid, on this 29th day of March, 2002, personally appeared Daxxx Xxxxxx, personally known Xxx X. Xxxxxx to me (or proved to known personally, and who, being by me duly sworn, deposes and says that he is the Assistant Secretary of Xpress Company Store, Inc., and that said instrument was signed and sealed on the basis behalf of satisfactory evidence) said corporation by authority of its Board of Directors, and said Assistant Secretary acknowledged said instrument to be the person(sfree act and deed of said corporation. /s/ Xxxxxxx X. Xxxx ------------------------------------- Notary Public My commission expires: Oct. 26, 0000 XXXXXXXXXXXX XX XXXXX XX XXXXXX ) whose name(s) is/are subscribed to ss. COUNTY OF XXXXX ) Before me, the within instrument undersigned, a Notary Public in and acknowledged for the county aforesaid, on this 29 day of March, 2002, personally appeared Xxxxxxxxxxx Xxxxxxx to me known personally, and who, being by me duly sworn, deposes and says that he/she/they executed he is the same in his/her/their authorized capacity(ies) Secretary and Treasurer of Xpress Holdings, Inc., and that by his/her/their signature(s) said instrument was signed and sealed on the instrument the person(s), or the entity upon behalf of which said corporation by authority of its Board of Directors, and said Secretary acknowledged said instrument to be the person(sfree act and deed of said corporation. /s/ Xxxx Xxxx ------------------------------- Notary Public My commission expires: 1/21/2005 COMMONWEALTH OR STATE OF MASS. ) acted) ss. COUNTY OF SUFFOLK ) Before me, executed the instrument. WITNESS my hand and official seal. Signature /s/ Maxxxxxxx Xxxxxx (SEAL) - - - - - - - - - Copies of Appendix 1: Definition of Class Y Principal Reduction Amounts (which has been intentionally omitted from this filing) may be obtained from PNC Mortgage Securities Corp. or State Street Bank and Trust Company by contacting, in the case of PNC Mortgage Securities Corp., Rixxxx Xxxxx Master Servicing Department PNC Mortgage Securities Corp. 75 X. Xxxxxxx Xxxxx Xxxxxx Xxxxx, Xxxxxxxx 00000 Telephone: (800) 000-0000 Facsimile: (800) 000-0000 in the case of State Street Bank and Trust Company Daxxx Xxxxxx State Street Corporation Global Investor Services Group Corporate Trust 2 Xxxxxx xx Xxxxxxxxx Xxxxxx, XX 00000-0000 Telephone: (600) 000-0000 Facsimile: (600) 000-0000 Exhibit A CUSIP 69348R VY9 MORTGAGE PASS-THROUGH CERTIFICATE Class A-1 Evidencing a Percentage Interest in a trust fund whose assets consist of interests in another trust fund whose assets consists of, among other thingsundersigned, a pool Notary Public in and for the county aforesaid, on this ___ day of conventional one- March, 2002, personally appeared Xxx X. Xxxxxx to four-family mortgage loans formed and administered by PNC MORTGAGE SECURITIES CORP. This Certificate represents ownership of a "regular interest" in a "real estate mortgage investment conduit," as those terms are defined in Sections 860G and 860D, respectively, of the Internal Revenue Code of 1986, as amended. The issue date of this Certificate is March 30, 2000. Assuming that the Mortgage Loans underlying the Certificates prepay at the prepayment assumption used by the issuer in pricing this Certificate (i.e., 250% of the Standard Prepayment Assumption as described in the Prospectus Supplement), this Certificate has been issued with original issue discount ("OID") of no more than $ per $100,000 of initial Certificate Principal Balance, the yield to maturity is %me known personally, and who, being by me duly sworn, deposes and says that he is the amount Assistant Secretary of OID attributable to the short period is not more than $ per $100,000 of initial Certificate Principal Balance, computed under the exact method. No representation is made that the Mortgage Loans will prepay at a rate based on the Standard Prepayment Assumption or any other rate. Unless this Certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation ("DTC"), to the Company or its agent for registration of transfer, exchange, or paymentCSI Acquisition Corporation, and any Certificate issued is registered in the name that said instrument was signed and sealed on behalf of Cede & Co. or such other name as is requested said corporation by an authorized representative authority of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative its Board of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein. Series 2000-2 Portion of the Class A-1 Principal Balance as of the Cut-Off Date Evidenced by this Certificate: $227,809,475.00 Class A-1 Certificate Interest Rate: 7.750% Cut-Off Date: March 1, 2000 First Distribution Date: April 25, 2000 Last Scheduled Distribution Date: April 25, 2030 Class A-1 Principal Balance as of the Cut-Off Date: $227,809,475.00 Cede & Co. Registered Owner Exhibit A CUSIP 69348R VZ6 MORTGAGE PASS-THROUGH CERTIFICATE Class A-2 Evidencing a Percentage Interest in a trust fund whose assets consist of interests in another trust fund whose assets consists of, among other things, a pool of conventional one- to four-family mortgage loans formed and administered by PNC MORTGAGE SECURITIES CORP. This Certificate represents ownership of a "regular interest" in a "real estate mortgage investment conduit," as those terms are defined in Sections 860G and 860D, respectively, of the Internal Revenue Code of 1986, as amended. The issue date of this Certificate is March 30, 2000. [Assuming that the Mortgage Loans underlying the Certificates prepay at the prepayment assumption used by the issuer in pricing this Certificate (i.e., 250% of the Standard Prepayment Assumption as described in the Prospectus Supplement), this Certificate has been issued with original issue discount ("OID") of no more than $ per $100,000 of initial Certificate Principal Balance, the yield to maturity is %Directors, and said Assistant Secretary acknowledged said instrument to be the amount free act and deed of OID attributable to the short period is not more than $ per $100,000 of initial Certificate Principal Balancesaid corporation. /s/ Xxxxxxx X. Xxxx ------------------------------- Notary Public My commission expires: Oct. 26, computed under the exact method. No representation is made that the Mortgage Loans will prepay at a rate based on the Standard Prepayment Assumption or any other rate.] Unless this Certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation ("DTC"), to the Company or its agent for registration of transfer, exchange, or payment, and any Certificate issued is registered in the name of Cede & Co. or such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein. Series 2000-2 Portion of the Class A-2 Principal Balance as of the Cut-Off Date Evidenced by this Certificate: $27,609,065.00 Class A-2 Certificate Interest Rate: 7.750% Cut-Off Date: March 1, 2000 First Distribution Date: April 25, 2000 Last Scheduled Distribution Date: April 25, 2030 Class A-2 Principal Balance as of the Cut-Off Date: $27,609,065.00 Cede & Co. Registered Owner Exhibit A CUSIP 69348R WA0 MORTGAGE PASS-THROUGH CERTIFICATE Class A-3 Evidencing a Percentage Interest in a trust fund whose assets consist of interests in another trust fund whose assets consists of, among other things, a pool of conventional one- to four-family mortgage loans formed and administered by PNC MORTGAGE SECURITIES CORP. This Certificate represents ownership of a "regular interest" in a "real estate mortgage investment conduit," as those terms are defined in Sections 860G and 860D, respectively, of the Internal Revenue Code of 1986, as amended. The issue date of this Certificate is March 30, 2000. Unless this Certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation ("DTC"), to the Company or its agent for registration of transfer, exchange, or payment, and any Certificate issued is registered in the name of Cede & Co. or such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein. Series 2000-2 Portion of the Class A-3 Principal Balance as of the Cut-Off Date Evidenced by this Certificate: $23,750,000.00 Class A-3 Certificate Interest Rate: 7.750% Cut-Off Date: March 1, 2000 First Distribution Date: April 25, 2000 Last Scheduled Distribution Date: April 25, 2030 Class A-3 Principal Balance as of the Cut-Off Date: $23,750,000.00 Cede & Co. Registered Owner Exhibit A CUSIP 69348R WB8 MORTGAGE PASS-THROUGH CERTIFICATE Class A-4 Evidencing a Percentage Interest in a trust fund whose assets consist of interests in another trust fund whose assets consists of, among other things, a pool of conventional one- to four-family mortgage loans formed and administered by PNC MORTGAGE SECURITIES CORP. This Certificate represents ownership of a "regular interest" in a "real estate mortgage investment conduit," as those terms are defined in Sections 860G and 860D, respectively, of the Internal Revenue Code of 1986, as amended. The issue date of this Certificate is March 30, 2000. [Assuming that the Mortgage Loans underlying the Certificates prepay at the prepayment assumption used by the issuer in pricing this Certificate (i.e., 250% of the Standard Prepayment Assumption as described in the Prospectus Supplement), this Certificate has been issued with original issue discount ("OID") of no more than $ per $100,000 of initial Certificate Principal Balance, the yield to maturity is %, and the amount of OID attributable to the short period is not more than $ per $100,000 of initial Certificate Principal Balance, computed under the exact method. No representation is made that the Mortgage Loans will prepay at a rate based on the Standard Prepayment Assumption or any other rate.] IN THE CASE OF ANY CLASS A-4 CERTIFICATE PRESENTED FOR REGISTRATION IN THE NAME OF ANY PERSON, THE TRUSTEE SHALL REQUIRE, EXCEPT AS OTHERWISE SET FORTH IN SECTION 5.01(d) OF THE POOLING AGREEMENT, AN OPINION OF COUNSEL ACCEPTABLE TO AND IN FORM AND SUBSTANCE SATISFACTORY TO THE TRUSTEE AND THE COMPANY TO THE EFFECT THAT THE PURCHASE OR HOLDING OF A CLASS A-4 CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF ERISA OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE TRUSTEE, THE MASTER SERVICER OR THE COMPANY TO ANY OBLIGATION OR LIABILITY (INCLUDING OBLIGATIONS OR LIABILITIES UNDER SECTION 406 OF ERISA OR SECTION 4975 OF THE CODE) IN ADDITION TO THOSE UNDERTAKEN IN THE POOLING AGREEMENT, WHICH OPINION OF COUNSEL SHALL NOT BE AN EXPENSE OF THE TRUSTEE, THE MASTER SERVICER OR THE COMPANY. Series 2000-2 Portion of the Class A-4 Principal Balance as of the Cut-Off Date Evidenced by this Certificate: $342,000.00 Class A-4 Certificate Interest Rate: 7.750% Cut-Off Date: March 1, 2000 First Distribution Date: April 25, 2000 Last Scheduled Distribution Date: April 25, 2030 Class A-4 Principal Balance as of the Cut-Off Date: $342,000.00 DLJ Mortgage Capital, Inc. Registered Owner Exhibit A CUSIP 69348R WC6 MORTGAGE PASS-THROUGH CERTIFICATE Class A-5 Evidencing a Percentage Interest in a trust fund whose assets consist of interests in another trust fund whose assets consists of, among other things, a pool of conventional one- to four-family mortgage loans formed and administered by PNC MORTGAGE SECURITIES CORP. This Certificate represents ownership of a "regular interest" in a "real estate mortgage investment conduit," as those terms are defined in Sections 860G and 860D, respectively, of the Internal Revenue Code of 1986, as amended. The issue date of this Certificate is March 30, 2000. Interest is not payable with respect to this Certificate. Assuming that the Mortgage Loans underlying the Certificates prepay at the prepayment assumption used by the issuer in pricing this Certificate (i.e., 250% of the Standard Prepayment Assumption as described in the Prospectus Supplement), this Certificate has been issued with original issue discount ("OID") of no more than $ per $100,000 of initial Certificate Principal Balance, the yield to maturity is %, and the amount of OID attributable to the short period is not more than $ per $100,000 of initial Certificate Principal Balance, computed under the exact method. No representation is made that the Mortgage Loans will prepay at a rate based on the Standard Prepayment Assumption or any other rate. Unless this Certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation ("DTC"), to the Company or its agent for registration of transfer, exchange, or payment, and any Certificate issued is registered in the name of Cede & Co. or such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein. Series 2000-2 Portion of the Class A-5 Principal Balance as of the Cut-Off Date Evidenced by this Certificate: $4,183,751.00 Class A-5 Certificate Interest Rate: 0.000% Cut-Off Date: March 1, 2000 First Distribution Date: April 25, 2000 Last Scheduled Distribution Date: April 25, 2030 Class A-5 Principal Balance as of the Cut-Off Date: $4,183,751.00 Cede & Co. Registered Owner Exhibit A CUSIP 69348R WD4 MORTGAGE PASS-THROUGH CERTIFICATE2002
Appears in 1 contract
COUNTY OF SUFFOLK. On this 30th 11th day of March 2000 July, 1996, before meme personally came Xxxxxx X. Xxxxx, to me known, who being by me duly sworn, did depose and say that he resides in Boston at 00 Xxxxxxx Xxxxxx, that he is a Notary Public Senior Vice President of The Chase Manhattan Bank, N.A., the entity described in and for which executed the foregoing instrument; that he knows the seal of said Stateentity, that the seal affixed to said instrument is such seal, that it was so affixed by order of said entity, and that he signed his name thereto by like order. /s/ Xxxxxx X. Xxxxx ------------------------ Xxxxxx X. Xxxxx Sworn to before me this 11th day of July, 1996. /s/ Xxxxx Xxxxx --------------- Xxxxx Xxxxx Notary My Commission Expires January 25, 2002 STATE OF MASSACHUSETTS) : ss. COUNTY OF SUFFOLK) On this 12th day of July, 1996, before me personally appeared Daxxx came Xxxx X. Xxxxxx, personally known to me (or proved known, who being by me duly sworn, did depose and say that he resides in Boston at 000 Xxxxxxxx Xxxxxx, that he is a Treasurer of UAM Funds, Inc., the corporation described in and which executed the foregoing instrument; the he knows the seal of said corporation, that the seal affixed to said instrument is such corporate seal, that it was so affixed by order of the Board of Directors of said corporation, and that he signed his name thereto by like order. /s/ Xxxx X. Xxxxxx ---------------------- Xxxx X. Xxxxxx Sworn to before me on this 12th day of July, 1996. /s/ Xxxxx X. Xxxxxx ------------------------- Xxxxx X. Xxxxxx Notary My Commission Expires June 6, 1997 ERISA Rider to Global Custody Agreement Between The Chase Manhattan Bank, N.A. and UAM FUNDS, INC. effective July 17, 1996 Customer represents that the basis Assets being placed in the Bank's custody are subject to ERISA. It is understood that in connection therewith the Bank is a service provider and not a fiduciary of satisfactory evidence) the plan and trust to which the assets are related. The Bank shall not be the person(s) whose name(s) is/are subscribed considered a party to the within instrument underlying plan and acknowledged trust and the Customer hereby assumes all responsibility to me assure that he/she/they executed the same Instructions issued under this Agreement are in his/her/their authorized capacity(ies) compliance with such plan and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. WITNESS my hand trust and official seal. Signature /s/ Maxxxxxxx Xxxxxx (SEAL) - - - - - - - - - Copies of Appendix 1: Definition of Class Y Principal Reduction Amounts (which has been intentionally omitted from this filing) may be obtained from PNC Mortgage Securities Corp. or State Street Bank and Trust Company by contacting, in the case of PNC Mortgage Securities Corp., Rixxxx Xxxxx Master Servicing Department PNC Mortgage Securities Corp. 75 X. Xxxxxxx Xxxxx Xxxxxx Xxxxx, Xxxxxxxx 00000 Telephone: (800) 000-0000 Facsimile: (800) 000-0000 in the case of State Street Bank and Trust Company Daxxx Xxxxxx State Street Corporation Global Investor Services Group Corporate Trust 2 Xxxxxx xx Xxxxxxxxx Xxxxxx, XX 00000-0000 Telephone: (600) 000-0000 Facsimile: (600) 000-0000 Exhibit A CUSIP 69348R VY9 MORTGAGE PASS-THROUGH CERTIFICATE Class A-1 Evidencing a Percentage Interest in a trust fund whose assets consist of interests in another trust fund whose assets consists of, among other things, a pool of conventional one- to four-family mortgage loans formed and administered by PNC MORTGAGE SECURITIES CORPERISA. This Certificate represents Agreement will be interpreted as being in compliance with the Department of Labor Regulations Section 2550.404b-1 concerning the maintenance of indicia of ownership of a "regular interest" in a "real estate mortgage investment conduit," as those terms are defined in Sections 860G and 860D, respectively, plan assets outside of the Internal Revenue Code jurisdiction of 1986, as amendedthe district courts of the United States. The issue date of this Certificate is March 30, 2000. Assuming that the Mortgage Loans underlying the Certificates prepay at the prepayment assumption used by the issuer in pricing this Certificate (i.e., 250% of the Standard Prepayment Assumption as described in the Prospectus Supplement), this Certificate has been issued with original issue discount ("OID") of no more than $ per $100,000 of initial Certificate Principal Balance, the yield to maturity is %, and the amount of OID attributable following modifications are made to the short period is not more than $ per $100,000 of initial Certificate Principal Balance, computed under the exact method. No representation is made that the Mortgage Loans will prepay at a rate based on the Standard Prepayment Assumption or any other rate. Unless this Certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation ("DTC"), to the Company or its agent for registration of transfer, exchange, or payment, and any Certificate issued is registered in the name of Cede & Co. or such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein. Series 2000-2 Portion of the Class A-1 Principal Balance as of the Cut-Off Date Evidenced by this Certificate: $227,809,475.00 Class A-1 Certificate Interest Rate: 7.750% Cut-Off Date: March 1, 2000 First Distribution Date: April 25, 2000 Last Scheduled Distribution Date: April 25, 2030 Class A-1 Principal Balance as of the Cut-Off Date: $227,809,475.00 Cede & Co. Registered Owner Exhibit A CUSIP 69348R VZ6 MORTGAGE PASS-THROUGH CERTIFICATE Class A-2 Evidencing a Percentage Interest in a trust fund whose assets consist of interests in another trust fund whose assets consists of, among other things, a pool of conventional one- to four-family mortgage loans formed and administered by PNC MORTGAGE SECURITIES CORP. This Certificate represents ownership of a "regular interest" in a "real estate mortgage investment conduit," as those terms are defined in Sections 860G and 860D, respectively, of the Internal Revenue Code of 1986, as amended. The issue date of this Certificate is March 30, 2000. [Assuming that the Mortgage Loans underlying the Certificates prepay at the prepayment assumption used by the issuer in pricing this Certificate (i.e., 250% of the Standard Prepayment Assumption as described in the Prospectus Supplement), this Certificate has been issued with original issue discount ("OID") of no more than $ per $100,000 of initial Certificate Principal Balance, the yield to maturity is %, and the amount of OID attributable to the short period is not more than $ per $100,000 of initial Certificate Principal Balance, computed under the exact method. No representation is made that the Mortgage Loans will prepay at a rate based on the Standard Prepayment Assumption or any other rate.] Unless this Certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation ("DTC"), to the Company or its agent for registration of transfer, exchange, or payment, and any Certificate issued is registered in the name of Cede & Co. or such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein. Series 2000-2 Portion of the Class A-2 Principal Balance as of the Cut-Off Date Evidenced by this Certificate: $27,609,065.00 Class A-2 Certificate Interest Rate: 7.750% Cut-Off Date: March 1, 2000 First Distribution Date: April 25, 2000 Last Scheduled Distribution Date: April 25, 2030 Class A-2 Principal Balance as of the Cut-Off Date: $27,609,065.00 Cede & Co. Registered Owner Exhibit A CUSIP 69348R WA0 MORTGAGE PASS-THROUGH CERTIFICATE Class A-3 Evidencing a Percentage Interest in a trust fund whose assets consist of interests in another trust fund whose assets consists of, among other things, a pool of conventional one- to four-family mortgage loans formed and administered by PNC MORTGAGE SECURITIES CORP. This Certificate represents ownership of a "regular interest" in a "real estate mortgage investment conduit," as those terms are defined in Sections 860G and 860D, respectively, of the Internal Revenue Code of 1986, as amended. The issue date of this Certificate is March 30, 2000. Unless this Certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation ("DTC"), to the Company or its agent for registration of transfer, exchange, or payment, and any Certificate issued is registered in the name of Cede & Co. or such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein. Series 2000-2 Portion of the Class A-3 Principal Balance as of the Cut-Off Date Evidenced by this Certificate: $23,750,000.00 Class A-3 Certificate Interest Rate: 7.750% Cut-Off Date: March 1, 2000 First Distribution Date: April 25, 2000 Last Scheduled Distribution Date: April 25, 2030 Class A-3 Principal Balance as of the Cut-Off Date: $23,750,000.00 Cede & Co. Registered Owner Exhibit A CUSIP 69348R WB8 MORTGAGE PASS-THROUGH CERTIFICATE Class A-4 Evidencing a Percentage Interest in a trust fund whose assets consist of interests in another trust fund whose assets consists of, among other things, a pool of conventional one- to four-family mortgage loans formed and administered by PNC MORTGAGE SECURITIES CORP. This Certificate represents ownership of a "regular interest" in a "real estate mortgage investment conduit," as those terms are defined in Sections 860G and 860D, respectively, of the Internal Revenue Code of 1986, as amended. The issue date of this Certificate is March 30, 2000. [Assuming that the Mortgage Loans underlying the Certificates prepay at the prepayment assumption used by the issuer in pricing this Certificate (i.e., 250% of the Standard Prepayment Assumption as described in the Prospectus Supplement), this Certificate has been issued with original issue discount ("OID") of no more than $ per $100,000 of initial Certificate Principal Balance, the yield to maturity is %, and the amount of OID attributable to the short period is not more than $ per $100,000 of initial Certificate Principal Balance, computed under the exact method. No representation is made that the Mortgage Loans will prepay at a rate based on the Standard Prepayment Assumption or any other rate.] IN THE CASE OF ANY CLASS A-4 CERTIFICATE PRESENTED FOR REGISTRATION IN THE NAME OF ANY PERSON, THE TRUSTEE SHALL REQUIRE, EXCEPT AS OTHERWISE SET FORTH IN SECTION 5.01(d) OF THE POOLING AGREEMENT, AN OPINION OF COUNSEL ACCEPTABLE TO AND IN FORM AND SUBSTANCE SATISFACTORY TO THE TRUSTEE AND THE COMPANY TO THE EFFECT THAT THE PURCHASE OR HOLDING OF A CLASS A-4 CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF ERISA OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE TRUSTEE, THE MASTER SERVICER OR THE COMPANY TO ANY OBLIGATION OR LIABILITY (INCLUDING OBLIGATIONS OR LIABILITIES UNDER SECTION 406 OF ERISA OR SECTION 4975 OF THE CODE) IN ADDITION TO THOSE UNDERTAKEN IN THE POOLING AGREEMENT, WHICH OPINION OF COUNSEL SHALL NOT BE AN EXPENSE OF THE TRUSTEE, THE MASTER SERVICER OR THE COMPANY. Series 2000-2 Portion of the Class A-4 Principal Balance as of the Cut-Off Date Evidenced by this Certificate: $342,000.00 Class A-4 Certificate Interest Rate: 7.750% Cut-Off Date: March 1, 2000 First Distribution Date: April 25, 2000 Last Scheduled Distribution Date: April 25, 2030 Class A-4 Principal Balance as of the Cut-Off Date: $342,000.00 DLJ Mortgage Capital, Inc. Registered Owner Exhibit A CUSIP 69348R WC6 MORTGAGE PASS-THROUGH CERTIFICATE Class A-5 Evidencing a Percentage Interest in a trust fund whose assets consist of interests in another trust fund whose assets consists of, among other things, a pool of conventional one- to four-family mortgage loans formed and administered by PNC MORTGAGE SECURITIES CORP. This Certificate represents ownership of a "regular interest" in a "real estate mortgage investment conduit," as those terms are defined in Sections 860G and 860D, respectively, of the Internal Revenue Code of 1986, as amended. The issue date of this Certificate is March 30, 2000. Interest is not payable with respect to this Certificate. Assuming that the Mortgage Loans underlying the Certificates prepay at the prepayment assumption used by the issuer in pricing this Certificate (i.e., 250% of the Standard Prepayment Assumption as described in the Prospectus Supplement), this Certificate has been issued with original issue discount ("OID") of no more than $ per $100,000 of initial Certificate Principal Balance, the yield to maturity is %, and the amount of OID attributable to the short period is not more than $ per $100,000 of initial Certificate Principal Balance, computed under the exact method. No representation is made that the Mortgage Loans will prepay at a rate based on the Standard Prepayment Assumption or any other rate. Unless this Certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation ("DTC"), to the Company or its agent for registration of transfer, exchange, or payment, and any Certificate issued is registered in the name of Cede & Co. or such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein. Series 2000-2 Portion of the Class A-5 Principal Balance as of the Cut-Off Date Evidenced by this Certificate: $4,183,751.00 Class A-5 Certificate Interest Rate: 0.000% Cut-Off Date: March 1, 2000 First Distribution Date: April 25, 2000 Last Scheduled Distribution Date: April 25, 2030 Class A-5 Principal Balance as of the Cut-Off Date: $4,183,751.00 Cede & Co. Registered Owner Exhibit A CUSIP 69348R WD4 MORTGAGE PASS-THROUGH CERTIFICATEAgreement:
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