Depositor,
BEAR XXXXXXX ASSET BACKED SECURITIES I LLC, Depositor, EMC MORTGAGE CORPORATION, Sponsor and Master Servicer, and LASALLE BANK NATIONAL ASSOCIATION, Trustee -------------------- POOLING AND SERVICING AGREEMENT Dated as of February 1, 2006 ---------------------------------------- BEAR XXXXXXX ASSET BACKED SECURITIES I TRUST 2006-HE2 ASSET-BACKED CERTIFICATES, SERIES 2006-HE2 TABLE OF CONTENTS ARTICLE I DEFINITIONS Section 1.01 Defined Terms.................................................... Section 1.02 Allocation of Certain Interest Shortfalls........................ ARTICLE II CONVEYANCE OF TRUST FUND Section 2.01 Conveyance of Trust Fund......................................... Section 2.02 Acceptance of the Mortgage Loans................................. Section 2.03 Representations, Warranties and Covenants of the Master Servicer and The Sponsor.................................................. Section 2.04 Representations and Warranties of the Depositor.................. Section 2.05 Delivery of Opinion of Counsel in Connection with Substitutions and Repurchases.................................................. Section 2.06 Countersignature and Delivery of Certificates.................... Section 2.07 Purposes and Powers of the Trust................................. ARTICLE III ADMINISTRATION AND SERVICING OF THE MORTGAGE LOANS Section 3.01 The Master Servicer to act as Master Servicer.................... Section 3.02 Due-on-Sale Clauses; Assumption Agreements....................... Section 3.03 Subservicers..................................................... Section 3.04 Documents, Records and Funds in Possession of the Master Servicer To Be Held for Trustee........................................... Section 3.05 Maintenance of Hazard Insurance.................................. Section 3.06 Presentment of Claims and Collection of Proceeds................. Section 3.07 Maintenance of the Primary Mortgage Insurance Policies........... Section 3.08 Fidelity Bond, Errors and Omissions Insurance.................... Section 3.09 Realization Upon Defaulted Mortgage Loans; Determination of Excess Liquidation Proceeds and Realized Losses; Repurchases of Certain Mortgage Loans........................................... Section 3.10 Servicing Compensation........................................... Section 3.11 REO Property..................................................... Section 3.12 Liquidation Reports.............................................. Section 3.13 Annual Statement as to Compliance................................ Section 3.14 Assessments of Compliance and Attestation Reports................ Section 3.15 Books and Records................................................ Section 3.16 Reports Filed with Securities and Exchange Commission............ Section 3.17 Intention of the Parties and Interpretation...................... Section 3.18 UCC.............................................................. Section 3.19 Optional Purchase of Certain Mortgage Loans...................... Section 3.20 Obligations of the Master Servicer in Respect of Mortgage Rates and Scheduled Payments........................................... Section 3.21 Reserve Fund; Payments to and from Derivative Administrator; Supplemental Interest Trust...................................... Section 3.22 Tax Treatment of Class IO Distribution Amounts in the Event of Resecuritization of Class A Certificates or Class M Certificates. Section 3.23 Advancing Facility............................................... Section 3.24 Special Servicer................................................. ARTICLE IV ACCOUNTS Section 4.01 Collection of Mortgage Loan Payments; Protected Account.......... Section 4.02 Permitted Withdrawals From the Protected Account................. Section 4.03 Collection of Taxes; Assessments and Similar Items; Escrow Accounts......................................................... Section 4.04 Distribution Account............................................. Section 4.05 Permitted Withdrawals and Transfers from the Distribution Account Section 4.06 Class P Certificate Account...................................... ARTICLE V DISTRIBUTIONS AND ADVANCES Section 5.01 Advances......................................................... Section 5.02 Compensating Interest Payments................................... Section 5.03 REMIC Distributions.............................................. Section 5.04 Distributions.................................................... Section 5.05 Allocation of Realized Losses.................................... Section 5.06 Monthly Statements to Certificateholders......................... Section 5.07 REMIC Designations and REMIC Distributions....................... ARTICLE VI THE CERTIFICATES Section 6.01 The Certificates................................................. Section 6.02 Certificate Register; Registration of Transfer and Exchange of Certificates..................................................... Section 6.03 Mutilated, Destroyed, Lost or Stolen Certificates................ Section 6.04 Persons Deemed Owners............................................ Section 6.05 Access to List of Certificateholders' Names and Addresses........ Section 6.06 Book-Entry Certificates.......................................... Section 6.07 Notices to Depository............................................ Section 6.08 Definitive Certificates.......................................... Section 6.09 Maintenance of Office or Agency.................................. ARTICLE VII THE DEPOSITOR AND THE MASTER SERVICER Section 7.01 Liabilities of the Depositor and the Master Servicer............. Section 7.02 Merger or Consolidation of the Depositor or the Master Servicer.. Section 7.03 Indemnification of the Trustee and the Master Servicer........... Section 7.04 Limitations on Liability of the Depositor, the Master Servicer and Others....................................................... Section 7.05 Master Servicer Not to Resign.................................... Section 7.06 Successor Master Servicer........................................ Section 7.07 Sale and Assignment of Master Servicing.......................... ARTICLE VIII DEFAULT; TERMINATION OF MASTER SERVICER Section 8.01 Events of Default................................................ Section 8.02 Trustee to Act; Appointment of Successor......................... Section 8.03 Notification to Certificateholders............................... Section 8.04 Waiver of Defaults............................................... ARTICLE IX CONCERNING THE TRUSTEE Section 9.01 Duties of Trustee................................................ Section 9.02 Certain Matters Affecting the Trustee............................ Section 9.03 Trustee Not Liable for Certificates or Mortgage Loans............ Section 9.04 Trustee May Own Certificates..................................... Section 9.05 Trustee's Fees and Expenses...................................... Section 9.06 Eligibility Requirements for Trustee............................. Section 9.07 Insurance........................................................ Section 9.08 Resignation and Removal of Trustee............................... Section 9.09 Successor Trustee................................................ Section 9.10 Merger or Consolidation of Trustee............................... Section 9.11 Appointment of Co-Trustee or Separate Trustee.................... Section 9.12 Tax Matters...................................................... ARTICLE X TERMINATION Section 10.01 Termination upon Liquidation or Repurchase of all Mortgage Loans. Section 10.02 Final Distribution on the Certificates........................... Section 10.03 Additional Termination Requirements.............................. ARTICLE XI MISCELLANEOUS PROVISIONS Section 11.01 Amendment........................................................ Section 11.02 Recordation of Agreement; Counterparts........................... Section 11.03 Governing Law.................................................... Section 11.04 Intention of Parties............................................. Section 11.05 Notices.......................................................... Section 11.06 Severability of Provisions....................................... Section 11.07 Assignment....................................................... Section 11.08 Limitation on Rights of Certificateholders....................... Section 11.09 Inspection and Audit Rights...................................... Section 11.10 Certificates Nonassessable and Fully Paid........................ Section 11.11 Third Party Rights............................................... EXHIBITS Exhibit A-1....Form of Class A Certificates Exhibit A-2....Form of Class M Certificates Exhibit A-3....Form of Class P Certificates Exhibit A-4....Form of Class CE Certificates Exhibit A-5....Form of Class R Certificates Exhibit B......Mortgage Loan Schedule Exhibit C......Form of Transfer Affidavit Exhibit D......Form of Transferor Certificate Exhibit E......Form of Investment Letter (Non-Rule 144A) Exhibit F......Form of Rule 144A and Related Matters Certificate Exhibit G......Form of Request for Release Exhibit H......DTC Letter of Representations Exhibit I......Schedule of Mortgage Loans with Lost Notes Exhibit J......Form of Custodial Agreement Exhibit K......Form of Back-Up Certification Exhibit L......Form of Mortgage Loan Purchase Agreement Exhibit M......Swap Agreement Exhibit N......Special Servicer Delinquency Triggers Exhibit O......Yield Maintenance Agreement Exhibit P .....Servicing Criteria to Be Addressed in Assessment of Compliance Exhibit Q......Form 10-D, Form 8-K and Form 10-K Reporting Responsibility Exhibit R......Additional Disclosure Notification POOLING AND SERVICING AGREEMENT, dated as of February 1, 2006, among BEAR XXXXXXX ASSET BACKED SECURITIES I LLC, a Delaware limited liability company, as depositor (the "Depositor"), EMC MORTGAGE CORPORATION, a Delaware corporation, as sponsor (in such capacity, the "Sponsor") and as master servicer (in such capacity, the "Master Servicer") and LASALLE BANK NATIONAL ASSOCIATION, a national banking association (the "Trustee"). PRELIMINARY STATEMENT The Depositor is the owner of the Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. REMIC I As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Supplemental Interest Trust, the Swap Agreement, the Yield Maintenance Agreement, the Derivative Account and any rights or obligations in respect of the Derivative Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I". The Class R-1 Certificates will be the sole class of Residual Interests (as defined herein) in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC I Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Uncertificated Initial REMIC I Uncertificated Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date (1) ---------------- ----------------- ----------------- ----------------- I-Non-Swap Variable(2) $ 42,834,294.06 February 25, 2036 I-6-A Variable(2) $ 5,906,210.13 February 25, 2036 I-6-B Variable(2) $ 5,906,210.13 February 25, 2036 I-7-A Variable(2) $ 6,383,031.34 February 25, 2036 I-7-B Variable(2) $ 6,383,031.34 February 25, 2036 I-8-A Variable(2) $ 6,787,638.08 February 25, 2036 I-8-B Variable(2) $ 6,787,638.08 February 25, 2036 I-9-A Variable(2) $ 6,720,977.25 February 25, 2036 I-9-B Variable(2) $ 6,720,977.25 February 25, 2036 I-10-A Variable(2) $ 6,423,205.24 February 25, 2036 I-10-B Variable(2) $ 6,423,205.24 February 25, 2036 I-11-A Variable(2) $ 6,134,475.84 February 25, 2036 I-11-B Variable(2) $ 6,134,475.84 February 25, 2036 I-12-A Variable(2) $ 5,857,442.60 February 25, 2036 I-12-B Variable(2) $ 5,857,442.60 February 25, 2036 I-13-A Variable(2) $ 5,593,073.80 February 25, 2036 I-13-B Variable(2) $ 5,593,073.80 February 25, 2036 I-14-A Variable(2) $ 5,340,785.45 February 25, 2036 I-14-B Variable(2) $ 5,340,785.45 February 25, 2036 I-15-A Variable(2) $ 5,100,020.65 February 25, 2036 I-15-B Variable(2) $ 5,100,020.65 February 25, 2036 I-16-A Variable(2) $ 4,870,242.57 February 25, 2036 I-16-B Variable(2) $ 4,870,242.57 February 25, 2036 I-17-A Variable(2) $ 4,650,956.84 February 25, 2036 I-17-B Variable(2) $ 4,650,956.84 February 25, 2036 I-18-A Variable(2) $ 4,441,777.36 February 25, 2036 I-18-B Variable(2) $ 4,441,777.36 February 25, 2036 I-19-A Variable(2) $ 4,242,016.67 February 25, 2036 I-19-B Variable(2) $ 4,242,016.67 February 25, 2036 I-20-A Variable(2) $ 4,055,225.92 February 25, 2036 I-20-B Variable(2) $ 4,055,225.92 February 25, 2036 I-21-A Variable(2) $ 3,865,998.18 February 25, 2036 I-21-B Variable(2) $ 3,865,998.18 February 25, 2036 I-22-A Variable(2) $ 3,688,602.54 February 25, 2036 I-22-B Variable(2) $ 3,688,602.54 February 25, 2036 I-23-A Variable(2) $ 3,523,441.00 February 25, 2036 I-23-B Variable(2) $ 3,523,441.00 February 25, 2036 I-24-A Variable(2) $ 48,716,684.45 February 25, 2036 I-24-B Variable(2) $ 48,716,684.45 February 25, 2036 I-25-A Variable(2) $ 1,077,479.19 February 25, 2036 I-25-B Variable(2) $ 1,077,479.19 February 25, 2036 I-26-A Variable(2) $ 1,034,492.61 February 25, 2036 I-26-B Variable(2) $ 1,034,492.61 February 25, 2036 I-27-A Variable(2) $ 993,283.50 February 25, 2036 I-27-B Variable(2) $ 993,283.50 February 25, 2036 I-28-A Variable(2) $ 953,775.96 February 25, 2036 I-28-B Variable(2) $ 953,775.96 February 25, 2036 I-29-A Variable(2) $ 915,897.43 February 25, 2036 I-29-B Variable(2) $ 915,897.43 February 25, 2036 I-30-A Variable(2) $ 879,578.53 February 25, 2036 I-30-B Variable(2) $ 879,578.53 February 25, 2036 I-31-A Variable(2) $ 845,182.76 February 25, 2036 I-31-B Variable(2) $ 845,182.76 February 25, 2036 I-32-A Variable(2) $ 811,240.08 February 25, 2036 I-32-B Variable(2) $ 811,240.08 February 25, 2036 I-33-A Variable(2) $ 778,377.00 February 25, 2036 I-33-B Variable(2) $ 778,377.00 February 25, 2036 I-34-A Variable(2) $ 747,728.76 February 25, 2036 I-34-B Variable(2) $ 747,728.76 February 25, 2036 I-35-A Variable(2) $ 718,342.24 February 25, 2036 I-35-B Variable(2) $ 718,342.24 February 25, 2036 I-36-A Variable(2) $ 7,532,373.21 February 25, 2036 I-36-B Variable(2) $ 7,532,373.21 February 25, 2036 I-37-A Variable(2) $ 340,361.83 February 25, 2036 I-37-B Variable(2) $ 340,361.83 February 25, 2036 I-38-A Variable(2) $ 329,633.75 February 25, 2036 I-38-B Variable(2) $ 329,633.75 February 25, 2036 I-39-A Variable(2) $ 319,241.96 February 25, 2036 I-39-B Variable(2) $ 319,241.96 February 25, 2036 I-40-A Variable(2) $ 309,175.95 February 25, 2036 I-40-B Variable(2) $ 309,175.95 February 25, 2036 I-41-A Variable(2) $ 299,425.56 February 25, 2036 I-41-B Variable(2) $ 299,425.56 February 25, 2036 I-42-A Variable(2) $ 289,980.93 February 25, 2036 I-42-B Variable(2) $ 289,980.93 February 25, 2036 I-43-A Variable(2) $ 280,832.51 February 25, 2036 I-43-B Variable(2) $ 280,832.51 February 25, 2036 I-44-A Variable(2) $ 271,971.05 February 25, 2036 I-44-B Variable(2) $ 271,971.05 February 25, 2036 I-45-A Variable(2) $ 263,387.60 February 25, 2036 I-45-B Variable(2) $ 263,387.60 February 25, 2036 I-46-A Variable(2) $ 255,073.46 February 25, 2036 I-46-B Variable(2) $ 255,073.46 February 25, 2036 I-47-A Variable(2) $ 247,020.23 February 25, 2036 I-47-B Variable(2) $ 247,020.23 February 25, 2036 I-48-A Variable(2) $ 239,219.75 February 25, 2036 I-48-B Variable(2) $ 239,219.75 February 25, 2036 I-49-A Variable(2) $ 231,664.14 February 25, 2036 I-49-B Variable(2) $ 231,664.14 February 25, 2036 I-50-A Variable(2) $ 224,345.72 February 25, 2036 I-50-B Variable(2) $ 224,345.72 February 25, 2036 I-51-A Variable(2) $ 217,257.10 February 25, 2036 I-51-B Variable(2) $ 217,257.10 February 25, 2036 I-52-A Variable(2) $ 210,391.09 February 25, 2036 I-52-B Variable(2) $ 210,391.09 February 25, 2036 I-53-A Variable(2) $ 203,740.74 February 25, 2036 I-53-B Variable(2) $ 203,740.74 February 25, 2036 I-54-A Variable(2) $ 197,332.91 February 25, 2036 I-54-B Variable(2) $ 197,332.91 February 25, 2036 I-55-A Variable(2) $ 191,097.65 February 25, 2036 I-55-B Variable(2) $ 191,097.65 February 25, 2036 I-56-A Variable(2) $ 185,069.30 February 25, 2036 I-56-B Variable(2) $ 185,069.30 February 25, 2036 I-57-A Variable(2) $ 179,365.82 February 25, 2036 I-57-B Variable(2) $ 179,365.82 February 25, 2036 I-58-A Variable(2) $ 173,685.41 February 25, 2036 I-58-B Variable(2) $ 173,685.41 February 25, 2036 I-59-A Variable(2) $ 168,183.68 February 25, 2036 I-59-B Variable(2) $ 168,183.68 February 25, 2036 I-60-A Variable(2) $ 5,091,896.42 February 25, 2036 I-60-B Variable(2) $ 5,091,896.42 February 25, 2036 II-Non-Swap Variable(2) $ 36,047,085.52 February 25, 2036 II-6-A Variable(2) $ 4,970,355.32 February 25, 2036 II-6-B Variable(2) $ 4,970,355.32 February 25, 2036 II-7-A Variable(2) $ 5,371,622.94 February 25, 2036 II-7-B Variable(2) $ 5,371,622.94 February 25, 2036 II-8-A Variable(2) $ 5,712,118.66 February 25, 2036 II-8-B Variable(2) $ 5,712,118.66 February 25, 2036 II-9-A Variable(2) $ 5,656,020.42 February 25, 2036 II-9-B Variable(2) $ 5,656,020.42 February 25, 2036 II-10-A Variable(2) $ 5,405,431.18 February 25, 2036 II-10-B Variable(2) $ 5,405,431.18 February 25, 2036 II-11-A Variable(2) $ 5,162,451.73 February 25, 2036 II-11-B Variable(2) $ 5,162,451.73 February 25, 2036 II-12-A Variable(2) $ 4,929,315.15 February 25, 2036 II-12-B Variable(2) $ 4,929,315.15 February 25, 2036 II-13-A Variable(2) $ 4,706,836.28 February 25, 2036 II-13-B Variable(2) $ 4,706,836.28 February 25, 2036 II-14-A Variable(2) $ 4,494,523.71 February 25, 2036 II-14-B Variable(2) $ 4,494,523.71 February 25, 2036 II-15-A Variable(2) $ 4,291,908.73 February 25, 2036 II-15-B Variable(2) $ 4,291,908.73 February 25, 2036 II-16-A Variable(2) $ 4,098,539.60 February 25, 2036 II-16-B Variable(2) $ 4,098,539.60 February 25, 2036 II-17-A Variable(2) $ 3,914,000.28 February 25, 2036 II-17-B Variable(2) $ 3,914,000.28 February 25, 2036 II-18-A Variable(2) $ 3,737,965.85 February 25, 2036 II-18-B Variable(2) $ 3,737,965.85 February 25, 2036 II-19-A Variable(2) $ 3,569,857.77 February 25, 2036 II-19-B Variable(2) $ 3,569,857.77 February 25, 2036 II-20-A Variable(2) $ 3,412,664.52 February 25, 2036 II-20-B Variable(2) $ 3,412,664.52 February 25, 2036 II-21-A Variable(2) $ 3,253,420.42 February 25, 2036 II-21-B Variable(2) $ 3,253,420.42 February 25, 2036 II-22-A Variable(2) $ 3,104,133.60 February 25, 2036 II-22-B Variable(2) $ 3,104,133.60 February 25, 2036 II-23-A Variable(2) $ 2,965,142.34 February 25, 2036 II-23-B Variable(2) $ 2,965,142.34 February 25, 2036 II-24-A Variable(2) $ 40,997,395.41 February 25, 2036 II-24-B Variable(2) $ 40,997,395.41 February 25, 2036 II-25-A Variable(2) $ 906,749.73 February 25, 2036 II-25-B Variable(2) $ 906,749.73 February 25, 2036 II-26-A Variable(2) $ 870,574.49 February 25, 2036 II-26-B Variable(2) $ 870,574.49 February 25, 2036 II-27-A Variable(2) $ 835,895.07 February 25, 2036 II-27-B Variable(2) $ 835,895.07 February 25, 2036 II-28-A Variable(2) $ 802,647.60 February 25, 2036 II-28-B Variable(2) $ 802,647.60 February 25, 2036 II-29-A Variable(2) $ 770,771.03 February 25, 2036 II-29-B Variable(2) $ 770,771.03 February 25, 2036 II-30-A Variable(2) $ 740,206.96 February 25, 2036 II-30-B Variable(2) $ 740,206.96 February 25, 2036 II-31-A Variable(2) $ 711,261.29 February 25, 2036 II-31-B Variable(2) $ 711,261.29 February 25, 2036 II-32-A Variable(2) $ 682,696.92 February 25, 2036 II-32-B Variable(2) $ 682,696.92 February 25, 2036 II-33-A Variable(2) $ 655,041.08 February 25, 2036 II-33-B Variable(2) $ 655,041.08 February 25, 2036 II-34-A Variable(2) $ 629,249.14 February 25, 2036 II-34-B Variable(2) $ 629,249.14 February 25, 2036 II-35-A Variable(2) $ 604,518.99 February 25, 2036 II-35-B Variable(2) $ 604,518.99 February 25, 2036 II-36-A Variable(2) $ 6,338,848.51 February 25, 2036 II-36-B Variable(2) $ 6,338,848.51 February 25, 2036 II-37-A Variable(2) $ 286,430.59 February 25, 2036 II-37-B Variable(2) $ 286,430.59 February 25, 2036 II-38-A Variable(2) $ 277,402.40 February 25, 2036 II-38-B Variable(2) $ 277,402.40 February 25, 2036 II-39-A Variable(2) $ 268,657.22 February 25, 2036 II-39-B Variable(2) $ 268,657.22 February 25, 2036 II-40-A Variable(2) $ 260,186.19 February 25, 2036 II-40-B Variable(2) $ 260,186.19 February 25, 2036 II-41-A Variable(2) $ 251,980.78 February 25, 2036 II-41-B Variable(2) $ 251,980.78 February 25, 2036 II-42-A Variable(2) $ 244,032.67 February 25, 2036 II-42-B Variable(2) $ 244,032.67 February 25, 2036 II-43-A Variable(2) $ 236,333.84 February 25, 2036 II-43-B Variable(2) $ 236,333.84 February 25, 2036 II-44-A Variable(2) $ 228,876.51 February 25, 2036 II-44-B Variable(2) $ 228,876.51 February 25, 2036 II-45-A Variable(2) $ 221,653.13 February 25, 2036 II-45-B Variable(2) $ 221,653.13 February 25, 2036 II-46-A Variable(2) $ 214,656.39 February 25, 2036 II-46-B Variable(2) $ 214,656.39 February 25, 2036 II-47-A Variable(2) $ 207,879.21 February 25, 2036 II-47-B Variable(2) $ 207,879.21 February 25, 2036 II-48-A Variable(2) $ 201,314.74 February 25, 2036 II-48-B Variable(2) $ 201,314.74 February 25, 2036 II-49-A Variable(2) $ 194,956.33 February 25, 2036 II-49-B Variable(2) $ 194,956.33 February 25, 2036 II-50-A Variable(2) $ 188,797.54 February 25, 2036 II-50-B Variable(2) $ 188,797.54 February 25, 2036 II-51-A Variable(2) $ 182,832.13 February 25, 2036 II-51-B Variable(2) $ 182,832.13 February 25, 2036 II-52-A Variable(2) $ 177,054.06 February 25, 2036 II-52-B Variable(2) $ 177,054.06 February 25, 2036 II-53-A Variable(2) $ 171,457.47 February 25, 2036 II-53-B Variable(2) $ 171,457.47 February 25, 2036 II-54-A Variable(2) $ 166,064.98 February 25, 2036 II-54-B Variable(2) $ 166,064.98 February 25, 2036 II-55-A Variable(2) $ 160,817.72 February 25, 2036 II-55-B Variable(2) $ 160,817.72 February 25, 2036 II-56-A Variable(2) $ 155,744.57 February 25, 2036 II-56-B Variable(2) $ 155,744.57 February 25, 2036 II-57-A Variable(2) $ 150,944.83 February 25, 2036 II-57-B Variable(2) $ 150,944.83 February 25, 2036 II-58-A Variable(2) $ 146,164.49 February 25, 2036 II-58-B Variable(2) $ 146,164.49 February 25, 2036 II-59-A Variable(2) $ 141,534.53 February 25, 2036 II-59-B Variable(2) $ 141,534.53 February 25, 2036 II-60-A Variable(2) $ 4,285,071.81 February 25, 2036 II-60-B Variable(2) $ 4,285,071.81 February 25, 2036 P 0.00% $ 100.00 February 25, 2036 --------------------------- (1) For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the "latest possible maturity date" for each REMIC I Regular Interest. (2) Calculated in accordance with the definition of "Uncertificated REMIC I Pass-Through Rate" herein. REMIC II As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II". The Class R-2 Certificates will be the sole class of Residual Interests in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC II Regular Interests (as defined herein). None of the REMIC II Regular Interests will be certificated. Uncertificated Initial REMIC II Uncertificated Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date (1) ----------- ----------------- ----------------- ----------------- AA Variable(2) $ 346,011,158.13 February 25, 2036 I-A-1 Variable(2) $ 991,290.00 February 25, 2036 I-A-2 Variable(2) $ 373,190.00 February 25, 2036 I-A-3 Variable(2) $ 71,550.00 February 25, 2036 II-A Variable(2) $ 1,208,485.00 February 25, 2036 M-1 Variable(2) $ 164,180.00 February 25, 2036 M-2 Variable(2) $ 130,635.00 February 25, 2036 M-3 Variable(2) $ 79,440.00 February 25, 2036 M-4 Variable(2) $ 68,850.00 February 25, 2036 M-5 Variable(2) $ 65,320.00 February 25, 2036 M-6 Variable(2) $ 60,020.00 February 25, 2036 M-7 Variable(2) $ 54,725.00 February 25, 2036 M-8 Variable(2) $ 49,430.00 February 25, 2036 M-9 Variable(2) $ 40,605.00 February 25, 2036 M-10 Variable(2) $ 44,135.00 February 25, 2036 ZZ Variable(2) $ 3,659,597.21 February 25, 2036 IO (2) (3) February 25, 2036 P 0.00% $ 100.00 February 25, 2036 1-Sub Variable(2) $ 9,624.61 February 25, 2036 1-Grp Variable(2) $ 38,345.21 February 25, 2036 2-Sub Variable(2) $ 8,099.61 February 25, 2036 2-Grp Variable(2) $ 32,269.31 February 25, 2036 XX Variable(2) $ 352,984,271.59 February 25, 2036 --------------------------- (1) For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the "latest possible maturity date" for each REMIC II Regular Interest. (2) Calculated in accordance with the definition of "Uncertificated REMIC II Pass-Through Rate" herein. (3) REMIC II Regular Interest IO will not have an Uncertificated Principal Balance but will accrue interest on its uncertificated notional amount calculated in accordance with the definition of "Uncertificated Notional Amount" herein. --------------------------- REMIC III As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC III". The Class R-3 Certificates will represent the sole class of Residual Interests in REMIC III for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, Pass-Through Rate, Initial Certificate Principal Balance (or initial Uncertificated Principal Balance, in the case of the Class CE, P and IO Interests) and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each class of Certificates and interests that represents ownership of one or more of the Regular Interests in REMIC III created hereunder. Each Certificate, other than the Class P, Class CE and Class R Certificates, represents ownership of a Regular Interest in REMIC III and also represents (i) the right to receive payments with respect to the Basis Risk Shortfall Carry Forward Amount (as defined herein) and (ii) the obligation to pay Class IO Distribution Amounts (as defined herein). The entitlement to principal of the Regular Interest which corresponds to each Certificate shall be equal in amount and timing to the entitlement to principal of such Certificate. Initial Certificate or Uncertificated Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date(1) ----------- ----------------- ----------------- ---------------- I-A-1(2) Variable(3) $ 198,258,000.00 February 25, 2036 I-A-2(2) Variable(3) $ 74,638,000.00 February 25, 2036 I-A-3(2) Variable(3) $ 14,310,000.00 February 25, 2036 II-A(2) Variable(3) $ 24,697,000.00 February 25, 2036 M-1(2) Variable(3) $ 32,836,000.00 February 25, 2036 M-2(2) Variable(3) $ 26,127,000.00 February 25, 2036 M-3(2) Variable(3) $ 15,888,000.00 February 25, 2036 M-4(2) Variable(3) $ 13,770,000.00 February 25, 2036 M-5(2) Variable(3) $ 13,064,000.00 February 25, 2036 M-6(2) Variable(3) $ 12,004,000.00 February 25, 2036 M-7(2) Variable(3) $ 10,945,000.00 February 25, 2036 M-8(2) Variable(3) $ 9,886,000.00 February 25, 2036 M-9(2) Variable(3) $ 8,121,000.00 February 25, 2036 M-10(2) Variable(3) $ 8,827,000.00 February 25, 2036 Class CE Interest Variable(3)(4) $ 25,774,220.67 February 25, 2036 Class P Interest 0.00%(5) $ 100.00 February 25, 2036 Class IO Interest (6) (7) February 25, 2036 ------------------- (1) For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date in the month following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the "latest possible maturity date" for each REMIC III Regular Interest. (2) This Class of Certificates represents ownership of a Regular Interest in REMIC III. Any amount distributed on this Class of Certificates on any Distribution Date in excess of the amount distributable on the related Regular Interest in REMIC III on such Distribution Date shall be treated for federal income tax purposes as having been paid from the Reserve Fund or the Supplemental Interest Trust, as applicable, and any amount distributable on the related Regular Interest in REMIC III on such Distribution Date in excess of the amount distributable on such Class of Certificates on such Distribution Date shall be treated for such purposes as having been distributed to the Holders of such Certificates and then paid by such Holders to the Supplemental Interest Trust, all pursuant to and as further provided in Section 3.21 hereof. (3) Calculated in accordance with the definition of "Pass-Through Rate" herein. Each Regular Interest in REMIC III (other than the Class CE, P and IO Interests) which corresponds to a Class A Certificate or Class M Certificate will have the same Pass-Through Rate as such Certificate, except with respect to the Net Rate Cap. The Net Rate Cap for each such Regular Interest in REMIC III and Certificate is specified in the definition of "Net Rate Cap". (4) The Class CE Interest will accrue interest at its variable Pass-Through Rate on the Uncertificated Notional Amount of the Class CE Interest outstanding from time to time which shall equal the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests (other than REMIC II Regular Interest P). The Class CE Interest will not accrue interest on its Uncertificated Principal Balance. (5) The Class P Interest is not entitled to distributions in respect of interest. (6) For federal income tax purposes, the Class IO Interest will not have a Pass-Through Rate, but will be entitled to 100% of the amounts distributed on REMIC II Regular Interest IO. (7) For federal income tax purposes, the Class IO Interest will not have an Uncertificated Principal Balance, but will have a notional amount equal to the Uncertificated Notional Amount of REMIC II Regular Interest IO. REMIC IV As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Class CE Interest as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC IV". The Class R-4 Interest represents the sole class of Residual Interests in REMIC IV for purposes of the REMIC Provisions. The following table sets forth the Class designation, Pass-Through Rate, Initial Certificate Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for the indicated Class of Certificates that represents a Regular Interest in REMIC IV created hereunder: Initial Certificate Latest Possible Class Designation Pass-Through Rate Principal Balance Maturity Date(1) ----------------- ----------------- ----------------- ----------------- CE Variable(2) $25,774,220.67 February 25, 2036 --------------- (1) For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the "latest possible maturity date" for the Class CE Certificates. (2) The Class CE Certificates will receive 100% of amounts received in respect of the Class CE Interest. REMIC V As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Class P Interest as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC V". The Class R-5 Interest represents the sole class of Residual Interests in REMIC V for purposes of the REMIC Provisions. The following table sets forth the Class designation, Pass-Through Rate, Initial Certificate Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for the indicated Class of Certificates that represents a Regular Interest in REMIC V created hereunder: Initial Certificate Latest Possible Class Designation Pass-Through Rate Principal Balance Maturity Date(1) ----------------- ----------------- ----------------- ----------------- P 0.00%(2) $ 100.00 February 25, 2036 --------------- (1) For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the "latest possible maturity date" for the Class P Certificates. (2) The Class P Certificates will receive 100% of amounts received in respect of the Class P Interest. REMIC VI As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Class IO Interest as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC VI". The Class R-6 Interest represents the sole class of Residual Interests in REMIC VI for purposes of the REMIC Provisions. The following table sets forth the designation, Pass-Through Rate, initial Uncertificated Principal Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for the indicated class of interests that represents a Regular Interest in REMIC VI created hereunder: Initial Uncertificated Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date(1) ----------- ----------------- ----------------- ----------------- IO(2) (3) (4) February 25, 2036 --------------- (1) For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the "latest possible maturity date" for REMIC VI Regular Interest IO. (2) REMIC VI Regular Interest IO will be held as an asset of the Supplemental Interest Trust. (3) REMIC VI Regular Interest IO will not have a Pass-Through Rate, but will receive 100% of amounts received in respect of the Class IO Interest. (4) REMIC VI Regular Interest IO will not have an Uncertificated Principal Balance, but will have a notional amount equal to the Uncertificated Notional Amount of the Class IO Interest. The Trust Fund shall be named, and may be referred to as, the "Bear Xxxxxxx Asset Backed Securities I Trust 2006-HE2." The Certificates issued hereunder may be referred to as "Asset-Backed Certificates, Series 2006-HE2" (including for purposes of any endorsement or assignment of a Mortgage Note or Mortgage). In consideration of the mutual agreements herein contained, the Depositor, the Master Servicer, the Sponsor and the Trustee agree as follows: ARTICLE I DEFINITIONS Section 1.01 DEFINED TERMS. Whenever used in this Agreement, the following words and phrases, unless otherwise expressly provided or unless the context otherwise requires, shall have the meanings specified in this Article: ACCEPTED SERVICING PRACTICES: With respect to each Mortgage Loan, those mortgage servicing practices and procedures, including prudent collection and loan administration procedures, and the standard of care (i) employed by prudent mortgage servicers which service mortgage loans of the same type as the Mortgage Loans in the jurisdictions in which the related Mortgage Properties are located or (ii) in accordance with the Xxxxxx Mae Guide or Xxxxxxx Mac Guide, subject to any variances negotiated with Xxxxxx Mae or Xxxxxxx Mac and subject to the express provisions of this Agreement. Such standard of care shall not be lower than that the Master Servicer customarily employs and exercises in servicing and administering similar mortgage loans for its own account and shall be in full compliance with all federal, state, and local laws, ordinances, rules and regulations. ACCOUNT: The Distribution Account, the Reserve Fund, the Derivative Account, the Class P Certificate Account and the Protected Account. ACCRUAL PERIOD: With respect to the Certificates (other than the Class CE, Class P and the Residual Certificates) and any Distribution Date, the period from and including the immediately preceding Distribution Date (or with respect to the first Accrual Period, the Closing Date) to and including the day prior to such Distribution Date. With respect to the Class CE Certificates and the Class CE Interest and any Distribution Date, the calendar month immediately preceding such Distribution Date. All calculations of interest on the Certificates (other than the Class CE, Class P and the Residual Certificates) will be made on the basis of the actual number of days elapsed in the related Accrual Period. All calculations of interest on the Class CE Interest and the Class CE Certificates will be made on the basis of a 360-day year consisting of twelve 30-day months. ADDITIONAL DISCLOSURE: As defined in Section 3.16(a)(v). ADDITIONAL FORM 10-D DISCLOSURE: As defined in Section 3.16(a)(ii). ADDITIONAL FORM 10-K DISCLOSURE: As defined in Section 3.16(a)(iv). ADVANCE: An advance of delinquent payments of principal or interest in respect of a Mortgage Loan required to be made by the Master Servicer as provided in Section 5.01 hereof. AFFECTED PARTY: As defined in the Swap Agreement. AGREEMENT: This Pooling and Servicing Agreement and any and all amendments or supplements hereto made in accordance with the terms herein. ADJUSTABLE RATE MORTGAGE LOAN: Each of the Mortgage Loans identified in the Mortgage Loan Schedule as having a Mortgage Rate that is subject to adjustment. ADJUSTMENT DATE: With respect to each Adjustable Rate Mortgage Loan, the first day of the month in which the Mortgage Rate of an Adjustable Rate Mortgage Loan changes pursuant to the related Mortgage Note. The first Adjustment Date following the Cut-off Date as to each Adjustable Rate Mortgage Loan is set forth in the Mortgage Loan Schedule. AMOUNT HELD FOR FUTURE DISTRIBUTION: As to any Distribution Date, the aggregate amount held in the Protected Account at the close of business on the immediately preceding Determination Date on account of (i) all Scheduled Payments or portions thereof received in respect of the Mortgage Loans due after the related Due Period and (ii) Principal Prepayments, Liquidation Proceeds, Subsequent Recoveries and Insurance Proceeds received in respect of such Mortgage Loans after the last day of the related Prepayment Period. APPLIED REALIZED LOSS AMOUNT: With respect to any Distribution Date and a Class of Class A Certificates and Class M Certificates, the sum of the Realized Losses with respect to the Mortgage Loans which have been applied in reduction of the Certificate Principal Balance of a Class of Certificates pursuant to Section 5.05 of this Agreement which have not previously been reimbursed or reduced by any Subsequent Recoveries applied to such Applied Realized Loss Amount. APPRAISED VALUE: With respect to any Mortgage Loan originated in connection with a refinancing, the appraised value of the Mortgaged Property based upon the appraisal made at the time of such refinancing or, with respect to any other Mortgage Loan, the lesser of (x) the appraised value of the Mortgaged Property based upon the appraisal made by a fee appraiser at the time of the origination of the related Mortgage Loan, and (y) the sales price of the Mortgaged Property at the time of such origination. ASSESSMENT OF COMPLIANCE: As defined in Section 3.14. ATTESTATION REPORT: As defined in Section 3.14. BACK-UP CERTIFICATION: As defined in Section 3.16(a)(iv). BASIS RISK SHORTFALL CARRY FORWARD AMOUNT: With respect to any Distribution Date and any Class of Class A Certificates and Class M Certificates, an amount equal to the sum of (A) the excess, if any, of (a) the amount of Current Interest that such Class would have been entitled to receive on such Distribution Date had the Pass-Though Rate applicable to such Class been calculated at a per annum rate equal to One-Month LIBOR plus the related Certificate Margin, over (b) the amount of Current Interest that such Class received on such Distribution Date if the Pass-Through Rate is limited to the related Net Rate Cap and (B) the amount in clause (A) for all previous Distribution Dates not previously paid, together with interest thereon at a rate equal to the related Pass-Through Rate for such Distribution Date. BANKRUPTCY CODE: Title 11 of the United States Code. BOOK-ENTRY CERTIFICATES: Any of the Certificates that shall be registered in the name of the Depository or its nominee, the ownership of which is reflected on the books of the Depository or on the books of a person maintaining an account with the Depository (directly, as a "Depository Participant", or indirectly, as an indirect participant in accordance with the rules of the Depository and as described in Section 6.06). As of the Closing Date, each Class of Regular Certificates (other than the Class M-10, Class CE and Class P Certificates) constitutes a Class of Book-Entry Certificates. BUSINESS DAY: Any day other than (i) a Saturday or a Sunday, or (ii) a day on which banking institutions in The City of New York, New York, Chicago, Illinois, Minneapolis, Minnesota or the city in which the Corporate Trust Office of the Trustee or the principal office of the Master Servicer is located as authorized or obligated by law or executive order to be closed. CAP RATE: With respect to the Yield Maintenance Agreement, the rates set forth therefor in Exhibit O. CERTIFICATE: Any one of the certificates of any Class executed and authenticated by the Trustee in substantially the forms attached hereto as Exhibits A-1 through A-5. CERTIFICATE MARGIN: With respect to the Class I-A-1 Certificates and, for purposes of the definition of "One-Month LIBOR Pass-Through Rate", REMIC II Regular Interest I-A-1, 0.080% per annum. With respect to the Class I-A-2 Certificates and, for purposes of the definition of "One-Month LIBOR Pass-Through Rate", REMIC II Regular Interest I-A-2, 0.200% per annum in the case of each Distribution Date through and including the first possible Optional Termination Date and 0.400% per annum in the case of each Distribution Date thereafter. With respect to the Class I-A-3 Certificates and, for purposes of the definition of "One-Month LIBOR Pass-Through Rate", REMIC II Regular Interest I-A-3, 0.320% per annum in the case of each Distribution Date through and including the first possible Optional Termination Date and 0.640% per annum in the case of each Distribution Date thereafter. With respect to the Class II-A Certificates and, for purposes of the definition of "One-Month LIBOR Pass-Through Rate", REMIC II Regular Interest II-A, 0.200% per annum in the case of each Distribution Date through and including the first possible Optional Termination Date and 0.400% per annum in the case of each Distribution Date thereafter. With respect to the Class M-1 Certificates and, for purposes of the definition of "One-Month LIBOR Pass-Through Rate", REMIC II Regular Interest M-1, 0.400% per annum in the case of each Distribution Date through and including the first possible Optional Termination Date and 0.600% per annum in the case of each Distribution Date thereafter. With respect to the Class M-2 Certificates and, for purposes of the definition of "One-Month LIBOR Pass-Through Rate", REMIC II Regular Interest M-2, 0.410% per annum in the case of each Distribution Date through and including the first possible Optional Termination Date and 0.615% per annum in the case of each Distribution Date thereafter. With respect to the Class M-3 Certificates and, for purposes of the definition of "One-Month LIBOR Pass-Through Rate", REMIC II Regular Interest M-3, 0.430% per annum in the case of each Distribution Date through and including the first possible Optional Termination Date and 0.645% per annum in the case of each Distribution Date thereafter. With respect to the Class M-4 Certificates and, for purposes of the definition of "One-Month LIBOR Pass-Through Rate", REMIC II Regular Interest M-4, 0.600% per annum in the case of each Distribution Date through and including the first possible Optional Termination Date and 0.900% per annum in the case of each Distribution Date thereafter. With respect to the Class M-5 Certificates and, for purposes of the definition of "One-Month LIBOR Pass-Through Rate", REMIC II Regular Interest M-5, 0.600% per annum in the case of each Distribution Date through and including the first possible Optional Termination Date and 0.900% per annum in the case of each Distribution Date thereafter. With respect to the Class M-6 Certificates and, for purposes of the definition of "One-Month LIBOR Pass-Through Rate", REMIC II Regular Interest M-6, 0.730% per annum in the case of each Distribution Date through and including the first possible Optional Termination Date and 1.095% per annum in the case of each Distribution Date thereafter. With respect to the Class M-7 Certificates and, for purposes of the definition of "One-Month LIBOR Pass-Through Rate", REMIC II Regular Interest M-7, 1.400% per annum in the case of each Distribution Date through and including the first possible Optional Termination Date and 2.100% per annum in the case of each Distribution Date thereafter. With respect to the Class M-8 Certificates and, for purposes of the definition of "One-Month LIBOR Pass-Through Rate", REMIC II Regular Interest M-8, 1.550% per annum in the case of each Distribution Date through and including the first possible Optional Termination Date and 2.325% per annum in the case of each Distribution Date thereafter. With respect to the Class M-9 Certificates and, for purposes of the definition of "One-Month LIBOR Pass-Through Rate", REMIC II Regular Interest M-9, 2.250% per annum in the case of each Distribution Date through and including the first possible Optional Termination Date and 3.375% per annum in the case of each Distribution Date thereafter. With respect to the Class M-10 Certificates and, for purposes of the definition of "One-Month LIBOR Pass-Through Rate", REMIC II Regular Interest M-10, 2.250% per annum in the case of each Distribution Date through and including the first possible Optional Termination Date and 3.375% per annum in the case of each Distribution Date thereafter. CERTIFICATE NOTIONAL AMOUNT: With respect to the Class CE Certificates and any Distribution Date, an amount equal to the Stated Principal Balance of the Mortgage Loans as of the beginning of the related Due Period. The initial Certificate Notional Amount of the Class CE Certificates shall be $706,145,220.67. For federal income tax purposes, the Certificate Notional Amount for any Distribution Date shall be an amount equal to the Uncertificated Notional Amount for the Class CE Interest for such Distribution Date. CERTIFICATE OWNER: With respect to a Book-Entry Certificate, the Person that is the beneficial owner of such Book-Entry Certificate. CERTIFICATE PRINCIPAL BALANCE: As to any Certificate (other than the Class CE Certificates or Class R Certificates) and as of any Distribution Date, the Initial Certificate Principal Balance of such Certificate plus, in the case of a Class A Certificate and Class M Certificate, any Subsequent Recoveries added to the Certificate Principal Balance of such Certificate pursuant to Section 5.04(b), less the sum of (i) all amounts distributed with respect to such Certificate in reduction of the Certificate Principal Balance thereof on previous Distribution Dates pursuant to Section 5.04, and (ii) any Applied Realized Loss Amounts allocated to such Certificate on previous Distribution Dates. As to the Class CE Certificates and as of any Distribution Date, an amount equal to the Uncertificated Principal Balance of the Class CE Interest. CERTIFICATE REGISTER: The register maintained pursuant to Section 6.02 hereof. CERTIFICATEHOLDER OR HOLDER: The person in whose name a Certificate is registered in the Certificate Register (initially, Cede & Co., as nominee for the Depository, in the case of any Book-Entry Certificates). CERTIFICATION PARTIES: As defined in Section 3.16(a)(iv). CERTIFYING PERSON: As defined in Section 3.16(a)(iv). CLASS: All Certificates bearing the same Class designation as set forth in Section 6.01 hereof. CLASS A CERTIFICATES: Any of the Class I-A-1, Class I-A-2, Class I-A-3 and Class II-A Certificates. CLASS A PRINCIPAL DISTRIBUTION AMOUNT: For any Distribution Date, an amount equal to the lesser of (x) the Principal Distribution Amount for such Distribution Date and (y) the excess, if any, of (i) the aggregate Certificate Principal Balance of the Class A Certificates immediately prior to such Distribution Date, over (ii) the lesser of (a) the product of (1) 49.80% and (2) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period, and after reduction for Realized Losses incurred during the related Due Period), and (b) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period, and after reduction for Realized Losses incurred during the related Due Period) minus $3,530,726. CLASS I-A CERTIFICATES: Any of the Class I-A-1, Class I-A-2 and Class I-A-3 Certificates. CLASS I-A-1 CERTIFICATE: Any Certificate designated as a "Class I-A-1 Certificate" on the face thereof, in the form of Exhibit A-1 hereto, representing the right to the Percentage Interest of distributions provided for the Class I-A-1 Certificates as set forth herein and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive Basis Risk Shortfall Carry Forward Amounts and (iii) the obligation to pay Class IO Distribution Amounts. CLASS I-A-2 CERTIFICATE: Any Certificate designated as a "Class I-A-2 Certificate" on the face thereof, in the form of Exhibit A-1 hereto, representing the right to the Percentage Interest of distributions provided for the Class I-A-2 Certificates as set forth herein and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive Basis Risk Shortfall Carry Forward Amounts and (iii) the obligation to pay Class IO Distribution Amounts. CLASS I-A-3 CERTIFICATE: Any Certificate designated as a "Class I-A-3 Certificate" on the face thereof, in the form of Exhibit A-1 hereto, representing the right to the Percentage Interest of distributions provided for the Class I-A-3 Certificates as set forth herein and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive Basis Risk Shortfall Carry Forward Amounts and (iii) the obligation to pay Class IO Distribution Amounts. CLASS I-A PRINCIPAL DISTRIBUTION AMOUNT: For any Distribution Date, with respect to the Class I-A Certificates and any Distribution Date, is the product of the Class A Principal Distribution Amount and a fraction, the numerator of which is the Principal Funds for Loan Group I for such Distribution Date and the denominator of which is the Principal Funds for both Loan Groups for such Distribution Date. CLASS II-A CERTIFICATE: Any Certificate designated as a "Class II-A Certificate" on the face thereof, in the form of Exhibit A-1 hereto, representing the right to the Percentage Interest of distributions provided for the Class II-A Certificates as set forth herein and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive Basis Risk Shortfall Carry Forward Amounts and (iii) the obligation to pay Class IO Distribution Amounts. CLASS II-A PRINCIPAL DISTRIBUTION AMOUNT: For any Distribution Date, with respect to the Class II-A Certificates and any Distribution Date, is the product of the Class A Principal Distribution Amount and a fraction, the numerator of which is the Principal Funds for Loan Group II for such Distribution Date and the denominator of which is the Principal Funds for both Loan Groups for such Distribution Date. CLASS CE CERTIFICATE: Any Certificate designated as a "Class CE Certificate" on the face thereof, in the form of Exhibit A-4 hereto, representing the right to its Percentage Interest of distributions provided for the Class CE Certificates herein and evidencing (i) a Regular Interest in REMIC IV, (ii) the obligation to pay Basis Risk Shortfall Carry Forward Amounts and (iii) the right to receive Class IO Distribution Amounts. CLASS CE DISTRIBUTION AMOUNT: With respect to any Distribution Date, the sum of (i) the Current Interest for the Class CE Interest for such Distribution Date, (ii) any Overcollateralization Release Amount for such Distribution Date and (iii) without duplication, any Subsequent Recoveries not distributed to the Class A Certificates and Class M Certificates on such Distribution Date; provided, however that on any Distribution Date after the Distribution Date on which the Certificate Principal Balances of the Class A Certificates and Class M Certificates have been reduced to zero, the Class CE Distribution Amount shall include the Overcollateralization Amount. CLASS CE INTEREST: An uncertificated interest in the Trust Fund held by the Trustee on behalf of the Holders of the Class CE Certificates, evidencing a Regular Interest in REMIC III for purposes of the REMIC Provisions. CLASS IO DISTRIBUTION AMOUNT: As defined in Section 3.21 hereof. For purposes of clarity, the Class IO Distribution Amount for any Distribution Date shall equal the amount payable to the Derivative Administrator on such Distribution Date in excess of the amount payable on REMIC VI Regular Interest IO on such Distribution Date, all as further provided in Section 3.21 hereof. CLASS IO INTEREST: An uncertificated interest in the Trust Fund held by the Trustee on behalf of the Holders of REMIC VI Regular Interest IO, evidencing a Regular Interest in REMIC III for purposes of the REMIC Provisions. CLASS M CERTIFICATES: Any of the Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class M-10 Certificates. CLASS M-1 CERTIFICATE: Any Certificate designated as a "Class M-1 Certificate" on the face thereof, in the form of Exhibit A-2 hereto, representing the right to its Percentage Interest of distributions provided for the Class M-1 Certificates as set forth herein and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive Basis Risk Shortfall Carry Forward Amounts and (iii) the obligation to pay Class IO Distribution Amounts. CLASS M-1 PRINCIPAL DISTRIBUTION AMOUNT: For any Distribution Date, an amount equal to the lesser of (x) the remaining Principal Distribution Amount for such Distribution Date after distribution of the Class A Principal Distribution Amount and (y) the excess, if any, of (a) the sum of (1) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the distribution of the Class A Principal Distribution Amount on such Distribution Date) and (2) the Certificate Principal Balance of the Class M-1 Certificates immediately prior to such Distribution Date, over (b) the lesser of (1) the product of (x) 59.10% and (y) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period, and after reduction for Realized Losses incurred during the related Due Period), and (2) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period, and after reduction for Realized Losses incurred during the related Due Period) minus $3,530,726. CLASS M-2 CERTIFICATE: Any Certificate designated as a "Class M-2 Certificate" on the face thereof, in the form of Exhibit A-2 hereto, representing the right to its Percentage Interest of distributions provided for the Class M-2 Certificates as set forth herein and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive Basis Risk Shortfall Carry Forward Amounts and (iii) the obligation to pay Class IO Distribution Amounts. CLASS M-2 PRINCIPAL DISTRIBUTION AMOUNT: For any Distribution Date, an amount equal to the lesser of (x) the remaining Principal Distribution Amount for such Distribution Date after distribution of the Class A Principal Distribution Amount and the Class M-1 Principal Distribution Amount and (y) the excess, if any, of (a) the sum of (1) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the distribution of the Class A Principal Distribution Amount on such Distribution Date), (2) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the distribution of the Class M-1 Principal Distribution Amount on such Distribution Date) and (3) the Certificate Principal Balance of the Class M-2 Certificates immediately prior to such Distribution Date, over (b) the lesser of (1) the product of (x) 66.50% and (y) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period, and after reduction for Realized Losses incurred during the related Due Period), and (2) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period, and after reduction for Realized Losses incurred during the related Due Period) minus $3,530,726. CLASS M-3 CERTIFICATE: Any Certificate designated as a "Class M-3 Certificate" on the face thereof, in the form of Exhibit A-2 hereto, representing the right to its Percentage Interest of distributions provided for the Class M-3 Certificates as set forth herein and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive Basis Risk Shortfall Carry Forward Amounts and (iii) the obligation to pay Class IO Distribution Amounts. CLASS M-3 PRINCIPAL DISTRIBUTION AMOUNT: For any Distribution Date, an amount equal to the lesser of (x) the remaining Principal Distribution Amount for such Distribution Date after distribution of the Class A Principal Distribution Amount, the Class M-1 Principal Distribution Amount and the Class M-2 Principal Distribution Amount and (y) the excess, if any, of (a) the sum of (1) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the distribution of the Class A Principal Distribution Amount on such Distribution Date), (2) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the distribution of the Class M-1 Principal Distribution Amount on such Distribution Date), (3) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the distribution of the Class M-2 Principal Distribution Amount on such Distribution Date) and (4) the Certificate Principal Balance of the Class M-3 Certificates immediately prior to such Distribution Date, over (b) the lesser of (1) the product of (x) 71.00% and (y) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period, and after reduction for Realized Losses incurred during the related Due Period), and (2) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period, and after reduction for Realized Losses incurred during the related Due Period) minus $3,530,726. CLASS M-4 CERTIFICATE: Any Certificate designated as a "Class M-4 Certificate" on the face thereof, in the form of Exhibit A-2 hereto, representing the right to its Percentage Interest of distributions provided for the Class M-4 Certificates as set forth herein and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive Basis Risk Shortfall Carry Forward Amounts and (iii) the obligation to pay Class IO Distribution Amounts. CLASS M-4 PRINCIPAL DISTRIBUTION AMOUNT: For any Distribution Date, an amount equal to the lesser of (x) the remaining Principal Distribution Amount for such Distribution Date after distribution of the Class A Principal Distribution Amount, the Class M-1 Principal Distribution Amount, the Class M-2 Principal Distribution Amount and the Class M-3 Principal Distribution Amount and (y) the excess, if any, of (a) the sum of (1) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the distribution of the Class A Principal Distribution Amount on such Distribution Date), (2) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the distribution of the Class M-1 Principal Distribution Amount on such Distribution Date), (3) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the distribution of the Class M-2 Principal Distribution Amount on such Distribution Date), (4) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the distribution of the Class M-3 Principal Distribution Amount on such Distribution Date) and (5) the Certificate Principal Balance of the Class M-4 Certificates immediately prior to such Distribution Date, over (b) the lesser of (1) the product of (x) 74.90% and (y) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period, and after reduction for Realized Losses incurred during the related Due Period), and (2) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period, and after reduction for Realized Losses incurred during the related Due Period) minus $3,530,726. CLASS M-5 CERTIFICATE: Any Certificate designated as a "Class M-5 Certificate" on the face thereof, in the form of Exhibit A-2 hereto, representing the right to its Percentage Interest of distributions provided for the Class M-5 Certificates as set forth herein and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive Basis Risk Shortfall Carry Forward Amounts and (iii) the obligation to pay Class IO Distribution Amounts. CLASS M-5 PRINCIPAL DISTRIBUTION AMOUNT: For any Distribution Date, an amount equal to the lesser of (x) the remaining Principal Distribution Amount for such Distribution Date after distribution of the Class A Principal Distribution Amount, the Class M-1 Principal Distribution Amount, the Class M-2 Principal Distribution Amount, the Class M-3 Principal Distribution Amount and the Class M-4 Principal Distribution Amount and (y) the excess, if any, of (a) the sum of (1) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the distribution of the Class A Principal Distribution Amount on such Distribution Date), (2) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the distribution of the Class M-1 Principal Distribution Amount on such Distribution Date), (3) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the distribution of the Class M-2 Principal Distribution Amount on such Distribution Date), (4) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the distribution of the Class M-3 Principal Distribution Amount on such Distribution Date), (5) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the distribution of the Class M-4 Principal Distribution Amount on such Distribution Date) and (6) the Certificate Principal Balance of the Class M-5 Certificates immediately prior to such Distribution Date, over (b) the lesser of (1) the product of (x) 78.60% and (y) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period, and after reduction for Realized Losses incurred during the related Due Period), and (2) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period, and after reduction for Realized Losses incurred during the related Due Period) minus $3,530,726. CLASS M-6 CERTIFICATE: Any Certificate designated as a "Class M-6 Certificate" on the face thereof, in the form of Exhibit A-2 hereto, representing the right to its Percentage Interest of distributions provided for the Class M-6 Certificates as set forth herein and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive Basis Risk Shortfall Carry Forward Amounts and (iii) the obligation to pay Class IO Distribution Amounts. CLASS M-6 PRINCIPAL DISTRIBUTION AMOUNT: For any Distribution Date, an amount equal to the lesser of (x) the remaining Principal Distribution Amount for such Distribution Date after distribution of the Class A Principal Distribution Amount, the Class M-1 Principal Distribution Amount, the Class M-2 Principal Distribution Amount, the Class M-3 Principal Distribution Amount, the Class M-4 Principal Distribution Amount and the Class M-5 Principal Distribution Amount and (y) the excess, if any, of (a) the sum of (1) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the distribution of the Class A Principal Distribution Amount on such Distribution Date), (2) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the distribution of the Class M-1 Principal Distribution Amount on such Distribution Date), (3) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the distribution of the Class M-2 Principal Distribution Amount on such Distribution Date), (4) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the distribution of the Class M-3 Principal Distribution Amount on such Distribution Date), (5) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the distribution of the Class M-4 Principal Distribution Amount on such Distribution Date), (6) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the distribution of the Class M-5 Principal Distribution Amount on such Distribution Date) and (7) the Certificate Principal Balance of the Class M-6 Certificates immediately prior to such Distribution Date, over (b) the lesser of (1) the product of (x) 82.00% and (y) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period, and after reduction for Realized Losses incurred during the related Due Period), and (2) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period, and after reduction for Realized Losses incurred during the related Due Period) minus $3,530,726. CLASS M-7 CERTIFICATE: Any Certificate designated as a "Class M-7 Certificate" on the face thereof, in the form of Exhibit A-2 hereto, representing the right to its Percentage Interest of distributions provided for the Class M-7 Certificates as set forth herein and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive Basis Risk Shortfall Carry Forward Amounts and (iii) the obligation to pay Class IO Distribution Amounts. CLASS M-7 PRINCIPAL DISTRIBUTION AMOUNT: For any Distribution Date, an amount equal to the lesser of (x) the remaining Principal Distribution Amount for such Distribution Date after distribution of the Class A Principal Distribution Amount, the Class M-1 Principal Distribution Amount, the Class M-2 Principal Distribution Amount, the Class M-3 Principal Distribution Amount, the Class M-4 Principal Distribution Amount, the Class M-5 Principal Distribution Amount and the Class M-6 Principal Distribution Amount and (y) the excess, if any, of (a) the sum of (1) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the distribution of the Class A Principal Distribution Amount on such Distribution Date), (2) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the distribution of the Class M-1 Principal Distribution Amount on such Distribution Date), (3) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the distribution of the Class M-2 Principal Distribution Amount on such Distribution Date), (4) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the distribution of the Class M-3 Principal Distribution Amount on such Distribution Date), (5) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the distribution of the Class M-4 Principal Distribution Amount on such Distribution Date), (6) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the distribution of the Class M-5 Principal Distribution Amount on such Distribution Date) (7) the Certificate Principal Balance of the Class M-6 Certificates (after taking into account the distribution of the Class M-6 Principal Distribution Amount on such Distribution Date) and (8) the Certificate Principal Balance of the Class M-7 Certificates immediately prior to such Distribution Date, over (b) the lesser of (1) the product of (x) 85.10% and (y) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period, and after reduction for Realized Losses incurred during the related Due Period), and (2) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period, and after reduction for Realized Losses incurred during the related Due Period) minus $3,530,726. CLASS M-8 CERTIFICATE: Any Certificate designated as a "Class M-8 Certificate" on the face thereof, in the form of Exhibit A-2 hereto, representing the right to its Percentage Interest of distributions provided for the Class M-8 Certificates as set forth herein and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive Basis Risk Shortfall Carry Forward Amounts and (iii) the obligation to pay Class IO Distribution Amounts. CLASS M-8 PRINCIPAL DISTRIBUTION AMOUNT: For any Distribution Date, an amount equal to the lesser of (x) the remaining Principal Distribution Amount for such Distribution Date after distribution of the Class A Principal Distribution Amount, the Class M-1 Principal Distribution Amount, the Class M-2 Principal Distribution Amount, the Class M-3 Principal Distribution Amount, the Class M-4 Principal Distribution Amount, the Class M-5 Principal Distribution Amount, the Class M-6 Principal Distribution Amount and the Class M-7 Principal Distribution Amount and (y) the excess, if any, of (a) the sum of (1) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the distribution of the Class A Principal Distribution Amount on such Distribution Date), (2) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the distribution of the Class M-1 Principal Distribution Amount on such Distribution Date), (3) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the distribution of the Class M-2 Principal Distribution Amount on such Distribution Date), (4) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the distribution of the Class M-3 Principal Distribution Amount on such Distribution Date), (5) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the distribution of the Class M-4 Principal Distribution Amount on such Distribution Date), (6) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the distribution of the Class M-5 Principal Distribution Amount on such Distribution Date) (7) the Certificate Principal Balance of the Class M-6 Certificates (after taking into account the distribution of the Class M-6 Principal Distribution Amount on such Distribution Date), (8) the Certificate Principal Balance of the Class M-7 Certificates (after taking into account the distribution of the Class M-7 Principal Distribution Amount on such Distribution Date) and (9) the Certificate Principal Balance of the Class M-8 Certificates immediately prior to such Distribution Date, over (b) the lesser of (1) the product of (x) 87.90% and (y) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period, and after reduction for Realized Losses incurred during the related Due Period), and (2) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period, and after reduction for Realized Losses incurred during the related Due Period) minus $3,530,726. CLASS M-9 CERTIFICATE: Any Certificate designated as a "Class M-9 Certificate" on the face thereof, in the form of Exhibit A-2 hereto, representing the right to its Percentage Interest of distributions provided for the Class M-9 Certificates as set forth herein and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive Basis Risk Shortfall Carry Forward Amounts and (iii) the obligation to pay Class IO Distribution Amounts. CLASS M-9 PRINCIPAL DISTRIBUTION AMOUNT: For any Distribution Date, an amount equal to the lesser of (x) the remaining Principal Distribution Amount for such Distribution Date after distribution of the Class A Principal Distribution Amount, the Class M-1 Principal Distribution Amount, the Class M-2 Principal Distribution Amount, the Class M-3 Principal Distribution Amount, the Class M-4 Principal Distribution Amount, the Class M-5 Principal Distribution Amount, the Class M-6 Principal Distribution Amount, the Class M-7 Principal Distribution Amount and the Class M-8 Principal Distribution Amount and (y) the excess, if any, of (a) the sum of (1) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the distribution of the Class A Principal Distribution Amount on such Distribution Date), (2) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the distribution of the Class M-1 Principal Distribution Amount on such Distribution Date), (3) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the distribution of the Class M-2 Principal Distribution Amount on such Distribution Date), (4) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the distribution of the Class M-3 Principal Distribution Amount on such Distribution Date), (5) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the distribution of the Class M-4 Principal Distribution Amount on such Distribution Date), (6) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the distribution of the Class M-5 Principal Distribution Amount on such Distribution Date) (7) the Certificate Principal Balance of the Class M-6 Certificates (after taking into account the distribution of the Class M-6 Principal Distribution Amount on such Distribution Date), (8) the Certificate Principal Balance of the Class M-7 Certificates (after taking into account the distribution of the Class M-7 Principal Distribution Amount on such Distribution Date), (9) the Certificate Principal Balance of the Class M-8 Certificates (after taking into account the distribution of the Class M-8 Principal Distribution Amount on such Distribution Date) and (10) the Certificate Principal Balance of the Class M-9 Certificates immediately prior to such Distribution Date, over (b) the lesser of (1) the product of (x) 90.20% and (y) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period, and after reduction for Realized Losses incurred during the related Due Period), and (2) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period, and after reduction for Realized Losses incurred during the related Due Period) minus $3,530,726. CLASS M-10 CERTIFICATE: Any Certificate designated as a "Class M-10 Certificate" on the face thereof, in the form of Exhibit A-2 hereto, representing the right to its Percentage Interest of distributions provided for the Class M-10 Certificates as set forth herein and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive Basis Risk Shortfall Carry Forward Amounts and (iii) the obligation to pay Class IO Distribution Amounts. CLASS M-10 PRINCIPAL DISTRIBUTION AMOUNT: For any Distribution Date, an amount equal to the lesser of (x) the remaining Principal Distribution Amount for such Distribution Date after distribution of the Class A Principal Distribution Amount, the Class M-1 Principal Distribution Amount, the Class M-2 Principal Distribution Amount, the Class M-3 Principal Distribution Amount, the Class M-4 Principal Distribution Amount, the Class M-5 Principal Distribution Amount, the Class M-6 Principal Distribution Amount, the Class M-7 Principal Distribution Amount, the Class M-8 Principal Distribution Amount and the Class M-9 Principal Distribution Amount and (y) the excess, if any, of (a) the sum of (1) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the distribution of the Class A Principal Distribution Amount on such Distribution Date), (2) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the distribution of the Class M-1 Principal Distribution Amount on such Distribution Date), (3) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the distribution of the Class M-2 Principal Distribution Amount on such Distribution Date), (4) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the distribution of the Class M-3 Principal Distribution Amount on such Distribution Date), (5) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the distribution of the Class M-4 Principal Distribution Amount on such Distribution Date), (6) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the distribution of the Class M-5 Principal Distribution Amount on such Distribution Date) (7) the Certificate Principal Balance of the Class M-6 Certificates (after taking into account the distribution of the Class M-6 Principal Distribution Amount on such Distribution Date), (8) the Certificate Principal Balance of the Class M-7 Certificates (after taking into account the distribution of the Class M-7 Principal Distribution Amount on such Distribution Date), (9) the Certificate Principal Balance of the Class M-8 Certificates (after taking into account the distribution of the Class M-8 Principal Distribution Amount on such Distribution Date), (10) the Certificate Principal Balance of the Class M-9 Certificates (after taking into account the distribution of the Class M-9 Principal Distribution Amount on such Distribution Date) and (11) the Certificate Principal Balance of the Class M-10 Certificates immediately prior to such Distribution Date, over (b) the lesser of (1) the product of (x) 92.70% and (y) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period, and after reduction for Realized Losses incurred during the related Due Period), and (2) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period, and after reduction for Realized Losses incurred during the related Due Period) minus $3,530,726. CLASS P CERTIFICATE: Any Certificate designated as a "Class P Certificate" on the face thereof, in the form of Exhibit A-3 hereto, representing the right to its Percentage Interest of distributions provided for the Class P Certificates as set forth herein and evidencing (i) a Regular Interest in REMIC V and (ii) the right to receive any Prepayment Charge Waiver Amounts. CLASS P INTEREST: An uncertificated interest in the Trust Fund held by the Trustee on behalf of the Holders of the Class P Certificates, evidencing a Regular Interest in REMIC III for purposes of the REMIC Provisions. CLASS P CERTIFICATE ACCOUNT: The separate Eligible Account created and maintained by the Trustee pursuant to Section 4.06 in the name of the Trustee for the benefit of the Class P Certificateholders. CLASS R CERTIFICATE: Any of the Class R-1, Class R-2, Class R-3 or Class RX Certificates. CLASS R-1 CERTIFICATE: Any Certificate designated a "Class R-1 Certificate" on the face thereof, in the form set forth in Exhibit A-5 hereto, evidencing the Residual Interest in REMIC I and representing the right to the Percentage Interest of distributions provided for the Class R-1 Certificates as set forth herein. CLASS R-2 CERTIFICATE: Any Certificate designated a "Class R-2 Certificate" on the face thereof, in the form set forth in Exhibit A-5 hereto, evidencing the Residual Interest in REMIC II and representing the right to the Percentage Interest of distributions provided for the Class R-2 Certificates as set forth herein. CLASS R-3 CERTIFICATE: Any Certificate designated a "Class R-3 Certificate" on the face thereof, in the form set forth in Exhibit A-5 hereto, evidencing the Residual Interest in REMIC III and representing the right to the Percentage Interest of distributions provided for the Class R-3 Certificates as set forth herein. CLASS RX CERTIFICATE: Any Certificate designated a "Class RX Certificate" on the face thereof, in the form set forth in Exhibit A-5 hereto, evidencing the ownership of the Class R-4 Interest, Class R-5 Interest and Class R-6 Interest and representing the right to the Percentage Interest of distributions provided for the Class RX Certificates as set forth herein. CLASS R-4 INTEREST: The uncertificated Residual Interest in REMIC IV. CLASS R-5 INTEREST: The uncertificated Residual Interest in REMIC V. CLASS R-6 INTEREST: The uncertificated Residual Interest in REMIC VI. CLOSING DATE: February 28, 2006. CODE: The Internal Revenue Code of 1986, including any successor or amendatory provisions. COMMISSION: The U.S. Securities and Exchange Commission. COMPENSATING INTEREST: An amount, not to exceed the Servicing Fee, to be deposited in the Protected Account by the Master Servicer to the payment of a Prepayment Interest Shortfall on a Mortgage Loan subject to this Agreement. CORPORATE TRUST OFFICE: The designated office of the Trustee where at any particular time its corporate trust business with respect to this Agreement shall be administered, which office at the date of the execution of this Agreement is located at 000 Xxxxx XxXxxxx Xxxxxx, Xxxxx 0000, Xxxxxxx, Xxxxxxxx, 00000 Attention: Global Securities and Trust Services Group - Bear Xxxxxxx Asset Backed Securities I LLC, Series 2006-HE2, or at such other address as the Trustee may designate from time to time. CORRESPONDING CERTIFICATE: With respect to each REMIC II Regular Interest (other than REMIC II Regular Interests AA, ZZ, 1-Sub, 1-Grp, 2-Sub, 2-Grp, XX, IO and P), the Certificate with the corresponding designation. With respect to each REMIC III Regular Interest (other than the Class CE Interest, the Class P Interest and the Class IO Interest), the related Certificate representing an ownership therein. CURRENT INTEREST: As of any Distribution Date, with respect to the Certificates and interests of each class (other than the Class P Certificates, Class P Interest, the Residual Interests and the Residual Certificates), (i) the interest accrued on the Certificate Principal Balance or Certificate Notional Amount or Uncertificated Notional Amount, as applicable, during the related Accrual Period at the applicable Pass-Through Rate plus any amount previously distributed with respect to interest for such Certificate or interest that has been recovered as a voidable preference by a trustee in bankruptcy minus (ii) the sum of (a) any Prepayment Interest Shortfall for such Distribution Date, to the extent not covered by Compensating Interest and (b) any Relief Act Interest Shortfalls during the related Due Period, provided, however, that for purposes of calculating Current Interest for any such Class, amounts specified in clause (ii) hereof for any such Distribution Date shall be allocated first to the Class CE Certificates, the Class CE Interest and the Residual Certificates in reduction of amounts otherwise distributable to such Certificates and interest on such Distribution Date and then any excess shall be allocated to each Class of Class A Certificates and Class M Certificates PRO RATA based on the respective amounts of interest accrued pursuant to clause (i) hereof for each such Class on such Distribution Date. CURRENT SPECIFIED ENHANCEMENT PERCENTAGE: With respect to any Distribution Date, the percentage obtained by dividing (x) the sum of (i) the aggregate Certificate Principal Balance of the Class M Certificates and (ii) the Overcollateralization Amount, in each case prior to the distribution of the Principal Distribution Amount on such Distribution Date, by (y) the aggregate Stated Principal Balance of the Mortgage Loans as of the end of the related Due Period. CUSTODIAL AGREEMENT: An agreement, dated as of February 28, 2006, among the Depositor, EMC, as Sponser, a Seller and as Master Servicer, Master Funding as a Seller, the Trustee and the Custodian in substantially the form of Exhibit J hereto. CUSTODIAN: LaSalle Bank National Association, or any successor custodian appointed pursuant to the provisions hereof and the Custodial Agreement. CUT-OFF DATE: The close of business on February 1, 2006. CUT-OFF DATE PRINCIPAL BALANCE: As to any Mortgage Loan, the unpaid principal balance thereof as of the close of business on the Cut-off Date after application of all Principal Prepayments received prior to the Cut-off Date and scheduled payments of principal due on or before the Cut-off Date, whether or not received, but without giving effect to any installments of principal received in respect of Due Dates after the Cut-off Date. The aggregate Cut-off Date Principal Balance of the Mortgage Loans is $706,145,220.67. DEBT SERVICE REDUCTION: With respect to any Mortgage Loan, a reduction by a court of competent jurisdiction in a proceeding under the Bankruptcy Code in the Scheduled Payment for such Mortgage Loan that became final and non-appealable, except such a reduction resulting from a Deficient Valuation or any other reduction that results in a permanent forgiveness of principal. DEFAULTING PARTY: As defined in the Swap Agreement. DEFICIENT VALUATION: With respect to any Mortgage Loan, a valuation by a court of competent jurisdiction of the Mortgaged Property in an amount less than the then outstanding indebtedness under such Mortgage Loan, or any reduction in the amount of principal to be paid in connection with any Scheduled Payment that results in a permanent forgiveness of principal, which valuation or reduction results from an order of such court that is final and non-appealable in a proceeding under the Bankruptcy Code. DEFINITIVE CERTIFICATES: As defined in Section 6.06. DELETED MORTGAGE LOAN: A Mortgage Loan replaced or to be replaced by a Replacement Mortgage Loan. DELINQUENCY EVENT: A Delinquency Event shall have occurred and be continuing if at any time, (x) the percent equivalent of a fraction, the numerator of which is the aggregate Stated Principal Balance of the Mortgage Loans that are 60 days or more Delinquent (including for this purpose any such Mortgage Loans in bankruptcy or foreclosure and Mortgage Loans with respect to which the related Mortgaged Property is REO Property), and the denominator of which is the aggregate Stated Principal Balance of all of the Mortgage Loans as of the last day of the related Due Period exceeds (y) 31.75% of the Current Specified Enhancement Percentage. DELINQUENT: A Mortgage Loan is "delinquent" if any payment due thereon is not made pursuant to the terms of such Mortgage Loan by the close of business on the day such payment is scheduled to be due. A Mortgage Loan is "30 days delinquent" if such payment has not been received by the close of business on the corresponding day of the month immediately succeeding the month in which such payment was due, or, if there is no such corresponding day (e.g., as when a 30-day month follows a 31-day month in which a payment was due on the 31st day of such month), then on the last day of such immediately succeeding month. Similarly for "60 days delinquent," "90 days delinquent" and so on. DENOMINATION: With respect to each Certificate, the amount set forth on the face thereof as the "Initial Principal Balance or Initial Notional Amount of this Certificate". DEPOSITOR: Bear Xxxxxxx Asset Backed Securities I LLC, a Delaware limited liability company, or its successor in interest. DEPOSITORY: The initial Depository shall be The Depository Trust Company ("DTC"), the nominee of which is Cede & Co., or any other organization registered as a "clearing agency" pursuant to Section 17A of the Securities Exchange Act of 1934, as amended. The Depository shall initially be the registered Holder of the Book-Entry Certificates. The Depository shall at all times be a "clearing corporation" as defined in Section 8-102(a)(5) of the Uniform Commercial Code of the State of New York. DEPOSITORY AGREEMENT: With respect to the Class of Book-Entry Certificates, the agreement among the Depositor, the Trustee and the initial Depository, dated as of the Closing Date, substantially in the form of Exhibit H. DEPOSITORY PARTICIPANT: A broker, dealer, bank or other financial institution or other Person for whom from time to time a Depository effects book-entry transfers and pledges of securities deposited with the Depository. DERIVATIVE ACCOUNT: The separate trust account created and maintained by the Derivative Administrator, and held within the Supplemental Interest Trust, pursuant to the Derivative Administration Agreement. DERIVATIVE ADMINISTRATOR: LaSalle Bank National Association acting as derivative administrator under the Derivative Administration Agreement. DERIVATIVE ADMINISTRATION AGREEMENT: The Derivative Administration Agreement, dated February 28, 2006, pursuant to which the Derivative Administrator will make payments to the Swap Provider and the Trust Fund, and certain other payments, as such agreement may be amended or supplemented from time to time. DETERMINATION DATE: With respect to any Distribution Date, the 15th day of the month of such Distribution Date or, if such 15th day is not a Business Day, the immediately preceding Business Day. DISTRIBUTION ACCOUNT: The separate Eligible Account created and maintained by the Trustee pursuant to Section 4.04 in the name of the Trustee for the benefit of the Certificateholders designated "LaSalle Bank National Association, in trust for registered holders of Bear Xxxxxxx Asset Backed Securities I LLC, Asset-Backed Certificates, Series 2006-HE2". Funds in the Distribution Account shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement. DISTRIBUTION ACCOUNT DEPOSIT DATE: The Business Day prior to each Distribution Date. DISTRIBUTION DATE: The 25th day of each calendar month after the initial issuance of the Certificates, or if such 25th day is not a Business Day, the next succeeding Business Day, commencing in March 2006. DUE DATE: As to any Mortgage Loan, the date in each month on which the related Scheduled Payment is due, as set forth in the related Mortgage Note. DUE PERIOD: With respect to any Distribution Date, the period from the second day of the calendar month preceding the calendar month in which such Distribution Date occurs through close of business on the first day of the calendar month in which such Distribution Date occurs. ELIGIBLE ACCOUNT: Any of (i) an account or accounts maintained with a federal or state chartered depository institution or trust company, the long-term unsecured debt obligations and short-term unsecured debt obligations of which (or, in the case of a depository institution or trust company that is the principal subsidiary of a holding company, the debt obligations of such holding company, so long as Xxxxx'x is not a Rating Agency) are rated by each Rating Agency in one of its two highest long-term and its highest short-term rating categories, respectively, at the time any amounts are held on deposit therein, or (ii) an account or accounts in a depository institution or trust company in which such accounts are insured by the FDIC (to the limits established by the FDIC) and the uninsured deposits in which accounts are otherwise secured such that, as evidenced by an Opinion of Counsel delivered to the Trustee and to each Rating Agency, the Certificateholders have a claim with respect to the funds in such account or a perfected first priority security interest against any collateral (which shall be limited to Permitted Investments) securing such funds that is superior to claims of any other depositors or creditors of the depository institution or trust company in which such account is maintained, or (iii) a trust account or accounts maintained with the corporate trust department of a federal or state chartered depository institution or trust company having capital and surplus of not less than $50,000,000, acting in its fiduciary capacity or (iv) any other account acceptable to the Rating Agencies, as evidenced in writing. Eligible Accounts may bear interest, and may include, if otherwise qualified under this definition, accounts maintained with the Trustee. EMC: EMC Mortgage Corporation, a Delaware corporation, and its successors and assigns. EMC MORTGAGE LOANS: The Mortgage Loans identified as such on the Mortgage Loan Schedule for which EMC is the applicable Seller. ERISA: The Employee Retirement Income Security Act of 1974, as amended. ERISA RESTRICTED CERTIFICATES: Any of the Class CE, Class P and Residual Certificates. EVENT OF DEFAULT: As defined in Section 8.01 hereof. EXCESS CASHFLOW: With respect to any Distribution Date, an amount, if any, equal to the sum of (a) the Remaining Excess Spread for such Distribution Date and (b) the Overcollateralization Release Amount for such Distribution Date. EXCHANGE ACT: Securities Exchange Act of 1934, as amended. EXCESS LIQUIDATION PROCEEDS: To the extent not required by law to be paid to the related Mortgagor, the excess, if any, of any Liquidation Proceeds with respect to a Mortgage Loan over the Stated Principal Balance of such Mortgage Loan and accrued and unpaid interest at the related Mortgage Rate through the last day of the month in which the Mortgage Loan has been liquidated. EXCESS SPREAD: With respect to any Distribution Date, the excess, if any, of (i) the Interest Funds for such Distribution Date over (ii) the sum of the Current Interest on the Class A Certificates and Class M Certificates and Interest Carry Forward Amounts on the Class A Certificates (other than Interest Carry Forward Amounts paid pursuant to Sections 5.04(a)(4)(A), in each case for such Distribution Date. EXEMPTION: Prohibited Transaction Exemption 90-30, as amended from time to time. EXTRA PRINCIPAL DISTRIBUTION AMOUNT: With respect to any Distribution Date, the lesser of (i) the excess, if any, of the Overcollateralization Target Amount for such Distribution Date over the Overcollateralization Amount for such Distribution Date (after giving effect to distributions of principal on the Certificates other than any Extra Principal Distribution Amount) and (ii) the Excess Spread for such Distribution Date. XXXXXX XXX: Xxxxxx Xxx (formerly, Federal National Mortgage Association), or any successor thereto. FDIC: The Federal Deposit Insurance Corporation, or any successor thereto. FINAL CERTIFICATION: The certification substantially in the form of Exhibit Three to the Custodial Agreement. FINAL RECOVERY DETERMINATION: With respect to any defaulted Mortgage Loan or any REO Property (other than a Mortgage Loan or REO Property purchased by EMC (on its own behalf as a seller and on behalf of Master Funding) pursuant to or as contemplated by Section 2.03(c) or Section 10.01), a determination made by the Master Servicer that all Insurance Proceeds, Liquidation Proceeds and other payments or recoveries which the Master Servicer, in its reasonable good faith judgment, expects to be finally recoverable in respect thereof have been so recovered. The Trustee shall maintain records, based solely on information provided by the Master Servicer, of each Final Recovery Determination made thereby. FIRREA: The Financial Institutions Reform, Recovery, and Enforcement Act of 1989. FISCAL QUARTER: December 1 to February 29 (or the last day in such month), March 1 to May 31, June 1 to August 31, or September 1 to November 30, as applicable. FITCH: Fitch, Inc. and any successor thereto. FORM 8-K DISCLOSURE INFORMATION: As defined in Section 3.16(a)(iii). XXXXXXX MAC: Federal Home Loan Mortgage Corporation, or any successor thereto. GLOBAL CERTIFICATE: Any Private Certificate registered in the name of the Depository or its nominee, beneficial interests in which are reflected on the books of the Depository or on the books of a Person maintaining an account with such Depository (directly or as an indirect participant in accordance with the rules of such depository). GROSS MARGIN: With respect to each Adjustable Rate Mortgage Loan, the fixed percentage set forth in the related Mortgage Note that is added to the Index on each Adjustment Date in accordance with the terms of the related Mortgage Note used to determine the Mortgage Rate for such Mortgage Loan. GROUP I LOANS: The Mortgage Loans identified as such on the Mortgage Loan Schedule. GROUP I PRINCIPAL DISTRIBUTION AMOUNT: With respect to any Distribution Date, the product of the Principal Distribution Amount for such Distribution Date and a fraction, the numerator of which is the Principal Funds for Loan Group I for such Distribution Date and the denominator of which is the Principal Funds for both Loan Groups for such Distribution Date. GROUP II LOANS: The Mortgage Loans identified as such on the Mortgage Loan Schedule. GROUP II PRINCIPAL DISTRIBUTION AMOUNT: With respect to any Distribution Date, the product of the Principal Distribution Amount for such Distribution Date and a fraction, the numerator of which is the Principal Funds for Loan Group II for such Distribution Date and the denominator of which is the Principal Funds for both Loan Groups for such Distribution Date. INDEMNIFIED PERSONS: The Trustee, the Master Servicer, the Trust Fund and their officers, directors, agents and employees and, with respect to the Trustee, any separate co-trustee and its officers, directors, agents and employees. INDEX: With respect to each Adjustable Rate Mortgage Loan and with respect to each related Adjustment Date, the index as specified in the related Mortgage Note. INDIVIDUAL CERTIFICATE: Any Private Certificate registered in the name of the Holder other than the Depository or its nominee. INITIAL CERTIFICATION: The certification substantially in the form of Exhibit One to the Custodial Agreement. INITIAL CERTIFICATE PRINCIPAL BALANCE: With respect to any Certificate, the Certificate Principal Balance of such Certificate or any predecessor Certificate on the Closing Date. INSTITUTIONAL ACCREDITED INVESTOR: Any Person meeting the requirements of Rule 501(a)(l), (2), (3) or (7) of Regulation D under the Securities Act or any entity all of the equity Holders in which come within such paragraphs. INSURANCE PROCEEDS: Proceeds paid in respect of the Mortgage Loans pursuant to any Insurance Policy and any other insurance policy covering a Mortgage Loan, to the extent such proceeds are payable to the mortgagee under the Mortgage, the Master Servicer or the trustee under the deed of trust and are not applied to the restoration of the related Mortgaged Property or released to the Mortgagor in accordance with the procedures that the Master Servicer would follow in servicing mortgage loans held for its own account, in each case other than any amount included in such Insurance Proceeds in respect of Insured Expenses. INSURED EXPENSES: Expenses covered by any insurance policy with respect to the Mortgage Loans. INTEREST CARRY FORWARD AMOUNT: As of any Distribution Date and with respect to each Class of Certificates (other than the Class CE, Class P and the Residual Certificates), the sum of (i) the excess of (a) the Current Interest for such Class with respect to such Distribution Date and any prior Distribution Dates over (b) the amount actually distributed to such Class of Certificates with respect to interest on such Distribution Dates and (ii) interest thereon (to the extent permitted by applicable law) at the applicable Pass-Through Rate for such Class for the related Accrual Period including the Accrual Period relating to such Distribution Date. INTEREST DETERMINATION DATE: Shall mean the second LIBOR Business Day preceding the commencement of each Accrual Period. INTEREST FUNDS: With respect to each Loan Group and any Distribution Date (i) the sum, without duplication, of (a) all scheduled interest during the related Due Period with respect to the Mortgage Loans less the Servicing Fee, the Trustee Fee and the LPMI Fee, if any, (b) all Advances relating to interest with respect to the Mortgage Loans made on or prior to the related Distribution Account Deposit Date, (c) all Compensating Interest with respect to the Mortgage Loans and required to be remitted by the Master Servicer pursuant to this Agreement with respect to such Distribution Date, (d) Liquidation Proceeds and Subsequent Recoveries with respect to the Mortgage Loans collected during the related Prepayment Period (to the extent such Liquidation Proceeds and Subsequent Recoveries relate to interest), (e) all amounts relating to interest with respect to each Mortgage Loan repurchased by EMC (on its own behalf as a Seller and on behalf of Master Funding) pursuant to Sections 2.02 and 2.03 and by the Master Servicer pursuant to Section 3.19, in each case to the extent remitted by the Master Servicer to the Distribution Account pursuant to this Agreement and (f) the interest portion of any proceeds received from the exercise of an Optional Termination, minus (i) all amounts relating to interest required to be reimbursed pursuant to Sections 4.02 and 4.05 or as otherwise set forth in this Agreement, and (ii) any Net Swap Payment or Swap Termination Payment (not due to a Swap Provider Trigger Event and to the extent not paid by the Derivative Administrator from any upfront payment received pursuant to any replacement interest rate swap agreements that may be entered into by the Supplemental Interest Trust Trustee) owed to the Derivative Administrator for payment to the Swap Provider for such Distribution Date and any such payments remaining unpaid for any prior Distribution Dates. INTERIM CERTIFICATION: The certification substantially in the form of Exhibit Two to the Custodial Agreement. LASALLE: LaSalle Bank National Association, and any successor thereto. LAST SCHEDULED DISTRIBUTION DATE: Solely for purposes of the face of the Certificates as follows: with respect to the Certificates, other than the Class I-A-1 Certificates and Class I-A-2 Certificates, the Distribution Date in February 2036; with respect to the Class I-A-1 Certificates and Class I-A-2 Certificates, the Distribution Date in February 2030 and May 2035, respectively. LATEST POSSIBLE MATURITY DATE: February 25, 2036, which is the Distribution Date in the month following the final scheduled maturity date of the Mortgage Loan in the Trust Fund having the latest scheduled maturity date as of the Cut-off Date. For purposes of the Treasury regulations under Sections 860A through 860G of the Code, the latest possible maturity date of each Regular Interest issued by REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V and REMIC VI shall be the Latest Possible Maturity Date. LIBOR BUSINESS DAY: Shall mean a day on which banks are open for dealing in foreign currency and exchange in London and New York City. LIQUIDATED LOAN: With respect to any Distribution Date, a defaulted Mortgage Loan that has been liquidated through deed-in-lieu of foreclosure, foreclosure sale, trustee's sale or other realization as provided by applicable law governing the real property subject to the related Mortgage and any security agreements and as to which the Master Servicer has made a Final Recovery Determination with respect thereto. LIQUIDATION PROCEEDS: Amounts, other than Insurance Proceeds, received in connection with the partial or complete liquidation of a Mortgage Loan, whether through trustee's sale, foreclosure sale or otherwise, or in connection with any condemnation or partial release of a Mortgaged Property and any other proceeds received with respect to an REO Property, less the sum of related unreimbursed Advances, Servicing Fees and Servicing Advances and all expenses of liquidation, including property protection expenses and foreclosure and sale costs, including court and reasonable attorneys fees. LOAN-TO-VALUE RATIO: The fraction, expressed as a percentage, the numerator of which is the original principal balance of the related Mortgage Loan and the denominator of which is the Appraised Value of the related Mortgaged Property. LOAN GROUP: Any of Loan Group I or Loan Group II. LOAN GROUP I: The group of Mortgage Loans included as such on the Mortgage Loan Schedule. LOAN GROUP II: The group of Mortgage Loans included as such on the Mortgage Loan Schedule. LOSS ALLOCATION LIMITATION: The meaning specified in Section 5.05(b) hereof. LPMI FEE: The fee payable to the insurer for each Mortgage Loan subject to an LPMI Policy as set forth in such LPMI Policy. LPMI POLICY: A policy of mortgage guaranty insurance issued by an insurer meeting the requirements of Xxxxxx Xxx and Xxxxxxx Mac in which the Master Servicer or the related subservicer of the related Mortgage Loan is responsible for the payment of the LPMI Fee thereunder from collections on the related Mortgage Loan. MAJORITY CLASS CE CERTIFICATEHOLDER: The Holder of a 50.01% or greater Percentage Interest in the Class CE Certificates. MARKER RATE: With respect to the Class CE Interest and any Distribution Date, a per annum rate equal to two (2) times the weighted average of the Uncertificated REMIC II Pass-Through Rates for the REMIC II Regular Interests (other than REMIC II Regular Interests AA, 1-Sub, 1-Grp, 2-Sub, 2-Grp, XX, IO and P), with the rate on each such REMIC II Regular Interest (other than REMIC II Regular Interest ZZ) subject to a cap equal to the lesser of (i) the One-Month LIBOR Pass-Through Rate for the Corresponding Certificate and (ii) the Net Rate Cap for the REMIC III Regular Interest the ownership of which is represented by the Corresponding Certificate for the purpose of this calculation for such Distribution Date, and with the rate on REMIC II Regular Interest ZZ subject to a cap of zero for the purpose of this calculation; provided, however, that solely for this purpose, the related cap with respect to each REMIC II Regular Interest (other than REMIC II Regular Interests AA, ZZ, 1-Sub, 1-Grp, 2-Sub, 2-Grp, IO and P) shall be multiplied by a fraction, the numerator of which is 30 and the denominator of which is the actual number of days in the related Accrual Period. MASTER FUNDING: Master Funding LLC, a Delaware limited liability company, and its successors and assigns, in its capacity as the seller of the Master Funding Mortgage Loans to the Depositor. MASTER FUNDING MORTGAGE LOANS: The Mortgage Loans identified as such on the Mortgage Loan Schedule for which Master Funding is the applicable Seller. MASTER SERVICER: EMC Mortgage Corporation, in its capacity as master servicer, and its successors and assigns. MAXIMUM MORTGAGE RATE: With respect to each Adjustable Rate Mortgage Loan, the percentage set forth in the related Mortgage Note as the maximum Mortgage Rate thereunder. MAXIMUM UNCERTIFICATED ACCRUED INTEREST DEFERRAL AMOUNT: With respect to any Distribution Date, the excess of (i) accrued interest at the Uncertificated REMIC II Pass-Through Rate applicable to REMIC II Regular Interest ZZ for such Distribution Date on a balance equal to the Uncertificated Principal Balance of REMIC II Regular Interest ZZ minus the REMIC II Overcollateralized Amount, in each case for such Distribution Date, over (ii) the aggregate amount of Uncertificated Accrued Interest for such Distribution Date on the REMIC II Regular Interests (other than REMIC II Regular Interests AA, ZZ, 1-Sub, 1-Grp, 2-Sub, 2-Grp, XX, IO and P), with the rate on each such REMIC II Regular Interest subject to a cap equal to the lesser of (x) the One-Month LIBOR Pass-Through Rate for the Corresponding Certificate and (y) the Net Rate Cap for the REMIC III Regular Interest the ownership of which is represented by the Corresponding Certificate for the purpose of this calculation for such Distribution Date; provided, however, that solely for this purpose, the related cap with respect to each REMIC II Regular Interest (other than REMIC II Regular Interests AA, ZZ, 1-Sub, 1-Grp, 2-Sub, 2-Grp, XX, IO and P) shall be multiplied by a fraction, the numerator of which is 30 and the denominator of which is the actual number of days in the related Accrual Period. MERS: Mortgage Electronic Registration Systems, Inc., a corporation organized and existing under the laws of the State of Delaware, or any successor thereto. MERS(R) SYSTEM: The system of recording transfers of Mortgages electronically maintained by MERS. MIN: The Mortgage Identification Number for Mortgage Loans registered with MERS on the MERS(R) System. MINIMUM MORTGAGE RATE: With respect to each Adjustable Rate Mortgage Loan, the percentage set forth in the related Mortgage Note as the minimum Mortgage Rate thereunder. MOM LOAN: With respect to any Mortgage Loan, MERS acting as the mortgagee of such Mortgage Loan, solely as nominee for the originator of such Mortgage Loan and its successors and assigns, at the origination thereof. MONTHLY STATEMENT: The statement delivered to the Certificateholders pursuant to Section 5.06. MOODY'S: Xxxxx'x Investors Service, Inc., and any successor thereto. MORTGAGE: The mortgage, deed of trust or other instrument creating a first or second lien on or first or second priority ownership interest in an estate in fee simple in real property securing a Mortgage Note. MORTGAGE FILE: The mortgage documents listed in Section 2.01 hereof pertaining to a particular Mortgage Loan and any additional documents delivered to the Custodian to be added to the Mortgage File pursuant to this Agreement and the Custodial Agreement. MORTGAGE LOANS: Such of the Mortgage Loans transferred and assigned to the Trustee pursuant to the provisions hereof, as from time to time are held as a part of the Trust Fund (including any REO Property), the mortgage loans so held being identified in the Mortgage Loan Schedule, notwithstanding foreclosure or other acquisition of title of the related Mortgaged Property. MORTGAGE LOAN PURCHASE AGREEMENT: The Mortgage Loan Purchase Agreement, dated as of February 28, 2006, among EMC, as a seller, Master Funding, as a seller and the Depositor, as purchaser in the form attached hereto as Exhibit L. MORTGAGE LOAN PURCHASE PRICE: The price, calculated as set forth in Section 10.01, to be paid in connection with the repurchase of the Mortgage Loans pursuant to Section 10.01. MORTGAGE LOAN SCHEDULE: The list of Mortgage Loans (as from time to time amended by EMC or the Master Servicer to reflect the deletion of Deleted Mortgage Loans and the addition of Replacement Mortgage Loans pursuant to the provisions of this Agreement) transferred to the Trustee as part of the Trust Fund and from time to time subject to this Agreement, the initial Mortgage Loan Schedule being attached hereto as Exhibit B setting forth the following information with respect to each Mortgage Loan: (i) the Mortgage Loan identifying number; (ii) the current gross mortgage rate; (iii) the Servicing Fee Rate; (iv) the master servicing fee rate, if applicable; (v) the LPMI Fee, if applicable; (vi) the Trustee Fee Rate; (vii) the current net mortgage rate; (viii) the maturity date; (ix) the original principal balance; (x) the current principal balance; (xi) the stated original term to maturity; (xii) the stated remaining term to maturity; (xiii) the property type; (xiv) the MIN with respect to each MOM Loan; (xv) with respect to each Adjustable Rate Mortgage Loan, the Minimum Mortgage Rate; (xvi) with respect to each Adjustable Rate Mortgage Loan, the Maximum Mortgage Rate; (xvii) with respect to each Adjustable Rate Mortgage Loan, the Gross Margin; (xviii) with respect to each Adjustable Rate Mortgage Loan, the next Adjustment Date; (xix) with respect to each Adjustable Rate Mortgage Loan, the Periodic Rate Cap; (xx) a code indicating whether such Mortgage Loan is a first lien Mortgage Loan or a second lien Mortgage Loan; (xxi) the Loan Group; (xxii) a code indicating whether the Mortgage Loan is an EMC Mortgage Loan or a Master Funding Mortgage Loan; and (xxiii) the Prepayment Charge, if any. Such schedule shall also set forth the aggregate Cut-off Date Principal Balance for all of the Mortgage Loans. MORTGAGE NOTE: The original executed note or other evidence of indebtedness of a Mortgagor under a Mortgage Loan. MORTGAGE RATE: With respect to each fixed rate Mortgage Loan, the rate set forth in the related Mortgage Note. With respect to each Adjustable Rate Mortgage Loan, the annual rate at which interest accrues on such Mortgage Loan from time to time in accordance with the provisions of the related Mortgage Note, which rate (A) as of any date of determination until the first Adjustment Date following the Cut-off Date shall be the rate set forth in the Mortgage Loan Schedule as the Mortgage Rate in effect immediately following the Cut-off Date and (B) as of any date of determination thereafter shall be the rate as adjusted on the most recent Adjustment Date, to equal the sum, rounded to the next highest or nearest 0.125% (as provided in the Mortgage Note), of the Index, determined as set forth in the related Mortgage Note, plus the related Gross Margin subject to the limitations set forth in the related Mortgage Note. With respect to each Mortgage Loan that becomes an REO Property, as of any date of determination, the annual rate determined in accordance with the immediately preceding sentence as of the date such Mortgage Loan became an REO Property. MORTGAGED PROPERTY: The underlying property securing a Mortgage Loan. MORTGAGOR: The obligors on a Mortgage Note. NET MORTGAGE RATE: As to each Mortgage Loan, and at any time, the per annum rate equal to the Mortgage Rate less the sum of (i) the Servicing Fee Rate, (ii) the Trustee Fee Rate and (iii) the rate at which the LPMI Fee is calculated, if any. NET RATE CAP: With respect to any Distribution Date and the Class I-A-1, Class I-A-2 and Class I-A-3 Certificates, the excess, if any, of (A) a per annum rate equal to the product of (x) the weighted average of the Net Mortgage Rates on the then outstanding Mortgage Loans in Loan Group I, weighted based on the Stated Principal Balances of such Mortgage Loans as of the related Due Date prior to giving effect to any reduction in the Stated Principal Balances of such Mortgage Loans on such Due Date, and (y) a fraction, the numerator of which is 30 and the denominator of which is the actual number of days elapsed in the related Accrual Period, over (B) an amount, expressed as a per annum rate, equal to the sum of (i) the Net Swap Payment payable to the Swap Provider on such Distribution Date and (ii) any Swap Termination Payment not due to a Swap Provider Trigger Event payable to the Swap Provider (to the extent not paid by the Derivative Administrator from any upfront payment received pursuant to any replacement interest rate swap agreement that may be entered into by the Supplemental Interest Trust Trustee), divided by the aggregate outstanding Stated Principal Balance of the Mortgage Loans as of the related Due Date prior to giving effect to any reduction in the Stated Principal Balances of such Mortgage Loans on such Due Date, multiplied by 12. With respect to any Distribution Date and the REMIC III Regular Interests the ownership of which is represented by the Class I-A-1, Class I-A-2 and Class I-A-3 Certificates, a per annum rate equal to the weighted average (adjusted for the actual number of days elapsed in the related Accrual Period) of the Uncertificated REMIC II Pass-Through Rate on REMIC II Regular Interest 1-Grp, weighted on the basis of the Uncertificated Principal Balance of such REMIC II Regular Interest immediately prior to such Distribution Date. With respect to any Distribution Date and the Class II-A Certificates, the excess, if any, of (A) a per annum rate equal to the product of (x) the weighted average of the Net Mortgage Rates on the then outstanding Mortgage Loans in Loan Group II, weighted based on the Stated Principal Balances of such Mortgage Loans as of the related Due Date prior to giving effect to any reduction in the Stated Principal Balances of such Mortgage Loans on such Due Date, and (y) a fraction, the numerator of which is 30 and the denominator of which is the actual number of days elapsed in the related Accrual Period, over (B) an amount, expressed as a per annum rate, equal to the sum of (i) the Net Swap Payment payable to the Swap Provider on such Distribution Date and (ii) any Swap Termination Payment not due to a Swap Provider Trigger Event payable to the Swap Provider (to the extent not paid by the Derivative Administrator from any upfront payment received pursuant to any replacement interest rate swap agreement that may be entered into by the Supplemental Interest Trust Trustee), divided by the aggregate outstanding Stated Principal Balance of the Mortgage Loans as of the related Due Date prior to giving effect to any reduction in the Stated Principal Balances of such Mortgage Loans on such Due Date, multiplied by 12. With respect to any Distribution Date and the REMIC III Regular Interests the ownership of which is represented by the Class II-A Certificates, a per annum rate equal to the weighted average (adjusted for the actual number of days elapsed in the related Accrual Period) of the Uncertificated REMIC II Pass-Through Rate on REMIC II Regular Interest 2-Grp, weighted on the basis of the Uncertificated Principal Balance of such REMIC II Regular Interest immediately prior to such Distribution Date. With respect to any Distribution Date and the Class M Certificates, the excess, if any, of (A) a per annum rate equal to the product of (x) the weighted average of the weighted average of the Net Mortgage Rates on the then outstanding Mortgage Loans in each Loan Group, weighted in proportion to the results of subtracting from the aggregate Stated Principal Balances of each such Loan Group as of the related Due Date prior to giving effect to any reduction in the Stated Principal Balances of such Mortgage Loans on such Due Date, the aggregate Certificate Principal Balance of the related Class or Classes of Senior Certificates and (y) a fraction, the numerator of which is 30 and the denominator of which is the actual number of days elapsed in the related Accrual Period, over (B) an amount, expressed as a per annum rate, equal to the sum of (i) the Net Swap Payment payable to the Swap Provider on such Distribution Date and (ii) any Swap Termination Payment not due to a Swap Provider Trigger Event payable to the Swap Provider (to the extent not paid by the Derivative Administrator from any upfront payment received pursuant to any replacement interest rate swap agreement that may be entered into by the Supplemental Interest Trust Trustee), divided by the aggregate outstanding Stated Principal Balance of the Mortgage Loans as of the related Due Date prior to giving effect to any reduction in the Stated Principal Balances of such Mortgage Loans on such Due Date, multiplied by 12. With respect to any Distribution Date and the REMIC III Regular Interests the ownership of which is represented by the Class M Certificates, a per annum rate equal to the weighted average (adjusted for the actual number of days elapsed in the related Accrual Period) of the Uncertificated REMIC II Pass-Through Rates on (a) REMIC II Regular Interest 1-Sub, subject to a cap and a floor equal to the Uncertificated REMIC II Pass-Through Rate on REMIC II Regular Interest 1-Grp and (b) REMIC II Regular Interest 2-Sub, subject to a cap and a floor equal to the Uncertificated REMIC II Pass-Through Rate on REMIC II Regular Interest 2-Grp, in each case as determined for such Distribution Date, weighted on the basis of the Uncertificated Principal Balances of each such REMIC II Regular Interest immediately prior to such Distribution Date. NET SWAP PAYMENT: With respect to each Distribution Date, the net payment required to be made pursuant to the terms of the Swap Agreement by either the Swap Provider or the Derivative Administrator, which net payment shall not take into account any Swap Termination Payment. NON BOOK-ENTRY CERTIFICATE: Any Certificate other than a Book-Entry Certificate. NONRECOVERABLE ADVANCE: Any portion of an Advance previously made or proposed to be made by the Master Servicer pursuant to this Agreement, that, in the good faith judgment of the Master Servicer, will not or, in the case of a proposed advance, would not, be ultimately recoverable by it from the related Mortgagor, related Liquidation Proceeds, Insurance Proceeds or otherwise. NOTIONAL AMOUNT: With respect to each Distribution Date and the Swap Agreement, the notional amount for the related calculation period as set forth in the related schedule set forth in Exhibit M. With respect to each Distribution Date and the Yield Maintenance Agreement, the lesser of (i) the aggregate Certificate Principal Balance of the Class A Certificates and Class M Certificates at the beginning of the related calculation period, and (ii) the notional amount for the related calculation period as set forth in the related schedule set forth in Exhibit O. OFFERED CERTIFICATES: The Class I-A-1, Class I-A-2, Class I-A-3, Class II-A, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8 and Class M-9 Certificates. OFFICER'S CERTIFICATE: A certificate (i) signed by the Chairman of the Board, the Vice Chairman of the Board, the President, a Vice President (however denominated), an Assistant Vice President, the Treasurer, the Secretary, or one of the assistant treasurers or assistant secretaries of the Depositor or the Master Servicer (or any other officer customarily performing functions similar to those performed by any of the above designated officers and also to whom, with respect to a particular matter, such matter is referred because of such officer's knowledge of and familiarity with a particular subject) or (ii), if provided for in this Agreement, signed by a Servicing Officer, as the case may be, and delivered to the Depositor, the Sellers and/or the Trustee, as the case may be, as required by this Agreement. ONE-MONTH LIBOR: With respect to any Accrual Period, the rate determined by the Trustee on the related Interest Determination Date on the basis of the rate for U.S. dollar deposits for one month that appears on Telerate Screen Page 3750 as of 11:00 a.m. (London time) on such Interest Determination Date. If such rate does not appear on such page (or such other page as may replace that page on that service, or if such service is no longer offered, such other service for displaying One-Month LIBOR or comparable rates as may be reasonably selected by the Trustee), One-Month LIBOR for the applicable Accrual Period will be the Reference Bank Rate. If no such quotations can be obtained by the Trustee and no Reference Bank Rate is available, One-Month LIBOR will be One-Month LIBOR applicable to the preceding Accrual Period. The establishment of One-Month LIBOR on each Interest Determination Date by the Trustee and the Trustee's calculation of the rate of interest applicable to the Class A Certificates and Class M Certificates for the related Accrual Period shall, in the absence of manifest error, be final and binding. ONE-MONTH LIBOR PASS-THROUGH RATE: With respect to each Class A Certificate and Class M Certificate and, for purposes of the definition of "Marker Rate" and "Maximum Uncertificated Accrued Interest Deferral Amount", the REMIC II Regular Interest for which such certificate is the Corresponding Certificate, a per annum rate equal to One-Month LIBOR plus the related Certificate Margin. OPINION OF COUNSEL: A written opinion of counsel, who may be counsel for EMC, the Depositor or the Master Servicer, reasonably acceptable to each addressee of such opinion; provided that with respect to Section 2.05, 7.05, 7.07 or 11.01, or the interpretation or application of the REMIC Provisions, such counsel must (i) in fact be independent of EMC, Depositor and the Master Servicer, (ii) not have any direct financial interest in EMC, the Depositor or the Master Servicer or in any affiliate of either, and (iii) not be connected with EMC, the Depositor or the Master Servicer as an officer, employee, promoter, underwriter, trustee, partner, director or person performing similar functions. OPTIONAL TERMINATION: The termination of the Trust Fund created hereunder as a result of the purchase of all of the Mortgage Loans and any REO Property. OPTIONAL TERMINATION DATE: The Distribution Date on which the Stated Principal Balance of all of the Mortgage Loans is equal to or less than 10% of the Stated Principal Balance of all of the Mortgage Loans as of the Cut-off Date. ORIGINAL VALUE: The value of the property underlying a Mortgage Loan based, in the case of the purchase of the underlying Mortgaged Property, on the lower of an appraisal or the sales price of such property or, in the case of a refinancing, on an appraisal. OTS: The Office of Thrift Supervision. OUTSTANDING: With respect to the Certificates as of any date of determination, all Certificates theretofore executed and authenticated under this Agreement except: (a) Certificates theretofore canceled by the Trustee or delivered to the Trustee for cancellation; and (b) Certificates in exchange for which or in lieu of which other Certificates have been executed and delivered by the Trustee pursuant to this Agreement. OUTSTANDING MORTGAGE LOAN: As of any date of determination, a Mortgage Loan with a Stated Principal Balance greater than zero that was not the subject of a Principal Prepayment in full, and that did not become a Liquidated Loan, prior to the end of the related Prepayment Period. OVERCOLLATERALIZATION AMOUNT: With respect to any Distribution Date, the excess, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period, and after reduction for Realized Losses incurred during the related Due Period) over the aggregate Certificate Principal Balance of the Certificates (other than the Class CE Certificates and Class P Certificates) on such Distribution Date (after taking into account the payment of principal other than any Extra Principal Distribution Amount on such Certificates). OVERCOLLATERALIZATION RELEASE AMOUNT: With respect to any Distribution Date, the lesser of (x) the Principal Remittance Amount for such Distribution Date and (y) the excess, if any, of (i) the Overcollateralization Amount for such Distribution Date (assuming that 100% of the Principal Remittance Amount is applied as a principal payment on such Distribution Date) over (ii) the Overcollateralization Target Amount for such Distribution Date (with the amount pursuant to clause (y) deemed to be $0 if the Overcollateralization Amount is less than or equal to the Overcollateralization Target Amount on that Distribution Date). OVERCOLLATERALIZATION TARGET AMOUNT: With respect to any Distribution Date (a) prior to the Stepdown Date, 3.65% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date, (b) on or after the Stepdown Date and if a Trigger Event is not in effect, the greater of (i) the lesser of (1) 3.65% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date and (2) 7.30% of the then current aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period, and after reduction for Realized Losses incurred during the related Due Period) and (ii) $3,530,726 or (c) on or after the Stepdown Date and if a Trigger Event is in effect, the Overcollateralization Target Amount for the immediately preceding Distribution Date. OWNERSHIP INTEREST: As to any Certificate, any ownership interest in such Certificate including any interest in such Certificate as the Holder thereof and any other interest therein, whether direct or indirect, legal or beneficial. PASS-THROUGH RATE: With respect to the Class A Certificates and Class M Certificates and any Distribution Date, a rate per annum equal to the lesser of (i) the related One-Month LIBOR Pass-Through Rate for such Distribution Date and (ii) the related Net Rate Cap for such Distribution Date. With respect to the Class CE Interest and any Distribution Date, a rate per annum equal to the percentage equivalent of a fraction, the numerator of which is the sum of the amount determined for each REMIC II Regular Interest (other than REMIC II Regular Interests 1-Sub, 1-Grp, 2-Sub, 2-Grp, XX, IO and P) equal to the product of (a) the excess, if any, of the Uncertificated REMIC II Pass-Through Rate for such REMIC II Regular Interest over the Marker Rate and (y) a notional amount equal to the Uncertificated Principal Balance of such REMIC II Regular Interest, and the denominator of which is the aggregate Uncertificated Principal Balance of such REMIC II Regular Interests. With respect to the Class CE Certificate, the Class CE Certificate shall not have a Pass-Through Rate, but Current Interest for such Certificate and each Distribution Date shall be an amount equal to 100% of the amount distributable to the Class CE Interest for such Distribution Date. With respect to the Class P Certificate and the Class P Interest, 0.00% per annum. With respect to the Class IO Interest, Class IO Interest shall not have a Pass-Through Rate, but Current Interest for such interest and each Distribution Date shall be an amount equal to 100% of the amounts distributable to REMIC II Regular Interest IO for such Distribution Date. With respect to REMIC VI Regular Interest IO, REMIC VI Regular Interest IO shall not have a Pass-Through Rate, but Current Interest for such Regular Interest and each Distribution Date shall be an amount equal to 100% of the amounts distributable to the Class IO Interest for such Distribution Date. PERCENTAGE INTEREST: With respect to any Certificate of a specified Class, the Percentage Interest set forth on the face thereof or the percentage obtained by dividing the Denomination of such Certificate by the aggregate of the Denominations of all Certificates of such Class. PERIODIC RATE CAP: With respect to each Adjustable Rate Mortgage Loan and any Adjustment Date therefor, the fixed percentage set forth in the related Mortgage Note, which is the maximum amount by which the Mortgage Rate for such Mortgage Loan may increase or decrease (without regard to the Maximum Mortgage Rate or the Minimum Mortgage Rate) on such Adjustment Date from the Mortgage Rate in effect immediately prior to such Adjustment Date. PERMITTED INVESTMENTS: At any time, any one or more of the following obligations and securities: (i) obligations of the United States or any agency thereof, provided such obligations are backed by the full faith and credit of the United States; (ii) general obligations of or obligations guaranteed by any state of the United States or the District of Columbia receiving the highest long-term debt rating of each Rating Agency, or such lower rating as will not result in the downgrading or withdrawal of the ratings then assigned to the Certificates by each Rating Agency, as evidenced in writing; (iii) commercial or finance company paper which is then receiving the highest commercial or finance company paper rating of each Rating Agency, or such lower rating as will not result in the downgrading or withdrawal of the ratings then assigned to the Certificates by each Rating Agency, as evidenced in writing; (iv) certificates of deposit, demand or time deposits, or bankers' acceptances issued by any depository institution or trust company incorporated under the laws of the United States or of any state thereof and subject to supervision and examination by federal and/or state banking authorities (including the Trustee in its commercial banking capacity), provided that the commercial paper and/or long term unsecured debt obligations of such depository institution or trust company are then rated one of the two highest long-term and the highest short-term ratings of each such Rating Agency for such securities, or such lower ratings as will not result in the downgrading or withdrawal of the rating then assigned to the Certificates by any Rating Agency, as evidenced in writing; (v) guaranteed reinvestment agreements issued by any bank, insurance company or other corporation containing, at the time of the issuance of such agreements, such terms and conditions as will not result in the downgrading or withdrawal of the rating then assigned to the Certificates by each Rating Agency, as evidenced in writing; (vi) repurchase obligations with respect to any security described in clauses (i) and (ii) above, in either case entered into with a depository institution or trust company (acting as principal) described in clause (v) above; (vii) securities (other than stripped bonds, stripped coupons or instruments sold at a purchase price in excess of 115% of the face amount thereof) bearing interest or sold at a discount issued by any corporation incorporated under the laws of the United States or any state thereof which, at the time of such investment, have one of the two highest short term ratings of each Rating Agency (except if the Rating Agency is Xxxxx'x, such rating shall be the highest commercial paper rating of Xxxxx'x for any such securities), or such lower rating as will not result in the downgrading or withdrawal of the rating then assigned to the Certificates by each Rating Agency, as evidenced by a signed writing delivered by each Rating Agency; (viii) interests in any money market fund (including any such fund managed or advised by the Trustee or any affiliate thereof) which at the date of acquisition of the interests in such fund and throughout the time such interests are held in such fund has the highest applicable short term rating by each Rating Agency or such lower rating as will not result in the downgrading or withdrawal of the ratings then assigned to the Certificates by each Rating Agency, as evidenced in writing; (ix) short term investment funds sponsored by any trust company or banking association incorporated under the laws of the United States or any state thereof (including any such fund managed or advised by the Trustee or the Master Servicer or any affiliate thereof) which on the date of acquisition has been rated by each Rating Agency in their respective highest applicable rating category or such lower rating as will not result in the downgrading or withdrawal of the ratings then assigned to the Certificates by each Rating Agency, as evidenced in writing; and (x) such other investments having a specified stated maturity and bearing interest or sold at a discount acceptable to each Rating Agency and as will not result in the downgrading or withdrawal of the rating then assigned to the Certificates by any Rating Agency, as evidenced by a signed writing delivered by each Rating Agency; provided, that no such instrument shall be a Permitted Investment if such instrument (i) evidences the right to receive interest only payments with respect to the obligations underlying such instrument, (ii) is purchased at a premium or (iii) is purchased at a deep discount; provided further that no such instrument shall be a Permitted Investment (A) if such instrument evidences principal and interest payments derived from obligations underlying such instrument and the interest payments with respect to such instrument provide a yield to maturity of greater than 120% of the yield to maturity at par of such underlying obligations, or (B) if it may be redeemed at a price below the purchase price (the foregoing clause (B) not to apply to investments in units of money market funds pursuant to clause (viii) above); provided further that no amount beneficially owned by any REMIC may be invested in investments (other than money market funds) treated as equity interests for federal income tax purposes, unless the Master Servicer shall receive an Opinion of Counsel, at the expense of the Master Servicer, to the effect that such investment will not adversely affect the status of any such REMIC as a REMIC under the Code or result in imposition of a tax on any such REMIC. Permitted Investments that are subject to prepayment or call may not be purchased at a price in excess of par. PERMITTED TRANSFEREE: Any person (x) other than (i) the United States, any State or political subdivision thereof, any possession of the United States or any agency or instrumentality of any of the foregoing, (ii) a foreign government, International Organization or any agency or instrumentality of either of the foregoing, (iii) an organization (except certain farmers' cooperatives described in section 521 of the Code) that is exempt from tax imposed by Chapter 1 of the Code (including the tax imposed by section 511 of the Code on unrelated business taxable income) on any excess inclusions (as defined in section 860E(c)(1) of the Code) with respect to any Residual Certificate, (iv) rural electric and telephone cooperatives described in section 1381(a)(2)(C) of the Code or (v) on electing large partnership within the meaning of Section 775(a) of the Code, (y) that is a citizen or resident of the United States, a corporation, partnership (other than a partnership that has any direct or indirect foreign partners) or other entity (treated as a corporation or a partnership for federal income tax purposes), created or organized in or under the laws of the United States, any State thereof or the District of Columbia, an estate whose income from sources without the United States is includible in gross income for United States federal income tax purposes regardless of its connection with the conduct of a trade or business within the United States, or a trust if a court within the United States is able to exercise primary supervision over the administration of the trust and one or more United States persons have authority to control all substantial decisions of the trust or if it has a valid election in effect under applicable U.S. Treasury regulations to be treated as a United States person and (z) other than any other Person so designated by the Trustee based upon an Opinion of Counsel addressed to the Trustee (which shall not be an expense of the Trustee) that states that the Transfer of an Ownership Interest in a Residual Certificate to such Person may cause REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V or REMIC VI to fail to qualify as a REMIC at any time that any Certificates are Outstanding. The terms "United States," "State" and "International Organization" shall have the meanings set forth in section 7701 of the Code or successor provisions. A corporation will not be treated as an instrumentality of the United States or of any State or political subdivision thereof for these purposes if all of its activities are subject to tax and, with the exception of Xxxxxxx Mac, a majority of its board of directors is not selected by such government unit. PERSON: Any individual, corporation, partnership, joint venture, association, joint-stock company, limited liability company, trust, unincorporated organization or government, or any agency or political subdivision thereof. PREPAYMENT ASSUMPTION: The applicable rate of prepayment as described in the Prospectus Supplement. PREPAYMENT CHARGE: Any prepayment premium, penalty or charge payable by a Mortgagor in connection with any Principal Prepayment on a Mortgage Loan pursuant to the terms of the related Mortgage Note. PREPAYMENT CHARGE WAIVER AMOUNT: Any amount paid by the Master Servicer to the Trustee in respect of waived Prepayment Charges pursuant to Section 4.01(a). PREPAYMENT INTEREST SHORTFALL: With respect to any Distribution Date, for each Mortgage Loan that was the subject of a partial Principal Prepayment, a Principal Prepayment in full, or that became a Liquidated Loan during the related Prepayment Period, (other than a Principal Prepayment in full resulting from the purchase of a Mortgage Loan pursuant to Section 2.02, 2.03, 3.19 or 10.01 hereof), the amount, if any, by which (i) one month's interest at the applicable Net Mortgage Rate on the Stated Principal Balance of such Mortgage Loan immediately prior to such prepayment (or liquidation) or in the case of a partial Principal Prepayment on the amount of such prepayment (or liquidation proceeds) exceeds (ii) the amount of interest paid or collected in connection with such Principal Prepayment or such liquidation proceeds less the sum of (a) the Trustee Fee, (b) the Servicing Fee and the LPMI Fee, if any, in each case with respect to the related Mortgage Loan. PREPAYMENT PERIOD: As to any Distribution Date, the period commencing on the 16th day of the month prior to the month in which the related Distribution Date occurs and ending on the 15th day of the month in which such Distribution Date occurs. PRIMARY MORTGAGE INSURANCE POLICY: Any primary mortgage guaranty insurance policy issued in connection with a Mortgage Loan which provides compensation to a Mortgage Note Holder in the event of default by the obligor under such Mortgage Note or the related security instrument, if any or any replacement policy therefor through the related Accrual Period for such Class relating to a Distribution Date. PRINCIPAL DISTRIBUTION AMOUNT: With respect to each Distribution Date, an amount equal to (x) the Principal Funds for such Distribution Date plus (y) any Extra Principal Distribution Amount for such Distribution Date, less (z) any Overcollateralization Release Amount. PRINCIPAL FUNDS: With respect to each Loan Group and any Distribution Date, (i) the sum, without duplication, of (a) all scheduled principal collected during the related Due Period, (b) all Advances relating to principal made on or before the Distribution Account Deposit Date, (c) Principal Prepayments exclusive of prepayment charges or penalties collected during the related Prepayment Period, (d) the Stated Principal Balance of each Mortgage Loan in the related Loan Group that was repurchased by EMC on its own behalf as a Seller and on behalf of Master Funding) pursuant to Sections 2.02 and 2.03 and by the Master Servicer pursuant to Section 3.19, (e) the aggregate of all Substitution Adjustment Amounts for the related Determination Date in connection with the substitution of Mortgage Loans pursuant to Section 2.03(c), (f) all Liquidation Proceeds and Subsequent Recoveries collected during the related Prepayment Period (to the extent such Liquidation Proceeds and Subsequent Recoveries relate to principal), in each case to the extent remitted by the Master Servicer to the Distribution Account pursuant to this Agreement and (g) amounts in respect of principal paid by the Majority Class CE Certificateholder or the Master Servicer, as applicable, pursuant to Section 10.01, minus (ii) all amounts required to be reimbursed pursuant to Sections 4.02 and 4.05 or as otherwise set forth in this Agreement and (iii) any Net Swap Payments or Swap Termination Payments (not due to a Swap Provider Trigger Event and to the extent not paid by the Derivative Administrator from any upfront payment received pursuant to any replacement interest rate swap agreement that may be entered into by the Supplemental Interest Trust Trustee) owed to the Derivative Administrator for payment to the Swap Provider for such Distribution Date and any such payments remaining unpaid for any prior Distribution Dates to the extent not paid from Interest Funds. PRINCIPAL PREPAYMENT: Any Mortgagor payment or other recovery of (or proceeds with respect to) principal on a Mortgage Loan (including loans purchased or repurchased under Sections 2.02, 2.03, 3.19 and 10.01 hereof) that is received in advance of its scheduled Due Date and is not accompanied by an amount as to interest representing scheduled interest due on any date or dates in any month or months subsequent to the month of prepayment. Partial Principal Prepayments shall be applied by the Master Servicer, as appropriate, in accordance with the terms of the related Mortgage Note. PRINCIPAL REMITTANCE AMOUNT: With respect to each Distribution Date, the sum of the amounts listed in clauses (a) through (f) of the definition of Principal Funds. PRIVATE CERTIFICATES: Any of the Class M-10, Class P, Class CE and Residual Certificates. PROSPECTUS SUPPLEMENT: The Prospectus Supplement dated February 23, 2006 relating to the public offering of the Class I-A-1, Class I-A-2, Class I-A-3, Class II-A, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8 and Class M-9 Certificates. PROTECTED ACCOUNT: The separate Eligible Account established and maintained by the Master Servicer with respect to the Mortgage Loans and REO Property in accordance with Section 4.01 hereof. PUD: A Planned Unit Development. PURCHASE PRICE: With respect to any Mortgage Loan (x) required to be repurchased by EMC pursuant to Section 2.02 or 2.03 hereof or (y) that EMC has a right to purchase pursuant to Section 3.19 hereof, an amount equal to the sum of (i) 100% of the outstanding principal balance of the Mortgage Loan as of the date of such purchase (or if the related Mortgaged Property was acquired with respect thereto, 100% of the Outstanding Principal Balance at the date of the acquisition), plus (ii) accrued interest thereon at the applicable Mortgage Rate through the first day of the month in which the Purchase Price is to be distributed to Certificateholders, reduced by any portion of the Servicing Fee, Servicing Advances and Advances payable to the purchaser of the Mortgage Loan plus (iii) any costs and damages (if any) incurred by the Trust in connection with any violation of such Mortgage Loan of any anti-predatory lending laws. QIB: A Qualified Institutional Buyer as defined in Rule 144A promulgated under the Securities Act. RATING AGENCY: Each of Xxxxx'x and S&P. If any such organization or its successor is no longer in existence, "Rating Agency" shall be a nationally recognized statistical rating organization, or other comparable Person, designated by the Depositor, notice of which designation shall be given to the Trustee. References herein to a given rating category of a Rating Agency shall mean such rating category without giving effect to any modifiers. REALIZED LOSS: With respect to each Mortgage Loan as to which a Final Recovery Determination has been made, an amount (not less than zero) equal to (i) the unpaid principal balance of such Mortgage Loan as of the commencement of the calendar month in which the Final Recovery Determination was made, plus (ii) accrued interest from the Due Date as to which interest was last paid by the Mortgagor through the end of the calendar month in which such Final Recovery Determination was made, calculated in the case of each calendar month during such period (A) at an annual rate equal to the annual rate at which interest was then accruing on such Mortgage Loan and (B) on a principal amount equal to the Stated Principal Balance of such Mortgage Loan as of the close of business on the Distribution Date during such calendar month, minus (iii) the proceeds, if any, received in respect of such Mortgage Loan during the calendar month in which such Final Recovery Determination was made, net of amounts that are payable therefrom to the Master Servicer pursuant to this Agreement. In addition, to the extent the Master Servicer receives Subsequent Recoveries with respect to any Mortgage Loan, the amount of the Realized Loss with respect to that Mortgage Loan will be reduced to the extent such recoveries are distributed to any Class of Certificates or applied to increase Excess Spread on any Distribution Date. With respect to any REO Property as to which a Final Recovery Determination has been made, an amount (not less than zero) equal to (i) the unpaid principal balance of the related Mortgage Loan as of the date of acquisition of such REO Property on behalf of REMIC I, plus (ii) accrued interest from the Due Date as to which interest was last paid by the Mortgagor in respect of the related Mortgage Loan through the end of the calendar month immediately preceding the calendar month in which such REO Property was acquired, calculated in the case of each calendar month during such period (A) at an annual rate equal to the annual rate at which interest was then accruing on the related Mortgage Loan and (B) on a principal amount equal to the Stated Principal Balance of the related Mortgage Loan as of the close of business on the Distribution Date during such calendar month, plus (iii) REO Imputed Interest for such REO Property for each calendar month commencing with the calendar month in which such REO Property was acquired and ending with the calendar month in which such Final Recovery Determination was made, minus (iv) the aggregate of all unreimbursed Advances and Servicing Advances. With respect to each Mortgage Loan which has become the subject of a Deficient Valuation, the difference between the principal balance of the Mortgage Loan outstanding immediately prior to such Deficient Valuation and the principal balance of the Mortgage Loan as reduced by the Deficient Valuation. With respect to each Mortgage Loan which has become the subject of a Debt Service Reduction, the portion, if any, of the reduction in each affected Monthly Payment attributable to a reduction in the Mortgage Rate imposed by a court of competent jurisdiction. Each such Realized Loss shall be deemed to have been incurred on the Due Date for each affected Monthly Payment. RECORD DATE: With respect to any Distribution Date and the Certificates (other than the Class M-10, Class CE, Class P and Residual Certificates), so long as such Classes of Certificates are Book-Entry Certificates, the Business Day preceding such Distribution Date, and otherwise, the close of business on the last Business Day of the month preceding the month in which such Distribution Date occurs. With respect to the Class M-10, Class CE, Class P and Residual Certificates, so long as such Classes of Certificates remain non Book-Entry Certificates, the close of business on the last Business Day of the month preceding the month in which such Distribution Date occurs. REFERENCE BANKS: Shall mean leading banks selected by the Trustee and engaged in transactions in Eurodollar deposits in the international Eurocurrency market (i) with an established place of business in London, (ii) which have been designated as such by the Trustee and (iii) which are not controlling, controlled by, or under common control with, the Depositor, the Seller or the Master Servicer. REFERENCE BANK RATE: With respect to any Accrual Period shall mean the arithmetic mean, rounded upwards, if necessary, to the nearest whole multiple of 0.03125%, of the offered rates for United States dollar deposits for one month that are quoted by the Reference Banks as of 11:00 a.m., New York City time, on the related Interest Determination Date to prime banks in the London interbank market for a period of one month in an amount approximately equal to the aggregate Certificate Principal Balance of the Class A Certificates and Class M Certificates for such Accrual Period, provided that at least two such Reference Banks provide such rate. If fewer than two offered rates appear, the Reference Bank Rate will be the arithmetic mean, rounded upwards, if necessary, to the nearest whole multiple of 0.03125%, of the rates quoted by one or more major banks in New York City, selected by the Trustee, as of 11:00 a.m., New York City time, on such date for loans in United States dollars to leading European banks for a period of one month in amounts approximately equal to the aggregate Certificate Principal Balance of the Class A Certificates and Class M Certificates for such Accrual Period. REGULAR CERTIFICATE: Any Certificate other than a Residual Certificate. REGULAR INTEREST: A "regular interest" in a REMIC within the meaning of Section 860G(a)(1) of the Code. REGULATION AB: Subpart 229.1100 - Asset Backed Securities (Regulation AB), 17 C.F.R. ss.ss.229.1100-229.1123, as such may be amended from time to time, and subject to such clarification and interpretation as have been provided by the Commission in the adopting release (Asset-Backed Securities, Securities Act Release No. 33-8518, 70 Fed. Reg. 1,506, 1,531 (Jan. 7, 2005)) or by the staff of the Commission, or as may be provided by the Commission or its staff from time to time. RELIEF ACT: The Servicemembers Civil Relief Act, as amended, or similar state law. RELIEF ACT INTEREST SHORTFALL: With respect to any Distribution Date and any Mortgage Loan, any reduction in the amount of interest collectible on such Mortgage Loan for the most recently ended Due Period as a result of the application of the Relief Act. REMAINING EXCESS SPREAD: With respect to any Distribution Date, the Excess Spread less any Extra Principal Distribution Amount, in each case for such Distribution Date. REMIC: A "real estate mortgage investment conduit" within the meaning of section 860D of the Code. REMIC I: The segregated pool of assets described in the Preliminary Statement and Section 5.07(a). REMIC I GROUP I REGULAR INTERESTS: REMIC I Regular Interest I-Non-Swap and REMIC I Regular I-6-A through REMIC I Regular Interest I-60-B as designated in the Preliminary Statement hereto. REMIC I GROUP II REGULAR INTERESTS: REMIC I Regular Interest II-Non-Swap and REMIC I Regular Interest II-6-A through REMIC I Regular Interest II-60-B as designated in the Preliminary Statement hereto. REMIC I REGULAR INTEREST: Any of the separate non-certificated beneficial ownership interests in REMIC I issued hereunder and designated as a Regular Interest in REMIC I. Each REMIC I Regular Interest shall accrue interest at the related Uncertificated REMIC I Pass-Through Rate in effect from time to time, and shall be entitled to distributions of principal, subject to the terms and conditions hereof, in an aggregate amount equal to its initial Uncertificated Principal Balance as set forth in the Preliminary Statement hereto. The designations for the respective REMIC I Regular Interests are set forth in the Preliminary Statement hereto. The REMIC I Regular Interests consist of the REMIC I Group I Regular Interests, REMIC I Group II Regular Interests and REMIC I Regular Interest X. XXXXX XX: The segregated pool of assets described in the Preliminary Statement and Section 5.07(a). REMIC II INTEREST LOSS ALLOCATION AMOUNT: With respect to any Distribution Date, an amount (subject to adjustment based on the actual number of days elapsed in the respective Accrual Period) equal to (a) the product of (i) 50% of the aggregate Stated Principal Balance of the Mortgage Loans and REO Properties then outstanding and (ii) the Uncertificated REMIC II Pass-Through Rate for REMIC II Regular Interest AA minus the Marker Rate, divided by (b) 12. REMIC II MARKER ALLOCATION PERCENTAGE: 50% of any amount payable or loss allocable from the Mortgage Loans, which shall be allocated to REMIC II Regular Interest AA, REMIC II Regular Interest ZZ, and each REMIC II Regular Interest for which a Class A Certificate or Class M Certificate is a Corresponding Certificate. REMIC II OVERCOLLATERALIZATION AMOUNT: With respect to any date of determination, (i) 0.50% of the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests (other than REMIC II Regular Interest P) minus (ii) the aggregate Uncertificated Principal Balance of each REMIC II Regular Interest for which a Class A Certificate or Class M Certificate is a Corresponding Certificate, in each case, as of such date of determination. REMIC II PRINCIPAL LOSS ALLOCATION AMOUNT: With respect to any Distribution Date, an amount equal to the product of (i) 50% of the aggregate Stated Principal Balance of the Mortgage Loans and REO Properties then outstanding and (ii) 1 minus a fraction, the numerator of which is two (2) times the aggregate Uncertificated Principal Balance of each REMIC II Regular Interest for which a Class A Certificate or Class M Certificate is a Corresponding Certificate and the denominator of which is the aggregate Uncertificated Principal Balance of each REMIC II Regular Interest for which a Class A Certificate or Class M Certificate is a Corresponding Certificate and REMIC II Regular Interest ZZ. REMIC II SUB WAC ALLOCATION PERCENTAGE: 50% of any amount payable or loss allocable from the Mortgage Loans, which shall be allocated to REMIC II Regular Interest 1-Sub, REMIC II Regular Interest 1-Grp, REMIC II Regular Interest 2-Sub, REMIC II Regular Interest 2-Grp and REMIC II Regular Interest XX. REMIC II SUBORDINATED BALANCE RATIO: The ratio among the Uncertificated Principal Balances of each REMIC II Regular Interest ending with the designation "Sub", equal to the ratio among, with respect to each such REMIC II Regular Interest, the excess of (x) the aggregate Stated Principal Balance of the Mortgage Loans in Loan Group I or the Mortgage Loans in Loan Group II, as applicable, over (y) the current Certificate Principal Balance of the related Class A Certificates. REMIC II REQUIRED OVERCOLLATERALIZATION AMOUNT: 0.50% of the Overcollateralization Target Amount. REMIC II REGULAR INTEREST: Any of the separate non-certificated beneficial ownership interests in REMIC II issued hereunder and designated as a Regular Interest in REMIC II. Each REMIC II Regular Interest shall accrue interest at the related Uncertificated REMIC II Pass-Through Rate in effect from time to time, and (other than REMIC II Regular Interest IO) shall be entitled to distributions of principal, subject to the terms and conditions hereof, in an aggregate amount equal to its initial Uncertificated Principal Balance as set forth in the Preliminary Statement hereto. The designations for the respective REMIC II Regular Interests are set forth in the Preliminary Statement hereto. REMIC III: The segregated pool of assets described in the Preliminary Statement and Section 5.07(a). REMIC III REGULAR INTEREST: The Class CE Interest, Class P Interest, Class IO Interest or any Regular Interest in REMIC III the ownership of which is represented by any of the Class A Certificates or Class M Certificates. REMIC IV: The segregated pool of assets consisting of the Class CE Interest conveyed in trust to the Trustee, for the benefit of the Holders of the Class CE Certificates and the Class RX Certificate (in respect of the Class R-4 Interest), with respect to which a separate REMIC election is to be made. REMIC IV CERTIFICATE: Any Class CE Certificate or Class RX Certificate (in respect of the Class R-4 Interest). REMIC V: The segregated pool of assets consisting of the Class P Interest conveyed in trust to the Trustee, for the benefit of the Holders of the Class P Certificates and the Class RX Certificate (in respect of the Class R-5 Interest), with respect to which a separate REMIC election is to be made. REMIC V CERTIFICATE: Any Class P Certificate or Class RX Certificate (in respect of the Class R-5 Interest). REMIC VI: The segregated pool of assets consisting of the Class IO Interest conveyed in trust to the Trustee, for the benefit of the holders of REMIC VI Regular Interest IO and the Class RX Certificate (in respect of the Class R-6 Interest), with respect to which a separate REMIC election is to be made. REMIC VI INTERESTS: The REMIC VI Regular Interest IO or Class RX Certificate (in respect of the Class R-6 Interest). REMIC OPINION: Shall mean an Opinion of Counsel to the effect that the proposed action will not cause any of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V or REMIC VI to fail to qualify as a REMIC at any time that any Certificates are outstanding. REMIC PROVISIONS: Provisions of the federal income tax law relating to real estate mortgage investment conduits, which appear at Sections 860A through 860G of the Code, and related provisions, and proposed, temporary and final regulations and published rulings, notices and announcements promulgated thereunder, as the foregoing may be in effect from time to time, as well as provisions of applicable state laws. REMIC REGULAR INTERESTS: The REMIC I Regular Interests and REMIC II Regular Interests. REMIC TERMINATION PAYMENT: As defined in Section 10.01. REMITTANCE DATE: Shall mean the Business Day immediately preceding the Distribution Account Deposit Date. REO IMPUTED INTEREST: As to any REO Property, for any calendar month during which such REO Property was at any time part of REMIC I, one month's interest at the applicable Net Mortgage Rate on the Stated Principal Balance of such REO Property (or, in the case of the first such calendar month, of the related Mortgage Loan, if appropriate) as of the close of business on the Distribution Date in such calendar month. REO PROPERTY: A Mortgaged Property acquired by the Master Servicer through foreclosure or deed-in-lieu of foreclosure in connection with a defaulted Mortgage Loan. REPLACEMENT MORTGAGE LOAN: A Mortgage Loan or Mortgage Loans in the aggregate substituted by EMC for a Deleted Mortgage Loan, which must, on the date of such substitution, as confirmed in a Request for Release, (i) have a Stated Principal Balance, after deduction of the principal portion of the Scheduled Payment due in the month of substitution, not in excess of, and not less than 90% of, the Stated Principal Balance of the Deleted Mortgage Loan; (ii) if the Replacement Mortgage Loan is a fixed rate Mortgage Loan, have a fixed Mortgage Rate not less than or more than 1% per annum higher than the Mortgage Rate of the Deleted Mortgage Loan; (iii) have the same or higher credit quality characteristics than that of the Deleted Mortgage Loan; (iv) have a Loan-to-Value Ratio no higher than that of the Deleted Mortgage Loan; (v) have a remaining term to maturity no greater than (and not more than one year less than) that of the Deleted Mortgage Loan; (vi) not permit conversion of the Mortgage Rate from a fixed rate to a variable rate; (vii) have the same lien priority as the Deleted Mortgage Loan; (viii) constitute the same occupancy type as the Deleted Mortgage Loan or be owner occupied; (ix) if the Replacement Mortgage Loan is an Adjustable Rate Mortgage Loan, have a Maximum Mortgage Rate not less than the Maximum Mortgage Rate on the Deleted Mortgage Loan, (x) if the Replacement Mortgage Loan is an Adjustable Rate Mortgage Loan, have a Minimum Mortgage Rate not less than the Minimum Mortgage Rate of the Deleted Mortgage Loan, (xi) if the Replacement Mortgage Loan is an Adjustable Rate Mortgage Loan, have a Gross Margin equal to or greater than the Gross Margin of the Deleted Mortgage Loan, (xii) if the Replacement Mortgage Loan is an Adjustable Rate Mortgage Loan, have a next Adjustment Date not more than two months later than the next Adjustment Date on the Deleted Mortgage Loan, (xiii) comply with each representation and warranty set forth in Section 7 of the Mortgage Loan Purchase Agreement and (xiv) the Custodian has delivered a Final Certification noting no defects or exceptions. REPORTABLE EVENT: As defined in Section 3.16(a)(iii). REQUEST FOR RELEASE: The Request for Release to be submitted by EMC or the Master Servicer to the Custodian substantially in the form of Exhibit G. Each Request for Release furnished to the Custodian by EMC or the Master Servicer shall be in duplicate and shall be executed by an officer of such Person or a Servicing Officer (or, if furnished electronically to the Custodian, shall be deemed to have been sent and executed by an officer of such Person or a Servicing Officer) of the Master Servicer. REQUIRED INSURANCE POLICY: With respect to any Mortgage Loan, any insurance policy that is required to be maintained from time to time under this Agreement. RESERVE FUND: Shall mean the separate trust account created and maintained by the Trustee pursuant to Section 3.21 hereof. RESERVE FUND DEPOSIT: With respect to the Reserve Fund, an amount equal to $5,000, which the Depositor shall initially deposit into the Reserve Fund pursuant to Section 3.21 hereof. RESIDUAL CERTIFICATES: The Class R-1, Class R-2, Class R-3 and Class RX Certificates (representing ownership of the Class R-4 Interest, Class R-5 Interest and Class R-6 Interest), each evidencing the sole class of Residual Interests in the related REMIC. RESIDUAL INTEREST: The sole class of "residual interests" in a REMIC within the meaning of Section 860G(a)(2) of the Code. RESPONSIBLE OFFICER: With respect to the Trustee, any Vice President, any Assistant Vice President, the Secretary, any Assistant Secretary, or any Trust Officer with specific responsibility for the transactions contemplated hereby, any other officer customarily performing functions similar to those performed by any of the above designated officers or other officers of the Trustee specified by the Trustee, as to whom, with respect to a particular matter, such matter is referred because of such officer's knowledge of and familiarity with the particular subject. S&P: Standard & Poor's, a division of The XxXxxx-Xxxx Companies, Inc., and any successor thereto. XXXXXXXX-XXXXX ACT: The Xxxxxxxx-Xxxxx Act of 2002 and the rules and regulations of the Commission promulgated thereunder (including any interpretations thereof by the Commission's staff). XXXXXXXX-XXXXX CERTIFICATION: As defined in Section 3.16(a)(iv). SCHEDULED PAYMENT: The scheduled monthly payment on a Mortgage Loan due on any Due Date allocable to principal and/or interest on such Mortgage Loan. SECURITIES ACT: The Securities Act of 1933, as amended. SELLER: EMC or Master Funding, in each case in such capacity under the Mortgage Loan Purchase Agreement. SENIOR CERTIFICATES: Any of the Class I-A-1, Class I-A-2, Class I-A-3 and Class II-A Certificates. SERVICING ADVANCES: All customary, reasonable and necessary "out of pocket" costs and expenses (including reasonable legal fees) incurred in the performance by the Master Servicer of its servicing obligations hereunder, including, but not limited to, the cost of (i) the preservation, restoration and protection of a Mortgaged Property, (ii) any enforcement or judicial proceedings, including foreclosures, and including any expenses incurred in relation to any such proceedings that result from the Mortgage Loan being registered in the MERS(R) System, (iii) the management and liquidation of any REO Property (including, without limitation, realtor's commissions) and (iv) compliance with any obligations under Section 3.07 hereof to cause insurance to be maintained. SERVICING CRITERIA: The "servicing criteria" set forth in Item 1122(d) of Regulation AB, as such may be amended from time to time. SERVICING FEE: As to each Mortgage Loan and any Distribution Date, an amount equal to 1/12th of the Servicing Fee Rate multiplied by the Stated Principal Balance of such Mortgage Loan as of the Due Date in the month preceding the month in which such Distribution Date occurs or, in the event of any payment of interest that accompanies a Principal Prepayment in full during the related Due Period made by the Mortgagor immediately prior to such prepayment, interest at the Servicing Fee Rate on the Stated Principal Balance of such Mortgage Loan for the period covered by such payment of interest. SERVICING FEE RATE: 0.500% per annum. SERVICING MODIFICATION: With respect to any Mortgage Loan that is in default or, in the reasonable judgment of the Master Servicer, as to which default is reasonably foreseeable, any modification which is effected by the Master Servicer in accordance with the terms of this Agreement which results in any change in the outstanding Stated Principal Balance, any change in the Mortgage Rate or any extension of the term of such Mortgage Loan. SERVICING OFFICER: Any officer of the Master Servicer involved in, or responsible for, the administration and servicing of the Mortgage Loans whose name and facsimile signature appear on a list of servicing officers furnished to the Trustee by the Master Servicer on the Closing Date pursuant to this Agreement, as such list may from time to time be amended. SIGNIFICANCE ESTIMATE: With respect to any Distribution Date, and in accordance with Item 1115 of Regulation AB, shall be an amount determined based on the reasonable good-faith estimate by the Sponsor or its affiliate of the aggregate maximum probable exposure of the outstanding Certificates to the Yield Maintenance Agreement and Swap Agreement. SIGNIFICANCE PERCENTAGE: With respect to any Distribution Date, and in accordance with Item 1115 of Regulation AB, shall be an percentage equal to the Significance Estimate divided by the aggregate outstanding Certificate Principal Balance of the Class A Certificates and Class M Certificates, prior to the distribution of the Principal Distribution Amount on such Distribution Date. SPECIAL SERVICER TRIGGER: With respect to any Distribution Date after which an investor purchases a Class CE Certificate and for which such investor agrees with the Depositor to provide for such trigger, a Special Servicer Trigger shall have occurred and be continuing if at any time during which the related investor holds such Certificates, (x) the percent equivalent of a fraction, the numerator of which is the aggregate Stated Principal Balance of the Mortgage Loans that are 60 days or more Delinquent and the denominator of which is the aggregate Stated Principal Balance of all of the Mortgage Loans as of the last day of the related Due Period exceeds (y) the percentage set forth in Exhibit N for such Distribution Date. The Depositor shall cause Exhibit N to be provided to the Master Servicer and the Trustee for any Special Servicer Trigger that is calculated and agreed upon for any Distribution Date on or before the Determination Date related to any such Distribution Date. SPONSOR: EMC Mortgage Corporation. STARTUP DAY: The Startup Day for each REMIC formed hereunder shall be the Closing Date. STATED PRINCIPAL BALANCE: With respect to any Mortgage Loan or related REO Property and any Distribution Date, the Cut-off Date Principal Balance thereof minus the sum of (i) the principal portion of the Scheduled Payments due with respect to such Mortgage Loan during each Due Period ending prior to such Distribution Date (and irrespective of any delinquency in their payment), (ii) all Principal Prepayments with respect to such Mortgage Loan received prior to or during the related Prepayment Period, and all Liquidation Proceeds to the extent applied by the Master Servicer as recoveries of principal in accordance with Section 3.09 with respect to such Mortgage Loan, that were received by the Master Servicer as of the close of business on the last day of the Prepayment Period related to such Distribution Date and (iii) any Realized Losses on such Mortgage Loan incurred during the related Prepayment Period. The Stated Principal Balance of a Liquidated Loan equals zero. STEPDOWN DATE: The later to occur of (a) the Distribution Date in March 2009 and (b) the first Distribution Date on which the Current Specified Enhancement Percentage is greater than or equal to 50.20%. SUBORDINATED CERTIFICATES: The Class M Certificates, Class CE Certificates and Residual Certificates. SUBSEQUENT RECOVERIES: As of any Distribution Date, amounts received by the Master Servicer (net of any related expenses permitted to be reimbursed pursuant to Section 4.02) or surplus amounts held by the Master Servicer to cover estimated expenses (including, but not limited to, recoveries in respect of the representations and warranties made by the Seller pursuant to the Mortgage Loan Purchase Agreement) specifically related to a Mortgage Loan that was the subject of a liquidation or final disposition of any REO Property prior to the related Prepayment Period that resulted in a Realized Loss. SUBSERVICING AGREEMENT: Any agreement entered into between the Master Servicer and a subservicer with respect to the subservicing of any Mortgage Loan hereunder by such subservicer. SUBSTITUTION ADJUSTMENT AMOUNT: The meaning ascribed to such term pursuant to Section 2.03(c). SUCCESSOR MASTER SERVICER: The meaning ascribed to such term pursuant to Section 8.02. SUPPLEMENTAL INTEREST TRUST: The corpus of a trust created pursuant to Section 3.21 of this Agreement and designated as the "Supplemental Interest Trust," consisting of the Swap Agreement, the Yield Maintenance Agreement, the Derivative Administration Agreement and the Derivative Account. For the avoidance of doubt, the Supplemental Interest Trust, the Swap Agreement, the Yield Maintenance Agreement, the Derivative Account and the Derivative Administration Agreement do not constitute parts of the Trust Fund or any REMIC. SUPPLEMENTAL INTEREST TRUST TRUSTEE: LaSalle Bank National Association, a national banking association not in its individual capacity but solely in its capacity as supplemental interest trust trustee under the Supplemental Interest Trust and any successor thereto, and any corporation or national banking association resulting from or surviving any consolidation or merger to which it or its successors may be a party and any successor supplemental interest trust trustee as may from time to time be serving as successor supplemental interest trust trustee. SWAP AGREEMENT: The interest rate swap agreement between the Swap Provider and Supplemental Interest Trust Trustee, which agreement provides for Net Swap Payments and Swap Termination Payments to be paid, as provided therein, together with any schedules, confirmations or other agreements relating thereto, attached hereto as Exhibit M. SWAP LIBOR: LIBOR as determined pursuant to the Swap Agreement. SWAP OPTIONAL TERMINATION PAYMENT: As defined in Section 10.01. SWAP PROVIDER: The swap provider under the Swap Agreement either (a) entitled to receive payments from the Derivative Administrator from amounts payable by the Trust Fund under this Agreement or (b) required to make payments to the Derivative Administrator for payment to the Trust Fund, in either case pursuant to the terms of the Swap Agreement, and any successor in interest or assign. Initially, the Swap Provider shall be Wachovia Bank, National Association. SWAP PROVIDER TRIGGER EVENT: With respect to any Distribution Date, (i) an Event of Default under the Swap Agreement with respect to which the Swap Provider is a Defaulting Party, (ii) a Termination Event under the Swap Agreement with respect to which the Swap Provider is the sole Affected Party, or (iii) an Additional Termination Event under the Swap Agreement with respect to which the Swap Provider is the sole Affected Party. SWAP TERMINATION PAYMENT: Upon the designation of an "Early Termination Date" as defined in the Swap Agreement, the payment to be made by the Derivative Administrator to the Swap Provider from payments from the Trust Fund, or by the Swap Provider to the Derivative Administrator for payment to the Trust Fund, as applicable, pursuant to the terms of the Swap Agreement. TAX MATTERS PERSON: The person designated as "tax matters person" in the manner provided under Treasury Regulation Sections 1.860F-4(d) and 301.6231(a)(7)-1T. The Holder of the greatest Percentage Interest in a Class of Residual Certificates shall be the Tax Matters Person for the related REMIC. The Trustee, or any successor thereto or assignee thereof, shall serve as tax administrator hereunder and as agent for the related Tax Matters Person. TRANSFER: Any direct or indirect transfer or sale of any Ownership Interest in a Certificate. TRANSFER AFFIDAVIT: As defined in Section 6.02. TRIGGER EVENT: With respect to any Distribution Date, a Trigger Event exists if (i) a Delinquency Event shall have occurred and be continuing or (ii) the aggregate amount of Realized Losses on the Mortgage Loans since the Cut-off Date as a percentage of the aggregate Cut-off Date Principal Balance of the Mortgage Loans exceeds the applicable percentages set forth below with respect to such Distribution Date: DISTRIBUTION DATE PERCENTAGE -------------------------------- ---------- March 2009 through February 2010 3.70% March 2010 through February 2011 5.80% March 2011 through February 2012 7.25% March 2012 and thereafter 7.75% TRUST FUND: The corpus of the trust created hereunder consisting of (i) the Mortgage Loans and all interest accruing and principal due with respect thereto after the Cut-off Date to the extent not applied in computing the Cut-off Date Principal Balance thereof; (ii) the Distribution Account, the Class P Certificate Account, the Reserve Fund and the Protected Account and all amounts deposited therein pursuant to the applicable provisions of this Agreement; (iii) property that secured a Mortgage Loan and has been acquired by foreclosure, deed in lieu of foreclosure or otherwise; (iv) the mortgagee's rights under the Insurance Policies with respect to the Mortgage Loans; (v) the rights under the Derivative Administration Agreement relating to the Certificates; (vi) the rights under the Mortgage Loan Purchase Agreement; and (vii) all proceeds of the foregoing, including proceeds of conversion, voluntary or involuntary, of any of the foregoing into cash or other liquid property. TRUSTEE: LaSalle Bank National Association, for the benefit of the Certificateholders under this Agreement, a national banking association and any successor thereto, and any corporation or national banking association resulting from or surviving any consolidation or merger to which it or its successors may be a party and any successor trustee as may from time to time be serving as successor trustee hereunder. TRUSTEE FEE: As to each Mortgage Loan and any Distribution Date, a per annum fee equal to 0.0065% multiplied by the Stated Principal Balance of such Mortgage Loan as of the Due Date in the month preceding the month in which such Distribution Date occurs. UNCERTIFICATED ACCRUED INTEREST: With respect to each REMIC Regular Interest on each Distribution Date, an amount equal to one month's interest at the related Uncertificated Pass-Through Rate on the related Uncertificated Principal Balance or related Uncertificated Notional Amount of such REMIC Regular Interest. In each case, Uncertificated Accrued Interest will be reduced by any Prepayment Interest Shortfalls and Relief Act Interest Shortfalls (allocated to such REMIC Regular Interests as set forth in Section 1.02). UNCERTIFICATED NOTIONAL AMOUNT: With respect to the Class CE Interest and any Distribution Date, an amount equal to the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests (other than REMIC II Regular Interest P) for such Distribution Date. With respect to REMIC II Regular Interest IO and each Distribution Date listed below, the aggregate Uncertificated Principal Balance of the REMIC I Regular Interests ending with the designation "A" listed below: DISTRIBUTION DATE REMIC I Regular Interests -------------- ---------------------------------------------------------------- 1 - 6 I-6-A through I-60-A and II-6-A through II-60-A 7 I-7-A through I-60-A and II-7-A through II-60-A 8 I-8-A through I-60-A and II-8-A through II-60-A 9 I-9-A through I-60-A and II-9-A through II-60-A 10 I-10-A through I-60-A and II-10-A through II-60-A 11 I-11-A through I-60-A and II-11-A through II-60-A 12 I-12-A through I-60-A and II-12-A through II-60-A 13 I-13-A through I-60-A and II-13-A through II-60-A 14 I-14-A through I-60-A and II-14-A through II-60-A 15 I-15-A through I-60-A and II-15-A through II-60-A 16 I-16-A through I-60-A and II-16-A through II-60-A 17 I-17-A through I-60-A and II-17-A through II-60-A 18 I-18-A through I-60-A and II-18-A through II-60-A 19 I-19-A through I-60-A and II-19-A through II-60-A 20 I-20-A through I-60-A and II-20-A through II-60-A 21 I-21-A through I-60-A and II-21-A through II-60-A 22 I-22-A through I-60-A and II-22-A through II-60-A 23 I-23-A through I-60-A and II-23-A through II-60-A 24 I-24-A through I-60-A and II-24-A through II-60-A 25 I-25-A through I-60-A and II-25-A through II-60-A 26 I-26-A through I-60-A and II-26-A through II-60-A 27 I-27-A through I-60-A and II-27-A through II-60-A 28 I-28-A through I-60-A and II-28-A through II-60-A 29 I-29-A through I-60-A and II-29-A through II-60-A 30 I-30-A through I-60-A and II-30-A through II-60-A 31 I-31-A through I-60-A and II-31-A through II-60-A 32 I-32-A through I-60-A and II-32-A through II-60-A 33 I-33-A through I-60-A and II-33-A through II-60-A 34 I-34-A through I-60-A and II-34-A through II-60-A 35 I-35-A through I-60-A and II-35-A through II-60-A 36 I-36-A through I-60-A and II-36-A through II-60-A 37 I-37-A through I-60-A and II-37-A through II-60-A 38 I-38-A through I-60-A and II-38-A through II-60-A 39 I-39-A through I-60-A and II-39-A through II-60-A 40 I-40-A through I-60-A and II-40-A through II-60-A 41 I-41-A through I-60-A and II-41-A through II-60-A 42 I-42-A through I-60-A and II-42-A through II-60-A 43 I-43-A through I-60-A and II-43-A through II-60-A 44 I-44-A through I-60-A and II-44-A through II-60-A 45 I-45-A through I-60-A and II-45-A through II-60-A 46 I-46-A through I-60-A and II-46-A through II-60-A 47 I-47-A through I-60-A and II-47-A through II-60-A 48 I-48-A through I-60-A and II-48-A through II-60-A 49 I-49-A through I-60-A and II-49-A through II-60-A 50 I-50-A through I-60-A and II-50-A through II-60-A 51 I-51-A through I-60-A and II-51-A through II-60-A 52 I-52-A through I-60-A and II-52-A through II-60-A 53 I-53-A through I-60-A and II-53-A through II-60-A 54 I-54-A through I-60-A and II-54-A through II-60-A 55 I-55-A through I-60-A and II-55-A through II-60-A 56 I-56-A through I-60-A and II-56-A through II-60-A 57 I-57-A through I-60-A and II-57-A through II-60-A 58 I-58-A through I-60-A and II-58-A through II-60-A 59 I-59-A through I-60-A and II-59-A through II-60-A 60 I-60-A and II-60-A thereafter $0.00 With respect to the Class IO Interest and any Distribution Date, an amount equal to the Uncertificated Notional Amount of the REMIC II Regular Interest IO. With respect to REMIC VI Regular Interest IO, an amount equal to the Uncertificated Notional Amount of the Class IO Interest. UNCERTIFICATED PASS-THROUGH RATE: The Uncertificated REMIC I Pass-Through Rate and Uncertificated REMIC II Pass-Through Rate. UNCERTIFICATED PRINCIPAL BALANCE: The amount of REMIC Regular Interests, Class P Interest and Class CE Interest outstanding as of any date of determination. As of the Closing Date, the Uncertificated Principal Balance of each REMIC Regular Interest, Class P Interest and Class CE Interest shall equal the amount set forth in the Preliminary Statement hereto as its initial uncertificated principal balance. On each Distribution Date, the Uncertificated Principal Balance of the REMIC Regular Interests and Class P Interest shall be reduced by all distributions of principal made on such REMIC Regular Interests and Class P Interest on such Distribution Date pursuant to Section 5.07 and, if and to the extent necessary and appropriate, shall be further reduced on such Distribution Date by Realized Losses as provided in Section 5.05, and the Uncertificated Principal Balance of REMIC II Regular Interest ZZ shall be increased by interest deferrals as provided in Section 5.07(c)(1)(ii). The Uncertificated Principal Balance of each REMIC Regular Interest, Class P Interest and Class CE Interest shall never be less than zero. With respect to the Class CE Interest as of any date of determination, an amount equal to the excess, if any, of (A) the then aggregate Uncertificated Principal Balance of the REMIC II Regular Interests over (B) the then aggregate Certificate Principal Balance of the Class A Certificates and the Class M Certificates and the Uncertificated Principal Balance of the Class P Interest then outstanding. UNCERTIFICATED REMIC I PASS-THROUGH RATE: With respect to REMIC I Regular Interest I-Non-Swap and any Distribution Date, a per annum rate equal to the weighted average of the Net Mortgage Rates on the then outstanding Mortgage Loans in Loan Group I, weighted based on the Stated Principal Balances of such Mortgage Loans as of the related Due Date prior to giving effect to any reduction in the Stated Principal Balances of such Mortgage Loans on such Due Date. With respect to each REMIC I Group I Regular Interest ending with the designation "A", and (i) any Distribution Date on or prior to the Distribution Date in July 2006, a per annum rate equal to the weighted average of the Net Mortgage Rates on the then outstanding Mortgage Loans in Loan Group I, weighted based on the Stated Principal Balances of such Mortgage Loans as of the related Due Date prior to giving effect to any reduction in the Stated Principal Balances of such Mortgage Loans on such Due Date, or (ii) any Distribution Date thereafter, a per annum rate equal to the weighted average Net Mortgage Rate of Loan Group I multiplied by 2, subject to a maximum rate of 9.8080%. With respect to each REMIC I Group I Regular Interest ending with the designation "B", and (i) any Distribution Date on or prior to the Distribution Date in July 2006, a per annum rate equal to the weighted average of the Net Mortgage Rates on the then outstanding Mortgage Loans in Loan Group I, weighted based on the Stated Principal Balances of such Mortgage Loans as of the related Due Date prior to giving effect to any reduction in the Stated Principal Balances of such Mortgage Loans on such Due Date, or (ii) any Distribution Date thereafter, the greater of (x) a per annum rate equal to the excess, if any, of (1) 2 multiplied by the weighted average Net Mortgage Rate of Loan Group I over (2) 9.8080% and (y) 0.00%. With respect to REMIC I Regular Interest II-Non-Swap and any Distribution Date, a per annum rate equal to the weighted average of the Net Mortgage Rates on the then outstanding Mortgage Loans in Loan Group II, weighted based on the Stated Principal Balances of such Mortgage Loans as of the related Due Date prior to giving effect to any reduction in the Stated Principal Balances of such Mortgage Loans on such Due Date. With respect to each REMIC I Group II Regular Interest ending with the designation "A", and (i) any Distribution Date on or prior to the Distribution Date in July 2006, a per annum rate equal to the weighted average of the Net Mortgage Rates on the then outstanding Mortgage Loans in Loan Group II, weighted based on the Stated Principal Balances of such Mortgage Loans as of the related Due Date prior to giving effect to any reduction in the Stated Principal Balances of such Mortgage Loans on such Due Date, or (ii) any Distribution Date thereafter, a per annum rate equal to the weighted average Net Mortgage Rate of Loan Group II multiplied by 2, subject to a maximum rate of 9.8080%. With respect to each REMIC I Group II Regular Interest ending with the designation "B", and (i) any Distribution Date on or prior to the Distribution Date in July 2006, a per annum rate equal to the weighted average of the Net Mortgage Rates on the then outstanding Mortgage Loans in Loan Group II, weighted based on the Stated Principal Balances of such Mortgage Loans as of the related Due Date prior to giving effect to any reduction in the Stated Principal Balances of such Mortgage Loans on such Due Date, or (ii) any Distribution Date thereafter, the greater of (x) a per annum rate equal to the excess, if any, of (1) 2 multiplied by the weighted average Net Mortgage Rate of Loan Group II over (2) 9.8080% and (y) 0.00%. With respect to REMIC I Regular Interest P, 0.00% UNCERTIFICATED REMIC II PASS-THROUGH RATE: With respect to REMIC II Regular Interest AA, each REMIC II Regular Interest for which a Class A Certificate or Class M Certificate is a Corresponding Certificate, REMIC II Regular Interest ZZ, REMIC II Regular Interest 1-Sub, REMIC II Regular Interest 2-Sub and REMIC II Regular Interest XX, and (i) any Distribution Date on or prior to the Distribution Date in July 2006, a per annum rate equal to the weighted average of the Uncertificated REMIC I Pass-Through Rates for the REMIC I Regular Interests (other than REMIC I Regular Interest P) for such Distribution Date, weighted on the basis of the Uncertificated Principal Balances of such REMIC I Regular Interests for such Distribution Date, and (ii) any Distribution Date thereafter, a per annum rate equal to the weighted average of (x) with respect to REMIC I Regular Interests ending with the designation "B", REMIC I Regular Interest I-Non-Swap and REMIC I Regular Interest II-Non-Swap, the weighted average of the Uncertificated REMIC I Pass-Through Rates for such REMIC I Regular Interests for such Distribution Date, weighted on the basis of the Uncertificated Principal Balances of such REMIC I Regular Interests for such Distribution Date, and (y) with respect to REMIC I Regular Interests ending with the designation "A", for each Distribution Date listed below, the weighted average of the rates listed below for such Distribution Date for each such REMIC I Regular Interest listed below, weighted on the basis of the Uncertificated Principal Balances of each such REMIC I Regular Interest for such Distribution Date: DISTRIBUTION DATE REMIC I REGULAR INTEREST RATE ------------ ------------------------ -------------------------------------------------------- 6 I-6-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate 7 I-7-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-7-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A Uncertificated REMIC I Pass-Through Rate II-6-A Uncertificated REMIC I Pass-Through Rate 8 I-8-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-8-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-7-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-7-A Uncertificated REMIC I Pass-Through Rate 9 I-9-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-9-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-8-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-8-A Uncertificated REMIC I Pass-Through Rate 10 I-10-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-10-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-9-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-9-A Uncertificated REMIC I Pass-Through Rate 11 I-11-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-11-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-10-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-10-A Uncertificated REMIC I Pass-Through Rate 12 I-12-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-12-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-11-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-11-A Uncertificated REMIC I Pass-Through Rate 13 I-13-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-13-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-12-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-12-A Uncertificated REMIC I Pass-Through Rate 14 I-14-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-14-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-13-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-13-A Uncertificated REMIC I Pass-Through Rate 15 I-15-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-15-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-14-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-14-A Uncertificated REMIC I Pass-Through Rate 16 I-16-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-16-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-15-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-15-A Uncertificated REMIC I Pass-Through Rate 17 I-17-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-17-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-16-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-16-A Uncertificated REMIC I Pass-Through Rate 18 I-18-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-18-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-17-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-17-A Uncertificated REMIC I Pass-Through Rate 19 I-19-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-19-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-18-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-18-A Uncertificated REMIC I Pass-Through Rate 20 I-20-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-20-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-19-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-19-A Uncertificated REMIC I Pass-Through Rate 21 I-21-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-21-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-20-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-20-A Uncertificated REMIC I Pass-Through Rate 22 I-22-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-22-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-21-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-21-A Uncertificated REMIC I Pass-Through Rate 23 I-23-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-23-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-22-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-22-A Uncertificated REMIC I Pass-Through Rate 24 I-24-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-24-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-23-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-23-A Uncertificated REMIC I Pass-Through Rate 25 I-25-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-25-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-24-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-24-A Uncertificated REMIC I Pass-Through Rate 26 I-26-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-26-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-25-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-25-A Uncertificated REMIC I Pass-Through Rate 27 I-27-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-27-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-26-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-26-A Uncertificated REMIC I Pass-Through Rate 28 I-28-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-28-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-27-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-27-A Uncertificated REMIC I Pass-Through Rate 29 I-29-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-29-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-28-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-28-A Uncertificated REMIC I Pass-Through Rate 30 I-30-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-30-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-29-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-29-A Uncertificated REMIC I Pass-Through Rate 31 I-31-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-31-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-30-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-30-A Uncertificated REMIC I Pass-Through Rate 32 I-32-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-32-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-31-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-31-A Uncertificated REMIC I Pass-Through Rate 33 I-33-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-33-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-32-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-32-A Uncertificated REMIC I Pass-Through Rate 34 I-34-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-34-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-33-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-33-A Uncertificated REMIC I Pass-Through Rate 35 I-35-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-35-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-34-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-34-A Uncertificated REMIC I Pass-Through Rate 36 I-36-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-36-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-35-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-35-A Uncertificated REMIC I Pass-Through Rate 37 I-37-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-37-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-36-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-36-A Uncertificated REMIC I Pass-Through Rate 38 I-38-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-38-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-37-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-37-A Uncertificated REMIC I Pass-Through Rate 39 I-39-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-39-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-38-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-38-A Uncertificated REMIC I Pass-Through Rate 40 I-40-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-40-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-39-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-39-A Uncertificated REMIC I Pass-Through Rate 41 I-41-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-41-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-40-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-40-A Uncertificated REMIC I Pass-Through Rate 42 I-42-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-42-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-41-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-41-A Uncertificated REMIC I Pass-Through Rate 43 I-43-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-43-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-42-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-42-A Uncertificated REMIC I Pass-Through Rate 44 I-44-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-44-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-43-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-43-A Uncertificated REMIC I Pass-Through Rate 45 I-45-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-45-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-44-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-44-A Uncertificated REMIC I Pass-Through Rate 46 I-46-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-46-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-45-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-45-A Uncertificated REMIC I Pass-Through Rate 47 I-47-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-47-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-46-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-46-A Uncertificated REMIC I Pass-Through Rate 48 I-48-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-48-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-47-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-47-A Uncertificated REMIC I Pass-Through Rate 49 I-49-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-49-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-48-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-48-A Uncertificated REMIC I Pass-Through Rate 50 I-50-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-50-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-49-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-49-A Uncertificated REMIC I Pass-Through Rate 51 I-51-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-51-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-50-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-50-A Uncertificated REMIC I Pass-Through Rate 52 I-52-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-52-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-51-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-51-A Uncertificated REMIC I Pass-Through Rate 53 I-53-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-53-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-52-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-52-A Uncertificated REMIC I Pass-Through Rate 54 I-54-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-54-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-53-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-53-A Uncertificated REMIC I Pass-Through Rate 55 I-55-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-55-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-54-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-54-A Uncertificated REMIC I Pass-Through Rate 56 I-56-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-56-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-55-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-55-A Uncertificated REMIC I Pass-Through Rate 57 I-57-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-57-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-56-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-56-A Uncertificated REMIC I Pass-Through Rate 58 I-58-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-58-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-57-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-57-A Uncertificated REMIC I Pass-Through Rate 59 I-59-A and I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-59-A and II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-58-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-58-A Uncertificated REMIC I Pass-Through Rate 60 I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-59-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-59-A Uncertificated REMIC I Pass-Through Rate thereafter I-6-A through I-60-A Uncertificated REMIC I Pass-Through Rate II-6-A through II-60-A Uncertificated REMIC I Pass-Through Rate With respect to REMIC II Regular Interest 1-Grp, and (i) any Distribution Date on or prior to the Distribution Date in July 2006, a per annum rate equal to the weighted average of the Uncertificated REMIC I Pass-Through Rates for the REMIC I Group I Regular Interests for such Distribution Date, weighted on the basis of the Uncertificated Principal Balances of such REMIC I Regular Interests for such Distribution Date, or (ii) any Distribution Date thereafter, a per annum rate equal to the weighted average of (x) with respect to REMIC I Group I Regular Interests ending with the designation "B" and REMIC I Regular Interest I-Non-Swap, the weighted average of the Uncertificated REMIC I Pass-Through Rates for such REMIC I Regular Interests for such Distribution Date, weighted on the basis of the Uncertificated Principal Balances of such REMIC I Regular Interests for such Distribution Date, and (y) with respect to REMIC I Group I Regular Interests ending with the designation "A", for each Distribution Date listed below, the weighted average of the rates listed below for such REMIC I Regular Interests listed below for such Distribution Date, weighted on the basis of the Uncertificated Principal Balances of each such REMIC I Regular Interest for such Distribution Date: DISTRIBUTION DATE REMIC I REGULAR INTEREST RATE ------------ ------------------------ -------------------------------------------------------- 6 I-6-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate 7 I-7-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A Uncertificated REMIC I Pass-Through Rate 8 I-8-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-7-A Uncertificated REMIC I Pass-Through Rate 9 I-9-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-8-A Uncertificated REMIC I Pass-Through Rate 10 I-10-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-9-A Uncertificated REMIC I Pass-Through Rate 11 I-11-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-10-A Uncertificated REMIC I Pass-Through Rate 12 I-12-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-11-A Uncertificated REMIC I Pass-Through Rate 13 I-13-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-12-A Uncertificated REMIC I Pass-Through Rate 14 I-14-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-13-A Uncertificated REMIC I Pass-Through Rate 15 I-15-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-14-A Uncertificated REMIC I Pass-Through Rate 16 I-16-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-15-A Uncertificated REMIC I Pass-Through Rate 17 I-17-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-16-A Uncertificated REMIC I Pass-Through Rate 18 I-18-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-17-A Uncertificated REMIC I Pass-Through Rate 19 I-19-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-18-A Uncertificated REMIC I Pass-Through Rate 20 I-20-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-19-A Uncertificated REMIC I Pass-Through Rate 21 I-21-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-20-A Uncertificated REMIC I Pass-Through Rate 22 I-22-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-21-A Uncertificated REMIC I Pass-Through Rate 23 I-23-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-22-A Uncertificated REMIC I Pass-Through Rate 24 I-24-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-23-A Uncertificated REMIC I Pass-Through Rate 25 I-25-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-24-A Uncertificated REMIC I Pass-Through Rate 26 I-26-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-25-A Uncertificated REMIC I Pass-Through Rate 27 I-27-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-26-A Uncertificated REMIC I Pass-Through Rate 28 I-28-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-27-A Uncertificated REMIC I Pass-Through Rate 29 I-29-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-28-A Uncertificated REMIC I Pass-Through Rate 30 I-30-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-29-A Uncertificated REMIC I Pass-Through Rate 31 I-31-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-30-A Uncertificated REMIC I Pass-Through Rate 32 I-32-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-31-A Uncertificated REMIC I Pass-Through Rate 33 I-33-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-32-A Uncertificated REMIC I Pass-Through Rate 34 I-34-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-33-A Uncertificated REMIC I Pass-Through Rate 35 I-35-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-34-A Uncertificated REMIC I Pass-Through Rate 36 I-36-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-35-A Uncertificated REMIC I Pass-Through Rate 37 I-37-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-36-A Uncertificated REMIC I Pass-Through Rate 38 I-38-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-37-A Uncertificated REMIC I Pass-Through Rate 39 I-39-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-38-A Uncertificated REMIC I Pass-Through Rate 40 I-40-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-39-A Uncertificated REMIC I Pass-Through Rate 41 I-41-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-40-A Uncertificated REMIC I Pass-Through Rate 42 I-42-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-41-A Uncertificated REMIC I Pass-Through Rate 43 I-43-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-42-A Uncertificated REMIC I Pass-Through Rate 44 I-44-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-43-A Uncertificated REMIC I Pass-Through Rate 45 I-45-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-44-A Uncertificated REMIC I Pass-Through Rate 46 I-46-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-45-A Uncertificated REMIC I Pass-Through Rate 47 I-47-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-46-A Uncertificated REMIC I Pass-Through Rate 48 I-48-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-47-A Uncertificated REMIC I Pass-Through Rate 49 I-49-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-48-A Uncertificated REMIC I Pass-Through Rate 50 I-50-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-49-A Uncertificated REMIC I Pass-Through Rate 51 I-51-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-50-A Uncertificated REMIC I Pass-Through Rate 52 I-52-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-51-A Uncertificated REMIC I Pass-Through Rate 53 I-53-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-52-A Uncertificated REMIC I Pass-Through Rate 54 I-54-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-53-A Uncertificated REMIC I Pass-Through Rate 55 I-55-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-54-A Uncertificated REMIC I Pass-Through Rate 56 I-56-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-55-A Uncertificated REMIC I Pass-Through Rate 57 I-57-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-56-A Uncertificated REMIC I Pass-Through Rate 58 I-58-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-57-A Uncertificated REMIC I Pass-Through Rate 59 I-59-A and I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-58-A Uncertificated REMIC I Pass-Through Rate 60 I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate I-6-A through I-59-A Uncertificated REMIC I Pass-Through Rate thereafter I-6-A through I-60-A Uncertificated REMIC I Pass-Through Rate With respect to REMIC II Regular Interest 2-Grp, and (i) any Distribution Date on or prior to the Distribution Date in July 2006, a per annum rate equal to the weighted average of the Uncertificated REMIC I Pass-Through Rates for the REMIC I Group II Regular Interests for such Distribution Date, weighted on the basis of the Uncertificated Principal Balances of such REMIC I Regular Interests for such Distribution Date, or (ii) any Distribution Date thereafter, a per annum rate equal to the weighted average of (x) with respect to REMIC I Group II Regular Interests ending with the designation "B" and REMIC I Regular Interest II-Non-Swap, the weighted average of the Uncertificated REMIC I Pass-Through Rates for such REMIC I Regular Interests for such Distribution Date, weighted on the basis of the Uncertificated Principal Balances of such REMIC I Regular Interests for such Distribution Date, and (y) with respect to REMIC I Group II Regular Interests ending with the designation "A", for each Distribution Date listed below, the weighted average of the rates listed below for such Distribution Date for each such REMIC I Regular Interest listed below, weighted on the basis of the Uncertificated Principal Balances of each such REMIC I Regular Interest for such Distribution Date: DISTRIBUTION DATE REMIC I REGULAR INTEREST RATE ------------ ------------------------ -------------------------------------------------------- 6 II-6-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate 7 II-7-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A Uncertificated REMIC I Pass-Through Rate 8 II-8-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-7-A Uncertificated REMIC I Pass-Through Rate 9 II-9-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-8-A Uncertificated REMIC I Pass-Through Rate 10 II-10-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-9-A Uncertificated REMIC I Pass-Through Rate 11 II-11-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-10-A Uncertificated REMIC I Pass-Through Rate 12 II-12-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-11-A Uncertificated REMIC I Pass-Through Rate 13 II-13-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-12-A Uncertificated REMIC I Pass-Through Rate 14 II-14-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-13-A Uncertificated REMIC I Pass-Through Rate 15 II-15-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-14-A Uncertificated REMIC I Pass-Through Rate 16 II-16-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-15-A Uncertificated REMIC I Pass-Through Rate 17 II-17-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-16-A Uncertificated REMIC I Pass-Through Rate 18 II-18-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-17-A Uncertificated REMIC I Pass-Through Rate 19 II-19-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-18-A Uncertificated REMIC I Pass-Through Rate 20 II-20-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-19-A Uncertificated REMIC I Pass-Through Rate 21 II-21-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-20-A Uncertificated REMIC I Pass-Through Rate 22 II-22-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-21-A Uncertificated REMIC I Pass-Through Rate 23 II-23-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-22-A Uncertificated REMIC I Pass-Through Rate 24 II-24-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-23-A Uncertificated REMIC I Pass-Through Rate 25 II-25-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-24-A Uncertificated REMIC I Pass-Through Rate 26 II-26-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-25-A Uncertificated REMIC I Pass-Through Rate 27 II-27-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-26-A Uncertificated REMIC I Pass-Through Rate 28 II-28-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-27-A Uncertificated REMIC I Pass-Through Rate 29 II-29-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-28-A Uncertificated REMIC I Pass-Through Rate 30 II-30-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-29-A Uncertificated REMIC I Pass-Through Rate 31 II-31-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-30-A Uncertificated REMIC I Pass-Through Rate 32 II-32-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-31-A Uncertificated REMIC I Pass-Through Rate 33 II-33-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-32-A Uncertificated REMIC I Pass-Through Rate 34 II-34-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-33-A Uncertificated REMIC I Pass-Through Rate 35 II-35-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-34-A Uncertificated REMIC I Pass-Through Rate 36 II-36-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-35-A Uncertificated REMIC I Pass-Through Rate 37 II-37-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-36-A Uncertificated REMIC I Pass-Through Rate 38 II-38-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-37-A Uncertificated REMIC I Pass-Through Rate 39 II-39-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-38-A Uncertificated REMIC I Pass-Through Rate 40 II-40-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-39-A Uncertificated REMIC I Pass-Through Rate 41 II-41-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-40-A Uncertificated REMIC I Pass-Through Rate 42 II-42-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-41-A Uncertificated REMIC I Pass-Through Rate 43 II-43-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-42-A Uncertificated REMIC I Pass-Through Rate 44 II-44-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-43-A Uncertificated REMIC I Pass-Through Rate 45 II-45-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-44-A Uncertificated REMIC I Pass-Through Rate 46 II-46-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-45-A Uncertificated REMIC I Pass-Through Rate 47 II-47-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-46-A Uncertificated REMIC I Pass-Through Rate 48 II-48-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-47-A Uncertificated REMIC I Pass-Through Rate 49 II-49-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-48-A Uncertificated REMIC I Pass-Through Rate 50 II-50-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-49-A Uncertificated REMIC I Pass-Through Rate 51 II-51-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-50-A Uncertificated REMIC I Pass-Through Rate 52 II-52-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-51-A Uncertificated REMIC I Pass-Through Rate 53 II-53-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-52-A Uncertificated REMIC I Pass-Through Rate 54 II-54-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-53-A Uncertificated REMIC I Pass-Through Rate 55 II-55-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-54-A Uncertificated REMIC I Pass-Through Rate 56 II-56-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-55-A Uncertificated REMIC I Pass-Through Rate 57 II-57-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-56-A Uncertificated REMIC I Pass-Through Rate 58 II-58-A through II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-57-A Uncertificated REMIC I Pass-Through Rate 59 II-59-A and II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-58-A Uncertificated REMIC I Pass-Through Rate 60 II-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC I Pass-Through Rate II-6-A through II-59-A Uncertificated REMIC I Pass-Through Rate thereafter II-6-A through II-60-A Uncertificated REMIC I Pass-Through Rate With respect to REMIC II Regular Interest IO, a per annum rate equal to the excess of (x) the weighted average of the Uncertificated REMIC I Pass-Through Rates for REMIC I Regular Interests ending with the designation "A", over (y) (i) for any Distribution Date on or prior to the Distribution Date in July 2006, the weighted average of the Uncertificated REMIC I Pass-Through Rates for the REMIC I Regular Interests ending with the designation "A", or (ii) for any Distribution Date thereafter, 2 multiplied by Swap LIBOR. With respect to REMIC II Regular Interest P, 0.00%. UNPAID REALIZED LOSS AMOUNT: With respect to any Class A Certificates and as to any Distribution Date, is the excess of Applied Realized Loss Amounts with respect to such Class over the sum of all distributions in reduction of the Applied Realized Loss Amounts on all previous Distribution Dates. Any amounts distributed to the Class A Certificates in respect of any Unpaid Realized Loss Amount shall not be applied to reduce the Certificate Principal Balance of such Class. VOTING RIGHTS: The portion of the voting rights of all the Certificates that is allocated to any Certificate for purposes of the voting provisions hereunder. Voting Rights shall be allocated (i) 92% to the Class A Certificates and Class M Certificates, (ii) 3% to the Class CE Certificates until paid in full, and (iii) 1% to each of the Class R-1, Class R-2, Class R-3, Class RX and Class P Certificates, with the allocation among the Certificates (other than the Class CE, Class P and Residual Certificates) to be in proportion to the Certificate Principal Balance of each Class relative to the Certificate Principal Balance of all other such Classes. Voting Rights will be allocated among the Certificates of each such Class in accordance with their respective Percentage Interests. YIELD MAINTENANCE AGREEMENT: The Yield Maintenance Agreement, dated February 28, 2006, between the Supplemental Interest Trust Trustee and Wachovia Bank, National Association. YIELD MAINTENANCE AGREEMENT PROVIDER: The yield maintenance agreement provider under the Yield Maintenance Agreement required to make payments to the Derivative Administrator for payment to the Trust Fund pursuant to the terms of the Derivative Administration Agreement, and any successor in interest or assign. Initially, the Yield Maintenance Agreement Provider shall be Wachovia Bank, National Association. Section 1.02 ALLOCATION OF CERTAIN INTEREST SHORTFALLS. For purposes of calculating the amount of Current Interest for the Class A, Class M and Class CE Certificates for any Distribution Date, the aggregate amount of any Prepayment Interest Shortfalls (to the extent not covered by payments by the Master Servicer pursuant to Section 5.02) and any Relief Act Interest Shortfalls incurred in respect of the Mortgage Loans for any Distribution Date shall be allocated first, to the Class CE Interest based on, and to the extent of, one month's interest at the then applicable respective Pass-Through Rate on the Uncertificated Notional Amount thereof and, thereafter, among the Class A Certificates and Class M Certificates, in each case on a PRO RATA basis based on, and to the extent of, one month's interest at the then applicable respective Pass-Through Rates on the respective Certificate Principal Balances of each such Certificate. For purposes of calculating the amount of Uncertificated Accrued Interest for the REMIC I Regular Interests for any Distribution Date: (a) For purposes of calculating the amount of Uncertificated Accrued Interest for the REMIC I Group I Regular Interests for any Distribution Date, the aggregate amount of any Prepayment Interest Shortfalls (to the extent not covered by payments by the Master Servicer pursuant to Section 5.02) and any Relief Act Interest Shortfalls incurred in respect of Loan Group I shall be allocated first, to REMIC I Group I Regular Interests ending with the designation "B" and REMIC I Regular Interest I-Non-Swap, PRO RATA, based on, and to the extent of, one month's interest at the then applicable respective Uncertificated REMIC I Pass-Through Rates on the respective Uncertificated Principal Balances of each such REMIC I Regular Interest, and then, to REMIC I Group I Regular Interests ending with the designation "A", PRO RATA, based on, and to the extent of, one month's interest at the then applicable respective Uncertificated REMIC I Pass-Through Rates on the respective Uncertificated Principal Balances of each such REMIC I Regular Interest. For purposes of calculating the amount of Uncertificated Accrued Interest for the REMIC I Group II Regular Interests for any Distribution Date, the aggregate amount of any Prepayment Interest Shortfalls (to the extent not covered by payments by the Master Servicer pursuant to Section 5.02) and any Relief Act Interest Shortfalls incurred in respect of Loan Group II shall be allocated first, to REMIC I Group II Regular Interests ending with the designation "B" and REMIC I Regular Interest II-Non-Swap, PRO RATA, based on, and to the extent of, one month's interest at the then applicable respective Uncertificated REMIC I Pass-Through Rates on the respective Uncertificated Principal Balances of each such REMIC I Regular Interest, and then, to REMIC I Group II Regular Interests ending with the designation "A", PRO RATA, based on, and to the extent of, one month's interest at the then applicable respective Uncertificated REMIC I Pass-Through Rates on the respective Uncertificated Principal Balances of each such REMIC I Regular Interest. (b) The REMIC II Marker Allocation Percentage of the aggregate amount of any Prepayment Interest Shortfalls (to the extent not covered by payments by the Master Servicer pursuant to Section 5.02) and the REMIC II Marker Allocation Percentage of any Relief Act Interest Shortfalls incurred in respect of the Mortgage Loans for any Distribution Date shall be allocated first, to Uncertificated Accrued Interest payable to REMIC II Regular Interest AA and REMIC II Regular Interest ZZ up to an aggregate amount equal to the REMIC II Interest Loss Allocation Amount, 98% and 2%, respectively, and thereafter among REMIC II Regular Interest AA, each REMIC II Regular Interest for which a Class A Certificate or Class M Certificate is the Corresponding Certificate and REMIC II Regular Interest ZZ, PRO RATA, based on, and to the extent of, one month's interest at the then applicable respective Uncertificated REMIC II Pass-Through Rates on the respective Uncertificated Principal Balances of each such REMIC II Regular Interest. (c) The REMIC II Sub WAC Allocation Percentage of the aggregate amount of any Prepayment Interest Shortfalls (to the extent not covered by payments by the Master Servicer pursuant to Section 5.02) and the REMIC II Sub WAC Allocation Percentage of any Relief Act Interest Shortfalls incurred in respect of the Mortgage Loans for any Distribution Date shall be allocated to Uncertificated Accrued Interest payable to REMIC II Regular Interest 1-Sub, REMIC II Regular Interest 1-Grp, REMIC II Regular Interest 2-Sub, REMIC II Regular Interest 2-Grp and REMIC II Regular Interest XX, PRO RATA, based on, and to the extent of, one month's interest at the then applicable respective Uncertificated REMIC II Pass-Through Rates on the respective Uncertificated Principal Balances of each such REMIC II Regular Interest. ARTICLE II CONVEYANCE OF TRUST FUND Section 2.01 CONVEYANCE OF TRUST FUND. Pursuant to the Mortgage Loan Purchase Agreement, each Seller sold, transferred, assigned, set over and otherwise conveyed to the Depositor, without recourse, all the right, title and interest of such Seller in and to the assets sold by it in the Trust Fund. The Sponsor has entered into this Agreement in consideration for the purchase of the Mortgage Loans by the Depositor pursuant to the Mortgage Loan Purchase Agreement and has agreed to take the actions specified herein. The Depositor, concurrently with the execution and delivery hereof, hereby sells, transfers, assigns, sets over and otherwise conveys to the Trustee for the use and benefit of the Certificateholders, without recourse, all the right, title and interest of the Depositor in and to the Trust Fund. In connection with such sale, the Depositor has delivered to, and deposited with, the Trustee or the Custodian, as its agent, the following documents or instruments with respect to each Mortgage Loan so assigned: (i) the original Mortgage Note, including any riders thereto, endorsed without recourse (A) in blank or to the order of "LaSalle Bank National Association, as Trustee for Certificateholders of Bear Xxxxxxx Asset Backed Securities I LLC, Asset-Backed Certificates, Series 2006-HE2," or (B) in the case of a loan registered on the MERS system, in blank, and in each case showing an unbroken chain of endorsements from the original payee thereof to the Person endorsing it to the Trustee, (ii) the original Mortgage and, if the related Mortgage Loan is a MOM Loan, noting the presence of the MIN and language indicating that such Mortgage Loan is a MOM Loan, which shall have been recorded (or if the original is not available, a copy), with evidence of such recording indicated thereon (or if clause (x) in the proviso below applies, shall be in recordable form), (iii) unless the Mortgage Loan is a MOM Loan, the assignment (either an original or a copy, which may be in the form of a blanket assignment if permitted in the jurisdiction in which the Mortgaged Property is located) to the Trustee of the Mortgage with respect to each Mortgage Loan in the name of "LaSalle Bank National Association, as Trustee for Certificateholders of Bear Xxxxxxx Asset Backed Securities I LLC, Asset Backed-Certificates, Series 2006-HE2," which shall have been recorded (or if clause (x) in the proviso below applies, shall be in recordable form), (iv) an original or a copy of all intervening assignments of the Mortgage, if any, with evidence of recording thereon, (v) the original policy of title insurance or mortgagee's certificate of title insurance or commitment or binder for title insurance, if available, or a copy thereof, or, in the event that such original title insurance policy is unavailable, a photocopy thereof, or in lieu thereof, a current lien search on the related Mortgaged Property and (vi) originals or copies of all available assumption, modification or substitution agreements, if any; provided, however, that in lieu of the foregoing, the related Seller may deliver the following documents, under the circumstances set forth below: (x) if any Mortgage, assignment thereof to the Trustee or intervening assignments thereof have been delivered or are being delivered to recording offices for recording and have not been returned in time to permit their delivery as specified above, the Depositor may deliver a true copy thereof with a certification by such Seller or the title company issuing the commitment for title insurance, on the face of such copy, substantially as follows: "Certified to be a true and correct copy of the original, which has been transmitted for recording"; and (y) in lieu of the Mortgage Notes relating to the Mortgage Loans identified in the list set forth in Exhibit I, the Depositor may deliver a lost note affidavit and indemnity and a copy of the original note, if available; and provided, further, however, that in the case of Mortgage Loans which have been prepaid in full after the Cut-Off Date and prior to the Closing Date, the Depositor, in lieu of delivering the above documents, may deliver to the Trustee and the Custodian a certification of a Servicing Officer to such effect and in such case shall deposit all amounts paid in respect of such Mortgage Loans, in the Protected Account or in the Distribution Account on the Closing Date. In the case of the documents referred to in clause (x) above, the Depositor shall deliver such documents to the Trustee or the Custodian promptly after they are received. The Sponsor (on its own behalf as a Seller and on behalf of Master Funding) shall cause, at its expense, the Mortgage and intervening assignments, if any, and to the extent required in accordance with the foregoing, the assignment of the Mortgage to the Trustee to be submitted for recording promptly after the Closing Date; provided that, the Sponsor need not cause to be recorded (a) any assignment in any jurisdiction under the laws of which, as evidenced by an Opinion of Counsel addressed to the Trustee delivered by the Sponsor (on its own behalf as a Seller and on behalf of Master Funding) to the Trustee and the Rating Agencies, the recordation of such assignment is not necessary to protect the Trustee's interest in the related Mortgage Loan or (b) if MERS is identified on the Mortgage or on a properly recorded assignment of the Mortgage as the mortgagee of record solely as nominee for the related Seller and its successors and assigns. In the event that any Seller, the Depositor or the Master Servicer gives written notice to the Trustee that a court has recharacterized the sale of the Mortgage Loans as a financing, the Sponsor (on its own behalf as a Seller and on behalf of Master Funding) shall submit or cause to be submitted for recording as specified above each such previously unrecorded assignment to be submitted for recording as specified above at the expense of the Trust. In the event a Mortgage File is released to the Master Servicer as a result of such Person having completed a Request for Release, the Custodian shall, if not so completed, complete the assignment of the related Mortgage in the manner specified in clause (iii) above. In connection with the assignment of any Mortgage Loan registered on the MERS(R) System, the Sponsor (on its own behalf as a Seller and on behalf of Master Funding) further agrees that it will cause, at the Sponsor's own expense, within 30 days after the Closing Date, the MERS(R) System to indicate that such Mortgage Loans have been assigned by the Sponsor (on its own behalf as a Seller and on behalf of Master Funding) to the Depositor and by the Depositor to the Trustee in accordance with this Agreement for the benefit of the Certificateholders by including (or deleting, in the case of Mortgage Loans which are repurchased in accordance with this Agreement) in such computer files (a) the code in the field which identifies the specific Trustee and (b) the code in the field "Pool Field" which identifies the series of the Certificates issued in connection with such Mortgage Loans. The Sponsor (on its own behalf as a Seller and on behalf of Master Funding) further agrees that it will not, and will not permit the Master Servicer to, and the Master Servicer agrees that it will not, alter the codes referenced in this paragraph with respect to any Mortgage Loan during the term of this Agreement unless and until such Mortgage Loan is repurchased in accordance with the terms of this Agreement or the Mortgage Loan Purchase Agreement. Section 2.02 ACCEPTANCE OF THE MORTGAGE LOANS. (a) Based on the Initial Certification received by it from the Custodian, the Trustee acknowledges receipt of, subject to the further review and exceptions reported by the Custodian pursuant to the procedures described below, the documents (or certified copies thereof) delivered to the Trustee or the Custodian on its behalf pursuant to Section 2.01 and declares that it holds and will continue to hold directly or through a custodian those documents and any amendments, replacements or supplements thereto and all other assets of the Trust Fund delivered to it in trust for the use and benefit of all present and future Holders of the Certificates. On the Closing Date, the Trustee or the Custodian on its behalf will deliver an Initial Certification, in the form of Exhibit One to the Custodial Agreement, confirming whether or not it has received the Mortgage File for each Mortgage Loan, but without review of such Mortgage File, except to the extent necessary to confirm whether such Mortgage File contains the original Mortgage Note or a lost note affidavit and indemnity in lieu thereof. No later than 90 days after the Closing Date, the Trustee or the Custodian on its behalf shall, for the benefit of the Certificateholders, review each Mortgage File delivered to it and execute and deliver to the Sponsor (on its own behalf and on behalf of Master Funding) and the Master Servicer and, if reviewed by the Custodian or the Trustee, an Interim Certifications, substantially in the form of Exhibit Two to the Custodial Agreement. In conducting such review, the Trustee or the Custodian on its behalf will ascertain whether all required documents have been executed and received and whether those documents relate, determined on the basis of the Mortgagor name, original principal balance and loan number, to the Mortgage Loans identified in Exhibit B to this Agreement, as supplemented (provided, however, that with respect to those documents described in subclauses (iv) and (vi) of Section 2.01, such obligations shall extend only to documents actually delivered pursuant to such subclauses). In performing any such review, the Trustee and the Custodian may conclusively rely on the purported due execution and genuineness of any such document and on the purported genuineness of any signature thereon. If the Trustee or the Custodian on its behalf finds any document constituting part of the Mortgage File not to have been executed or received, or to be unrelated to the Mortgage Loans identified in Exhibit B or to appear to be defective on its face, the Trustee or the Custodian on its behalf shall include such information in the exception report attached to the Interim Certification. The Sponsor (on its own behalf as a Seller and on behalf of Master Funding) shall correct or cure any such defect or, if prior to the end of the second anniversary of the Closing Date, the Sponsor (on its own behalf as a Seller and on behalf of Master Funding) may substitute for the related Mortgage Loan a Replacement Mortgage Loan, which substitution shall be accomplished in the manner and subject to the conditions set forth in Section 2.03 or shall deliver to the Trustee an Opinion of Counsel addressed to the Trustee to the effect that such defect does not materially or adversely affect the interests of the Certificateholders in such Mortgage Loan within 60 days from the date of notice from the Trustee of the defect and if the Sponsor (on its own behalf as a Seller and on behalf of Master Funding) fails to correct or cure the defect or deliver such opinion within such period, the Sponsor (on its own behalf as a Seller and on behalf of Master Funding) will, subject to Section 2.03, within 90 days from the notification of the Trustee purchase such Mortgage Loan at the Purchase Price; provided, however, that if such defect relates solely to the inability of the Sponsor (on its own behalf as a Seller and on behalf of Master Funding) to deliver the Mortgage, assignment thereof to the Trustee, or intervening assignments thereof with evidence of recording thereon because such documents have been submitted for recording and have not been returned by the applicable jurisdiction, the Sponsor (on its own behalf as a Seller and on behalf of Master Funding) shall not be required to purchase such Mortgage Loan if the Sponsor delivers such documents promptly upon receipt, but in no event later than 360 days after the Closing Date. (b) No later than 180 days after the Closing Date, the Trustee or the Custodian on its behalf will review, for the benefit of the Certificateholders, the Mortgage Files and will execute and deliver or cause to be executed and delivered to the Sponsor (on its own behalf as a Seller and on behalf of Master Funding) and the Master Servicer and, if reviewed by the Custodian or the Trustee, a Final Certification, substantially in the form of Exhibit Three to the Custodial Agreement. In conducting such review, the Trustee or the Custodian on its behalf will ascertain whether each document required to be recorded has been returned from the recording office with evidence of recording thereon and the Trustee or the Custodian on its behalf has received either an original or a copy thereof, as required in Section 2.01 (provided, however, that with respect to those documents described in subclauses (iv) and (vi) of Section 2.01, such obligations shall extend only to documents actually delivered pursuant to such subclauses). If the Trustee or the Custodian on its behalf finds any document with respect to a Mortgage Loan has not been received, or to be unrelated, determined on the basis of the Mortgagor name, original principal balance and loan number, to the Mortgage Loans identified in Exhibit B or to appear defective on its face, the Trustee or the Custodian on its behalf shall note such defect in the exception report attached to the Final Certification and shall promptly notify the Sponsor (on its own behalf as a Seller and on behalf of Master Funding). The Sponsor (on its own behalf as a Seller and on behalf of Master Funding) shall correct or cure any such defect or, if prior to the end of the second anniversary of the Closing Date, the Sponsor (on its own behalf as a Seller and on behalf of Master Funding) may substitute for the related Mortgage Loan a Replacement Mortgage Loan, which substitution shall be accomplished in the manner and subject to the conditions set forth in Section 2.03 or shall deliver to the Trustee an Opinion of Counsel addressed to the Trustee to the effect that such defect does not materially or adversely affect the interests of Certificateholders in such Mortgage Loan within 60 days from the date of notice from the Trustee of the defect and if the Sponsor (on its own behalf as a Seller and on behalf of Master Funding) is unable within such period to correct or cure such defect, or to substitute the related Mortgage Loan with a Replacement Mortgage Loan or to deliver such opinion, the Sponsor (on its own behalf as a Seller and on behalf of Master Funding) shall, subject to Section 2.03, within 90 days from the notification of the Trustee, purchase such Mortgage Loan at the Purchase Price; provided, however, that if such defect relates solely to the inability of the Sponsor (on its own behalf as a Seller and on behalf of Master Funding) to deliver the Mortgage, assignment thereof to the Trustee or intervening assignments thereof with evidence of recording thereon, because such documents have not been returned by the applicable jurisdiction, the Sponsor (on its own behalf as a Seller and on behalf of Master Funding) shall not be required to purchase such Mortgage Loan, if the Sponsor delivers such documents promptly upon receipt, but in no event later than 360 days after the Closing Date. Notwithstanding anything to the contrary, the Trustee shall have no responsibility with respect to the custody or review of Mortgage Files held by the Custodian pursuant to the Custodial Agreement. The Trustee shall have no liability for the failure of the Custodian to perform its obligations under the Custodial Agreement. (c) In the event that a Mortgage Loan is purchased by the Sponsor (on its own behalf as a Seller and on behalf of Master Funding) in accordance with subsections 2.02(a) or (b) above or Section 2.03, the Sponsor (on its own behalf as a Seller and on behalf of Master Funding) shall remit the applicable Purchase Price to the Master Servicer for deposit in the Protected Account and shall provide written notice to the Trustee detailing the components of the Purchase Price, signed by a Servicing Officer. Upon deposit of the Purchase Price in the Protected Account and upon receipt of a Request for Release with respect to such Mortgage Loan, the Trustee or the Custodian will release to the Sponsor (on its own behalf as a Seller and on behalf of Master Funding) the related Mortgage File and the Trustee shall execute and deliver all instruments of transfer or assignment, without recourse, representation or warranty furnished to it by the related Seller, as are necessary to vest in the title to and rights under the Mortgage Loan. Such purchase shall be deemed to have occurred on the date on which the deposit into the Protected Account was made. The Trustee shall promptly notify the Rating Agencies of such repurchase. The obligation of the Sponsor to cure, repurchase or substitute for any Mortgage Loan as to which a defect in a constituent document exists shall be the sole remedies respecting such defect available to the Certificateholders or to the Trustee on their behalf. (d) The Sponsor (on its own behalf as a Seller and on behalf of Master Funding) shall deliver to the Trustee or the Custodian on its behalf, and Trustee agrees to accept the Mortgage Note and other documents constituting the Mortgage File with respect to any Replacement Mortgage Loan, which the Trustee or the Custodian will review as provided in subsections 2.02(a) and 2.02(b), provided, that the Closing Date referred to therein shall instead be the date of delivery of the Mortgage File with respect to each Replacement Mortgage Loan. Section 2.03 REPRESENTATIONS, WARRANTIES AND COVENANTS OF THE MASTER SERVICER AND THE SPONSOR. (a) The Master Servicer hereby represents and warrants to the Depositor and the Trustee as follows, as of the Closing Date: (i) It is duly organized and is validly existing and in good standing under the laws of the State of Delaware and is duly authorized and qualified to transact any and all business contemplated by this Agreement to be conducted by it in any state in which a Mortgaged Property is located or is otherwise not required under applicable law to effect such qualification and, in any event, is in compliance with the doing business laws of any such state, to the extent necessary to ensure its ability to enforce each Mortgage Loan, to service the Mortgage Loans in accordance with the terms of the Mortgage Loan Purchase Agreement and to perform any of its other obligations under this Agreement in accordance with the terms hereof or thereof. (ii) It has the full corporate power and authority to service each Mortgage Loan, and to execute, deliver and perform, and to enter into and consummate the transactions contemplated by this Agreement and has duly authorized by all necessary corporate action on its part the execution, delivery and performance of this Agreement; and this Agreement, assuming the due authorization, execution and delivery hereof by the other parties hereto or thereto, as applicable, constitutes its legal, valid and binding obligation, enforceable against it in accordance with its terms, except that (a) the enforceability hereof may be limited by bankruptcy, insolvency, moratorium, receivership and other similar laws relating to creditors' rights generally and (b) the remedy of specific performance and injunctive and other forms of equitable relief may be subject to equitable defenses and to the discretion of the court before which any proceeding therefor may be brought. (iii) The execution and delivery of this Agreement, the servicing of the Mortgage Loans by it under this Agreement, the consummation of any other of the transactions contemplated by this Agreement, and the fulfillment of or compliance with the terms hereof and thereof are in its ordinary course of business and will not (A) result in a breach of any term or provision of its charter or by-laws or (B) conflict with, result in a breach, violation or acceleration of, or result in a default under, the terms of any other material agreement or instrument to which it is a party or by which it may be bound, or (C) constitute a violation of any statute, order or regulation applicable to it of any court, regulatory body, administrative agency or governmental body having jurisdiction over it; and it is not in breach or violation of any material indenture or other material agreement or instrument, or in violation of any statute, order or regulation of any court, regulatory body, administrative agency or governmental body having jurisdiction over it which breach or violation may materially impair its ability to perform or meet any of its obligations under this Agreement. (iv) It is an approved servicer of conventional mortgage loans for Xxxxxx Xxx or Xxxxxxx Mac and is a mortgagee approved by the Secretary of Housing and Urban Development pursuant to sections 203 and 211 of the National Housing Act. (v) No litigation is pending or, to the best of its knowledge, threatened, against it that would materially and adversely affect the execution, delivery or enforceability of this Agreement or its ability to service the Mortgage Loans or to perform any of its other obligations under this Agreement in accordance with the terms hereof. (vi) No consent, approval, authorization or order of any court or governmental agency or body is required for its execution, delivery and performance of, or compliance with, this Agreement or the consummation of the transactions contemplated hereby or thereby, or if any such consent, approval, authorization or order is required, it has obtained the same. (vii) The Master Servicer has and will fully furnish for each Group II Loan, in accordance with the Fair Credit Reporting Act and its implementing regulations, accurate and complete information (i.e., favorable and unfavorable) on its borrower credit files to Equifax, Experian, and Trans Union Credit Information Company (three of the credit repositories), on a monthly basis. (b) The Sponsor hereby represents and warrants to the Depositor and the Trustee as follows, as of the Closing Date: (i) The Sponsor is duly organized as a Delaware corporation and is validly existing and in good standing under the laws of the State of Delaware and is duly authorized and qualified to transact any and all business contemplated by this Agreement to be conducted by the Sponsor in any state in which a Mortgaged Property is located or is otherwise not required under applicable law to effect such qualification and, in any event, is in compliance with the doing business laws of any such state, to the extent necessary to ensure its ability to enforce each Mortgage Loan, to sell the Mortgage Loans in accordance with the terms of the Mortgage Loan Purchase Agreement and to perform any of its other obligations under this Agreement in accordance with the terms hereof. (ii) The Sponsor has the full corporate power and authority to sell each Mortgage Loan, and to execute, deliver and perform, and to enter into and consummate the transactions contemplated by this Agreement and has duly authorized by all necessary corporate action on the part of the Sponsor the execution, delivery and performance of this Agreement, assuming the due authorization, execution and delivery hereof by the other parties hereto or thereto, as applicable, constitutes a legal, valid and binding obligation of the Sponsor, enforceable against the Sponsor in accordance with its terms, except that (a) the enforceability hereof may be limited by bankruptcy, insolvency, moratorium, receivership and other similar laws relating to creditors' rights generally and (b) the remedy of specific performance and injunctive and other forms of equitable relief may be subject to equitable defenses and to the discretion of the court before which any proceeding therefor may be brought. (iii) The execution and delivery of this Agreement by the Sponsor, the sale of the Mortgage Loans by the Sponsor under the Mortgage Loan Purchase Agreement, the consummation of any other of the transactions contemplated by this Agreement, and the fulfillment of or compliance with the terms hereof and thereof are in the ordinary course of business of the Sponsor and will not (A) result in a material breach of any term or provision of the charter or by-laws of the Sponsor or (B) conflict with, result in a breach, violation or acceleration of, or result in a default under, the terms of any other material agreement or instrument to which the Sponsor is a party or by which it may be bound, or (C) constitute a violation of any statute, order or regulation applicable to the Sponsor of any court, regulatory body, administrative agency or governmental body having jurisdiction over the Sponsor; and the Sponsor is not in breach or violation of any material indenture or other material agreement or instrument, or in violation of any statute, order or regulation of any court, regulatory body, administrative agency or governmental body having jurisdiction over it which breach or violation may materially impair the Sponsor's ability to perform or meet any of its obligations under this Agreement. (iv) The Sponsor is an approved seller of conventional mortgage loans for Xxxxxx Mae or Xxxxxxx Mac and is a mortgagee approved by the Secretary of Housing and Urban Development pursuant to sections 203 and 211 of the National Housing Act. (v) No litigation is pending or, to the best of the Sponsor's knowledge, threatened, against the Sponsor that would materially and adversely affect the execution, delivery or enforceability of this Agreement or the ability of the Sponsor to sell the Mortgage Loans or to perform any of its other obligations under this Agreement in accordance with the terms hereof or thereof. (vi) No consent, approval, authorization or order of any court or governmental agency or body is required for the execution, delivery and performance by the Sponsor of, or compliance by the Sponsor with, this Agreement or the consummation of the transactions contemplated hereby, or if any such consent, approval, authorization or order is required, the Sponsor has obtained the same. (vii) With respect to each Mortgage Loan as of the Closing Date (or such other date as may be specified in Section 7 of the Mortgage Loan Purchase Agreement), the Sponsor hereby remakes and restates each of the representations and warranties set forth in Section 7 of the Mortgage Loan Purchase Agreement to the Depositor and the Trustee to the same extent as if fully set forth herein. (c) Upon discovery by any of the parties hereto of a breach of a representation or warranty set forth in the Mortgage Loan Purchase Agreement with respect to the Mortgage Loans that materially and adversely affects the interests of the Certificateholders in any Mortgage Loan, the party discovering such breach shall give prompt written notice thereof to the other parties. Any breach of a representation or warranty contained in clauses (ff), (gg) and (oo) through (ss) of Section 7 of the Mortgage Loan Purchase Agreement in respect of a Group II Loan, shall be deemed to materially adversely affect the interests of the related Certificateholders. The Sponsor hereby covenants, with respect to the representations and warranties set forth in the Mortgage Loan Purchase Agreement with respect to the Mortgage Loans, that within 90 days of the discovery of a breach of any representation or warranty set forth therein that materially and adversely affects the interests of the Certificateholders in any Mortgage Loan, it shall cure such breach in all material respects and, if such breach is not so cured, (i) if such 90 day period expires prior to the second anniversary of the Closing Date, remove such Mortgage Loan (a "Deleted Mortgage Loan") from the Trust Fund and substitute in its place a Replacement Mortgage Loan, in the manner and subject to the conditions set forth in this Section; or (ii) repurchase the affected Mortgage Loan or Mortgage Loans from the Trustee at the Purchase Price in the manner set forth below; provided that any such substitution pursuant to (i) above or repurchase pursuant to (ii) above shall not be effected prior to the delivery to the Trustee of an Opinion of Counsel if required by Section 2.05 hereof and any such substitution pursuant to (i) above shall not be effected prior to the additional delivery to the Trustee of a Request for Release. The Trustee shall give prompt written notice to the parties hereto of the Sponsor's failure to cure such breach as set forth in the preceding sentence. The Sponsor shall promptly reimburse the Master Servicer and the Trustee for any expenses reasonably incurred by the Master Servicer or the Trustee in respect of enforcing the remedies for such breach. To enable the Master Servicer to amend the Mortgage Loan Schedule, the Sponsor shall, unless it cures such breach in a timely fashion pursuant to this Section 2.03, promptly notify the Master Servicer whether it intends either to repurchase, or to substitute for, the Mortgage Loan affected by such breach. With respect to the representations and warranties with respect to the Mortgage Loans that are made to the best of the Sponsor's knowledge, if it is discovered by any of the Depositor, the Master Servicer, the Sponsor, the Trustee or the Custodian that the substance of such representation and warranty is inaccurate and such inaccuracy materially and adversely affects the value of the related Mortgage Loan, notwithstanding the Sponsor's lack of knowledge with respect to the substance of such representation or warranty, the Sponsor shall nevertheless be required to cure, substitute for or repurchase the affected Mortgage Loan in accordance with the foregoing. With respect to any Replacement Mortgage Loan or Loans, the Sponsor (pursuant to the Mortgage Loan Purchase Agreement) shall deliver to the Trustee or the Custodian on its behalf for the benefit of the Certificateholders such documents and agreements as are required by Section 2.01. No substitution will be made in any calendar month after the Determination Date for such month. Notwithstanding the foregoing, such substitution must be done within two years of the Closing Date. Scheduled Payments due with respect to Replacement Mortgage Loans in the Due Period related to the Distribution Date on which such proceeds are to be distributed shall not be part of the Trust Fund and will be retained by the Sponsor. For the month of substitution, distributions to Certificateholders will include the Scheduled Payment due on any Deleted Mortgage Loan for the related Due Period and thereafter the Sponsor shall be entitled to retain all amounts received in respect of such Deleted Mortgage Loan. The Master Servicer shall amend the Mortgage Loan Schedule for the benefit of the Certificateholders to reflect the removal of such Deleted Mortgage Loan and the substitution of the Replacement Mortgage Loan or Loans and the Master Servicer shall deliver the amended Mortgage Loan Schedule to the Trustee and the Custodian. Upon such substitution, the Replacement Mortgage Loan or Loans shall be subject to the terms of this Agreement in all respects, and the Sponsor shall be deemed to have made with respect to such Replacement Mortgage Loan or Loans, as of the date of substitution, the representations and warranties set forth in Section 7 or Section 8 of the Mortgage Loan Purchase Agreement with respect to such Mortgage Loan. Upon any such substitution and the deposit into the Protected Account of the amount required to be deposited therein in connection with such substitution as described in the following paragraph and receipt by the Trustee of a Request for Release for such Mortgage Loan, the Trustee or the Custodian shall release to the Sponsor the Mortgage File relating to such Deleted Mortgage Loan and held for the benefit of the Certificateholders and the Trustee shall execute and deliver at the Sponsor's direction such instruments of transfer or assignment as have been prepared by the Sponsor in each case without recourse, representation or warranty as shall be necessary to vest in the Sponsor or its respective designee, title to the Trustee's interest in any Deleted Mortgage Loan substituted for pursuant to this Section 2.03. For any month in which the Sponsor substitutes one or more Replacement Mortgage Loans for a Deleted Mortgage Loan, the Master Servicer will determine the amount (if any) by which the aggregate principal balance of all the Replacement Mortgage Loans as of the date of substitution is less than the Stated Principal Balance (after application of the principal portion of the Scheduled Payment due in the month of substitution) of such Deleted Mortgage Loan. An amount equal to the aggregate of such deficiencies, described in the preceding sentence for any Distribution Date (such amount, the "Substitution Adjustment Amount") shall be deposited into the Protected Account, by the Sponsor delivering such Replacement Mortgage Loan on the Determination Date for the Distribution Date relating to the Prepayment Period during which the related Mortgage Loan became required to be purchased or replaced hereunder. In the event that the Sponsor shall have repurchased a Mortgage Loan, the Purchase Price therefor shall be deposited into the Protected Account, on the Determination Date for the Distribution Date in the month following the month during which the Sponsor became obligated to repurchase or replace such Mortgage Loan and upon such deposit of the Purchase Price, the delivery of an Opinion of Counsel if required by Section 2.05 and the receipt of a Request for Release, the Trustee or the Custodian shall release the related Mortgage File held for the benefit of the Certificateholders to the Sponsor and the Trustee shall execute and deliver at such Person's direction the related instruments of transfer or assignment prepared by the Sponsor, in each case without recourse, as shall be necessary to transfer title from the Trustee for the benefit of the Certificateholders and transfer the Trustee's interest to the Sponsor (on its own as a Seller and on behalf of Master Funding) to any Mortgage Loan purchased pursuant to this Section 2.03. It is understood and agreed that the obligation under this Agreement of the Sponsor to cure, repurchase or replace any Mortgage Loan as to which a breach has occurred and is continuing shall constitute the sole remedies against the Sponsor respecting such breach available to the Certificateholders, the Depositor or the Trustee. (d) The representations and warranties set forth in this Section 2.03 hereof shall survive delivery of the respective Mortgage Loans and Mortgage Files to the Trustee or the Custodian for the benefit of the Certificateholders. Section 2.04 REPRESENTATIONS AND WARRANTIES OF THE DEPOSITOR. The Depositor hereby represents and warrants to the Master Servicer and the Trustee as follows, as of the date hereof and as of the Closing Date: (i) The Depositor is duly organized and is validly existing as a limited liability company in good standing under the laws of the State of Delaware and has full power and authority necessary to own or hold its properties and to conduct its business as now conducted by it and to enter into and perform its obligations under this Agreement. (ii) The Depositor has the full power and authority to execute, deliver and perform, and to enter into and consummate the transactions contemplated by, this Agreement and has duly authorized, by all necessary corporate action on its part, the execution, delivery and performance of this Agreement, assuming the due authorization, execution and delivery hereof by the other parties hereto, constitutes a legal, valid and binding obligation of the Depositor, enforceable against the Depositor in accordance with its terms, subject, as to enforceability, to (i) bankruptcy, insolvency, reorganization, moratorium and other similar laws affecting creditors' rights generally and (ii) general principles of equity, regardless of whether enforcement is sought in a proceeding in equity or at law. (iii) The execution and delivery of this Agreement by the Depositor, the consummation of the transactions contemplated by this Agreement, and the fulfillment of or compliance with the terms hereof and thereof are in the ordinary course of business of the Depositor and will not (A) result in a material breach of any term or provision of the certificate of formation or limited liability company agreement of the Depositor or (B) conflict with, result in a breach, violation or acceleration of, or result in a default under, the terms of any other material agreement or instrument to which the Depositor is a party or by which it may be bound or (C) constitute a violation of any statute, order or regulation applicable to the Depositor of any court, regulatory body, administrative agency or governmental body having jurisdiction over the Depositor; and the Depositor is not in breach or violation of any material indenture or other material agreement or instrument, or in violation of any statute, order or regulation of any court, regulatory body, administrative agency or governmental body having jurisdiction over it which breach or violation may materially impair the Depositor's ability to perform or meet any of its obligations under this Agreement. (iv) No litigation is pending, or, to the best of the Depositor's knowledge, threatened, against the Depositor that would materially and adversely affect the execution, delivery or enforceability of this Agreement or the ability of the Depositor to perform its obligations under this Agreement in accordance with the terms hereof or thereof. (v) No consent, approval, authorization or order of any court or governmental agency or body is required for the execution, delivery and performance by the Depositor of, or compliance by the Depositor with this Agreement or the consummation of the transactions contemplated hereby or thereby, or if any such consent, approval, authorization or order is required, the Depositor has obtained the same. The Depositor hereby represents and warrants to the Trustee as of the Closing Date, following the transfer of the Mortgage Loans to it by the Sellers, the Depositor had good title to the Mortgage Loans and the related Mortgage Notes were subject to no offsets, claims, defenses or counterclaims. It is understood and agreed that the representations and warranties set forth in this Section 2.04 shall survive delivery of the Mortgage Files to the Trustee or the Custodian for the benefit of the Certificateholders. Upon discovery by the Depositor or the Trustee of a breach of such representations and warranties, the party discovering such breach shall give prompt written notice to the others and to each Rating Agency. Section 2.05 DELIVERY OF OPINION OF COUNSEL IN CONNECTION WITH SUBSTITUTIONS AND REPURCHASES. (a) Notwithstanding any contrary provision of this Agreement, with respect to any Mortgage Loan that is not in default or as to which default is not reasonably foreseeable, no repurchase or substitution pursuant to Sections 2.02 or 2.03 shall be made unless the Sponsor delivers to the Trustee an Opinion of Counsel, addressed to the Trustee, to the effect that such repurchase or substitution would not (i) result in the imposition of the tax on "prohibited transactions" of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V or REMIC VI or contributions after the Closing Date, as defined in Sections 860F(a)(2) and 860G(d) of the Code, respectively, or (ii) cause any of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V or REMIC VI to fail to qualify as a REMIC at any time that any Certificates are outstanding. Any Mortgage Loan as to which repurchase or substitution was delayed pursuant to this paragraph shall be repurchased or the substitution therefor shall occur (subject to compliance with Sections 2.02 or 2.03) upon the earlier of (a) the occurrence of a default or reasonably foreseeable with respect to such Mortgage Loan and (b) receipt by the Trustee of an Opinion of Counsel addressed to the Trustee to the effect that such repurchase or substitution, as applicable, will not result in the events described in clause (i) or clause (ii) of the preceding sentence. (b) Upon discovery by the Depositor, the Sponsor or the Master Servicer that any Mortgage Loan does not constitute a "qualified mortgage" within the meaning of section 860G(a)(3) of the Code, the party discovering such fact shall promptly (and in any event within 5 Business Days of discovery) give written notice thereof to the other parties and the Trustee. In connection therewith, the Trustee shall require the Sponsor at it's option, to either (i) substitute, if the conditions in Section 2.03 with respect to substitutions are satisfied, a Replacement Mortgage Loan for the affected Mortgage Loan, or (ii) repurchase the affected Mortgage Loan within 90 days of such discovery in the same manner as it would a Mortgage Loan for a breach of representation or warranty in accordance with Section 2.03. The Trustee shall reconvey to the Sponsor the Mortgage Loan to be released pursuant hereto (and the Custodian shall deliver the related Mortgage File) in the same manner, and on the same terms and conditions, as it would a Mortgage Loan repurchased for breach of a representation or warranty in accordance with Section 2.03. Section 2.06 COUNTERSIGNATURE AND DELIVERY OF CERTIFICATES. (a) The Trustee acknowledges the sale, transfer and assignment to it of the Trust Fund and, concurrently with such transfer and assignment, has executed, countersigned and delivered, to or upon the order of the Depositor, the Certificates in authorized denominations evidencing the entire ownership of the Trust Fund. The Trustee agrees to hold the Trust Fund and exercise the rights referred to above for the benefit of all present and future Holders of the Certificates and to perform the duties set forth in this Agreement in accordance with its terms. (b) The Depositor concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse all the right, title and interest of the Depositor in and to the REMIC I Regular Interests and the other assets of REMIC II for the benefit of the holders of the REMIC II Regular Interests and the Class R-2 Certificates. The Trustee acknowledges receipt of the REMIC I Regular Interests (which are uncertificated) and the other assets of REMIC II and declares that it holds and will hold the same in trust for the exclusive use and benefit of the holders of the REMIC II Regular Interests and the Class R-2 Certificates. (c) The Depositor concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse all the right, title and interest of the Depositor in and to the REMIC II Regular Interests and the other assets of REMIC III for the benefit of the holders of the REMIC III Regular Interests and the Class R-3 Certificates. The Trustee acknowledges receipt of the REMIC II Regular Interests (which are uncertificated) and the other assets of REMIC III and declares that it holds and will hold the same in trust for the exclusive use and benefit of the holders of the REMIC III Regular Interests and the Class R-3 Certificates. (d) The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse all the right, title and interest of the Depositor in and to the Class CE Interest for the benefit of the Holders of the REMIC IV Certificates. The Trustee acknowledges receipt of the Class CE Interest (which is uncertificated) and declares that it holds and will hold the same in trust for the exclusive use and benefit of the Holders of the REMIC IV Certificates. (e) The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse all the right, title and interest of the Depositor in and to the Class P Interest for the benefit of the Holders of the REMIC V Certificates. The Trustee acknowledges receipt of the Class P Interest (which is uncertificated) and declares that it holds and will hold the same in trust for the exclusive use and benefit of the Holders of the REMIC V Certificates. (f) The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse all the right, title and interest of the Depositor in and to the Class IO Interest for the benefit of the holders of the REMIC VI Interests. The Trustee acknowledges receipt of the Class IO Interest (which is uncertificated) and declares that it holds and will hold the same in trust for the exclusive use and benefit of the holders of the REMIC VI Interests. Section 2.07 PURPOSES AND POWERS OF THE TRUST. The purpose of the common law trust, as created hereunder, is to engage in the following activities: (a) acquire and hold, as set forth in this Agreement, the Mortgage Loans and the other assets of the Trust Fund and the proceeds therefrom for the benefit of the Certificateholders; (b) to issue the Certificates sold to the Depositor in exchange for the Mortgage Loans and any other assets of the Trust; (c) to make distributions on the Certificates; (d) to engage in those activities that are necessary, suitable or convenient to accomplish the foregoing or are incidental thereto or connected therewith; and (e) subject to compliance with this Agreement, to engage in such other activities as may be required in connection with conservation of the Trust Fund and the making of distributions to the Certificateholders. The Trust is hereby authorized to engage in the foregoing activities. Neither the Trustee nor the Master Servicer shall cause the Trust to engage in any activity other than in connection with the foregoing or other than as required or authorized by the terms of this Agreement while any Certificate is outstanding. ARTICLE III ADMINISTRATION AND SERVICING OF THE MORTGAGE LOANS Section 3.01 THE MASTER SERVICER TO ACT AS MASTER SERVICER. The Master Servicer shall service and administer the Mortgage Loans in accordance with customary and usual standards of practice of prudent mortgage loan servicers in the respective states in which the related Mortgaged Properties are located. In connection with such servicing and administration, the Master Servicer shall have full power and authority, acting alone and/or through subservicers as provided in Section 3.03, to do or cause to be done any and all things that it may deem necessary or desirable in connection with such servicing and administration, including but not limited to, the power and authority, subject to the terms hereof (i) to execute and deliver, on behalf of the Certificateholders and the Trustee, customary consents or waivers and other instruments and documents, (ii) to consent to transfers of any related Mortgaged Property and assumptions of the Mortgage Notes and related Mortgages (but only in the manner provided herein), (iii) to collect any Insurance Proceeds and other Liquidation Proceeds or Subsequent Recoveries, and (iv) subject to Section 3.09, to effectuate foreclosure or other conversion of the ownership of the Mortgaged Property securing any Mortgage Loan; provided that the Master Servicer shall take no action that is inconsistent with or prejudices the interests of the Trust Fund or the Certificateholders in any Mortgage Loan or the rights and interests of the Depositor or the Trustee under this Agreement. Without limiting the generality of the foregoing, the Master Servicer, in its own name or in the name of the Trust, the Depositor or the Trustee, is hereby authorized and empowered by the Trust, the Depositor and the Trustee, when the Master Servicer believes it appropriate in its reasonable judgment, to execute and deliver, on behalf of the Trustee, the Depositor, the Certificateholders or any of them, any and all instruments of satisfaction or cancellation, or of partial or full release or discharge and all other comparable instruments, with respect to the Mortgage Loans, and with respect to the Mortgaged Properties held for the benefit of the Certificateholders. The Master Servicer shall prepare and deliver to the Depositor and/or the Trustee such documents requiring execution and delivery by any or all of them as are necessary or appropriate to enable the Master Servicer to service and administer the Mortgage Loans. Upon receipt of such documents, the Depositor and/or the Trustee shall execute such documents and deliver them to the Master Servicer. In accordance with the standards of the first paragraph of this Section 3.01, the Master Servicer shall advance or cause to be advanced funds as necessary for the purpose of effecting the payment of taxes and assessments on the Mortgaged Properties, which advances shall be reimbursable in the first instance from related collections from the Mortgagors pursuant to Section 4.03, and further as provided in Section 4.02. All costs incurred by the Master Servicer, if any, in effecting the timely payments of taxes and assessments on the Mortgaged Properties and related insurance premiums shall not, for the purpose of calculating monthly distributions to the Certificateholders, be added to the Stated Principal Balance under the Mortgage Loans, notwithstanding that the terms of such Mortgage Loans so permit. Section 3.02 DUE-ON-SALE CLAUSES; ASSUMPTION AGREEMENTS. (a) Except as otherwise provided in this Section 3.02, when any property subject to a Mortgage has been or is about to be conveyed by the Mortgagor, the Master Servicer shall to the extent that it has knowledge of such conveyance, enforce any due-on-sale clause contained in any Mortgage Note or Mortgage, to the extent permitted under applicable law and governmental regulations, but only to the extent that such enforcement will not adversely affect or jeopardize coverage under any Required Insurance Policy. Notwithstanding the foregoing, the Master Servicer is not required to exercise such rights with respect to a Mortgage Loan if the Person to whom the related Mortgaged Property has been conveyed or is proposed to be conveyed satisfies the terms and conditions contained in the Mortgage Note and Mortgage related thereto and the consent of the mortgagee under such Mortgage Note or Mortgage is not otherwise so required under such Mortgage Note or Mortgage as a condition to such transfer. In the event that the Master Servicer is prohibited by law from enforcing any such due-on-sale clause, or if coverage under any Required Insurance Policy would be adversely affected, or if nonenforcement is otherwise permitted hereunder, the Master Servicer is authorized, subject to Section 3.02(b), to take or enter into an assumption and modification agreement from or with the person to whom such property has been or is about to be conveyed, pursuant to which such person becomes liable under the Mortgage Note and, unless prohibited by applicable state law, the Mortgagor remains liable thereon, provided that the Mortgage Loan shall continue to be covered (if so covered before the Master Servicer enters such agreement) by the applicable Required Insurance Policies. The Master Servicer, subject to Section 3.02(b), is also authorized with the prior approval of the insurers under any Required Insurance Policies to enter into a substitution of liability agreement with such Person, pursuant to which the original Mortgagor is released from liability and such Person is substituted as Mortgagor and becomes liable under the Mortgage Note. Notwithstanding the foregoing, the Master Servicer shall not be deemed to be in default under this Section 3.02(a) by reason of any transfer or assumption that the Master Servicer reasonably believes it is restricted by law from preventing. (b) Subject to the Master Servicer's duty to enforce any due-on-sale clause to the extent set forth in Section 3.02(a), in any case in which a Mortgaged Property has been conveyed to a Person by a Mortgagor, and such Person is to enter into an assumption agreement or modification agreement or supplement to the Mortgage Note or Mortgage that requires the signature of the Trustee, or if an instrument of release signed by the Trustee is required releasing the Mortgagor from liability on the related Mortgage Loan, the Master Servicer shall prepare and deliver or cause to be prepared and delivered to the Trustee for signature and shall direct, in writing, the Trustee to execute the assumption agreement with the Person to whom the Mortgaged Property is to be conveyed and such modification agreement or supplement to the Mortgage Note or Mortgage or other instruments as are reasonable or necessary to carry out the terms of the Mortgage Note or Mortgage or otherwise to comply with any applicable laws regarding assumptions or the transfer of the Mortgaged Property to such Person. In connection with any such assumption, no material term of the Mortgage Note (including, but not limited to, the Mortgage Rate, the amount of the Scheduled Payment and any other term affecting the amount or timing of payment on the Mortgage Loan) may be changed. In addition, the substitute Mortgagor and the Mortgaged Property must be acceptable to the Master Servicer in accordance with its servicing standards as then in effect. The Master Servicer shall notify the Trustee that any such substitution or assumption agreement has been completed by forwarding to the Trustee the original of such substitution or assumption agreement, which in the case of the original shall be added to the related Mortgage File and shall, for all purposes, be considered a part of such Mortgage File to the same extent as all other documents and instruments constituting a part thereof. Any fee collected by the Master Servicer for entering into an assumption or substitution of liability agreement will be retained by the Master Servicer as additional servicing compensation. Section 3.03 SUBSERVICERS. The Master Servicer shall perform all of its servicing responsibilities hereunder or may cause a subservicer to perform any such servicing responsibilities on its behalf, but the use by the Master Servicer of a subservicer shall not release the Master Servicer from any of its obligations hereunder and the Master Servicer shall remain responsible hereunder for all acts and omissions of each subservicer as fully as if such acts and omissions were those of the Master Servicer. The Master Servicer shall pay all fees of each subservicer from its own funds, and a subservicer's fee shall not exceed the Servicing Fee payable to the Master Servicer hereunder. At the cost and expense of the Master Servicer, without any right of reimbursement from its Protected Account, the Master Servicer shall be entitled to terminate the rights and responsibilities of a subservicer and arrange for any servicing responsibilities to be performed by a successor subservicer; provided, however, that nothing contained herein shall be deemed to prevent or prohibit the Master Servicer, at the Master Servicer's option, from electing to service the related Mortgage Loans itself. In the event that the Master Servicer's responsibilities and duties under this Agreement are terminated pursuant to Section 8.01, the Master Servicer shall at its own cost and expense terminate the rights and responsibilities of each subservicer effective as of the date of termination of the Master Servicer. The Master Servicer shall pay all fees, expenses or penalties necessary in order to terminate the rights and responsibilities of each subservicer from the Master Servicer's own funds without reimbursement from the Trust Fund. Notwithstanding the foregoing, the Master Servicer shall not be relieved of its obligations hereunder and shall be obligated to the same extent and under the same terms and conditions as if it alone were servicing and administering the Mortgage Loans. The Master Servicer shall be entitled to enter into an agreement with a subservicer for indemnification of the Master Servicer by the subservicer and nothing contained in this Agreement shall be deemed to limit or modify such indemnification. Any subservicing agreement and any other transactions or services relating to the Mortgage Loans involving a subservicer shall be deemed to be between such subservicer and the Master Servicer alone, and the Trustee shall not have any obligations, duties or liabilities with respect to such subservicer including any obligation, duty or liability of the Trustee to pay such subservicer's fees and expenses. Each subservicing agreement shall provide that such agreement may be assumed or terminated without cause or penalty by the Trustee or other Successor Master Servicer in the event the Master Servicer is terminated in accordance with this Agreement. For purposes of remittances to the Trustee pursuant to this Agreement, the Master Servicer shall be deemed to have received a payment on a Mortgage Loan when a subservicer has received such payment. Section 3.04 DOCUMENTS, RECORDS AND FUNDS IN POSSESSION OF THE MASTER SERVICER TO BE HELD FOR TRUSTEE. Notwithstanding any other provisions of this Agreement, the Master Servicer shall transmit to the Trustee or the Custodian on behalf of the Trustee as required by this Agreement all documents and instruments in respect of a Mortgage Loan coming into the possession of the Master Servicer from time to time and shall account fully to the Trustee for any funds received by the Master Servicer or that otherwise are collected by the Master Servicer as Liquidation Proceeds, Insurance Proceeds or Subsequent Recoveries in respect of any such Mortgage Loan. All Mortgage Files and funds collected or held by, or under the control of, the Master Servicer in respect of any Mortgage Loans, whether from the collection of principal and interest payments or from Liquidation Proceeds or Subsequent Recoveries, including but not limited to, any funds on deposit in the Protected Account, shall be held by the Master Servicer for and on behalf of the Trustee and shall be and remain the sole and exclusive property of the Trustee, subject to the applicable provisions of this Agreement. The Master Servicer also agrees that it shall not create, incur or subject any Mortgage File or any funds that are deposited in the Protected Account or in any Escrow Account, or any funds that otherwise are or may become due or payable to the Trustee for the benefit of the Certificateholders, to any claim, lien, security interest, judgment, levy, writ of attachment or other encumbrance, or assert by legal action or otherwise any claim or right of set off against any Mortgage File or any funds collected on, or in connection with, a Mortgage Loan, except, however, that the Master Servicer shall be entitled to set off against and deduct from any such funds any amounts that are properly due and payable to the Master Servicer under this Agreement. Section 3.05 MAINTENANCE OF HAZARD INSURANCE. The Master Servicer shall cause to be maintained, for each Mortgage Loan, hazard insurance on buildings upon, or comprising part of, the Mortgaged Property against loss by fire, hazards of extended coverage and such other hazards as are customary in the area where the related Mortgaged Property is located with an insurer which is licensed to do business in the state where the related Mortgaged Property is located. Each such policy of standard hazard insurance shall contain, or have an accompanying endorsement that contains, a standard mortgagee clause. The Master Servicer shall also cause flood insurance to be maintained on property acquired upon foreclosure or deed in lieu of foreclosure of any Mortgage Loan, to the extent described below. Pursuant to Section 4.01, any amounts collected by the Master Servicer under any such policies (other than the amounts to be applied to the restoration or repair of the related Mortgaged Property or property thus acquired or amounts released to the Mortgagor in accordance with the Master Servicer's normal servicing procedures) shall be deposited in the Protected Account. Any cost incurred by the Master Servicer in maintaining any such insurance shall not, for the purpose of calculating monthly distributions to the Certificateholders or remittances to the Trustee for their benefit, be added to the principal balance of the Mortgage Loan, notwithstanding that the terms of the Mortgage Loan so permit. Such costs shall be recoverable by the Master Servicer out of late payments by the related Mortgagor or out of Liquidation Proceeds to the extent permitted by Section 4.02. It is understood and agreed that no earthquake or other additional insurance is to be required of any Mortgagor or maintained on property acquired in respect of a Mortgage other than pursuant to such applicable laws and regulations as shall at any time be in force and as shall require such additional insurance. If the Mortgaged Property is located at the time of origination of the Mortgage Loan in a federally designated special flood hazard area and such area is participating in the national flood insurance program, the Master Servicer shall cause flood insurance to be maintained with respect to such Mortgage Loan. Such flood insurance shall be in an amount equal to the least of (i) the Stated Principal Balance of the related Mortgage Loan, (ii) minimum amount required to compensate for damage or loss on a replacement cost basis or (iii) the maximum amount of such insurance available for the related Mortgaged Property under the Flood Disaster Protection Act of 1973, as amended. In the event that the Master Servicer shall obtain and maintain a blanket policy insuring against hazard losses on all of the Mortgage Loans, it shall conclusively be deemed to have satisfied its obligations as set forth in the first sentence of this Section 3.05, it being understood and agreed that such policy may contain a deductible clause on terms substantially equivalent to those commercially available and maintained by comparable servicers. If such policy contains a deductible clause, the Master Servicer shall, in the event that there shall not have been maintained on the related Mortgaged Property a policy complying with the first sentence of this Section 3.05, and there shall have been a loss that would have been covered by such policy, deposit in the Protected Account the amount not otherwise payable under the blanket policy because of such deductible clause. Such deposit shall be from the Master Servicer's own funds without reimbursement therefor. In connection with its activities as administrator and servicer of the Mortgage Loans, the Master Servicer agrees to present, on behalf of itself, the Depositor and the Trustee for the benefit of the Certificateholders claims under any such blanket policy. Section 3.06 PRESENTMENT OF CLAIMS AND COLLECTION OF PROCEEDS. The Master Servicer shall prepare and present on behalf of the Trustee and the Certificateholders all claims under the Insurance Policies and take such actions (including the negotiation, settlement, compromise or enforcement of the insured's claim) as shall be necessary to realize recovery under such Insurance Policies. Any proceeds disbursed to the Master Servicer in respect of such Insurance Policies shall be promptly deposited in the Protected Account upon receipt, except that any amounts realized that are to be applied to the repair or restoration of the related Mortgaged Property as a condition precedent to the presentation of claims on the related Mortgage Loan to the insurer under any applicable Insurance Policy need not be so deposited (or remitted). Section 3.07 MAINTENANCE OF THE PRIMARY MORTGAGE INSURANCE POLICIES. (a) The Master Servicer shall not take any action that would result in noncoverage under any applicable Primary Mortgage Insurance Policy of any loss which, but for the actions of the Master Servicer would have been covered thereunder. The Master Servicer shall use its best efforts to keep in force and effect (to the extent that the Mortgage Loan requires the Mortgagor to maintain such insurance), Primary Mortgage Insurance applicable to each Mortgage Loan. The Master Servicer shall not cancel or refuse to renew any such Primary Mortgage Insurance Policy that is in effect at the date of the initial issuance of the Mortgage Note and is required to be kept in force hereunder. (b) The Master Servicer agrees to present on behalf of the Trustee, the Certificateholders claims to the insurer under any Primary Mortgage Insurance Policies and, in this regard, to take such reasonable action as shall be necessary to permit recovery under any Primary Mortgage Insurance Policies respecting defaulted Mortgage Loans. Pursuant to Section 4.01, any amounts collected by the Master Servicer under any Primary Mortgage Insurance Policies shall be deposited in the Protected Account, subject to withdrawal pursuant to Section 4.02 hereof. Section 3.08 FIDELITY BOND, ERRORS AND OMISSIONS INSURANCE. The Master Servicer shall maintain, at its own expense, a blanket fidelity bond and an errors and omissions insurance policy, with broad coverage with responsible companies on all officers, employees or other persons acting in any capacity with regard to the Mortgage Loans and who handle funds, money, documents and papers relating to the Mortgage Loans. The fidelity bond and errors and omissions insurance shall be in the form of the Mortgage Banker's Blanket Bond and shall protect and insure the Master Servicer against losses, including forgery, theft, embezzlement, fraud, errors and omissions and negligent acts of such persons. Such fidelity bond shall also protect and insure the Master Servicer against losses in connection with the failure to maintain any insurance policies required pursuant to this Agreement and the release or satisfaction of a Mortgage Loan which is not in accordance with Accepted Servicing Practices. No provision of this Section 3.08 requiring the fidelity bond and errors and omissions insurance shall diminish or relieve the Master Servicer from its duties and obligations as set forth in this Agreement. The minimum coverage under any such bond and insurance policy shall be at least equal to the corresponding amounts required by Accepted Servicing Practices. The Master Servicer shall deliver to the Trustee a certificate from the surety and the insurer as to the existence of the fidelity bond and errors and omissions insurance policy and shall obtain a statement from the surety and the insurer that such fidelity bond or insurance policy shall in no event be terminated or materially modified without thirty days prior written notice to the Trustee. The Master Servicer shall notify the Trustee within five business days of receipt of notice that such fidelity bond or insurance policy will be, or has been, materially modified or terminated. The Trustee for the benefit of the Certificateholders must be named as loss payees on the fidelity bond and as additional insured on the errors and omissions policy. Section 3.09 REALIZATION UPON DEFAULTED MORTGAGE LOANS; DETERMINATION OF EXCESS LIQUIDATION PROCEEDS AND REALIZED LOSSES; REPURCHASES OF CERTAIN MORTGAGE LOANS. (a) The Master Servicer shall use reasonable efforts to foreclose upon or otherwise comparably convert the ownership of properties securing such of the Mortgage Loans as come into and continue in default and as to which no satisfactory arrangements can be made for collection of delinquent payments. In connection with such foreclosure or other conversion, the Master Servicer shall follow such practices and procedures as it shall deem necessary or advisable and as shall be normal and usual in its general mortgage servicing activities and the requirements of the insurer under any Required Insurance Policy; provided that the Master Servicer shall not be required to expend its own funds in connection with any foreclosure or towards the restoration of any property unless it shall determine (i) that such restoration and/or foreclosure will increase the proceeds of liquidation of the Mortgage Loan after reimbursement to itself of such expenses and (ii) that such expenses will be recoverable to it through Insurance Proceeds, Liquidation Proceeds (respecting which it shall have priority for purposes of withdrawals from the Protected Account pursuant to Section 4.02). If the Master Servicer reasonably believes that Liquidation Proceeds with respect to any such Mortgage Loan would not be increased as a result of such foreclosure or other action, such Mortgage Loan will be charged-off and will become a Liquidated Loan. The Master Servicer will give notice of any such charge-off to the Trustee. The Master Servicer shall be responsible for all other costs and expenses incurred by it in any such proceedings; provided that such costs and expenses shall be Servicing Advances and that it shall be entitled to reimbursement thereof from the proceeds of liquidation of the related Mortgaged Property, as contemplated in Section 4.02. If the Master Servicer has knowledge that a Mortgaged Property that the Master Servicer is contemplating acquiring in foreclosure or by deed- in-lieu of foreclosure is located within a one-mile radius of any site with environmental or hazardous waste risks known to the Master Servicer, the Master Servicer will, prior to acquiring the Mortgaged Property, consider such risks and only take action in accordance with its established environmental review procedures. With respect to any REO Property, the deed or certificate of sale shall be taken in the name of the Trustee for the benefit of the Certificateholders (or the Trustee's nominee on behalf of the Certificateholders). The Trustee's name shall be placed on the title to such REO Property solely as the Trustee hereunder and not in its individual capacity. The Master Servicer shall ensure that the title to such REO Property references this Agreement and the Trustee's capacity hereunder. Pursuant to its efforts to sell such REO Property, the Master Servicer shall either itself or through an agent selected by the Master Servicer protect and conserve such REO Property in the same manner and to such extent as is customary in the locality where such REO Property is located and may, incident to its conservation and protection of the interests of the Certificateholders, rent the same, or any part thereof, as the Master Servicer deems to be in the best interest of the Master Servicer and the Certificateholders for the period prior to the sale of such REO Property. The Master Servicer shall prepare for and deliver to the Trustee a statement with respect to each REO Property that has been rented showing the aggregate rental income received and all expenses incurred in connection with the management and maintenance of such REO Property at such times as is necessary to enable the Trustee to comply with the reporting requirements of the REMIC Provisions. The net monthly rental income, if any, from such REO Property shall be deposited in the Protected Account no later than the close of business on each Determination Date. The Master Servicer shall perform the tax reporting and withholding related to foreclosures, abandonments and cancellation of indebtedness income as specified by Sections 1445, 6050J and 6050P of the Code by preparing and filing such tax and information returns, as may be required. In the event that the Trust Fund acquires any Mortgaged Property as aforesaid or otherwise in connection with a default or reasonably foreseeable default on a Mortgage Loan, the Master Servicer shall dispose of such Mortgaged Property prior to three years after its acquisition by the Trust Fund or, at the expense of the Trust Fund, request more than 60 days prior to the day on which such three-year period would otherwise expire, an extension of the three-year grace period unless the Trustee shall have been supplied with an Opinion of Counsel addressed to the Trustee (such opinion not to be an expense of the Trustee) to the effect that the holding by the Trust Fund of such Mortgaged Property subsequent to such three-year period will not result in the imposition of taxes on "prohibited transactions" of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V or REMIC VI as defined in section 860F of the Code or cause any of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V or REMIC VI to fail to qualify as a REMIC at any time that any Certificates are outstanding, in which case the Trust Fund may continue to hold such Mortgaged Property (subject to any conditions contained in such Opinion of Counsel). Notwithstanding any other provision of this Agreement, no Mortgaged Property acquired by the Trust Fund shall be rented (or allowed to continue to be rented) or otherwise used for the production of income by or on behalf of the Trust Fund in such a manner or pursuant to any terms that would (i) cause such Mortgaged Property to fail to qualify as "foreclosure property" within the meaning of Section 860G(a)(8) of the Code or (ii) subject any of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V or REMIC VI to the imposition of any federal, state or local income taxes on the income earned from such Mortgaged Property under Section 860G(c) of the Code or otherwise, unless the Master Servicer has agreed to indemnify and hold harmless the Trust Fund with respect to the imposition of any such taxes. The decision of the Master Servicer to foreclose on a defaulted Mortgage Loan shall be subject to a determination by the Master Servicer that the proceeds of such foreclosure would exceed the costs and expenses of bringing such a proceeding. The income earned from the management of any Mortgaged Properties acquired through foreclosure or other judicial proceeding, net of reimbursement to the Master Servicer for expenses incurred (including any property or other taxes) in connection with such management and net of unreimbursed Servicing Fees, Advances, Servicing Advances and any management fee paid or to be paid with respect to the management of such Mortgaged Property, shall be applied to the payment of principal of, and interest on, the related defaulted Mortgage Loans (with interest accruing as though such Mortgage Loans were still current) and all such income shall be deemed, for all purposes in the Agreement, to be payments on account of principal and interest on the related Mortgage Notes and shall be deposited into the Protected Account. To the extent the income received during a Prepayment Period is in excess of the amount attributable to amortizing principal and accrued interest at the related Mortgage Rate on the related Mortgage Loan, such excess shall be considered to be a partial Principal Prepayment for all purposes hereof. The Liquidation Proceeds from any liquidation of a Mortgage Loan, net of any payment to the Master Servicer as provided above, shall be deposited in the Protected Account upon receipt and made available on the next succeeding Determination Date following receipt thereof for distribution on the related Distribution Date, except that any Excess Liquidation Proceeds shall be retained by the Master Servicer as additional servicing compensation. The proceeds of any Liquidated Loan, as well as any recovery resulting from a partial collection of Liquidation Proceeds or any income from an REO Property, will be applied in the following order of priority: first, to reimburse the Master Servicer for any related unreimbursed Servicing Advances and Servicing Fees, pursuant to Section 4.02 or this Section 3.09; second, to reimburse the Master Servicer for any unreimbursed Advances, pursuant to Section 4.02 or this Section 3.09; third, to accrued and unpaid interest (to the extent no Advance has been made for such amount) on the Mortgage Loan or related REO Property, at the Net Mortgage Rate to the first day of the month in which such amounts are required to be distributed; and fourth, as a recovery of principal of the Mortgage Loan. (b) On each Determination Date, the Master Servicer shall determine the respective aggregate amounts of Excess Liquidation Proceeds and Realized Losses, if any, for the related Prepayment Period. (c) The Master Servicer has no intent to foreclose on any Mortgage Loan based on the delinquency characteristics as of the Closing Date; provided, that the foregoing does not prevent the Master Servicer from initiating foreclosure proceedings on any date hereafter if the facts and circumstances of such Mortgage Loans including delinquency characteristics in the Master Servicer's discretion so warrant such action. Section 3.10 SERVICING COMPENSATION. As compensation for its activities hereunder, the Master Servicer shall be entitled to retain or withdraw from the Protected Account out of each payment of interest on a Mortgage Loan included in the Trust Fund an amount equal to the Servicing Fee. Additional servicing compensation in the form of any Excess Liquidation Proceeds, assumption fees, late payment charges, other ancillary income, all income and gain net of any losses realized from Permitted Investments with respect to funds in or credited to the Protected Account shall be retained by the Master Servicer to the extent not required to be deposited in the Protected Account pursuant to Section 4.02. The Master Servicer shall be required to pay all expenses incurred by it in connection with its servicing activities hereunder (including payment of any premiums for hazard insurance, as required by Section 3.05 and maintenance of the other forms of insurance coverage required by Section 3.07) and shall not be entitled to reimbursement therefor except as specifically provided in Section 4.02. Section 3.11 REO PROPERTY. (a) In the event the Trust Fund acquires ownership of any REO Property in respect of any related Mortgage Loan, the deed or certificate of sale shall be issued to the Trustee, or to its nominee, on behalf of the related Certificateholders. The Master Servicer shall sell any REO Property as expeditiously as possible and in accordance with the provisions of this Agreement. Pursuant to its efforts to sell such REO Property, the Master Servicer shall protect and conserve such REO Property in the manner and to the extent required herein, in accordance with the REMIC Provisions. (b) The Master Servicer shall deposit all funds collected and received in connection with the operation of any REO Property into the Protected Account. (c) The Master Servicer, upon the final disposition of any REO Property, shall be entitled to reimbursement for any related unreimbursed Advances, unreimbursed Servicing Advances or Servicing Fees from Liquidation Proceeds received in connection with the final disposition of such REO Property; provided, that any such unreimbursed Advances or Servicing Fees as well as any unpaid Servicing Fees may be reimbursed or paid, as the case may be, prior to final disposition, out of any net rental income or other net amounts derived from such REO Property. Section 3.12 LIQUIDATION REPORTS. Upon the foreclosure of any Mortgaged Property or the acquisition thereof by the Trust Fund pursuant to a deed-in-lieu of foreclosure, the Master Servicer shall submit a liquidation report to the Trustee containing such information as shall be mutually acceptable to the Master Servicer and the Trustee with respect to such Mortgaged Property. Section 3.13 ANNUAL STATEMENT AS TO COMPLIANCE. The Master Servicer and the Trustee shall deliver to the Master Servicer, the Depositor and the Trustee, not later than March 15th of each calendar year beginning in 2007, an Officer's Certificate (an "Annual Statement of Compliance") stating, as to each signatory thereof, that (i) a review of the activities of each such party during the preceding calendar year and of its performance under this Agreement has been made under such officer's supervision and (ii) to the best of such officer's knowledge, based on such review, each such party has fulfilled all of its obligations under this Agreement in all material respects throughout such year, or, if there has been a failure to fulfill any such obligation in any material respect, specifying each such failure known to such officer and the nature and status of cure provisions thereof. Such Annual Statement of Compliance shall contain no restrictions or limitations on its use. In the event that the Master Servicer has delegated any servicing responsibilities with respect to the Mortgage Loans to a subservicer or subcontractor, such servicer or subcontractor shall deliver a similar Annual Statement of Compliance by such subservicer or subcontractor to the Master Servicer, the Depositor and the Trustee as described above as and when required with respect to the Master Servicer. Failure of the Master Servicer to comply with this Section 3.13 (including with respect to the timeframes required in this Section) shall be deemed an Event of Default, and the Trustee at the direction of the Depositor shall, in addition to whatever rights the Trustee may have under this Agreement and at law or equity or to damages, including injunctive relief and specific performance, upon notice immediately terminate all the rights and obligations of the Master Servicer under this Agreement and in and to the Mortgage Loans and the proceeds thereof without compensating the Master Servicer for the same. Failure of the Trustee to comply with this Section 3.13 (including with respect to the timeframes required in this Section) which failure results in a failure to timely file the Form 10-K shall be deemed a default which may result in the termination of the Trustee pursuant to Section 9.08 of this Agreement and the Depositor may, in addition to whatever rights the Depositor may have under this Agreement and at law or equity or to damages, including injunctive relief and specific performance, upon notice immediately terminate all the rights and obligations of the Trustee under this Agreement and in and to the Mortgage Loans and the proceeds thereof without compensating the Trustee for the same. This paragraph shall supercede any other provision in this Agreement or any other agreement to the contrary. Section 3.14 ASSESSMENTS OF COMPLIANCE AND ATTESTATION REPORTS. The Master Servicer shall service and administer the Mortgage Loans in accordance with all applicable requirements of the Servicing Criteria. Pursuant to Rules 13a-18 and 15d-18 of the Exchange Act and Item 1122 of Regulation AB, the Master Servicer, the Trustee and the Custodian (each, an "Attesting Party") shall deliver to the Trustee, the Master Servicer and the Depositor on or before March 15th of each calendar year beginning in 2007, a report regarding such Attesting Party's assessment of compliance (an "Assessment of Compliance") with the Servicing Criteria during the preceding calendar year. The Assessment of Compliance, as set forth in Regulation AB, must contain the following: (a) A statement by such officer of its responsibility for assessing compliance with the Servicing Criteria applicable to the related Attesting Party; (b) A statement by such officer that such Attesting Party used the Servicing Criteria attached as Exhibit P hereto, and which will also be attached to the Assement of Compliance, to assess compliance with the Servicing Criteria applicable to the related Attesting Party; (c) An assessment by such officer of the related Attesting Party's compliance with the applicable Servicing Criteria for the period consisting of the preceding calendar year, including disclosure of any material instance of noncompliance with respect thereto during such period, which assessment shall be based on the activities such Attesting Party performs with respect to asset-backed securities transactions taken as a whole involving the related Attesting Party, that are backed by the same asset type as the Mortgage Loans; (d) A statement that a registered public accounting firm has issued an attestation report on the related Attesting Party's Assessment of Compliance for the period consisting of the preceding calendar year; and (e) A statement as to which of the Servicing Criteria, if any, are not applicable to such Attesting Party, which statement shall be based on the activities such Attesting Party performs with respect to asset-backed securities transactions taken as a whole involving such Attesting Party, that are backed by the same asset type as the Mortgage Loans. Such report at a minimum shall address each of the Servicing Criteria specified on Exhibit P hereto which are indicated as applicable to the related Attesting Party. On or before March 15th of each calendar year beginning in 2007, each Attesting Party shall furnish to the Master Servicer, the Depositor and the Trustee a report (an "Attestation Report") by a registered public accounting firm that attests to, and reports on, the Assessment of Compliance made by the related Attesting Party, as required by Rules 13a-18 and 15d-18 of the Exchange Act and Item 1122(b) of Regulation AB, which Attestation Report must be made in accordance with standards for attestation reports issued or adopted by the Public Company Accounting Oversight Board. The Master Servicer shall cause any subservicer and each subcontractor determined by it to be "participating in the servicing function" within the meaning of Item 1122 of Regulation AB, to deliver to the Trustee, the Master Servicer and the Depositor an Assessment of Compliance and Attestation Report as and when provided above along with an indication of what Servicing Criteria are addressed in such assessment. The Trustee shall confirm that the assessments, taken as a whole, address all of the Servicing Criteria and taken individually address the Servicing Criteria for each party as set forth on Exhibit P and notify the Depositor of any exceptions. Notwithstanding the foregoing, as to any subcontractor (as defined in the related servicing agreement), an Assessment of Compliance is not required to be delivered unless it is required as part of a Form 10-K with respect to the Trust Fund. Failure of the Master Servicer to comply with this Section 3.14 (including with respect to the timeframes required in this Section) shall be deemed an Event of Default, and the Trustee at the direction of the Depositor shall, in addition to whatever rights the Trustee may have under this Agreement and at law or equity or to damages, including injunctive relief and specific performance, upon notice immediately terminate all the rights and obligations of the Master Servicer under this Agreement and in and to the Mortgage Loans and the proceeds thereof without compensating the Master Servicer for the same. This paragraph shall supercede any other provision in this Agreement or any other agreement to the contrary. The Trustee shall also provide an Assessment of Compliance and Attestation Report, as and when provided above, which shall at a minimum address each of the Servicing Criteria specified on Exhibit P hereto which are indicated as applicable to the "trustee." In addition, the Trustee shall cause the Custodian to deliver to the Trustee and the Depositor an Assessment of Compliance and Attestation Report, as and when provided above, which shall at a minimum address each of the Servicing Criteria specified on Exhibit P hereto which are indicated as applicable to a "custodian." Notwithstanding the foregoing, as to the Trustee and any Custodian, an Assessment of Compliance is not required to be delivered unless it is required as part of a Form 10-K with respect to the Trust Fund. Section 3.15 BOOKS AND RECORDS. The Master Servicer shall be responsible for maintaining, and shall maintain, a complete set of books and records for the Mortgage Loans which shall be appropriately identified in the Master Servicer's computer system to clearly reflect the ownership of the Mortgage Loans by the Trust. In particular, the Master Servicer shall maintain in its possession, available for inspection by the Trustee and shall deliver to the Trustee upon demand, evidence of compliance with all federal, state and local laws, rules and regulations. To the extent that original documents are not required for purposes of realization of Liquidation Proceeds or Insurance Proceeds, documents maintained by the Master Servicer may be in the form of microfilm or microfiche or such other reliable means of recreating original documents, including, but not limited to, optical imagery techniques so long as the Master Servicer complies with the requirements of Accepted Servicing Practices. The Master Servicer shall maintain with respect to each Mortgage Loan and shall make available for inspection by the Trustee the related servicing file during the time such Mortgage Loan is subject to this Agreement and thereafter in accordance with applicable law. Payments on the Mortgage Loans, including any payoffs, made in accordance with the related Mortgage File will be entered in the Master Servicer's set of books and records no more than two Business Days after receipt and identification, and allocated to principal or interest as specified in the related Mortgage File. Section 3.16 REPORTS FILED WITH SECURITIES AND EXCHANGE COMMISSION. (a) (i) Within 15 days after each Distribution Date, the Trustee shall, in accordance with industry standards, file with the Commission via the Electronic Data Gathering and Retrieval System ("XXXXX"), a Form 10-D, signed by the Master Servicer, with a copy of the Monthly Statement to be furnished by the Trustee to the Certificateholders for such Distribution Date and detailing all data elements specified in Item 1121(a) of Regulation AB; provided that the Trustee shall have received no later than seven (7) calendar days after the related Distribution Date, all information required to be provided to the Trustee as described in clause (a)(ii) below. Any disclosure in addition to the Monthly Statement that is required to be included on Form 10-D ("Additional Form 10-D Disclosure") shall be, pursuant to the paragraph immediately below, reported by the parties set forth on Exhibit Q to the Trustee and the Depositor and approved by the Depositor, and the Trustee will have no duty or liability for any failure hereunder to determine or prepare any Additional Form 10-D Disclosure absent such reporting (other than with respect to when it is the reporting party as set forth in Exhibit Q) and approval. (ii) (A) Within seven (7) calendar days after the related Distribution Date, (i) the parties set forth in Exhibit Q shall be required to provide, pursuant to section 3.16(a)(v) below, to the Trustee and the Depositor, to the extent known, in XXXXX-compatible format, or in such other form as otherwise agreed upon by the Trustee and the Depositor and such party, the form and substance of any Additional Form 10-D Disclosure, if applicable, and (ii) the Depositor will approve, as to form and substance, or disapprove, as the case may be, the inclusion of the Additional Form 10-D Disclosure on Form 10-D. The Depositor will be responsible for any reasonable out-of-pocket expenses incurred by the Trustee in connection with including any Additional Form 10-D Disclosure on Form 10-D pursuant to this Section. (B) After preparing the Form 10-D, the Trustee shall forward electronically a draft copy of the Form 10-D to the Depositor and the Master Servicer for review. No later than two (2) Business Days prior to the 15th calendar day after the related Distribution Date, a senior officer of the Master Servicer in charge of the servicing function shall sign the Form 10-D and return an electronic or fax copy of such signed Form 10-D (with an original executed hard copy to follow by overnight mail) to the Trustee. If a Form 10-D cannot be filed on time or if a previously filed Form 10-D needs to be amended, the Trustee will follow the procedures set forth in Section 3.16(a)(vi). Promptly (but no later than one (1) Business Day) after filing with the Commission, the Trustee will make available on its internet website identified in Section 5.06 a final executed copy of each Form 10-D. The signing party at the Master Servicer can be contacted at 000-000-0000. The parties to this Agreement acknowledge that the performance by the Trustee of its duties under Sections 3.16(a)(i) and (vi) related to the timely preparation and filing of Form 10-D is contingent upon such parties strictly observing all applicable deadlines in the performance of their duties under such Sections. The Trustee shall have no liability for any loss, expense, damage, claim arising out of or with respect to any failure to properly prepare and/or timely file such Form 10-D, where such failure results from the Trustee's inability or failure to receive, on a timely basis, any information from any other party hereto needed to prepare, arrange for execution or file such Form 10-D, not resulting from its own negligence, bad faith or willful misconduct. Subject to the foregoing, the Trustee has no duty under this Agreement to monitor or enforce the performance by the other parties listed on Exhibit Q of their duties under this paragraph or to proactively solicit or procure from such parties any Additional Form 10-D Disclosure information. (iii) (A) Within four (4) Business Days after the occurrence of an event requiring disclosure on Form 8-K (each such event, a "Reportable Event"), the Trustee shall prepare and file on behalf of the Trust any Form 8-K, as required by the Exchange Act; provided that, the Depositor shall file the initial Form 8-K in connection with the issuance of the Certificates. Any disclosure or information related to a Reportable Event or that is otherwise required to be included on Form 8-K ("Form 8-K Disclosure Information") shall be, pursuant to the paragraph immediately below, reported by the parties set forth on Exhibit Q to the Trustee and the Depositor and approved by the Depositor, and the Trustee will have no duty or liability for any failure hereunder to determine or prepare any Additional Form 8-K Disclosure absent such reporting (other than with respect to when it is the reporting party as set forth in Exhibit Q) and approval. (B) For so long as the Trust is subject to the Exchange Act reporting requirements, no later than 12:00 p.m. New York City time on the 2nd Business Day after the occurrence of a Reportable Event (i) the parties set forth in Exhibit Q shall be required pursuant to Section 3.16(a)(v) below to provide to the Trustee and the Depositor, to the extent known, in XXXXX-compatible format, or in such other form as otherwise agreed upon by the Trustee and the Depositor and such party, the form and substance of any Form 8-K Disclosure Information, if applicable, and (ii) the Depositor will approve, as to form and substance, or disapprove, as the case may be, the inclusion of the Form 8-K Disclosure Information on Form 8-K. The Depositor will be responsible for any reasonable out-of-pocket expenses incurred by the Trustee in connection with including any Form 8-K Disclosure Information on Form 8-K pursuant to this Section. (C) After preparing the Form 8-K, the Trustee shall forward electronically a draft copy of the Form 8-K to the Depositor and the Master Servicer for review. No later than the end of business New York City time on the 3rd Business Day after the Reportable Event, a senior officer of the Master Servicer shall sign the Form 8-K and return an electronic or fax copy of such signed Form 8-K (with an original executed hard copy to follow by overnight mail) to the Trustee. If a Form 8-K cannot be filed on time or if a previously filed Form 8-K needs to be amended, the Trustee will follow the procedures set forth in Section 3.16(a)(vi). Promptly (but no later than one (1) Business Day) after filing with the Commission, the Trustee will, make available on its internet website identified in Section 5.06 a final executed copy of each Form 8-K. The signing party at the Master Servicer can be contacted at 000-000-0000. The parties to this Agreement acknowledge that the performance by the Trustee of its duties under this Section 3.16(a)(iii) related to the timely preparation and filing of Form 8-K is contingent upon such parties strictly observing all applicable deadlines in the performance of their duties under this Section 3.16(a)(iii). The Trustee shall have no liability for any loss, expense, damage, claim arising out of or with respect to any failure to properly prepare and/or timely file such Form 8-K, where such failure results from the Trustee's inability or failure to receive, on a timely basis, any information from any other party hereto needed to prepare, arrange for execution or file such Form 8-K, not resulting from its own negligence, bad faith or willful misconduct. Subject to the foregoing, the Trustee has no duty under this Agreement to monitor or enforce the performance by the other parties listed on Exhibit Q of their duties under this paragraph or to proactively solicit or procure from such parties any Additional Form 8-K Disclosure information. (iv) (A) Within 90 days after the end of each fiscal year of the Trust or such earlier date as may be required by the Exchange Act (the "10-K Filing Deadline") (it being understood that the fiscal year for the Trust ends on December 31st of each year), commencing in March 2007, the Trustee shall prepare and file on behalf of the Trust a Form 10-K, in form and substance as required by the Exchange Act. Each such Form 10-K shall include the following items, in each case to the extent they have been delivered to the Trustee within the applicable timeframes set forth in this Agreement, (I) an annual compliance statement for the Master Servicer and any subservicer, as described under Section 3.13, (II)(A) the annual reports on assessment of compliance with Servicing Criteria for the Master Servicer, each subservicer and subcontractor participating in the servicing function, the Trustee and the Custodian, as described under Section 3.14, and (B) if the Master Servicer's, the Trustee's or the Custodian's report on assessment of compliance with servicing criteria described under Section 3.14 identifies any material instance of noncompliance, disclosure identifying such instance of noncompliance, or if the Master Servicer's, the Trustee's or the Custodian's report on assessment of compliance with Servicing Criteria described under Section 3.14 is not included as an exhibit to such Form 10-K, disclosure that such report is not included and an explanation why such report is not included, (III)(A) the registered public accounting firm attestation report for the Master Servicer, the Trustee and the Custodian, as described under Section 3.14, and (B) if any registered public accounting firm attestation report described under Section 3.14 identifies any material instance of noncompliance, disclosure identifying such instance of noncompliance, or if any such registered public accounting firm attestation report is not included as an exhibit to such Form 10-K, disclosure that such report is not included and an explanation why such report is not included, and (IV) a Xxxxxxxx-Xxxxx Certification ("Xxxxxxxx-Xxxxx Certification") as described in this Section 3.16 (a)(iv)(D) below. Any disclosure or information in addition to (I) through (IV) above that is required to be included on Form 10-K ("Additional Form 10-K Disclosure") shall be, pursuant to the paragraph immediately below, reported by the parties set forth on Exhibit Q to the Trustee and the Depositor and approved by the Depositor, and the Trustee will have no duty or liability for any failure hereunder to determine or prepare any Additional Form 10-K Disclosure absent such reporting (other than with respect to when it is the reporting party as set forth in Exhibit Q) and approval. (B) No later than March 15th of each year that the Trust is subject to the Exchange Act reporting requirements, commencing in 2007, (i) the parties set forth in Exhibit Q shall be required to provide pursuant to Section 3.16(a)(v) below to the Trustee and the Depositor, to the extent known, in XXXXX-compatible format, or in such other form as otherwise agreed upon by the Trustee and the Depositor and such party, the form and substance of any Additional Form 10-K Disclosure, if applicable, and (ii) the Depositor will approve, as to form and substance, or disapprove, as the case may be, the inclusion of the Additional Form 10-K Disclosure on Form 10-K. The Depositor will be responsible for any reasonable out-of-pocket expenses incurred by the Trustee in connection with including any Form 10-K Disclosure Information on Form 10-K pursuant to this Section. (C) After preparing the Form 10-K, the Trustee shall forward electronically a draft copy of the Form 10-K to the Depositor and the Master Servicer for review. No later than 12:00 p.m. New York City time on the 4th Business Day prior to the 10-K Filing Deadline, a senior officer of the Master Servicer shall sign the Form 10-K and return an electronic or fax copy of such signed Form 10-K (with an original executed hard copy to follow by overnight mail) to the Trustee. If a Form 10-K cannot be filed on time or if a previously filed Form 10-K needs to be amended, the Trustee will follow the procedures set forth in Section 3.16(a)(vi). Promptly (but no later than one (1) Business Day) after filing with the Commission, the Trustee will make available on its internet website identified in Section 5.06 a final executed copy of each Form 10-K. The signing party at the Master Servicer can be contacted at 000-000-0000. The parties to this Agreement acknowledge that the performance by the Trustee of its duties under Sections 3.16(a)(iv) related to the timely preparation and filing of Form 10-K is contingent upon such parties strictly observing all applicable deadlines in the performance of their duties under such Sections, Section 3.13 and Section 3.14. The Trustee shall have no liability for any loss, expense, damage, claim arising out of or with respect to any failure to properly prepare and/or timely file such Form 10-K, where such failure results from the Trustee's inability or failure to receive, on a timely basis, any information from any other party hereto needed to prepare, arrange for execution or file such Form 10-K, not resulting from its own negligence, bad faith or willful misconduct. Subject to the foregoing, the Trustee has no duty under this Agreement to monitor or enforce the performance by the other parties listed on Exhibit Q of their duties under this paragraph or to proactively solicit or procure from such parties any Additional Form 10-K Disclosure information. (D) Each Form 10-K shall include a certification (the "Xxxxxxxx-Xxxxx Certification") required to be included therewith pursuant to the Xxxxxxxx-Xxxxx Act. The Trustee shall, and the Master Servicer shall cause any subservicer or subcontractor engaged by it to, provide to the Person who signs the Xxxxxxxx-Xxxxx Certification (the "Certifying Person"), by March 15 of each year in which the Trust is subject to the reporting requirements of the Exchange Act and otherwise within a reasonable period of time upon request, a certification (each, a "Back-Up Certification"), in the form attached hereto as Exhibit K, upon which the Certifying Person, the entity for which the Certifying Person acts as an officer, and such entity's officers, directors and Affiliates (collectively with the Certifying Person, "Certification Parties") can reasonably rely. The senior officer of the Master Servicer shall serve as the Certifying Person on behalf of the Trust. Such officer of the Certifying Person can be contacted at 000-000-0000. In the event the Trustee is terminated or resigns pursuant to the terms of this Agreement, the Trustee shall provide a Back-Up Certification to the Certifying Person pursuant to this Section 3.16(a)(iv) with respect to the period of time it was subject to this Agreement. (v) With respect to any Additional Form 10-D Disclosure, Additional Form 10-K Disclosure or any Form 8-K Disclosure Information (collectively, the "Additional Disclosure") relating to the Trust Fund in the form attached hereto as Exhibit R, the Trustee's obligation to include such Additional Information in the applicable Exchange Act report is subject to receipt from the entity that is indicated in Exhibit Q as the responsible party for providing that information, if other than the Trustee, as and when required as described in Section 3.16(a)(i) through (iv) above. Each of the Master Servicer, Sponsor, and Depositor hereby agree to notify and provide to the extent known to the Trustee and the Depositor all Additional Disclosure relating to the Trust Fund, with respect to which such party is indicated in Exhibit Q as the responsible party for providing that information. Within five Business Days of each Distribution Date of each year that the Trust is subject to the Exchange Act reporting requirements, the Depositor shall make available to the Trustee the related Significance Estimate and the Trustee shall use such information to calculate the related Significance Percentage. If the Significance Percentage meets either of the threshold levels detailed in Item 1115(b)(1) or 1115(b)(2) of Regulation AB, the Trustee shall deliver written notification to the Depositor, the Yield Maintenance Agreement Provider and the related Swap Provider to that effect. The Trustee shall request and the Depositor shall obtain from the Yield Maintenance Agreement Provider and the Swap Provider any information required under Regulation AB to the extent required under the Swap Agreement and Yield Maintenance Agreement. The Depositor will be obligated pursuant to the Swap Agreement and Yield Maintenance Agreement to provide to the Trustee any information that may be required to be included in any Form 10-D, Form 8-K or Form 10-K or written notification instructing the Trustee that such Additional Disclosure regarding the Yield Maintenance Agreement Provider and Swap Provider is not necessary for such Distribution Date. The Master Servicer shall be responsible for determining the pool concentration applicable to any subservicer or originator at any time. (vi) (A) On or prior to January 30 of the first year in which the Trustee is able to do so under applicable law, the Trustee shall file a Form 15 relating to the automatic suspension of reporting in respect of the Trust under the Exchange Act. (B) In the event that the Trustee is unable to timely file with the Commission all or any required portion of any Form 8-K, 10-D or 10-K required to be filed by this Agreement because required disclosure information was either not delivered to it or delivered to it after the delivery deadlines set forth in this Agreement or for any other reason, the Trustee will immediately notify the Depositor and the Master Servicer. In the case of Form 10-D and 10-K, the Depositor, Master Servicer and Trustee will cooperate to prepare and file a Form 12b-25 and a 10-DA and 10-KA as applicable, pursuant to Rule 12b-25 of the Exchange Act. In the case of Form 8-K, the Trustee will, upon receipt of all required Form 8-K Disclosure Information and upon the approval and direction of the Depositor, include such disclosure information on the next Form 10-D. In the event that any previously filed Form 8-K, 10-D or 10-K needs to be amended, the Trustee will notify the Depositor and the Master Servicer and such parties will cooperate to prepare any necessary 8-KA, 10-DA or 10-KA. Any Form 15, Form 12b-25 or any amendment to Form 8-K, 10-D or 10-K shall be signed by a senior officer of the Master Servicer. The Depositor and Master Servicer acknowledge that the performance by the Trustee of its duties under this Section 3.16(a)(vi) related to the timely preparation and filing of Form 15, a Form 12b-25 or any amendment to Form 8-K, 10-D or 10-K is contingent upon the Master Servicer and the Depositor performing their duties under this Section. The Trustee shall have no liability for any loss, expense, damage, claim arising out of or with respect to any failure to properly prepare and/or timely file any such Form 15, Form 12b-25 or any amendments to Forms 8-K, 10-D or 10-K, where such failure results from the Trustee's inability or failure to receive, on a timely basis, any information from any other party hereto needed to prepare, arrange for execution or file such Form 15, Form 12b-25 or any amendments to Forms 8-K, 10-D or 10-K, not resulting from its own negligence, bad faith or willful misconduct. The Depositor agrees to promptly furnish to the Trustee, from time to time upon request, such further information, reports and financial statements within its control related to this Agreement, the Mortgage Loans as the Trustee reasonably deems appropriate to prepare and file all necessary reports with the Commission. The Trustee shall have no responsibility to file any items other than those specified in this Section 3.16; provided, however, the Trustee shall cooperate with the Depositor in connection with any additional filings with respect to the Trust Fund as the Depositor deems necessary under the Exchange Act. Copies of all reports filed by the Trustee under the Exchange Act shall be sent to: the Depositor c/o Bear, Xxxxxxx & Co. Inc., Attn: Managing Director Analysis and Control, Xxx Xxxxxxxxx Xxxxxx Xxxxx, Xxxxxxxx, Xxx Xxxx 00000-0000. Fees and expenses incurred by the Trustee in connection with this Section 3.16 shall not be reimbursable from the Trust Fund. (b) In connection with the filing of any 10-K hereunder, the Trustee shall sign a Back-Up Certification substantially in the form attached hereto as Exhibit K for the Depositor regarding certain aspects of the Form 10-K certification signed by the Master Servicer; provided, however, the Trustee shall not be required to undertake an analysis of any accountant's report attached as an exhibit to the Form 10-K. (c) The Trustee shall indemnify and hold harmless the Depositor and its officers, directors and affiliates from and against any losses, damages, penalties, fines, forfeitures, reasonable and necessary legal fees and related costs, judgments and other costs and expenses arising out of or based upon a breach of the Trustee's obligations under Section 3.13, Section 3.14 and Section 3.16 or the Trustee's negligence, bad faith or willful misconduct in connection therewith. The Depositor shall indemnify and hold harmless the Trustee and its officers, directors and affiliates from and against any losses, damages, penalties, fines, forfeitures, reasonable and necessary legal fees and related costs, judgments and other costs and expenses arising out of or based upon a breach of the obligations of the Depositor under Section 3.13, Section 3.14 and Section 3.16 or the Depositor's negligence, bad faith or willful misconduct in connection therewith. The Master Servicer shall indemnify and hold harmless the Trustee and the Depositor and their respective officers, directors and affiliates from and against any losses, damages, penalties, fines, forfeitures, reasonable and necessary legal fees and related costs, judgments and other costs and expenses arising out of or based upon a breach of the obligations of the Master Servicer under Section 3.13, Section 3.14 and Section 3.16 or the Master Servicer's negligence, bad faith or willful misconduct in connection therewith. If the indemnification provided for herein is unavailable or insufficient to hold harmless the Master Servicer, Depositor or the Trustee, as applicable, then the defaulting party, in connection with a breach of its respective obligations under Section 3.13, Section 3.14 and Section 3.16 or its respective negligence, bad faith or willful misconduct in connection therewith, agrees that it shall contribute to the amount paid or payable by the other parties as a result of the losses, claims, damages or liabilities of the other party in such proportion as is appropriate to reflect the relative fault and the relative benefit of the respective parties. (d) Nothing shall be construed from the foregoing subsections (a), (b) and (c) to require the Trustee or any officer, director or Affiliate thereof to sign any Form 10-K or any certification contained therein. Furthermore, the inability of the Trustee to file a Form 10-K as a result of the lack of required information as set forth in Section 3.16(a) or required signatures on such Form 10-K or any certification contained therein shall not be regarded as a breach by the Trustee of any obligation under this Agreement. (e) Notwithstanding the provisions of Section 11.01, this Section 3.16 may be amended without the consent of the Certificateholders. Section 3.17 INTENTION OF THE PARTIES AND INTERPRETATION. Each of the parties acknowledges and agrees that the purpose of Sections 3.13, 3.14 and 3.16 of this Agreement is to facilitate compliance by the Seller and the Depositor with the provisions of Regulation AB. Therefore, each of the parties agrees that (a) the obligations of the parties hereunder shall be interpreted in such a manner as to accomplish that purpose, (b) the parties' obligations hereunder will be supplemented and modified as necessary to be consistent with any such amendments, interpretive advice or guidance, convention or consensus among active participants in the asset-backed securities markets, advice of counsel, or otherwise in respect of the requirements of Regulation AB, (c) the parties shall comply with reasonable requests made by the Seller or the Depositor for delivery of additional or different information as the Seller or the Depositor may determine in good faith is necessary to comply with the provisions of Regulation AB, and (d) no amendment of this Agreement shall be required to effect any such changes in the parties' obligations as are necessary to accommodate evolving interpretations of the provisions of Regulation AB. Section 3.18 UCC. The Sponsor shall file any financing statements, continuation statements or amendments thereto required by any change in the Uniform Commercial Code. Section 3.19 OPTIONAL PURCHASE OF CERTAIN MORTGAGE LOANS. With respect to any Mortgage Loans which as of the first day of a Fiscal Quarter is delinquent in payment by 90 days or more or is an REO Property, the Sponsor shall have the right to purchase any Mortgage Loan from the Trust which becomes 90 days or more delinquent or becomes an REO Property at a price equal to the Purchase Price; provided however (i) that such Mortgage Loan is still 90 days or more delinquent or is an REO Property as of the date of such purchase and (ii) this purchase option, if not theretofore exercised, shall terminate on the date prior to the last day of the related Fiscal Quarter. This purchase option, if not exercised, shall not be thereafter reinstated unless the delinquency is cured and the Mortgage Loan thereafter again becomes 90 days or more delinquent or becomes an REO Property, in which case the option shall again become exercisable as of the first day of the related Fiscal Quarter. In addition, the Sponsor shall, at its option, purchase any Mortgage Loan from the Trust if the first Due Date for such Mortgage Loan is subsequent to the Cut-off Date and the initial Scheduled Payment is not made within thirty (30) days of such Due Date. Such purchase shall be made at a price equal to the Purchase Price. If at any time the Sponsor remits to the Master Servicer a payment for deposit in the Protected Account covering the amount of the Purchase Price for such a Mortgage Loan, and the Sponsor provides to the Trustee a certification signed by a Servicing Officer stating that the amount of such payment has been deposited in the Protected Account, then the Trustee shall execute the assignment of such Mortgage Loan prepared and delivered to the Trustee, at the request of the Sponsor, without recourse, representation or warranty, to the Sponsor which shall succeed to all the Trustee's right, title and interest in and to such Mortgage Loan, and all security and documents relative thereto. Such assignment shall be an assignment outright and not for security. The Sponsor will thereupon own such Mortgage, and all such security and documents, free of any further obligation to the Trustee or the Certificateholders with respect thereto. Section 3.20 OBLIGATIONS OF THE MASTER SERVICER IN RESPECT OF MORTGAGE RATES AND SCHEDULED PAYMENTS. In the event that a shortfall in any collection on or liability with respect to any Mortgage Loan results from or is attributable to adjustments to Mortgage Rates, Scheduled Payments or Stated Principal Balances that were made by the Master Servicer in a manner not consistent with the terms of the related Mortgage Note and this Agreement, the Master Servicer, upon discovery or receipt of notice thereof, immediately shall deliver to the Trustee for deposit in the Distribution Account from its own funds the amount of any such shortfall and shall indemnify and hold harmless the Trust Fund, the Trustee, the Depositor and any successor Master Servicer in respect of any such liability. Such indemnities shall survive the termination or discharge of this Agreement. Notwithstanding the foregoing, this Section 3.20 shall not limit the ability of the Master Servicer to seek recovery of any such amounts from the related Mortgagor under the terms of the related Mortgage Note and Mortgage, to the extent permitted by applicable law. Section 3.21 RESERVE FUND; PAYMENTS TO AND FROM DERIVATIVE ADMINISTRATOR; SUPPLEMENTAL INTEREST TRUST. (a) As of the Closing Date, the Trustee shall establish and maintain in the name of the Supplemental Interest Trust, a separate trust for the benefit of the Holders of the Class A Certificates and Class M Certificates and the Swap Provider. The Supplemental Interest Trust shall hold the Swap Agreement, the Yield Maintenance Agreement, the Derivative Administration Agreement and Derivative Account. The Derivative Account shall be an Eligible Account, and funds on deposit therein shall be held separate and apart from, and shall not be commingled with, any other moneys, including, without limitation, other moneys of the Trustee held pursuant to this Agreement. In performing its duties hereunder and under the Swap Agreement, Yield Maintenance Agreement and Derivative Administration Agreement, the Supplemental Interest Trust Trustee shall be entitled to the same rights, protections and indemnities as provided to the Trustee hereunder. (b) On or before the Closing Date, the Trustee shall establish a Reserve Fund on behalf of the Holders of the Certificates. On the Closing Date, the Depositor shall cause an amount equal to the Reserve Fund Deposit to be deposited into the Reserve Fund. The Reserve Fund must be an Eligible Account. The Reserve Fund shall be entitled "Reserve Fund, LaSalle Bank National Association as Trustee for the benefit of holders of Bear Xxxxxxx Asset Backed Securities I LLC, Asset-Backed Certificates, Series 2006-HE2". The Trustee shall deposit in the Reserve Fund all payments received from the Derivative Administrator that are payable to the Trust Fund pursuant to the Derivative Administration Agreement. On each Distribution Date the Trustee shall remit such amounts received from the Derivative Administrator to the Holders of the Class A Certificates and Class M Certificates in the manner provided in clause (d) below. In addition, on each Distribution Date as to which there is a Basis Risk Shortfall Carry Forward Amount payable to any Class of Class A Certificates and/or Class M Certificates, the Trustee shall deposit the amounts distributable pursuant to clauses (C) and (D) of Section 5.04(a)(4) into the Reserve Fund, and the Trustee has been directed by the Class CE Certificateholder to distribute amounts in respect of the Basis Risk Shortfall Carry Forward Amount to the Holders of the Class A and/or Class M Certificates in the priorities set forth in clauses (C) and (D) of Section 5.04(a)(4). Any amount paid to the Holders of Class A Certificates and/or Class M Certificates pursuant to the preceding sentence in respect of the Basis Risk Shortfall Carry Forward Amount from amounts distributable pursuant to clauses (C) and (D) of Section 5.04(a)(4) shall be treated as distributed to the Class CE Certificateholder in respect of the Class CE Certificates and paid by the Class CE Certificateholder to the Holders of the Class A Certificates and/or Class M Certificates. Any payments to the Holders of the Class A Certificates and/or Class M Certificates in respect of Basis Risk Shortfall Carry Forward Amount, whether pursuant to the second preceding sentence or pursuant to subsection (d) below, shall not be payments with respect to a Regular Interest in a REMIC within the meaning of Code Section 860(G)(a)(1). (c) Net Swap Payments and Swap Termination Payments (other than Swap Termination Payments resulting from a Swap Provider Trigger Event and to the extent not paid by the Derivative Administrator on behalf of the Supplemental Interest Trust Trustee from any upfront payment received pursuant to any replacement interest rate swap agreement that may be entered into by the Supplemental Interest Trust Trustee) payable by the Derivative Administrator, on behalf of the Supplemental Interest Trust Trustee, to the Swap Provider pursuant to the Swap Agreement shall be deducted from Interest Funds, and to the extent of any such remaining amounts due, from Principal Funds, prior to any distributions to the Certificateholders. On or before each Distribution Date, such amounts shall be remitted to the Derivative Administrator, and deposited into the Derivative Account, first to make any Net Swap Payment owed to the Swap Provider pursuant to the Swap Agreement for such Distribution Date and for prior Distribution Dates, if any, and second to make any Swap Termination Payment (not due to a Swap Provider Trigger Event and to the extent not paid by the Derivative Administrator on behalf of the Supplemental Interest Trust Trustee from any upfront payment received pursuant to any replacement interest rate swap agreement that may be entered into by the Supplemental Interest Trust Trustee) owed to the Swap Provider pursuant to the Swap Agreement for such Distribution Date and for prior Distribution Dates, if any. In addition, the Trustee shall remit to the Derivative Administrator for payment to the Swap Provider any Swap Termination Payment (which shall include any Net Swap Payment payable to the Swap Provider) payable under Section 10.01. For federal income tax purposes, such amounts paid to the Supplemental Interest Trust on each Distribution Date shall first be deemed paid to the Supplemental Interest Trust in respect of REMIC VI Regular Interest IO to the extent of the amount distributable on such REMIC VI Regular Interest IO on such Distribution Date, and any remaining amount shall be deemed paid to the Supplemental Interest Trust in respect of a Class IO Distribution Amount. Any Swap Termination Payment triggered by a Swap Provider Trigger Event owed to the Swap Provider pursuant to the Swap Agreement will be subordinated to distributions to the Holders of the Class A Certificates and Class M Certificates and shall be paid as set forth under Section 5.04(a)(4). (d) On or before each Distribution Date, Net Swap Payments payable by the Swap Provider pursuant to the Swap Agreement, and payments payable by the Yield Maintenance Agreement Provider under the Yield Maintenance Agreement, in each case to the Derivative Administrator, on behalf of the Supplemental Interest Trust Trustee, will be deposited by the Derivative Administrator, acting on behalf of the Supplemental Interest Trust Trustee, into the Derivative Account pursuant to the Derivative Administration Agreement. The Derivative Administrator shall, to the extent provided in the Derivative Administration Agreement, remit amounts on deposit in the Derivative Account to the Trustee for deposit into the Reserve Fund. On each Distribution Date, to the extent required, the Trustee shall withdraw such amounts from the Reserve Fund to distribute to the Certificates in the following order of priority: (i) FIRST, to each Class of Class A Certificates, on a PRO RATA basis, to pay Current Interest and any Interest Carry Forward Amount to the extent due to the interest portion of a Realized Loss, in each case to the extent not fully paid pursuant to Section 5.04(a)(1); (ii) SECOND, sequentially to the Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class M-10 Certificates, in that order, to pay Current Interest to the extent not fully paid pursuant to Section 5.04(a)(1) and any Interest Carry Forward Amount to the extent due to the interest portion of a Realized Loss; (iii) THIRD, to pay first, to each Class of Class A Certificates, on a PRO RATA basis, based on the amount of Basis Risk Shortfall Carry Forward Amount for each such Class, and second, sequentially to the Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class M-10 Certificates, in that order, any Basis Risk Shortfall Carry Forward Amounts for such Distribution Date; and (iv) FOURTH, to pay as principal to the Class A Certificates and Class M Certificates to be applied as part of the Extra Principal Distribution Amount payable under Section 5.04(a)(2) to the extent that the Overcollateralization Amount is reduced below the Overcollateralization Target Amount, as a result of Realized Losses and to the extent not paid by Excess Spread pursuant to Section 5.04(a)(4) for such Distribution Date. For the avoidance of doubt, any amounts distributable pursuant to this clause (iv) shall be limited to rebuilding overcollateralization to the extent overcollateralization has been reduced through Realized Losses. (e) The Reserve Fund is an "outside reserve fund" within the meaning of Treasury Regulation Section 1.860G-2(h) and shall be an asset of the Trust Fund but not an asset of any REMIC. The Trustee on behalf of the Trust shall be the nominal owner of the Reserve Fund. The Class CE Certificateholder shall be the beneficial owner of the Reserve Fund, subject to the power of the Trustee to transfer amounts under Section 5.04. Amounts in the Reserve Fund shall, at the direction of the Class CE Certificateholder, be invested in Permitted Investments that mature no later than the Business Day prior to the next succeeding Distribution Date. All net income and gain from such investments shall be distributed to the Class CE Certificateholder, not as a distribution in respect of any interest in any REMIC, on such Distribution Date. All amounts earned on amounts on deposit in the Reserve Fund shall be taxable to the Class CE Certificateholder. Any losses on such investments shall be deposited in the Reserve Fund by the Class CE Certificateholder out of its own funds immediately as realized. The Derivative Account, which is created and maintained by the Derivative Administrator pursuant to the Derivative Administration Agreement, is an "outside reserve fund" within the meaning of Treasury Regulation Section 1.860G-2(h) and shall not be an asset of any REMIC created hereunder. The beneficial owner of the Derivative Account is identified, and other matters relating to the Derivative Account are addressed, in the Derivative Administration Agreement. (f) The Trustee shall treat the Holders of Certificates (other than the Class P, Class CE and Class R Certificates) as having entered into a notional principal contract with respect to the Holders of the Class CE Certificates. Pursuant to each such notional principal contract, all Holders of Certificates (other than the Class P, Class CE and Class R Certificates) shall be treated as having agreed to pay, on each Distribution Date, to the Holder of the Class CE Certificates an aggregate amount equal to the excess, if any, of (i) the amount payable on such Distribution Date on the REMIC III Regular Interest corresponding to such Class of Certificates over (ii) the amount payable on such Class of Certificates on such Distribution Date (such excess, a "Class IO Distribution Amount"). A Class IO Distribution Amount payable from interest collections shall be allocated PRO RATA among such Certificates based on the excess of, with respect to each such Certificate, (i) the amount of interest otherwise payable to the REMIC III Regular Interest relating to such Certificate over (ii) the amount of interest payable to such Certificate at a per annum rate equal to the Net Rate Cap, and a Class IO Distribution Amount payable from principal collections shall be allocated to the most subordinate Class of Certificates with an outstanding principal balance to the extent of such balance. In addition, pursuant to such notional principal contract, the Holder of the Class CE Certificates shall be treated as having agreed to pay Basis Risk Shortfall Carry Forward Amounts to the Holders of the Certificates (other than the Class CE, Class P and Class R Certificates) in accordance with the terms of this Agreement. Any payments to the Certificates from amounts deemed received in respect of this notional principal contract shall not be payments with respect to a Regular Interest in a REMIC within the meaning of Code Section 860G(a)(1). However, any payment from the Certificates (other than the Class CE, Class P and Class R Certificates) of a Class IO Distribution Amount shall be treated for tax purposes as having been received by the Holders of such Certificates in respect of their interests in REMIC III and as having been paid by such Holders to the Derivative Administrator pursuant to the notional principal contract. Thus, each Certificate (other than the Class P and Class R Certificates) shall be treated as representing not only ownership of Regular Interests in REMIC III, but also ownership of an interest in, and obligations with respect to, a notional principal contract. Section 3.22 TAX TREATMENT OF CLASS IO DISTRIBUTION AMOUNTS IN THE EVENT OF RESECURITIZATION OF CLASS A CERTIFICATES OR CLASS M CERTIFICATES. In the event that any Class A Certificate or Class M Certificate is resecuritized in a REMIC (the "Resecuritization REMIC"), for federal income tax purposes, (i) payments on the REMIC III Regular Interest corresponding to such Class A Certificate or Class M Certificate shall, for the avoidance of doubt, be deemed to include the related Class IO Distribution Amount, and (ii) to the extent provided in the operative documents for the Resecuritization REMIC, (a) payments on the "regular interests" issued by the Resecuritization REMIC shall be deemed to include in the aggregate such Class IO Distribution Amount, and (b) such Class IO Distribution Amount shall be deemed paid to the holder of the Class CE Certificates pursuant to a notional principal contract entered into by the holders of one or more "regular interests" issued by the Resecuritization REMIC ("Resecuritization Holders") and the Holder of the Class CE Certificates. In such event, Class IO Distribution Amounts deemed paid by Resecuritization Holders under clause (b) of the immediately preceding sentence shall be paid on behalf of such Holders pursuant to Section 3.21(c) hereof. Section 3.23 ADVANCING FACILITY. (a) The Master Servicer and/or the Trustee on behalf of the Trust Fund, in either case, with the consent of the Master Servicer in the case of the Trustee and, in each case, with notice to the Rating Agencies, is hereby authorized to enter into a facility (the "Advancing Facility") with any Person which provides that such Person (an "Advancing Person") may fund Advances and/or Servicing Advances to the Trust Fund under this Agreement, although no such facility shall reduce or otherwise affect the Master Servicer's obligation to fund such Advances and/or Servicing Advances. If the Master Servicer enters into such an Advancing Facility pursuant to this Section 3.23, upon reasonable request of the Advancing Person, the Trustee shall execute a letter of acknowledgment, confirming its receipt of notice of the existence of such Advancing Facility. To the extent that an Advancing Person funds any Advance or any Servicing Advance and provides the Trustee with notice acknowledged by the Servicer that such Advancing Person is entitled to reimbursement, such Advancing Person shall be entitled to receive reimbursement pursuant to this Agreement for such amount to the extent provided in Section 3.23(b). Such notice from the Advancing Person must specify the amount of the reimbursement, the Section of this Agreement that permits the applicable Advance or Servicing Advance to be reimbursed and the section(s) of the Advancing Facility that entitle the Advancing Person to request reimbursement from the Trustee, rather than the Master Servicer, and include the Master Servicer's acknowledgment thereto or proof of an Event of Default under the Advancing Facility. The Trustee shall have no duty or liability with respect to any calculation of any reimbursement to be paid to an Advancing Person and shall be entitled to rely without independent investigation on the Advancing Person's notice provided pursuant to this Section 3.23. An Advancing Person whose obligations hereunder are limited to the funding of Advances and/or Servicing Advances shall not be required to meet the qualifications of a Master Servicer or a subservicer pursuant to Section 8.02 hereof and will not be deemed to be a subservicer under this Agreement. (b) If an Advancing Facility is entered into, then the Master Servicer shall not be permitted to reimburse itself therefor under Section 4.02(a)(ii), Section 4.02(a)(iii) and Section 4.02(a)(v) prior to the remittance to the Trust Fund, but instead the Master Servicer shall include such amounts in the applicable remittance to the Trustee made pursuant to Section 4.02. The Trustee is hereby authorized to pay to the Advancing Person, reimbursements for Advances and Servicing Advances from the Distribution Account to the same extent the Master Servicer would have been permitted to reimburse itself for such Advances and/or Servicing Advances in accordance with Section 4.02(a)(ii), Section 4.02(a)(iii) or Section 4.02(a)(v), as the case may be, had the Master Servicer itself funded such Advance or Servicing Advance. The Trustee is hereby authorized to pay directly to the Advancing Person such portion of the Servicing Fee as the parties to any advancing facility agree. (c) All Advances and Servicing Advances made pursuant to the terms of this Agreement shall be deemed made and shall be reimbursed on a "first in-first out" (FIFO) basis. (d) Any amendment to this Section 3.23 or to any other provision of this Agreement that may be necessary or appropriate to effect the terms of an Advancing Facility as described generally in this Section 3.23, including amendments to add provisions relating to a successor master servicer, may be entered into by the Trustee and the Master Servicer without the consent of any Certificateholder, notwithstanding anything to the contrary in this Agreement. Section 3.24 SPECIAL SERVICER. On any Distribution Date on which (1) the servicer rating for the Master Servicer is downgraded by a full rating category from its rating as of the Closing Date by any of S&P, Xxxxx'x and Fitch and (2) a Special Servicer Trigger is in effect for such Distribution Date, the Majority Class CE Certificateholder or its designee shall have the option to direct the Master Servicer to appoint a special servicer to service all of the Mortgage Loans that are 91 days or more Delinquent as of such Distribution Date ("Special Servicer Delinquent Loans"). In addition, on each of the next three Distribution Dates and for every Distribution Date occurring in the last month of each Fiscal Quarter thereafter, if a Special Servicing Trigger is in effect the Majority Class CE Certificateholder shall have the option to direct the Master Servicer to transfer any additional Special Servicer Delinquent Loans as of such Distribution Dates to the special servicer. The special servicer appointed at the direction of the Majority Class CE Certificateholder or its designee shall be rated in the two highest special servicer rankings by Xxxxx'x and such special servicer shall be a "Select Special Servicer" as set forth in S&P's criteria. Such special servicer shall be entitled to any Servicing Fees (including any related late payment charges) payable to the Master Servicer with respect to any Special Servicer Delinquent Loan the special servicer is servicing. In the event that a special servicer is appointed, the Trustee shall provide prompt written notice to the Rating Agencies of such appointment. The special servicer shall comply in all respects with, and shall service such Special Servicer Delinquent Loans in accordance with, this Agreement to the same extent that the Master Servicer is required to under this Agreement. The special servicer shall indemnify the Master Servicer for any losses, liabilities or damages incurred by the Master Servicer as a result of the special servicer's servicing of any Special Servicer Delinquent Loan and shall reimburse the Master Servicer for any and all Advances, out of pocket expenses and accrued Servicing Fees made with respect to such Special Servicer Delinquent Loans transferred to the special servicer. ARTICLE IV ACCOUNTS Section 4.01 COLLECTION OF MORTGAGE LOAN PAYMENTS; PROTECTED ACCOUNT. (a) The Master Servicer shall make reasonable efforts in accordance with customary and usual standards of practice of prudent mortgage lenders in the respective states in which the Mortgaged Properties are located to collect all payments called for under the terms and provisions of the Mortgage Loans to the extent such procedures shall be consistent with this Agreement and the terms and provisions of any related Required Insurance Policy. Consistent with the foregoing, the Master Servicer may in its discretion (i) waive any late payment charge and (ii) extend the due dates for payments due on a Mortgage Note for a period not greater than 125 days. In the event of any such arrangement, the Master Servicer shall make Advances on the related Mortgage Loan during the scheduled period in accordance with the amortization schedule of such Mortgage Loan without modification thereof by reason of such arrangements, and shall be entitled to reimbursement therefor in accordance with Section 5.01. The Master Servicer shall not be required to institute or join in litigation with respect to collection of any payment (whether under a Mortgage, Mortgage Note or otherwise or against any public or governmental authority with respect to a taking or condemnation) if it reasonably believes that enforcing the provision of the Mortgage or other instrument pursuant to which such payment is required is prohibited by applicable law. In addition, if (x) a Mortgage Loan is in default or default is reasonably foreseeable or (y) the Master Servicer delivers to the Trustee a certification addressed to the Trustee, based on the advice of counsel or certified public accountants, in either case, that have a national reputation with respect to taxation of REMICs, that a modification of such Mortgage Loan will not result in the imposition of taxes on or disqualify from REMIC status any of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V or REMIC VI, the Master Servicer may, (A) amend the related Mortgage Note to reduce the Mortgage Rate applicable thereto, provided that such reduced Mortgage Rate shall in no event be lower than 5.00% with respect to any Mortgage Loan and (B) amend any Mortgage Note to extend the maturity thereof. With respect to Mortgage Loans affected by Hurricane Xxxxxxx, if the Mortgaged Property is located in public and individual assistance counties as designated by FEMA (as set forth on its website xxx.xxxx.xxx), the Master Servicer may cease charging of late fees and credit reporting activity for Mortgagors in such counties until May 1, 2006 and if reasonably prudent, may extend such period as long as necessary. In addition, the Master Servicer may suspend foreclosure and bankruptcy activity relating to certain Mortgage Loans and if reasonably prudent, may extend such period as long as necessary. The Master Servicer shall not waive (or permit a sub-servicer to waive) any Prepayment Charge unless: (i) the enforceability thereof shall have been limited by bankruptcy, insolvency, moratorium, receivership and other similar laws relating to creditors' rights generally, (ii) the enforcement thereof is illegal, or any local, state or federal agency has threatened legal action if the prepayment penalty is enforced, (iii) the mortgage debt has been accelerated in connection with a foreclosure or other involuntary payment or (iv) such waiver is standard and customary in servicing similar Mortgage Loans and relates to a default or a reasonably foreseeable default and would, in the reasonable judgment of the Master Servicer, maximize recovery of total proceeds taking into account the value of such Prepayment Charge and the related Mortgage Loan. If a Prepayment Charge is waived, but does not meet the standards described above, then the Master Servicer is required to pay the amount of such waived Prepayment Charge, for the benefit of the Class P Certificates, by remitting such amount to the Trustee by the Distribution Account Deposit Date. (b) The Master Servicer shall establish and maintain a Protected Account (which shall at all times be an Eligible Account) with a depository institution in the name of the Master Servicer for the benefit of the Trustee on behalf of the Certificateholders and designated "EMC Mortgage Corporation, as Master Servicer, for the benefit of LaSalle Bank National Association, in trust for registered Holders of Bear Xxxxxxx Asset Backed Securities I LLC, Asset-Backed Certificates, Series 2006-HE2". The Master Servicer shall deposit or cause to be deposited into the Protected Account on a daily basis within two Business Days of receipt and identification, except as otherwise specifically provided herein, the following payments and collections remitted by subservicers or received by it in respect of the Mortgage Loans subsequent to the Cut-off Date (other than in respect of principal and interest due on the Mortgage Loans on or before the Cut-off Date) and the following amounts required to be deposited hereunder: (i) all payments on account of principal, including Principal Prepayments, on the Mortgage Loans; (ii) all payments on account of interest on the Mortgage Loans net of the Servicing Fee permitted under Section 3.10 and LPMI Fees, if any; (iii) all Liquidation Proceeds, Subsequent Recoveries and Insurance Proceeds, other than proceeds to be applied to the restoration or repair of the Mortgaged Property or released to the Mortgagor in accordance with the Master Servicer's normal servicing procedures; (iv) any amount required to be deposited by the Master Servicer pursuant to Section 4.01(c) in connection with any losses on Permitted Investments; (v) any amounts required to be deposited by the Master Servicer pursuant to Section 3.05; (vi) any Prepayment Charges collected on the Mortgage Loans; and (vii) any other amounts required to be deposited hereunder. The foregoing requirements for remittance by the Master Servicer into the Protected Account shall be exclusive, it being understood and agreed that, without limiting the generality of the foregoing, payments in the nature of late payment charges or assumption fees, if collected, need not be remitted by the Master Servicer. In the event that the Master Servicer shall remit any amount not required to be remitted and not otherwise subject to withdrawal pursuant to Section 4.02, it may at any time withdraw or direct the institution maintaining the Protected Account, to withdraw such amount from the Protected Account, any provision herein to the contrary notwithstanding. Such withdrawal or direction may be accomplished by delivering written notice thereof to the institution maintaining the Protected Account, that describes the amounts deposited in error in the Protected Account. The Master Servicer shall maintain adequate records with respect to all withdrawals made pursuant to this Section. Reconciliations will be prepared for the Protected Account within 45 calendar days after the bank statement cut-off date. All items requiring reconciliation will be resolved within 90 calendar days of their original identification. All funds deposited in the Protected Account shall be held in trust for the Certificateholders until withdrawn in accordance with Section 4.02. (c) The institution that maintains the Protected Account shall invest the funds in the Protected Account, in the manner directed by the Master Servicer, in Permitted Investments which shall mature not later than the Remittance Date and shall not be sold or disposed of prior to its maturity. All such Permitted Investments shall be made in the name of the Trustee, for the benefit of the Certificateholders. All income and gain net of any losses realized from any such investment shall be for the benefit of the Master Servicer as servicing compensation and shall be remitted to it monthly as provided herein. The amount of any losses incurred in the Protected Account in respect of any such investments shall be deposited by the Master Servicer into the Protected Account, out of the Master Servicer's own funds. (d) The Master Servicer shall give at least 30 days advance notice to the Trustee, the Sellers, each Rating Agency and the Depositor of any proposed change of location of the Protected Account prior to any change thereof. Section 4.02 PERMITTED WITHDRAWALS FROM THE PROTECTED ACCOUNT. (a) The Master Servicer may from time to time make withdrawals from the Protected Account for the following purposes: (i) to pay itself (to the extent not previously paid to or withheld by the Master Servicer), as servicing compensation in accordance with Section 3.10, that portion of any payment of interest that equals the Servicing Fee for the period with respect to which such interest payment was made, and, as additional servicing compensation, those other amounts set forth in Section 3.10; (ii) to reimburse the Master Servicer for Advances made by it with respect to the Mortgage Loans, provided, however, that the Master Servicer's right of reimbursement pursuant to this subclause (ii) shall be limited to amounts received on particular Mortgage Loan(s) (including, for this purpose, Liquidation Proceeds, Insurance Proceeds and Subsequent Recoveries) that represent late recoveries of payments of principal and/or interest on such particular Mortgage Loan(s) in respect of which any such Advance was made; (iii) to reimburse the Master Servicer for any previously made portion of a Servicing Advance or an Advance made by the Master Servicer that, in the good faith judgment of the Master Servicer, will not be ultimately recoverable by it from the related Mortgagor, any related Liquidation Proceeds, Insurance Proceeds or otherwise (a "Nonrecoverable Advance"), to the extent not reimbursed pursuant to clause (ii) or clause (v); (iv) to reimburse the Master Servicer from Insurance Proceeds for Insured Expenses covered by the related Insurance Policy; (v) to pay the Master Servicer any unpaid Servicing Fees and to reimburse it for any unreimbursed Servicing Advances, provided, however, that the Master Servicer's right to reimbursement for Servicing Advances pursuant to this subclause (v) with respect to any Mortgage Loan shall be limited to amounts received on particular Mortgage Loan(s) (including, for this purpose, Liquidation Proceeds, Insurance Proceeds, Subsequent Recoveries and purchase and repurchase proceeds) that represent late recoveries of the payments for which such Servicing Advances were made; (vi) to pay to the Sponsor, with respect to each Mortgage Loan or property acquired in respect thereof that has been purchased pursuant to Section 2.02, 2.03 or 3.19 of this Agreement, all amounts received thereon and not taken into account in determining the related Stated Principal Balance of such repurchased Mortgage Loan; (vii) to pay any expenses recoverable by the Master Servicer pursuant to Section 7.04 of this Agreement; (viii) to withdraw pursuant to Section 4.01 any amount deposited in the Protected Account and not required to be deposited therein; and (ix) to clear and terminate the Protected Account upon termination of this Agreement pursuant to Section 10.01 hereof. In addition, no later than 10:00 a.m. Eastern time on the Distribution Account Deposit Date, the Master Servicer shall withdraw from the Protected Account and remit to the Trustee the amount of Interest Funds (without taking into account any reduction in the amount of Interest Funds attributable to the application of clause (c) of the definition thereof contained in Article I of this Agreement) and Principal Funds collected, to the extent on deposit, and the Trustee shall deposit such amount in the Distribution Account. In addition, on or before the Distribution Account Deposit Date, the Master Servicer shall remit to the Trustee for deposit in the Distribution Account any Advances or any payments of Compensating Interest required to be made by the Master Servicer with respect to the Mortgage Loans. Furthermore, on each Distribution Account Deposit Date, the Master Servicer shall remit to the Trustee all Prepayment Charges collected by the Master Servicer with respect to the Mortgage Loans during the related Prepayment Period. The Master Servicer shall keep and maintain separate accounting, on a Mortgage Loan by Mortgage Loan basis, for the purpose of justifying any withdrawal from the Protected Account pursuant to subclauses (i), (ii), (iv), (v), (vi) and (vii) above. Prior to making any withdrawal from the Protected Account pursuant to subclause (iii), the Master Servicer shall deliver to the Trustee an Officer's Certificate of a Servicing Officer indicating the amount of any previous Advance or Servicing Advance determined by the Master Servicer to be a Nonrecoverable Advance and identifying the related Mortgage Loan(s), and their respective portions of such Nonrecoverable Advance. Section 4.03 COLLECTION OF TAXES; ASSESSMENTS AND SIMILAR ITEMS; ESCROW ACCOUNTS. With respect to each Mortgage Loan, to the extent required by the related Mortgage Note, the Master Servicer shall establish and maintain one or more accounts (each, an "Escrow Account") and deposit and retain therein all collections from the Mortgagors (or advances by the Master Servicer) for the payment of taxes, assessments, hazard insurance premiums or comparable items for the account of the Mortgagors. Nothing herein shall require the Master Servicer to compel a Mortgagor to establish an Escrow Account in violation of applicable law. Withdrawals of amounts so collected from the Escrow Accounts may be made only to effect timely payment of taxes, assessments, hazard insurance premiums, condominium or PUD association dues, or comparable items, to reimburse the Master Servicer out of related collections for any payments made with respect to each Mortgage Loan pursuant to Section 3.01 (with respect to taxes and assessments and insurance premiums) and Section 3.05 (with respect to hazard insurance), to refund to any Mortgagors for any Mortgage Loans any sums as may be determined to be overages, to pay interest, if required by law or the terms of the related Mortgage or Mortgage Note, to such Mortgagors on balances in the Escrow Account or to clear and terminate the Escrow Account at the termination of this Agreement in accordance with Section 10.01 thereof. The Escrow Account shall not be a part of the Trust Fund. Section 4.04 DISTRIBUTION ACCOUNT. (a) The Trustee shall establish and maintain in the name of the Trustee, for the benefit of the Certificateholders, the Distribution Account as a segregated trust account or accounts. (b) All amounts deposited to the Distribution Account shall be held by the Trustee in the name of the Trustee in trust for the benefit of the Certificateholders in accordance with the terms and provisions of this Agreement. (c) The Distribution Account shall constitute an Eligible Account of the Trust Fund segregated on the books of the Trustee and held by the Trustee and the Distribution Account and the funds deposited therein shall not be subject to, and shall be protected from, all claims, liens, and encumbrances of any creditors or depositors of the Trustee (whether made directly, or indirectly through a liquidator or receiver of the Trustee). The amount at any time credited to the Distribution Account may be invested in the name of the Trustee, in such Permitted Investments, or deposited in demand deposits with such depository institutions, as determined by the Trustee. All Permitted Investments shall mature or be subject to redemption or withdrawal on or before, and shall be held until, the next succeeding Distribution Date if the obligor for such Permitted Investment is the Trustee or, if such obligor is any other Person, the Business Day preceding such Distribution Date. All investment earnings on amounts on deposit in the Distribution Account or benefit from funds uninvested therein from time to time shall be for the account of the Trustee. The Trustee shall be permitted to withdraw or receive distribution of any and all investment earnings from the Distribution Account on each Distribution Date. If there is any loss on a Permitted Investment or demand deposit, the Trustee shall deposit the amount of the loss from its own funds in the Distribution Account not later than the applicable Distribution Date on which the moneys so invested are required to be distributed to the Certificateholders. With respect to the Distribution Account and the funds deposited therein, the Trustee shall take such action as may be necessary to ensure that the Certificateholders shall be entitled to the priorities afforded to such a trust account (in addition to a claim against the estate of the Trustee) as provided by 12 U.S.C. ss. 92a(e), and applicable regulations pursuant thereto, if applicable, or any applicable comparable state statute applicable to state chartered banking corporations. Section 4.05 PERMITTED WITHDRAWALS AND TRANSFERS FROM THE DISTRIBUTION ACCOUNT. (a) The Trustee will make or cause to be made such withdrawals or transfers from the Distribution Account for the following purposes: (i) to pay to itself the Trustee Fee; (ii) to reimburse the Trustee, the Supplemental Interest Trust Trustee or the Derivative Administrator for expenses, costs and liabilities incurred by or reimbursable to it pursuant to this Agreement; (iii) to pay investment income to the Trustee; (iv) to remove amounts deposited in error; (v) to make distributions to the Derivative Administrator for payment to the Swap Provider as provided in this Agreement; and (vi) to clear and terminate the Distribution Account pursuant to Section 10.01. (b) On each Distribution Date, the Trustee shall distribute Interest Funds and Principal Funds in the Distribution Account to the Holders of the Certificates in accordance with Section 5.04. Section 4.06 CLASS P CERTIFICATE ACCOUNT. (a) The Trustee shall establish and maintain in the name of the Trustee, for the benefit of the Class P Certificateholders, the Class P Certificate Account as a segregated trust account or accounts. (b) On the Closing Date, the Depositor will deposit, or cause to be deposited in the Class P Certificate Account, an amount equal to $100. All amounts deposited to the Class P Certificate Account shall be held by the Trustee in the name of the Trustee in trust for the benefit of the Class P Certificateholders in accordance with the terms and provisions of this Agreement. The amount on deposit in the Class P Certificate Account shall be held uninvested. ARTICLE V DISTRIBUTIONS AND ADVANCES Section 5.01 ADVANCES. The Master Servicer shall, or shall cause the related subservicer pursuant to the Subservicing Agreement to, make an Advance (other than any balloon payments) and deposit such Advance in the Protected Account. Each such Advance shall be remitted to the Distribution Account no later than 10:00 a.m. Eastern time on the Distribution Account Deposit Date in immediately available funds. The Master Servicer shall be obligated to make any such Advance only to the extent that such advance would not be a Nonrecoverable Advance. If the Master Servicer shall have determined that it has made a Nonrecoverable Advance or that a proposed Advance or a lesser portion of such Advance would constitute a Nonrecoverable Advance, the Master Servicer shall deliver (i) to the Trustee for the benefit of the Certificateholders funds constituting the remaining portion of such Advance, if applicable, and (ii) to the Depositor, each Rating Agency and the Trustee an Officer's Certificate setting forth the basis for such determination. Subject to the Master Servicer's recoverability determination, in the event that a subservicer fails to make a required Advance, the Master Servicer shall be required to remit the amount of such Advance to the Distribution Account. In lieu of making all or a portion of such Advance from its own funds, the Master Servicer may (i) cause to be made an appropriate entry in its records relating to the Protected Account that any Amount Held for Future Distributions has been used by the Master Servicer in discharge of its obligation to make any such Advance and (ii) transfer such funds from the Protected Account to the Distribution Account. Any funds so applied and transferred shall be replaced by the Master Servicer by deposit in the Distribution Account, no later than the close of business on the Business Day immediately preceding the Distribution Date on which such funds are required to be distributed pursuant to this Agreement. The Master Servicer shall be entitled to be reimbursed from the Protected Account for all Advances of its own funds made pursuant to this Section as provided in Section 4.02. The obligation to make Advances with respect to any Mortgage Loan shall continue until such Mortgage Loan is paid in full or the related Mortgaged Property or related REO Property has been liquidated or until the purchase or repurchase thereof (or substitution therefor) from the Trust Fund pursuant to any applicable provision of this Agreement, except as otherwise provided in this Section 5.01. Subject to and in accordance with the provisions of Article VIII hereof, in the event the Master Servicer fails to make such Advance, then the Trustee, as Successor Master Servicer, shall be obligated to make such Advance, subject to the provisions of this Section 5.01. Section 5.02 COMPENSATING INTEREST PAYMENTS. In the event that there is a Prepayment Interest Shortfall arising from a voluntary Principal Prepayment in part or in full by the Mortgagor with respect to any Mortgage Loan, the Master Servicer shall, to the extent of the Servicing Fee for such Distribution Date, deposit into the Distribution Account, as a reduction of the Servicing Fee for such Distribution Date, no later than the close of business on the Business Day immediately preceding such Distribution Date, an amount equal to the Prepayment Interest Shortfall; and in case of such deposit, the Master Servicer shall not be entitled to any recovery or reimbursement from the Depositor, the Trustee, the Seller, the Trust Fund or the Certificateholders. Section 5.03 REMIC DISTRIBUTIONS. On each Distribution Date the Trustee shall be deemed to have allocated distributions to the REMIC I Regular Interests, REMIC II Regular Interests, Class CE Interest, Class P Interest and Class IO Interest in accordance with Section 5.07 hereof. Section 5.04 DISTRIBUTIONS. (a) Subject to Section 3.21(c), on each Distribution Date, an amount equal to the Interest Funds and Principal Funds for each Loan Group for such Distribution Date shall be withdrawn by the Trustee from the Distribution Account and distributed in the following order of priority: (1) Interest Funds shall be distributed in the following manner and order of priority: (A) From Interest Funds in respect of: (i) Loan Group I, to the Class I-A-1, Class I-A-2 and Class I-A-3 Certificates, the Current Interest and any Interest Carry Forward Amount for each such Class, on a PRO RATA basis, based on the entitlement of each such Class; and (ii) Loan Group II, to the Class II-A Certificates, the Current Interest and any Interest Carry Forward Amount for such Class; (B) From remaining Interest Funds in respect of the non-related Loan Group, to the non-related Class I-A Certificates and Class II-A Certificates, the remaining Current Interest, if any, and the remaining Interest Carry Forward Amount, if any, for such Classes, PRO RATA based on the entitlement of each such Class; (C) From remaining Interest Funds in respect of both Loan Groups, sequentially to the Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class M-10 Certificates, in that order, the Current Interest for such Class. Any Excess Spread to the extent necessary to meet a level of overcollateralization equal to the Overcollateralization Target Amount will be the Extra Principal Distribution Amount and will be included as part of the Principal Distribution Amount. Any Remaining Excess Spread together with any Overcollateralization Release Amount will be applied as Excess Cashflow and distributed pursuant to clauses (4)(A) through (H) below. On any Distribution Date, any Relief Act Interest Shortfalls and any Prepayment Interest Shortfalls to the extent not covered by Compensating Interest will be allocated as set forth in the definition of "Current Interest" herein. (2) On each Distribution Date, the Principal Distribution Amount shall be distributed in the following manner and order of priority: (A) For each Distribution Date (i) prior to the Stepdown Date or (ii) on which a Trigger Event is in effect: (i) To the Class A Certificates, the Principal Distribution Amount for such Distribution Date to be distributed as follows: (1) from the Group I Principal Distribution Amount for such Distribution Date, sequentially, to the Class I-A-1, Class I-A-2 and Class I-A-3 Certificates, in that order, in each case until the Certificate Principal Balance thereof is reduced to zero; and (2) from the Group II Principal Distribution Amount for such Distribution Date, to the Class II-A Certificates, until the Certificate Principal Balance thereof is reduced to zero; (ii) To the Class M-1 Certificates, from any remaining Principal Funds in respect of both Loan Groups for such Distribution Date, until the Certificate Principal Balance thereof is reduced to zero; (iii) To the Class M-2 Certificates, from any remaining Principal Funds in respect of both Loan Groups for such Distribution Date, until the Certificate Principal Balance thereof is reduced to zero; (iv) To the Class M-3 Certificates, from any remaining Principal Funds in respect of both Loan Groups for such Distribution Date, until the Certificate Principal Balance thereof is reduced to zero; (v) To the Class M-4 Certificates, from any remaining Principal Funds in respect of both Loan Groups for such Distribution Date, until the Certificate Principal Balance thereof is reduced to zero; (vi) To the Class M-5 Certificates, from any remaining Principal Funds in respect of both Loan Groups for such Distribution Date, until the Certificate Principal Balance thereof is reduced to zero; (vii) To the Class M-6 Certificates, from any remaining Principal Funds in respect of both Loan Groups for such Distribution Date, until the Certificate Principal Balance thereof is reduced to zero; (viii) To the Class M-7 Certificates, from any remaining Principal Funds in respect of both Loan Groups for such Distribution Date, until the Certificate Principal Balance thereof is reduced to zero; (ix) To the Class M-8 Certificates, from any remaining Principal Funds in respect of both Loan Groups for such Distribution Date, until the Certificate Principal Balance thereof is reduced to zero; (x) To the Class M-9 Certificates, from any remaining Principal Funds in respect of both Loan Groups for such Distribution Date, until the Certificate Principal Balance thereof is reduced to zero; and (xi) To the Class M-10 Certificates, from any remaining Principal Funds in respect of both Loan Groups for such Distribution Date, until the Certificate Principal Balance thereof is reduced to zero. (B) For each Distribution Date on or after the Stepdown Date, so long as a Trigger Event is not in effect: (i) To the Class A Certificates, the Principal Distribution Amount for such Distribution Date to be distributed as follows: (1) from the Group I Principal Distribution Amount for such Distribution Date, sequentially, to the Class I-A-1, Class I-A-2 and Class I-A-3 Certificates, in that order, the Class I-A Principal Distribution Amount for such Distribution Date, in each case until the Certificate Principal Balance thereof is reduced to zero; and (2) from the Group II Principal Distribution Amount for such Distribution Date, to the Class II-A Certificates, the Class II-A Principal Distribution Amount for such Distribution Date, until the Certificate Principal Balances thereof are reduced to zero; (ii) To the Class M-1 Certificates, from any remaining Principal Distribution Amount in respect of both Loan Groups for such Distribution Date, the Class M-1 Principal Distribution Amount, until the Certificate Principal Balance thereof is reduced to zero; (iii) To the Class M-2 Certificates, from any remaining Principal Distribution Amount in respect of both Loan Groups for such Distribution Date, the Class M-2 Principal Distribution Amount, until the Certificate Principal Balance thereof is reduced to zero; (iv) To the Class M-3 Certificates, from any remaining Principal Distribution Amount in respect of both Loan Groups for such Distribution Date, the Class M-3 Principal Distribution Amount, until the Certificate Principal Balance thereof is reduced to zero; (v) To the Class M-4 Certificates, from any remaining Principal Distribution Amount in respect of both Loan Groups for such Distribution Date, the Class M-4 Principal Distribution Amount, until the Certificate Principal Balance thereof is reduced to zero; (vi) To the Class M-5 Certificates, from any remaining Principal Distribution Amount in respect of both Loan Groups for such Distribution Date, the Class M-5 Principal Distribution Amount, until the Certificate Principal Balance thereof is reduced to zero; (vii) To the Class M-6 Certificates, from any remaining Principal Distribution Amount in respect of both Loan Groups for such Distribution Date, the Class M-6 Principal Distribution Amount, until the Certificate Principal Balance thereof is reduced to zero; (viii) To the Class M-7 Certificates, from any remaining Principal Distribution Amount in respect of both Loan Groups for such Distribution Date, the Class M-7 Principal Distribution Amount, until the Certificate Principal Balance thereof is reduced to zero; (ix) To the Class M-8 Certificates, from any remaining Principal Distribution Amount in respect of both Loan Groups for such Distribution Date, the Class M-8 rincipal Distribution Amount, until the Certificate Principal Balance thereof is reduced to zero; (x) To the Class M-9 Certificates, from any remaining Principal Distribution Amount in respect of both Loan Groups for such Distribution Date, the Class M-9 Principal Distribution Amount, until the Certificate Principal Balance thereof is reduced to zero; and (xi) To the Class M-10 Certificates, from any remaining Principal Distribution Amount in respect of both Loan Groups for such Distribution Date, the Class M-10 Principal Distribution Amount, until the Certificate Principal Balance thereof is reduced to zero. (3) Notwithstanding the provisions of clauses (2)(A) and (B) above, if on any Distribution Date the Class A Certificates related to a Loan Group are no longer outstanding, the PRO RATA portion of the Principal Distribution Amount or the applicable Class A Principal Distribution Amount, as applicable, otherwise allocable to such Class A Certificates will be allocated to the remaining group of Class A Certificates PRO RATA in the same manner and order of priority described above; and (4) Any Excess Cashflow shall be distributed in the following manner and order of priority: (A) from any remaining Excess Cashflow, to the Class A Certificates, (a) first, any remaining Interest Carry Forward Amount for such Classes, PRO RATA, in accordance with the Interest Carry Forward Amount due with respect to each such Class, to the extent not fully paid pursuant to clause (1) (A) above and Section 3.21(d) and (b) second, any Unpaid Realized Loss Amount for such Classes for such Distribution Date, PRO rata, in accordance with the Applied Realized Loss Amount allocated to each such Class; (B) from any remaining Excess Cashflow, sequentially, to the Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class M-10 Certificates, in that order, an amount equal to the Interest Carry Forward Amount for each such Class for such Distribution Date to the extent not fully paid pursuant to Section 3.21(d); (C) from any remaining Excess Cashflow otherwise distributable to the Class CE Interest and the Class CE Certificates, to the Reserve Fund, (i) first, to pay to the Classes of Class I-A Certificates and Class II-A Certificates, any Basis Risk Shortfall Carry Forward Amount for such Classes for such Distribution Date, on a PRO RATA basis, based on the amount of the Basis Risk Shortfall Carry Forward Amount for each such Class and to the extent not paid pursuant to Section 3.21(d) and to the extent such amount exceeds the amounts then on deposit in the Reserve Fund, and (ii) second, to maintain a balance in the Reserve Fund equal to the Reserve Fund Deposit; (D) from any remaining Excess Cashflow otherwise distributable to the Class CE Interest and the Class CE Certificates, to the Reserve Fund, (i) first, to pay to the Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class M-10 Certificates, sequentially in that order, any Basis Risk Shortfall Carry Forward Amount for each such Class for such Distribution Date, if any, in each case to the extent not paid pursuant to Section 3.21(d) and to the extent such amount exceeds the amounts then on deposit in the Reserve Fund, and (ii) second, to maintain a balance in the Reserve Fund equal to the Reserve Fund Deposit; (E) from any remaining Excess Cashflow, to the Class A Certificates, on a PRO RATA basis, based on the entitlement of each such Class, and then sequentially to the Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class M-10 Certificates, in that order, the amount of Relief Act Shortfalls and any Prepayment Interest Shortfalls allocated to such Classes of Certificates, to the extent not previously reimbursed; (F) from any remaining Excess Cashflow, to the Derivative Administrator for payment to the Swap Provider, any Swap Termination Payments due to a Swap Provider Trigger Event owed by the Trust Fund (to the extent not paid by the Derivative Administrator from any upfront payment received pursuant to any replacement interest rate swap agreement that may be entered into by the Supplemental Interest Trust Trustee); (G) from any remaining Excess Cashflow, to the Class CE Interest and Class CE Certificates, an amount equal to the Class CE Distribution Amount reduced by amounts distributed in clauses (C) and (D) above; and (H) from any remaining Excess Cashflow, to each of the Class R-1, Class R-2, Class R-3 and Class RX Certificates, based on the related REMIC in which such amounts remain. On each Distribution Date, all amounts in respect of Prepayment Charges shall be distributed to the Holders of the Class P Interest and the Class P Certificates, provided that such distributions shall not be in reduction of the principal balance thereof. On the Distribution Date immediately following the expiration of the latest Prepayment Charge term as identified on the Mortgage Loan Schedule, any amount on deposit in the Class P Certificate Account will be distributed to the Holders of the Class P Interest and the Class P Certificates in reduction of the Certificate Principal Balance thereof. In addition, notwithstanding the foregoing, on any Distribution Date after the Distribution Date on which the Certificate Principal Balance of a Class of Class A Certificates or Class M Certificates has been reduced to zero, that Class of Certificates will be retired and will no longer be entitled to distributions, including distributions in respect of Prepayment Interest Shortfalls or Basis Risk Shortfall Carry Forward Amounts. In addition, notwithstanding the foregoing clause (a)(2), to the extent a Class IO Distribution Amount is payable from principal collections, Principal Distribution Amounts will be deemed paid to the most subordinate Class of Regular Certificates, until the Certificate Principal Balance thereof has been reduced to zero, and such amount will be paid pursuant to Section 3.21(f). (b) In addition to the foregoing distributions, with respect to any Subsequent Recoveries, the Master Servicer shall deposit such funds into the Protected Account pursuant to Section 4.01(b)(iii). If, after taking into account such Subsequent Recoveries, the amount of a Realized Loss is reduced, the amount of such Subsequent Recoveries will be applied to increase the Certificate Principal Balance of the Class of Certificates with the highest payment priority to which Realized Losses have been allocated, but not by more than the amount of Realized Losses previously allocated to that Class of Certificates pursuant to Section 5.05; provided, however, to the extent that no reductions to a Certificate Principal Balance of any Class of Certificates currently exists as the result of a prior allocation of a Realized Loss, such Subsequent Recoveries will be applied as Excess Spread. The amount of any remaining Subsequent Recoveries will be applied to increase the Certificate Principal Balance of the Class of Certificates with the next highest payment priority, up to the amount of such Realized Losses previously allocated to that Class of Certificates pursuant to Section 5.05, and so on. Holders of such Certificates will not be entitled to any payment in respect of Current Interest on the amount of such increases for any Interest Accrual Period preceding the Distribution Date on which such increase occurs. Any such increases shall be applied to the Certificate Principal Balance of each Certificate of such Class in accordance with its respective Percentage Interest. (c) Subject to Section 10.02 hereof respecting the final distribution, on each Distribution Date the Trustee shall make distributions to each Certificateholder of record on the preceding Record Date either by wire transfer in immediately available funds to the account of such Holder at a bank or other entity having appropriate facilities therefor, if such Holder has so notified the Trustee at least 5 Business Days prior to the related Record Date, or, if not, by check mailed by first class mail to such Certificateholder at the address of such Holder appearing in the Certificate Register. Notwithstanding the foregoing, but subject to Section 10.02 hereof respecting the final distribution, distributions with respect to Certificates registered in the name of a Depository shall be made to such Depository in immediately available funds. (d) On or before 5:00 p.m. Eastern time on the fifth Business Day immediately preceding each Distribution Date, the Master Servicer shall deliver a report to the Trustee in electronic form (or by such other means as the Master Servicer and the Trustee may agree from time to time) containing such data and information, as agreed to by the Master Servicer and the Trustee such as to permit the Trustee to prepare the Monthly Statement to Certificateholders and to make the required distributions for the related Distribution Date. Section 5.05 ALLOCATION OF REALIZED LOSSES. (a) All Realized Losses on the Mortgage Loans allocated to any REMIC II Regular Interest pursuant to Section 5.05(c) on the Mortgage Loans shall be allocated by the Trustee on each Distribution Date as follows: first, to Excess Spread as part of the payment in respect of the Extra Principal Distribution Amount for such Distribution Date; second, to the Class CE Interest and Class CE Certificates, until the Certificate Principal Balance or Uncertificated Principal Balance thereof, as applicable, has been reduced to zero; third, to the Class M-10 Certificates, until the Certificate Principal Balance thereof has been reduced to zero; fourth, to the Class M-9 Certificates, until the Certificate Principal Balance thereof has been reduced to zero; fifth, to the Class M-8 Certificates, until the Certificate Principal Balance thereof has been reduced to zero; sixth, to the Class M-7 Certificates, until the Certificate Principal Balance thereof has been reduced to zero; seventh, to the Class M-6 Certificates, until the Certificate Principal Balance thereof has been reduced to zero; eighth, to the Class M-5 Certificates, until the Certificate Principal Balance thereof has been reduced to zero; ninth, to the Class M-4 Certificates, until the Certificate Principal Balance thereof has been reduced to zero; tenth, to the Class M-3 Certificates, until the Certificate Principal Balance thereof has been reduced to zero; eleventh, to the Class M-2 Certificates, until the Certificate Principal Balance thereof has been reduced to zero; twelfth, to the Class M-1 Certificates, until the Certificate Principal Balance thereof has been reduced to zero; thirteenth, to the related Class or Classes of Class A Certificates, on a PRO RATA basis, until the Certificate Principal Balances thereof have been reduced to zero; and fourteenth, to the unrelated Class or Classes of Class A Certificates, on a PRO RATA basis, until the Certificate Principal Balances thereof have been reduced to zero. All Realized Losses to be allocated to the Certificate Principal Balances of all Classes on any Distribution Date shall be so allocated after the actual distributions to be made on such date as provided above. All references above to the Certificate Principal Balance of any Class of Certificates shall be to the Certificate Principal Balance of such Class immediately prior to the relevant Distribution Date, before reduction thereof by any Realized Losses, in each case to be allocated to such Class of Certificates, on such Distribution Date. (b) Any allocation of Realized Losses to a Class of Certificates or to the Class CE Interest on any Distribution Date shall be made by reducing the Certificate Principal Balance or Uncertificated Principal Balance thereof by the amount so allocated; any allocation of Realized Losses to Excess Spread shall be made by reducing the amount otherwise payable in respect of the Class CE Interest and the Class CE Certificates pursuant to clause (G) of Section 5.04(a)(4). No allocations of any Realized Losses shall be made to the Certificate Principal Balance or Uncertificated Principal Balance, as applicable, of the Class P Interest and the Class P Certificates. Notwithstanding the foregoing, no such allocation of any Realized Loss shall be made on a Distribution Date to any Class of Certificates to the extent that such allocation would result in the reduction of the aggregate Certificate Principal Balance of all the Certificates as of such Distribution Date, (other than the Class CE Certificates and Class P Certificates) after giving effect to all distributions and prior allocations of Realized Losses on the Mortgage Loans on such date, to an amount less than the aggregate Stated Principal Balance of all of the Mortgage Loans as of the first day of the month of such Distribution Date (such limitation, the "Loss Allocation Limitation"). In addition in no event will the Certificate Principal Balance of any Certificate be reduced more than once in respect of any particular amount both (i) allocable to such Certificate in respect of Realized Losses and (ii) payable as principal to the Holder of such Certificate from Remaining Excess Spread. As used herein, an allocation of a Realized Loss on a "PRO RATA basis" among two or more specified Classes of Certificates means an allocation on a PRO RATA basis, among the various Classes so specified, to each such Class of Certificates on the basis of their then outstanding Certificate Principal Balances prior to giving effect to distributions to be made on such Distribution Date. All Realized Losses and all other losses allocated to a Class of Certificates hereunder will be allocated among the Certificates of such Class in proportion to the Percentage Interests evidenced thereby. (c) (i) All Realized Losses on the Group I Loans shall be allocated on each Distribution Date, first, to REMIC I Regular Interest I-Non-Swap until the Uncertificated Principal Balance thereof has been reduced to zero, and second, to REMIC I Regular Interest I-6-A through REMIC I Regular Interest I-60-B, starting with the lowest numerical denomination until the Uncertificated Principal Balance of each such REMIC I Regular Interest has been reduced to zero, provided that, for REMIC I Group I Regular Interests with the same numerical denomination, such Realized Losses shall be allocated PRO RATA between such REMIC I Regular Interests. All Realized Losses on the Group II Loans shall be allocated on each Distribution Date, first, to REMIC I Regular Interest II-Non-Swap until the Uncertificated Principal Balance thereof has been reduced to zero, and second, to REMIC I Regular Interest II-6-A through REMIC I Regular Interest II-60-B, starting with the lowest numerical denomination until the Uncertificated Principal Balance of each such REMIC I Regular Interest has been reduced to zero, provided that, for REMIC I Group II Regular Interests with the same numerical denomination, such Realized Losses shall be allocated PRO RATA between such REMIC I Regular Interests. (ii) The REMIC II Marker Percentage of all Realized Losses on the Mortgage Loans shall be allocated by the Trustee on each Distribution Date to the following REMIC II Regular Interests in the specified percentages, as follows: first, to Uncertificated Accrued Interest payable to the REMIC II Regular Interest AA and REMIC II Regular Interest ZZ up to an aggregate amount equal to the REMIC II Interest Loss Allocation Amount (without duplication of shortfalls allocated pursuant to Section 1.02), 98.00% and 2.00%, respectively; second, to the Uncertificated Principal Balances of the REMIC II Regular Interest AA and REMIC II Regular Interest ZZ up to an aggregate amount equal to the REMIC II Principal Loss Allocation Amount, 98.00% and 2.00%, respectively; third, to the Uncertificated Principal Balances of REMIC II Regular Interest AA, REMIC II Regular Interest M-10 and REMIC II Regular Interest ZZ, 98.00%, 1.00% and 1.00%, respectively, until the Uncertificated Principal Balance of REMIC II Regular Interest M-10 has been reduced to zero; fourth, to the Uncertificated Principal Balances of REMIC II Regular Interest AA, REMIC II Regular Interest M-9 and REMIC II Regular Interest ZZ, 98.00%, 1.00% and 1.00%, respectively, until the Uncertificated Principal Balance of REMIC II Regular Interest M-9 has been reduced to zero; fifth, to the Uncertificated Principal Balances of REMIC II Regular Interest AA, REMIC II Regular Interest M-8 and REMIC II Regular Interest ZZ, 98.00%, 1.00% and 1.00%, respectively, until the Uncertificated Principal Balance of REMIC II Regular Interest M-8 has been reduced to zero; sixth, to the Uncertificated Principal Balances of REMIC II Regular Interest AA, REMIC II Regular Interest M-7 and REMIC II Regular Interest ZZ, 98.00%, 1.00% and 1.00%, respectively, until the Uncertificated Principal Balance of REMIC II Regular Interest M-7 has been reduced to zero; seventh, to the Uncertificated Principal Balances of REMIC II Regular Interest AA, REMIC II Regular Interest M-6 and REMIC II Regular Interest ZZ, 98.00%, 1.00% and 1.00%, respectively, until the Uncertificated Principal Balance of REMIC II Regular Interest M-6 has been reduced to zero; eighth, to the Uncertificated Principal Balances of REMIC II Regular Interest AA, REMIC II Regular Interest M-5 and REMIC II Regular Interest ZZ, 98.00%, 1.00% and 1.00%, respectively, until the Uncertificated Principal Balance of REMIC II Regular Interest M-5 has been reduced to zero; ninth, to the Uncertificated Principal Balances of REMIC II Regular Interest AA, REMIC II Regular Interest M-4 and REMIC II Regular Interest ZZ, 98.00%, 1.00% and 1.00%, respectively, until the Uncertificated Principal Balance of REMIC II Regular Interest M-4 has been reduced to zero; tenth, to the Uncertificated Principal Balances of REMIC II Regular Interest AA, REMIC II Regular Interest M-3 and REMIC II Regular Interest ZZ, 98.00%, 1.00% and 1.00%, respectively, until the Uncertificated Principal Balance of REMIC II Regular Interest M-3 has been reduced to zero; eleventh, to the Uncertificated Principal Balances of REMIC II Regular Interest AA, REMIC II Regular Interest M-2 and REMIC II Regular Interest ZZ, 98.00%, 1.00% and 1.00%, respectively, until the Uncertificated Principal Balance of REMIC II Regular Interest M-2 has been reduced to zero; twelfth, to the Uncertificated Principal Balances of REMIC II Regular Interest AA, REMIC II Regular Interest M-1 and REMIC II Regular Interest ZZ, 98.00%, 1.00% and 1.00%, respectively, until the Uncertificated Principal Balance of REMIC II Regular Interest M-1 has been reduced to zero; thirteenth, to the Uncertificated Principal Balance of REMIC II Regular Interest AA, 98.00%, to the Uncertificated Principal Balances of the related REMIC II Regular Interests X-X-0, X-X-0, X-X-0 and II-A, 1.00% PRO RATA, and to the Uncertificated Principal Balance of REMIC II Regular Interest ZZ, 1.00%, until the Uncertificated Principal Balances of such REMIC II Regular Interests X-X-0, X-X-0, X-X-0 and II-A have been reduced to zero; and fourteenth, to the Uncertificated Principal Balance of REMIC II Regular Interest AA, 98.00%, to the Uncertificated Principal Balances of the unrelated REMIC II Regular Interests X-X-0, X-X-0, X-X-0 and II-A, 1.00% PRO rata, and to the Uncertificated Principal Balance of REMIC II Regular Interest ZZ, 1.00%, until the Uncertificated Principal Balances of such REMIC II Regular Interests X-X-0, X-X-0, X-X-0 and II-A have been reduced to zero. (iii) The REMIC II Sub WAC Allocation Percentage of all Realized Losses shall be applied after all distributions have been made on each Distribution Date first, so as to keep the Uncertificated Principal Balance of each REMIC II Regular Interest ending with the designation "Grp" equal to 0.01% of the aggregate Stated Principal Balance of the Mortgage Loans in the related Loan Group; second, to each REMIC II Regular Interest ending with the designation "Sub" so that the Uncertificated Principal Balance of each such REMIC II Regular Interest is equal to 0.01% of the excess of (x) the aggregate Stated Principal Balance of the Mortgage Loans in the related Loan Group over (y) the current aggregate Certificate Principal Balance of the Class A Certificates related to such Loan Group (except that if any such excess is a larger number than in the preceding distribution period, the least amount of Realized Losses shall be applied to such REMIC II Regular Interests such that the REMIC II Subordinated Balance Ratio is maintained); and third, any remaining Realized Losses shall be allocated to REMIC II Regular Interest XX. Section 5.06 MONTHLY STATEMENTS TO CERTIFICATEHOLDERS. (a) Not later than each Distribution Date, the Trustee shall prepare and make available to each Holder of Certificates, the Master Servicer, the Swap Provider and the Depositor a statement setting forth for the Certificates: (i) the applicable record dates, accrual periods, determination dates for calculating distributions and general distribution dates; (ii) the total cash flows received and the general sources thereof; (iii) the amount, if any, of fees or expenses accrued and paid, with an identification of the payee and the general purpose of such fees including the related amount of the Servicing Fees paid to or retained by the Master Servicer for the related Due Period; (iv) the amount of any Net Swap Payment payable to the Derivative Administrator, any Net Swap Payment payable to the Swap Provider, any Swap Termination Payment payable to the Derivative Administrator and any Swap Termination Payment payable to the Swap Provider; (v) the amount of the related distribution to Holders of each Class allocable to principal, separately identifying (A) the aggregate amount of any Principal Prepayments included therein, (B) the aggregate of all scheduled payments of principal included therein and (C) the Extra Principal Distribution Amount (if any); (vi) the amount of such distribution to Holders of each Class of Class A Certificates and Class M Certificates allocable to interest and the portion thereof, if any, provided by the Swap Agreement and Yield Maintenance Agreement and the amount of coverage remaining under either credit enhancement; (vii) the Interest Carry Forward Amounts and any Basis Risk Shortfall Carry Forward Amounts for each Class of Certificates (if any); (viii) the Pass-Through Rate for each Class of Class A Certificates and Class M Certificates with respect to the current Accrual Period, and, if applicable, whether such Pass-Through Rate was limited by the related Net Rate Cap; (ix) the number and the aggregate of the Stated Principal Balance of (A) all of the Mortgage Loans and (B) the Adjustable Rate Mortgage Loans, for the following Distribution Date; (x) the Certificate Principal Balance or Certificate Notional Amount, as applicable, of each Class before and after giving effect (i) to all distributions allocable to principal on such Distribution Date and (ii) the allocation of any Applied Realized Loss Amounts for such Distribution Date; (xi) the number and aggregate Stated Principal Balance of the Mortgage Loans in each Loan Group (A) Delinquent (exclusive of Mortgage Loans in foreclosure and bankruptcy) (1) 30 days Delinquent, (2) 60 days Delinquent and (3) 90 days or more Delinquent, (B) in foreclosure and delinquent (1) 30 days Delinquent, (2) 60 days Delinquent and (3) 90 days or more Delinquent and (C) in bankruptcy and delinquent (1) 30 days Delinquent, (2) 60 days Delinquent and (3) 90 days or more Delinquent, in each case as of the close of business on the last day of the calendar month preceding such Distribution Date and separately identifying such information for the (1) first lien Mortgage Loans, (2) second lien Mortgage Loans, and (3) Adjustable Rate Mortgage Loans, in each such Loan Group; (xii) the amount of aggregate Advances included in the distribution on such Distribution Date (including the general purpose of such Advances), the aggregate amount of unreimbursed Advances as of the end of the Due Period, and the general source of funds for reimbursements; (xiii) the amount of, if any, of excess cashflow or excess spread and the application of such excess cashflow; (xiv) the cumulative amount of Applied Realized Loss Amounts through the end of the preceding month; (xv) if applicable, material modifications, extensions or waivers to Mortgage Loan terms, fees, penalties or payments during the preceding calendar month or that have become material over time; (xvi) with respect to any Mortgage Loan that was liquidated during the preceding calendar month, the aggregate Stated Principal Balance of, and Realized Loss on, such Mortgage Loans as of the close of business on the Determination Date preceding such Distribution Date; (xvii) the total number and principal balance of any real estate owned or REO Properties as of the close of business on the Determination Date preceding such Distribution Date; (xviii) the three month rolling average of the percent equivalent of a fraction, the numerator of which is the aggregate Stated Principal Balance of the Mortgage Loans that are 60 days or more delinquent or are in bankruptcy or foreclosure or are REO Properties, and the denominator of which is the aggregate Stated Principal Balance of all of the Mortgage Loans in each case as of the close of business on the last day of the calendar month preceding such Distribution Date and separately identifying such information for the (1) first lien Mortgage Loans, and (2) Adjustable Rate Mortgage Loans; (xix) the Realized Losses during the related Prepayment Period and the cumulative Realized Losses through the end of the preceding month; (xx) whether a Trigger Event exists; (xxi) the amount of the distribution made on such Distribution Date to the Holders of the Class P Certificates allocable to Prepayment Charges; (xxii) information on loss, delinquency or other tests used for determining early amortization, liquidation, stepdowns or other performance triggers and whether the trigger was met; (xxiii) the amount of the Prepayment Charges remitted by the Master Servicer and the amount on deposit in the Reserve Fund; (xxiv) updated pool composition data including the following: weighted average mortgage rate and weighted average remaining term; (xxv) information regarding any new issuance of securities backed by the same asset pool, any pool asset changes, such as additions or removals of Mortgage Loans from the Trust Fund, if applicable; and (xxvi) any material changes in the solicitation, credit-granting, underwriting, origination, acquisition or Mortgage Loan selection criteria or procedures, as applicable, used to originate, acquire or select Mortgage Loans for the Trust Fund. The Depositor covenants that if there is a material change in the solicitation, credit-granting, underwriting, origination, acquisition or Mortgage Loan selection criteria or procedures, as applicable, used to originate, acquire or select Mortgage Loans for the Trust Fund that it will notify the Trustee five calendar days before each Distribution Date, and if no such notification occurs, the Trustee has no obligation to report with respect to (xxvi). The Depositor covenants to the Trustee that there will be no new issuance of securities backed by the same asset pool, so the Trustee will only be responsible in (xxv) above for reporting any pool asset changes, such as additions or removals of Mortgage Loans from the Trust Fund. The Trustee may make the foregoing Monthly Statement (and, at its option, any additional files containing the same information in an alternative format) available each month to Certificateholders via the Trustee's internet website. The Trustee's internet website shall initially be located at "xxx.xxxxxxxx.xxx". Assistance in using the website can be obtained by calling the Trustee's transaction administrator at (000) 000-0000. Parties that are unable to use the above distribution options are entitled to have a paper copy mailed to them via first class mail by calling the customer service desk and indicating such. The Trustee may change the way Monthly Statements are distributed in order to make such distributions more convenient or more accessible to the above parties. (b) (b) The Trustee's responsibility for making the above information available to the Certificateholders is limited to the availability, timeliness and accuracy of the information derived from the parties providing the information to the Trustee. The Trustee will make available a copy of each statement provided pursuant to this Section 5.06 to each Rating Agency. (c) Within a reasonable period of time after the end of each calendar year, the Trustee shall cause to be furnished upon request to each Person who at any time during the calendar year was a Certificateholder, a statement containing the information set forth in clauses (a)(v) and (a)(vi) of this Section 5.06 aggregated for such calendar year or applicable portion thereof during which such Person was a Certificateholder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code as from time to time in effect. (d) Upon filing with the Internal Revenue Service, the Trustee shall furnish to the Holders of the Residual Certificates the applicable Form 1066 and each applicable Form 1066Q and shall respond promptly to written requests made not more frequently than quarterly by any Holder of a Residual Certificate with respect to the following matters: (i) The original projected principal and interest cash flows on the Closing Date on each Class of regular and residual interests created hereunder and on the Mortgage Loans, based on the Prepayment Assumption; (ii) The projected remaining principal and interest cash flows as of the end of any calendar quarter with respect to each class of Regular Interests and Residual Interests created hereunder and the Mortgage Loans, based on the Prepayment Assumption; (iii) The applicable Prepayment Assumption and any interest rate assumptions used in determining the projected principal and interest cash flows described above; (iv) The original issue discount (or, in the case of the Mortgage Loans, market discount) or premium accrued or amortized through the end of such calendar quarter with respect to each class of Regular Interests or Residual Interests created hereunder and to the Mortgage Loans, together with each constant yield to maturity used in computing the same; (v) The treatment of Realized Losses with respect to the Mortgage Loans or the Regular Interests created hereunder, including the timing and amount of any cancellation of indebtedness income of a REMIC with respect to such Regular Interests or bad debt deductions claimed with respect to the Mortgage Loans; (vi) The amount and timing of any non-interest expenses of a REMIC; and (vii) Any taxes (including penalties and interest) imposed on the REMIC, including, without limitation, taxes on "prohibited transactions," "contributions" or "net income from foreclosure property" or state or local income or franchise taxes. The information pursuant to clauses (i), (ii), (iii) and (iv) above shall be provided by the Depositor pursuant to Section 9.12. Section 5.07 REMIC DESIGNATIONS AND REMIC DISTRIBUTIONS. (a) The Trustee shall elect that each of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V and REMIC VI shall be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans and all interest owing in respect of and principal due thereon, the Distribution Account, the Protected Account, any REO Property, any proceeds of the foregoing and any other assets subject to this Agreement (other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Supplemental Interest Trust, the Swap Agreement, the Yield Maintenance Agreement, the Derivative Account and any rights or obligations in respect of the Derivative Administration Agreement). The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III. The Class CE Interest shall constitute the assets of REMIC IV. The Class P Interest shall constitute the assets of REMIC V. The Class IO Interest shall constitute the assets of REMIC VI. (b) (1) On each Distribution Date, the following amounts with respect to Loan Group I, in the following order of priority, shall be distributed by REMIC I to REMIC II on account of REMIC I Regular Interest I-Non-Swap and REMIC I Regular Interests I-6-A through I-60-B or withdrawn from the Distribution Account and distributed to the Holders of the Class R-1 Certificates, as the case may be: (i) to holders of REMIC I Regular Interest I-Non-Swap and each of the REMIC I Regular Interests I-6-A through I-60-B, PRO RATA, in an amount equal to (A) the Uncertificated Accrued Interest for such REMIC I Regular Interests for such Distribution Date, plus (B) any amounts payable in respect thereof remaining unpaid from previous Distribution Dates. (ii) to the extent of amounts remaining after the distributions made pursuant to clause (i) above, payments of principal shall be allocated as follows: first, to REMIC I Regular Interest I-Non-Swap, until the Uncertificated Principal Balance of such REMIC I Regular Interest is reduced to zero, and second, to REMIC I Regular Interests I-6-A through I-60-B starting with the lowest numerical denomination until the Uncertificated Principal Balance of each such REMIC I Regular Interest is reduced to zero, provided that, for REMIC I Group I Regular Interests with the same numerical denomination, such payments of principal shall be allocated PRO RATA between such REMIC I Regular Interests. (2) On each Distribution Date, the following amounts with respect to Loan Group II, in the following order of priority, shall be distributed by REMIC I to REMIC II on account of REMIC I Regular Interest II-Non-Swap and REMIC I Regular Interests II-6-A through II-60-B or withdrawn from the Distribution Account and distributed to the Holders of the Class R-1 Certificates, as the case may be: (i) to the Holders of REMIC I Regular Interest II-Non-Swap and each of the REMIC I Regular Interests II-6-A through II-60-B, PRO RATA, in an amount equal to (A) the Uncertificated Accrued Interest for such REMIC I Regular Interests for such Distribution Date, plus (B) any amounts payable in respect thereof remaining unpaid from previous Distribution Dates. (ii) to the extent of amounts remaining after the distributions made pursuant to clause (i) above, payments of principal shall be allocated as follows: first, to REMIC I Regular Interest II-Non-Swap, until the Uncertificated Principal Balance of such REMIC I Regular Interest is reduced to zero, and second, to REMIC I Regular Interests II-6-A through II-60-B starting with the lowest numerical denomination until the Uncertificated Principal Balance of each such REMIC I Regular Interest is reduced to zero, provided that, for REMIC I Group II Regular Interests with the same numerical denomination, such payments of principal shall be allocated PRO RATA between such REMIC I Regular Interests. (3) On each Distribution Date, amounts representing Prepayment Charges on the Mortgage loans shall be deemed distributed to REMIC I Regular Interest P, provided that such amounts shall not reduce the Uncertificated Principal Balance of REMIC I Regular Interest P. On the Distribution Date immediately following the expiration of the latest Prepayment Charge term as identified on the Mortgage Loan Schedule, $100 shall be deemed distributed in respect of REMIC I Regular Interest P in reduction of the Uncertificated Principal Balance thereof. (c) (1) On each Distribution Date, the following amounts, in the following order of priority, shall be distributed by REMIC II to REMIC III on account of the REMIC II Regular Interests or withdrawn from the Distribution Account and distributed to the Holders of the Class R-2 Certificates, as the case may be: (i) to the holders of REMIC II Regular Interest IO, in an amount equal to (A) the Uncertificated Accrued Interest for such REMIC II Regular Interest for such Distribution Date, plus (B) any amounts in respect thereof remaining unpaid from previous Distribution Dates; (ii) to the extent of the REMIC II Marker Allocation Percentage of the Interest Funds remaining after the distributions pursuant to clause (i), to the holders of each REMIC II Regular Interest (other than REMIC II Regular Interests IO, 1-Sub, 1-Grp, 2-Sub, 2-Grp, XX and P), PRO rata, in an amount equal to (A) the Uncertificated Accrued Interest for such REMIC II Regular Interest for such Distribution Date, plus (B) any amounts in respect thereof remaining unpaid from previous Distribution Dates. Amounts payable as Uncertificated Accrued Interest in respect of REMIC II Regular Interest ZZ shall be reduced when the REMIC II Overcollateralization Amount is less than the REMIC II Required Overcollateralization Amount, by the lesser of (x) the amount of such difference and (y) the Maximum Uncertificated Accrued Interest Deferral Amount, and such amount will be payable to the holders of each REMIC II Regular Interest for which a Class A Certificate or Class M Certificate is the Corresponding Certificate in the same proportion as the Extra Principal Distribution Amount is allocated to the Corresponding Certificates for each such REMIC II Regular Interest, and the Uncertificated Principal Balance of REMIC II Regular Interest ZZ shall be increased by such amount; (iii) to the extent of the REMIC II Sub WAC Allocation Percentage of the Interest Funds remaining after the distribution pursuant to clause (i), to the holders of REMIC II Regular Interest 1-Sub, REMIC II Regular Interest 1-Grp, REMIC II Regular Interest 2-Sub, REMIC II Regular Interest 2-Grp and REMIC II Regular Interest XX, PRO RATA, an amount equal to (A) the Uncertificated Accrued Interest for such Distribution Date, plus (B) any amounts in respect thereof remaining unpaid from previous Distribution Dates; (iv) to the holders of REMIC II Regular Interests (other than REMIC II Regular Interests IO, 1-Sub, 1-Grp, 2-Sub, 2-Grp, XX and P) in an amount equal to the REMIC II Marker Allocation Percentage of the remainder of the Interest Funds and Principal Funds for both Loan Groups for such Distribution Date after the distributions made pursuant to clauses (i), (ii) and (iii) above, allocated as follows: (A) 98% of such remainder to the holders of REMIC II Regular Interest AA, until the Uncertificated Principal Balance of such REMIC II Regular Interest is reduced to zero; (B) 2% of such remainder, first, to the holders of each REMIC II Regular Interest for which a Class A Certificate or Class M Certificate is the Corresponding Certificate, in an aggregate amount equal to 1% of and in the same proportion as principal payments are allocated to the Corresponding Certificates for each such REMIC II Regular Interest, until the Uncertificated Principal Balances of such REMIC II Regular Interests are reduced to zero; and second, to the holders of REMIC II Regular Interest ZZ, until the Uncertificated Principal Balance of such REMIC II Regular Interest is reduced to zero; then (C) any remaining amount to the Holders of the Class R-2 Certificates; (v) to the holders of REMIC II Regular Interest 1-Sub, REMIC II Regular Interest 1-Grp, REMIC II Regular Interest 2-Sub, REMIC II Regular Interest 2-Grp and REMIC II Regular Interest XX, in an amount equal to the REMIC II Sub WAC Allocation Percentage of the remainder of the Interest Funds and Principal Funds for both Loan Groups for such Distribution Date after the distributions made pursuant to clauses (i), (ii) and (iii) above, first, so as to keep the Uncertificated Principal Balance of each REMIC II Regular Interest ending with the designation "Grp" equal to 0.01% of the aggregate Stated Principal Balance of the Mortgage Loans in the related Loan Group; second, to each REMIC II Regular Interest ending with the designation "Sub," so that the Uncertificated Principal Balance of each such REMIC II Regular Interest is equal to 0.01% of the excess of (x) the aggregate Stated Principal Balance of the Mortgage Loans in the related Loan Group over (y) the current aggregate Certificate Principal Balance of the Class A Certificates related to such Loan Group (except that if any such excess is a larger number than in the preceding distribution period, the least amount of principal shall be distributed to such REMIC II Regular Interests such that the REMIC II Subordinated Balance Ratio is maintained); and third, any remaining amount to REMIC II Regular Interest XX; and (vi) to the holders of REMIC II Regular Interest P, 100% of the amounts deemed distributed on REMIC I Regular Interest P. (d) On each Distribution Date, an amount equal to the amounts distributed pursuant to Sections 5.04(a)(4)(C), (D) and (G) on such date shall be deemed distributed from REMIC III to REMIC IV in respect of the Class CE Distribution Amount distributable to the Class CE Interest. (e) On each Distribution Date, 100% of the amounts deemed distributed on REMIC II Regular Interest P shall be deemed distributed by REMIC III to REMIC V in respect of the Class P Interest. (f) On each Distribution Date, 100% of the amounts deemed distributed on REMIC II Regular Interest IO shall be deemed distributed by REMIC III to REMIC VI in respect of the Class IO Interest. Such amounts shall be deemed distributed by REMIC VI to the Derivative Administrator for deposit into the Derivative Account. ARTICLE VI THE CERTIFICATES Section 6.01 THE CERTIFICATES. The Certificates shall be substantially in the forms attached hereto as Exhibits A-1 through A-5. The Certificates shall be issuable in registered form, in the minimum dollar denominations, integral dollar multiples in excess thereof (except that one Certificate of each Class may be issued in a different amount which must be in excess of the applicable minimum dollar denomination) and aggregate dollar denominations as set forth in the following table: ORIGINAL INTEGRAL CERTIFICATE MULTIPLE IN PRINCIPAL MINIMUM EXCESS OF BALANCE OR CLASS DENOMINATION MINIMUM NOTIONAL AMOUNT ----- --------------- ----------- ----------------- I-A-1 $ 100,000 $1.00 $ 198,258,000.00 I-A-2 $ 100,000 $1.00 $ 74,638,000.00 I-A-3 $ 100,000 $1.00 $ 14,310,000.00 II-A $ 100,000 $1.00 $ 241,697,000.00 M-1 $ 100,000 $1.00 $ 32,836,000.00 M-2 $ 100,000 $1.00 $ 26,127,000.00 M-3 $ 100,000 $1.00 $ 15,888,000.00 M-4 $ 100,000 $1.00 $ 13,770,000.00 M-5 $ 100,000 $1.00 $ 13,064,000.00 M-6 $ 100,000 $1.00 $ 12,004,000.00 M-7 $ 100,000 $1.00 $ 10,945,000.00 M-8 $ 100,000 $1.00 $ 9,886,000.00 M-9 $ 100,000 $1.00 $ 8,121,000.00 M-10 $ 100,000 $1.00 $ 8,827,000.00 CE 10% 1% $ 706,145,220.67 (1) P 100 N/A $ 100.00 R-1 100% X/X X/X X-0 000% X/X X/X R-3 100% N/A N/A RX 100% N/A N/A (1) This is a Notional Amount. The Certificates shall be executed by manual or facsimile signature on behalf of the Trustee by an authorized officer. Certificates bearing the manual or facsimile signatures of individuals who were, at the time when such signatures were affixed, authorized to sign on behalf of the Trustee shall bind the Trustee, notwithstanding that such individuals or any of them have ceased to be so authorized prior to the authentication and delivery of such Certificates or did not hold such offices at the date of such authentication and delivery. No Certificate shall be entitled to any benefit under this Agreement, or be valid for any purpose, unless there appears on such Certificate the countersignature of the Trustee by manual signature, and such countersignature upon any Certificate shall be conclusive evidence, and the only evidence, that such Certificate has been duly countersigned and delivered hereunder. All Certificates shall be dated the date of their countersignature. On the Closing Date, the Trustee shall authenticate the Certificates to be issued at the written direction of the Depositor, or any affiliate thereof. The Depositor shall provide, or cause to be provided, to the Trustee on a continuous basis, an adequate inventory of Certificates to facilitate transfers. Section 6.02 CERTIFICATE REGISTER; REGISTRATION OF TRANSFER AND EXCHANGE OF CERTIFICATES. (a) The Trustee shall maintain, or cause to be maintained in accordance with the provisions of Section 6.09 hereof, a Certificate Register for the Trust Fund in which, subject to the provisions of subsections (b) and (c) below and to such reasonable regulations as it may prescribe, the Trustee shall provide for the registration of Certificates and of Transfers and exchanges of Certificates as herein provided. Upon surrender for registration of Transfer of any Certificate, the Trustee shall authenticate and deliver, in the name of the designated transferee or transferees, one or more new Certificates of the same Class and of like aggregate Percentage Interest. At the option of a Certificateholder, Certificates may be exchanged for other Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest upon surrender of the Certificates to be exchanged at the office or agency of the Trustee. Whenever any Certificates are so surrendered for exchange, the Trustee shall execute, authenticate, and deliver the Certificates that the Certificateholder making the exchange is entitled to receive. Every Certificate presented or surrendered for registration of Transfer or exchange shall be accompanied by a written instrument of Transfer in form satisfactory to the Trustee duly executed by the Holder thereof or his attorney duly authorized in writing. No service charge to the Certificateholders shall be made for any registration of Transfer or exchange of Certificates, but payment of a sum sufficient to cover any tax or governmental charge that may be imposed in connection with any Transfer or exchange of Certificates may be required. All Certificates surrendered for registration of Transfer or exchange shall be canceled and subsequently destroyed by the Trustee in accordance with the Trustee's customary procedures. (b) Subject to Subsection 6.07 and, in the case of any Global Certificate or Private Certificate upon the satisfaction of the conditions set forth below, upon surrender for registration of transfer of any Certificate at any office or agency of the Trustee maintained for such purpose, the Trustee shall sign, countersign and shall deliver, in the name of the designated transferee or transferees, a new Certificate of a like Class and aggregate Percentage Interest, but bearing a different number. (c) Subject to Subsection 6.02(g), so long as a Global Certificate of such Class is outstanding and is held by or on behalf of the Depository, transfers of beneficial interests in such Global Certificate, or transfers by Holders of Individual Certificates of such Class to transferees that take delivery in the form of beneficial interests in the Global Certificate, may be made only in accordance with this Subsection 6.02(c) and in accordance with the rules of the Depository: (i) In the case of a beneficial interest in the Global Certificate being transferred to an Institutional Accredited Investor, such transferee shall be required to take delivery in the form of an Individual Certificate or Certificates and the Trustee shall register such transfer only upon compliance with the provisions of Subsection 6.02(h). (ii) In the case of a beneficial interest in a Class of Global Certificates being transferred to a transferee that takes delivery in the form of an Individual Certificate or Certificates of such Class, except as set forth in clause (i) above, the Trustee shall register such transfer only upon compliance with the provisions of Subsection 6.02(h). (iii) In the case of an Individual Certificate of a Class being transferred to a transferee that takes delivery in the form of a beneficial interest in a Global Certificate of such Class, the Trustee shall register such transfer if the transferee has provided the Trustee with a Rule 144A and Related Matters Certificate or comparable evidence as to its QIB status. (iv) No restrictions shall apply with respect to the transfer or registration of transfer of a beneficial interest in the Global Certificate of a Class to a transferee that takes delivery in the form of a beneficial interest in the Global Certificate of such Class; provided that each such transferee shall be deemed to have made such representations and warranties contained in the Rule 144A and Related Matters Certificate as are sufficient to establish that it is a QIB. (d) Subject to Subsection 6.02(g), an exchange of a beneficial interest in a Global Certificate of a Class for an Individual Certificate or Certificates of such Class, an exchange of an Individual Certificate or Certificates of a Class for a beneficial interest in the Global Certificate of such Class and an exchange of an Individual Certificate or Certificates of a Class for another Individual Certificate or Certificates of such Class (in each case, whether or not such exchange is made in anticipation of subsequent transfer, and, in the case of the Global Certificate of such Class, so long as such Certificate is outstanding and is held by or on behalf of the Depository) may be made only in accordance with this Subsection 6.02(d) and in accordance with the rules of the Depository: (i) A Holder of a beneficial interest in a Global Certificate of a Class may at any time exchange such beneficial interest for an Individual Certificate or Certificates of such Class. (ii) A Holder of an Individual Certificate or Certificates of a Class may exchange such Certificate or Certificates for a beneficial interest in the Global Certificate of such Class if such holder furnishes to the Trustee a Rule 144A and Related Matters Certificate or comparable evidence as to its QIB status. (iii) A Holder of an Individual Certificate of a Class may exchange such Certificate for an equal aggregate principal amount of Individual Certificates of such Class in different authorized denominations without any certification. (e) (i) Upon acceptance for exchange or transfer of an Individual Certificate of a Class for a beneficial interest in a Global Certificate of such Class as provided herein, the Trustee shall cancel such Individual Certificate and shall (or shall request the Depository to) endorse on the schedule affixed to the applicable Global Certificate (or on a continuation of such schedule affixed to the Global Certificate and made a part thereof) or otherwise make in its books and records an appropriate notation evidencing the date of such exchange or transfer and an increase in the certificate balance of the Global Certificate equal to the certificate balance of such Individual Certificate exchanged or transferred therefor. (ii) Upon acceptance for exchange or transfer of a beneficial interest in a Global Certificate of a Class for an Individual Certificate of such Class as provided herein, the Trustee shall (or shall request the Depository to) endorse on the schedule affixed to such Global Certificate (or on a continuation of such schedule affixed to such Global Certificate and made a part thereof) or otherwise make in its books and records an appropriate notation evidencing the date of such exchange or transfer and a decrease in the certificate balance of such Global Certificate equal to the certificate balance of such Individual Certificate issued in exchange therefor or upon transfer thereof. (f) Any Individual Certificate issued in exchange for or upon transfer of another Individual Certificate or of a beneficial interest in a Global Certificate shall bear the applicable legends set forth in Exhibit A-2. (g) Subject to the restrictions on transfer and exchange set forth in this Section 6.02, the Holder of any Individual Certificate may transfer or exchange the same in whole or in part (in an initial certificate balance equal to the minimum authorized denomination set forth in Section 6.01 above or any integral multiple of $1.00 in excess thereof) by surrendering such Certificate at the Corporate Trust Office, or at the office of any transfer agent, together with an executed instrument of assignment and transfer satisfactory in form and substance to the Trustee in the case of transfer and a written request for exchange in the case of exchange. The Holder of a beneficial interest in a Global Certificate may, subject to the rules and procedures of the Depository, cause the Depository (or its nominee) to notify the Trustee in writing of a request for transfer or exchange of such beneficial interest for an Individual Certificate or Certificates. Following a proper request for transfer or exchange, the Trustee shall, within five Business Days of such request made at the Corporate Trust Office, sign, countersign and deliver at the Corporate Trust Office, to the transferee (in the case of transfer) or Holder (in the case of exchange) or send by first class mail at the risk of the transferee (in the case of transfer) or Holder (in the case of exchange) to such address as the transferee or Holder, as applicable, may request, an Individual Certificate or Certificates, as the case may require, for a like aggregate Percentage Interest and in such authorized denomination or denominations as may be requested. The presentation for transfer or exchange of any Individual Certificate shall not be valid unless made at the Corporate Trust Office by the registered Holder in person, or by a duly authorized attorney-in-fact. (h) No Transfer of a Private Certificate shall be made unless such Transfer is made pursuant to an effective registration statement under the Securities Act and any applicable state securities laws or is exempt from the registration requirements under the Securities Act and such state securities laws. In the event that a Transfer is to be made in reliance upon an exemption from the Securities Act and such laws, in order to assure compliance with the Securities Act and such laws, the Certificateholder desiring to effect such Transfer and such Certificateholder's prospective transferee shall each certify to the Trustee in writing the facts surrounding the Transfer by (x)(i) the delivery to the Trustee by the Certificateholder desiring to effect such transfer of a certificate substantially in the form set forth in Exhibit D (the "Transferor Certificate") and (ii) the delivery by the Certificateholder's prospective transferee of (A) a letter in substantially the form of Exhibit E (the "Investment Letter") if the prospective transferee is an Institutional Accredited Investor or (B) a letter in substantially the form of Exhibit F (the "Rule 144A and Related Matters Certificate") if the prospective transferee is a QIB or (y) there shall be delivered to the Trustee an Opinion of Counsel addressed to the Trustee that such Transfer may be made pursuant to an exemption from the Securities Act, which Opinion of Counsel shall not be an expense of the Depositor, the Sellers, the Master Servicer or the Trustee. Notwithstanding the provisions of the immediately preceding sentence, no restrictions shall apply with respect to the transfer or registration of transfer of a beneficial interest in any Certificate that is a Global Certificate of a Class to a transferee that takes delivery in the form of a beneficial interest in the Global Certificate of such Class provided that each such transferee shall be deemed to have made such representations and warranties contained in the Rule 144A and Related Matters Certificate as are sufficient to establish that it is a QIB. The Depositor shall provide to any Holder of a Private Certificate and any prospective transferee designated by any such Holder, information regarding the related Certificates and the Mortgage Loans and such other information as shall be necessary to satisfy the condition to eligibility set forth in Rule 144A(d)(4) for Transfer of any such Certificate without registration thereof under the Securities Act pursuant to the registration exemption provided by Rule 144A. The Trustee and the Master Servicer shall cooperate with the Depositor in providing the Rule 144A information referenced in the preceding sentence, including providing to the Depositor such information regarding the Certificates, the Mortgage Loans and other matters regarding the Trust Fund as the Depositor shall reasonably request to meet its obligation under the preceding sentence. Each Holder of a Private Certificate desiring to effect such Transfer shall, and does hereby agree to, indemnify the Trustee, the Depositor, the Sellers and the Master Servicer against any liability that may result if the Transfer is not so exempt or is not made in accordance with such federal and state laws. Prior to the termination of the Supplemental Interest Trust, no Transfer of a Class A Certificate or Class M Certificate shall be made unless either (i) the Trustee and the Master Servicer shall have received a representation from the transferee of such Certificate acceptable to and in form and substance satisfactory to the Trustee and the Master Servicer, to the effect that such transferee is not an employee benefit plan subject to Section 406 of ERISA or a plan subject to Section 4975 of the Code (either a "Plan"), or a Person acting on behalf of a Plan or using the assets a Plan, or (ii) the transferee provides a representation, or is deemed to represent in the case of the Global Certificate that the proposed transfer or holding of such Certificate are eligible for exemptive relief under an individual or class prohibited transaction exemption, including, but not limited to, Prohibited Transaction Exemption ("PTE") 84-14, XXX 00-00, XXX 00-0, XXX 00-00 or PTE 96-23. Subsequent to the termination of the Supplemental Interest Trust, each beneficial owner of a Class M Certificate (other than a Class M-10 Certificate) or any interest therein shall be deemed to have represented, by virtue of its acquisition or holding of that certificate or interest therein, that either (a)(i) it is not a Plan or investing with "Plan Assets", (ii) it has acquired and is holding such certificate in reliance on the Exemption, and that it understands that there are certain conditions to the availability of the Exemption, including that the certificate must be rated, at the time of purchase, not lower than "BBB-" (or its equivalent) by S&P, Fitch or Xxxxx'x, and the certificate is so rated or (iii) (1) it is an insurance company, (2) the source of funds used to acquire or hold the certificate or interest therein is an "insurance company general account," as such term is defined in PTE 95-60, and (3) the conditions in Sections I and III of PTE 95-60 have been satisfied. Neither the Trustee nor the Master Servicer will be required to monitor, determine or inquire as to compliance with the transfer restrictions with respect to the Global Certificates. Any attempted or purported transfer of any Certificate in violation of the provisions of this Section 6.02 shall be void ab initio and such Certificate shall be considered to have been held continuously by the prior permitted Certificateholder. Any transferor of any Certificate in violation of such provisions, shall indemnify and hold harmless the Trustee and the Master Servicer from and against any and all liabilities, claims, costs or expenses incurred by the Trustee or the Master Servicer as a result of such attempted or purported transfer. Neither the Trustee nor the Master Servicer shall have any liability for transfer of any such Global Certificates in or through book-entry facilities of any Depository or between or among Depository Participants or Certificate Owners made in violation of the transfer restrictions set forth herein. Neither the Trustee nor the Master Servicer shall be required to monitor, determine or inquire as to compliance with the transfer restrictions with respect to any ERISA Restricted Certificate that is a Book-Entry Certificate, and neither the Trustee nor the Master Servicer shall have any liability for transfers of any such Book-Entry Certificates made through the book-entry facilities of any Depository or between or among participants of the Depository or Certificate Owners made in violation of the transfer restrictions set forth herein. Neither the Trustee nor the Master Servicer shall be under any liability to any Person for any registration of transfer of any ERISA Restricted Certificate that is in fact not permitted by this Section 6.02(h) or for making any payments due on such Certificate to the Holder thereof or taking any other action with respect to such Holder under the provisions of this Agreement. The Trustee shall be entitled, but not obligated, to recover from any Holder of any ERISA Restricted Certificate that was in fact a Plan or a Person acting on behalf of a Plan at the time it became a Holder or, at such subsequent time as it became a Plan or Person acting on behalf of a Plan, all payments made on such ERISA Restricted Certificate at and after either such time. Any such payments so recovered by the Trustee shall be paid and delivered by the Trustee to the last preceding Holder of such Certificate that is not a Plan or Person acting on behalf of a Plan. No Transfer of a Class M-10, Class CE, Class P or Residual Certificate shall be made unless either (i) the transferee of such Certificate provides a representation, or is deemed to represent in the case of a Global Certificate, to the Trustee and the Master Servicer acceptable to and in form and substance satisfactory to the Trustee and the Master Servicer, to the effect that such transferee is not a Plan, or a Person acting on behalf of a Plan or using the assets of a Plan, or (ii) in the case of any such Certificate presented for registration in the name of a Plan, or a trustee of a Plan or any other person acting on behalf of a Plan, the Trustee shall have received an Opinion of Counsel for the benefit of the Trustee and the Master Servicer and on which they may rely, satisfactory to the Trustee, to the effect that the purchase and holding of such Certificate are permissible under applicable law, will not result in any prohibited transactions under ERISA or Section 4975 of the Code and will not subject the Trustee, the Master Servicer or the Depositor to any obligation in addition to those expressly undertaken in this Agreement, which Opinion of Counsel shall not be an expense of the Trustee, the Master Servicer or the Depositor, or (iii) in the case of a Class M-10 Certificate, the transferee provides a representation, or is deemed to represent in the case of the Global Certificate, or an opinion of counsel to the effect that the proposed transfer or holding of such Class M-10 Certificate and the servicing, management and operation of the Trust and its assets: (I) will not result in any prohibited transaction which is not covered under XXX 00-00, XXX 00-00, XXX 00-0, XXX 95-60 or PTE 96-23 and (II) will not give rise to any obligation on the part of the Depositor, the Master Servicer or the Trustee in addition to those expressly undertaken in this Agreement. Neither the Trustee nor the Master Servicer shall be required to monitor, determine or inquire as to compliance with the transfer restrictions with respect to any ERISA Restricted Certificate that is a Book-Entry Certificate, and neither the Trustee nor the Master Servicer shall have any liability for transfers of any such Book-Entry Certificates made through the book-entry facilities of any Depository or between or among participants of the Depository or Certificate Owners made in violation of the transfer restrictions set forth herein. Neither the Trustee nor the Master Servicer shall be under any liability to any Person for any registration of transfer of any ERISA Restricted Certificate that is in fact not permitted by this Section 6.02(h) or for making any payments due on such Certificate to the Holder thereof or taking any other action with respect to such Holder under the provisions of this Agreement. The Trustee shall be entitled, but not obligated, to recover from any Holder of any ERISA Restricted Certificate that was in fact a Plan or a Person acting on behalf of a Plan at the time it became a Holder or, at such subsequent time as it became a Plan or Person acting on behalf of a Plan, all payments made on such ERISA Restricted Certificate at and after either such time. Any such payments so recovered by the Trustee shall be paid and delivered by the Trustee to the last preceding Holder of such Certificate that is not a Plan or Person acting on behalf of a Plan. Each Person who has or who acquires any Ownership Interest in a Residual Certificate shall be deemed by the acceptance or acquisition of such Ownership Interest to have agreed to be bound by the following provisions, and the rights of each Person acquiring any Ownership Interest in a Residual Certificate are expressly subject to the following provisions: (i) Each Person holding or acquiring any Ownership Interest in a Residual Certificate shall be a Permitted Transferee and shall promptly notify the Trustee of any change or impending change in its status as a Permitted Transferee. (ii) No Ownership Interest in a Residual Certificate may be registered on the Closing Date or thereafter transferred, and the Trustee shall not register the Transfer of any Residual Certificate unless, in addition to the certificates required to be delivered to the Trustee under subparagraph (b) above, the Trustee shall have been furnished with an affidavit (a "Transfer Affidavit") of the initial owner or the proposed transferee in the form attached hereto as Exhibit C. (iii) Each Person holding or acquiring any Ownership Interest in a Residual Certificate shall agree (A) to obtain a Transfer Affidavit from any other Person to whom such Person attempts to Transfer its Ownership Interest in a Residual Certificate, (B) to obtain a Transfer Affidavit from any Person for whom such Person is acting as nominee, trustee or agent in connection with any Transfer of a Residual Certificate and (C) not to Transfer its Ownership Interest in a Residual Certificate or to cause the Transfer of an Ownership Interest in a Residual Certificate to any other Person if it has actual knowledge that such Person is not a Permitted Transferee. (iv) Any attempted or purported Transfer of any Ownership Interest in a Residual Certificate in violation of the provisions of this Section 6.02(i) shall be absolutely null and void and shall vest no rights in the purported transferee. If any purported transferee shall become a Holder of a Residual Certificate in violation of the provisions of this Section 6.02(i), then the last preceding Permitted Transferee shall be restored to all rights as Holder thereof retroactive to the date of registration of Transfer of such Residual Certificate. The Trustee shall be under no liability to any Person for any registration of Transfer of a Residual Certificate that is in fact not permitted by Section 6.02(h) and this Section 6.02(i) or for making any payments due on such Certificate to the Holder thereof or taking any other action with respect to such Holder under the provisions of this Agreement so long as the Transfer was registered after receipt of the related Transfer Affidavit. The Trustee shall be entitled but not obligated to recover from any Holder of a Residual Certificate that was in fact not a Permitted Transferee at the time it became a Holder or, at such subsequent time as it became other than a Permitted Transferee, all payments made on such Residual Certificate at and after either such time. Any such payments so recovered by the Trustee shall be paid and delivered by the Trustee to the last preceding Permitted Transferee of such Certificate. (v) The Master Servicer shall make available within 60 days of written request from the Trustee, all information necessary to compute any tax imposed under Section 860E(e) of the Code as a result of a Transfer of an Ownership Interest in a Residual Certificate to any Holder who is not a Permitted Transferee. The restrictions on Transfers of a Residual Certificate set forth in this Section 6.02(i) shall cease to apply (and the applicable portions of the legend on a Residual Certificate may be deleted) with respect to Transfers occurring after delivery to the Trustee of an Opinion of Counsel addressed to the Trustee, which Opinion of Counsel shall not be an expense of the Trustee, the Sellers or the Master Servicer to the effect that the elimination of such restrictions will not cause REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V or REMIC VI, as applicable, to fail to qualify as a REMIC at any time that the Certificates are outstanding or result in the imposition of any tax on the Trust Fund, a Certificateholder or another Person. Each Person holding or acquiring any Ownership Interest in a Residual Certificate hereby consents to any amendment of this Agreement that, based on an Opinion of Counsel addressed to the Trustee and furnished to the Trustee, is reasonably necessary (a) to ensure that the record ownership of, or any beneficial interest in, a Residual Certificate is not transferred, directly or indirectly, to a Person that is not a Permitted Transferee and (b) to provide for a means to compel the Transfer of a Residual Certificate that is held by a Person that is not a Permitted Transferee to a Holder that is a Permitted Transferee. (i) The preparation and delivery of all certificates and opinions referred to above in this Section 6.02 shall not be an expense of the Trust Fund, the Trustee, the Depositor, the Sellers or the Master Servicer. Section 6.03 MUTILATED, DESTROYED, LOST OR STOLEN CERTIFICATES. If (a) any mutilated Certificate is surrendered to the Trustee, or the Trustee receives evidence to its satisfaction of the destruction, loss or theft of any Certificate and of the ownership thereof and (b) there is delivered to the Trustee such security or indemnity as may be required by them to save each of them harmless, then, in the absence of notice to the Trustee that such Certificate has been acquired by a bona fide purchaser, the Trustee shall execute, authenticate and deliver, in exchange for or in lieu of any such mutilated, destroyed, lost or stolen Certificate, a new Certificate of like Class, tenor and Percentage Interest. In connection with the issuance of any new Certificate under this Section 6.03, the Trustee may require the payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in relation thereto and any other expenses (including the fees and expenses of the Trustee) connected therewith. Any replacement Certificate issued pursuant to this Section 6.03 shall constitute complete and indefeasible evidence of ownership in the Trust Fund, as if originally issued, whether or not the lost, stolen or destroyed Certificate shall be found at any time. All Certificates surrendered to the Trustee under the terms of this Section 6.03 shall be canceled and destroyed by the Trustee in accordance with its standard procedures without liability on its part. Section 6.04 PERSONS DEEMED OWNERS. The Trustee and any agent of the Trustee may treat the person in whose name any Certificate is registered as the owner of such Certificate for the purpose of receiving distributions as provided in this Agreement and for all other purposes whatsoever, and neither the Trustee nor any agent of the Trustee shall be affected by any notice to the contrary. Section 6.05 ACCESS TO LIST OF CERTIFICATEHOLDERS' NAMES AND ADDRESSES. If three or more Certificateholders (a) request such information in writing from the Trustee, (b) state that such Certificateholders desire to communicate with other Certificateholders with respect to their rights under this Agreement or under the Certificates, and (c) provide a copy of the communication that such Certificateholders propose to transmit or if the Depositor or the Master Servicer shall request such information in writing from the Trustee, then the Trustee shall, within ten Business Days after the receipt of such request, provide the Depositor, the Master Servicer or such Certificateholders at such recipients' expense the most recent list of the Certificateholders of the Trust Fund held by the Trustee, if any. The Depositor and every Certificateholder, by receiving and holding a Certificate, agree that the Trustee shall not be held accountable by reason of the disclosure of any such information as to the list of the Certificateholders hereunder, regardless of the source from which such information was derived. Section 6.06 BOOK-ENTRY CERTIFICATES. The Regular Certificates (other than the than the M-10, Class CE and Class P Certificates), upon original issuance, shall be issued in the form of one or more typewritten Certificates representing the Book-Entry Certificates, to be delivered to the Depository by or on behalf of the Depositor. Such Certificates shall initially be registered on the Certificate Register in the name of the Depository or its nominee, and no Certificate Owner of such Certificates will receive a definitive certificate representing such Certificate Owner's interest in such Certificates, except as provided in Section 6.08. Unless and until definitive, fully registered Certificates ("Definitive Certificates") have been issued to the Certificate Owners of such Certificates pursuant to Section 6.08: (a) the provisions of this Section shall be in full force and effect; (b) the Depositor and the Trustee may deal with the Depository and the Depository Participants for all purposes (including the making of distributions) as the authorized representative of the respective Certificate Owners of such Certificates; (c) registration of the Book-Entry Certificates may not be transferred by the Trustee except to another Depository; (d) the rights of the respective Certificate Owners of such Certificates shall be exercised only through the Depository and the Depository Participants and shall be limited to those established by law and agreements between the Owners of such Certificates and the Depository and/or the Depository Participants. Pursuant to the Depository Agreement, unless and until Definitive Certificates are issued pursuant to Section 6.08, the Depository will make book-entry transfers among the Depository Participants and receive and transmit distributions of principal and interest on the related Certificates to such Depository Participants; (e) the Depository may collect its usual and customary fees, charges and expenses from its Depository Participants; (f) the Trustee may rely and shall be fully protected in relying upon information furnished by the Depository with respect to its Depository Participants; and (g) to the extent that the provisions of this Section conflict with any other provisions of this Agreement, the provisions of this Section shall control. For purposes of any provision of this Agreement requiring or permitting actions with the consent of, or at the direction of, Certificateholders evidencing a specified percentage of the aggregate unpaid principal amount of any Class of Certificates, such direction or consent may be given by Certificate Owners (acting through the Depository and the Depository Participants) owning Book-Entry Certificates evidencing the requisite percentage of principal amount of such Class of Certificates. The Private Certificates shall initially be held in fully registered certificated form. If at any time the Holders of all of the Certificates of one or more such Classes request that the Trustee cause such Class to become Global Certificates, the Depositor (with the assistance of the Trustee) will take such action as may be reasonably required to cause the Depository to accept such Class or Classes for trading if it may legally be so traded. If at anytime there are to be Global Certificates, the Global Certificates shall be delivered to the Depository by the Depositor or deposited with the Trustee as custodian for the Depository. All transfers by Certificate Owners of such respective Classes of Book-Entry Certificates and any Global Certificates shall be made in accordance with the procedures established by the Depository Participant or brokerage firm representing such Certificate Owners. Each Depository Participant shall only transfer Book-Entry Certificates of Certificate Owners it represents or of brokerage firms for which it acts as agent in accordance with the Depository's normal procedures. Section 6.07 NOTICES TO DEPOSITORY. Whenever any notice or other communication is required to be given to Certificateholders of a Class with respect to which Book-Entry Certificates have been issued, unless and until Definitive Certificates shall have been issued to the related Certificate Owners, the Trustee shall give all such notices and communications to the Depository. Section 6.08 DEFINITIVE CERTIFICATES. If, after Book-Entry Certificates have been issued with respect to any Certificates, (a) the Depositor or the Depository advises the Trustee that the Depository is no longer willing or able to discharge properly its responsibilities under the Depository Agreement with respect to such Certificates and the Depositor is unable to locate a qualified successor or (b) the Depositor, with the consent of Depository Participants, advises the Trustee that it elects to terminate the book-entry system with respect to such Certificates through the Depository, then the Trustee shall notify all Certificate Owners of such Certificates, through the Depository, of the occurrence of any such event and of the availability of Definitive Certificates to applicable Certificate Owners requesting the same. The Depositor shall provide the Trustee with an adequate inventory of certificates to facilitate the issuance and transfer of Definitive Certificates. Upon surrender to the Trustee of any such Certificates by the Depository, accompanied by registration instructions from the Depository for registration, the Trustee shall countersign and deliver such Definitive Certificates. Neither the Depositor nor the Trustee shall be liable for any delay in delivery of such instructions and each may conclusively rely on, and shall be protected in relying on, such instructions. In addition, if an Event of Default has occurred and is continuing, each Certificate Owner materially adversely affected thereby may at its option request a Definitive Certificate evidencing such Certificate Owner's Voting Rights in the related Class of Certificates. In order to make such request, such Certificate Owner shall, subject to the rules and procedures of the Depository, provide the Depository or the related Depository Participant with directions for the Trustee to exchange or cause the exchange of the Certificate Owner's interest in such Class of Certificates for an equivalent Voting Right in fully registered definitive form. Upon receipt by the Trustee of instructions from the Depository directing the Trustee to effect such exchange (such instructions to contain information regarding the Class of Certificates and the Certificate Principal Balance being exchanged, the Depository Participant account to be debited with the decrease, the registered Holder of and delivery instructions for the definitive Certificate, and any other information reasonably required by the Trustee), (i) the Trustee shall instruct the Depository to reduce the related Depository Participant's account by the aggregate Certificate Principal Balance of the definitive Certificate, (ii) the Trustee shall execute, authenticate and deliver, in accordance with the registration and delivery instructions provided by the Depository, a definitive Certificate evidencing such Certificate Owner's Voting Rights in such Class of Certificates and (iii) the Trustee shall execute and authenticate a new Book-Entry Certificate reflecting the reduction in the Certificate Principal Balance of such Class of Certificates by the amount of the definitive Certificates. Section 6.09 MAINTENANCE OF OFFICE OR AGENCY. The Trustee will maintain or cause to be maintained at its expense an office or offices or agency or agencies at the Corporate Trust Office where Certificates may be surrendered for registration of transfer or exchange. The Trustee initially designates its Corporate Trust Office, as the office for such purposes. The Trustee will give prompt written notice to the Certificateholders of any change in such location of any such office or agency. ARTICLE VII THE DEPOSITOR AND THE MASTER SERVICER Section 7.01 LIABILITIES OF THE DEPOSITOR AND THE MASTER SERVICER. Each of the Depositor, and the Master Servicer shall be liable in accordance herewith only to the extent of the obligations specifically imposed upon and undertaken by it herein. Section 7.02 MERGER OR CONSOLIDATION OF THE DEPOSITOR OR THE MASTER SERVICER. (a) Each of the Depositor and the Master Servicer will keep in full force and effect its existence, rights and franchises as a corporation under the laws of the state of its incorporation, and will obtain and preserve its qualification to do business as a foreign corporation in each jurisdiction in which such qualification is or shall be necessary to protect the validity and enforceability of this Agreement, the Certificates or any of the Mortgage Loans and to perform its duties under this Agreement. (b) Any Person into which the Depositor or the Master Servicer may be merged or consolidated, or any corporation resulting from any merger or consolidation to which the Depositor or the Master Servicer shall be a party, or any Person succeeding to the business of the Depositor or the Master Servicer, shall be the successor of the Depositor or the Master Servicer hereunder, without the execution or filing of any paper or further act on the part of any of the parties hereto, anything herein to the contrary notwithstanding. Section 7.03 INDEMNIFICATION OF THE TRUSTEE AND THE MASTER SERVICER. (a) The Master Servicer agrees to indemnify the Indemnified Persons including LaSalle Bank National Association as Trustee and in its individual capacity only to the extent of its performance of its duties hereunder, and to hold them harmless against, any loss, liability or expense (including reasonable legal fees and disbursements of counsel) incurred on their part that may be sustained in connection with, arising out of, or relating to, any claim or legal action (including any pending or threatened claim or legal action) relating to this Agreement, including any powers of attorney delivered pursuant to this Agreement, the Custodial Agreement or the Certificates (i) related to the Master Servicer's failure to perform its duties in compliance with this Agreement (except as any such loss, liability or expense shall be otherwise reimbursable pursuant to this Agreement) or (ii) incurred by reason of the Master Servicer's willful misfeasance, bad faith or gross negligence in the performance of duties hereunder or by reason of reckless disregard of obligations and duties hereunder, provided, in each case, that with respect to any such claim or legal action (or pending or threatened claim or legal action), the Trustee shall have given the Master Servicer and the Sponsor written notice thereof promptly after the Trustee shall have with respect to such claim or legal action knowledge thereof; provided, however that the failure to give such notice shall not relieve the Master Servicer of its indemnification obligations hereunder. This indemnity shall survive the resignation or removal of the Trustee or Master Servicer and the termination of this Agreement. (b) The Sponsor will indemnify any Indemnified Person including LaSalle Bank National Association as Trustee and in its individual capacity only to the extent of its performance of its duties hereunder for any loss, liability or expense of any Indemnified Person not otherwise paid or covered pursuant to Subsection (a) above. Section 7.04 LIMITATIONS ON LIABILITY OF THE DEPOSITOR, THE MASTER SERVICER AND OTHERS. Subject to the obligation of the Master Servicer to indemnify the Indemnified Persons pursuant to Section 7.03: (a) Neither the Depositor, the Master Servicer nor any of the directors, officers, employees or agents of the Depositor and the Master Servicer shall be under any liability to the Indemnified Persons, the Trust Fund or the Certificateholders for taking any action or for refraining from taking any action in good faith pursuant to this Agreement, or for errors in judgment; provided, however, that this provision shall not protect the Depositor, the Master Servicer or any such Person against any breach of warranties or representations made herein or any liability which would otherwise be imposed by reason of such Person's willful misfeasance, bad faith or gross negligence in the performance of duties or by reason of reckless disregard of obligations and duties hereunder. (b) The Depositor, the Master Servicer and any director, officer, employee or agent of the Depositor and the Master Servicer may rely in good faith on any document of any kind prima facie properly executed and submitted by any Person respecting any matters arising hereunder. (c) The Depositor, the Master Servicer, LaSalle Bank National Association as Trustee and in its individual capacity only to the extent of its performance of its duties hereunder, the Custodian and any director, officer, employee or agent of the Depositor, the Master Servicer, the Trustee, the Custodian shall be indemnified by the Trust and held harmless thereby against any loss, liability or expense (including reasonable legal fees and disbursements of counsel) incurred on their part that may be sustained in connection with, arising out of, or related to, any claim or legal action (including any pending or threatened claim or legal action) relating to this Agreement, the Custodial Agreement or the Certificates, other than (i) in the case of the Master Servicer, (x) any such loss, liability or expense related to the Master Servicer's failure to perform its duties in compliance with this Agreement (except as any such loss, liability or expense shall be otherwise reimbursable pursuant to this Agreement) or (y) any such loss, liability or expense incurred by reason of the Master Servicer's willful misfeasance, bad faith or gross negligence in the performance of duties hereunder, or by reason of reckless disregard of obligations and duties hereunder, (ii) in the case of the Trustee, any such loss, liability or expense incurred by reason of the Trustee's willful misfeasance, bad faith or negligence in the performance of its duties hereunder, or by reason of its reckless disregard of obligations and duties hereunder and (iii) in the case of the Custodian, any such loss, liability or expense incurred by reason of the Custodian's willful misfeasance, bad faith or negligence in the performance of its duties under the Custodial Agreement, or by reason of its reckless disregard of obligations and duties thereunder. (d) Neither the Depositor nor the Master Servicer shall be under any obligation to appear in, prosecute or defend any legal action that is not incidental to its duties under this Agreement and that in its opinion may involve it in any expense or liability; provided, however, the Master Servicer may in its discretion, with the consent of the Trustee (which consent shall not be unreasonably withheld), undertake any such action which it may deem necessary or desirable with respect to this Agreement and the rights and duties of the parties hereto and the interests of the Certificateholders hereunder. In such event, the legal expenses and costs of such action and any liability resulting therefrom (expect any loss, liability or expense incurred by reason of reckless disregard of obligations and duties hereunder) shall be expenses, costs and liabilities of the Trust Fund, and the Master Servicer shall be entitled to be reimbursed therefor out of the Protected Account as provided by Section 4.02. Nothing in this Subsection 7.04(d) shall affect the Master Servicer's obligation to service and administer the Mortgage Loans pursuant to Article III. (e) In taking or recommending any course of action pursuant to this Agreement, unless specifically required to do so pursuant to this Agreement, the Master Servicer shall not be required to investigate or make recommendations concerning potential liabilities which the Trust might incur as a result of such course of action by reason of the condition of the Mortgaged Properties but shall give notice to the Trustee if it has notice of such potential liabilities. Section 7.05 MASTER SERVICER NOT TO RESIGN. Except as provided in Section 7.07, the Master Servicer shall not resign from the obligations and duties hereby imposed on it except (i) with the prior consent of the Trustee (which consents shall not be unreasonably withheld) or (ii) upon a determination that any such duties hereunder are no longer permissible under applicable law and such impermissibility cannot be cured. Any such determination permitting the resignation of the Master Servicer shall be evidenced by an Opinion of Counsel, addressed to and delivered to, the Trustee. No such resignation by the Master Servicer shall become effective until the Trustee or a successor to the Master Servicer reasonably satisfactory to the Trustee shall have assumed the responsibilities and obligations of the Master Servicer in accordance with Section 8.02 hereof. The Trustee shall notify the Rating Agencies of the resignation of the Master Servicer. Section 7.06 SUCCESSOR MASTER SERVICER. In connection with the appointment of any successor Master Servicer or the assumption of the duties of the Master Servicer, the Trustee may make such arrangements for the compensation of such successor master servicer out of payments on the Mortgage Loans as the Trustee and such successor master servicer shall agree. If the successor master servicer does not agree that such market value is a fair price, such successor master servicer shall obtain two quotations of market value from third parties actively engaged in the servicing of single family mortgage loans. In no event shall the compensation of any successor master servicer exceed that permitted the Master Servicer hereunder without the consent of all of the Certificateholders. Section 7.07 SALE AND ASSIGNMENT OF MASTER SERVICING. The Master Servicer may sell and assign its rights and delegate its duties and obligations in its entirety as Master Servicer under this Agreement; provided, however, that: (i) the purchaser or transferee accepting such assignment and delegation (a) shall be a Person which shall be qualified to service mortgage loans for Xxxxxx Xxx or Xxxxxxx Mac; (b) shall have a net worth of not less than $10,000,000 (unless otherwise approved by each Rating Agency pursuant to clause (ii) below); (c) shall be reasonably satisfactory to the Trustee (as evidenced in a writing signed by the Trustee); and (d) shall execute and deliver to the Trustee an agreement, in form and substance reasonably satisfactory to the Trustee, which contains an assumption by such Person of the due and punctual performance and observance of each covenant and condition to be performed or observed by it as master servicer under this Agreement, any custodial agreement from and after the effective date of such agreement; (ii) each Rating Agency shall be given prior written notice of the identity of the proposed successor to the Master Servicer and each Rating Agency's rating of the Certificates in effect immediately prior to such assignment, sale and delegation will not be downgraded, qualified or withdrawn as a result of such assignment, sale and delegation, as evidenced by a letter to such effect delivered to the Master Servicer and the Trustee (at the expense of the Master Servicer); and (iii) the Master Servicer assigning and selling the master servicing shall deliver to the Trustee an Officer's Certificate and an Opinion of Counsel addressed to the Trustee, each stating that all conditions precedent to such action under this Agreement have been completed and such action is permitted by and complies with the terms of this Agreement. No such assignment or delegation shall affect any liability of the Master Servicer arising prior to the effective date thereof. ARTICLE VIII DEFAULT; TERMINATION OF MASTER SERVICER Section 8.01 EVENTS OF DEFAULT. "Event of Default," wherever used herein, means any one of the following events: (i) any failure by the Master Servicer to remit to the Trustee any amounts received or collected by the Master Servicer in respect of the Mortgage Loans and required to be remitted by it hereunder (other than any Advance), which failure shall continue unremedied for one Business Day after the date on which written notice of such failure shall have been given to the Master Servicer by the Trustee or the Depositor, or to the Trustee and the Master Servicer by the Holders of Certificates evidencing not less than 25% of the Voting Rights evidenced by the Certificates; (ii) any failure by the Master Servicer to observe or perform in any material respect any other of the covenants or agreements on the part of the Master Servicer contained in this Agreement or any breach of a representation or warranty by the Master Servicer, which failure or breach shall continue unremedied for a period of 60 days after the date on which written notice of such failure shall have been given to Master Servicer by the Trustee or the Depositor, or to the Trustee and the Master Servicer by the Holders of Certificates evidencing not less than 25% of the Voting Rights evidenced by the Certificates; (iii) a decree or order of a court or agency or supervisory authority having jurisdiction in the premises for the appointment of a receiver or liquidator in any insolvency, readjustment of debt, marshalling of assets and liabilities or similar proceedings, or for the winding-up or liquidation of its affairs, shall have been entered against the Master Servicer and such decree or order shall have remained in force undischarged or unstayed for a period of 60 consecutive days; (iv) the Master Servicer shall consent to the appointment of a receiver or liquidator in any insolvency, readjustment of debt, marshalling of assets and liabilities or similar proceedings of or relating to the Master Servicer or all or substantially all of the property of the Master Servicer; (v) the Master Servicer shall admit in writing its inability to pay its debts generally as they become due, file a petition to take advantage of, or commence a voluntary case under, any applicable insolvency or reorganization statute, make an assignment for the benefit of its creditors, or voluntarily suspend payment of its obligations; (vi) the Master Servicer assigns or delegates its duties or rights under this Agreement in contravention of the provisions permitting such assignment or delegation under Sections 7.05 or 7.07; (vii) failure by the Master Servicer to duly perform, within the required time period, its obligations under Sections 3.13, 3.14 or 3.16 set forth under such Sections; or (viii) The Master Servicer fails to deposit, or cause to be deposited, in the Distribution Account any Advance (other than a Nonrecoverable Advance) by 5:00 p.m. New York City time on the Distribution Account Deposit Date. If an Event of Default shall occur, then, and in each and every such case, so long as such Event of Default shall not have been remedied, the Trustee may, and at the direction of the Holders of Certificates evidencing not less than 25% of the Voting Rights evidenced by the Certificates, the Trustee shall in the case of any Event of Default described in clauses (i) through (vii) above, by notice in writing to the Master Servicer and the Swap Provider (with a copy to each Rating Agency), terminate all of the rights and obligations of the Master Servicer under this Agreement and in and to the Mortgage Loans and the proceeds thereof, other than its rights as a Certificateholder hereunder. On or after the receipt by the Master Servicer of such written notice, all authority and power of the Master Servicer hereunder, whether with respect to the Mortgage Loans or otherwise, shall pass to and be vested in the Trustee, or any successor appointed pursuant to Section 8.02 (a "Successor Master Servicer"). Such Successor Master Servicer shall thereupon if such Successor Master Servicer is a successor to the Master Servicer, make any Advance required by Article V, subject, in the case of the Trustee, to Section 8.02. The Trustee is hereby authorized and empowered to execute and deliver, on behalf of the terminated Master Servicer, as attorney- in-fact or otherwise, any and all documents and other instruments, and to do or accomplish all other acts or things necessary or appropriate to effect the purposes of such notice of termination, whether to complete the transfer and endorsement or assignment of any Mortgage Loans and related documents, or otherwise. Unless expressly provided in such written notice, no such termination shall affect any obligation of the Master Servicer to pay amounts owed pursuant to Article VII or Article IX. The Master Servicer agrees to cooperate with the Trustee in effecting the termination of the Master Servicer's responsibilities and rights hereunder, including, without limitation, the transfer to the applicable Successor Master Servicer of all cash amounts which shall at the time be credited to the Protected Account maintained pursuant to Section 4.02, or thereafter be received with respect to the applicable Mortgage Loans. The Trustee shall promptly notify the Rating Agencies of the occurrence of an Event of Default known to the Trustee. Notwithstanding any termination of the activities of the Master Servicer hereunder, the Master Servicer shall be entitled to receive, out of any late collection of a Scheduled Payment on a Mortgage Loan that was due prior to the notice terminating the Master Servicer's rights and obligations as Master Servicer hereunder and received after such notice, that portion thereof to which the Master Servicer would have been entitled pursuant to Sections 4.02 and to receive any other amounts payable to the Master Servicer hereunder the entitlement to which arose prior to the termination of its activities hereunder. Notwithstanding the foregoing, if an Event of Default described in clause (vii) of this Section 8.01 shall occur, the Trustee shall, by notice in writing to the Master Servicer, which may be delivered by telecopy, immediately terminate all of the rights and obligations of the Master Servicer thereafter arising under this Agreement, but without prejudice to any rights it may have as a Certificateholder or to reimbursement of Advances and other advances of its own funds, and the Trustee shall act as provided in Section 8.02 to carry out the duties of the Master Servicer, including the obligation to make any Advance the nonpayment of which was an Event of Default described in clause (vii) of this Section 8.01. Any such action taken by the Trustee must be prior to the distribution on the relevant Distribution Date. Section 8.02 TRUSTEE TO ACT; APPOINTMENT OF SUCCESSOR. On and after the time the Master Servicer receives a notice of termination pursuant to Section 8.01 hereof the Trustee shall automatically become the successor to the Master Servicer with respect to the transactions set forth or provided for herein and after a transition period (not to exceed 90 days), shall be subject to all the responsibilities, duties and liabilities relating thereto placed on the Master Servicer by the terms and provisions hereof; provided, however that, pursuant to Article V hereof, the Trustee in its capacity as successor Master Servicer shall be responsible for making any Advances required to be made by the Master Servicer immediately upon the termination of the Master Servicer and any such Advance shall be made on the Distribution Date on which such Advance was required to be made by the predecessor Master Servicer. Effective on the date of such notice of termination, as compensation therefor, the Trustee shall be entitled to all compensation, reimbursement of expenses and indemnification that the Master Servicer would have been entitled to if it had continued to act hereunder, provided, however, that the Trustee shall not be (i) liable for any acts or omissions of the Master Servicer, (ii) obligated to make Advances if it is prohibited from doing so under applicable law, (iii) responsible for expenses of the Master Servicer pursuant to Section 2.03 or (iv) obligated to deposit losses on any Permitted Investment directed by the Master Servicer. Notwithstanding the foregoing, the Trustee may, if it shall be unwilling to so act, or shall, if it is prohibited by applicable law from making Advances pursuant to Article V or if it is otherwise unable to so act, appoint, or petition a court of competent jurisdiction to appoint, any established mortgage loan servicing institution the appointment of which does not adversely affect the then current rating of the Certificates by each Rating Agency as the successor to the Master Servicer hereunder in the assumption of all or any part of the responsibilities, duties or liabilities of the Master Servicer hereunder. Any Successor Master Servicer shall (i) be an institution that is a Xxxxxx Mae and Xxxxxxx Mac approved seller/servicer in good standing, that has a net worth of at least $15,000,000, (ii) be acceptable to the Trustee (which consent shall not be unreasonably withheld) and (iii) be willing to act as successor servicer of any Mortgage Loans under this Agreement, and shall have executed and delivered to the Depositor and the Trustee an agreement accepting such delegation and assignment, that contains an assumption by such Person of the rights, powers, duties, responsibilities, obligations and liabilities of the Master Servicer (other than any liabilities of the Master Servicer hereof incurred prior to termination of the Master Servicer under Section 8.01 or as otherwise set forth herein), with like effect as if originally named as a party to this Agreement, provided that each Rating Agency shall have acknowledged in writing that its rating of the Certificates in effect immediately prior to such assignment and delegation will not be qualified or reduced as a result of such assignment and delegation. If the Trustee assumes the duties and responsibilities of the Master Servicer in accordance with this Section 8.02, the Trustee shall not resign as Master Servicer until a Successor Master Servicer has been appointed and has accepted such appointment. Pending appointment of a successor to the Master Servicer hereunder, the Trustee, unless the Trustee is prohibited by law from so acting, shall act in such capacity as hereinabove provided. In connection with such appointment and assumption, the Trustee may make such arrangements for the compensation of such successor out of payments on Mortgage Loans or otherwise as it and such successor shall agree; provided that no such compensation unless agreed to by the Certificateholders shall be in excess of that permitted the Master Servicer hereunder. The Trustee and such successor shall take such action, consistent with this Agreement, as shall be necessary to effectuate any such succession. Neither the Trustee nor any other Successor Master Servicer shall be deemed to be in default hereunder by reason of any failure to make, or any delay in making, any distribution hereunder or any portion thereof or any failure to perform, or any delay in performing, any duties or responsibilities hereunder, in either case caused by the failure of the Master Servicer to deliver or provide, or any delay in delivering or providing, any cash, information, documents or records to it. The costs and expenses of the Trustee in connection with the termination of the Master Servicer, appointment of a Successor Master Servicer and, if applicable, any transfer of servicing, including, without limitation, all costs and expenses associated with the complete transfer of all servicing data and the completion, correction or manipulation of such servicing data as may be required by the Trustee to correct any errors or insufficiencies in the servicing data or otherwise to enable the Trustee or the Successor Master Servicer to service the Mortgage Loans properly and effectively, to the extent not paid by the terminated Master Servicer, shall be payable to the Trustee pursuant to Section 9.05. Any successor to the Master Servicer as successor servicer under any Subservicing Agreement shall give notice to the applicable Mortgagors of such change of servicer and shall, during the term of its service as successor servicer maintain in force the policy or policies that the Master Servicer is required to maintain pursuant to Section 3.08. Section 8.03 NOTIFICATION TO CERTIFICATEHOLDERS. (a) Upon any termination of or appointment of a successor to the Master Servicer, the Trustee shall give prompt written notice thereof to Certificateholders, the Swap Provider and to each Rating Agency. (b) Within 60 days after the occurrence of any Event of Default, the Trustee shall transmit by mail to all Certificateholders and the Swap Provider notice of each such Event of Default hereunder actually known to a Responsible Officer of the Trustee, unless such Event of Default shall have been cured or waived. Section 8.04 WAIVER OF DEFAULTS. The Trustee shall transmit by mail to all Certificateholders and the Swap Provider, within 60 days after the occurrence of any Event of Default actually known to a Responsible Officer of the Trustee, unless such Event of Default shall have been cured, notice of each such Event of Default hereunder known to the Trustee. The Holders of Certificates evidencing not less than 51% of the Voting Rights may, on behalf of all Certificateholders, waive any default by the Master Servicer in the performance of its obligations hereunder and the consequences thereof, except a default in the making of or the causing to be made of any required distribution on the Certificates. Upon any such waiver of a past default, such default shall be deemed to cease to exist, and any Event of Default arising therefrom shall be deemed to have been timely remedied for every purpose of this Agreement. No such waiver shall extend to any subsequent or other default or impair any right consequent thereon except to the extent expressly so waived. The Trustee shall give notice of any such waiver to the Rating Agencies. ARTICLE IX CONCERNING THE TRUSTEE Section 9.01 DUTIES OF TRUSTEE. (a) The Trustee, prior to the occurrence of an Event of Default and after the curing or waiver of all Events of Default which may have occurred, undertakes to perform such duties and only such duties as are specifically set forth in this Agreement as duties of the Trustee. If an Event of Default has occurred and has not been cured or waived, the Trustee shall exercise such of the rights and powers vested in it by this Agreement, and the same degree of care and skill in their exercise, as a prudent person would exercise under the circumstances in the conduct of such Person's own affairs. (b) Upon receipt of all resolutions, certificates, statements, opinions, reports, documents, orders or other instruments which are specifically required to be furnished to the Trustee pursuant to any provision of this Agreement, the Trustee shall examine them to determine whether they are in the form required by this Agreement; provided, however, that the Trustee shall not be responsible for the accuracy or content of any resolution, certificate, statement, opinion, report, document, order or other instrument furnished by the Master Servicer; provided, further, that the Trustee shall not be responsible for the accuracy or verification of any calculation provided to it pursuant to this Agreement. (c) On each Distribution Date, the Trustee shall make monthly distributions and the final distribution to the Certificateholders from funds in the Distribution Account as provided in Sections 5.04 and 10.01 herein. (d) No provision of this Agreement shall be construed to relieve the Trustee from liability for its own negligent action, its own negligent failure to act or its own willful misconduct; provided, however, that: (i) Prior to the occurrence of an Event of Default, and after the curing or waiver of all such Events of Default which may have occurred, the duties and obligations of the Trustee shall be determined solely by the express provisions of this Agreement, the Trustee shall not be liable except for the performance of their respective duties and obligations as are specifically set forth in this Agreement, no implied covenants or obligations shall be read into this Agreement against the Trustee and, in the absence of bad faith on the part of the Trustee, the Trustee may conclusively rely, as to the truth of the statements and the correctness of the opinions expressed therein, upon any certificates or opinions furnished to the Trustee and conforming to the requirements of this Agreement; (ii) The Trustee shall not be liable in its individual capacity for an error of judgment made in good faith by a Responsible Officer or Responsible Officers of the Trustee unless it shall be proved that the Trustee was negligent in ascertaining the pertinent facts; (iii) The Trustee shall not be liable with respect to any action taken, suffered or omitted to be taken by it in good faith in accordance with the directions of the Holders of Certificates evidencing not less than 25% of the aggregate Voting Rights of the Certificates (or such other percentage as specifically set forth herein), if such action or non-action relates to the time, method and place of conducting any proceeding for any remedy available to the Trustee or exercising any trust or other power conferred upon the Trustee under this Agreement; (iv) The Trustee shall not be required to take notice or be deemed to have notice or knowledge of any default or Event of Default unless a Responsible Officer of the Trustee shall have actual knowledge thereof. In the absence of such knowledge, the Trustee may conclusively assume there is no such default or Event of Default; (v) The Trustee shall not in any way be liable by reason of any insufficiency in any Account held by or in the name of Trustee unless it is determined by a court of competent jurisdiction in a non-appealable judgment that the Trustee's negligence or willful misconduct was the primary cause of such insufficiency (except to the extent that the Trustee is obligor and has defaulted thereon); (vi) Anything in this Agreement to the contrary notwithstanding, in no event shall the Trustee be liable for special, indirect or consequential loss or damage of any kind whatsoever (including but not limited to lost profits), even if the Trustee has been advised of the likelihood of such loss or damage and regardless of the form of action; and (vii) None of the Master Servicer, the Seller, the Depositor or the Trustee shall be responsible for the acts or omissions of the other, it being understood that this Agreement shall not be construed to render them partners, joint venturers or agents of one another. The Trustee shall not be required to expend or risk its own funds or otherwise incur financial liability in the performance of any of its duties hereunder, or in the exercise of any of its rights or powers, if there is reasonable ground for believing that the repayment of such funds or adequate indemnity against such risk or liability is not reasonably assured to it, and none of the provisions contained in this Agreement shall in any event require the Trustee to perform, or be responsible for the manner of performance of, any of the obligations of the Master Servicer. (e) All funds received by the Trustee and required to be deposited in the Distribution Account pursuant to this Agreement will be promptly so deposited by the Trustee. Section 9.02 CERTAIN MATTERS AFFECTING THE TRUSTEE. (a) Except as otherwise provided in Section 9.01: (i) The Trustee may rely and shall be protected in acting or refraining from acting in reliance on any resolution or certificate of the Seller or the Master Servicer, any certificates of auditors or any other certificate, statement, instrument, opinion, report, notice, request, consent, order, appraisal, bond or other paper or document believed by it to be genuine and to have been signed or presented by the proper party or parties; (ii) The Trustee may consult with counsel and any advice of such counsel or any Opinion of Counsel shall be full and complete authorization and protection with respect to any action taken or suffered or omitted by it hereunder in good faith and in accordance with such advice or Opinion of Counsel; (iii) The Trustee shall not be under any obligation to exercise any of the trusts or powers vested in it by this Agreement, other than its obligation to give notices pursuant to this Agreement, or to institute, conduct or defend any litigation hereunder or in relation hereto at the request, order or direction of any of the Certificateholders pursuant to the provisions of this Agreement, unless such Certificateholders shall have offered to the Trustee reasonable security or indemnity against the costs, expenses and liabilities which may be incurred therein or thereby. Nothing contained herein shall, however, relieve the Trustee of the obligation, upon the occurrence of an Event of Default of which a Responsible Officer of the Trustee has actual knowledge (which has not been cured or waived), to exercise such of the rights and powers vested in it by this Agreement, and to use the same degree of care and skill in their exercise, as a prudent person would exercise under the circumstances in the conduct of his own affairs; (iv) The Trustee shall not be liable in its individual capacity for any action taken, suffered or omitted by it in good faith and believed by it to be authorized or within the discretion or rights or powers conferred upon it by this Agreement; (v) The Trustee shall not be bound to make any investigation into the facts or matters stated in any resolution, certificate, statement, instrument, opinion, report, notice, request, consent, order, approval, bond or other paper or document, unless requested in writing to do so by Holders of Certificates evidencing not less than 25% of the aggregate Voting Rights of the Certificates and provided that the payment within a reasonable time to the Trustee of the costs, expenses or liabilities likely to be incurred by it in the making of such investigation is, in the opinion of the Trustee reasonably assured to the Trustee by the security afforded to it by the terms of this Agreement. The Trustee may require reasonable indemnity against such expense or liability as a condition to taking any such action. The reasonable expense of every such examination shall be paid by the Certificateholders requesting the investigation; (vi) The Trustee may execute any of the trusts or powers hereunder or perform any duties hereunder either directly or through Affiliates, agents or attorneys; provided, however, that the Trustee may not appoint any paying agent to perform any paying agent functions under this Agreement without the express written consent of the Master Servicer, which consents will not be unreasonably withheld. The Trustee shall not be liable or responsible for the misconduct or negligence of any of the Trustee's agents or attorneys or paying agent appointed hereunder by the Trustee with due care and, when required, with the consent of the Master Servicer; (vii) Should the Trustee deem the nature of any action required on its part to be unclear, the Trustee may require prior to such action that it be provided by the Depositor with reasonable further instructions; the right of the Trustee to perform any discretionary act enumerated in this Agreement shall not be construed as a duty, and the Trustee shall not be accountable for other than its negligence or willful misconduct in the performance of any such act; (viii) The Trustee shall not be required to give any bond or surety with respect to the execution of the trust created hereby or the powers granted hereunder, except as provided in Subsection 9.07; and (ix) The Trustee shall not have any duty to conduct any affirmative investigation as to the occurrence of any condition requiring the repurchase of any Mortgage Loan by any Person pursuant to this Agreement, or the eligibility of any Mortgage Loan for purposes of this Agreement. (b) The Trustee is hereby directed by the Depositor to execute and deliver the Derivative Administration Agreement (and any amendments or supplements to the Derivative Administration Agreement as may be requested by the Majority Class CE Certificateholder regarding the distributions to be made to it or its designees thereunder). Amounts payable by the Trustee on any Distribution Date to the Derivative Administrator shall be paid by the Trustee as provided herein. The Trustee in its individual capacity shall have no responsibility for any of the undertakings, agreements or representations with respect to the Swap Agreement, the Yield Maintenance Agreement or the Derivative Administration Agreement, including, without limitation, for making any payments thereunder. It is acknowledged and agreed that the Person serving as Trustee hereunder shall also serve as Derivative Administrator under the Derivative Administration Agreement and act as Supplemental Interest Trust Trustee under the Swap Agreement and the Yield Maintenance Agreement. The Trustee, the Derivative Administrator and the Supplemental Interest Trust Trustee are hereby directed by the Depositor to execute and deliver the Derivative Administration Agreement (and any amendments or supplements to the Derivative Administration Agreement as may be requested by the Majority Class CE Certificateholder regarding the distributions to be made to it or its designees thereunder) and the Supplemental Interest Trust Trustee is hereby directed to execute and deliver the Swap Agreement and the Yield Maintenance Agreement, and to make the representations required therein. The Derivative Administrator shall not have any liability for any failure or delay in payments to the Trust which are required under the Derivative Administration Agreement where such failure or delay is due to the failure or delay of the Swap Provider or the Yield Maintenance Agreement Provider in making such payment to the Derivative Administrator. LaSalle Bank National Association in its individual capacity and as Derivative Administrator, the Trustee and the Supplemental Interest Trust Trustee shall be entitled to be indemnified and held harmless by the Trust from and against any and all losses, claims, expenses or other liabilities that arise by reason of or in connection with the performance or observance by each of the Derivative Administrator, the Trustee and the Supplemental Interest Trust Trustee of its duties or obligations under the Swap Agreement or the Derivative Administration Agreement, except to the extent that the same is due to the Derivative Administrator's, the Trustee's or the Supplemental Interest Trust Trustee's gross negligence, willful misconduct or fraud. Any Person appointed as successor trustee pursuant to Section 9.09 shall also be required to serve as successor Derivative Administrator and successor supplemental interest trust trustee under the Swap Agreement and the Derivative Administration Agreement. Section 9.03 TRUSTEE NOT LIABLE FOR CERTIFICATES OR MORTGAGE LOANS. The recitals contained herein and in the Certificates (other than the signature and countersignature of the Trustee on the Certificates) shall be taken as the statements of the Depositor, and the Trustee shall not have any responsibility for their correctness. The Trustee makes no representation as to the validity or sufficiency of the Certificates (other than the signature and countersignature of the Trustee on the Certificates) or of any Mortgage Loan except as expressly provided in Sections 2.02 and 2.06 hereof; provided, however, that the foregoing shall not relieve the Trustee, or the Custodian on its behalf, of the obligation to review the Mortgage Files pursuant to Section 2.02 of this Agreement. The Trustee's signature and countersignature (or countersignature of its agent) on the Certificates shall be solely in its capacity as Trustee and shall not constitute the Certificates an obligation of the Trustee in any other capacity. The Trustee shall not be accountable for the use or application by the Depositor of any of the Certificates or of the proceeds of such Certificates, or for the use or application of any funds paid to the Depositor with respect to the Mortgage Loans. Subject to Section 2.06, the Trustee shall not be responsible for the legality or validity of this Agreement or any document or instrument relating to this Agreement, the validity of the execution of this Agreement or of any supplement hereto or instrument of further assurance, or the validity, priority, perfection or sufficiency of the security for the Certificates issued hereunder or intended to be issued hereunder. The Trustee shall not at any time have any responsibility or liability for or with respect to the legality, validity and enforceability of any Mortgage or any Mortgage Loan, or the perfection and priority of any Mortgage or the maintenance of any such perfection and priority, or for or with respect to the sufficiency of the Trust Fund or its ability to generate the payments to be distributed to Certificateholders, under this Agreement. The Trustee shall not be responsible for filing any financing or continuation statement in any public office at any time or to otherwise perfect or maintain the perfection of any security interest or lien granted to it hereunder or to record this Agreement. Section 9.04 TRUSTEE MAY OWN CERTIFICATES. The Trustee in its individual capacity or in any capacity other than as Trustee hereunder may become the owner or pledgee of any Certificates with the same rights it would have if it were not the Trustee and may otherwise deal with the parties hereto. Section 9.05 TRUSTEE'S FEES AND EXPENSES. The Trustee will be entitled to recover from the Distribution Account pursuant to Section 4.05, the Trustee Fee, all reasonable out of pocket expenses, disbursements and advances and the expenses of the Trustee in connection with any Event of Default (or anything related thereto, including any determination that an Event of Default does or does not exist), any breach of this Agreement or any claim or legal action (including any pending or threatened claim or legal action) incurred or made by the Trustee in the administration of the trusts hereunder (including the reasonable compensation, expenses and disbursements of its counsel) except any such expense, disbursement or advance as may arise from its negligence or intentional misconduct or which is the responsibility of the Certificateholders hereunder. If funds in the Distribution Account are insufficient therefor, the Trustee shall recover such expenses, disbursements or advances from the Depositor and the Depositor hereby agrees to pay such expenses, disbursements or advances. Such compensation and reimbursement obligation shall not be limited by any provision of law in regard to the compensation of a trustee of an express trust. Section 9.06 ELIGIBILITY REQUIREMENTS FOR TRUSTEE. The Trustee and any successor Trustee shall during the entire duration of this Agreement be a state bank or trust company or a national banking association organized and doing business under the laws of a state or the United States of America, authorized under such laws to exercise corporate trust powers, having a combined capital and surplus and undivided profits of at least $50,000,000, subject to supervision or examination by federal or state authority and rated "BBB" or higher by Fitch with respect to their long-term rating and rated "BBB" or higher by S&P and "Baa2" or higher by Xxxxx'x with respect to any outstanding long-term unsecured unsubordinated debt, and, in the case of a successor Trustee other than pursuant to Section 9.10, rated in one of the two highest long-term debt categories by each Rating Agency (at least "AA-" in the case of S&P) or otherwise acceptable to, each of the Rating Agencies and have a short-term debt rating of at least "A-1" from S&P, or otherwise acceptable to, S&P. The Trustee shall not be an Affiliate of the Master Servicer. If the Trustee publishes reports of condition at least annually, pursuant to law or to the requirements of the aforesaid supervising or examining authority, then for the purposes of this Section 9.06 the combined capital and surplus of such corporation shall be deemed to be its total equity capital (combined capital and surplus) as set forth in its most recent report of condition so published. In case at any time the Trustee shall cease to be eligible in accordance with the provisions of this Section 9.06, the Trustee shall resign immediately in the manner and with the effect specified in Section 9.08. Section 9.07 INSURANCE. The Trustee, at its own expense, shall at all times maintain and keep in full force and effect: (i) fidelity insurance, (ii) theft of documents insurance and (iii) forgery insurance (which may be collectively satisfied by a "Financial Institution Bond" and/or a "Bankers' Blanket Bond"); provided, that such insurance may be provided through self-insurance so long as the Trustee is rated "A" or better by S&P and "A1" or better by Xxxxx'x. All such insurance shall be in amounts, with standard coverage and subject to deductibles, as are customary for insurance typically maintained by banks or their affiliates which act as custodians for investor-owned mortgage pools. A certificate of an officer of the Trustee as to the Trustee's compliance with this Section 9.07 shall be furnished to any Certificateholder upon reasonable written request. Section 9.08 RESIGNATION AND REMOVAL OF TRUSTEE. The Trustee may at any time resign and be discharged from the Trust hereby created by giving written notice thereof to the Depositor, the Seller and the Master Servicer, with a copy to the Rating Agencies and the Swap Provider. Upon receiving such notice of resignation, the Depositor shall promptly appoint a successor trustee by written instrument, in triplicate, one copy of which instrument shall be delivered to each of the resigning Trustee and the successor trustee. If no successor trustee shall have been so appointed and have accepted appointment within 30 days after the giving of such notice of resignation, the resigning Trustee may petition any court of competent jurisdiction for the appointment of a successor trustee. If at any time (i) the Trustee shall cease to be eligible in accordance with the provisions of Section 9.06 hereof and shall fail to resign after written request thereto by the Depositor, (ii) the Trustee shall become incapable of acting, or shall be adjudged as bankrupt or insolvent, or a receiver of the Trustee or of its property shall be appointed, or any public officer shall take charge or control of the Trustee or of its property or affairs for the purpose of rehabilitation, conservation or liquidation, or (iii)(A) a tax is imposed with respect to the Trust Fund by any state in which the Trustee or the Trust Fund is located, (B) the imposition of such tax would be avoided by the appointment of a different trustee and (C) the Trustee fails to indemnify the Trust Fund against such tax, then the Depositor or the Master Servicer may remove the Trustee and appoint a successor trustee by written instrument, in multiple copies, a copy of which instrument shall be delivered to the Trustee, the Master Servicer and the successor trustee. The Holders evidencing at least 51% of the Voting Rights of each Class of Certificates may at any time remove the Trustee and appoint a successor trustee by written instrument or instruments, in multiple copies, signed by such Holders or their attorneys-in-fact duly authorized, one complete set of which instruments shall be delivered by the successor trustee to the Master Servicer, the Trustee so removed and the successor trustee so appointed. Notice of any removal of the Trustee shall be given to each Rating Agency by the Trustee or successor trustee. Any resignation or removal of LaSalle Bank National Association as Trustee shall also result in the resignation or removal, as applicable, of LaSalle Bank National Association as Derivative Administrator. Any resignation or removal of the Trustee and appointment of a successor trustee pursuant to any of the provisions of this Section 9.08 shall become effective upon acceptance of appointment by the successor trustee as provided in Section 9.09 hereof and upon acceptance of appointment by a successor derivative administrator under the Derivative Administration Agreement. Section 9.09 SUCCESSOR TRUSTEE. Any successor trustee appointed as provided in Section 9.08 hereof shall execute, acknowledge and deliver to the Depositor, to its predecessor trustee, the Master Servicer an instrument accepting such appointment hereunder and thereupon the resignation or removal of the predecessor trustee shall become effective and such successor trustee without any further act, deed or conveyance, shall become fully vested with all the rights, powers, duties and obligations of its predecessor hereunder, with the like effect as if originally named as trustee herein. No successor trustee shall accept appointment as provided in this Section 9.09 unless at the time of such acceptance such successor trustee shall be eligible under the provisions of Section 9.07 hereof and its appointment shall not adversely affect the then current rating of the Certificates. Upon acceptance of appointment by a successor trustee as provided in this Section 9.09, the successor trustee shall mail notice of the succession of such trustee hereunder to all Holders of Certificates. If the successor trustee fails to mail such notice within ten days after acceptance of appointment, the Depositor shall cause such notice to be mailed at the expense of the Trust Fund. Section 9.10 MERGER OR CONSOLIDATION OF TRUSTEE. Any corporation, state bank or national banking association into which the Trustee may be merged or converted or with which it may be consolidated or any corporation, state bank or national banking association resulting from any merger, conversion or consolidation to which the Trustee shall be a party, or any corporation, state bank or national banking association succeeding to substantially all of the corporate trust business of the Trustee, shall be the successor of the Trustee hereunder, provided that such corporation shall be eligible under the provisions of Section 9.06 hereof without the execution or filing of any paper or further act on the part of any of the parties hereto, anything herein to the contrary notwithstanding. Section 9.11 APPOINTMENT OF CO-TRUSTEE OR SEPARATE TRUSTEE. Notwithstanding any other provisions of this Agreement, at any time, for the purpose of meeting any legal requirements of any jurisdiction in which any part of the Trust Fund or property securing any Mortgage Note may at the time be located, the Master Servicer and the Trustee acting jointly shall have the power and shall execute and deliver all instruments to appoint one or more Persons approved by the Trustee to act as co-trustee or co-trustees jointly with the Trustee, or separate trustee or separate trustees, of all or any part of the Trust Fund, and to vest in such Person or Persons, in such capacity and for the benefit of the Certificateholders, such title to the Trust Fund or any part thereof, whichever is applicable, and, subject to the other provisions of this Section 9.11, such powers, duties, obligations, rights and trusts as the Master Servicer and the Trustee may consider necessary or desirable. If the Master Servicer shall not have joined in such appointment within 15 days after the receipt by it of a request to do so, or in the case an Event of Default shall have occurred and be continuing, the Trustee alone shall have the power to make such appointment. No co-trustee or separate trustee hereunder shall be required to meet the terms of eligibility as a successor trustee under Section 9.06 and no notice to Certificateholders of the appointment of any co-trustee or separate trustee shall be required under Section 9.09. Every separate trustee and co-trustee shall, to the extent permitted by law, be appointed and act subject to the following provisions and conditions: (i) All rights, powers, duties and obligations conferred or imposed upon the Trustee, except for the obligation of the Trustee under this Agreement to advance funds on behalf of the Master Servicer, shall be conferred or imposed upon and exercised or performed by the Trustee and such separate trustee or co-trustee jointly (it being understood that such separate trustee or co-trustee is not authorized to act separately without the Trustee joining in such act), except to the extent that under any law of any jurisdiction in which any particular act or acts are to be performed (whether a Trustee hereunder or as a Successor Master Servicer hereunder), the Trustee shall be incompetent or unqualified to perform such act or acts, in which event such rights, powers, duties and obligations (including the holding of title to the Trust Fund or any portion thereof in any such jurisdiction) shall be exercised and performed singly by such separate trustee or co-trustee, but solely at the direction of the Trustee; (ii) No trustee hereunder shall be held personally liable by reason of any act or omission of any other trustee hereunder; and (iii) The Trustee may at any time accept the resignation of or remove any separate trustee or co-trustee. Any notice, request or other writing given to the Trustee shall be deemed to have been given to each of the then separate trustees and co-trustees, as effectively as if given to each of them. Every instrument appointing any separate trustee or co-trustee shall refer to this Agreement and the conditions of this Article IX. Each separate trustee and co-trustee, upon its acceptance of the trusts conferred, shall be vested with the estates or property specified in its instrument of appointment, either jointly with the Trustee or separately, as may be provided therein, subject to all the provisions of this Agreement, specifically including every provision of this Agreement relating to the conduct of, affecting the liability of, or affording protection to, the Trustee. Every such instrument shall be filed with the Trustee and a copy thereof given to the Master Servicer and the Depositor. Any separate trustee or co-trustee may, at any time, constitute the Trustee its agent or attorney-in-fact, with full power and authority, to the extent not prohibited by law, to do any lawful act under or in respect of this Agreement on its behalf and in its name. If any separate trustee or co- trustee shall die, become incapable of acting, resign or be removed, all of its estates, properties, rights, remedies and trusts shall vest in and be exercised by the Trustee, to the extent permitted by law, without the appointment of a new or successor trustee. Section 9.12 TAX MATTERS. It is intended that the Trust Fund shall constitute, and that the affairs of the Trust Fund shall be conducted so that each REMIC formed hereunder qualifies as, a "real estate mortgage investment conduit" as defined in and in accordance with the REMIC Provisions. In furtherance of such intention, the Trustee covenants and agrees that it shall act as agent (and the Trustee is hereby appointed to act as agent) on behalf of the Trust Fund. The Trustee, as agent on behalf of the Trust Fund, shall do or refrain from doing, as applicable, the following: (a) the Trustee shall prepare and file, or cause to be prepared and filed, in a timely manner, U.S. Real Estate Mortgage Investment Conduit Income Tax Returns (Form 1066 or any successor form adopted by the Internal Revenue Service) and prepare and file or cause to be prepared and filed with the Internal Revenue Service and applicable state or local tax authorities income tax or information returns for each taxable year with respect to each such REMIC containing such information and at the times and in the manner as may be required by the Code or state or local tax laws, regulations, or rules, and furnish or cause to be furnished to Certificateholders the schedules, statements or information at such times and in such manner as may be required thereby; (b) the Trustee shall apply for an employer identification number with the Internal Revenue Service via a Form SS-4 or other comparable method for each REMIC that is or becomes a taxable entity, and within thirty days of the Closing Date, furnish or cause to be furnished to the Internal Revenue Service, on Forms 8811 or as otherwise may be required by the Code, the name, title, address, and telephone number of the Person that the Holders of the Certificates may contact for tax information relating thereto, together with such additional information as may be required by such Form, and update such information at the time or times in the manner required by the Code for the Trust Fund; (c) the Trustee shall make or cause to be made elections, on behalf of each REMIC formed hereunder to be treated as a REMIC on the federal tax return of such REMIC for its first taxable year (and, if necessary, under applicable state law); (d) the Trustee shall prepare and forward, or cause to be prepared and forwarded, to the Certificateholders and to the Internal Revenue Service and, if necessary, state tax authorities, all information returns and reports as and when required to be provided to them in accordance with the REMIC Provisions, including without limitation, the calculation of any original issue discount using the Prepayment Assumption; (e) the Trustee shall provide information necessary for the computation of tax imposed on the Transfer of a Residual Certificate to a Person that is not a Permitted Transferee, or an agent (including a broker, nominee or other middleman) of a Person that is not a Permitted Transferee, or a pass-through entity in which a Person that is not a Permitted Transferee is the record Holder of an interest (the reasonable cost of computing and furnishing such information may be charged to the Person liable for such tax); (f) the Trustee shall, to the extent under its control, conduct the affairs of the Trust Fund at all times that any Certificates are outstanding so as to maintain the status of each REMIC formed hereunder as a REMIC under the REMIC Provisions; (g) the Trustee shall not knowingly or intentionally take any action or omit to take any action that would cause the termination of the REMIC status of any REMIC formed hereunder; (h) the Trustee shall pay, from the sources specified in the penultimate paragraph of this Section 9.12, the amount of any federal, state and local taxes, including prohibited transaction taxes as described below, imposed on any REMIC formed hereunder prior to the termination of the Trust Fund when and as the same shall be due and payable (but such obligation shall not prevent the Trustee or any other appropriate Person from contesting any such tax in appropriate proceedings and shall not prevent the Trustee from withholding payment of such tax, if permitted by law, pending the outcome of such proceedings); (i) the Trustee shall maintain records relating to each REMIC formed hereunder including but not limited to the income, expenses, assets and liabilities of each such REMIC and adjusted basis of the Trust Fund property determined at such intervals as may be required by the Code, as may be necessary to prepare the foregoing returns, schedules, statements or information; (j) the Trustee shall, for federal income tax purposes, maintain books and records with respect to the REMICs on a calendar year and on an accrual basis; (k) the Trustee shall not enter into any arrangement not otherwise provided for in this Agreement by which the REMICs will receive a fee or other compensation for services nor permit the REMICs to receive any income from assets other than "qualified mortgages" as defined in Section 860G(a)(3) of the Code or "permitted investments" as defined in Section 860G(a)(5) of the Code; and (l) as and when necessary and appropriate, the Trustee, at the expense of the Trust Fund, shall represent the Trust Fund in any administrative or judicial proceedings relating to an examination or audit by any governmental taxing authority, request an administrative adjustment as to any taxable year of any REMIC formed hereunder, enter into settlement agreements with any governmental taxing agency, extend any statute of limitations relating to any tax item of the Trust Fund, and otherwise act on behalf of each REMIC formed hereunder in relation to any tax matter involving any such REMIC. In order to enable the Trustee to perform its duties as set forth herein, the Depositor shall provide, or cause to be provided, to the Trustee within 10 days after the Closing Date all information or data that the Trustee requests in writing and determines to be relevant for tax purposes to the valuations and offering prices of the Certificates, including, without limitation, the price, yield, prepayment assumption and projected cash flows of the Certificates and the Mortgage Loans. Thereafter, the Depositor shall provide to the Trustee promptly upon written request therefor, any such additional information or data that the Trustee may, from time to time, request in order to enable the Trustee to perform its duties as set forth herein. The Depositor hereby indemnifies the Trustee for any losses, liabilities, damages, claims or expenses of the Trustee arising from any errors or miscalculations of the Trustee that result from any failure of the Depositor to provide, or to cause to be provided, accurate information or data to the Trustee on a timely basis. In the event that any tax is imposed on "prohibited transactions" of any of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V or REMIC VI as defined in Section 860F(a)(2) of the Code, on the "net income from foreclosure property" of the Trust Fund as defined in Section 860G(c) of the Code, on any contribution to any of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V or REMIC VI after the Startup Day pursuant to Section 860G(d) of the Code, or any other tax is imposed, including, without limitation, any federal, state or local tax or minimum tax imposed upon any of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V or REMIC VI, and is not paid as otherwise provided for herein, such tax shall be paid by (i) the Trustee, if any such other tax arises out of or results from a breach by the Trustee of any of its obligations under this Agreement, (ii) any party hereto (other than the Trustee) to the extent any such other tax arises out of or results from a breach by such other party of any of its obligations under this Agreement or (iii) in all other cases, or in the event that any liable party hereto fails to honor its obligations under the preceding clauses (i) or (ii), any such tax will be paid first with amounts otherwise to be distributed to the Class R Certificateholders, and second with amounts otherwise to be distributed to all other Certificateholders in the following order of priority: first, to the Class M-10 Certificates, second, to the Class M-9 Certificates, third, to the Class M-8 Certificates, fourth, to the Class M-7 Certificates, fifth, to the Class M-6 Certificates, sixth, to the Class M-5 Certificates, seventh, to the Class M-4 Certificates, eighth, to the Class M-3 Certificates, ninth, to the Class M-2 Certificates, tenth, to the Class M-1 Certificates, and eleventh, to the Class A Certificates (PRO RATA based on the amounts to be distributed). Notwithstanding anything to the contrary contained herein, to the extent that such tax is payable by the Holder of any Certificates, the Trustee is hereby authorized to retain on any Distribution Date, from the Holders of the Class R Certificates (and, if necessary, second, from the Holders of the other Certificates in the priority specified in the preceding sentence), funds otherwise distributable to such Holders in an amount sufficient to pay such tax. The Trustee shall promptly notify in writing the party liable for any such tax of the amount thereof and the due date for the payment thereof. The Trustee agrees that, in the event it should obtain any information necessary for the other party to perform its obligations pursuant to this Section 9.12, it will promptly notify and provide such information to such other party. ARTICLE X TERMINATION Section 10.01 TERMINATION UPON LIQUIDATION OR REPURCHASE OF ALL MORTGAGE LOANS. Subject to Section 10.03, the obligations and responsibilities of the Depositor, the Master Servicer, the Seller and the Trustee created hereby with respect to the Trust Fund shall terminate upon the earlier of (a) the exercise of the Majority Class CE Certificateholder (or its designee) or the Master Servicer, as applicable, of its right to repurchase all of the Mortgage Loans (and REO Properties) remaining in the Trust Fund at a price (the "Mortgage Loan Purchase Price") equal to the sum of (i) 100% of the Stated Principal Balance of each Mortgage Loan (other than in respect of REO Property), (ii) accrued interest thereon at the applicable Mortgage Rate to, but not including, the first day of the month of such purchase, (iii) the appraised value of any REO Property in the Trust Fund (up to the Stated Principal Balance of the related Mortgage Loan), such appraisal to be conducted by an appraiser mutually agreed upon by the Master Servicer and the Trustee, (iv) unreimbursed out-of pocket costs of the Master Servicer, including unreimbursed servicing advances and the principal portion of any unreimbursed Advances, made on the Mortgage Loans prior to the exercise of such repurchase right, (v) any unreimbursed costs and expenses of the Trustee payable pursuant to Section 9.05, (vi) any Swap Termination Payment (which shall include any Net Swap Payment payable to the Trust Fund) payable to the Swap Provider which remains unpaid or which is due to the exercise of such option (the "Swap Optional Termination Payment") and (b) the later of (i) the maturity or other liquidation (or any Advance with respect thereto) of the last Mortgage Loan remaining in the Trust Fund and the disposition of all REO Property and (ii) the distribution to Certificateholders of all amounts required to be distributed to them pursuant to this Agreement, as applicable. In no event shall the trusts created hereby continue beyond the earlier of (i) the expiration of 21 years from the death of the last survivor of the descendants of Xxxxxx X. Xxxxxxx, the late Ambassador of the United States to the Court of St. Xxxxx, living on the date hereof and (ii) the Latest Possible Maturity Date. The right to repurchase all Mortgage Loans and REO Properties by the Majority Class CE Certificateholder pursuant to clause (a) in the preceding paragraph shall be conditioned upon the Stated Principal Balance of all of the Mortgage Loans in the Trust Fund, at the time of any such repurchase, aggregating 10% or less of the aggregate Cut-off Date Principal Balance of all of the Mortgage Loans. If the Majority Class CE Certificateholder does not exercise this option, the Master Servicer has the right to repurchase all Mortgage Loans and REO Properties pursuant to clause (a) in the preceding paragraph, conditioned upon the Stated Principal Balance of all of the Mortgage Loans in the Trust Fund, at the time of any such repurchase, aggregating 5% or less of the aggregate Cut-off Date Principal Balance of all of the Mortgage Loans. Only an amount equal to the Mortgage Loan Purchase Price less any Swap Optional Termination Payment (the "REMIC Termination Payment") shall be made available for distribution to the Regular Certificates. The Swap Optional Termination Payment shall be withdrawn by the Trustee from the Distribution Account and remitted to the Supplemental Interest Trust to be paid in accordance with Section 3.21(c). The Swap Optional Termination Payment shall not be part of any REMIC and shall not be paid into any account which is part of any REMIC. Section 10.02 FINAL DISTRIBUTION ON THE CERTIFICATES. If on any Determination Date, (i) the Master Servicer determines that there are no Outstanding Mortgage Loans and no other funds or assets in the Trust Fund other than the funds in the Protected Account, the Master Servicer shall direct the Trustee to send a final distribution notice promptly to each Certificateholder or (ii) the Trustee determines that a Class of Certificates shall be retired after a final distribution on such Class, the Trustee shall notify the Certificateholders within five (5) Business Days after such Determination Date that the final distribution in retirement of such Class of Certificates is scheduled to be made on the immediately following Distribution Date. Any final distribution made pursuant to the immediately preceding sentence will be made only upon presentation and surrender of the related Certificates at the Corporate Trust Office of the Trustee. If the Majority Class CE Certificateholder or the Master Servicer, as applicable, elects to terminate the Trust Fund pursuant to Section 10.01, at least 20 days prior to the date notice is to be mailed to the Certificateholders, the Majority Class CE Certificateholder or the Master Servicer, as applicable, shall notify the Depositor, the Swap Provider and the Trustee of the date the Majority Class CE Certificateholder or the Master Servicer, as applicable, intends to terminate the Trust Fund. The Master Servicer shall remit the Mortgage Loan Purchase Price to the Trustee on the Business Day prior to the Distribution Date for such Optional Termination by the Majority Class CE Certificateholder or the Master Servicer, as applicable. Notice of any termination of the Trust Fund, specifying the Distribution Date on which Certificateholders may surrender their Certificates for payment of the final distribution and cancellation, shall be given promptly by the Trustee by letter to Certificateholders mailed not later than two Business Days after the Determination Date in the month of such final distribution. Any such notice shall specify (a) the Distribution Date upon which final distribution on the Certificates will be made upon presentation and surrender of Certificates at the office therein designated, (b) the amount of such final distribution, (c) the location of the office or agency at which such presentation and surrender must be made and (d) that the Record Date otherwise applicable to such Distribution Date is not applicable, distributions being made only upon presentation and surrender of the Certificates at the office therein specified. The Trustee will give such notice to each Rating Agency at the time such notice is given to Certificateholders. In the event such notice is given, the Master Servicer shall cause all funds in the Protected Account to be remitted to the Trustee for deposit in the Distribution Account on the Business Day prior to the applicable Distribution Date in an amount equal to the final distribution in respect of the Certificates. Upon such final deposit with respect to the Trust Fund and the receipt by the Trustee of a Request for Release therefor, the Trustee or the Custodian shall promptly release to the Sponsor as applicable the Mortgage Files for the Mortgage Loans and the Trustee shall execute and deliver any documents prepared and delivered to it which are necessary to transfer any REO Property. Upon presentation and surrender of the Certificates, the Trustee shall cause to be distributed to Certificateholders of each Class the amounts allocable to such Certificates held in the Distribution Account in the order and priority set forth in Section 5.04 hereof on the final Distribution Date and in proportion to their respective Percentage Interests. In the event that any affected Certificateholders shall not surrender Certificates for cancellation within six months after the date specified in the above mentioned written notice, the Trustee shall give a second written notice to the remaining Certificateholders to surrender their Certificates for cancellation and receive the final distribution with respect thereto. If within six months after the second notice all the applicable Certificates shall not have been surrendered for cancellation, the Trustee may take appropriate steps, or may appoint an agent to take appropriate steps, to contact the remaining Certificateholders concerning surrender of their Certificates, and the cost thereof shall be paid out of the funds and other assets that remain a part of the Trust Fund. If within one year after the second notice all Certificates shall not have been surrendered for cancellation, the Class R Certificateholders shall be entitled to all unclaimed funds and other assets of the Trust Fund that remain subject hereto. Section 10.03 ADDITIONAL TERMINATION REQUIREMENTS. (a) Upon exercise by the Majority Class CE Certificateholder or the Master Servicer, as applicable, of its purchase option as provided in Section 10.01, the Trust Fund shall be terminated in accordance with the following additional requirements, unless the Trustee has been supplied with an Opinion of Counsel addressed to the Trustee, at the expense of the Majority Class CE Certificateholder or the Master Servicer, as applicable, to the effect that the failure of the Trust Fund to comply with the requirements of this Section 10.03 will not (i) result in the imposition of taxes on "prohibited transactions" of a REMIC, or (ii) cause a REMIC to fail to qualify as a REMIC at any time that any Certificates are outstanding: (1) The Majority Class CE Certificateholder or the Master Servicer, as applicable, shall establish a 90-day liquidation period and notify the Trustee thereof, and the Trustee shall in turn specify the first day of such period in a statement attached to the tax return for each of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V and REMIC VI pursuant to Treasury Regulation Section 1.860F-1. The Majority Class CE Certificateholder or the Master Servicer, as applicable, shall satisfy all the requirements of a qualified liquidation under Section 860F of the Code and any regulations thereunder, as evidenced by an Opinion of Counsel obtained at the expense of the Majority Class CE Certificateholder or the Master Servicer, as applicable; (2) During such 90-day liquidation period, and at or prior to the time of making the final payment on the Certificates, the Trustee shall sell all of the assets of REMIC I for cash; and (3) At the time of the making of the final payment on the Certificates, the Trustee shall distribute or credit, or cause to be distributed or credited, to the Holders of the Residual Certificates all cash on hand (other than cash retained to meet claims), and REMIC I shall terminate at that time. (b) By their acceptance of the Certificates, the Holders thereof hereby authorize the adoption of a 90-day liquidation period and the adoption of a plan of complete liquidation for REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V and REMIC VI, which authorization shall be binding upon all successor Certificateholders. (c) The Trustee as agent for each REMIC hereby agrees to adopt and sign such a plan of complete liquidation meeting the requirements for a qualified liquidation under Section 860F of the Code and any regulations thereunder upon the written request of the Majority Class CE Certificateholder or the Master Servicer, as applicable, and the receipt of the Opinion of Counsel referred to in Section 10.03(a)(1) and to take such other action in connection therewith as may be reasonably requested by the Majority Class CE Certificateholder or the Master Servicer, as applicable. ARTICLE XI MISCELLANEOUS PROVISIONS Section 11.01 AMENDMENT. This Agreement may be amended from time to time by parties hereto without the consent of any of the Certificateholders to cure any ambiguity, to correct or supplement any provisions herein (including to give effect to the expectations of investors), to change the manner in which the Protected Account is maintained or to make such other provisions with respect to matters or questions arising under this Agreement as shall not be inconsistent with any other provisions herein if such action shall not, as evidenced by an Opinion of Counsel addressed to the Trustee, adversely affect in any material respect the interests of any Certificateholder; provided that any such amendment shall be deemed not to adversely affect in any material respect the interests of the Certificateholders and no such Opinion of Counsel shall be required if the Person requesting such amendment obtains a letter from each Rating Agency stating that such amendment would not result in the downgrading or withdrawal of the respective ratings then assigned to the Certificates. Notwithstanding the foregoing, without the consent of the Certificateholders, the parties hereto may at any time and from time to time amend this Agreement to modify, eliminate or add to any of its provisions to such extent as shall be necessary or appropriate to maintain the qualification of any of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V or REMIC VI as a REMIC under the Code or to avoid or minimize the risk of the imposition of any tax on any of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V or REMIC VI pursuant to the Code that would be a claim against any of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V or REMIC VI at any time prior to the final redemption of the Certificates, provided that the Trustee has been provided an Opinion of Counsel addressed to the Trustee, which opinion shall be an expense of the party requesting such opinion but in any case shall not be an expense of the Trustee or the Trust Fund, to the effect that such action is necessary or appropriate to maintain such qualification or to avoid or minimize the risk of the imposition of such a tax. This Agreement may also be amended from time to time by the parties hereto with the consent of the Holders of each Class of Certificates affected thereby evidencing over 50% of the Voting Rights of such Class or Classes for the purpose of adding any provisions to or changing in any manner or eliminating any of the provisions of this Agreement or of modifying in any manner the rights of the Derivative Administrator or the Holders of Certificates; provided that no such amendment shall (i) reduce in any manner the amount of, or delay the timing of, payments required to be distributed on any Certificate without the consent of the Holder of such Certificate, (ii) cause any of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V or REMIC VI to cease to qualify as a REMIC or (iii) reduce the aforesaid percentages of Certificates of each Class the Holders of which are required to consent to any such amendment without the consent of the Holders of all Certificates of such Class then outstanding. Notwithstanding any contrary provision of this Agreement, the Trustee shall not consent to any amendment to this Agreement unless it shall have first received an Opinion of Counsel addressed to the Trustee, which opinion shall be an expense of the party requesting such amendment but in any case shall not be an expense of the Trustee, to the effect that such amendment will not (other than an amendment pursuant to clause (ii) of, and in accordance with, the preceding paragraph) cause the imposition of any tax on any of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V or REMIC VI or the Certificateholders or cause any of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V or REMIC VI to cease to qualify as a REMIC at any time that any Certificates are outstanding. Further, nothing in this Agreement shall require the Trustee to enter into an amendment without receiving an Opinion of Counsel, satisfactory to the Trustee that (i) such amendment is permitted and is not prohibited by this Agreement and that all requirements for amending this Agreement (including any consent of the applicable Certificateholders) have been complied with. Notwithstanding any of the other provisions of this Section 11.01, none of the Depositor, the Master Servicer or the Trustee shall enter into any amendment to Section 3.21 or Section 5.04(a)(4)(F) of this Agreement without the prior written consent of the Swap Provider, and shall not enter into an amendment that has a materially adverse effect on the Swap Provider without the Swap Provider's consent. Promptly after the execution of any amendment to this Agreement requiring the consent of Certificateholders, the Trustee shall furnish written notification of the substance of such amendment to each Certificateholder, the Swap Provider, the Yield Maintenance Agreement Provider and each Rating Agency. It shall not be necessary for the consent of Certificateholders under this Section to approve the particular form of any proposed amendment, but it shall be sufficient if such consent shall approve the substance thereof. The manner of obtaining such consents and of evidencing the authorization of the execution thereof by Certificateholders shall be subject to such reasonable regulations as the Trustee may prescribe. Section 11.02 RECORDATION OF AGREEMENT; COUNTERPARTS. To the extent permitted by applicable law, this Agreement is subject to recordation in all appropriate public offices for real property records in all of the counties or other comparable jurisdictions in which any or all of the Mortgaged Properties are situated, and in any other appropriate public recording office or elsewhere. The Master Servicer shall effect such recordation at the Trust's expense upon the request in writing of a Certificateholder, but only if such direction is accompanied by an Opinion of Counsel (provided at the expense of the Certificateholder requesting recordation) to the effect that such recordation would materially and beneficially affect the interests of the Certificateholders or is required by law. For the purpose of facilitating the recordation of this Agreement as herein provided and for other purposes, this Agreement may be executed simultaneously in any number of counterparts, each of which counterparts shall be deemed to be an original, and such counterparts shall constitute but one and the same instrument. Section 11.03 GOVERNING LAW. THIS AGREEMENT SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE SUBSTANTIVE LAWS OF THE STATE OF NEW YORK APPLICABLE TO AGREEMENTS MADE AND TO BE PERFORMED IN THE STATE OF NEW YORK AND THE OBLIGATIONS, RIGHTS AND REMEDIES OF THE PARTIES HERETO AND THE CERTIFICATEHOLDERS SHALL BE DETERMINED IN ACCORDANCE WITH SUCH LAWS WITHOUT REGARD TO THE CONFLICTS OF LAWS PRINCIPLES THEREOF (OTHER THAN SECTION 5-1401 OF THE GENERAL OBLIGATIONS LAWS). Section 11.04 INTENTION OF PARTIES. It is the express intent of the parties hereto that the conveyance of the Mortgage Notes, Mortgages, assignments of Mortgages, title insurance policies and any modifications, extensions and/or assumption agreements and private mortgage insurance policies relating to the Mortgage Loans by the Sellers to the Depositor, and by the Depositor to the Trustee be, and be construed as, an absolute sale thereof to the Depositor or the Trustee, as applicable. It is, further, not the intention of the parties that such conveyance be deemed a pledge thereof by the Seller to the Depositor, or by the Depositor to the Trustee. However, in the event that, notwithstanding the intent of the parties, such assets are held to be the property of the Sellers or the Depositor, as applicable, or if for any other reason the Mortgage Loan Purchase Agreement or this Agreement is held or deemed to create a security interest in such assets, then (i) the Mortgage Loan Purchase Agreement and this Agreement shall each be deemed to be a security agreement within the meaning of the Uniform Commercial Code of the State of New York and (ii) the conveyance provided for in the Mortgage Loan Purchase Agreement from the Sellers to the Depositor, and the conveyance provided for in this Agreement from the Depositor to the Trustee, shall be deemed to be an assignment and a grant by the Sellers or the Depositor, as applicable, for the benefit of the Certificateholders of a security interest in all of the assets that constitute the Trust Fund, whether now owned or hereafter acquired. The Depositor for the benefit of the Certificateholders shall, to the extent consistent with this Agreement, take such actions as may be necessary to ensure that, if this Agreement were deemed to create a security interest in the assets of the Trust Fund, such security interest would be deemed to be a perfected security interest of first priority under applicable law and will be maintained as such throughout the term of the Agreement. Section 11.05 NOTICES. (a) The Trustee shall use its best efforts to promptly provide notice to each Rating Agency with respect to each of the following of which a Responsible Officer of the Trustee has actual knowledge: (i) Any material change or amendment to this Agreement; (ii) The occurrence of any Event of Default that has not been cured; (iii) The resignation or termination of the Master Servicer or the Trustee and the appointment of any successor; (iv) The repurchase or substitution of Mortgage Loans pursuant to Sections 2.02, 2.03, 3.19 and 10.01; and (v) The final payment to Certificateholders. (b) All directions, demands and notices hereunder shall be in writing and shall be deemed to have been duly given when delivered at or mailed by registered mail, return receipt requested, postage prepaid, or by recognized overnight courier, or by facsimile transmission to a number provided by the appropriate party if receipt of such transmission is confirmed to (i) in the case of the Depositor, Bear Xxxxxxx Asset Backed Securities I LLC, 000 Xxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Chief Counsel, and with respect to Regulation AB notifications to the Depositor at xxxxxxxxxxxxxxxxxx@xxxx.xxx; (ii) in the case of the Sponsor or the Master Servicer, EMC Mortgage Corporation, 000 Xxxxxx Xxxxx Xxxxx, Xxxxxx, Xxxxx 00000, Attention: Xxxxxx Xxxxx or such other address as may be hereafter furnished to the other parties hereto by the Master Servicer in writing; (iii) in the case of the Trustee, at each Corporate Trust Office or such other address as the Trustee may hereafter furnish to the other parties hereto, (iv) in the case of the Swap Provider and the Yield Maintenance Agreement Provider, Wachovia Bank National Association, 000 Xxxxx Xxxxxxx Xxxxxx, XX-0, Xxxxxxxxx, XX 00000-0000, Attention: Xxxxx X. Xxxxx and (v) in the case of the Rating Agencies, (x) Xxxxx'x Investors Service, Inc., 00 Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Home Equity Monitoring and (y) Standard & Poor's, 00 Xxxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, the Master Servicer or the Trustee under this Agreement shall be effective only upon receipt. Any notice required or permitted to be mailed to a Certificateholder, unless otherwise provided herein, shall be given by first-class mail, postage prepaid, at the address of such Certificateholder as shown in the Certificate Register; any notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Certificateholder receives such notice. Section 11.06 SEVERABILITY OF PROVISIONS. If any one or more of the covenants, agreements, provisions or terms of this Agreement shall be for any reason whatsoever held invalid, then such covenants, agreements, provisions or terms shall be deemed severable from the remaining covenants, agreements, provisions or terms of this Agreement and shall in no way affect the validity or enforceability of the other provisions of this Agreement or of the Certificates or the rights of the Holders thereof. Section 11.07 ASSIGNMENT. Notwithstanding anything to the contrary contained herein, except as provided pursuant to Section 7.02, this Agreement may not be assigned by the Master Servicer, the Sponsor (on its own behalf as a Seller and on behalf of Master Funding) or the Depositor. Section 11.08 LIMITATION ON RIGHTS OF CERTIFICATEHOLDERS. The death or incapacity of any Certificateholder shall not operate to terminate this Agreement or the Trust Fund, nor entitle such Certificateholder's legal representative or heirs to claim an accounting or to take any action or commence any proceeding in any court for a petition or winding up of the Trust Fund, or otherwise affect the rights, obligations and liabilities of the parties hereto or any of them. No Certificateholder shall have any right to vote (except as provided herein) or in any manner otherwise control the operation and management of the Trust Fund, or the obligations of the parties hereto, nor shall anything herein set forth or contained in the terms of the Certificates be construed so as to constitute the Certificateholders from time to time as partners or members of an association; nor shall any Certificateholder be under any liability to any third party by reason of any action taken by the parties to this Agreement pursuant to any provision hereof. No Certificateholder shall have any right by virtue or by availing itself of any provisions of this Agreement to institute any suit, action or proceeding in equity or at law upon or under or with respect to this Agreement, unless such Holder previously shall have given to the Trustee a written notice of an Event of Default and of the continuance thereof, as hereinbefore provided, the Holders of Certificates evidencing not less than 25% of the Voting Rights evidenced by the Certificates shall also have made written request to the Trustee to institute such action, suit or proceeding in its own name as Trustee hereunder and shall have offered to the Trustee such reasonable indemnity as it may require against the costs, expenses, and liabilities to be incurred therein or thereby, and the Trustee for 60 days after its receipt of such notice, request and offer of indemnity shall have neglected or refused to institute any such action, suit or proceeding; it being understood and intended, and being expressly covenanted by each Certificateholder with every other Certificateholder and the Trustee, that no one or more Holders of Certificates shall have any right in any manner whatever by virtue or by availing itself or themselves of any provisions of this Agreement to affect, disturb or prejudice the rights of the Holders of any other of the Certificates, or to obtain or seek to obtain priority over or preference to any other such Holder or to enforce any right under this Agreement, except in the manner herein provided and for the common benefit of all Certificateholders. For the protection and enforcement of the provisions of this Section 11.08, each and every Certificateholder or the Trustee shall be entitled to such relief as can be given either at law or in equity. Section 11.09 INSPECTION AND AUDIT RIGHTS. The Master Servicer agrees that, on reasonable prior notice, it will permit any representative of the Depositor or the Trustee during the Master Servicer's normal business hours, to examine all the books of account, records, reports and other papers of the Master Servicer relating to the Mortgage Loans, to make copies and extracts therefrom, to cause such books to be audited by independent certified public accountants selected by the Depositor and the Trustee and to discuss its affairs, finances and accounts relating to such Mortgage Loans with its officers, employees and independent public accountants (and by this provision the Master Servicer hereby authorizes such accountants to discuss with such representative such affairs, finances and accounts), all at such reasonable times and as often as may be reasonably requested. Any out-of-pocket expense incident to the exercise by the Depositor or the Trustee of any right under this Section 11.09 shall be borne by the party requesting such inspection, subject to such party's right to reimbursement hereunder (in the case of the Trustee, pursuant to Section 9.05 hereof. Section 11.10 CERTIFICATES NONASSESSABLE AND FULLY PAID. It is the intention of the Depositor that Certificateholders shall not be personally liable for obligations of the Trust Fund, that the interests in the Trust Fund represented by the Certificates shall be nonassessable for any reason whatsoever, and that the Certificates, upon due authentication thereof by the Trustee pursuant to this Agreement, are and shall be deemed fully paid. Section 11.11 THIRD PARTY RIGHTS. The Swap Provider and the Derivative Administrator shall be third-party beneficiaries of this Agreement to the same extent as if they were parties hereto, and shall have the right to enforce the provisions of this Agreement. * * * IN WITNESS WHEREOF, the Depositor, the Master Servicer, the Sponsor and the Trustee have caused their names to be signed hereto by their respective officers thereunto duly authorized as of the day and year first above written. BEAR XXXXXXX ASSET BACKED SECURITIES I LLC, as Depositor By: /s/ Xxxxxxxx X. Xxxxxxxx ------------------------ Name: Xxxxxxxx X. Xxxxxxxx Title: Vice President EMC MORTGAGE CORPORATION, as Sponsor and as Master Servicer By: /s/ Xxx Xxxxxxxx ------------------------ Name: Xxx Xxxxxxxx Title: Executive Vice President LASALLE BANK NATIONAL ASSOCIATION, as Trustee By: /s/ Xxxx X. Xxxxx ------------------------ Name: Xxxx X. Xxxxx Title: Assistant Vice President STATE OF NEW YORK ) ) ss.: COUNTY OF NEW YORK ) On this 28th day of February, 2006, before me, a notary public in and for said State, appeared Xxxx Xxxxxxxx, personally known to me on the basis of satisfactory evidence to be an authorized representative of Bear Xxxxxxx Asset Backed Securities I LLC, one of the companies that executed the within instrument, and also known to me to be the person who executed it on behalf of such limited liability company and acknowledged to me that such limited liability company executed the within instrument. IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the day and year in this certificate first above written. ------------------------------ Notary Public [Notarial Seal] STATE OF TEXAS ) ) ss.: COUNTY OF DALLAS ) On this 28th day of February, 2006, before me, a notary public in and for said State, appeared _______________, personally known to me on the basis of satisfactory evidence to be an authorized representative of EMC Mortgage Corporation, one of the corporations that executed the within instrument, and also known to me to be the person who executed it on behalf of such corporation and acknowledged to me that such corporation executed the within instrument. IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the day and year in this certificate first above written. ------------------------------ Notary Public [Notarial Seal] STATE OF ILLINOIS ) ) ss.: COUNTY OF XXXX ) On this 28th day of February, 2006, before me, a notary public in and for said State, appeared _______________, personally known to me on the basis of satisfactory evidence to be an authorized representative of LaSalle Bank National Association that executed the within instrument, and also known to me to be the person who executed it on behalf of such corporation, and acknowledged to me that such corporation executed the within instrument. IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the day and year in this certificate first above written. ------------------------------ Notary Public [Notarial Seal]
EXHIBIT A-1
Form of Class A Certificates
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986 (THE “CODE”).
THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE WILL BE DECREASED BY THE PRINCIPAL PAYMENTS HEREON AND REALIZED LOSSES ALLOCABLE HERETO. ACCORDINGLY, FOLLOWING THE INITIAL ISSUANCE OF THE CERTIFICATES, THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE WILL BE DIFFERENT FROM THE DENOMINATION SHOWN BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE TRUSTEE NAMED HEREIN.
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY TO THE DEPOSITOR 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 REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
EACH HOLDER OF A CERTIFICATE OR BENEFICIAL OWNERSHIP SHALL BE DEEMED TO HAVE MADE THE REPRESENTATIONS SET FORTH IN SECTION 6.02(h) OF THE POOLING AND SERVICING AGREEMENT.
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Class [I-A-1][I-A-2][I-A-3][II-A] Senior |
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Date of Pooling and Servicing Agreement and Cut-off Date: February 1, 2006 |
Aggregate Initial Certificate Principal Balance of this Certificate as of the Cut-off Date: $[__________] |
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First Distribution Date: March 27, 2006 |
Initial Certificate Principal Balance of this Certificate as of the Cut-off Date: $[__________] |
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Master Servicer: EMC Mortgage Corporation |
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Last Scheduled Distribution Date: [__________, __] |
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ASSET-BACKED CERTIFICATE
SERIES 2006-HE2
evidencing a fractional undivided interest in the distributions allocable to the Class [I-A-1][I-A-2][I-A-3][II-A] Certificates with respect to a Trust Fund consisting primarily of a pool of conventional, closed-end, first and second lien, one- to four-family fixed and adjustable interest rate mortgage loans sold by BEAR XXXXXXX ASSET BACKED SECURITIES I LLC.
This Certificate is payable solely from the assets of the Trust Fund, and does not represent an obligation of or interest in Bear Xxxxxxx Asset Backed Securities I LLC, the Master Servicer or the Trustee referred to below or any of their affiliates or any other person. Neither this Certificate nor the underlying Mortgage Loans are guaranteed or insured by any governmental entity or by Bear Xxxxxxx Asset Backed Securities I LLC, the Master Servicer or the Trustee or any of their affiliates or any other person. None of Bear Xxxxxxx Asset Backed Securities I LLC, the Master Servicer or any of their affiliates will have any obligation with respect to any certificate or other obligation secured by or payable from payments on the Certificates.
This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced hereby in the beneficial ownership interest of Certificates of the same Class as this Certificate in a trust (the “Trust Fund”) generally consisting of conventional, closed-end first and second lien, fixed and adjustable rate mortgage loans secured by one- to four- family residences
(collectively, the “Mortgage Loans”) sold by Bear Xxxxxxx Asset Backed Securities I LLC (“BSABS I”). The Mortgage Loans were sold by EMC Mortgage Corporation (“EMC”) and Master Funding LLC to BSABS I. EMC will act as master servicer of the Mortgage Loans (in that capacity, the “Master Servicer,” which term includes any successors thereto under the Agreement referred to below). The Trust Fund was created pursuant to the Pooling and Servicing Agreement, dated as of the Cut-off Date specified above (the “Agreement”), among BSABS I, as depositor (the “Depositor”), EMC Mortgage Corporation as sponsor and as Master Servicer and LaSalle Bank National Association, as trustee (the “Trustee”), a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, capitalized terms used herein shall have the meaning ascribed to them in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of its acceptance hereof assents and by which such Holder is bound.
Interest on this Certificate will accrue from and including the immediately preceding Distribution Date (or with respect to the First Distribution Date, the Closing Date) to and including the day prior to the current Distribution Date on the Certificate Principal Balance hereof at a per annum rate equal to the Pass-Through Rate set forth above. The Trustee will distribute on the 25th day of each month, or, if such 25th day is not a Business Day, the immediately following Business Day (each, a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered at the close of business on the Business Day immediately preceding such Distribution Date so long as such Certificate remains in book-entry form (and otherwise, the close of business on the last Business Day of the month immediately preceding the month of such Distribution Date), an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount (of interest and principal, if any) required to be distributed to the Holders of Certificates of the same Class as this Certificate. The Assumed Final Distribution Date is the Distribution Date in the month following the latest scheduled maturity date of any Mortgage Loan.
Each holder of a Certificate or beneficial ownership shall be deemed to have made the representations set forth in Section 6.02(h) of the Pooling and Servicing Agreement.
Distributions on this Certificate will be made by the Trustee by check mailed to the address of the Person entitled thereto as such name and address shall appear on the Certificate Register or, if such Person so requests by notifying the Trustee in writing as specified in the Agreement. Notwithstanding the above, the final distribution on this Certificate will be made after due notice by the Trustee of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Trustee for that purpose and designated in such notice. The initial Certificate Principal Balance of this Certificate is set forth above. The Certificate Principal Balance hereof will be reduced to the extent of distributions allocable to principal hereon and any Realized Losses allocable hereto.
This Certificate is one of a duly authorized issue of Certificates designated as set forth on the face hereof (the “Certificates”). The Certificates, in the aggregate, evidence the entire beneficial ownership interest in the Trust Fund formed pursuant to the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the Trust Fund and the Policy for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced hereby, and the rights, duties and immunities of the Trustee.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor and the rights of the Certificateholders under the Agreement from time to time by the parties thereto with the consent of the Holders of the Class or Classes of Certificates affected thereby evidencing over 50% of the Voting Rights of such Class or Classes. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable with the Trustee upon surrender of this Certificate for registration of transfer at the offices or agencies maintained by the Trustee for such purposes, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Trustee duly executed by the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates in authorized denominations representing a like aggregate Percentage Interest will be issued to the designated transferee.
The Certificates are issuable only as registered Certificates without coupons in the Classes and denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, this Certificate is exchangeable for one or more new Certificates evidencing the same Class and in the same aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made to the Certificateholders for any such registration of transfer, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith. The Depositor, the Master Servicer, the Trustee and any agent of any of them may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of Depositor, the Master Servicer, the Trustee or any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby (other than the obligations to make payments to Certificateholders with respect to the termination of the Agreement) shall terminate upon the earlier of (i) the later of (A) the maturity or other liquidation (or Advance with respect thereto) of the last Mortgage Loan remaining in the Trust Fund and disposition of all property acquired upon foreclosure or deed in lieu of foreclosure of any Mortgage Loan and (B) the remittance of all funds due under the Agreement, or (ii) the optional repurchase by the party named in the Agreement of all the Mortgage Loans and other
assets of the Trust Fund in accordance with the terms of the Agreement. Such optional repurchase may be made only on or after the first Distribution Date on which the aggregate Stated Principal Balance of the Mortgage Loans is less than or equal to a certain percentage of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date as set forth in the Agreement. The exercise of such right will effect the early retirement of the Certificates. In no event, however, will the Trust Fund created by the Agreement continue beyond the earlier of (i) the expiration of 21 years after the death of certain persons identified in the Agreement and (ii) the Latest Possible Maturity Date (as defined in the Agreement).
Unless this Certificate has been countersigned by an authorized signatory of the Trustee by manual signature, this Certificate shall not be entitled to any benefit under the Agreement, or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly executed.
Dated: _________, ____ |
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LASALLE BANK NATIONAL ASSOCIATION not in its individual capacity but solely as Trustee | ||||||||||
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CERTIFICATE OF AUTHENTICATION
This is one of the Class [I-A-1][I-A-2][I-A-3][II-A] Certificates referred to in the within-mentioned Agreement.
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LASALLE BANK NATIONAL ASSOCIATION Authorized signatory of LaSalle Bank National Association, not in its individual capacity but solely as Trustee | ||||||||||
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Authorized Signatory |
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________ (Please print or typewrite name and address including postal zip code of assignee) a Percentage Interest evidenced by the within Asset-Backed Certificate and hereby authorizes the transfer of registration of such interest to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
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Signature by or on behalf of assignor |
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DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
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EXHIBIT A-2
Form of Class M Certificates
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE SENIOR CERTIFICATES [,] [AND] [CLASS M-1 CERTIFICATES] [,] [AND] [CLASS M-2 CERTIFICATES] [,] [AND] [CLASS M-3 CERTIFICATES] [,] [AND] [CLASS M-4 CERTIFICATES] [,] [AND] [CLASS M-5 CERTIFICATES] [,] [AND] [CLASS M-6 CERTIFICATES] [,] [AND] [CLASS M-7 CERTIFICATES] [,] [AND] [CLASS M-8 CERTIFICATES] [AND] [CLASS M-9 CERTIFICATES] AS DESCRIBED IN THE AGREEMENT (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986 (THE “CODE”).
THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE WILL BE DECREASED BY THE PRINCIPAL PAYMENTS HEREON AND REALIZED LOSSES ALLOCABLE HERETO. ACCORDINGLY, FOLLOWING THE INITIAL ISSUANCE OF THE CERTIFICATES, THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE WILL BE DIFFERENT FROM THE DENOMINATION SHOWN BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE TRUSTEE NAMED HEREIN.
[For Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8 and Class M-9] EACH HOLDER OF A CERTIFICATE OR BENEFICIAL OWNERSHIP SHALL BE DEEMED TO HAVE MADE THE REPRESENTATIONS SET FORTH IN SECTION 6.02(h) OF THE POOLING AND SERVICING AGREEMENT.
[For Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8 and Class M-9] UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY TO THE DEPOSITOR 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 REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
[For Class M-10] [THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR UNDER ANY STATE SECURITIES LAWS. THE HOLDER HEREOF, BY PURCHASING THIS CERTIFICATE, AGREES THAT THIS CERTIFICATE MAY BE REOFFERED, RESOLD, PLEDGED OR OTHERWISE TRANSFERRED ONLY IN COMPLIANCE WITH THE SECURITIES ACT AND OTHER APPLICABLE LAWS AND ONLY (1) PURSUANT TO RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON THAT THE HOLDER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER WITHIN THE MEANING OF RULE 144A (A “QIB”), PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB, WHOM THE HOLDER HAS INFORMED, IN EACH CASE, THAT THE REOFFER, RESALE, PLEDGE OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A, (2) PURSUANT TO AN EXEMPTION FROM REGISTRATION PROVIDED BY RULE 144 UNDER THE SECURITIES ACT (IF AVAILABLE) OR (3) IN CERTIFICATED FORM TO AN “INSTITUTIONAL ACCREDITED INVESTOR” WITHIN THE MEANING THEREOF IN RULE 501(a)(1), (2), (3) or (7) OF REGULATION D UNDER THE ACT OR ANY ENTITY IN WHICH ALL OF THE EQUITY OWNERS COME WITHIN SUCH PARAGRAPHS PURCHASING NOT FOR DISTRIBUTION IN VIOLATION OF THE SECURITIES ACT, SUBJECT TO (A) THE RECEIPT BY THE TRUSTEE OF A LETTER SUBSTANTIALLY IN THE FORM PROVIDED IN THE AGREEMENT AND (B) THE RECEIPT BY THE TRUSTEE OF SUCH OTHER EVIDENCE ACCEPTABLE TO THE TRUSTEE THAT SUCH REOFFER, RESALE, PLEDGE OR TRANSFER IS IN COMPLIANCE WITH THE SECURITIES ACT AND OTHER APPLICABLE LAWS OR IN EACH CASE IN ACCORDANCE WITH ALL APPLICABLE SECURITIES LAWS OF THE UNITED STATES AND ANY OTHER APPLICABLE JURISDICTION.]
[For Class M-10] [THIS CERTIFICATE MAY NOT BE ACQUIRED DIRECTLY OR INDIRECTLY BY, OR ON BEHALF OF, AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT WHICH IS SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, OR SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED, UNLESS THE TRANSFEREE CERTIFIES OR REPRESENTS THAT THE PROPOSED TRANSFER AND HOLDING OF A CERTIFICATE AND THE SERVICING, MANAGEMENT AND OPERATION OF THE TRUST AND ITS ASSETS: (I) WILL NOT RESULT IN ANY PROHIBITED TRANSACTION WHICH IS NOT COVERED UNDER AN INDIVIDUAL OR CLASS PROHIBITED TRANSACTION EXEMPTION, INCLUDING, BUT NOT LIMITED TO, PROHIBITED TRANSACTION EXEMPTION (“PTE”) 84-14, XXX 00-00, XXX 00-0, XXX 95-60 OR PTE 96-23 AND (II) WILL NOT GIVE RISE TO ANY ADDITIONAL OBLIGATIONS ON THE PART OF THE DEPOSITOR, THE MASTER SERVICER OR THE TRUSTEE, WHICH WILL BE DEEMED REPRESENTED BY AN OWNER OF A BOOK-ENTRY CERTIFICATE OR A GLOBAL CERTIFICATE OR UNLESS AN OPINION SPECIFIED IN SECTION 6.02 OF THE AGREEMENT IS PROVIDED.
Certificate No.1 |
Adjustable Rate |
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Class M-[1][2][3][4][5][6][7][8][9][10] Subordinate |
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Date of Pooling and Servicing Agreement and Cut-off Date: February 1, 2006 |
Aggregate Initial Certificate Principal Balance of this Certificate as of the Cut-off Date: $[__________] |
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First Distribution Date: March 27, 2006 |
Initial Certificate Principal Balance of this Certificate as of the Cut-off Date: $[__________] |
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Master Servicer: EMC Mortgage Corporation |
CUSIP: [_____] |
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Last Scheduled Distribution Date: [_______ ___], 2036 |
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ASSET-BACKED CERTIFICATE
SERIES 2006-HE2
evidencing a fractional undivided interest in the distributions allocable to the Class M-[1][2][3][4][5][6][7][8][9][10] Certificates with respect to a Trust Fund consisting primarily of a pool of conventional, closed-end one- to four-family first and second lien, one- to four-family fixed and adjustable interest rate mortgage loans sold by BEAR XXXXXXX ASSET BACKED SECURITIES I LLC.
This Certificate is payable solely from the assets of the Trust Fund, and does not represent an obligation of or interest in Bear Xxxxxxx Asset Backed Securities I LLC, the Master Servicer or the Trustee referred to below or any of their affiliates or any other person. Neither this Certificate nor the underlying Mortgage Loans are guaranteed or insured by any governmental entity or by Bear Xxxxxxx Asset Backed Securities I LLC, the Master Servicer or the Trustee or any of their affiliates or any other person. None of Bear Xxxxxxx Asset Backed Securities I LLC, the Master Servicer or any of their affiliates will have any obligation with respect to any certificate or other obligation secured by or payable from payments on the Certificates.
This certifies that ____________________ is the registered owner of the Percentage Interest evidenced hereby in the beneficial ownership interest of Certificates of the same Class as this Certificate in a trust (the “Trust Fund”) generally consisting of conventional, closed-end first and second lien, fixed and adjustable rate mortgage loans secured by one- to four- family residences (collectively, the “Mortgage Loans”) sold by Bear Xxxxxxx Asset Backed Securities I LLC (“BSABS I”). The Mortgage Loans were sold by EMC Mortgage Corporation (“EMC”) and Master Funding LLC to BSABS I. EMC will act as master servicer of the Mortgage Loans (in that capacity, the “Master Servicer,” which term includes any successors thereto under the Agreement referred to below). The Trust Fund was created pursuant to the Pooling and Servicing Agreement, dated as of the Cut-off Date specified above (the “Agreement”), among BSABS I, as depositor (the “Depositor”), EMC Mortgage Corporation as sponsor and as Master Servicer and LaSalle Bank National Association as trustee (the “Trustee”), a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, capitalized terms used herein shall have the meaning ascribed to them in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of its acceptance hereof assents and by which such Holder is bound.
[For Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8 and Class M-9] Interest on this Certificate will accrue from and including the immediately preceding Distribution Date (or with respect to the First Distribution Date, the Closing Date) to and including the day prior to the current Distribution Date on the Certificate Principal Balance hereof at a per annum rate equal to the Pass-Through Rate set forth above. The Trustee will distribute on the 25th day of each month, or, if such 25th day is not a Business Day, the immediately following Business Day (each, a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered at the close of business on the Business Day immediately preceding such Distribution Date so long as such Certificate remains in book-entry form (and otherwise, the close of business on the last Business Day of the month immediately preceding the month of such Distribution Date), an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount (of interest and principal, if any) required to be distributed to the Holders of Certificates of the same Class as this Certificate. The Assumed Final Distribution Date is the Distribution Date in the month following the latest scheduled maturity date of any Mortgage Loan.
[For Class M-10] [Interest on this Certificate will accrue from and including the immediately preceding Distribution Date (or with respect to the First Distribution Date, the Closing Date) to and including the day prior to the current Distribution Date on the Certificate Principal Balance hereof at a per annum rate equal to the Pass-Through Rate set forth above. The Trustee will distribute on the 25th day of each month, or, if such 25th day is not a Business Day, the immediately following Business Day (each, a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered at the close of business on the last Business Day of the month immediately preceding the month of such Distribution date so long as this Certificate remains in non book-entry form (and otherwise, the close of business on the Business Day immediately preceding such Distribution Date) an amount equal to the product of the Percentage Interest evidenced by this Certificate and the
amount (of interest and principal, if any) required to be distributed to the Holders of Certificates of the same Class as this Certificate. The Assumed Final Distribution Date is the Distribution Date in the month following the latest scheduled maturity date of any Mortgage Loan.]
Distributions on this Certificate will be made by the Trustee by check mailed to the address of the Person entitled thereto as such name and address shall appear on the Certificate Register or, if such Person so requests by notifying the Trustee in writing as specified in the Agreement. Notwithstanding the above, the final distribution on this Certificate will be made after due notice by the Trustee of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Trustee for that purpose and designated in such notice. The initial Certificate Principal Balance of this Certificate is set forth above. The Certificate Principal Balance hereof will be reduced to the extent of distributions allocable to principal hereon and any Realized Losses allocable hereto
[For Class M-10] [No transfer of this Class M-10 Certificate will be made unless such transfer is (i) exempt from the registration requirements of the Securities Act of 1933, as amended, and any applicable state securities laws or is made in accordance with said Act and laws and (ii) made in accordance with Section 6.02 of the Agreement. In the event that such transfer is to be made the Trustee shall register such transfer if, (i) made to a transferee who has provided the Trustee with evidence as to its QIB status; or (ii) (A) the transferor has advised the Trustee in writing that the Certificate is being transferred to an Institutional Accredited Investor and (B) prior to such transfer the transferee furnishes to the Trustee an Investment Letter; provided that if based upon an Opinion of Counsel to the effect that (A) and (B) above are not sufficient to confirm that such transfer is being made pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and other applicable laws, the Trustee shall as a condition of the registration of any such transfer require the transferor to furnish such other certifications, legal opinions or other information prior to registering the transfer of this Certificate as shall be set forth in such Opinion of Counsel.]
This Certificate is one of a duly authorized issue of Certificates designated as set forth on the face hereof (the “Certificates”). The Certificates, in the aggregate, evidence the entire beneficial ownership interest in the Trust Fund formed pursuant to the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the Trust Fund for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced hereby, and the rights, duties and immunities of the Trustee.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor and the rights of the Certificateholders under the Agreement from time to time by the parties thereto with the consent of the Holders of the Class or Classes of Certificates affected thereby evidencing over 50% of the
Voting Rights of such Class or Classes. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable with the Trustee upon surrender of this Certificate for registration of transfer at the offices or agencies maintained by the Trustee for such purposes, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Trustee duly executed by the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates in authorized denominations representing a like aggregate Percentage Interest will be issued to the designated transferee.
[For Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8 and Class M-9] Each holder of a Certificate or beneficial ownership shall be deemed to have made the representations set forth in Section 6.02(h) of the Pooling and Servicing Agreement.
[For Class M-10] [This Certificate may not be acquired directly or indirectly by, or on behalf of, an employee benefit plan or other retirement arrangement which is subject to Title I of the Employee Retirement Income Security Act of 1974, as amended, or Section 4975 of the Internal Revenue Code of 1986, as amended, unless the transferee certifies or represents that the proposed transfer and holding of a Certificate and the servicing, management and operation of the trust and its assets: (i) will not result in any prohibited transaction which is not covered under an individual or class prohibited transaction exemption, including, but not limited to, Prohibited Transaction Exemption (“PTE”) 84-14, XXX 00-00, XXX 00-0, XXX 95-60 or PTE 96-23 and (ii) will not give rise to any additional obligations on the part of the Depositor, the Master Servicer or the Trustee, which will be deemed represented by an owner of a Book-Entry Certificate or a Global Certificate or unless an opinion specified in section 6.02 of the Agreement is provided. This Certificate is one of a duly authorized issue of Certificates designated as set forth on the face hereof (the “Certificates”). The Certificates, in the aggregate, evidence the entire beneficial ownership interest in the Trust Fund formed pursuant to the Agreement.]
Each holder of a Certificate or beneficial ownership shall be deemed to have made the representations set forth in Section 6.02(h) of the Pooling and Servicing Agreement.
The Certificates are issuable only as registered Certificates without coupons in the Classes and denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, this Certificate is exchangeable for one or more new Certificates evidencing the same Class and in the same aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made to the Certificateholders for any such registration of transfer, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith. The Depositor, the Master Servicer, the
Trustee and any agent of any of them may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Master Servicer, the Trustee or any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby (other than the obligations to make payments to Certificateholders with respect to the termination of the Agreement) shall terminate upon the earlier of (i) the later of (A) the maturity or other liquidation (or Advance with respect thereto) of the last Mortgage Loan remaining in the Trust Fund and disposition of all property acquired upon foreclosure or deed in lieu of foreclosure of any Mortgage Loan and (B) the remittance of all funds due under the Agreement, or (ii) the optional repurchase by the party named in the Agreement of all the Mortgage Loans and other assets of the Trust Fund in accordance with the terms of the Agreement. Such optional repurchase may be made only on or after the first Distribution Date on which the aggregate Stated Principal Balance of the Mortgage Loans is less than or equal to a certain percentage of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date as set forth in the Agreement. The exercise of such right will effect the early retirement of the Certificates. In no event, however, will the Trust Fund created by the Agreement continue beyond the earlier of (i) the expiration of 21 years after the death of certain persons identified in the Agreement and (ii) the Latest Possible Maturity Date (as defined in the Agreement).
Unless this Certificate has been countersigned by an authorized signatory of the Trustee by manual signature, this Certificate shall not be entitled to any benefit under the Agreement, or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly executed.
Dated: _________, ____ |
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LASALLE BANK NATIONAL ASSOCIATION not in its individual capacity but solely as Trustee | ||||||||||
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By: |
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Authorized Signatory |
CERTIFICATE OF AUTHENTICATION
This is one of the Class M-[1][2][3][4][5][6][7][8][9][10] Certificates referred to in the within-mentioned Agreement.
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LASALLE BANK NATIONAL ASSOCIATION Authorized signatory of LaSalle Bank National Association, not in its individual capacity but solely as Trustee | ||||||||||
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By: |
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Authorized Signatory |
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________ (Please print or typewrite name and address including postal zip code of assignee) a Percentage Interest evidenced by the within Asset-Backed Certificate and hereby authorizes the transfer of registration of such interest to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
Dated: |
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Signature by or on behalf of assignor |
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Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available | |||||||
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EXHIBIT A-3
Form of Class P Certificate
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986 (THE “CODE”).
THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE WILL BE DECREASED BY THE PRINCIPAL PAYMENTS HEREON. ACCORDINGLY, FOLLOWING THE INITIAL ISSUANCE OF THE CERTIFICATES, THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE WILL BE DIFFERENT FROM THE DENOMINATION SHOWN BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE TRUSTEE NAMED HEREIN.
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR UNDER ANY STATE SECURITIES LAWS. THE HOLDER HEREOF, BY PURCHASING THIS CERTIFICATE, AGREES THAT THIS CERTIFICATE MAY BE REOFFERED, RESOLD, PLEDGED OR OTHERWISE TRANSFERRED ONLY IN COMPLIANCE WITH THE SECURITIES ACT AND OTHER APPLICABLE LAWS AND ONLY (1) PURSUANT TO RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON THAT THE HOLDER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER WITHIN THE MEANING OF RULE 144A (A “QIB”), PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB, WHOM THE HOLDER HAS INFORMED, IN EACH CASE, THAT THE REOFFER, RESALE, PLEDGE OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A, (2) PURSUANT TO AN EXEMPTION FROM REGISTRATION PROVIDED BY RULE 144 UNDER THE SECURITIES ACT (IF AVAILABLE) OR (3) IN CERTIFICATED FORM TO AN “INSTITUTIONAL ACCREDITED INVESTOR” WITHIN THE MEANING THEREOF IN RULE 501(a)(1), (2), (3) or (7) OF REGULATION D UNDER THE ACT OR ANY ENTITY IN WHICH ALL OF THE EQUITY OWNERS COME WITHIN SUCH PARAGRAPHS PURCHASING NOT FOR DISTRIBUTION IN VIOLATION OF THE SECURITIES ACT, SUBJECT TO (A) THE RECEIPT BY THE TRUSTEE OF A LETTER SUBSTANTIALLY IN THE FORM PROVIDED IN THE AGREEMENT AND (B) THE RECEIPT BY THE TRUSTEE OF SUCH OTHER EVIDENCE ACCEPTABLE TO THE TRUSTEE THAT SUCH REOFFER, RESALE, PLEDGE OR TRANSFER IS IN COMPLIANCE WITH THE SECURITIES ACT AND OTHER APPLICABLE LAWS OR IN EACH CASE IN ACCORDANCE WITH ALL APPLICABLE SECURITIES LAWS OF THE UNITED STATES AND ANY OTHER APPLICABLE JURISDICTION.
NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE PROVIDES EITHER A CERTIFICATION PURSUANT TO SECTION 6.02(h) OF THE AGREEMENT OR AN OPINION OF COUNSEL SATISFACTORY TO THE TRUSTEE THAT THE PURCHASE AND HOLDING OF THIS CERTIFICATE ARE PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN ANY NON-EXEMPT PROHIBITED TRANSACTIONS UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED (“ERISA”) OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE TRUSTEE, MASTER SERVICER OR THE DEPOSITOR TO ANY OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.
Certificate No.1 |
Percentage Interest: 100% |
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Class P |
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Date of Pooling and Servicing Agreement and Cut-off Date: February 1, 2006 |
Aggregate Initial Certificate Principal Balance of this Certificate as of the Cut-off Date: $100.00 |
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First Distribution Date: March 27, 2006 |
Initial Certificate Principal Balance of this Certificate as of the Cut-off Date: $100.00 |
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Master Servicer: EMC Mortgage Corporation |
CUSIP: [_____] |
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Last Scheduled Distribution Date: [_______ ___], 2036 |
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ASSET-BACKED CERTIFICATE
SERIES 2006-HE2
evidencing a fractional undivided interest in the distributions allocable to the Class P Certificates with respect to a Trust Fund consisting primarily of a pool of conventional, closed-end one- to four-family first and second lien, fixed and adjustable interest rate mortgage loans sold by BEAR XXXXXXX ASSET BACKED SECURITIES I LLC.
This Certificate is payable solely from the assets of the Trust Fund, and does not represent an obligation of or interest in Bear Xxxxxxx Asset Backed Securities I LLC, the Master Servicer or the Trustee referred to below or any of their affiliates or any other person. Neither this Certificate nor the underlying Mortgage Loans are guaranteed or insured by any governmental entity or by Bear Xxxxxxx Asset Backed Securities I LLC, the Master Servicer, the Trustee or any of their affiliates or any other person. None of Bear Xxxxxxx Asset Backed Securities I LLC, the Master Servicer or any of their affiliates will have any obligation with respect to any certificate or other obligation secured by or payable from payments on the Certificates.
This certifies that ___________________ is the registered owner of the Percentage Interest evidenced hereby in the beneficial ownership interest of Certificates of the same Class as this Certificate in a trust (the “Trust Fund”) generally consisting primarily of a pool of fixed and adjustable interest rate, conventional, closed-end mortgage loans that are
secured by first and second liens on one- to four-family residences (collectively, the “Mortgage Loans”) sold by Bear Xxxxxxx Asset Backed Securities I LLC (“BSABS I”). The Mortgage Loans were sold by EMC Mortgage Corporation (“EMC”) and Master Funding LLC (“Master Funding LLC”, and together with EMC, the “Sellers”) to BSABS I. EMC will act as master servicer of the Mortgage Loans (in that capacity, the “Master Servicer,” which term includes any successors thereto under the Agreement referred to below). The Trust Fund was created pursuant to the Pooling and Servicing Agreement, dated as of the Cut-off Date specified above (the “Agreement”), among BSABS I, as depositor (the “Depositor”), EMC Mortgage Corporation as sponsor and as Master Servicer and LaSalle Bank National Association, as trustee (the “Trustee”), a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, capitalized terms used herein shall have the meaning ascribed to them in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of its acceptance hereof assents and by which such Holder is bound.
The Trustee will distribute on the 25th day of each month, or, if such 25th day is not a Business Day, the immediately following Business Day (each, a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered at the close of business on the last day (or if such last day is not a Business Day, the Business Day immediately preceding such last day) of the calendar month immediately preceding the month in which the Distribution Date occurs, an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amounts required to be distributed to the Holders of Certificates of the same Class as this Certificate.
Distributions on this Certificate will be made by the Trustee by check mailed to the address of the Person entitled thereto as such name and address shall appear on the Certificate Register or, if such Person so requests by notifying the Trustee in writing as specified in the Agreement. Notwithstanding the above, the final distribution on this Certificate will be made after due notice by the Trustee of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Trustee for that purpose and designated in such notice.
No transfer of this Certificate shall be made unless the transfer is made pursuant to an effective registration statement under the Securities Act of 1933, as amended (the “1933 Act”), and an effective registration or qualification under applicable state securities laws, or is made in a transaction that does not require such registration or qualification. In the event that such a transfer of this Certificate is to be made without registration or qualification, the Trustee shall require receipt of (i) if such transfer is purportedly being made in reliance upon Rule 144A under the 1933 Act, written certifications from the Holder of the Certificate desiring to effect the transfer, and from such Holder’s prospective transferee, substantially in the forms attached to the Agreement as Exhibit D and either Exhibit E or Exhibit F, as applicable, and (ii) in all other cases, an Opinion of Counsel satisfactory to it that such transfer may be made without such registration or qualification (which Opinion of Counsel shall not be an expense of the Trust Fund or of the Depositor, the Trustee or the Master Servicer in their respective capacities as such), together with copies of the written certification(s) of the Holder of the Certificate desiring to
effect the transfer and/or such Holder’s prospective transferee upon which such Opinion of Counsel is based. Neither the Depositor nor the Trustee is obligated to register or qualify the Class of Certificates specified on the face hereof under the 1933 Act or any other securities law or to take any action not otherwise required under the Agreement to permit the transfer of such Certificates without registration or qualification. Any Holder desiring to effect a transfer of this Certificate shall be required to indemnify the Trustee, the Depositor, the Sellers and the Master Servicer against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.
No transfer of this Class P Certificate will be made unless the Trustee shall have received either (i) the opinion of counsel set forth in Section 6.02(h) of the Agreement or (ii) a representation letter under Section 6.02 of the Agreement, in the form as described by the Agreement, stating that the transferee is not an employee benefit or other plan subject to the prohibited transaction provisions of ERISA or Section 4975 of the Code (a “Plan”), or any other person (including an investment manager, a named fiduciary or a trustee of any Plan) acting, directly or indirectly, on behalf of or purchasing any Certificate with “plan assets” of any Plan.
This Certificate is one of a duly authorized issue of Certificates designated as set forth on the face hereof (the “Certificates”). The Certificates, in the aggregate, evidence the entire beneficial ownership interest in the Trust Fund formed pursuant to the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the Trust Fund for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced hereby, and the rights, duties and immunities of the Trustee.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor and the rights of the Certificateholders under the Agreement from time to time by the parties thereto with the consent of the Holders of the Class or Classes of Certificates affected thereby evidencing over 50% of the Voting Rights of such Class or Classes. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable with the Trustee upon surrender of this Certificate for registration of transfer at the offices or agencies maintained by the Trustee for such purposes, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Trustee duly executed by the Holder hereof or such Holder’s attorney duly authorized in writing,
and thereupon one or more new Certificates in authorized denominations representing a like aggregate Percentage Interest will be issued to the designated transferee.
The Certificates are issuable only as registered Certificates without coupons in the Classes and denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, this Certificate is exchangeable for one or more new Certificates evidencing the same Class and in the same aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made to the Certificateholders for any such registration of transfer, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith. The Depositor, the Master Servicer, the Trustee and any agent of any of them may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Master Servicer, the Trustee or any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby (other than the obligations to make payments to Certificateholders with respect to the termination of the Agreement) shall terminate upon the earlier of (i) the later of (A) the maturity or other liquidation (or Advance with respect thereto) of the last Mortgage Loan remaining in the Trust Fund and disposition of all property acquired upon foreclosure or deed in lieu of foreclosure of any Mortgage Loan and (B) the remittance of all funds due under the Agreement, or (ii) the optional repurchase by the party named in the Agreement of all the Mortgage Loans and other assets of the Trust Fund in accordance with the terms of the Agreement. Such optional repurchase may be made only on or after the first Distribution Date on which the aggregate Stated Principal Balance of the Mortgage Loans is less than or equal to a certain percentage of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date as set forth in the Agreement. The exercise of such right will effect the early retirement of the Certificates. In no event, however, will the Trust Fund created by the Agreement continue beyond the earlier of (i) the expiration of 21 years after the death of certain persons identified in the Agreement and (ii) the Latest Possible Maturity Date (as defined in the Agreement).
Unless this Certificate has been countersigned by an authorized signatory of the Trustee by manual signature, this Certificate shall not be entitled to any benefit under the Agreement, or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated: _________, ____ |
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LASALLE BANK NATIONAL ASSOCIATION not in its individual capacity but solely as Trustee
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CERTIFICATE OF AUTHENTICATION
This is one of the Class P Certificates referred to in the within-mentioned Agreement.
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LASALLE BANK NATIONAL ASSOCIATION Authorized signatory of LaSalle Bank National Association, not in its individual capacity but solely as Trustee | ||||||||||
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ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________ (Please print or typewrite name and address including postal zip code of assignee) a Percentage Interest evidenced by the within Asset-Backed Certificate and hereby authorizes the transfer of registration of such interest to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
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DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
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EXHIBIT A-4
Form of Class CE Certificates
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE SENIOR CERTIFICATES AND THE CLASS M CERTIFICATES AS DESCRIBED IN THE AGREEMENT (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986 (THE “CODE”).
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR UNDER ANY STATE SECURITIES LAWS. THE HOLDER HEREOF, BY PURCHASING THIS CERTIFICATE, AGREES THAT THIS CERTIFICATE MAY BE REOFFERED, RESOLD, PLEDGED OR OTHERWISE TRANSFERRED ONLY IN COMPLIANCE WITH THE SECURITIES ACT AND OTHER APPLICABLE LAWS AND ONLY (1) PURSUANT TO RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON THAT THE HOLDER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER WITHIN THE MEANING OF RULE 144A (A “QIB”), PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB, WHOM THE HOLDER HAS INFORMED, IN EACH CASE, THAT THE REOFFER, RESALE, PLEDGE OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A, (2) PURSUANT TO AN EXEMPTION FROM REGISTRATION PROVIDED BY RULE 144 UNDER THE SECURITIES ACT (IF AVAILABLE) OR (3) IN CERTIFICATED FORM TO AN “INSTITUTIONAL ACCREDITED INVESTOR” WITHIN THE MEANING THEREOF IN RULE 501(a)(1), (2), (3) or (7) OF REGULATION D UNDER THE ACT OR ANY ENTITY IN WHICH ALL OF THE EQUITY OWNERS COME WITHIN SUCH PARAGRAPHS PURCHASING NOT FOR DISTRIBUTION IN VIOLATION OF THE SECURITIES ACT, SUBJECT TO (A) THE RECEIPT BY THE TRUSTEE OF A LETTER SUBSTANTIALLY IN THE FORM PROVIDED IN THE AGREEMENT AND (B) THE RECEIPT BY THE TRUSTEE OF SUCH OTHER EVIDENCE ACCEPTABLE TO THE TRUSTEE THAT SUCH REOFFER, RESALE, PLEDGE OR TRANSFER IS IN COMPLIANCE WITH THE SECURITIES ACT AND OTHER APPLICABLE LAWS OR IN EACH CASE IN ACCORDANCE WITH ALL APPLICABLE SECURITIES LAWS OF THE UNITED STATES AND ANY OTHER APPLICABLE JURISDICTION.
NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE PROVIDES EITHER A CERTIFICATION PURSUANT TO SECTION 6.02(h) OF THE AGREEMENT OR AN OPINION OF COUNSEL SATISFACTORY TO THE TRUSTEE THAT THE PURCHASE AND
HOLDING OF THIS CERTIFICATE ARE PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN ANY NON-EXEMPT PROHIBITED TRANSACTIONS UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED (“ERISA”) OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE TRUSTEE, MASTER SERVICER OR THE DEPOSITOR TO ANY OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.
Certificate No. [_] |
Percentage Interest: 100% |
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Class CE |
Adjustable Rate |
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Date of Pooling and Servicing Agreement and Cut-off Date: February 1, 2006 |
Initial Certificate Notional Amount of this Certificate as of the Cut-off Date: $[__________] |
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First Distribution Date: March 27, 2006 |
Aggregate Certificate Notional Amount of this Certificate as of the Cut-off Date: $[__________] |
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Master Servicer: EMC Mortgage Corporation |
CUSIP: [_____] |
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Last Scheduled Distribution Date: [______ ___], 2036 |
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ASSET-BACKED CERTIFICATE
SERIES 2006-HE2
evidencing a fractional undivided interest in the distributions allocable to the Class CE Certificates with respect to a Trust Fund consisting primarily of a pool of fixed and adjustable interest rate, conventional, closed-end mortgage loans that are secured by first and second liens on one- to four-family residences sold by BEAR XXXXXXX ASSET BACKED SECURITIES I LLC.
This Certificate is payable solely from the assets of the Trust Fund, and does not represent an obligation of or interest in Bear Xxxxxxx Asset Backed Securities I LLC, the Master Servicer or the Trustee referred to below or any of their affiliates or any other person. Neither this Certificate nor the underlying Mortgage Loans are guaranteed or insured by any governmental entity or by Bear Xxxxxxx Asset Backed Securities I LLC, the Master Servicer or the Trustee or any of their affiliates or any other person. None of Bear Xxxxxxx Asset Backed Securities I LLC, the Master Servicer or any of their affiliates will have any obligation with respect to any certificate or other obligation secured by or payable from payments on the Certificates.
This certifies that __________________ is the registered owner of the Percentage Interest evidenced hereby in the beneficial ownership interest of Certificates of the same Class as this Certificate in a trust (the “Trust Fund”) generally consisting primarily of a pool of fixed and adjustable interest rate, conventional, closed-end mortgage loans that are secured by first and
second liens on one- to four-family residences (collectively, the “Mortgage Loans”) sold by Bear Xxxxxxx Asset Backed Securities I LLC (“BSABS I”). The Mortgage Loans were sold by EMC Mortgage Corporation (“EMC”) and Master Funding LLC (“Master Funding LLC”, and together with EMC, the “Sellers”) to BSABS I. EMC will act as master servicer of the Mortgage Loans (in that capacity, the “Master Servicer,” which term includes any successors thereto under the Agreement referred to below). The Trust Fund was created pursuant to the Pooling and Servicing Agreement, dated as of the Cut-off Date specified above (the “Agreement”), among BSABS I, as depositor (the “Depositor”), EMC Mortgage Corporation as sponsor and as Master Servicer and LaSalle Bank National Association, as trustee (the “Trustee”), a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, capitalized terms used herein shall have the meaning ascribed to them in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of its acceptance hereof assents and by which such Holder is bound.
The Trustee will distribute on the 25th day of each month, or, if such 25th day is not a Business Day, the immediately following Business Day (each, a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered at the close of business on the last day (or if such last day is not a Business Day, the Business Day immediately preceding such last day) of the calendar month immediately preceding the month in which the Distribution Date occurs, an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amounts required to be distributed to the Holders of Certificates of the same Class as this Certificate.
Distributions on this Certificate will be made by the Trustee by check mailed to the address of the Person entitled thereto as such name and address shall appear on the Certificate Register or, if such Person so requests by notifying the Trustee in writing as specified in the Agreement. Notwithstanding the above, the final distribution on this Certificate will be made after due notice by the Trustee of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Trustee for that purpose and designated in such notice.
No transfer of this Certificate shall be made unless the transfer is made pursuant to an effective registration statement under the Securities Act of 1933, as amended (the “1933 Act”), and an effective registration or qualification under applicable state securities laws, or is made in a transaction that does not require such registration or qualification. In the event that such a transfer of this Certificate is to be made without registration or qualification, the Trustee shall require receipt of (i) if such transfer is purportedly being made in reliance upon Rule 144A under the 1933 Act, written certifications from the Holder of the Certificate desiring to effect the transfer, and from such Holder’s prospective transferee, substantially in the forms attached to the Agreement as Exhibit D and either Exhibit E or Exhibit F, as applicable, and (ii) in all other cases, an Opinion of Counsel satisfactory to it that such transfer may be made without such registration or qualification (which Opinion of Counsel shall not be an expense of the Trust Fund or of the Depositor, the Trustee, or the Master Servicer in their respective capacities as such), together with copies of the written certification(s) of the Holder of the Certificate desiring to
effect the transfer and/or such Holder’s prospective transferee upon which such Opinion of Counsel is based. Neither the Depositor nor the Trustee is obligated to register or qualify the Class of Certificates specified on the face hereof under the 1933 Act or any other securities law or to take any action not otherwise required under the Agreement to permit the transfer of such Certificates without registration or qualification. Any Holder desiring to effect a transfer of this Certificate shall be required to indemnify the Trustee, the Depositor, the Sellers and the Master Servicer against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.
No transfer of this Class CE Certificate will be made unless the Trustee shall have received either (i) the opinion of counsel set forth in Section 6.02(h) of the Agreement or (ii) a representation letter under Section 6.02 of the Agreement, in the form as described by the Agreement, stating that the transferee is not an employee benefit or other plan subject to the prohibited transaction provisions of ERISA or Section 4975 of the Code (a “Plan”), or any other person (including an investment manager, a named fiduciary or a trustee of any Plan) acting, directly or indirectly, on behalf of or purchasing any Certificate with “plan assets” of any Plan.
This Certificate is one of a duly authorized issue of Certificates designated as set forth on the face hereof (the “Certificates”). The Certificates, in the aggregate, evidence the entire beneficial ownership interest in the Trust Fund formed pursuant to the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the Trust Fund for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced hereby, and the rights, duties and immunities of the Trustee.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor and the rights of the Certificateholders under the Agreement from time to time by the parties thereto with the consent of the Holders of the Class or Classes of Certificates affected thereby evidencing over 50% of the Voting Rights of such Class or Classes. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable with the Trustee upon surrender of this Certificate for registration of transfer at the offices or agencies maintained by the Trustee for such purposes, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Trustee duly executed by the Holder hereof or such Holder’s attorney duly authorized in writing,
and thereupon one or more new Certificates in authorized denominations representing a like aggregate Percentage Interest will be issued to the designated transferee.
The Certificates are issuable only as registered Certificates without coupons in the Classes and denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, this Certificate is exchangeable for one or more new Certificates evidencing the same Class and in the same aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made to the Certificateholders for any such registration of transfer, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith. The Depositor, the Master Servicer, the Trustee and any agent of any of them may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Master Servicer, the Trustee or any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby (other than the obligations to make payments to Certificateholders with respect to the termination of the Agreement) shall terminate upon the earlier of (i) the later of (A) the maturity or other liquidation (or Advance with respect thereto) of the last Mortgage Loan remaining in the Trust Fund and disposition of all property acquired upon foreclosure or deed in lieu of foreclosure of any Mortgage Loan and (B) the remittance of all funds due under the Agreement, or (ii) the optional repurchase by the party named in the Agreement of all the Mortgage Loans and other assets of the Trust Fund in accordance with the terms of the Agreement. Such optional repurchase may be made only on or after the first Distribution Date on which the aggregate Stated Principal Balance of the Mortgage Loans is less than or equal to a certain percentage of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date as set forth in the Agreement. The exercise of such right will effect the early retirement of the Certificates. In no event, however, will the Trust Fund created by the Agreement continue beyond the earlier of (i) the expiration of 21 years after the death of certain persons identified in the Agreement and (ii) the Latest Possible Maturity Date (as defined in the Agreement).
Unless this Certificate has been countersigned by an authorized signatory of the Trustee by manual signature, this Certificate shall not be entitled to any benefit under the Agreement, or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly executed.
Dated: _________, ____ |
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LASALLE BANK NATIONAL ASSOCIATION not in its individual capacity but solely as Trustee
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Authorized Signatory |
CERTIFICATE OF AUTHENTICATION
This is one of the Class CE Certificates referred to in the within-mentioned Agreement.
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LASALLE BANK NATIONAL ASSOCIATION Authorized signatory of LaSalle Bank National Association, not in its individual capacity but solely as Trustee | ||||||||||
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Authorized Signatory |
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________ (Please print or typewrite name and address including postal zip code of assignee) a Percentage Interest evidenced by the within Asset-Backed Certificate and hereby authorizes the transfer of registration of such interest to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
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Dated: |
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Signature by or on behalf of assignor |
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Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available | |||||||
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EXHIBIT A-5
Form of Class R Certificates
THIS CERTIFICATE MAY NOT BE HELD BY OR TRANSFERRED TO A NON-UNITED STATES PERSON OR A DISQUALIFIED ORGANIZATION (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “RESIDUAL INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986 (THE “CODE”).
NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE PROVIDES EITHER A CERTIFICATION PURSUANT TO SECTION 6.02(h) OF THE AGREEMENT OR AN OPINION OF COUNSEL SATISFACTORY TO THE TRUSTEE THAT THE PURCHASE AND HOLDING OF THIS CERTIFICATE ARE PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN ANY NON-EXEMPT PROHIBITED TRANSACTIONS UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED (“ERISA”) OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE TRUSTEE, MASTER SERVICER OR THE DEPOSITOR TO ANY OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.
ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY IF THE PROPOSED TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER SERVICER AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A) THE UNITED STATES, ANY STATE OR POLITICAL SUBDIVISION THEREOF, ANY POSSESSION OF THE UNITED STATES, OR ANY AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING (OTHER THAN AN INSTRUMENTALITY WHICH IS A CORPORATION IF ALL OF ITS ACTIVITIES ARE SUBJECT TO TAX AND EXCEPT FOR XXXXXXX MAC, A MAJORITY OF ITS BOARD OF DIRECTORS IS NOT SELECTED BY SUCH GOVERNMENTAL UNIT), (B) A FOREIGN GOVERNMENT, ANY INTERNATIONAL ORGANIZATION, OR ANY AGENCY OR INSTRUMENTALITY OF EITHER OF THE FOREGOING, (C) ANY ORGANIZATION (OTHER THAN CERTAIN FARMERS’ COOPERATIVES DESCRIBED IN SECTION 521 OF THE CODE) WHICH IS EXEMPT FROM THE TAX IMPOSED BY CHAPTER 1 OF THE CODE UNLESS SUCH ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE CODE (INCLUDING THE TAX IMPOSED BY SECTION 511 OF THE CODE ON UNRELATED BUSINESS TAXABLE INCOME), (D) RURAL ELECTRIC AND TELEPHONE COOPERATIVES DESCRIBED IN SECTION 1381(a)(2)(C) OF THE CODE, (E) AN ELECTING LARGE PARTNERSHIP UNDER
SECTION 775(a) OF THE CODE (ANY SUCH PERSON DESCRIBED IN THE FOREGOING CLAUSES (A), (B), (C), (D) OR (E) BEING HEREIN REFERRED TO AS A “DISQUALIFIED ORGANIZATION”), OR (F) AN AGENT OF A DISQUALIFIED ORGANIZATION, (2) SUCH TRANSFEREE IS A UNITED STATES PERSON UNDER SECTION 7701 OF THE CODE, (3) NO PURPOSE OF SUCH TRANSFER IS TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX AND (4) SUCH TRANSFEREE SATISFIES CERTAIN ADDITIONAL CONDITIONS RELATING TO THE FINANCIAL CONDITION OF THE PROPOSED TRANSFEREE. NOTWITHSTANDING THE REGISTRATION IN THE CERTIFICATE REGISTER OR ANY TRANSFER, SALE OR OTHER DISPOSITION OF THIS CERTIFICATE TO A DISQUALIFIED ORGANIZATION OR AN AGENT OF A DISQUALIFIED ORGANIZATION, SUCH REGISTRATION SHALL BE DEEMED TO BE OF NO LEGAL FORCE OR EFFECT WHATSOEVER AND SUCH PERSON SHALL NOT BE DEEMED TO BE A CERTIFICATEHOLDER FOR ANY PURPOSE HEREUNDER, INCLUDING, BUT NOT LIMITED TO, THE RECEIPT OF DISTRIBUTIONS ON THIS CERTIFICATE. EACH HOLDER OF THIS CERTIFICATE BY ACCEPTANCE OF THIS CERTIFICATE SHALL BE DEEMED TO HAVE CONSENTED TO THE PROVISIONS OF THIS PARAGRAPH.
Certificate No.1 |
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Class [R-1][R-2][R-3][RX] |
Percentage Interest: 100% |
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Date of Pooling and Servicing Agreement and Cut-off Date: February 1, 2006 |
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First Distribution Date: March 27, 2006 |
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Master Servicer: EMC Mortgage Corporation |
CUSIP: [_____] |
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Last Scheduled Distribution Date: [_______ ___], 2036 |
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ASSET-BACKED CERTIFICATE
SERIES 2006-HE2
evidencing a fractional undivided interest in the distributions allocable to the Class [R-1][ R-2][ R-3][RX] Certificates with respect to a Trust Fund consisting primarily of a pool of conventional, closed-end first and second lien one- to four-family fixed and adjustable interest rate mortgage loans sold by BEAR XXXXXXX ASSET BACKED SECURITIES I LLC.
This Certificate is payable solely from the assets of the Trust Fund, and does not represent an obligation of or interest in Bear Xxxxxxx Asset Backed Securities I LLC, the Master Servicer or the Trustee referred to below or any of their affiliates or any other person. Neither this Certificate nor the underlying Mortgage Loans are guaranteed or insured by any governmental entity or by Bear Xxxxxxx Asset Backed Securities I LLC, the Master Servicer, the Trustee or any of their affiliates or any other person. None of Bear Xxxxxxx Asset Backed Securities I LLC, the Master Servicer or any of their affiliates will have any obligation with respect to any certificate or other obligation secured by or payable from payments on the Certificates.
This certifies that Bear, Xxxxxxx Securities Corp. is the registered owner of the Percentage Interest evidenced hereby in the beneficial ownership interest of Certificates of the same Class as this Certificate in a trust (the “Trust Fund”) generally consisting of conventional, closed-end first and second lien, fixed and adjustable rate mortgage loans secured by one- to four- family residences (collectively, the “Mortgage Loans”) sold by Bear Xxxxxxx Asset Backed Securities I LLC (“BSABS I”). The Mortgage Loans were sold by EMC Mortgage Corporation
(“EMC”) and Master Funding LLC to BSABS I. EMC will act as master servicer of the Mortgage Loans (in that capacity, the “Master Servicer,” which term includes any successors thereto under the Agreement referred to below). The Trust Fund was created pursuant to the Pooling and Servicing Agreement, dated as of the Cut-off Date specified above (the “Agreement”), among BSABS I, as depositor (the “Depositor”), EMC Mortgage Corporation as sponsor and as Master Servicer and LaSalle Bank National Association as trustee (the “Trustee”), a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, capitalized terms used herein shall have the meaning ascribed to them in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of its acceptance hereof assents and by which such Holder is bound.
Each Holder of this Certificate will be deemed to have agreed to be bound by the
restrictions set forth in the Agreement to the effect that (i) each person holding or acquiring any Ownership Interest in this Certificate must be a Permitted Transferee, (ii) the transfer of any Ownership Interest in this Certificate will be conditioned upon the delivery to the Trustee of, among other things, an affidavit to the effect that it is a Permitted Transferee, (iii) any attempted or purported transfer of any Ownership Interest in this Certificate in violation of such restrictions will be absolutely null and void and will vest no rights in the purported transferee, and (iv) if any person other than a Permitted Transferee acquires any Ownership Interest in this Certificate in violation of such restrictions, then the Depositor will have the right, in its sole discretion and without notice to the Holder of this Certificate, to sell this Certificate to a purchaser selected by the Depositor, which purchaser may be the Depositor, or any affiliate of the Depositor, on such terms and conditions as the Depositor may choose.
The Trustee will distribute on the 25th day of each month, or, if such 25th day is not a Business Day, the immediately following Business Day (each, a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered at the close of business on the last day (or if such last day is not a Business Day, the Business Day immediately preceding such last day) of the calendar month immediately preceding the month in which the Distribution Date occurs, an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amounts required to be distributed to the Holders of Certificates of the same Class as this Certificate.
Distributions on this Certificate will be made by the Trustee by check mailed to the address of the Person entitled thereto as such name and address shall appear on the Certificate Register or, if such Person so requests by notifying the Trustee in writing as specified in the Agreement. Notwithstanding the above, the final distribution on this Certificate will be made after due notice by the Trustee of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Trustee for that purpose and designated in such notice.
No transfer of this Class [R-1][ R-2][R-3][RX] Certificate will be made unless the Trustee shall have received either (i) the opinion of counsel set forth in Section 6.02(h) of the Agreement or (ii) a representation letter under Section 6.02 of the Agreement, in the form as
described by the Agreement, stating that the transferee is not an employee benefit or other plan subject to the prohibited transaction provisions of ERISA or Section 4975 of the Code (a “Plan”), or any other person (including an investment manager, a named fiduciary or a trustee of any Plan) acting, directly or indirectly, on behalf of or purchasing any Certificate with “plan assets” of any Plan.
This Certificate is one of a duly authorized issue of Certificates designated as set forth on the face hereof (the “Certificates”). The Certificates, in the aggregate, evidence the entire beneficial ownership interest in the Trust Fund formed pursuant to the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the Trust Fund for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced hereby, and the rights, duties and immunities of the Trustee.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor and the rights of the Certificateholders under the Agreement from time to time by the parties thereto with the consent of the Holders of the Class or Classes of Certificates affected thereby evidencing over 50% of the Voting Rights of such Class or Classes. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable with the Trustee upon surrender of this Certificate for registration of transfer at the offices or agencies maintained by the Trustee for such purposes, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Trustee duly executed by the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates in authorized denominations representing a like aggregate Percentage Interest will be issued to the designated transferee.
The Certificates are issuable only as registered Certificates without coupons in the Classes and denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, this Certificate is exchangeable for one or more new Certificates evidencing the same Class and in the same aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made to the Certificateholders for any such registration of transfer, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith. The Depositor, the Master Servicer, the
Trustee and any agent of any of them may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of Depositor, the Master Servicer, the Trustee or any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby (other than the obligations to make payments to Certificateholders with respect to the termination of the Agreement) shall terminate upon the earlier of (i) the later of (A) the maturity or other liquidation (or Advance with respect thereto) of the last Mortgage Loan remaining in the Trust Fund and disposition of all property acquired upon foreclosure or deed in lieu of foreclosure of any Mortgage Loan and (B) the remittance of all funds due under the Agreement, or (ii) the optional repurchase by the party named in the Agreement of all the Mortgage Loans and other assets of the Trust Fund in accordance with the terms of the Agreement. Such optional repurchase may be made only on or after the first Distribution Date on which the aggregate Stated Principal Balance of the Mortgage Loans is less than or equal to a certain percentage of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date as set forth in the Agreement. The exercise of such right will effect the early retirement of the Certificates. In no event, however, will the Trust Fund created by the Agreement continue beyond the earlier of (i) the expiration of 21 years after the death of certain persons identified in the Agreement and (ii) the Latest Possible Maturity Date (as defined in the Agreement).
Unless this Certificate has been countersigned by an authorized signatory of the Trustee by manual signature, this Certificate shall not be entitled to any benefit under the Agreement, or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly executed.
Dated: _________, ____ |
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LASALLE BANK NATIONAL ASSOCIATION not in its individual capacity but solely as Trustee
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Authorized Signatory |
CERTIFICATE OF AUTHENTICATION
This is one of the Class [R-1][R-2][R-3][RX] Certificates referred to in the within-mentioned Agreement.
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LASALLE BANK NATIONAL ASSOCIATION Authorized signatory of LaSalle Bank National Association, not in its individual capacity but solely as Trustee | ||||||||||
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Authorized Signatory |
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________ (Please print or typewrite name and address including postal zip code of assignee) a Percentage Interest evidenced by the within Asset-Backed Certificate and hereby authorizes the transfer of registration of such interest to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
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Signature by or on behalf of assignor |
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Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available | |||||||
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EXHIBIT B
MORTGAGE LOAN SCHEDULE
LOAN_SEQ LOAN_ID EMC_LOAN_NO CURRENT_GROSS _COUPON ------------------------------------------------------------------------------------------------------------------------ 15934232 134741461 14544951 7.9900 15897762 54770060 14519623 7.8250 15934399 137077400 14546592 6.9500 15934222 134497726 14544852 6.9500 15934602 139493449 14548606 7.8500 15721187 40380117 14036651 7.9000 15934184 131563686 14544480 7.6000 15934638 139899702 14548945 6.9900 15934284 135489904 14545453 5.9000 15721384 40278517 14038400 7.9900 15934181 130400385 14544456 7.5000 15906528 479328 14507875 7.1250 15914707 14084 14505168 8.2500 15934634 139813406 14548903 6.9500 15721359 40383482 14038194 7.4000 15906326 473148 14505937 7.7500 15934189 132875287 14544530 5.9900 15906503 479103 14507644 6.9900 15737781 80048585 13973409 6.9000 15880403 0000EMC13144423 13144423 8.7500 15934362 136583184 14546238 9.8000 15934385 136882081 14546469 5.8750 15906351 474659 14506182 6.6300 15906350 474575 14506174 5.9900 15934255 135095669 14545180 5.5000 15714192 5061324 13876719 6.6250 15897398 505080055 14475032 6.9900 15721171 40385914 14036511 7.4900 15897783 55262950 14519771 7.5000 15737893 80048244 13974456 6.7500 15906515 479259 14507743 7.2500 15721332 40379490 14037931 7.2750 15934594 139417786 14548523 6.7500 15721103 40390441 14035901 5.8750 15721170 40385671 14036503 5.9900 15934547 138871165 14548069 9.3500 15906387 476335 14506521 6.5000 15785847 9500851515 14136428 5.6500 15721289 40381123 14037543 6.9900 15906312 472270 14505796 7.3750 15878922 52406683 14518187 9.8000 15906391 476529 14506562 6.5000 15714238 5080824 13877162 7.5000 15934323 136078409 14545842 6.9900 15714233 5081039 13877113 5.7500 15927258 5111000 14595094 8.3500 15829014 82702077 14465967 4.8500 15878767 9801236241 14474209 6.3400 15721271 40389511 14037386 6.4000 15652505 5009305 12778080 8.5000 15721475 40389028 14039267 7.4900 15721125 40387519 14036099 6.3000 15721389 40391595 14038459 6.9900 15721196 40362692 14036735 6.9250 15934459 137642260 14547194 6.5500 15721441 40392581 14038939 7.7000 15934561 139032387 14548200 7.1500 15934535 138700620 14547947 6.3500 15714200 5080517 13876792 7.8750 15906516 479268 14507750 7.4900 15906473 478335 14507354 7.4900 15879003 5100871 14467328 7.9500 15906338 473665 14506059 7.9900 15721465 40382236 14039168 6.4000 15737769 80047218 13973284 6.7000 15930850 21101538 12408860 9.7000 15721180 40389079 14036594 7.7500 15934344 136367745 14546055 10.5000 15721312 40384998 14037758 6.1400 15929146 5101090 14594386 6.9000 15928620 11507518 13220561 9.0000 15899252 10003745 14477301 8.1500 15899116 10002579 14476030 7.8500 15929121 5081631 14594139 6.5000 15934374 136690344 14546352 6.2500 15934491 138172689 14547517 6.9000 15878980 5100041 14467104 7.6500 15906409 477025 14506745 6.5000 15879013 5101166 14467427 7.3000 15934655 140151028 14549117 6.8500 15934233 134742923 14544969 5.7500 15878960 5090607 14466916 6.9500 15929165 5101695 14594576 7.6000 15906491 478712 14507529 5.9900 15906401 476856 14506661 5.9900 15781837 7182209 14139125 8.2500 15654338 139001046 12777785 7.6500 15878984 5100254 14467146 7.9500 15780188 22502678 14145064 8.6500 15721340 40389295 14038012 7.4000 15914717 14662 14505259 8.3500 15934203 133956540 14544662 7.3500 15934223 134501147 14544860 7.6500 15878750 9801234015 14474043 6.7400 15781841 7181439 14139158 7.5000 15934404 137137980 14546642 7.5000 15878787 9801237300 14474407 7.4900 15721085 40376733 14035729 6.2500 15906442 477403 14507073 7.8800 15719143 10007661 14050173 5.5300 15721326 40384526 14037881 6.0500 15934293 135566545 14545545 6.1000 15721321 40377071 14037840 6.1500 15906483 478515 14507453 5.9900 15906308 471913 14505754 6.9900 15929162 5101609 14594543 6.9500 15934359 136570181 14546204 8.3000 15721273 40382725 14037402 6.1500 15934300 135724300 14545610 7.2500 15878992 5100403 14467211 8.1500 15934601 139491567 14548598 5.7500 15897772 55122618 14519714 8.1500 15929154 5101356 14594469 8.3500 15934279 135401628 14545404 7.6000 15930815 21005435 12408761 7.6000 15721290 40340237 14037550 8.5000 15721070 40383770 14035570 6.2000 15930817 21005456 12408670 7.2000 15934532 138657507 14547913 8.2000 15906358 474972 14506240 6.4900 15878953 54866041 14518310 6.9500 15906356 474759 14506232 6.9900 15934262 135191724 14545255 6.6000 15930883 55400123 12408423 6.6500 15897767 55090377 14519672 7.8000 15906549 479930 14508089 6.4900 15721073 40387335 14035604 6.2000 15721472 40379065 14039234 5.6750 15737890 80040726 13974423 6.7750 15826571 82507153 14446652 4.9500 15780179 11506644 14144984 8.2000 15889974 0000EMC13147012 13147012 8.8750 15906431 477283 14506968 6.7500 15906533 479438 14507925 8.4000 15906362 475048 14506281 7.9900 15721386 40395239 14038426 5.7000 15929149 5101167 14594410 6.7500 15934204 133975805 14544670 6.8500 15934391 136933207 14546527 7.1000 15929128 5091406 14594204 8.9500 15934432 137364188 14546923 7.6500 15737642 80048353 13972039 5.9500 15827098 83285635 14450845 5.0000 15878701 9601237771 14473573 5.7400 15721285 40389990 14037519 6.3250 15878562 0000000000 14472237 6.4200 15863975 306952 14394621 7.7500 15737732 80040083 13972922 6.1500 15934475 137853560 14547350 5.9500 15906458 478001 14507222 9.1300 15721147 40391186 14036297 7.9000 15864022 307501 14395065 9.6250 15785876 9500859237 14136659 5.9500 15863974 306937 14394613 8.9900 15878673 9601234928 14473292 6.9900 15906301 470821 14505689 7.9900 15906438 477350 14507032 6.6500 15721200 40381485 14036768 6.7500 15652544 5008146 12778379 6.2250 15780163 11506958 14144877 7.4500 15906505 479106 14507669 6.8800 15879798 0EMC00013139977 13139977 6.8750 15934641 139987887 14548978 7.5000 15897896 55961304 14520704 6.7000 15934599 139454961 14548572 8.5000 15930853 21101547 12409322 8.3720 15721220 40381653 14036958 6.7000 15878988 5100325 14467187 6.9500 15737790 80043741 13973490 7.9900 15878531 9101240021 14471932 7.0700 15930847 21101522 12408936 8.6750 15929090 00000005091207F 14593834 8.1500 15878983 5100249 14467138 7.7000 15930824 21101185 12408530 8.5500 15934617 139636641 14548747 7.8000 15878977 5091771 14467070 6.9500 15721324 40377317 14037873 6.5000 15906534 479462 14507933 6.1300 15934402 137112447 14546626 6.9900 15906428 477267 14506935 7.9900 15737641 80040837 13972021 6.6500 15906398 476808 14506638 5.9900 15930819 21005506 12409264 7.9000 15899172 10003265 14476584 5.8000 15721453 40386984 14039051 6.5000 15878798 9801237911 14474506 5.5000 15934250 135018885 14545131 7.2500 15934554 138952601 14548135 7.1500 15934196 133428169 14544605 6.9900 15785830 9500848396 14136261 6.7500 15934639 139906309 14548952 8.5500 15929095 00000005100458F 14593883 7.6000 15737811 80048918 13973680 7.0000 15721445 40388924 14038970 6.4900 15827003 82731951 14450126 5.0000 15714230 5080182 13877089 7.0000 15934529 138633102 14547889 6.5000 15934224 134509546 14544878 6.6500 15897427 905100300 14475297 5.9900 15878778 9801236810 14474316 5.4900 15737854 80040624 13974100 6.8000 15914709 14195 14505184 8.1000 15906552 479985 14508113 6.3000 15929169 5110024 14594618 7.6500 15906465 478112 14507271 7.0500 15906419 477169 14506844 6.7500 15906396 476705 14506612 7.4900 15863967 306853 14394548 9.5000 15934428 137318481 14546881 6.6000 15934648 140067067 14549042 8.4500 15934556 138965686 14548150 9.5000 15934198 133582981 14544621 6.9900 15878802 9801238169 14474548 6.4400 15878753 9801234625 14474076 6.7400 15878694 9601237386 14473508 6.5900 15878667 9601232077 14473243 7.3400 15879000 5100657 14467294 7.5500 15897952 56109382 14521207 10.6500 15897348 2114103824 14488852 9.4250 15897838 55815120 14520225 7.5000 15878705 9601237937 14473615 6.9900 15934598 139439723 14548564 6.8500 15906456 477947 14507206 7.4900 15906306 471505 14505739 7.9900 15780162 22501896 14144869 6.9000 15878981 5100197 14467112 7.5500 15737771 80045193 13973300 6.8250 15721066 40371393 14035539 6.3250 15929116 5081186 14594097 8.3500 15863907 305728 14394019 8.1250 15927252 5110652 14595052 10.7500 15914708 14163 14505176 7.7000 15934310 135894962 14545719 6.6500 15827941 83267997 14457519 5.1500 15906309 471947 14505762 7.8800 15934603 139505986 14548614 8.0500 15934506 138334644 14547657 6.7500 15766903 10007550 14053607 7.5000 15863873 304708 14393706 6.1250 15719119 10008609 14049951 7.9900 15714231 5080660 13877097 7.3750 15906328 473300 14505952 6.9900 15934604 139509426 14548622 7.3000 15897407 905080772 14475099 9.6000 15878597 9201239250 14472567 8.3500 15934327 136178522 14545883 5.5000 15721309 40389446 14037725 6.6500 15932760 5802509014 13238191 8.2500 15828444 135177228 14461511 5.4500 15934197 133450882 14544613 7.2000 15906300 470349 14505671 5.7500 15927248 5110620 14595037 7.9500 15934438 137441424 14546980 5.9000 15654350 139000807 12777892 7.0000 15879014 5101415 14467435 7.9500 15934563 139044325 14548226 7.1500 15878820 9801239824 14474720 7.2900 15934417 137259727 14546774 6.8500 15906518 479273 14507776 6.8800 15934509 138355508 14547681 7.9000 15827187 127945269 14451561 5.4500 15737603 80043083 13971650 5.4500 15714206 5081087 13876842 6.3750 15737798 80045526 13973573 6.1500 15929108 00000005110000F 14594014 7.4500 15934650 140099987 14549067 8.0500 15719116 10009238 14049936 6.6500 15934195 133364927 14544597 6.9500 15934415 137240826 14546758 6.9900 15906449 477639 14507149 6.4000 15897835 55790836 14520191 6.8250 15737751 80046317 13973102 6.8000 15929156 5101474 14594485 6.5000 15863949 306659 14394407 9.7500 15721402 40390238 14038582 6.7500 15934379 136714466 14546402 5.9900 15899180 10003299 14476659 8.7500 15737677 80041107 13972377 8.5500 15934311 135910107 14545727 7.6500 15780183 22502458 14145023 7.5000 15721339 40377793 14038004 5.9500 15879005 5100969 14467344 7.3500 15929170 5110115 14594626 8.6000 15721164 40399112 14036446 6.6750 15878563 0000000000 14472245 7.9900 15927257 00000005110940F 14595086 8.6000 15934303 135762243 14545644 9.6500 15934552 138934765 14548119 7.5000 15929088 00000005080885F 14593818 7.2000 15737739 80043556 13972989 6.5500 15721219 40360287 14036941 5.8500 15863858 303032 14393565 7.3750 15863945 306586 14394365 7.7500 15929176 5110803 14594683 6.9500 15878740 9801229266 14473953 7.7500 15906545 479775 14508048 6.1000 15929143 5100971 14594352 6.9500 15934592 139404685 14548507 7.3000 15828256 124839564 14460059 5.2000 15878572 9201236183 14472310 5.9400 15906380 475883 14506455 7.8800 15721460 40380450 14039127 7.2000 15930849 21101536 14544381 7.6000 15934660 140294562 14549166 6.1000 15934336 136273380 14545974 6.7500 15899239 10003657 14477202 7.9500 15878500 9101236549 14471643 6.7400 15737851 80048697 13974076 6.1500 15897756 53412367 14519573 7.0000 15929145 5100995 14594378 7.3000 15934663 140374307 14549190 8.5000 15906405 476982 14506703 7.9900 15906367 475330 14506323 6.7500 15906378 475707 14506430 7.8800 15934252 135026847 14545156 6.8750 15934426 137314969 14546865 6.1000 15829092 126164847 14466577 5.4500 15934209 134195445 14544720 5.9900 15878624 9301234038 14472831 6.9900 15737640 80045760 13972013 8.1500 15934356 136547163 14546170 7.8000 15737711 80050035 13972716 6.5500 15930870 52603552 12407896 5.7500 15906466 478138 14507289 6.7500 15906433 477294 14506984 6.9900 15828899 120543228 14465041 5.0000 15906542 479768 14508014 6.7500 15934193 133043406 14544571 6.2500 15906499 478997 14507602 6.6300 15879004 5100890 14467336 8.4500 15721163 40394024 14036438 6.7500 15934199 133591669 14544639 5.8000 15906446 477483 14507115 6.4900 15719161 10008795 14050330 9.5300 15899188 10003328 14476733 6.4500 15878695 9601237402 14473516 6.0400 15906554 480005 14508139 7.5000 15737660 80048604 13972211 8.9500 15737865 80048861 13974183 6.2500 15929171 5110131 14594634 8.9500 15931552 1051100914 13235999 7.2050 15897792 55331094 14519839 7.4750 15719155 10009484 14050272 8.5000 15934424 137311825 14546840 6.9900 15927218 5100594 14594774 6.7500 15827746 133204545 14456008 5.3000 15928463 2051101570 13218995 7.9600 15721280 40385872 14037469 6.2000 15719130 10009202 14050058 6.9600 15929113 00000005110309F 14594063 7.2000 15878982 5100248 14467120 8.9500 15878964 5091351 14466957 6.9500 15878985 5100257 14467153 7.3000 15780189 11506568 14145072 7.6000 15721294 40381209 14037592 7.1500 15828067 84458918 14458533 4.9500 15878749 9801233897 14474035 5.9900 15897337 2113113133 14488746 8.7250 15721390 40377096 14038467 8.2500 15934251 135026540 14545149 6.3000 15934626 139696207 14548838 7.5000 15906555 480023 14508147 7.6400 15878739 9801228059 14473946 6.4900 15934403 137133484 14546634 7.0000 15930845 21101478 12408845 7.7500 15878929 52986858 14518211 6.8000 15929106 00000005101682F 14593990 7.6000 15878626 0000000000 14472856 7.9400 15721302 40381764 14037659 5.7750 15934437 137423646 14546972 6.3000 15934605 139511885 14548630 8.1500 15934525 138579727 14547848 6.3500 15927211 5090911 14594709 6.7500 15878811 9801238516 14474639 7.8400 15906457 477968 14507214 6.9900 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5.4435 20351001 432,000.00 15863974 8.4835 20351101 431,300.00 15878673 6.4835 20351101 430,000.00 15906301 7.4835 20350701 432,000.00 15906438 6.1435 20351001 428,000.00 15721200 6.2435 20350901 428,000.00 15652544 5.7185 20350801 428,000.00 15780163 6.9435 20351001 427,500.00 15906505 6.3735 20351101 427,500.00 15879798 6.3685 20360101 427,250.00 15934641 6.9935 20351201 426,550.00 15897896 6.1935 20351201 426,560.00 15934599 7.9935 20351201 424,800.00 15930853 7.8655 20360101 424,000.00 15721220 6.1935 20350901 424,000.00 15878988 6.4435 20351101 423,750.00 15737790 7.4835 20350901 423,000.00 15878531 6.5635 20351201 420,750.00 15930847 8.1685 20351201 420,000.00 15929090 7.6435 20351201 419,920.00 15878983 7.1935 20351101 420,000.00 15930824 8.0435 20351201 420,000.00 15934617 7.2935 20351201 420,000.00 15878977 6.4435 20351101 420,132.00 15721324 5.9935 20350901 420,000.00 15906534 5.6235 20351101 420,000.00 15934402 6.4835 20351101 418,500.00 15906428 7.4835 20351001 418,491.00 15737641 6.1435 20350801 418,000.00 15906398 5.4835 20351001 417,600.00 15930819 7.3935 20351201 416,500.00 15899172 5.2935 20351201 416,000.00 15721453 5.9935 20350901 416,000.00 15878798 4.9935 20351101 416,000.00 15934250 6.7435 20351101 416,500.00 15934554 6.6435 20351201 414,689.00 15934196 6.4835 20351101 414,000.00 15785830 6.2435 20351001 414,000.00 15934639 8.0435 20351201 412,500.00 15929095 7.0935 20351201 412,000.00 15737811 6.4935 20350901 412,000.00 15721445 5.9835 20350901 412,000.00 15827003 4.4935 20350801 415,000.00 15714230 6.4935 20350901 411,500.00 15934529 5.9935 20351201 410,000.00 15934224 6.1435 20351101 409,500.00 15897427 5.4835 20351101 408,000.00 15878778 4.9835 20351101 408,000.00 15737854 6.2935 20350801 407,700.00 15914709 7.5935 20351101 408,000.00 15906552 5.7935 20351201 407,200.00 15929169 7.1435 20351201 406,000.00 15906465 6.5435 20351101 405,000.00 15906419 6.2435 20351101 405,000.00 15906396 6.9835 20351001 405,000.00 15863967 8.9935 20351101 405,000.00 15934428 6.0935 20351201 405,700.00 15934648 7.9435 20351201 403,750.00 15934556 8.9935 20351201 401,200.00 15934198 6.4835 20351101 400,000.00 15878802 5.9335 20351201 400,000.00 15878753 6.2335 20351101 400,000.00 15878694 6.0835 20351101 400,000.00 15878667 6.8335 20351101 399,920.00 15879000 7.0435 20351201 400,000.00 15897952 10.1435 20351201 400,000.00 15897348 8.9185 20351101 400,000.00 15897838 6.9935 20351201 399,900.00 15878705 6.4835 20351101 400,000.00 15934598 6.3435 20351201 399,000.00 15906456 6.9835 20351101 399,500.00 15906306 7.4835 20350801 399,500.00 15780162 6.3935 20350801 397,300.00 15878981 7.0435 20351101 397,500.00 15737771 6.3185 20350901 396,000.00 15721066 5.8185 20350901 396,000.00 15929116 7.8435 20351201 395,900.00 15863907 7.6185 20351001 396,000.00 15927252 10.2435 20351201 395,000.00 15914708 7.1935 20350901 396,000.00 15934310 6.1435 20351101 393,000.00 15827941 4.6435 20350801 394,000.00 15906309 7.3735 20350801 391,000.00 15934603 7.5435 20351201 388,600.00 15934506 6.2435 20351201 387,270.00 15766903 6.9935 20350501 389,700.00 15863873 5.6185 20350901 386,920.00 15719119 7.4835 20350901 388,000.00 15714231 6.8685 20350901 388,000.00 15906328 6.4835 20350801 385,400.00 15934604 6.7935 20351201 385,693.00 15897407 9.0935 20351001 384,300.00 15878597 7.8435 20351101 385,000.00 15934327 4.9935 20351101 384,000.00 15721309 6.1435 20350901 384,000.00 15932760 7.7435 20351101 383,900.00 15828444 4.9435 20251101 387,000.00 15934197 6.6935 20351101 385,000.00 15906300 5.2435 20350701 383,200.00 15927248 7.4435 20351201 383,200.00 15934438 5.3935 20351201 383,000.00 15654350 6.4935 20350601 384,750.00 15879014 7.4435 20351201 380,800.00 15934563 6.6435 20351201 380,000.00 15878820 6.7835 20351101 380,000.00 15934417 6.3435 20351101 379,000.00 15906518 6.3735 20351101 378,000.00 15934509 7.3935 20351201 378,000.00 15827187 4.9435 20350901 378,250.00 15737603 4.9435 20350901 376,052.00 15714206 5.8685 20350901 376,000.00 15737798 5.6435 20350901 375,920.00 15929108 6.9435 20351201 376,000.00 15934650 7.5435 20351201 376,000.00 15719116 6.1435 20350901 377,000.00 15934195 6.4435 20351001 375,250.00 15934415 6.4835 20351201 375,000.00 15906449 5.8935 20351001 375,000.00 15897835 6.3185 20351101 375,000.00 15737751 6.2935 20351001 374,850.00 15929156 5.9935 20351201 375,000.00 15863949 9.2435 20351001 374,600.00 15721402 6.2435 20350901 376,000.00 15934379 5.4835 20351101 373,875.00 15899180 8.2435 20351201 373,500.00 15737677 8.0435 20350901 373,500.00 15934311 7.1435 20351101 373,000.00 15780183 6.9935 20350901 373,500.00 15721339 5.4435 20350901 372,000.00 15879005 6.8435 20351101 372,000.00 15929170 8.0935 20351201 370,692.00 15721164 6.1685 20350901 372,000.00 15878563 7.4835 20351001 369,000.00 15927257 8.0935 20351201 369,000.00 15934303 9.1435 20351101 369,000.00 15934552 6.9935 20351201 369,000.00 15929088 6.6935 20351201 368,643.00 15737739 6.0435 20350801 367,000.00 15721219 5.3435 20350901 368,000.00 15863858 6.8685 20351001 365,500.00 15863945 7.2435 20351101 365,000.00 15929176 6.4435 20351201 365,000.00 15878740 7.2435 20351001 365,000.00 15906545 5.5935 20351201 363,750.00 15929143 6.4435 20351201 364,000.00 15934592 6.7935 20351201 363,000.00 15828256 4.6935 20350801 364,992.00 15878572 5.4335 20351101 362,100.00 15906380 7.3735 20351001 362,495.00 15721460 6.6935 20350901 362,520.00 15930849 7.0935 20351201 361,250.00 15934660 5.5935 20251201 362,000.00 15934336 6.2435 20351201 360,000.00 15899239 7.4435 20351201 360,000.00 15878500 6.2335 20351101 360,000.00 15737851 5.6435 20350901 360,000.00 15897756 6.4935 20350501 360,000.00 15929145 6.7935 20351201 360,000.00 15934663 7.9935 20351201 360,000.00 15906405 7.4835 20351001 360,000.00 15906367 6.2435 20351001 357,510.00 15906378 7.3735 20351001 357,000.00 15934252 6.3685 20351101 355,500.00 15934426 5.5935 20351101 355,500.00 15829092 4.9435 20200801 364,000.00 15934209 5.4835 20351001 355,000.00 15878624 6.4835 20351001 355,000.00 15737640 7.6435 20350901 354,903.00 15934356 7.2935 20351101 355,500.00 15737711 6.0435 20351001 356,000.00 15930870 5.2435 20351101 354,900.00 15906466 6.2435 20351101 352,800.00 15906433 6.4835 20351001 352,750.00 15828899 4.4935 20350801 355,000.00 15906542 6.2435 20351101 352,000.00 15934193 5.7435 20351101 351,200.00 15906499 6.1235 20351101 350,836.00 15879004 7.9435 20351201 351,000.00 15721163 6.2435 20350901 351,000.00 15934199 5.2935 20351101 351,000.00 15906446 5.9835 20351001 351,000.00 15719161 9.0235 20350901 350,000.00 15899188 5.9435 20351201 348,750.00 15878695 5.5335 20351101 348,000.00 15906554 6.9935 20351201 348,500.00 15737660 8.4435 20351001 348,500.00 15737865 5.7435 20350901 348,500.00 15929171 8.4435 20351201 346,500.00 15931552 6.6985 20360101 346,000.00 15897792 6.9685 20351001 346,750.00 15719155 7.9935 20351001 345,000.00 15934424 6.4835 20351201 345,500.00 15927218 6.2435 20351101 345,000.00 15827746 4.7935 20201001 350,000.00 15928463 7.4535 20360101 344,000.00 15721280 5.6935 20350901 344,000.00 15719130 6.4535 20350901 344,000.00 15929113 6.6935 20351201 343,920.00 15878982 8.4435 20351201 344,000.00 15878964 6.4435 20351101 344,250.00 15878985 6.7935 20351101 344,000.00 15780189 7.0935 20350901 342,000.00 15721294 6.6435 20350901 342,000.00 15828067 4.4435 20350801 344,250.00 15878749 5.4835 20351101 342,000.00 15897337 8.2185 20351001 342,000.00 15721390 7.7435 20350901 341,100.00 15934251 5.7935 20351101 342,000.00 15934626 6.9935 20351201 340,906.00 15906555 7.1335 20351201 340,000.00 15878739 5.9835 20350901 340,000.00 15934403 6.4935 20351101 340,368.00 15930845 7.2435 20351201 340,000.00 15878929 6.2935 20350401 339,160.00 15929106 7.0935 20351201 339,200.00 15878626 7.4335 20351101 339,150.00 15721302 5.2685 20350901 339,300.00 15934437 5.7935 20351201 338,000.00 15934605 7.6435 20351201 338,000.00 15934525 5.8435 20351201 337,499.00 15927211 6.2435 20360101 337,200.00 15878811 7.3335 20351101 337,500.00 15906457 6.4835 20351101 337,500.00 15737901 6.1435 20350901 336,000.00 15721069 6.4935 20350901 336,000.00 15897385 5.9935 20351201 336,000.00 15899179 5.3935 20351201 336,000.00 15737855 5.8435 20351001 336,000.00 15523893 7.5185 20350701 335,200.00 15878970 6.2435 20351101 334,000.00 15930852 7.4435 20351201 333,750.00 15737815 6.4435 20351001 334,200.00 15828387 4.5935 20350801 335,200.00 15827183 4.6435 20350801 335,000.00 15934493 6.9935 20351201 333,000.00 15897841 6.6435 20351201 333,000.00 15878645 7.2335 20351101 333,000.00 15906415 6.9835 20351001 332,000.00 15902853 5.3935 20351101 332,000.00 15865187 8.2435 20351101 332,000.00 15721153 6.2685 20350901 332,000.00 15906526 7.0235 20351101 331,500.00 15934623 6.0435 20351201 332,000.00 15826949 4.4435 20350801 333,500.00 15897886 5.7435 20351201 331,500.00 15906435 6.2435 20351001 331,294.00 15828216 4.7935 20201001 335,000.00 15897331 8.8435 20350901 330,000.00 15863850 5.6185 20350601 330,000.00 15864030 9.1185 20351101 329,800.00 15929163 6.6935 20351201 328,800.00 15906475 6.2435 20351101 328,500.00 15878567 6.8335 20351101 328,500.00 15934441 5.7435 20351101 328,500.00 15927225 6.7435 20351201 328,500.00 15878676 5.4835 20351101 328,000.00 15914719 7.8935 20351101 328,000.00 15785858 6.9835 20351001 328,500.00 15899185 6.3435 20351201 328,000.00 15906551 5.4835 20351201 328,000.00 15925052 6.4435 20351201 327,250.00 15878591 6.2335 20351101 327,000.00 15878708 6.1335 20351101 326,700.00 15878660 6.4935 20351101 326,700.00 15934309 5.9935 20351101 326,500.00 15897863 7.3935 20351201 326,000.00 15934384 7.9435 20351101 326,250.00 15468295 8.9435 20350501 327,250.00 15934621 6.1935 20351201 325,000.00 15906540 8.1235 20351201 324,000.00 15878692 6.3335 20351201 323,000.00 15781845 6.6685 20351001 323,000.00 15934472 8.1935 20351201 322,000.00 15719146 6.3735 20350901 322,400.00 15934513 6.2435 20351201 321,000.00 15906422 5.6235 20351001 321,000.00 15827312 4.7935 20351001 322,200.00 15878496 6.9835 20351101 320,500.00 15906497 6.3735 20351101 320,000.00 15906348 5.9935 20350901 320,000.00 15878578 6.0335 20351101 320,000.00 15878475 6.4835 20351101 320,000.00 15340672 5.7435 20350401 320,000.00 15906337 5.4835 20350801 320,000.00 15927213 7.1435 20360101 320,000.00 15721311 5.4835 20350901 320,000.00 15934581 7.6435 20351201 320,000.00 15934507 7.5935 20351201 320,000.00 15719145 7.9935 20350701 319,500.00 15899178 9.1935 20351201 319,500.00 15934207 5.4935 20351101 320,148.00 15934435 6.0935 20351101 320,000.00 15906389 6.7435 20351001 320,000.00 15906541 5.2435 20351201 318,878.00 15930816 6.4835 20351201 318,750.00 15934401 6.4835 20351101 318,250.00 15897768 6.3235 20351101 318,250.00 15929158 6.8435 20351201 318,400.00 15878990 6.4435 20351101 318,400.00 15878594 6.9935 20351101 320,000.00 15897949 6.6935 20351201 318,000.00 15906382 5.4835 20351001 316,816.00 15737814 8.3435 20351001 317,050.00 15934322 6.4835 20351101 316,000.00 15934527 6.5935 20351201 315,000.00 15863863 7.9935 20350901 315,000.00 15878686 6.2835 20351101 315,000.00 15781866 7.3185 20351001 315,000.00 15737801 6.3185 20350901 316,000.00 15897799 10.0185 20351001 315,000.00 15906452 7.3735 20351101 315,000.00 15897970 7.7935 20351001 315,000.00 15737874 7.9935 20350901 315,000.00 15785898 6.7335 20351001 315,000.00 15737882 7.2435 20350901 315,000.00 15934418 8.9935 20351201 314,000.00 15869096 5.9935 20351101 314,320.00 15714239 7.8685 20350901 312,800.00 15899120 5.9435 20351201 312,240.00 15934582 5.1935 20351201 312,000.00 15878772 5.9335 20351101 312,000.00 15929138 6.4435 20351201 312,000.00 15934345 5.8935 20351101 311,500.00 15737848 6.4935 20350901 310,960.00 15906418 5.9935 20351001 311,000.00 15878633 6.6335 20351101 310,000.00 15719120 6.2435 20351001 310,000.00 15934241 7.4835 20351101 310,500.00 15721249 5.0935 20350901 308,925.00 15878677 5.8835 20351101 308,750.00 15737657 6.0185 20350801 308,750.00 15899247 8.9935 20351201 308,750.00 15929092 6.4435 20351101 308,000.00 15737760 6.6935 20350901 308,000.00 15721355 4.7935 20350901 308,000.00 15827897 4.6435 20350801 310,000.00 15878993 6.4435 20351101 308,000.00 15737788 6.7935 20351001 307,500.00 15721412 7.5435 20350901 308,000.00 15897979 8.1935 20351001 307,200.00 15878668 6.3435 20351101 307,500.00 15737721 7.6435 20350901 307,700.00 15826798 4.6435 20350501 310,000.00 15737670 6.2435 20350901 308,000.00 15714251 6.4935 20350901 308,000.00 15906437 5.4835 20351001 306,000.00 15827916 4.6435 20350801 307,500.00 15934375 5.3435 20351101 305,000.00 15878765 5.6935 20351101 304,000.00 15906512 5.8735 20351101 304,000.00 15906530 7.3435 20351101 303,801.00 15878780 8.4835 20351101 304,200.00 15934591 7.4835 20351201 304,000.00 15929099 5.8435 20351101 304,000.00 15721370 5.5935 20350901 303,200.00 15934202 9.3435 20351001 303,375.00 15828099 4.8935 20201001 307,211.00 15737702 5.1935 20350901 304,000.00 15906441 6.7435 20351001 302,400.00 15899222 7.9435 20351201 302,400.00 15785800 6.5935 20351001 302,000.00 15828385 4.4435 20350801 304,000.00 15899248 7.2935 20351201 301,750.00 15930858 6.3435 20351201 301,600.00 15934443 6.8435 20351201 302,000.00 15785851 6.4435 20351001 302,000.00 15721064 5.5435 20350901 300,600.00 15934217 5.6435 20351101 300,000.00 15930875 7.1935 20351201 300,000.00 15725791 6.7435 20350901 300,000.00 15654329 7.5935 20350801 300,000.00 15721213 6.1185 20350901 300,000.00 15906341 6.4835 20350801 300,000.00 15897822 6.6935 20351201 300,000.00 15934524 7.3435 20351201 300,000.00 15906521 5.7335 20351101 300,000.00 15899275 6.0435 20351201 300,000.00 15934256 5.3435 20351101 300,000.00 15934237 7.4835 20351101 299,500.00 15737736 6.0935 20351001 299,920.00 15721112 7.9935 20350901 299,250.00 15906417 6.4835 20351001 299,250.00 15827091 4.8435 20251101 300,000.00 15934295 7.4835 20351101 297,500.00 15934230 7.9935 20351101 297,604.00 15878969 7.8435 20351101 297,000.00 15906342 6.7435 20350901 296,800.00 15906406 7.8685 20351001 297,500.00 15737742 6.8435 20351001 297,500.00 15906436 5.7435 20351001 296,000.00 15906361 6.4835 20350901 296,000.00 15897875 6.6435 20351101 296,000.00 15878709 6.1835 20351101 296,000.00 15878700 5.2335 20351101 295,999.00 15721224 9.4835 20350901 296,250.00 15781846 7.7685 20351001 296,000.00 15826669 4.8435 20251101 297,000.00 15785805 5.1185 20351001 296,000.00 15934637 6.3435 20351201 295,000.00 15878803 6.9835 20351101 294,500.00 15878470 7.2835 20351101 294,400.00 15897280 7.3685 20351001 295,150.00 15878956 8.2435 20351101 294,300.00 15942904 6.7435 20351201 293,600.00 15878604 7.9335 20351101 294,000.00 15878584 6.5335 20351201 292,500.00 15906482 5.6185 20351101 292,000.00 15906432 7.4835 20351001 292,000.00 15934298 6.7435 20351101 292,000.00 15929157 6.8185 20351201 292,000.00 15878587 6.7835 20351101 292,000.00 15934325 6.5435 20351101 291,200.00 15934213 5.8935 20351101 291,000.00 15934187 11.8435 20351001 291,000.00 15827730 4.5935 20350701 292,500.00 15934326 5.9435 20351101 290,000.00 15906394 6.4835 20351001 290,400.00 15934228 7.8435 20351101 289,000.00 15934635 7.7435 20351201 288,750.00 15934307 6.2935 20351101 288,000.00 15929102 6.2935 20351201 288,000.00 15934440 7.4435 20351201 288,000.00 15781848 7.9735 20351001 288,000.00 15737756 6.7935 20350901 288,000.00 15785885 5.0935 20351001 288,000.00 15878691 6.7835 20351101 286,400.00 15737746 7.5935 20350801 287,300.00 15929133 6.4435 20351101 286,400.00 15781839 7.3435 20351001 286,000.00 15878672 5.1935 20351101 285,000.00 15934259 5.4835 20351101 285,000.00 15737887 6.1935 20351001 284,925.00 15934393 6.4835 20351101 284,500.00 15934240 5.6935 20351101 284,300.00 15780167 7.5935 20350901 285,000.00 15934331 5.9435 20351101 284,000.00 15906539 5.9935 20351201 284,000.00 15906320 5.4835 20350801 284,000.00 15737637 8.2935 20350901 284,600.00 15737691 6.4435 20351001 284,000.00 15934351 6.4835 20351101 283,500.00 15899242 7.9435 20351201 283,000.00 15780178 8.2935 20351001 283,100.00 15934504 6.2935 20351201 282,000.00 15934542 5.6435 20351201 282,000.00 15906476 7.4835 20351101 280,250.00 15930820 7.4935 20351201 280,500.00 15863983 9.2435 20351101 280,500.00 15878806 6.3335 20351101 280,000.00 15737664 5.9435 20350901 280,000.00 15878602 7.0835 20351101 280,500.00 15929174 7.4435 20351201 280,000.00 15934658 9.1435 20351201 280,000.00 15898030 8.8435 20351201 280,000.00 15878813 5.5835 20351101 280,000.00 15906407 6.9935 20351001 280,500.00 15934257 5.2435 20351101 280,500.00 15934590 7.2435 20351201 280,000.00 15878661 7.8435 20351101 280,000.00 15892584 5.6535 20351201 280,000.00 15865130 7.1185 20351101 280,000.00 15721303 5.6685 20350901 280,000.00 15654348 5.7435 20350801 279,200.00 15737830 7.8185 20350801 279,000.00 15654346 5.9435 20350801 279,000.00 15906470 7.3735 20351101 278,800.00 15737673 6.7935 20351001 279,200.00 15928548 6.9935 20351201 279,000.00 15906393 7.6235 20351001 279,000.00 15934664 6.2435 20351201 278,000.00 15897763 5.5685 20350801 277,600.00 15826826 4.9435 20200801 284,000.00 15927214 6.0935 20351101 277,000.00 15906439 5.8735 20351001 276,250.00 15934299 5.9435 20351101 276,000.00 15897832 7.9685 20351201 276,000.00 15897861 7.3185 20351201 275,500.00 15906408 7.2435 20351001 276,000.00 15934246 6.0435 20351101 275,000.00 15906421 5.6235 20351001 275,000.00 15737717 6.1185 20350801 275,000.00 15897926 8.8435 20351201 275,000.00 15934210 8.9935 20351101 275,000.00 15863872 6.9835 20351001 274,500.00 15878733 4.9835 20350801 274,400.00 15878815 7.0835 20351201 274,550.00 15865177 7.7935 20351101 273,600.00 15930834 6.3685 20351101 275,000.00 15934553 5.4835 20351201 273,000.00 15934247 6.4835 20351101 273,000.00 15934562 7.5435 20351201 272,850.00 15719141 8.3685 20350901 273,600.00 15930838 7.5435 20351201 272,650.00 15930840 7.0185 20351101 272,500.00 15906303 5.4835 20350701 272,000.00 15878809 5.5835 20351101 272,000.00 15721086 6.1435 20350901 272,000.00 15934216 7.3935 20351101 272,000.00 15929094 5.7435 20351101 271,800.00 15906472 7.4835 20351101 272,000.00 15934473 9.0435 20351201 271,500.00 15906425 6.7335 20351001 272,000.00 15878466 7.1835 20351101 270,900.00 15934289 10.5435 20351101 270,300.00 15934619 6.9935 20351201 270,000.00 15737737 5.0935 20350901 270,000.00 15737716 5.5435 20350801 270,000.00 15934631 7.3435 20351201 270,317.00 15930821 8.2185 20360101 270,000.00 15878598 7.2835 20351101 270,400.00 15878488 7.4435 20351101 270,000.00 15899141 6.7935 20351201 269,500.00 15878678 6.3835 20351101 270,000.00 15906429 5.9835 20351001 270,300.00 15934580 5.7935 20351201 269,300.00 15737651 6.6435 20350901 270,000.00 15632677 6.5935 20350801 270,000.00 15721438 6.4435 20350901 268,000.00 15906400 6.2435 20351001 267,900.00 15934286 6.4835 20351101 268,500.00 15929105 6.6685 20351201 268,000.00 15906355 6.4835 20350901 267,750.00 15934495 8.0935 20351201 268,000.00 15878961 6.6435 20351101 267,920.00 15914718 6.5935 20351101 268,000.00 15737616 7.1935 20351001 280,000.00 15956945 7.9235 20360101 267,400.00 15737681 7.7935 20351001 268,000.00 15878816 6.1835 20351101 267,200.00 15721296 6.3935 20350901 267,200.00 15826566 4.8935 20350801 269,738.00 15826628 4.8435 20351001 267,689.00 15719114 6.2435 20350701 268,000.00 15927219 8.0435 20351201 266,400.00 15714252 5.2435 20350901 266,050.00 15906427 5.8735 20351001 265,725.00 15934476 8.6935 20351201 265,500.00 15934644 6.4835 20351201 265,500.00 15906548 6.2435 20351201 265,500.00 15914726 6.4435 20351201 265,600.00 15737725 6.7435 20351001 265,000.00 15934642 7.1935 20351201 265,000.00 15897378 7.7435 20351201 264,000.00 15878625 6.7435 20351101 264,000.00 15929127 7.7435 20351201 264,000.00 15828729 4.5935 20350801 265,525.00 15865167 6.8935 20351201 264,000.00 15934531 8.8935 20351201 263,500.00 15927250 7.9935 20351201 263,200.00 15934461 6.7935 20351201 263,000.00 15934611 8.0935 20351201 262,800.00 15934388 7.4835 20351101 263,000.00 15789014 7.2435 20351201 262,500.00 15719034 6.1935 20350901 262,034.00 15785813 5.7435 20351001 263,500.00 15714208 6.9935 20350901 261,600.00 15737805 6.8435 20351001 261,280.00 15714244 5.6185 20350901 262,500.00 15785812 4.8435 20201001 265,000.00 15652522 8.1435 20350901 261,000.00 15878659 6.5335 20351101 261,250.00 15914697 6.7435 20350701 262,000.00 15934363 6.5435 20351101 260,000.00 15721459 6.2435 20350901 260,000.00 15714223 6.9935 20350901 260,000.00 15737810 7.3935 20350801 261,000.00 15929129 6.2435 20351101 260,000.00 15869075 8.4835 20351101 260,000.00 15934353 6.8435 20351101 260,000.00 15906420 5.8935 20351001 259,250.00 15878818 6.3335 20351101 259,200.00 15878522 5.9335 20351101 260,000.00 15929161 6.4435 20351201 259,500.00 15934497 6.9935 20351201 259,000.00 15934481 6.2435 20351201 258,250.00 15829100 4.4435 20350801 260,000.00 15829115 4.9435 20351001 259,070.00 15930874 7.4435 20351101 259,250.00 15721478 6.9935 20350901 257,175.00 15934288 6.5435 20351101 256,500.00 15934400 7.0935 20351201 256,000.00 15899232 6.4435 20351201 256,000.00 15878756 6.0335 20351101 256,000.00 15906471 5.7435 20351101 256,000.00 15897338 7.4435 20351001 256,500.00 15897323 8.2935 20351101 256,000.00 15906346 6.9935 20350901 256,400.00 15785854 8.7935 20351001 255,550.00 15906514 6.9935 20351101 255,000.00 15906411 6.2435 20351001 255,000.00 15714234 5.9835 20350901 256,000.00 15721235 6.9935 20350901 255,100.00 15934352 8.7935 20351101 255,000.00 15897878 6.4435 20351201 255,000.00 15737601 8.8935 20351001 254,702.00 15652527 8.9435 20350701 255,000.00 15737652 5.7435 20351001 255,000.00 15906489 5.7435 20351101 254,000.00 15878994 7.8435 20351101 254,400.00 15934633 8.9935 20351201 254,000.00 15930814 7.5935 20351101 256,000.00 15934343 7.7935 20351101 254,000.00 15934265 7.7935 20351101 254,000.00 15826874 4.7435 20201001 257,000.00 15878790 5.7335 20351101 253,000.00 15878996 8.4435 20351101 252,750.00 15719112 6.2435 20350901 253,500.00 15737905 6.4935 20351001 252,000.00 15719139 4.4835 20350901 252,000.00 15927217 5.9935 20351201 252,000.00 15899136 6.3435 20351201 252,000.00 15652507 5.7435 20350801 251,400.00 15721162 6.5185 20350901 252,000.00 15781855 7.3685 20351101 251,250.00 15934511 7.3435 20351201 251,000.00 15934518 7.6935 20351201 250,900.00 15934659 6.2435 20351201 250,500.00 15927237 7.9935 20360101 250,200.00 15934500 6.4835 20351201 250,000.00 15934200 5.5435 20351101 250,000.00 15721209 5.0435 20350901 250,000.00 15934366 5.3435 20351101 250,000.00 15929160 6.4435 20351201 250,000.00 15934559 9.3435 20351201 249,999.00 15927210 7.2435 20351201 249,850.00 15897817 7.0435 20351201 250,000.00 15934434 6.4435 20351201 249,999.00 15934272 7.8935 20351101 250,000.00 15934281 7.2435 20351101 250,000.00 15934267 6.2935 20351101 249,999.00 15934340 6.2435 20351101 250,000.00 15934285 6.0935 20351101 250,000.00 15934378 6.2935 20351101 249,999.00 15721304 4.6185 20350901 250,000.00 15934191 6.2435 20351001 250,000.00 15878710 8.8835 20351101 248,900.00 15737772 6.2685 20350901 249,600.00 15928475 6.3935 20351005 248,000.00 15897848 7.7435 20351101 248,000.00 15927222 8.4435 20351201 247,500.00 15864058 7.6185 20351101 247,797.00 15934541 9.8935 20351201 247,500.00 15906404 5.4935 20351001 248,000.00 15934342 5.7435 20351101 247,000.00 15897793 9.1935 20351001 247,000.00 15531825 6.1935 20350601 247,000.00 15737668 5.1435 20351001 247,500.00 15934615 9.1435 20351201 247,000.00 15719151 6.8435 20350901 250,000.00 15929153 6.1185 20351201 246,500.00 15827842 4.5935 20350701 248,500.00 15654363 8.6935 20350701 246,500.00 15737774 8.2435 20351001 246,000.00 15781863 8.9935 20350901 246,000.00 15898018 7.7935 20351201 245,124.00 15931566 7.4485 20360101 245,000.00 15878706 6.9935 20351101 244,800.00 15878467 6.0835 20351001 245,600.00 15714217 6.3685 20350901 244,200.00 15914720 8.6935 20351101 244,000.00 15878925 6.0435 20350401 244,000.00 15934517 6.7435 20351201 243,720.00 15871645 7.4185 20351201 243,810.00 15927221 7.4435 20351201 243,550.00 15929148 6.1935 20351101 244,000.00 15780186 6.2935 20351001 243,200.00 15934448 5.7435 20351201 243,500.00 15878662 5.5835 20350701 243,008.00 15934386 6.4835 20351101 243,000.00 15906459 5.5235 20351101 243,000.00 15863987 9.1185 20351201 243,000.00 15934382 8.9935 20351101 243,000.00 15781849 6.8935 20351001 243,200.00 15828386 4.8685 20350701 244,000.00 15878918 6.0685 20340901 242,000.00 15940661 7.2635 20360101 242,100.00 15864016 8.8685 20351101 242,250.00 15934645 7.4835 20351201 242,190.00 15934550 7.4435 20351201 242,000.00 15934489 7.3435 20351201 242,000.00 15906546 6.8735 20351201 241,600.00 15721424 7.6435 20350901 241,579.00 15934287 6.4835 20351201 241,000.00 15714215 5.6185 20350901 240,800.00 15878999 7.8435 20351201 240,800.00 15719128 5.9735 20350901 241,600.00 15878463 6.3435 20351001 240,300.00 15906390 6.2435 20351001 240,000.00 15906352 6.3735 20350901 240,000.00 15899231 7.9435 20351201 240,000.00 15897774 8.5435 20350901 240,000.00 15714235 5.2435 20350901 240,000.00 15899203 8.9935 20351201 240,000.00 15879001 6.8435 20351201 240,000.00 15897911 6.5685 20351201 240,000.00 15737835 6.2435 20351001 240,000.00 15828810 4.8685 20350801 241,200.00 15864021 7.7435 20351101 240,000.00 15878479 6.6435 20351101 240,000.00 15934430 7.4835 20351201 239,400.00 15737672 6.0435 20350901 240,000.00 15934373 6.3435 20351101 239,040.00 15878684 7.2835 20351101 238,400.00 15897344 8.2935 20351001 238,950.00 15897901 7.1435 20351201 239,200.00 15914694 6.1185 20350601 240,000.00 15878641 7.4335 20351101 238,500.00 15934455 5.9935 20351201 238,000.00 15906412 6.1435 20351001 238,000.00 15878744 7.1135 20351101 238,500.00 15878532 7.4835 20351101 238,000.00 15934579 5.2435 20351201 237,500.00 15934572 6.3435 20351201 237,500.00 15878679 6.9335 20351101 237,500.00 15929103 6.8435 20351101 237,600.00 15897880 9.4685 20351201 237,500.00 15863952 9.2435 20351101 237,500.00 15785839 8.9435 20351001 237,500.00 15878997 7.2935 20351201 236,800.00 15785801 6.8935 20351001 237,500.00 15878493 6.4835 20351101 236,700.00 15934270 6.4835 20351101 237,000.00 15737859 6.0935 20351001 237,000.00 15934258 5.5935 20351101 236,000.00 15930878 6.5185 20351101 236,000.00 15878814 5.9335 20351101 236,000.00 15721395 6.3935 20350901 236,000.00 15934451 8.4835 20351101 235,800.00 15878473 7.5335 20351001 236,000.00 15865088 8.2935 20351101 235,738.00 15737690 6.3435 20351001 236,000.00 15780158 5.9935 20351001 236,000.00 15906536 5.8935 20351101 235,000.00 15934607 6.2935 20351201 235,000.00 15897866 6.6435 20351101 234,400.00 15714212 5.3685 20350901 234,400.00 15906494 6.8735 20351101 234,900.00 15737687 7.2435 20351001 235,000.00 15899138 6.5935 20351201 234,400.00 15934414 9.1935 20351201 234,200.00 15930876 7.3935 20360101 234,000.00 15934316 7.4835 20351101 234,000.00 15864017 8.8685 20351201 233,750.00 15906464 5.7435 20351101 234,000.00 15863897 7.4935 20351001 233,750.00 15906492 5.9935 20351101 233,600.00 15721174 7.3435 20350901 233,600.00 15927232 6.4435 20351201 232,736.00 15878507 6.7335 20351101 232,800.00 15929144 7.9935 20351201 232,251.00 15737654 6.0435 20350901 232,000.00 15652535 9.4835 20350801 232,000.00 15828609 4.7435 20351001 232,000.00 15934487 8.6935 20351201 231,000.00 15737849 6.2935 20351001 231,500.00 15927231 7.4435 20360101 230,000.00 15934465 5.7435 20351201 230,000.00 15906353 5.9935 20350901 229,500.00 15864053 7.7435 20351101 229,500.00 15863932 7.4835 20351001 230,000.00 15897561 9.1185 20351101 229,195.00 15934329 7.9935 20351101 229,500.00 15906374 7.4835 20351001 229,500.00 15934622 7.7935 20351201 229,050.00 15652509 5.6935 20350801 230,000.00 15737898 8.9435 20350901 228,750.00 15934226 6.4835 20351101 228,000.00 15906319 4.9135 20350801 228,000.00 15878693 5.6335 20351101 228,000.00 15878683 7.0835 20351101 228,000.00 15721420 7.2685 20350901 228,000.00 15906461 5.7935 20351101 228,000.00 15929112 6.4435 20351201 228,000.00 15934508 8.2435 20351201 228,000.00 15878966 6.4435 20351101 228,000.00 15897335 8.4185 20351101 228,000.00 15785849 6.3935 20351001 227,500.00 15898014 7.0435 20351101 227,375.00 15934290 7.0935 20351101 227,800.00 15737741 6.7435 20351001 228,000.00 15878476 6.4835 20351101 227,000.00 15714207 6.6185 20350901 227,000.00 15934586 7.4935 20351201 227,000.00 15785889 8.7935 20351001 227,050.00 15719111 5.4835 20350901 227,500.00 15906453 5.7435 20351101 226,400.00 15878502 8.4335 20351101 226,485.00 15934468 8.6935 20351201 226,000.00 15899140 7.1935 20351201 226,000.00 15934449 8.2435 20351101 225,800.00 15931094 7.3135 20360101 225,000.00 15930812 6.8935 20351201 225,000.00 15878682 7.0835 20351101 225,000.00 15934249 9.3435 20351101 225,000.00 15878688 7.3835 20351101 225,000.00 15878580 7.1835 20351101 225,000.00 15878571 6.4835 20351101 225,000.00 15719032 6.6435 20351001 224,250.00 15934456 7.3935 20351201 224,500.00 15737889 6.4935 20350901 225,000.00 15737884 6.5935 20351001 223,920.00 15531851 7.3935 20350701 225,000.00 15879002 6.9435 20351201 224,000.00 15737846 6.8435 20351001 224,250.00 15864032 9.4935 20351101 223,250.00 15934627 7.7935 20351201 223,500.00 15930805 7.0685 20351101 223,200.00 15934335 5.9435 20351101 223,000.00 15934371 6.5935 20351201 223,000.00 15934446 7.5935 20351101 223,000.00 15864011 8.1185 20351101 222,500.00 15654317 7.5435 20350801 222,000.00 15869089 6.3435 20351101 222,400.00 15878575 5.3335 20351101 222,400.00 15897830 6.7435 20351201 221,680.00 15934477 5.9935 20351201 222,030.00 15934453 6.1935 20351201 222,000.00 15878674 6.4835 20351101 222,000.00 15906295 6.8685 20350301 221,400.00 15934612 7.2435 20351201 221,611.00 15906298 7.6235 20350701 222,275.00 15714221 5.8685 20350901 221,170.00 15934608 6.8935 20351201 221,000.00 15934618 9.1435 20351201 220,500.00 15737700 7.6935 20350901 221,000.00 15737867 6.4935 20350901 221,000.00 15934503 6.7435 20351201 220,000.00 15930809 6.3435 20351101 220,000.00 15737629 6.6435 20350901 220,000.00 15719126 5.1435 20350901 220,000.00 15719121 6.4835 20350901 220,000.00 15714248 5.2435 20350901 220,000.00 15934318 9.0935 20351201 220,000.00 15878460 5.9835 20350901 220,800.00 15934549 7.4835 20351201 220,000.00 15934576 7.3935 20351201 220,000.00 15878644 8.0335 20351101 220,000.00 15878569 7.0335 20351101 220,000.00 15865109 6.8935 20351101 220,000.00 15934458 6.7435 20351101 219,450.00 15878757 6.1335 20351101 220,000.00 15878627 7.1335 20351101 219,375.00 15879009 7.9935 20351201 219,200.00 15878771 6.0835 20351101 218,720.00 15864044 8.9935 20351101 218,500.00 15934186 5.9935 20351001 218,000.00 15934389 9.1935 20351201 218,000.00 15934314 7.9935 20351101 217,800.00 15934452 5.9935 20351101 217,700.00 15934643 7.3935 20351201 217,000.00 15878957 6.0435 20351001 217,000.00 15929131 6.4435 20351201 216,000.00 15878506 6.3835 20351101 216,000.00 15654310 8.5935 20350801 216,000.00 15878588 5.7835 20351101 215,920.00 15878535 7.6835 20351201 216,000.00 15934567 7.4835 20351201 216,000.00 15781852 9.5435 20351001 216,000.00 15897757 7.3185 20351201 215,874.00 15719118 6.9235 20350901 216,750.00 15781860 7.8185 20351001 216,000.00 15906426 6.6235 20351001 216,000.00 15906495 5.6335 20351101 215,200.00 15721372 6.1935 20350901 215,200.00 15897791 6.4435 20351001 215,000.00 15523939 7.4435 20350701 216,000.00 15934271 5.8935 20351101 215,398.00 15934365 8.7435 20351201 215,000.00 15934492 6.9935 20351201 215,000.00 15897403 8.4835 20350901 215,200.00 15930851 6.7435 20351201 214,500.00 15897953 9.0685 20351201 214,700.00 15934215 7.1185 20351001 215,029.00 15934436 8.9935 20351201 214,390.00 15897948 7.8435 20351201 214,400.00 15780164 7.1935 20351001 214,500.00 15878557 6.4835 20350801 215,000.00 15934551 7.9935 20351201 214,000.00 15934411 7.1435 20351101 213,700.00 15654340 6.6935 20350801 213,600.00 15934514 8.4835 20351201 213,500.00 15934380 7.0935 20351101 213,421.00 15865089 8.6435 20351101 213,039.00 15929151 7.3435 20351201 212,625.00 15897414 8.0935 20351101 212,500.00 15897941 7.0435 20351201 212,000.00 15781833 7.6435 20350901 212,000.00 15927263 7.7185 20360101 212,000.00 15721404 5.9935 20350901 212,720.00 15934292 6.6935 20351101 212,000.00 15927245 7.8435 20351201 211,500.00 15737614 7.0435 20351001 212,000.00 15737747 6.5935 20351001 212,000.00 15869081 7.3435 20351101 211,200.00 15899260 6.8935 20351201 211,192.00 15865164 8.0435 20351201 211,200.00 15899160 8.8435 20351201 210,900.00 15878751 7.2335 20351101 210,900.00 15714228 7.4935 20350901 211,500.00 15934636 6.8435 20351201 211,000.00 15927261 9.2435 20360101 210,600.00 15929124 6.8935 20351201 210,750.00 15737843 7.3435 20350901 210,400.00 15737647 8.5435 20350901 210,600.00 15934544 6.6185 20351201 210,000.00 15863901 7.6185 20351001 210,000.00 15934381 5.7935 20351101 210,000.00 15863976 8.9935 20351101 210,000.00 15929125 6.8935 20351201 210,000.00 15934338 6.4835 20351201 210,000.00 15906508 6.4835 20351101 209,600.00 15934422 7.7935 20351101 210,000.00 15934349 7.1935 20351101 210,000.00 15878495 6.4835 20351101 210,000.00 15934312 6.4835 20351101 210,000.00 15914712 7.6435 20351101 209,856.00 15785878 8.5435 20351001 209,855.00 15934278 8.5935 20351101 209,700.00 15934515 5.8685 20351201 209,427.00 15721479 5.4835 20350901 210,000.00 15721480 7.0935 20350901 209,250.00 15934454 7.8435 20351201 208,689.00 15899575 6.7435 20351201 208,000.00 15899133 6.2435 20351201 208,000.00 15878920 6.2935 20341201 208,000.00 15719029 6.2935 20351001 208,000.00 15714214 6.7435 20350901 208,000.00 15737777 7.3435 20350901 208,000.00 15929123 5.9935 20351101 208,000.00 15737833 7.2435 20351001 207,920.00 15927215 7.4435 20351201 208,000.00 15906519 7.3335 20351101 207,782.00 15934558 6.8435 20351201 208,000.00 15865162 7.3435 20351101 208,000.00 15878515 5.9835 20351101 208,000.00 15934534 8.7435 20351201 207,500.00 15865160 7.1435 20351101 207,200.00 15721212 6.5185 20350901 207,200.00 15878606 7.0835 20351201 207,000.00 15780171 6.2935 20351001 207,000.00 15931588 9.0435 20360101 207,000.00 15878944 6.1435 20350801 208,000.00 15785903 8.2935 20351001 207,100.00 15927259 7.4835 20351201 206,400.00 15899229 4.9935 20351201 206,400.00 15721077 6.6435 20350901 206,400.00 15906414 5.8935 20351001 206,400.00 15902841 8.0085 20351001 207,000.00 15737903 5.6935 20351001 207,200.00 15781847 7.0435 20351001 207,000.00 15934306 5.9435 20351101 206,600.00 15719124 5.4835 20350901 206,000.00 15828546 4.5935 20350901 207,200.00 15934358 6.2435 20351101 206,500.00 15934283 8.5435 20351101 206,250.00 15780165 6.7435 20351001 206,000.00 15934212 8.4835 20351101 206,000.00 15934219 6.2935 20351201 205,600.00 15737705 8.0935 20350901 206,100.00 15781831 6.6685 20351001 205,000.00 15906469 7.1235 20351101 205,000.00 15878766 6.9835 20351101 205,200.00 15934649 7.3935 20351201 205,000.00 15828764 4.7435 20350901 205,600.00 15897975 7.8685 20351101 204,720.00 15934494 6.8435 20351201 204,600.00 15927262 9.2435 20360101 204,300.00 15930806 8.0935 20351201 204,250.00 15714237 6.8685 20350901 204,250.00 15928315 9.1935 20351201 204,250.00 15878804 6.8335 20351101 204,000.00 15864034 7.9935 20351201 204,000.00 15721232 6.2435 20350901 204,000.00 15878734 6.2335 20350801 205,000.00 15928398 8.4235 20360101 204,000.00 15785893 8.5435 20351001 204,250.00 15863865 8.1185 20351001 204,000.00 15721126 7.6935 20350901 204,000.00 15906484 7.6235 20351101 203,150.00 15780173 8.0435 20350901 203,350.00 15934630 7.3935 20351201 203,000.00 15934260 6.8935 20351101 203,000.00 15737713 6.4935 20351001 203,000.00 15897330 9.5435 20351001 202,500.00 15897272 9.0935 20351001 202,500.00 15906343 9.4835 20350901 202,500.00 15934585 5.9935 20351201 202,275.00 15906386 5.7435 20351001 201,600.00 15897580 7.9935 20351101 201,490.00 15914716 8.8935 20351101 201,600.00 15865171 7.1435 20351101 201,491.00 15878666 5.3835 20351101 200,800.00 15930808 6.4435 20351101 202,400.00 15897544 7.8685 20351101 200,400.00 15654344 7.4435 20350801 202,000.00 15878646 6.5835 20351201 200,572.00 15934545 6.6935 20351201 200,000.00 15879753 7.3685 20351201 200,000.00 15930871 7.1435 20351101 200,000.00 15929152 8.0435 20351201 200,000.00 15934364 8.4835 20351101 200,175.00 15934528 8.9935 20351201 200,000.00 15934408 6.9935 20351201 200,000.00 15737868 9.4835 20351001 200,000.00 15826609 4.8935 20350801 200,994.00 15934502 7.1935 20351201 199,500.00 15863964 9.8685 20351001 199,500.00 15864002 7.8685 20351101 199,800.00 15878779 6.2335 20351101 199,920.00 15865077 6.4935 20351001 200,000.00 15878501 7.0335 20351101 199,750.00 15878788 6.9835 20351101 199,750.00 15897557 7.4935 20351201 199,296.00 15934308 6.3935 20351101 199,750.00 15934194 5.7435 20351001 200,000.00 15828301 4.9435 20351001 200,000.00 15934520 6.4835 20351201 199,350.00 15714224 7.2435 20350901 198,960.00 15721446 6.3435 20350901 199,750.00 15914704 6.7435 20351001 199,280.00 15897826 7.5185 20351201 198,900.00 15714199 7.6185 20350901 198,550.00 15929117 5.9935 20351101 198,400.00 15878927 8.0435 20350501 199,500.00 15714209 6.8685 20350901 199,000.00 15934431 8.3685 20351101 198,300.00 15906316 6.9835 20350801 197,955.00 15931563 8.0485 20360101 198,000.00 15827301 4.5935 20350901 199,000.00 15934479 8.4435 20351201 198,000.00 15934406 5.6435 20351201 198,000.00 15899113 7.2935 20351201 197,600.00 15714243 6.8685 20350901 197,000.00 15934646 9.0935 20351201 197,000.00 15934588 7.3935 20351201 197,000.00 15934483 7.8935 20351201 196,840.00 15737662 6.9435 20351001 196,800.00 15865139 7.3935 20351101 196,544.00 15906399 6.1235 20351001 196,800.00 15899221 8.2935 20351201 196,320.00 15934304 6.5935 20351101 196,000.00 15721115 5.2435 20350901 196,000.00 15934530 11.3935 20351201 196,000.00 15929155 6.7435 20351201 196,000.00 15865119 7.8435 20351101 195,990.00 15897333 6.5685 20351101 196,000.00 15737869 6.7935 20351001 196,000.00 15737671 6.7435 20351001 196,000.00 15865147 7.0435 20351201 195,656.00 15934498 8.4835 20351201 195,500.00 15934372 9.4835 20351101 195,500.00 15929142 8.4435 20351201 195,300.00 15714211 6.6185 20350901 195,200.00 15934315 6.4435 20351101 195,000.00 15863875 7.2435 20350901 195,000.00 15934445 6.2435 20351201 194,950.00 15863977 9.3685 20351101 194,750.00 15934282 7.4835 20351201 195,000.00 15897547 5.8685 20351101 194,720.00 15934543 6.9935 20351201 195,000.00 15863848 10.4835 20200701 195,000.00 15737663 5.7935 20351001 195,200.00 15934510 7.4835 20351201 194,500.00 15737792 7.7935 20350901 194,400.00 15899125 6.8935 20351201 194,400.00 15654315 8.3435 20350801 194,400.00 15721318 6.3935 20350901 193,600.00 15900778 7.1435 20360101 193,500.00 15737631 7.2935 20351001 194,000.00 15930882 8.7435 20351201 193,200.00 15878704 6.6335 20351101 193,375.00 15927228 7.0935 20351201 192,800.00 15878797 7.2835 20351101 193,000.00 15934328 6.3435 20351101 195,000.00 15929172 8.4435 20351201 192,500.00 15828978 4.8685 20350801 193,636.00 15934394 7.5435 20351201 192,510.00 15909414 7.9935 20351101 192,000.00 15863980 8.6185 20351101 192,000.00 15899127 6.8435 20351201 192,000.00 15934324 6.8935 20351101 192,000.00 15721421 6.3435 20350901 192,000.00 15878959 6.3935 20351101 192,000.00 15934229 7.2435 20351101 191,500.00 15929137 6.0935 20351201 191,500.00 15737659 6.7435 20351001 192,089.00 15737708 7.2935 20351001 192,000.00 15721088 6.4835 20350901 191,200.00 15934433 7.9935 20351101 191,500.00 15785837 4.7935 20351001 192,000.00 15934361 9.7435 20351201 191,250.00 15897605 9.3685 20351201 190,990.00 15899109 7.2435 20351201 191,168.00 15934647 9.7935 20351201 190,800.00 15654331 6.0935 20350701 192,000.00 15721199 7.4935 20350901 191,000.00 15864055 8.4935 20351101 190,000.00 15929141 8.2935 20351201 190,000.00 15780172 7.2435 20351001 190,400.00 15878978 7.3935 20351101 190,000.00 15879007 7.4435 20351101 189,900.00 15934317 6.4835 20351101 189,730.00 15929130 6.9435 20351201 190,000.00 15878528 8.7335 20351101 190,000.00 15934420 6.8935 20351101 190,000.00 15721248 8.1935 20350901 190,242.00 15897342 8.2935 20351101 189,600.00 15737666 5.4835 20351001 190,000.00 15865107 7.7435 20351101 189,500.00 15737768 8.1435 20350801 189,050.00 15878958 7.9435 20351101 189,000.00 15737782 7.5685 20350901 189,550.00 15934245 6.1185 20351101 189,000.00 15878819 8.2335 20351201 189,050.00 15899137 6.9435 20351201 188,800.00 15929150 6.4435 20351201 188,900.00 15934268 5.6435 20351101 188,500.00 15914724 7.7185 20351101 188,800.00 15737604 8.2935 20350901 188,900.00 15897764 7.2935 20350901 189,000.00 15714204 6.9935 20350901 188,100.00 15878534 6.8335 20351101 188,500.00 15921560 8.3935 20360101 188,000.00 15878638 5.7335 20351101 188,000.00 15878573 5.4835 20351101 188,000.00 15865115 7.1435 20351101 188,000.00 15721182 6.4835 20350901 188,000.00 15906339 5.9835 20350901 188,000.00 15897404 6.9935 20351001 188,500.00 15869099 8.6435 20351201 188,100.00 15864012 9.7435 20351201 187,625.00 15878786 5.8835 20351101 187,600.00 15878762 6.8335 20351101 188,000.00 15737839 5.6435 20350901 188,000.00 15897370 7.7435 20351001 188,000.00 15934360 9.4835 20351201 187,500.00 15906557 7.4835 20351201 187,500.00 15714225 6.2435 20350901 187,200.00 15737778 4.8935 20350901 188,250.00 15898022 10.0935 20351201 187,200.00 15898024 9.1185 20351201 187,150.00 15934337 6.1435 20351101 186,800.00 15864009 8.7435 20351101 187,000.00 15714198 7.7435 20350901 187,150.00 15878791 6.2835 20351101 186,400.00 15864028 8.2435 20351101 186,685.00 15737779 7.0435 20350901 187,000.00 15878581 7.2835 20351201 186,400.00 15863921 8.1185 20351001 186,200.00 15930843 7.3185 20351201 185,600.00 15719133 6.4735 20350901 186,560.00 15781861 7.1685 20351001 185,400.00 15897873 8.3435 20351101 185,600.00 15897293 8.1685 20351101 185,400.00 15863916 9.4835 20351001 185,250.00 15934522 6.6435 20351201 185,000.00 15934273 7.4435 20351101 185,000.00 15766896 6.9935 20350901 184,590.00 15934606 5.5935 20351201 185,000.00 15863958 8.3685 20351101 184,500.00 15878808 7.6335 20351101 184,800.00 15927220 7.4435 20351201 184,500.00 15864038 9.4935 20351101 184,175.00 15899190 6.1435 20351201 184,000.00 15652548 5.2185 20350801 184,000.00 15906384 7.4835 20351001 184,500.00 15766901 7.8685 20351001 183,990.00 15929132 8.2435 20351201 184,000.00 15737606 7.3435 20350901 184,500.00 15878516 7.7835 20351201 184,000.00 15899191 7.6935 20351201 184,000.00 15897781 6.1435 20351001 183,750.00 15897290 8.5435 20351101 184,000.00 15897958 8.1435 20351201 183,863.00 15737759 8.9435 20350901 184,000.00 15934188 7.5935 20351001 183,500.00 15865073 7.3435 20351001 184,000.00 15878533 6.4335 20351101 183,920.00 15737675 6.9935 20351001 184,000.00 15737720 6.7435 20351001 184,000.00 15781850 6.0435 20351001 184,000.00 15737722 6.1435 20350901 184,000.00 15902907 7.0435 20351101 183,032.00 15934429 9.4835 20351101 182,750.00 15934253 5.9935 20351101 183,000.00 15934539 5.9935 20351201 182,500.00 15721275 6.4435 20350901 182,400.00 15737608 9.6935 20350901 182,750.00 15934190 7.9935 20351001 182,750.00 15737633 8.0935 20350901 182,750.00 15721116 7.2935 20350901 182,400.00 15898007 7.6435 20351201 182,000.00 15865121 7.4935 20351101 182,000.00 15934478 8.1935 20351201 182,000.00 15654332 7.4935 20350701 181,750.00 15721129 6.3685 20350901 184,000.00 15898016 8.3935 20351201 181,750.00 15878975 6.4435 20351101 182,000.00 15737907 6.0435 20351001 181,500.00 15780187 7.9435 20351001 181,500.00 15721146 9.2685 20350901 181,450.00 15927230 6.3935 20351201 181,050.00 15934597 6.9935 20351201 180,900.00 15899246 6.9435 20351201 180,800.00 15906467 6.7435 20351101 180,800.00 15878963 7.1435 20351201 181,000.00 15828231 4.5435 20350801 182,000.00 15957260 8.7885 20360101 180,500.00 15863994 9.1185 20351101 180,414.00 15865079 7.5435 20351101 180,500.00 15737860 6.6935 20350901 180,900.00 15938241 8.4035 20360101 180,000.00 15897412 6.8835 20351101 180,000.00 15878586 6.7835 20351101 180,000.00 15737644 6.3435 20350901 180,000.00 15721140 5.8685 20350901 180,000.00 15719115 5.7235 20350901 180,000.00 15721345 6.7435 20350901 180,000.00 15898006 7.0185 20351201 180,200.00 15897893 10.2185 20351201 180,000.00 15929147 9.1435 20351201 180,000.00 15863991 8.8685 20351201 180,000.00 15934320 9.4835 20351101 180,000.00 15869083 8.5935 20351101 180,000.00 15929140 6.4435 20351201 180,000.00 15934313 7.9935 20351201 179,900.00 15897972 7.4935 20351101 180,000.00 15654321 7.9935 20350801 180,000.00 15737724 8.0435 20350901 180,000.00 15737877 6.2435 20351001 180,000.00 15906359 7.3435 20350901 180,000.00 15869072 6.3935 20351001 180,000.00 15863947 7.3685 20351001 179,250.00 15725796 5.4935 20350901 179,150.00 15934319 6.2435 20351101 179,100.00 15878631 6.4835 20351101 179,000.00 15934423 7.4835 20351101 179,280.00 15897341 7.9185 20351101 179,200.00 15934589 7.4935 20351201 179,100.00 15933844 8.3435 20351101 179,000.00 15737679 6.2435 20350801 179,000.00 15719110 8.2435 20350901 179,000.00 15863934 10.7435 20351101 178,600.00 15721093 7.1935 20350901 179,000.00 15934427 8.4835 20351201 178,500.00 15864040 8.2435 20351101 178,291.00 15928485 8.1935 20351201 178,000.00 15878768 7.4835 20351101 178,000.00 15833568 7.7435 20360101 178,000.00 15737847 6.7435 20351001 178,320.00 15934234 8.4835 20351101 178,020.00 15719162 5.2435 20351001 177,600.00 15897339 7.4435 20351001 177,600.00 15654360 6.8935 20350601 179,000.00 15899163 6.2935 20351201 177,160.00 15906487 5.4835 20351101 176,800.00 15863882 6.3835 20351001 176,800.00 15878481 5.7335 20351101 176,720.00 15934471 7.1435 20351201 176,970.00 15930873 8.9935 20351101 176,800.00 15785891 7.4435 20351001 177,000.00 15906524 6.4835 20351101 177,000.00 15934496 6.0935 20351201 176,500.00 15863888 11.1185 20350901 176,250.00 15906373 6.9835 20350901 176,000.00 15899139 9.0935 20351201 176,000.00 15934348 6.5935 20351101 175,797.00 15897860 7.4835 20351201 176,009.00 15897950 6.8685 20351201 176,000.00 15929167 6.8435 20351201 176,000.00 15899276 7.9935 20351201 175,900.00 15934485 6.4835 20351201 175,600.00 15929107 6.2935 20351201 175,600.00 15863941 8.2435 20351101 175,750.00 15934521 9.7935 20351201 175,500.00 15714205 6.2435 20350901 175,500.00 15719122 5.8685 20350901 175,950.00 15737622 8.5935 20350901 175,500.00 15737694 8.2935 20350901 175,500.00 15906310 5.7435 20350801 176,000.00 15721218 5.8435 20350901 175,000.00 15934275 6.7935 20351101 175,000.00 15370908 7.4435 20350401 175,750.00 15878665 6.3935 20351001 175,000.00 15737674 5.8435 20351001 175,000.00 15934376 11.0435 20351201 174,250.00 15934480 9.4835 20351201 174,250.00 15897806 6.0185 20351201 174,350.00 15737765 7.2935 20351001 174,400.00 15785912 7.4435 20351001 173,532.00 15897567 7.4935 20351101 173,192.00 15879011 6.9935 20351101 173,000.00 15929139 7.2185 20351201 173,000.00 15865185 8.2935 20351101 172,744.00 15934596 6.3685 20351201 173,000.00 15721392 5.9435 20350901 173,280.00 15934516 7.6435 20351201 172,620.00 15654354 7.2935 20350701 173,375.00 15934565 9.6435 20351201 172,500.00 15934218 9.3435 20351101 172,500.00 15737904 7.7435 20350901 172,800.00 15934656 6.6935 20351201 172,000.00 15878747 5.8835 20351101 172,000.00 15878671 6.4335 20351101 172,000.00 15721156 6.0685 20350901 172,000.00 15899110 6.8935 20351201 171,920.00 15897598 7.7435 20351101 171,900.00 15927255 7.3935 20351201 172,000.00 15899228 7.0435 20351201 172,000.00 15906485 7.4835 20351101 172,000.00 15785880 6.4435 20351001 172,000.00 15897359 8.2435 20351101 171,650.00 15934377 5.9935 20351201 171,200.00 15897418 6.2335 20351001 171,200.00 15897555 8.1185 20351201 171,120.00 15721461 5.4935 20350901 171,960.00 15934243 5.7435 20351101 171,500.00 15934533 6.3685 20351201 171,000.00 15934238 10.7435 20351101 171,000.00 15878519 5.9935 20351101 170,800.00 15897577 9.3685 20351201 170,680.00 15721342 6.0685 20350901 170,400.00 15737646 7.2935 20350901 171,000.00 15930860 7.3435 20351201 170,500.00 15934242 4.9935 20351101 170,000.00 15897619 7.6185 20351101 170,000.00 15878976 7.9435 20351201 170,000.00 15654361 8.8935 20350701 171,000.00 15878472 8.1835 20351101 170,000.00 15863914 8.1185 20351101 170,000.00 15737794 9.9435 20350901 170,000.00 15781835 8.5435 20351001 170,000.00 15878675 6.7835 20351101 170,000.00 15897536 8.1185 20351101 169,520.00 15863928 6.7435 20351001 170,000.00 15714191 6.6185 20350901 169,600.00 15780180 5.9935 20351001 170,000.00 15929134 6.6935 20351201 169,600.00 15654356 7.7435 20350801 170,000.00 15863986 9.6185 20351101 169,100.00 15934294 5.9435 20351101 169,000.00 15897831 8.4835 20351201 169,150.00 15721079 7.6435 20350901 169,100.00 15934460 9.4835 20351201 169,000.00 15878979 6.8935 20351201 168,800.00 15737885 5.9685 20351001 169,000.00 15785803 6.4835 20351001 169,000.00 15725802 6.2435 20350901 168,352.00 15863925 8.1185 20351001 168,672.00 15942885 6.4935 20351201 168,000.00 15930813 7.4835 20351201 168,000.00 15900711 6.5235 20360101 168,000.00 15878687 5.8335 20351101 168,000.00 15737731 5.8435 20351001 168,000.00 15654337 8.1435 20350801 168,000.00 15934211 7.8435 20351101 168,250.00 15863989 8.9935 20351101 168,150.00 15900761 6.6285 20360101 168,000.00 15737834 7.3935 20351001 168,320.00 15934571 7.0935 20351201 168,000.00 15899145 7.0935 20351201 168,000.00 15865174 7.9935 20351101 168,000.00 15721096 6.7935 20350901 168,000.00 15652547 7.6435 20350701 168,000.00 15725822 6.3685 20350901 167,228.00 15899146 8.8935 20351201 167,200.00 15865150 8.2435 20351101 167,200.00 15934444 7.0435 20351201 167,000.00 15897422 6.4835 20351101 166,500.00 15897870 7.0435 20351101 166,500.00 15737715 8.1685 20350901 166,500.00 15930839 8.3685 20351101 166,250.00 15766883 6.9935 20350901 165,920.00 15897845 7.1435 20351201 166,000.00 15897823 6.2435 20351201 165,920.00 15878485 7.2835 20351101 165,600.00 15914695 7.5435 20351001 165,900.00 15878486 8.0835 20351101 165,750.00 15737685 6.7435 20351001 165,750.00 15934321 8.1935 20351101 165,500.00 15865095 7.7435 20351101 165,520.00 15897611 8.3685 20351101 165,000.00 15725814 8.4935 20350901 165,000.00 15766852 8.6185 20351001 164,990.00 15934482 7.8435 20351201 165,150.00 15929115 8.3435 20350701 167,500.00 15897883 7.6435 20351201 165,000.00 15934354 9.4835 20351101 165,000.00 15899181 6.4435 20351201 165,000.00 15878702 5.3335 20351101 164,720.00 15863979 8.4835 20351101 164,700.00 15897327 8.1935 20351001 165,000.00 15878585 6.3335 20351101 165,000.00 15899249 7.9935 20351201 164,720.00 15766877 7.3685 20350901 164,456.00 15737669 6.0435 20350901 164,000.00 15714210 6.3685 20350901 164,000.00 15906531 6.4335 20351101 164,000.00 15927246 7.4435 20351201 164,000.00 15878497 7.4835 20351101 163,800.00 15897429 6.1935 20351101 163,600.00 15934266 6.8435 20351101 164,000.00 15865144 7.9935 20351101 163,200.00 15927243 7.4435 20360101 163,200.00 15766900 6.9935 20350901 163,788.00 15863903 9.6185 20351001 163,305.00 15878707 6.2335 20351101 163,000.00 15652520 7.1935 20350901 163,570.00 15737818 6.4435 20350801 162,900.00 15906488 8.4835 20351101 163,000.00 15934523 9.7935 20351201 162,673.00 15897758 7.6435 20350901 162,400.00 15878781 6.9835 20351101 162,450.00 15934370 6.1185 20351101 162,000.00 15933228 6.4235 20360101 162,000.00 15935945 6.1735 20351201 162,000.00 15934332 6.7435 20351101 162,000.00 15737709 6.3435 20351001 161,600.00 15737688 6.4185 20351001 161,600.00 15934350 6.1435 20351101 162,000.00 15878792 5.7835 20351101 162,000.00 15934568 10.4835 20351201 161,500.00 15863889 8.2435 20351001 161,500.00 15897563 9.1185 20351101 161,490.00 15737841 7.6935 20350901 162,000.00 15934574 7.6435 20351201 161,600.00 15897415 7.0935 20351101 161,500.00 15781858 8.4435 20351001 161,415.00 15934450 7.4835 20351201 161,000.00 15934464 8.4835 20351201 160,700.00 15934410 9.1935 20351101 160,650.00 15897530 6.7435 20351101 160,273.00 15934474 5.9935 20351201 160,456.00 15930855 7.6935 20360101 160,200.00 15934614 6.7935 20351201 160,000.00 15878782 5.6835 20351101 160,000.00 15863948 8.4835 20351001 160,000.00 15652546 5.6435 20350701 160,000.00 15929110 6.4435 20351201 160,000.00 15878761 7.1335 20351101 160,000.00 15934214 7.6935 20351101 160,000.00 15878462 7.0435 20351001 160,000.00 15878527 7.3835 20351101 159,500.00 15737609 7.4435 20350901 160,000.00 15865152 7.3935 20351101 159,760.00 15897865 7.1935 20351201 159,600.00 15785887 5.4835 20351001 160,000.00 15897829 7.8435 20351201 159,210.00 15829074 4.7435 20350501 160,109.00 15897268 8.6935 20351001 158,500.00 15899111 6.1435 20351201 158,400.00 15954555 7.8685 20351201 158,300.00 15899134 8.2935 20351201 158,100.00 15878919 6.7435 20340901 160,000.00 15897283 7.9185 20351001 158,050.00 15934564 7.7435 20351201 157,845.00 15766865 8.3685 20350901 158,000.00 15737842 6.3685 20350901 157,500.00 15719154 7.1235 20350901 158,000.00 15934569 8.3935 20351201 157,500.00 15934651 9.4835 20351201 157,410.00 15863881 7.4935 20351001 157,250.00 15863937 8.4935 20351101 157,500.00 15721391 7.9435 20350901 157,700.00 15865090 8.6435 20351101 157,250.00 15864036 8.3685 20351101 157,250.00 15694265 7.3435 20350901 156,800.00 15654306 7.5435 20350801 157,500.00 15878758 7.9835 20351101 157,000.00 15927224 7.3435 20351201 156,750.00 15766847 6.3685 20350901 156,450.00 15897273 8.2935 20351001 156,700.00 15899266 8.6435 20351201 156,500.00 15864041 8.9935 20351101 156,600.00 15863927 7.7435 20351001 156,600.00 15737706 5.5185 20351001 156,720.00 15766895 6.4935 20351001 156,072.00 15780141 7.0685 20351001 155,920.00 15897996 8.2685 20351201 156,000.00 15878685 6.7335 20351101 155,700.00 15878974 6.3935 20351101 155,876.00 15737902 6.6185 20351001 156,000.00 15737791 6.4435 20351001 156,000.00 15721080 6.3435 20350901 156,000.00 15878628 6.5835 20351101 155,700.00 15737880 6.8435 20351001 155,750.00 15934629 6.8935 20351201 154,850.00 15897894 7.5935 20351201 155,000.00 15654333 7.8935 20350801 155,000.00 15934457 6.2935 20351201 155,000.00 15934269 7.2435 20351101 155,000.00 15878736 6.4835 20351101 155,000.00 15878582 7.3335 20351101 154,320.00 15878737 6.8335 20350901 154,800.00 15921550 8.7735 20360101 154,000.00 15934661 5.9935 20351201 154,200.00 15934540 7.8935 20351201 154,000.00 15654352 8.0935 20350801 153,792.00 15721191 9.9935 20200901 154,000.00 15853679 8.2435 20351201 153,850.00 15934346 7.8435 20351101 153,750.00 15737710 6.0435 20351001 154,000.00 15654359 8.2435 20350901 153,600.00 15906376 7.2435 20350901 153,000.00 15897532 6.8685 20351101 153,000.00 15766891 8.9935 20350901 153,000.00 15766844 9.1185 20351001 153,000.00 15878973 8.0935 20351201 153,000.00 15934578 9.2435 20351201 153,000.00 15934486 8.7935 20351201 153,000.00 15878773 6.4835 20351101 153,000.00 15934301 6.7435 20351101 153,000.00 15932821 7.4835 20360101 152,600.00 15897377 6.2935 20351201 152,500.00 15934277 5.5935 20351101 152,500.00 15878490 6.7435 20351101 152,500.00 15906296 6.4835 20350501 152,000.00 15897980 8.9435 20351101 152,000.00 15878703 6.8335 20351101 152,000.00 15721242 6.4835 20350901 152,000.00 15934390 7.4835 20351101 151,995.00 15737761 7.0935 20351001 152,440.00 15927238 7.4435 20351201 152,000.00 15899193 7.6435 20351201 152,000.00 15899214 7.4835 20351201 152,000.00 15934466 7.2435 20351201 152,000.00 15878576 7.2835 20351101 152,000.00 15897346 8.2935 20351001 151,950.00 15897578 7.2435 20351101 151,561.00 15897615 6.8685 20351101 151,533.00 15785856 4.2935 20351001 157,000.00 15878755 6.2335 20351101 151,110.00 15906345 7.4835 20350901 151,472.00 15906447 4.8735 20351001 151,575.00 15899177 6.6185 20351201 150,840.00 15934546 7.4435 20251201 152,000.00 15934355 5.8435 20351201 151,000.00 15899143 7.2435 20351201 150,800.00 15864010 8.7435 20351101 150,575.00 15897304 7.4435 20351101 150,800.00 15934469 7.2935 20351201 150,500.00 15934185 6.2435 20351001 151,000.00 15929118 7.4435 20351101 150,450.00 15738584 6.4935 20351001 150,400.00 15878664 6.2935 20350901 151,000.00 15927242 6.4435 20360101 150,400.00 15878712 6.5835 20351101 150,300.00 15737793 7.7435 20350901 150,750.00 15865084 8.3935 20351001 150,400.00 15737844 7.3935 20351001 150,450.00 15900748 6.9735 20360101 150,000.00 15714220 6.7435 20350901 150,000.00 15938238 7.1235 20360101 150,000.00 15933846 6.1435 20351201 150,000.00 15898017 7.7935 20351201 150,000.00 15934620 7.6935 20351201 150,000.00 15865113 8.8935 20351101 150,000.00 15737763 10.0435 20351001 150,000.00 15934387 7.4835 20351101 150,000.00 15781838 8.6585 20351001 150,000.00 15878629 6.4835 20351101 150,000.00 15934584 6.2935 20351201 149,700.00 15934595 7.9435 20351201 149,500.00 15906329 6.4835 20350801 150,000.00 15869070 6.5935 20351001 149,600.00 15721368 5.6935 20350901 148,800.00 15930880 7.1435 20351101 148,750.00 15906502 6.3735 20351101 148,750.00 15865131 9.3435 20351101 148,960.00 15766843 6.2435 20351001 148,728.00 15878478 6.9835 20351101 148,900.00 15897372 8.2935 20350601 149,100.00 15897833 9.4185 20351201 148,200.00 15878752 6.0335 20351101 148,000.00 15865101 7.2435 20351101 148,000.00 15933188 6.8635 20351201 148,000.00 15897271 7.7435 20351001 148,200.00 15897907 7.7435 20351201 148,000.00 15725823 7.8685 20350901 147,700.00 15714222 8.3685 20350901 148,000.00 15934248 5.4835 20351101 147,500.00 15737693 5.8935 20351001 148,000.00 15897811 10.0435 20351101 147,600.00 15725804 6.4935 20350901 147,280.00 15934261 6.6435 20351101 147,000.00 15869100 6.8435 20351101 146,876.00 15863911 8.3685 20351101 147,000.00 15737795 7.3935 20351001 147,050.00 15719050 5.9315 20351001 147,000.00 15878697 5.7335 20351101 146,400.00 15766863 6.4935 20350901 146,320.00 15737745 6.1935 20350901 146,250.00 15906558 8.3735 20351201 146,205.00 15863992 8.2435 20351101 146,250.00 15654358 8.8435 20350801 146,300.00 15721343 9.9935 20200901 146,000.00 15897994 8.6435 20351201 145,508.00 15766888 8.6185 20351001 145,320.00 15721349 7.9935 20350901 145,680.00 15725798 6.4935 20350901 145,150.00 15897986 8.6435 20351101 145,350.00 15934439 6.1935 20351201 145,318.00 15785850 6.6935 20351001 145,000.00 15897998 6.9935 20351201 145,200.00 15897868 6.2685 20351201 145,000.00 15897964 8.9435 20351201 145,000.00 15906527 9.4835 20351101 145,000.00 15719037 6.9935 20351001 145,200.00 15899162 7.4835 20351201 144,800.00 15898010 8.4935 20351101 144,600.00 15878589 6.9335 20351101 144,900.00 15864029 9.7435 20351101 144,500.00 15934538 7.5935 20351201 144,500.00 15725799 7.1185 20350901 144,320.00 15897858 6.5435 20351201 144,500.00 15906369 7.4835 20351001 144,000.00 15897627 8.8685 20351101 144,000.00 15865123 7.4935 20351101 144,000.00 15654324 6.3935 20350801 144,000.00 15652553 6.9435 20350801 144,000.00 15940912 6.4835 20351101 144,000.00 15934653 8.3435 20351201 144,000.00 15934657 8.2435 20351201 144,000.00 15899213 7.1935 20351201 144,000.00 15899211 7.0435 20351201 144,000.00 15934235 8.9935 20351101 144,000.00 15934632 6.5935 20351201 144,000.00 15897903 6.4835 20351201 144,000.00 15864035 8.4835 20351101 144,000.00 15737831 7.5935 20351001 144,000.00 15897773 6.5935 20351001 144,000.00 15737618 6.7935 20350901 144,000.00 15863860 7.2435 20350801 143,900.00 15899194 6.0935 20351201 143,200.00 15654362 8.7935 20350801 143,100.00 15899234 9.0435 20351201 143,200.00 15902849 7.6435 20351101 143,200.00 15897334 8.2935 20351001 143,200.00 15897602 6.8685 20351101 142,792.00 15721281 7.1185 20350901 143,200.00 15719055 6.6935 20351001 142,500.00 15721207 9.4835 20200901 142,800.00 15897316 8.1685 20351001 142,800.00 15902839 6.2435 20351101 142,400.00 15827137 4.7435 20200901 145,000.00 15897380 5.9935 20351201 143,000.00 15869086 6.3435 20351101 142,020.00 15863970 9.2435 20351101 142,200.00 15899122 6.9435 20351201 141,950.00 15878583 8.0835 20351101 142,200.00 15934519 7.1435 20351201 142,104.00 15897978 8.1185 20351101 142,000.00 15897971 9.3185 20351001 141,900.00 15934333 5.7435 20351101 142,000.00 15934220 5.7435 20351101 142,000.00 15899250 6.8435 20351201 141,600.00 15899235 8.6935 20351201 141,568.00 15934587 6.0435 20351201 141,300.00 15721257 8.8935 20350901 141,638.00 15785871 7.3435 20351001 141,600.00 15737727 5.8435 20350901 140,892.00 15829003 4.6935 20200901 143,800.00 15934367 6.2435 20351101 141,000.00 15737850 7.6435 20351001 141,000.00 15876642 5.3785 20351101 140,800.00 15878800 7.9435 20351101 140,600.00 15906451 6.7435 20351001 140,040.00 15934239 6.2435 20351101 140,000.00 15899241 6.9935 20351201 140,000.00 15878784 5.9835 20351201 140,000.00 15878746 6.4835 20351101 140,000.00 15865188 7.8935 20351101 140,000.00 15865180 7.7935 20351101 140,000.00 15737825 7.0935 20351001 140,000.00 15878663 6.0335 20350901 140,000.00 15927216 6.7435 20351201 140,000.00 15934208 8.9935 20351201 140,000.00 15927223 7.4435 20351201 139,920.00 15906392 10.2435 20201001 140,000.00 15899161 6.5935 20351201 140,000.00 15897328 8.1685 20351101 140,000.00 15863971 7.9935 20351101 140,000.00 15909415 8.3685 20351101 140,000.00 15719157 6.4735 20351001 140,000.00 15934412 6.3685 20351101 139,500.00 15721268 9.9935 20200901 139,780.00 15878483 8.4335 20351201 139,500.00 15737748 7.3435 20351001 139,687.00 15863935 7.8685 20351101 139,500.00 15878564 7.0835 20351101 139,500.00 15839948 7.3835 20351201 139,200.00 15766880 8.3685 20351001 138,990.00 15725824 6.6185 20350901 138,874.00 15934654 8.3435 20351201 139,000.00 15863909 7.6185 20351101 138,800.00 15737826 6.4435 20351001 138,750.00 15878579 5.7335 20351101 138,720.00 15899223 6.9935 20351201 138,675.00 15826847 4.5935 20350901 139,500.00 15865124 7.7435 20351101 138,600.00 15897837 6.8185 20351101 138,750.00 15906324 6.7435 20350801 138,400.00 15927235 7.1935 20351201 138,400.00 15878529 6.5835 20351101 138,150.00 15878713 6.1835 20351201 138,000.00 15864004 7.2435 20351101 138,000.00 15737881 6.9685 20351001 138,400.00 15737891 6.7435 20351001 138,400.00 15827236 4.7435 20350801 138,891.00 15906477 7.7335 20351101 137,750.00 15899262 9.5935 20351201 137,750.00 15864031 8.8685 20351101 137,750.00 15930837 8.0935 20351201 137,900.00 15785892 6.7435 20351001 137,750.00 15878491 6.3835 20351101 138,000.00 15766885 6.7435 20351001 137,600.00 15906424 6.9935 20351001 137,500.00 15865137 7.7935 20351101 137,750.00 15780181 6.0435 20351001 137,955.00 15934369 7.4835 20351101 137,500.00 15878484 7.1835 20351101 137,700.00 15865149 7.6935 20351101 137,250.00 15721205 5.7435 20350901 137,600.00 15934416 8.4835 20351101 137,000.00 15766897 7.1185 20351001 136,720.00 15879012 6.9935 20201201 137,500.00 15865074 7.0435 20351001 136,500.00 15934610 7.4835 20351201 136,250.00 15878805 5.9835 20351101 136,400.00 15737667 7.2435 20350901 136,500.00 15899114 8.7935 20351201 136,000.00 15863879 5.3685 20350901 136,000.00 15737899 6.4935 20350901 136,000.00 15725817 7.9935 20350901 135,964.00 15899217 7.7435 20351201 135,920.00 15899115 6.1435 20351201 136,000.00 15781834 8.3935 20351001 136,000.00 15929136 6.3435 20351201 135,920.00 15878742 6.7335 20351101 136,000.00 15934463 8.3435 20351201 135,815.00 15864037 9.1185 20351101 135,850.00 15721300 9.2435 20200901 135,960.00 15934297 7.7935 20351101 136,000.00 15721094 6.9435 20350901 135,999.00 15865182 7.7435 20351101 135,680.00 15785827 7.5435 20351001 135,755.00 15897368 8.1935 20351001 135,600.00 15766884 7.2435 20351001 135,199.00 15725820 8.4935 20350901 135,540.00 15906413 5.9935 20351001 135,120.00 15929570 7.2935 20360101 135,000.00 15878741 6.9935 20351101 135,000.00 15878494 6.4835 20351101 135,000.00 15863849 7.4835 20351001 135,000.00 15725803 8.9935 20350901 135,000.00 15876519 8.8035 20351201 135,000.00 15934368 7.9935 20351101 135,000.00 15865104 8.4935 20351101 134,900.00 15864024 8.2435 20351101 134,900.00 15737806 7.8935 20351001 135,000.00 15719109 6.7435 20351001 135,000.00 15897599 6.3685 20351101 134,500.00 15878935 7.5685 20350801 135,000.00 15899156 9.3435 20351201 134,400.00 15897985 8.7935 20351101 134,550.00 15827478 4.6435 20350901 135,000.00 15721316 9.9935 20200901 134,400.00 15897345 8.4185 20351001 134,400.00 15828826 4.9435 20351001 135,000.00 15766862 7.7435 20350901 134,000.00 15897947 9.3185 20351201 134,000.00 15863972 9.1185 20351101 133,875.00 15865168 5.4935 20351101 133,975.67 15785822 8.4835 20351001 133,950.00 15934447 9.7435 20351201 133,600.00 15827892 4.7435 20350501 135,000.00 15899273 7.3935 20351201 133,600.00 15725801 6.6185 20350901 133,272.00 15906297 5.8685 20350501 133,200.00 15878698 5.6335 20351101 133,240.00 15897553 6.2435 20351101 132,941.00 15899205 9.4435 20351201 133,025.00 15785907 7.2235 20351001 133,200.00 15766902 8.9935 20351001 132,905.00 15948502 7.1435 20360101 132,800.00 15897381 5.8685 20351201 132,800.00 15721188 9.9935 20200901 133,000.00 15878799 7.4835 20351101 133,000.00 15745772 5.4685 20351001 133,000.00 15934227 6.4835 20351101 133,000.00 15721394 6.6435 20350901 133,200.00 15719033 8.8435 20350901 133,000.00 15721278 7.2935 20350901 133,875.00 15725795 8.3685 20350901 132,500.00 15863984 9.3685 20351101 132,300.00 15934570 7.7435 20351201 132,300.00 15737873 7.2685 20350901 132,000.00 15878807 5.9335 20351101 132,000.00 15827132 4.8685 20200701 135,500.00 15902822 5.0935 20351101 132,288.00 15897369 8.5435 20351101 132,050.00 15899258 6.7935 20351201 132,000.00 15897872 7.2185 20351201 132,000.00 15878489 7.1335 20351101 132,000.00 15865154 7.1435 20351101 132,000.00 15721065 8.7685 20350901 132,050.00 15878590 6.7435 20351101 132,000.00 15725816 8.7435 20350901 131,600.00 15721449 8.1435 20350901 131,969.00 15863862 7.7435 20350901 132,000.00 15737786 6.2935 20351001 132,000.00 15934183 8.6435 20351101 131,750.00 15863990 8.7435 20351101 131,400.00 15906313 6.4835 20350801 132,000.00 15897993 6.4435 20351101 131,600.00 15654309 8.4935 20350701 131,850.00 15721462 7.4435 20350901 131,840.00 15725807 8.2435 20350901 131,000.00 15897921 7.5435 20351201 130,950.00 15934575 6.1435 20351201 131,000.00 15897549 7.3685 20351101 130,632.00 15878603 6.2335 20351101 130,500.00 15878471 6.5335 20351101 130,800.00 15897526 7.6185 20351101 130,400.00 15897770 9.0435 20351101 130,500.00 15878596 7.4835 20351201 130,400.00 15652525 5.6685 20350801 130,900.00 15865098 6.1935 20351101 130,400.00 15721485 7.6435 20350901 130,500.00 15725815 7.1185 20350901 129,940.00 15934577 6.8685 20351201 130,000.00 15906517 10.9935 20201101 129,980.00 15934600 7.5435 20351201 130,000.00 15863910 9.1185 20351001 130,000.00 15785806 5.4835 20350901 130,400.00 15897769 5.3935 20350901 130,400.00 15766873 8.3685 20351001 130,000.00 15897321 6.6435 20351101 130,000.00 15897534 8.2435 20351101 129,520.00 15781842 6.0935 20351001 130,000.00 15878711 7.0835 20351101 129,589.00 15737718 7.9435 20350901 129,600.00 15897336 8.9185 20351101 129,150.00 15934225 5.6435 20351101 129,250.00 15737634 7.9935 20350901 129,200.00 15897882 6.5435 20351101 128,800.00 15721470 9.2435 20200901 129,000.00 15897991 8.0185 20351201 128,720.00 15721084 5.4935 20350901 128,800.00 15864046 8.1185 20351101 128,350.00 15654314 6.9435 20350701 128,000.00 15878763 7.4835 20351101 128,250.00 15737862 7.3435 20351001 128,000.00 15863929 8.6185 20351001 128,250.00 15865087 6.8935 20351101 127,920.00 15766839 7.1185 20351001 127,920.00 15865178 8.2435 20351101 127,920.00 15929126 7.1435 20351101 128,000.00 15878477 7.1835 20351101 127,800.00 15654311 7.3935 20350801 127,800.00 15865134 8.4935 20351101 128,000.00 15878774 8.4335 20351101 128,000.00 15898028 8.2935 20351201 127,920.00 15878777 6.4835 20351101 128,000.00 15865099 7.3435 20351101 127,550.00 15897906 7.4835 20351101 127,800.00 15785911 7.4935 20351001 128,250.00 15897376 8.3935 20351201 127,500.00 15934413 9.4435 20351101 127,500.00 15714203 7.7435 20350901 127,200.00 15897825 9.1935 20351201 127,300.00 15875818 7.3735 20351201 127,200.00 15531794 8.0435 20350701 127,500.00 15865158 9.2435 20351101 126,970.00 15719138 7.4835 20350901 127,200.00 15719147 7.4835 20350901 127,200.00 15721419 8.9935 20350901 127,300.00 15766866 6.2435 20350901 126,490.00 15934254 7.4835 20351101 126,565.00 15737612 7.9935 20350901 126,650.00 15725794 6.3685 20350901 126,200.00 15906480 6.4835 20351101 126,000.00 15897351 8.2185 20350901 126,350.00 15878514 6.7335 20351101 126,225.00 15828830 4.7435 20200601 130,750.00 15878630 8.4335 20351101 126,000.00 15914710 8.0435 20351001 126,000.00 15897410 6.3685 20351001 125,600.00 15906304 6.3735 20350701 126,320.00 15785857 7.2435 20351001 125,599.89 15721307 8.4435 20350901 125,800.00 15899164 7.6435 20351201 125,200.00 15897423 6.4435 20351101 125,280.00 15865161 7.9435 20351101 125,100.00 15934624 7.5935 20351201 125,000.00 15878775 6.4335 20351101 124,800.00 15878714 6.4835 20351101 125,100.00 15878513 7.3335 20351101 125,000.00 15897995 7.3935 20351101 124,800.00 15737619 7.5935 20350901 124,800.00 15719150 7.4835 20350901 124,800.00 15897997 7.1935 20351201 124,392.00 15897314 8.3185 20351001 124,400.00 15865153 8.0435 20351101 124,300.00 15934573 6.8435 20351201 124,000.00 15930811 7.3435 20351101 124,000.00 15878748 7.0335 20351101 124,000.00 15654322 8.6935 20350801 124,000.00 15906537 6.6435 20351101 123,991.00 15897849 8.2185 20351101 124,200.00 15878492 7.3835 20351101 123,920.00 15737800 8.3435 20350901 124,200.00 15897840 6.0185 20351201 124,000.00 15897289 8.0435 20351101 124,000.00 15864045 7.2435 20351101 123,900.00 15719142 7.4835 20350901 124,000.00 15930830 8.7935 20351101 123,750.00 15899272 10.8435 20351201 123,500.00 15897371 9.9185 20351101 123,500.00 15897558 6.3685 20351101 123,184.00 15897904 8.2685 20351201 123,250.00 15897590 7.3685 20351101 123,000.00 15737886 6.3435 20351001 123,000.00 15737895 7.0685 20351001 123,200.00 15737600 6.8435 20351001 123,215.00 15906410 9.9935 20201001 123,000.00 15652510 4.8685 20350801 123,000.00 15934662 9.2435 20351201 122,500.00 15865181 7.7435 20351201 122,320.00 15785835 5.1435 20201001 124,000.00 15721128 5.4935 20350901 122,000.00 15899152 7.0435 20351201 121,600.00 15785899 6.1935 20351001 122,000.00 15929097 7.3185 20351201 121,600.00 15878681 7.1335 20351101 121,495.00 15899259 7.3935 20351201 121,600.00 15878520 6.4835 20351101 121,500.00 15865146 8.0935 20351101 121,059.00 15714196 7.9935 20350901 121,600.00 15827250 4.5935 20350801 121,500.00 15899184 7.0435 20351201 120,800.00 15721476 8.8935 20350901 120,650.00 15721330 8.9935 20350901 120,555.00 15899130 6.3435 20351201 120,000.00 15897610 8.3685 20351101 120,000.00 15878794 6.6335 20351101 120,000.00 15865112 7.7435 20351101 120,000.00 15863876 7.8685 20351001 120,000.00 15719160 6.2485 20350901 121,500.00 15929166 10.6935 20351201 120,000.00 15897936 9.9435 20351201 120,000.00 15890301 7.4835 20351201 120,000.00 15899105 7.4435 20351201 120,000.00 15897286 8.1685 20351101 120,000.00 15914714 7.3685 20351001 120,080.00 15934305 7.1435 20351101 120,000.00 15878474 7.0335 20351101 120,000.00 15865157 6.9935 20351101 120,000.00 15714226 7.6185 20350801 119,700.00 15878592 7.1935 20351101 120,000.00 15897842 6.2685 20351201 119,900.00 15737797 7.7935 20351001 120,000.00 15865183 6.2935 20351101 120,000.00 15863995 8.7435 20351101 119,850.00 15737856 6.9435 20351001 120,000.00 15897311 7.8185 20351001 119,900.00 15721118 7.4835 20350901 119,975.00 15897899 7.6935 20351201 119,600.00 15934274 7.9435 20351101 119,425.00 15898013 7.9185 20351201 119,200.00 15906397 6.7435 20351001 119,000.00 15927227 8.8685 20351201 118,900.00 15948012 7.3735 20360101 118,800.00 15766853 6.4935 20350901 118,800.00 15899119 8.3935 20351101 119,000.00 15934296 7.9935 20351101 119,000.00 15721145 10.3935 20200901 119,000.00 15714229 8.3685 20350901 119,000.00 15721482 9.9935 20200901 119,000.00 15865126 8.7935 20351101 118,800.00 15863998 9.4835 20351101 118,750.00 15714246 7.0935 20350901 119,000.00 15652513 7.0435 20350701 119,200.00 15863902 8.3685 20351001 118,750.00 15878599 6.1335 20351101 118,400.00 15719152 10.6435 20250901 119,000.00 15898026 7.3685 20351201 118,320.00 15721375 5.8435 20350901 118,500.00 15897560 7.9935 20351101 117,900.00 15721074 6.8435 20350901 118,343.00 15899204 8.3935 20351201 118,000.00 15942477 9.0935 20351101 117,800.00 15721121 9.4835 20200901 118,000.00 15897354 8.3185 20351001 118,000.00 15766857 9.3685 20350901 117,700.00 15721363 8.4935 20350901 117,966.00 15766848 7.4935 20350901 117,600.00 15897804 6.8435 20351201 117,750.00 15721222 7.6935 20350901 117,726.00 15897360 8.2935 20351001 117,600.00 15721378 9.2435 20200901 117,600.00 15878568 6.5335 20351101 117,500.00 15863857 8.7435 20350701 117,600.00 15864026 8.2435 20351101 117,300.00 15719144 9.8435 20250901 117,800.00 15714193 7.3685 20350901 117,000.00 15934665 9.4835 20351201 117,000.00 15897824 9.1935 20351201 117,000.00 15878511 8.2335 20351101 117,000.00 15785913 7.7935 20351101 116,850.00 15897922 6.5435 20351101 116,800.00 15863985 8.2435 20351101 116,450.00 15897820 8.5935 20351201 116,500.00 15721104 6.9935 20350901 116,800.00 15897869 8.1435 20351201 116,450.00 15899182 6.9935 20351201 116,445.00 15828051 4.8685 20200701 119,250.00 15864050 7.8685 20351101 116,396.45 15878541 8.9835 20201001 116,400.00 15829102 4.5935 20350801 117,000.00 15737744 6.1435 20350901 116,000.00 15725809 7.7435 20350901 116,000.00 15719107 6.9235 20351001 116,000.00 15878504 5.9835 20351101 115,920.00 15934462 9.9935 20351201 116,000.00 15766898 8.7435 20350901 115,900.00 15897912 6.6935 20351201 116,000.00 15725806 5.8685 20350901 115,818.00 15865076 7.8435 20351001 116,000.00 15878508 6.7835 20351101 116,000.00 15898002 7.6435 20351101 115,900.00 15897796 7.6935 20351101 115,900.00 15878680 5.6835 20351101 116,000.00 15766838 6.1185 20350901 115,600.00 15827939 4.5935 20350901 116,000.00 15766854 7.2435 20350901 115,192.00 15878795 8.4835 20351201 115,000.00 15897984 7.8435 20351201 115,000.00 15914723 7.9835 20351201 114,750.00 15721431 6.6935 20350901 115,200.00 15863870 7.8685 20350901 115,000.00 15721450 5.7235 20350901 115,200.00 15714250 7.1185 20350901 115,000.00 15878600 6.8835 20351101 114,400.00 15878640 8.4335 20351101 114,500.00 15899219 6.0435 20351201 114,000.00 15906402 5.8685 20351001 114,400.00 15897839 9.8435 20351201 114,000.00 15865172 7.4935 20351101 113,900.00 15914711 6.2935 20201101 115,000.00 15721473 7.3435 20350901 114,250.00 15906529 8.4835 20351101 114,000.00 15721393 8.1435 20350901 114,000.00 15906360 9.9935 20200901 113,600.00 15897908 7.2935 20351101 113,600.00 15897892 8.4685 20351201 113,400.00 15828480 4.8935 20350901 113,900.00 15878810 6.8935 20351201 113,150.00 15865129 7.3935 20351101 113,320.00 15785881 7.8935 20351001 113,000.00 15781864 6.2935 20350901 113,000.00 15829021 4.8685 20200801 116,700.00 15878593 6.8335 20351101 113,200.00 15863999 8.3685 20351201 113,050.00 15737658 7.2935 20350901 113,300.00 15899202 7.4835 20351201 112,880.00 15878634 8.7135 20351101 113,000.00 15906450 6.2435 20351101 112,800.00 15906307 7.4835 20350801 113,050.00 15906445 7.7335 20351101 112,500.00 15714201 7.8685 20350901 112,500.00 15863898 11.6185 20201001 112,500.00 15737743 9.4835 20200901 112,600.00 15864019 9.1185 20351101 112,500.00 15878559 8.8335 20351101 112,500.00 15897933 8.8435 20351201 112,400.00 15737697 8.3435 20350801 112,500.00 15737653 7.1435 20350901 112,500.00 15714195 6.9935 20350901 112,000.00 15929122 6.4435 20351201 111,920.00 15897562 6.9935 20351201 111,920.00 15892624 7.4935 20360101 111,920.00 15906550 9.9935 20201201 112,000.00 15897918 9.3685 20351201 111,996.00 15897937 6.4935 20351201 112,000.00 15897897 6.2935 20351201 112,000.00 15785902 7.4935 20351001 112,100.00 15869068 7.9835 20351101 112,000.00 15863869 7.1185 20350901 112,200.00 15737829 9.4835 20200901 112,000.00 15878574 6.4835 20351101 112,000.00 15721432 7.3435 20350901 112,100.00 15721087 8.4835 20200901 111,980.00 15897802 6.5685 20351001 112,000.00 15878785 5.7835 20351101 111,600.00 15721383 6.6435 20350901 112,000.00 15721454 5.7435 20350901 112,000.00 15935941 8.2635 20251201 111,600.00 15833508 6.9935 20351101 111,200.00 15785914 6.1935 20351001 111,200.00 15766879 7.4935 20350901 111,200.00 15652517 5.6685 20350801 111,200.00 15889976 10.7435 20201201 111,200.00 15878636 8.7335 20351101 111,150.00 15878643 8.8335 20351101 111,060.00 15863908 7.1185 20351001 111,200.00 15785842 6.6435 20351001 111,200.00 15737824 9.4835 20200901 111,000.00 15737698 6.6935 20351001 111,000.00 15865127 7.9935 20351101 110,800.00 15766850 6.9935 20350901 110,960.00 15934409 6.3685 20351101 110,500.00 15906322 6.7335 20350801 110,500.00 15737770 9.2935 20351001 110,600.00 15878468 7.5335 20351101 110,400.00 15865179 8.7935 20351201 110,400.00 15863953 7.6185 20351101 110,500.00 15934231 9.6435 20351101 110,250.00 15897416 8.2435 20351101 110,320.00 15863996 9.4835 20351101 110,010.00 15934244 6.4835 20351201 110,000.00 15878796 5.1835 20351101 110,000.00 15878545 9.4335 20201201 109,980.00 15737861 10.1435 20350901 110,000.00 15721430 8.9935 20200901 110,000.00 15781862 7.4835 20351001 110,000.00 15897528 8.8685 20351101 109,700.00 15785814 6.3435 20351001 110,000.00 15863942 8.4925 20351101 109,800.00 15766878 5.9935 20350601 109,600.00 15897632 8.2435 20351101 109,760.00 15906523 6.4835 20351101 109,600.00 15897760 6.7435 20250901 110,500.00 15721161 9.9935 20200901 110,000.00 15934616 9.4835 20351201 109,500.00 15878469 6.4335 20351101 109,600.00 15863899 8.2435 20351001 109,250.00 15737828 6.3935 20351001 109,600.00 15897569 6.4935 20351101 109,192.00 15897319 9.7435 20350801 109,250.00 15654335 7.4435 20350701 108,800.00 15766858 7.2435 20350901 108,840.00 15865114 8.0435 20351101 108,800.00 15878770 6.4835 20351101 108,800.00 15906501 7.4835 20351101 108,750.00 15865133 6.3935 20351101 108,800.00 15897318 9.6685 20351101 108,500.00 15878689 6.0835 20351101 108,000.00 15878518 7.4835 20351101 108,000.00 15934263 5.8685 20351101 108,000.00 15864033 7.4835 20351101 108,201.00 15897951 7.0685 20351201 108,079.00 15878783 7.4935 20351101 108,000.00 15865156 8.2435 20351101 107,920.00 15865140 7.7435 20351101 107,920.00 15721204 8.2935 20350901 108,000.00 15721193 7.9435 20350901 108,000.00 15737789 6.6435 20350901 108,000.00 15785875 9.9435 20351001 108,000.00 15897588 6.2435 20351101 107,120.00 15721397 6.8435 20350901 107,120.00 15934421 6.7435 20351201 107,000.00 15899173 6.5435 20351201 107,120.00 15934484 8.5935 20351201 107,000.00 15897859 7.2435 20351101 107,000.00 15721216 9.4835 20200901 107,000.00 15865189 7.9435 20351101 106,652.00 15934407 8.6435 20351101 106,750.00 15907240 5.9935 20350601 107,100.00 15897366 8.9185 20351101 106,400.00 15863906 7.8685 20351001 106,500.00 15897909 8.4435 20351201 106,250.00 15930854 10.9435 20210101 106,000.00 15737773 7.2435 20351001 106,250.00 15929173 6.7435 20351201 106,000.00 15766882 6.1185 20350901 105,912.00 15737845 5.1435 20350901 106,400.00 15721329 9.4835 20200901 106,000.00 15863946 7.0335 20351101 105,600.00 15865148 7.8435 20351101 105,600.00 15897591 6.9935 20351101 105,500.00 15766890 8.6185 20351001 105,492.00 15721165 8.6935 20350901 105,735.00 15897408 6.4435 20350901 105,600.00 15737783 6.5435 20351001 105,520.00 15897836 6.7185 20351101 105,360.00 15899226 7.4835 20351201 105,000.00 15930848 11.0935 20201201 105,000.00 15929091 11.3435 20351201 104,980.00 15899224 7.9935 20351201 105,040.00 15785879 8.7435 20351001 105,000.00 15906443 5.2435 20351101 105,000.00 15737676 7.4835 20350901 104,850.00 15864043 8.1185 20351101 104,500.00 15865092 7.2435 20351101 104,500.00 15878754 7.4335 20351101 104,400.00 15906474 7.3735 20351101 104,400.00 15906302 6.9935 20350701 105,300.00 15785906 6.2935 20351001 104,000.00 15897324 8.1185 20351001 104,200.00 15908509 7.8035 20360101 104,000.00 15899174 9.4835 20351201 104,000.00 15906561 7.3935 20351201 104,000.00 15898025 7.1185 20351201 104,000.00 15863943 8.6185 20351101 104,000.00 15781832 7.9185 20351001 104,082.00 15897349 8.0435 20351101 104,000.00 15864049 7.9935 20351101 104,000.00 15721456 9.9935 20200901 104,000.00 15654325 8.7435 20350801 104,125.00 15865176 7.4835 20351101 103,920.00 15737762 6.2435 20351001 104,000.00 15652537 7.8935 20350801 104,000.00 15785833 6.1935 20350901 103,600.00 15766881 6.7435 20350901 104,000.00 15654319 7.1435 20350801 104,000.00 15899200 7.9935 20351201 103,500.00 15721083 6.6435 20350901 103,740.00 15898004 7.1435 20351101 103,500.00 15737678 8.3435 20350901 103,500.00 15929100 7.4435 20351201 103,200.00 15846019 7.7135 20351201 103,000.00 15929096 10.4435 20351201 103,000.00 15721452 9.9935 20200901 103,000.00 15897803 9.4685 20351201 102,850.00 15934548 8.9935 20351201 102,750.00 15897955 9.2935 20351201 102,600.00 15878498 6.4835 20351101 102,850.00 15721277 9.3935 20200901 102,800.00 15737879 9.4835 20201001 102,600.00 15898015 7.7935 20351201 102,400.00 15714219 6.6185 20350901 102,220.00 15898029 7.6685 20351201 102,320.00 15737883 8.5435 20351001 102,400.00 15897613 6.7435 20351201 101,920.00 15897850 9.7935 20351201 102,000.00 15938298 6.9835 20351201 102,000.00 15897428 8.7435 20201101 102,000.00 15865081 7.3435 20351001 102,120.00 15897295 8.1685 20351001 102,050.00 15863969 7.6185 20351101 102,000.00 15906553 10.2435 20201201 101,800.00 15906455 5.4835 20351101 101,909.00 15899206 7.4835 20351201 101,600.00 15897308 8.2935 20351101 101,600.00 15721284 6.2435 20350901 101,900.00 15897962 10.3435 20351001 101,500.00 15906506 5.7435 20351101 101,600.00 15897266 7.9935 20350901 101,500.00 15897895 8.3435 20351201 101,250.00 15721385 8.0935 20350901 101,150.00 15780138 6.7435 20351001 101,000.00 15897300 7.0435 20350901 101,000.00 15652532 8.4435 20350901 100,700.00 15934566 7.8435 20351201 100,400.00 15714242 7.4935 20350901 100,600.00 15897292 8.7935 20351101 100,300.00 15871551 8.9935 20360101 100,000.00 15927234 8.3435 20360101 100,000.00 15897305 8.2935 20351101 100,150.00 15865122 7.6435 20351101 100,116.00 15929119 6.9435 20351201 100,000.00 15934505 9.4435 20351201 100,000.00 15863931 10.2435 20351101 100,000.00 15906448 8.4835 20351001 100,100.00 15878812 5.4835 20351101 100,000.00 15897274 9.0435 20351101 100,000.00 15897856 8.7435 20351101 100,000.00 15869090 8.4835 20351101 100,000.00 15934182 8.2435 20351101 100,000.00 15934555 5.6435 20351201 100,000.00 15899142 6.9935 20351201 99,920.00 15897267 7.5935 20351001 100,000.00 15906336 7.9835 20350801 100,100.00 15737764 7.6685 20350901 100,000.00 15785824 7.0935 20351001 100,000.00 15721111 6.7435 20350901 100,000.00 15897782 9.1185 20350901 99,583.00 15785826 6.6435 20351001 99,600.00 15737683 9.4835 20200901 99,500.00 15766886 8.8685 20350901 99,250.00 15714227 7.1185 20350901 99,000.00 15721260 6.8435 20350901 99,352.00 15725792 6.6185 20350901 98,950.00 15897902 9.8435 20351201 99,000.00 15934526 9.4835 20351201 99,000.00 15934501 8.9935 20351201 99,000.00 15826574 3.9935 20350901 99,500.00 15930835 7.0435 20351101 99,000.00 15523978 7.1935 20350601 99,200.00 15737729 6.7935 20351001 98,900.00 15878699 7.6835 20351101 98,500.00 15865136 7.1435 20351101 98,450.00 15906559 6.0135 20351201 98,400.00 15897350 7.2435 20350901 98,500.00 15897775 5.7435 20351001 98,500.00 15865159 7.0935 20351101 98,000.00 15934488 8.6435 20351201 98,100.00 15878948 6.6435 20350801 98,400.00 15934339 11.3435 20351101 98,000.00 15897828 7.4835 20351201 98,000.00 15897395 7.8835 20351101 97,850.00 15785874 8.3435 20351001 98,000.00 15737626 7.1435 20351001 98,000.00 15934396 9.4435 20351101 97,750.00 15865166 7.9935 20351101 97,520.00 15766840 8.6185 20351001 97,520.00 15766864 6.8685 20350901 97,500.00 15897934 7.3685 20351201 97,600.00 15897585 6.7435 20351101 97,360.00 15897879 7.6935 20351201 97,200.00 15897928 7.3935 20351201 97,200.00 15865110 8.6435 20351101 97,150.00 15897387 7.8685 20351201 97,000.00 15897277 8.6685 20351101 97,000.00 15737836 9.4835 20200901 97,000.00 15780176 8.0435 20351001 97,000.00 15721157 5.7435 20350901 97,152.00 15864005 8.7435 20351101 96,800.00 15869079 7.3435 20351101 96,800.00 15721447 5.7435 20350901 97,025.00 15897612 9.8685 20351101 96,530.00 15721288 6.5435 20350901 96,800.00 15934280 8.2435 20351101 96,500.00 15737888 8.2435 20350901 96,480.00 15897288 8.2935 20351101 96,300.00 15934192 5.6435 20351101 96,000.00 15897931 7.5185 20351201 96,000.00 15721338 8.2935 20350901 96,000.00 15869082 6.8435 20351101 96,000.00 15934490 9.3935 20351201 96,000.00 15865135 7.3435 20351101 95,900.00 15863859 7.6185 20350801 96,300.00 15865080 8.9935 20351001 96,000.00 15721336 9.2435 20200901 96,000.00 15721486 7.7935 20350901 96,050.00 15721265 7.7935 20350901 96,050.00 15721228 8.2435 20350901 95,950.00 15780149 7.8435 20351001 96,000.00 15785808 5.9935 20351001 96,000.00 15897594 8.3685 20351101 95,600.00 15737638 5.5935 20350901 96,000.00 15865128 9.8935 20351101 95,500.00 15897358 8.2935 20351001 95,600.00 15863887 7.8685 20351001 95,400.00 15652556 6.9685 20350801 95,100.00 15863917 7.6185 20351001 95,000.00 15897420 7.0935 20351101 94,976.00 15954334 8.7435 20351201 95,000.00 15897805 7.2435 20351201 95,000.00 15780175 8.3435 20350801 95,000.00 15721124 7.6435 20350901 95,000.00 15899124 8.7935 20351201 94,500.00 15897887 8.6935 20351201 94,500.00 15785821 9.3435 20351001 94,525.00 15785817 8.1435 20350901 94,500.00 15929109 10.3435 20351201 94,000.00 15906365 6.4835 20350901 93,920.00 15785910 8.8935 20351001 94,050.00 15954435 10.9335 20360101 93,500.00 15863965 8.4935 20351101 93,500.00 15906440 8.2435 20351001 93,500.00 15828134 4.7435 20350401 94,400.00 15523885 9.0435 20350701 93,500.00 15878968 9.0185 20351101 93,000.00 15879006 10.4435 20351101 93,000.00 15897386 7.1185 20351201 92,800.00 15652515 7.4835 20350801 92,768.00 15721347 8.4835 20200901 93,000.00 15865184 8.2435 20351101 92,720.00 15721233 6.1185 20350901 92,792.00 15865169 8.1935 20351101 92,680.00 15869084 9.3435 20351101 92,625.00 15721283 6.2185 20350901 92,880.00 15864039 9.1185 20351101 92,500.00 15780156 9.9435 20201001 92,200.00 15899129 7.0935 20351101 92,000.00 15878647 7.9335 20351101 92,150.00 15794713 6.4935 20350701 92,080.00 15930863 11.4935 20201101 92,000.00 15899169 8.9935 20351201 92,000.00 15934640 8.4835 20351201 92,000.00 15874664 6.6935 20351201 92,000.00 15865170 7.9935 20351101 92,000.00 15721399 8.7935 20350901 92,000.00 15721244 8.4835 20200901 92,000.00 15721063 6.9435 20350901 92,000.00 15897821 7.9435 20351101 91,800.00 15897977 8.6935 20351001 91,800.00 15785802 6.2435 20351001 91,800.00 15865142 7.8935 20351101 91,600.00 15934593 8.1935 20351201 91,500.00 15897988 7.3435 20351201 91,200.00 15878525 7.6335 20351101 91,000.00 15897788 7.7935 20351001 91,200.00 15826764 4.7435 20200901 95,000.00 15737623 7.3935 20351001 91,000.00 15899132 8.2935 20351201 91,000.00 15897270 8.2935 20351001 90,800.00 15897313 8.2935 20351101 90,700.00 15721075 6.2435 20350901 90,800.00 15865093 8.2435 20351101 90,528.00 15897373 7.3685 20350901 90,486.00 15897279 8.2435 20350901 90,400.00 15906379 7.4835 20351001 90,250.00 15897625 7.4935 20351101 90,000.00 15934609 9.4835 20351201 90,000.00 15899243 9.4835 20351201 90,000.00 15725811 8.4935 20350901 89,920.00 15898001 9.1435 20351201 90,000.00 15864027 8.8685 20351201 90,000.00 15897790 7.9935 20351001 90,100.00 15934557 6.7435 20351201 90,000.00 15878461 8.2835 20351101 90,000.00 15911697 8.2435 20351101 90,000.00 15897294 7.7935 20351101 90,000.00 15878622 8.1335 20351001 90,000.00 15897766 8.0435 20351001 90,000.00 15869073 7.9435 20351001 90,000.00 15737635 7.2685 20351001 90,000.00 15737607 6.9435 20350901 89,950.00 15878954 6.7435 20350901 90,000.00 15879015 10.1435 20351201 89,500.00 15785804 6.0435 20351001 89,600.00 15766861 7.9935 20351001 88,800.00 15878769 8.3335 20351201 88,825.00 15737703 6.5435 20350901 89,000.00 15897374 6.8185 20351001 88,800.00 15929135 6.4435 20351201 88,500.00 15899216 9.1435 20351201 88,350.00 15930862 7.7935 20351201 88,200.00 15863993 7.8685 20351101 88,200.00 15878524 6.6835 20351101 88,000.00 15930836 11.2935 20201101 88,000.00 15934470 7.9935 20351201 88,000.00 15934537 9.4835 20351201 88,000.00 15897938 7.2685 20351201 88,000.00 15865105 8.2435 20351101 88,000.00 15737627 10.4835 20200901 88,000.00 15721110 6.1935 20350901 88,000.00 15863923 8.3685 20351001 88,000.00 15878482 8.9835 20351101 87,900.00 15878464 7.3835 20351001 88,000.00 15906368 7.4835 20350901 88,000.00 15906500 9.7335 20201101 87,709.00 15737900 8.3935 20351001 87,750.00 15721270 7.9935 20350901 87,920.00 15897920 8.9435 20351201 87,200.00 15865100 8.0935 20351101 87,200.00 15878536 6.4835 20351101 87,200.00 15721211 6.7435 20350901 87,200.00 15737852 8.0435 20351001 87,000.00 15721428 7.9435 20350901 86,700.00 15897525 6.9935 20351101 86,520.00 15897789 6.6435 20351001 86,400.00 15931572 9.9635 20260101 86,500.00 15897976 8.4835 20351101 86,400.00 15721100 6.8435 20350901 86,400.00 15737621 9.4835 20200901 86,225.00 15929114 10.3935 20351201 85,980.00 15785820 6.2935 20351001 86,200.00 15934425 9.0435 20351101 86,000.00 15897340 8.6685 20351001 86,000.00 15721175 8.4835 20200901 86,000.00 15785838 5.7435 20351001 86,000.00 15654318 6.8935 20350801 85,600.00 15737650 6.5435 20350901 85,875.00 15719134 9.9935 20250901 86,000.00 15897800 6.0935 20351001 85,500.00 15719159 6.4985 20350901 85,500.00 15933223 8.8235 20351201 84,960.00 15869102 7.3435 20351101 85,120.00 15906556 10.7435 20201201 85,000.00 15878517 6.8835 20351101 84,800.00 15785852 5.6935 20351001 85,000.00 15878561 6.7835 20351001 85,000.00 15897325 6.2685 20350901 85,000.00 15897326 6.8935 20351001 84,800.00 15869093 8.4435 20351101 84,550.00 15737692 10.4835 20201001 84,400.00 15906317 7.7435 20350801 84,600.00 15930802 10.5935 20210101 84,200.00 15897629 6.9935 20351101 84,000.00 15897932 9.2435 20351201 84,000.00 15897990 6.9435 20351201 84,000.00 15864239 6.4935 20351201 84,000.00 15721127 9.9935 20200901 84,000.00 15906478 7.4835 20351101 84,000.00 15827325 4.8685 20200801 86,000.00 15934302 8.9435 20351101 83,700.00 15897285 10.7935 20201101 84,000.00 15897296 8.1685 20351101 83,600.00 15865108 7.5935 20351101 83,600.00 15865175 8.2935 20351101 83,539.00 15878971 9.6435 20351101 83,500.00 15785867 6.4935 20351001 83,600.00 15863936 8.4835 20351101 83,300.00 15906434 10.4835 20201001 83,250.00 15897424 8.1185 20351101 83,200.00 15878558 6.4835 20351101 83,200.00 15902862 9.8535 20201101 83,000.00 15897392 5.3935 20351001 83,200.00 15869085 8.1935 20351101 83,000.00 15785860 8.7435 20351001 83,000.00 15721179 9.2435 20200901 83,000.00 15934512 6.3685 20351201 82,750.00 15737896 6.4835 20351001 82,800.00 15865106 7.2435 20351101 82,500.00 15897309 8.2935 20351101 82,400.00 15897312 8.5685 20351001 82,350.00 15721440 6.1435 20350901 82,320.00 15899198 9.3835 20351201 82,000.00 15878718 10.4335 20201101 82,000.00 15878577 6.8835 20351201 82,000.00 15934205 8.1435 20351101 82,000.00 15878632 6.2335 20351101 82,000.00 15766893 6.8685 20351001 81,648.00 15897945 9.7685 20351201 81,600.00 15865132 8.3435 20351101 81,650.00 15865075 7.2435 20350901 81,600.00 15766876 7.1185 20350901 81,200.00 15785872 6.9435 20351001 81,225.00 15654334 8.1935 20350701 81,000.00 15737684 8.7935 20350901 81,000.00 15878601 8.8835 20351101 81,000.00 15863955 9.4935 20351101 80,750.00 15863954 9.4935 20351101 80,750.00 15878487 7.8835 20351101 80,750.00 15781830 8.0685 20350801 81,000.00 15737780 7.1435 20351001 80,750.00 15719108 11.2435 20250901 80,600.00 15898008 6.9685 20351201 80,223.00 15879816 11.2435 20360101 80,100.00 15766870 7.6185 20350901 80,000.00 15906498 10.2435 20201101 80,000.00 15878987 9.6185 20351101 80,000.00 15878595 6.2835 20351101 79,845.00 15897287 7.6685 20351101 80,000.00 15721335 9.9935 20200901 80,000.00 15906349 9.7435 20200901 80,000.00 15897981 7.5935 20351001 80,000.00 15865165 7.3935 20351101 79,920.00 15785843 6.0935 20351001 80,000.00 15897935 8.3435 20351201 79,800.00 15737625 5.5935 20351001 80,000.00 15906543 9.4835 20201201 79,720.00 15785864 8.8935 20351001 79,800.00 15721365 6.7435 20350901 79,900.00 15785909 5.3435 20351001 80,000.00 15929159 11.1435 20351201 79,600.00 15878991 10.4435 20351101 79,600.00 15897891 6.4685 20201201 80,000.00 15879424 6.9935 20351101 79,600.00 15714240 5.8685 20350901 79,600.00 15780151 8.7935 20351001 79,200.00 15766887 7.4935 20350901 78,960.00 15737858 10.4835 20200901 79,000.00 15906388 9.0835 20351001 78,900.00 15865155 9.0435 20351101 78,850.00 15897353 9.8185 20351001 78,850.00 15897365 9.0435 20351101 78,800.00 15897982 6.7435 20351101 78,750.00 15721488 6.8935 20350901 78,580.00 15898027 8.4435 20351201 78,240.00 15878605 7.1835 20351201 78,300.00 15865186 7.1435 20351101 78,000.00 15865120 9.0435 20351101 77,500.00 15897974 6.9435 20351001 77,400.00 15721341 7.3435 20350901 77,400.00 15721256 9.4835 20200901 77,231.00 15934652 6.2435 20351201 77,000.00 15934330 10.8435 20351101 77,000.00 15929093 10.3435 20201101 77,000.00 15930869 8.4435 20360101 76,800.00 15737639 6.1935 20351001 76,875.00 15897814 9.3435 20351201 76,500.00 15878523 7.9835 20351201 76,500.00 15863956 8.4835 20351101 76,415.00 15780182 7.7435 20350801 76,500.00 15897306 8.4185 20351101 76,200.00 15865117 7.5935 20351101 76,000.00 15948491 8.4935 20351201 76,000.00 15928419 7.8435 20351201 76,000.00 15897364 9.1685 20351101 76,000.00 15906513 8.7435 20201101 76,000.00 15897361 8.0935 20351101 76,000.00 15869087 7.8435 20351101 76,000.00 15721137 9.9935 20200901 76,000.00 15897291 7.8185 20351001 76,000.00 15897301 7.3685 20351001 76,000.00 15714194 7.4935 20350901 76,000.00 15906323 6.9935 20350801 76,050.00 15930841 7.6935 20351101 75,900.00 15897946 10.4435 20351201 75,650.00 15721463 6.3185 20350901 75,800.00 15897808 6.2935 20351101 75,600.00 15930859 9.9435 20201201 75,400.00 15878537 7.6935 20351201 75,000.00 15899166 5.9935 20351201 75,100.00 15899277 9.3835 20351201 75,000.00 15780169 9.0185 20351001 75,050.00 15899153 6.3935 20351201 75,000.00 15865138 7.7435 20351101 75,000.00 15906522 8.7435 20201101 75,000.00 15721227 9.9935 20200901 75,000.00 15878512 6.3835 20351101 75,000.00 15897917 6.9435 20351201 74,700.00 15864054 8.8685 20351101 74,700.00 15906381 6.9935 20351001 74,700.00 15766867 8.3685 20350901 74,400.00 15863895 8.2435 20351001 74,500.00 15898000 7.9435 20351201 74,400.00 15785845 5.5935 20351001 74,624.00 15897281 8.2435 20351001 74,400.00 15930842 7.9935 20351201 74,100.00 15906333 7.9835 20350801 74,100.00 15721173 7.9935 20350901 74,000.00 15863896 7.6185 20351101 73,800.00 15897399 6.5935 20351101 74,000.00 15899107 7.1435 20351201 73,600.00 15897307 8.9185 20351001 73,500.00 15785816 6.0435 20351001 73,600.00 15878764 6.3335 20351101 73,500.00 15652500 7.8935 20350601 73,600.00 15721071 9.3935 20350901 73,100.00 15934392 7.9935 20351101 73,000.00 15897925 5.5935 20351201 72,800.00 15906395 10.9835 20201001 72,600.00 15897954 7.1935 20351201 72,512.00 15864051 8.1185 20351201 72,250.00 15869063 9.8935 20351001 72,250.00 15864042 8.8685 20351201 71,995.00 15897816 10.0935 20351201 72,000.00 15897942 8.2435 20351201 72,000.00 15933192 8.1135 20351201 72,000.00 15864056 8.9935 20351101 72,000.00 15902903 8.2735 20351101 72,000.00 15865094 7.9935 20351101 72,000.00 15865078 8.1935 20351001 72,000.00 15878503 6.3835 20351101 71,980.00 15721487 8.2935 20350901 72,000.00 15869094 6.5935 20351101 71,920.00 15785888 5.9935 20351001 72,000.00 15897302 8.2935 20351001 71,900.00 15827449 4.6435 20350801 71,925.00 15721356 9.3935 20200901 71,500.00 15721382 7.2185 20350901 71,500.00 15897356 7.9935 20351001 71,400.00 15863981 7.3685 20351101 71,200.00 15864003 8.3685 20351101 71,250.00 15897900 7.2935 20351201 71,200.00 15785870 8.0435 20351001 71,250.00 15785831 7.4935 20351001 71,250.00 15897798 8.2935 20351001 71,250.00 15737897 8.8935 20350701 71,250.00 15906321 9.4835 20200801 71,000.00 15878760 8.2435 20251101 71,000.00 15899157 7.4835 20351201 70,320.00 15897854 8.1935 20351101 70,200.00 15929175 11.3435 20351201 70,000.00 15897329 7.9185 20351201 70,000.00 15878635 9.1835 20351101 70,000.00 15864020 9.1185 20351101 70,000.00 15934405 6.8935 20351101 70,000.00 15863920 8.2435 20201001 70,000.00 15737827 7.4435 20351001 69,900.00 15897269 8.1685 20351001 69,600.00 15878623 9.1835 20351101 69,400.00 15737696 9.4835 20200901 69,000.00 15863982 8.7435 20351101 68,875.00 15629463 8.3835 20350801 68,900.00 15899126 9.4935 20351101 68,640.00 15721262 7.0935 20350901 68,800.00 15934560 9.4835 20351201 68,600.00 15878725 9.4335 20201201 68,400.00 15897898 8.4935 20351201 68,400.00 15930827 10.7935 20201001 68,000.00 15864006 8.4835 20351101 68,000.00 15878639 8.1335 20351101 68,000.00 15897322 7.4435 20351101 68,000.00 15737730 9.4835 20200901 68,000.00 15897890 7.9935 20351201 67,920.00 15878521 6.5335 20351101 68,000.00 15897881 7.6435 20351201 67,920.00 15878735 7.1835 20350901 68,000.00 15865086 6.4935 20351101 67,900.00 15947940 8.7735 20351201 67,500.00 15934442 10.4835 20351101 67,500.00 15897807 9.0935 20351101 67,500.00 15897433 9.2935 20351201 67,450.00 15897310 9.1935 20351001 67,450.00 15721245 8.7435 20350901 67,500.00 15897363 10.1685 20351201 67,200.00 15721468 9.9935 20200901 67,000.00 15721315 9.2435 20200901 66,800.00 15737878 6.7935 20350901 67,000.00 15864008 9.8685 20351101 66,500.00 15863962 9.7435 20351101 66,500.00 15785873 8.1935 20351001 66,500.00 15934341 9.2435 20351201 66,150.00 15934236 9.3935 20351101 66,000.00 15878642 9.1335 20351101 66,000.00 15878499 8.9835 20351101 66,000.00 15737822 8.9835 20200901 66,000.00 15737726 7.7435 20350901 66,000.00 15906331 10.4835 20200801 66,000.00 15897924 7.5935 20351201 65,600.00 15737821 10.4835 20201001 65,600.00 15785828 5.7435 20351001 65,600.00 15863915 9.9935 20201001 65,550.00 15737802 10.4835 20201001 65,320.00 15930828 11.4935 20201101 65,200.00 15930831 11.1435 20201001 65,000.00 15879008 9.4435 20351101 65,000.00 15897394 9.3335 20351101 65,000.00 15897983 8.8935 20351101 65,000.00 15865173 8.1435 20351101 64,900.00 15721416 8.4935 20350901 65,075.00 15878743 8.5835 20351001 65,000.00 15721141 9.2435 20200901 65,000.00 15678751 8.7935 20350901 65,000.00 15737686 7.2685 20351001 64,987.00 15863871 6.6185 20200901 65,000.00 15897813 9.0435 20351101 64,800.00 15721357 6.2435 20350901 65,000.00 15737767 9.7935 20350901 64,800.00 15898005 9.3435 20351201 64,720.00 15897969 9.0935 20350901 64,800.00 15934536 6.3685 20351201 64,425.00 15785869 8.7435 20351001 64,500.00 15897959 9.4835 20350601 64,350.00 15654349 6.6435 20350701 64,000.00 15869098 11.2435 20351101 64,000.00 15878611 9.9335 20201101 64,000.00 15897876 7.5435 20351201 64,000.00 15897999 7.3435 20351201 64,000.00 15865111 8.5935 20351101 64,000.00 15721251 9.9935 20200901 64,000.00 15864059 9.8685 20351201 63,750.00 15506683 7.7435 20350601 64,000.00 15721422 7.9935 20350901 63,750.00 15878995 10.6935 20351101 63,600.00 15785829 8.6435 20350901 63,650.00 15721411 8.0935 20350901 63,650.00 15897343 8.1935 20351001 63,600.00 15878946 5.8685 20350801 63,750.00 15878817 6.2835 20351101 63,200.00 15897357 8.0435 20351101 63,200.00 15652550 7.1185 20350801 63,000.00 15897992 10.0935 20351201 63,000.00 15899165 9.4835 20351201 63,000.00 15652539 7.7435 20350701 63,200.00 15878965 8.6435 20351101 62,980.00 15863961 9.3685 20201001 63,000.00 15721322 9.2435 20200901 63,000.00 15863940 10.9935 20201001 62,902.00 15897914 8.8935 20351101 62,910.00 15719153 9.4835 20250901 63,000.00 15737728 7.9935 20351001 62,475.00 15906334 9.9835 20200801 62,471.00 15897276 9.1685 20351101 62,400.00 15721401 9.2435 20200901 62,200.00 15863978 10.2435 20351101 62,050.00 15878720 9.4335 20201101 62,000.00 15865116 8.3935 20351101 62,000.00 15737892 10.4835 20201001 61,800.00 15864047 8.9835 20351101 61,750.00 15785897 9.0185 20351001 61,750.00 15930856 8.1935 20351201 61,600.00 15897282 8.4185 20351101 61,600.00 15906372 7.9935 20350901 61,600.00 15899268 10.2435 20351201 61,200.00 15897968 8.9435 20351201 61,200.00 15897431 9.8685 20351101 61,200.00 15737615 7.4435 20351001 61,200.00 15737775 10.4835 20200901 61,000.00 15898019 9.0185 20351201 60,800.00 15878566 6.3335 20351101 60,800.00 15930857 7.9935 20351201 60,800.00 15898021 8.0435 20351201 60,705.00 15897303 8.7935 20351101 60,500.00 15826714 4.8685 20200801 63,550.00 15906547 11.2435 20201201 60,400.00 15721143 7.6435 20350901 60,000.00 15878972 10.4435 20351101 60,000.00 15719129 9.7435 20250901 60,400.00 15934419 9.4435 20351201 60,000.00 15899256 9.3835 20351201 60,000.00 15934383 8.4835 20351201 60,000.00 15897379 8.1435 20351201 60,000.00 15897815 6.9685 20351201 60,000.00 15934334 9.1435 20351101 60,000.00 15934398 7.2435 20351201 60,000.00 15878789 8.4835 20351101 60,000.00 15878670 8.0835 20351101 60,000.00 15906354 9.9835 20200901 60,000.00 15934625 9.6435 20351201 60,000.00 15828862 9.0435 20351101 59,925.00 15829000 10.0435 20351001 59,920.00 15938269 10.4835 20210101 59,800.00 15721169 6.3935 20350901 60,000.00 15828297 8.9935 20351001 59,850.00 15828594 8.4435 20351001 59,850.00 15828553 8.8435 20350901 59,850.00 15827142 7.6435 20351001 59,850.00 15826687 7.5185 20351001 59,850.00 15827541 7.5435 20350901 59,850.00 15828068 7.4935 20350901 59,850.00 15828488 7.6435 20351001 59,800.00 15827959 5.5435 20350901 59,940.00 15827652 8.2435 20350801 59,850.00 15827843 8.1435 20350801 59,850.00 15827858 8.1435 20350801 59,850.00 15827964 8.0435 20350801 59,850.00 15828743 7.0935 20350701 59,920.00 15828214 8.8935 20350901 59,760.00 15828501 7.5435 20350801 59,850.00 15826743 7.0935 20350801 59,850.00 15828630 6.8935 20350801 59,850.00 15828880 7.8935 20350801 59,850.00 15827611 8.7935 20350801 59,760.00 15828992 8.8935 20350501 59,850.00 15827985 6.6435 20350801 59,800.00 15827420 8.0935 20350801 59,669.00 15827974 7.5935 20350901 59,650.00 15828970 11.0935 20351001 59,500.00 15828529 9.2435 20351101 59,500.00 15828007 9.6435 20351001 59,500.00 15827082 9.5435 20351001 59,500.00 15826778 7.9935 20351101 59,500.00 15826735 6.9935 20251001 59,825.00 15828522 9.0935 20351001 59,500.00 15826720 8.7935 20351001 59,500.00 15827169 8.8685 20351001 59,500.00 15827267 4.7435 20350501 60,000.00 15829106 9.5935 20350901 59,500.00 15828623 9.5935 20350901 59,500.00 15828153 9.5935 20350901 59,500.00 15828675 8.3935 20351001 59,500.00 15826733 8.3935 20351001 59,500.00 15826787 9.9935 20350801 59,500.00 15828482 9.4835 20350801 59,500.00 15827490 9.4435 20350801 59,500.00 15826973 7.3435 20351001 59,500.00 15827833 7.2935 20351001 59,500.00 15929104 10.4435 20351101 59,400.00 15827790 8.3935 20350901 59,500.00 15828741 9.6435 20351101 59,400.00 15828441 8.0435 20350901 59,500.00 15826681 8.0435 20350901 59,500.00 15878941 8.8435 20350801 59,500.00 15828379 7.8935 20350901 59,500.00 15826761 7.8935 20350901 59,500.00 15828629 10.3935 20351001 59,400.00 15827739 8.6935 20350801 59,500.00 15826627 8.6935 20350801 59,500.00 15827088 6.3935 20351001 59,500.00 15828618 8.3935 20350801 59,500.00 15828420 7.3935 20350901 59,500.00 15827778 7.2435 20350901 59,500.00 15827986 8.1435 20350801 59,500.00 15781844 10.4185 20351001 59,372.00 15828882 7.4435 20350901 59,500.00 15827041 7.8935 20350801 59,500.00 15826598 7.3935 20351101 59,500.00 15828055 7.8435 20350801 59,500.00 15826914 6.8935 20350901 59,500.00 15828613 7.9935 20350801 59,490.00 15828091 8.4935 20351001 59,400.00 15827710 8.3935 20351001 59,400.00 15828619 7.6435 20350801 59,500.00 15828164 7.5935 20350801 59,500.00 15828996 7.4935 20350801 59,500.00 15828799 9.1435 20350901 59,400.00 15828581 8.0435 20351001 59,400.00 15827773 10.0935 20351001 59,400.00 15828839 6.4435 20350901 59,500.00 15827424 7.6435 20351001 59,400.00 15828013 7.1935 20350801 59,500.00 15827227 7.5435 20351001 59,400.00 15827926 7.4935 20351001 59,400.00 15827741 7.4735 20351001 59,400.00 15828509 7.0935 20350801 59,500.00 15827275 7.0935 20350801 59,500.00 15827376 8.3435 20350901 59,400.00 15826694 6.9435 20350801 59,500.00 15827077 9.1935 20350801 59,400.00 15827776 8.0935 20350801 59,440.00 15827874 8.8065 20350901 59,375.00 15897402 7.4835 20350701 59,500.00 15827642 6.5435 20350801 59,500.00 15878945 8.4435 20350801 59,400.00 15827787 8.9435 20350801 59,375.00 15829040 6.2435 20350801 59,500.00 15829065 6.1435 20350801 59,500.00 15828274 7.9935 20350801 59,400.00 15827525 7.9435 20350801 59,400.00 15827411 7.1935 20350701 59,500.00 15826775 8.5435 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15826732 6.4835 20351001 59,000.00 15828518 8.2435 20250701 59,500.00 15827176 6.0435 20351001 59,500.00 15828203 6.2815 20350801 59,100.00 15829001 8.6935 20350801 58,980.00 15827361 6.5935 20350801 59,200.00 15828969 9.0435 20350801 58,950.00 15827949 8.3935 20351001 58,900.00 15828169 8.8435 20350801 58,950.00 15826928 9.6185 20350801 58,900.00 15827032 8.3435 20350901 58,900.00 15827852 6.6935 20350601 59,500.00 15826699 9.2435 20350801 58,900.00 15827735 7.6435 20351001 58,875.00 15828445 8.7435 20350801 58,900.00 15827217 7.4935 20350801 58,950.00 15828548 5.6185 20350901 59,000.00 15828652 6.2685 20350801 59,000.00 15827716 7.3185 20350801 58,900.00 15828186 5.8935 20350901 59,000.00 15827398 9.1435 20350901 58,750.00 15828511 5.4935 20350901 59,200.00 15827952 9.2935 20351001 58,700.00 15828275 6.9435 20200701 59,850.00 15827493 9.4435 20350801 58,650.00 15826621 8.5435 20350901 58,650.00 15899123 9.0835 20351201 58,545.00 15828592 11.0935 20351001 58,537.00 15828227 7.3435 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15827878 8.1935 20351001 58,500.00 15826623 8.1935 20351001 58,500.00 15827184 7.9935 20351001 58,500.00 15826970 7.9935 20351001 58,500.00 15828315 7.9435 20351001 58,500.00 15826955 8.1435 20350801 58,565.00 15827222 7.7935 20351001 58,500.00 15826887 7.7935 20351001 58,500.00 15828687 7.7435 20351001 58,500.00 15827745 9.6935 20350801 58,500.00 15826901 10.3435 20350901 58,500.00 15827669 7.6435 20351001 58,500.00 15826992 8.3435 20351001 58,500.00 15828872 8.5935 20350901 58,500.00 15827418 9.3935 20350801 58,500.00 15828058 7.3435 20351001 58,500.00 15827637 8.4435 20350901 58,500.00 15827482 8.4435 20350901 58,500.00 15828281 7.3185 20351001 58,500.00 15828779 8.1435 20351001 58,500.00 15827260 8.1435 20351001 58,500.00 15828683 7.1935 20351001 58,500.00 15828185 7.1435 20351001 58,500.00 15829031 6.2935 20201001 59,500.00 15828224 8.9935 20350801 58,500.00 15828691 8.0935 20350901 58,500.00 15827334 8.0935 20350901 58,500.00 15828628 8.0935 20350901 58,500.00 15826646 7.9935 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15826835 7.8435 20350801 58,500.00 15828894 6.9935 20350901 58,550.00 15827704 6.8685 20350901 58,500.00 15826829 7.7435 20350801 58,500.00 15827095 7.0435 20350901 58,500.00 15828821 6.7935 20350901 58,500.00 15828020 6.7435 20350901 58,500.00 15828926 8.4435 20350701 58,500.00 15827666 7.9935 20351001 58,410.00 15828818 7.5435 20350801 58,500.00 15827748 7.8435 20350801 58,500.00 15827255 8.8935 20350601 58,500.00 15826859 7.3935 20350801 58,500.00 15828700 7.9435 20351001 58,400.00 15829037 8.0935 20350701 58,500.00 15827628 8.0935 20350701 58,500.00 15828588 8.0435 20350701 58,500.00 15829073 8.7935 20350901 58,400.00 15827938 8.7935 20350901 58,400.00 15828413 7.9935 20350701 58,500.00 15828959 7.1935 20350801 58,500.00 15828668 7.1935 20350801 58,500.00 15828536 7.1935 20350801 58,500.00 15827993 7.1435 20350801 58,500.00 15827846 7.1435 20350801 58,500.00 15827343 7.1435 20350801 58,500.00 15826663 7.1185 20350801 58,500.00 15827033 7.0935 20350801 58,500.00 15827036 7.9935 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15827279 7.4685 20351001 51,500.00 15828616 7.3935 20351001 51,500.00 15828563 6.7435 20201001 52,000.00 15828029 7.2935 20350901 51,500.00 15827687 8.3935 20351101 51,300.00 15828114 9.2935 20351001 51,300.00 15828221 9.1935 20351001 51,300.00 15826616 8.9935 20351001 51,300.00 15827632 8.8935 20351001 51,300.00 15827860 8.8435 20351001 51,300.00 15826701 8.6935 20351001 51,300.00 15826932 8.7935 20351001 51,300.00 15828238 8.5435 20351001 51,300.00 15828124 8.3935 20351001 51,300.00 15828910 8.1935 20351001 51,300.00 15827129 8.1935 20351001 51,300.00 15829047 9.3935 20350901 51,300.00 15826634 8.0935 20351001 51,300.00 15826750 7.8935 20351001 51,300.00 15719125 9.8735 20250901 51,500.00 15827548 8.7435 20350901 51,300.00 15828061 8.5935 20350901 51,300.00 15828666 7.3935 20351001 51,300.00 15827105 7.7935 20351001 51,300.00 15827477 7.9935 20350901 51,300.00 15828150 6.7935 20351001 51,300.00 15828279 7.8435 20350901 51,300.00 15828025 7.8435 20350901 51,300.00 15828305 7.6435 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15828478 7.4935 20351001 51,100.00 15826959 6.6435 20350801 51,200.00 15828761 6.9935 20351001 51,100.00 15827288 9.2435 20351101 51,000.00 15826984 9.3935 20351001 51,000.00 15828157 7.3935 20351001 51,050.00 15829055 7.7435 20351101 51,000.00 15827467 7.7435 20351101 51,000.00 15721236 9.9935 20200901 51,000.00 15828341 9.0935 20351001 51,000.00 15828680 8.6935 20351001 51,000.00 15827048 8.5435 20351001 51,000.00 15828653 9.2435 20350901 51,000.00 15721409 9.2435 20200901 51,000.00 15828368 8.1435 20351001 51,000.00 15827209 8.1435 20351001 51,000.00 15829034 8.0935 20351001 51,000.00 15828311 6.2435 20350901 51,100.00 15828065 8.0435 20351001 51,000.00 15826578 9.0435 20350901 51,000.00 15828593 7.9435 20351001 51,000.00 15827953 7.7935 20351001 51,000.00 15827403 8.6935 20350901 51,000.00 15827987 7.2335 20351001 51,000.00 15827867 7.1935 20351001 51,000.00 15827779 8.2435 20350901 51,000.00 15828875 8.2185 20350901 51,000.00 15826622 8.0435 20350901 51,000.00 15828342 8.9435 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15826586 8.6435 20350501 50,310.00 15828194 6.8935 20200801 51,000.00 15827141 8.6935 20351001 50,150.00 15828467 8.4435 20351001 50,150.00 15827589 8.2935 20351001 50,150.00 15826651 9.4435 20201101 50,400.00 15828860 9.2185 20351101 50,100.00 15826904 6.9435 20350801 50,255.00 15828383 9.6435 20350901 50,130.00 15828515 8.0435 20350901 50,150.00 15829012 8.0435 20350801 50,150.00 15827655 7.0435 20350901 50,150.00 15826897 6.9935 20350901 50,150.00 15827389 7.8435 20350801 50,150.00 15826740 8.0935 20350801 50,140.00 15828146 8.9935 20351001 50,050.00 15827171 9.0435 20350901 50,065.00 15828237 8.8435 20351001 50,040.00 15829098 8.1435 20350901 50,085.00 15826583 8.3935 20350701 50,150.00 15827195 9.4835 20351101 50,000.00 15827957 9.2435 20351101 50,000.00 15827956 8.4435 20351001 50,040.00 15827705 8.5435 20350901 50,065.00 15827922 9.0435 20351101 50,000.00 15828650 10.3935 20351001 50,000.00 15828512 8.2935 20351001 50,040.00 15827968 8.7435 20351101 50,000.00 15827796 8.7435 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8.7935 20350901 50,000.00 15826863 8.7935 20350901 50,000.00 15828828 9.0435 20351001 50,400.00 15828989 6.1935 20351101 50,000.00 15828774 7.7935 20350801 50,150.00 15829110 7.5935 20351001 50,000.00 15826926 7.5935 20351001 50,000.00 15826925 7.5935 20351001 50,000.00 15827622 8.5435 20351001 50,001.00 15828427 7.5435 20351001 50,000.00 15828027 7.5435 20351001 50,000.00 15828288 7.4935 20351001 50,000.00 15828250 8.5935 20350901 50,000.00 15827366 7.4835 20350901 50,040.00 15828564 8.5435 20350901 50,000.00 15827162 5.9435 20351101 50,000.00 15828139 9.1435 20351001 50,000.00 15827694 8.3935 20350901 50,001.00 15827596 7.2935 20351001 50,000.00 15828304 8.3935 20350901 50,000.00 15897298 8.3685 20350901 50,000.00 15826892 7.2435 20351001 50,000.00 15827771 8.3435 20350901 50,000.00 15826998 8.3435 20350901 50,000.00 15826755 7.1935 20351001 50,000.00 15828794 8.2685 20350901 50,000.00 15897961 8.2435 20350901 50,000.00 15828639 9.1435 20350801 50,000.00 15828689 7.2435 20351001 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6.4435 20351001 50,000.00 15828370 6.9935 20351001 50,000.00 15827924 8.4685 20350801 50,000.00 15826806 7.5935 20350901 50,000.00 15828626 7.5435 20350901 50,000.00 15827692 7.4035 20350801 50,040.00 15827896 6.3935 20351001 50,000.00 15828377 8.3935 20350801 50,001.00 15828946 8.0435 20351101 50,000.00 15828299 7.3935 20350901 50,000.00 15828039 9.0435 20350701 50,000.00 15828461 8.2435 20350801 50,000.00 15827030 8.2435 20350801 50,000.00 15826839 8.2435 20350801 50,000.00 15827102 7.6935 20201001 50,400.00 15826660 6.5935 20351001 50,000.00 15828657 7.2435 20350901 50,000.00 15827097 7.3435 20350901 50,000.00 15827857 7.1935 20350901 50,000.00 15827053 7.1935 20350901 50,000.00 15826744 5.9935 20351001 50,000.00 15828154 8.0435 20350801 50,000.00 15829048 7.0935 20350901 50,000.00 15828745 7.0935 20350901 50,000.00 15828014 7.0935 20350901 50,000.00 15828044 8.0435 20350801 50,000.00 15827430 7.0435 20350901 50,000.00 15828325 6.9935 20350901 50,001.00 15826961 6.1935 20351001 50,001.00 15827057 5.8435 20351001 50,000.00 15828140 6.9935 20350901 50,000.00 15826924 7.8805 20350801 50,000.00 15828111 8.1435 20350901 50,000.00 15828505 7.8935 20350801 50,000.00 15827638 7.3435 20351001 50,001.00 15828696 7.8435 20350801 50,000.00 15828551 6.8935 20350901 50,000.00 15827925 6.8935 20350901 50,000.00 15827750 6.3435 20350901 50,750.00 15827259 5.6935 20351001 50,000.00 15826969 5.6935 20351001 50,000.00 15828715 5.6935 20351001 50,000.00 15827502 5.6435 20351001 50,000.00 15827349 5.6435 20351001 50,000.00 15826977 6.7935 20350901 50,000.00 15828170 7.4935 20351001 50,000.00 15827188 6.7435 20350901 50,000.00 15827024 6.7435 20350901 50,000.00 15826962 6.3435 20351001 50,000.00 15828993 5.4935 20351001 50,000.00 15829050 7.5935 20350801 50,000.00 15826765 5.8435 20351001 50,000.00 15828109 6.5935 20350901 50,000.00 15827487 8.2935 20350701 50,000.00 15828054 7.4935 20350801 50,000.00 15826625 7.4935 20350801 50,000.00 15828255 6.5435 20350901 50,000.00 15828120 6.5435 20350901 50,000.00 15827927 6.4935 20350901 50,000.00 15827475 6.4935 20350901 50,000.00 15828122 7.3935 20350801 50,000.00 15828367 7.3435 20350801 50,000.00 15827075 6.3935 20350901 50,000.00 15828755 8.0435 20350801 50,000.00 15828460 7.3185 20350801 50,000.00 15828905 6.3435 20350901 50,001.00 15828375 6.3435 20350901 50,000.00 15828749 7.2435 20350801 50,000.00 15827641 8.0435 20350801 50,000.00 15828840 6.3935 20350901 50,000.00 15827948 7.1935 20350801 50,000.00 15827613 7.1935 20350801 50,000.00 15827461 7.1935 20350801 50,000.00 15828240 7.3435 20350801 50,000.00 15828425 7.4435 20351001 50,000.00 15827321 4.9435 20351001 50,000.00 15827990 7.0435 20350801 50,000.00 15829049 7.0435 20350801 50,000.00 15828155 11.1935 20250801 50,100.00 15828396 7.1435 20350801 50,000.00 15827634 6.9935 20350801 50,000.00 15828955 6.9935 20350801 50,000.00 15828171 6.9435 20350801 50,000.00 15828633 7.3435 20350901 50,100.00 15827807 6.4935 20200801 50,772.00 15829125 6.8935 20350801 50,000.00 15826718 7.0935 20350801 50,000.00 15828560 5.8935 20350901 50,000.00 15828644 6.8435 20350801 50,000.00 15827851 5.8935 20350901 50,000.00 15827550 5.7935 20350901 50,000.00 15827505 8.6935 20350501 50,000.00 15828426 6.5935 20350801 50,001.00 15828471 6.5935 20350801 50,000.00 15827786 6.4935 20350801 50,000.00 15828776 5.4935 20350901 50,000.00 15828136 6.4435 20350801 50,000.00 15827045 6.4435 20350801 50,000.00 15828621 5.4435 20350901 50,000.00 15827158 5.3935 20350901 50,000.00 15828398 7.3185 20350901 50,000.00 15828191 6.2935 20350901 50,000.00 15828785 6.6435 20351001 50,000.00 15828655 6.1935 20350801 50,001.00 15827528 6.1935 20350801 50,000.00 15827866 6.1935 20350801 50,000.00 15828500 7.8435 20351101 50,000.00 15828008 6.0935 20350801 50,001.00 15826691 6.0935 20350801 50,000.00 15828267 6.0435 20350801 50,000.00 15826595 6.0435 20350801 50,000.00 15827606 6.6935 20350801 50,000.00 15827166 5.9935 20350801 50,000.00 15827559 5.8435 20350801 50,000.00 15829112 5.8435 20350801 50,000.00 15828660 8.1435 20351101 50,000.00 15828458 7.8935 20350501 50,000.00 15828938 6.9435 20350801 50,001.00 15827248 5.5935 20350801 50,000.00 15826833 6.3935 20350701 50,000.00 15827350 5.5435 20350801 50,000.00 15827359 5.4935 20350801 50,000.00 15828349 6.2935 20350701 50,000.00 15827933 8.2435 20350801 50,000.00 15828259 6.2435 20350701 50,000.00 15827061 6.2435 20350701 50,000.00 15828394 8.0435 20350801 50,001.00 15827558 5.5935 20350801 50,000.00 15826638 5.5435 20350801 50,000.00 15827544 6.2935 20350801 50,000.00 15827485 7.8435 20351001 50,000.00 15828438 6.5435 20350601 50,000.00 15827174 7.4185 20350901 50,000.00 15826799 9.0435 20351001 50,400.00 15827327 5.3435 20350801 50,000.00 15828244 5.4935 20200801 51,000.00 15827955 6.8435 20350801 50,000.00 15828252 6.6935 20350701 50,000.00 15827661 5.8935 20350701 50,000.00 15827441 7.4435 20350801 50,000.00 15827074 6.2935 20200901 50,400.00 15827038 8.3935 20200801 50,400.00 15826946 7.9935 20350801 50,000.00 15863966 8.7435 20351101 49,600.00 15827315 6.4435 20250901 50,000.00 15826852 6.1435 20250901 50,000.00 15826709 7.8435 20200801 50,350.00 15826749 8.3435 20201001 50,000.00 15826741 5.3935 20250901 50,000.00 15827121 8.2435 20350901 50,000.00 15828052 6.3435 20250901 50,000.00 15828336 7.2435 20201001 50,000.00 15828046 7.0435 20350701 50,000.00 15899117 9.0835 20351201 49,400.00 15930832 9.8935 20201101 49,400.00 15826875 7.1935 20350801 50,400.00 15826812 7.7435 20200901 50,000.00 15827648 6.8435 20200901 50,000.00 15827428 6.7435 20200901 50,000.00 15828022 6.6935 20200901 50,000.00 15828295 7.6435 20350901 50,001.00 15827961 6.4435 20200901 50,000.00 15828671 8.1935 20200801 50,000.00 15828538 7.8935 20200801 50,000.00 15828354 7.4435 20250801 50,000.00 15828783 7.6935 20200801 50,000.00 15828891 7.2935 20200801 50,000.00 15828100 7.0185 20200801 50,000.00 15826823 6.9935 20200801 50,000.00 15829020 6.8935 20200801 50,001.00 15826983 6.6435 20200801 50,000.00 15899236 9.4835 20351201 49,080.00 15827340 6.4435 20200901 50,000.00 15828521 5.8435 20200801 50,000.00 15828371 5.5935 20200801 50,000.00 15827328 7.1435 20201001 50,000.00 15828547 7.3935 20350801 50,400.00 15827888 6.5935 20200701 50,000.00 15826841 5.8935 20351001 50,000.00 15737894 6.3185 20351001 49,000.00 15827732 7.2435 20200901 50,000.00 15828576 7.6435 20200501 50,000.00 15827742 11.0435 20350801 48,750.00 15897548 9.3685 20201101 48,680.00 15878653 8.6435 20201101 48,680.00 15863874 11.1185 20201001 48,600.00 15878834 9.1935 20201101 48,600.00 15826674 6.9935 20200801 50,000.00 15737749 7.5435 20350901 48,450.00 15927229 10.4435 20351201 48,200.00 15899154 9.0835 20351201 48,000.00 15897843 9.0185 20351201 48,000.00 15737620 10.4835 20201001 48,000.00 15721348 6.5935 20350901 48,000.00 15654326 8.9435 20200701 48,000.00 15721117 9.2435 20200901 47,800.00 15721439 6.3735 20350901 47,750.00 15897930 9.7435 20351201 47,475.00 15309275 8.2435 20340901 47,600.00 15878654 11.4435 20201101 47,000.00 15906340 10.2435 20200901 47,000.00 15721415 9.2435 20200901 47,000.00 15897957 10.0435 20351201 46,800.00 15721358 8.1435 20350901 46,800.00 15828213 8.1935 20350801 46,699.00 15719135 10.4835 20250901 46,640.00 15721308 7.9435 20350901 46,240.00 15781851 10.4935 20201001 46,000.00 15826954 8.1935 20350801 46,087.00 15897812 7.8935 20201201 46,075.00 15902910 8.8435 20351101 45,758.00 15721364 9.4835 20200901 45,600.00 15781865 9.1435 20201001 45,900.00 15899269 9.3835 20351201 45,200.00 15906468 10.4835 20201101 45,200.00 15863913 9.9935 20201001 45,300.00 15897413 9.6035 20201101 45,000.00 15897765 9.2435 20351001 45,000.00 15721406 8.8685 20350901 45,000.00 15826807 8.5935 20350901 45,000.00 15721471 7.5935 20350901 45,000.00 15721458 7.0435 20350901 45,000.00 15721305 6.6935 20350901 45,000.00 15721197 9.4835 20200901 45,000.00 15828549 7.0935 20350801 50,000.00 15721061 8.2685 20350901 44,800.00 15899183 9.3435 20351201 44,550.00 15721279 9.2435 20200901 44,600.00 15719163 9.7435 20251001 44,400.00 15929168 10.4435 20351201 44,000.00 15721132 7.2935 20350901 44,100.00 15864001 8.4935 20351101 44,000.00 15863973 8.1185 20351101 44,000.00 15721142 9.2435 20200901 44,000.00 15897855 9.4435 20351201 43,760.00 15878608 9.1935 20201001 43,598.00 15863880 7.9935 20201001 43,400.00 15400847 10.9935 20350501 43,200.00 15927256 11.8935 20351201 43,000.00 15899270 9.4835 20351201 43,000.00 15878717 9.4335 20201001 43,000.00 15897419 9.2335 20201001 42,800.00 15906462 9.9935 20201101 42,750.00 15721455 8.4835 20200901 42,600.00 15737689 9.2435 20350901 41,500.00 15737784 9.4835 20200901 41,000.00 15897430 9.2435 20201101 40,900.00 15927244 11.4435 20360101 40,800.00 15721258 9.3685 20350901 40,850.00 15864000 8.7435 20351101 40,800.00 15863926 8.6185 20201001 40,600.00 15721264 8.9935 20200901 40,600.00 15897819 9.4435 20351201 40,517.00 15721295 9.6185 20200901 40,950.00 15737714 9.4835 20201001 40,400.00 15826576 9.4835 20351101 40,500.00 15897531 9.7435 20201101 40,068.00 15930861 11.0935 20210101 40,000.00 15929111 10.4435 20351201 40,000.00 15897967 7.5685 20351201 40,000.00 15864014 7.8685 20351101 40,000.00 15721353 8.9935 20200901 40,000.00 15899112 9.4835 20351201 39,600.00 15878837 9.4335 20201101 39,400.00 15863852 9.4835 20200601 39,217.80 15737840 9.4835 20201001 39,000.00 15737787 9.4835 20201001 39,000.00 15721099 9.4835 20200901 39,000.00 15878930 6.9435 20350401 39,150.00 15828900 7.5935 20200801 39,522.00 15878727 9.6835 20201201 38,400.00 15899168 7.4835 20351201 38,400.00 15897533 9.7435 20201101 38,250.00 15863853 10.7435 20200701 38,262.00 15721266 9.2435 20200901 38,000.00 15738690 9.2435 20201001 37,600.00 15878730 10.6835 20201201 37,427.00 15933190 10.9735 20251201 37,000.00 15897943 9.9935 20351201 36,800.00 15863938 9.4935 20201001 36,765.00 15948209 9.7135 20201201 36,400.00 15721437 9.9935 20200901 36,420.00 15826770 8.2435 20351101 36,384.00 15826902 9.5935 20350901 36,400.00 15878732 9.6835 20201201 36,321.00 15719051 10.9935 20351001 36,300.00 15721328 9.3935 20200901 36,300.00 15899167 9.0835 20351201 36,200.00 15737752 9.4835 20200901 36,100.00 15899215 9.4835 20351201 36,000.00 15899220 9.3835 20351201 36,000.00 15878548 10.9335 20201201 35,980.00 15899208 9.0835 20351201 35,800.00 15897604 9.7435 20201101 35,698.00 15826912 10.3435 20351001 35,750.00 15899271 9.4835 20351201 35,400.00 15863912 9.4835 20251001 35,400.00 15827678 10.9435 20350901 35,250.00 15737719 10.4835 20200901 35,223.00 15878842 9.2335 20201101 35,156.00 15899254 9.3835 20351201 35,000.00 15897818 7.0935 20351201 35,000.00 15863847 9.1185 20200601 35,080.00 15737630 9.4835 20201001 35,000.00 15933187 11.5935 20251201 35,000.00 15737734 10.4835 20200901 34,870.40 15906325 10.4835 20200801 34,600.00 15863856 9.2435 20200701 34,600.00 15863893 10.6185 20201001 34,416.75 15897593 9.3685 20201101 34,400.00 15878650 8.7835 20201001 34,400.00 15652526 10.7185 20200801 34,400.00 15405883 9.8435 20350401 34,380.00 15878728 10.1835 20201101 33,980.00 15721131 9.2435 20200901 34,000.00 15897600 9.7435 20201101 33,600.00 15897574 9.7435 20201201 33,520.00 15899278 9.3835 20351201 33,400.00 15897383 8.9935 20201201 33,220.00 15948532 9.8935 20210101 33,200.00 15897554 8.9935 20201101 33,235.00 15902828 9.2935 20201101 33,072.00 15906314 10.2435 20200801 33,000.00 15785836 8.5435 20201001 33,000.00 15863951 10.4935 20201001 32,620.00 15827181 9.7435 20350901 32,625.00 15878609 7.8335 20201101 32,580.00 15716569 10.8235 20251001 32,400.00 15785807 7.7935 20200901 32,600.00 15721194 8.4835 20200901 32,960.00 15737870 9.4835 20201001 31,800.00 15785815 10.0935 20201001 32,000.00 15878731 11.2435 20201201 31,500.00 15897411 9.3435 20201001 31,400.00 15897426 9.4835 20201101 31,320.00 15863919 10.4835 20201001 31,315.20 15906305 10.2435 20200701 31,580.00 15878831 10.9335 20201101 31,000.00 15906538 10.7435 20201101 30,998.00 15869074 11.2335 20201001 31,000.00 15863854 7.8685 20200701 31,060.00 15863905 9.2335 20201001 30,980.00 15371079 9.2935 20350401 31,000.00 15897559 9.7435 20201101 30,796.00 15737648 10.4835 20201001 30,800.00 15721435 9.4835 20200901 30,500.00 15899175 9.0835 20351201 30,000.00 15737866 10.4835 20201001 30,000.00 15890304 10.5935 20251201 30,000.00 15781856 8.8935 20200901 30,000.00 15930877 9.7435 20201101 29,500.00 15826974 9.4435 20351001 29,500.00 15878724 8.9835 20201101 29,400.00 15878616 7.8335 20201101 29,000.00 15878547 9.9335 20201101 29,000.00 15721133 9.4835 20200901 28,800.00 15906403 10.2335 20201001 28,600.00 15878651 8.4835 20201101 28,500.00 15878652 8.9835 20201101 28,500.00 15878716 10.2335 20201001 28,400.00 15892630 10.5535 20260101 27,980.00 15906371 9.4835 20200901 28,000.00 15878836 9.9335 20201101 27,750.00 15878617 9.2335 20201101 27,700.00 15897417 9.4835 20201101 27,580.00 15897570 9.3685 20201101 27,298.00 15878542 8.9835 20201101 27,200.00 15878614 7.8335 20201101 27,150.00 15737613 10.4835 20201001 27,750.00 15721398 9.4835 20200901 26,780.00 15737628 9.4835 20201001 26,500.00 15897409 9.7435 20200901 26,400.00 15826205 10.8235 20251101 26,200.00 15906444 9.4835 20201101 26,000.00 15878829 8.6835 20201101 25,990.00 15929101 10.4435 20351201 25,800.00 15721155 8.4835 20200901 25,800.00 15785905 8.6435 20201001 26,000.00 15897618 9.7435 20201101 25,650.00 15785834 10.4935 20200901 25,900.00 15899121 9.0835 20351201 25,500.00 15897614 9.8685 20201201 25,480.00 15899225 9.4835 20351201 25,400.00 15906507 10.7435 20201101 25,400.00 15652551 11.8635 20200801 25,400.00 15863968 8.7435 20201001 25,200.00 15869091 11.3935 20201101 25,000.00 15878613 9.4335 20201101 25,000.00 15899149 9.4835 20351201 24,980.00 15737738 9.4835 20200901 25,000.00 15874758 10.5835 20251201 25,000.00 15530391 10.4135 20250701 25,000.00 15721337 9.4835 20200901 24,838.00 15878839 8.9835 20201101 24,750.00 15906383 9.9835 20201001 24,400.00 15897586 9.7435 20201101 24,340.00 15863883 12.3685 20201001 24,300.00 15721238 9.2435 20200901 24,200.00 15878610 9.4335 20201101 24,000.00 15654308 10.0435 20200701 24,000.00 15652558 10.4685 20200801 23,850.00 15785809 8.1935 20201001 24,000.00 15897421 9.6035 20201101 23,744.00 15878543 9.4335 20201101 23,600.00 15863904 8.7435 20251001 23,550.00 15721166 9.7335 20200901 23,220.00 15899144 9.0835 20351201 23,000.00 15785894 10.9935 20201001 23,166.00 15863868 10.7435 20351001 22,500.00 15370767 9.2935 20350401 22,400.00 15863924 10.7435 20201001 22,000.00 15863890 10.8685 20201001 21,600.00 15654313 10.3435 20200801 21,400.00 15933225 13.2135 20251201 21,240.00 15878840 11.1835 20201101 21,080.00 15878843 8.7335 20351201 21,000.00 15869062 11.1435 20251001 21,000.00 15785848 8.6935 20201001 21,000.00 15897425 10.9835 20201101 20,800.00 15721484 9.6435 20200901 20,580.00 15721210 10.6185 20200901 20,000.00 15721206 9.9935 20200901 20,000.00 15721078 9.6435 20200901 20,000.00 15721418 9.4835 20200901 20,000.00 15404374 10.6185 20200501 20,000.00 15506552 9.2435 20200601 20,000.00 15506367 9.4835 20200601 20,000.00 15820522 10.8435 20251101 20,000.00 15879429 11.7835 20251101 19,900.00 15785846 9.9435 20201001 20,000.00 15930866 9.4935 20201001 20,000.00 15955129 11.7435 20210101 19,785.00 15785915 7.8935 20201001 20,000.00 15371350 9.5435 20200401 20,200.00 15878833 9.4335 20201101 19,050.00 15878841 10.6835 20201201 18,600.00 15878619 9.2335 20201101 18,400.00 15878726 8.9835 20201201 18,200.00 15878540 9.2335 20200901 18,220.00 15863894 10.7435 20201001 17,998.00 15785890 9.4935 20201001 18,000.00 15899170 9.4835 20351201 17,580.00 15878554 9.2335 20201101 17,000.00 15906377 10.9835 20200901 17,000.00 15878827 8.7435 20200901 16,200.00 15902610 9.8535 20201101 16,000.00 15863851 9.2435 20200701 16,000.00 15878556 9.9835 20201101 15,800.00 15652543 9.2435 20200701 15,800.00 15878612 8.9835 20201101 15,200.00 15878615 10.4335 20201101 15,000.00 15405790 10.0935 20350501 14,100.00 15906260 9.5135 20201101 14,000.00 15878551 10.6835 20201101 13,000.00 15652502 9.2435 20200701 13,000.00 15906375 11.4835 20151001 12,750.00 15863878 11.4835 20201001 12,500.00 15863864 11.3685 20200901 11,200.00 LOAN_SEQ CURRENT_BALANCE STATED_ STATED_ ORIGINAL_TERM REM_TERM ------------------------------------------------------------------------------------------------------------------- 15934232 990,000.00 360 358 15897762 800,000.00 360 356 15934399 737,000.00 360 357 15934222 700,000.00 360 357 15934602 696,032.63 360 358 15721187 695,078.74 360 355 15934184 687,495.17 360 358 15934638 671,491.96 360 358 15934284 669,556.00 360 357 15721384 649,000.00 360 355 15934181 646,561.41 360 355 15906528 641,750.00 360 357 15914707 638,347.65 360 356 15934634 626,458.07 360 358 15721359 625,500.00 360 355 15906326 625,297.26 360 354 15934189 620,500.00 360 357 15906503 620,500.00 360 357 15737781 618,998.46 360 356 15880403 615,600.00 360 359 15934362 611,644.81 360 357 15934385 611,500.00 360 358 15906351 607,227.21 360 355 15906350 599,979.85 360 355 15934255 595,000.00 360 358 15714192 590,000.00 360 355 15897398 585,000.00 360 355 15721171 585,000.00 360 355 15897783 577,464.37 360 356 15737893 576,000.00 360 355 15906515 575,899.70 360 357 15721332 574,972.26 360 355 15934594 574,007.09 360 358 15721103 572,039.93 360 355 15721170 571,200.00 360 355 15934547 570,417.98 360 358 15906387 570,000.00 360 356 15785847 567,274.82 360 357 15721289 566,999.09 360 355 15906312 562,500.00 360 354 15878922 562,500.00 360 349 15906391 559,848.33 360 356 15714238 554,963.05 360 355 15934323 553,500.00 360 357 15714233 552,491.57 360 355 15927258 548,857.95 360 359 15829014 544,889.74 360 354 15878767 544,713.80 360 357 15721271 543,840.00 360 355 15652505 540,492.84 360 354 15721475 536,970.73 360 355 15721125 534,248.10 360 355 15721389 532,000.00 360 355 15721196 531,000.00 360 355 15934459 530,000.00 360 357 15721441 528,634.33 360 355 15934561 528,155.59 360 358 15934535 524,000.00 360 358 15714200 520,927.48 360 355 15906516 519,920.00 360 357 15906473 519,200.00 360 357 15879003 515,247.38 360 357 15906338 514,213.29 360 355 15721465 512,229.11 360 355 15737769 511,798.79 360 356 15930850 509,517.12 360 358 15721180 507,457.48 360 355 15934344 504,892.06 360 357 15721312 504,000.00 360 355 15929146 499,607.05 360 358 15928620 499,451.73 360 358 15899252 499,346.97 360 358 15899116 499,306.04 360 358 15929121 499,117.08 360 356 15934374 499,000.00 360 357 15934491 498,000.00 360 358 15878980 494,526.53 360 357 15906409 492,000.00 360 356 15879013 489,981.75 360 357 15934655 486,000.00 360 358 15934233 486,000.00 360 357 15878960 483,435.73 360 357 15929165 480,000.00 360 358 15906491 480,000.00 360 357 15906401 480,000.00 360 356 15781837 480,000.00 360 356 15654338 479,852.70 360 354 15878984 479,578.73 360 357 15780188 477,000.00 360 356 15721340 476,000.00 360 355 15914717 474,103.52 360 357 15934203 473,310.00 360 357 15934223 472,500.00 360 357 15878750 472,500.00 360 357 15781841 472,500.00 360 356 15934404 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343 15878654 46,958.80 180 177 15906340 46,908.84 180 175 15721415 46,888.59 180 175 15897957 46,763.04 360 358 15721358 46,660.55 360 355 15828213 46,533.10 360 354 15719135 46,365.23 240 235 15721308 46,096.48 360 355 15781851 45,933.48 180 176 15826954 45,923.27 360 354 15897812 45,817.10 180 178 15902910 45,687.77 360 357 15721364 45,497.20 180 175 15781865 45,437.06 180 176 15899269 45,158.87 360 358 15906468 45,151.10 180 177 15863913 45,139.91 180 176 15897413 44,941.18 180 177 15897765 44,914.99 360 356 15721406 44,884.57 360 355 15826807 44,877.76 360 355 15721471 44,850.04 360 355 15721458 44,832.60 360 355 15721305 44,820.04 360 355 15721197 44,796.09 180 175 15828549 44,715.88 360 354 15721061 44,669.90 360 355 15899183 44,509.13 360 358 15721279 44,494.28 180 175 15719163 44,170.69 240 236 15929168 43,968.14 360 358 15721132 43,943.94 360 355 15864001 43,927.37 360 357 15863973 43,921.50 360 357 15721142 43,895.67 180 175 15897855 43,716.73 360 358 15878608 43,514.78 180 176 15863880 43,293.70 180 176 15400847 43,055.70 360 351 15927256 42,977.37 360 358 15899270 42,961.72 360 358 15878717 42,921.96 180 176 15897419 42,718.99 180 176 15906462 42,678.69 180 177 15721455 42,481.67 180 175 15737689 41,401.60 360 355 15737784 40,907.60 180 175 15897430 40,842.30 180 177 15927244 40,788.20 360 359 15721258 40,755.66 360 355 15864000 40,736.06 360 357 15863926 40,512.60 180 176 15721264 40,498.55 180 175 15897819 40,480.61 360 358 15721295 40,453.32 180 175 15737714 40,327.46 180 176 15826576 40,132.90 360 357 15897531 40,017.16 180 177 15930861 39,987.50 180 179 15929111 39,971.03 360 358 15897967 39,938.13 360 358 15864014 39,924.89 360 357 15721353 39,900.07 180 175 15899112 39,564.73 360 358 15878837 39,346.59 180 177 15863852 39,074.62 180 172 15737840 38,930.00 180 176 15737787 38,930.00 180 176 15721099 38,912.13 180 175 15878930 38,848.13 360 350 15828900 38,831.20 180 174 15878727 38,359.57 180 178 15899168 38,339.63 360 358 15897533 38,201.46 180 177 15863853 38,169.03 180 173 15721266 37,909.90 180 175 15738690 37,528.98 180 176 15878730 37,401.28 180 178 15933190 36,919.41 240 238 15897943 36,750.44 360 358 15863938 36,699.11 180 176 15948209 36,369.15 180 178 15721437 36,346.35 180 175 15826770 36,320.72 360 357 15826902 36,319.08 360 355 15878732 36,290.02 180 178 15719051 36,252.90 360 356 15721328 36,216.62 180 175 15899167 36,164.92 360 358 15737752 36,018.61 180 175 15899215 35,967.95 360 358 15899220 35,967.25 360 358 15878548 35,956.59 180 178 15899208 35,765.30 360 358 15897604 35,652.70 180 177 15826912 35,526.88 360 356 15899271 35,368.48 360 358 15863912 35,210.96 240 236 15827678 35,191.91 360 355 15737719 35,158.90 180 175 15878842 35,106.28 180 177 15899254 34,968.17 360 358 15897818 34,948.92 360 358 15863847 34,941.70 180 172 15737630 34,937.17 180 176 15933187 34,929.84 240 238 15737734 34,806.92 180 175 15906325 34,506.88 180 174 15863856 34,484.19 180 173 15863893 34,368.33 180 176 15897593 34,352.73 180 177 15878650 34,328.43 180 176 15652526 34,328.27 180 174 15405883 34,229.90 360 350 15878728 33,940.75 180 177 15721131 33,919.40 180 175 15897600 33,542.19 180 177 15897574 33,491.78 180 178 15899278 33,369.02 360 358 15897383 33,187.19 180 178 15948532 33,186.52 180 179 15897554 33,185.57 180 177 15902828 33,025.84 180 177 15906314 32,906.34 180 174 15785836 32,648.79 180 176 15863951 32,572.82 180 176 15827181 32,555.38 360 355 15878609 32,518.38 180 177 15716569 32,253.85 240 236 15785807 32,134.98 180 175 15721194 32,007.31 180 175 15737870 31,712.44 180 176 15785815 31,703.92 180 176 15878731 31,480.86 180 178 15897411 31,341.94 180 176 15897426 31,278.01 180 177 15863919 31,269.80 180 176 15906305 31,068.75 180 173 15878831 30,969.60 180 177 15906538 30,966.32 180 177 15869074 30,961.85 180 176 15863854 30,921.99 180 173 15863905 30,921.35 180 176 15371079 30,851.47 360 350 15897559 30,756.93 180 177 15737648 30,755.38 180 176 15721435 30,431.28 180 175 15899175 29,970.15 360 358 15737866 29,956.52 180 176 15890304 29,931.28 240 238 15781856 29,923.45 180 175 15930877 29,462.57 180 177 15826974 29,446.54 360 356 15878724 29,356.16 180 177 15878616 28,945.17 180 177 15878547 28,928.34 180 177 15721133 28,735.08 180 175 15906403 28,556.26 180 176 15878651 28,452.86 180 177 15878652 28,450.93 180 177 15878716 28,356.54 180 176 15892630 27,947.93 240 239 15906371 27,923.14 180 175 15878836 27,716.19 180 177 15878617 27,648.42 180 177 15897417 27,543.01 180 177 15897570 27,260.48 180 177 15878542 27,159.47 180 177 15878614 27,098.65 180 177 15737613 27,091.07 180 176 15721398 26,719.60 180 175 15737628 26,446.42 180 176 15897409 26,343.70 180 175 15826205 26,112.27 240 237 15906444 25,957.05 180 177 15878829 25,948.77 180 177 15929101 25,781.31 360 358 15721155 25,728.32 180 175 15785905 25,725.76 180 176 15897618 25,617.46 180 177 15785834 25,609.91 180 175 15899121 25,475.28 360 358 15897614 25,459.11 180 178 15899225 25,377.38 360 358 15906507 25,373.43 180 177 15652551 25,358.81 180 174 15863968 25,147.16 180 176 15869091 24,977.84 180 177 15878613 24,966.10 180 177 15899149 24,957.75 360 358 15737738 24,943.65 180 175 15874758 24,942.66 240 238 15530391 24,776.71 240 233 15721337 24,774.52 180 175 15878839 24,713.11 180 177 15906383 24,321.21 180 176 15897586 24,309.12 180 177 15863883 24,276.79 180 176 15721238 24,134.14 180 175 15878610 23,967.48 180 177 15654308 23,921.54 180 173 15652558 23,797.50 180 174 15785809 23,725.57 180 176 15897421 23,712.97 180 177 15878543 23,568.02 180 177 15863904 23,411.78 240 236 15721166 23,170.38 180 175 15899144 22,977.71 360 358 15785894 22,878.89 180 176 15863868 22,500.00 360 356 15370767 22,292.75 360 350 15863924 21,969.86 180 176 15863890 21,571.19 180 176 15654313 21,343.26 180 174 15933225 21,205.85 240 238 15878840 21,060.25 180 177 15878843 20,978.10 360 358 15869062 20,905.76 240 236 15785848 20,779.48 180 176 15897425 20,779.47 180 177 15721484 20,535.16 180 175 15721210 19,964.64 180 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175 LOAN_SEQ PROPTYPE MERS_ID1 MIN_RATE ----------------------------------------------------------------------------------------------------------------- 15934232 Single Family 0 7.9900 15897762 Single Family 0 7.8250 15934399 Single Family 0 6.9500 15934222 Single Family 0 6.9500 15934602 PUD 0 7.8500 15721187 PUD M10011206570525356 7.9000 15934184 Single Family 0 7.6000 15934638 PUD 0 6.9900 15934284 Single Family 0 5.9000 15721384 Condominium M10011206569546079 7.9900 15934181 Single Family 0 7.5000 15906528 Single Family M10031200000410212 6.6250 15914707 PUD 100057602000142680 8.2500 15934634 Single Family 0 6.9500 15721359 Single Family M10011206570537790 7.4000 15906326 Condominium M10031200000403659 7.2500 15934189 Single Family 0 5.9900 15906503 Single Family M10031200000410004 6.4900 15737781 PUD 100264600800485852 6.9000 15880403 Single Family 100171905120008066 8.7500 15934362 2-4 Family 0 9.8000 15934385 PUD 0 5.8750 15906351 Single Family M10031200004052537 6.1300 15906350 PUD M10031200000405175 5.4900 15934255 PUD 0 5.5000 15714192 Single Family 100147300050613245 6.6250 15897398 PUD 100101305050800555 6.9900 15721171 Single Family M10011206570548279 7.4900 15897783 Single Family 0 7.5000 15737893 2-4 Family 100264600800482446 6.7500 15906515 Single Family M10031200000410155 6.7500 15721332 Single Family M10011206570518772 7.2750 15934594 Single Family 0 6.7500 15721103 PUD M10011206570568473 5.8750 15721170 Condominium M10011206570547765 5.9900 15934547 Single Family 0 9.3500 15906387 Single Family M10031200000407053 6.0000 15785847 Single Family 100263195008515155 - 15721289 Single Family M10011206570527486 6.9900 15906312 Single Family M10031200000402807 6.8750 15878922 Single Family 0 6.0500 15906391 Single Family M10031200000407336 6.0000 15714238 Single Family 100147300050808241 7.5000 15934323 Single Family 0 6.9900 15714233 Single Family 100147300050810395 5.7500 15927258 Single Family 100174500000121845 8.3500 15829014 Single Family 100022100144659679 4.8500 15878767 Single Family 100323798012362411 - 15721271 Single Family M10011206570566485 6.4000 15652505 Single Family 100213300000094156 8.5000 15721475 Single Family M10011206570565455 7.4900 15721125 Single Family M10011206570556688 6.3000 15721389 Single Family M10011206570576179 6.9900 15721196 Condominium M10011206569925993 6.9250 15934459 Single Family 0 6.5500 15721441 2-4 Family M10011206570578358 7.7000 15934561 Single Family 0 7.1500 15934535 Single Family 0 6.3500 15714200 PUD 100147300050805171 7.8750 15906516 Condominium M10031200000410159 6.9900 15906473 Single Family M10031200000409187 6.9900 15879003 PUD 100174500000106242 - 15906338 Single Family M10031200000404224 7.4900 15721465 Single Family M10011206570535095 6.4000 15737769 PUD 100264600800472181 6.7000 15930850 2-4 Family 100086600211015385 9.7000 15721180 Single Family M10011206570565557 7.7500 15934344 Single Family 0 10.5000 15721312 Single Family M10011206570546290 6.1400 15929146 Single Family 100174500000107968 6.5000 15928620 Single Family 100091200000173728 9.0000 15899252 Single Family 100220710000098711 5.8750 15899116 2-4 Family 100220710000094561 5.8750 15929121 Single Family 100174500000008514 - 15934374 Single Family 0 6.2500 15934491 Single Family 0 6.9000 15878980 Single Family 100174500000099884 - 15906409 Single Family M10031200000407816 6.0000 15879013 Single Family 100174500000108370 6.9500 15934655 Single Family 0 6.8500 15934233 Single Family 0 5.7500 15878960 Condominium 10017450000090370 6.5000 15929165 Single Family 100174500000112497 6.9500 15906491 Single Family M10031200000409586 5.4900 15906401 Single Family M10031200000407662 5.4900 15781837 Single Family 10010310007182209 7.5000 15654338 Single Family 100189305060039959 7.6500 15878984 Single Family 100174500000101367 6.9500 15780188 Single Family 100091200000157804 8.6500 15721340 Single Family M10011206570565893 7.4000 15914717 Single Family 100057602000150642 8.3500 15934203 Single Family 0 7.3500 15934223 Condominium 0 7.6500 15878750 Single Family 100323798012340151 6.2400 15781841 Single Family 10010310007181439 7.4000 15934404 Single Family 0 7.5000 15878787 PUD 100323798012373004 - 15721085 Single Family M10011206570507581 6.2500 15906442 Single Family M10031200000408217 7.3800 15719143 Single Family 100366000000016291 5.5300 15721326 PUD M10011206570545279 6.0500 15934293 Single Family 0 6.1000 15721321 Single Family M10011206570508354 6.1500 15906483 Single Family M10031200000409367 5.4900 15906308 Single Family M10031200000402195 6.4900 15929162 Single Family 100174500000111945 - 15934359 Single Family 0 8.3000 15721273 Single Family M10011206570536160 6.1500 15934300 Single Family 0 7.2500 15878992 Single Family 100174500000001028 7.5000 15934601 Single Family 0 5.7500 15897772 PUD 0 8.1500 15929154 Single Family 100174500000109923 6.9500 15934279 Single Family 0 7.6000 15930815 PUD 100086600210054351 7.6000 15721290 2-4 Family M10011206569825367 8.5000 15721070 PUD M10011206570538455 6.2000 15930817 Single Family 100086600210054567 7.2000 15934532 Single Family 0 8.2000 15906358 Single Family M10031200000405600 5.9900 15878953 2-4 Family 0 5.7000 15906356 Single Family M10031200000405374 6.4900 15934262 Single Family 0 6.6000 15930883 PUD 100086600554001232 - 15897767 Single Family 0 7.8000 15906549 Single Family M10031200000410917 6.4900 15721073 Single Family M10011206570556561 6.2000 15721472 Single Family M10011206570517861 - 15737890 Single Family 100264600800407260 6.7750 15826571 Single Family 100022100144466521 4.9500 15780179 Condominium 100091200000147938 8.2000 15889974 Single Family 100261495655038234 8.8750 15906431 Single Family M10031200000408094 6.2500 15906533 PUD M10031200000410339 7.9000 15906362 Single Family M10031200000405668 7.4900 15721386 Single Family M10011206570589266 5.7000 15929149 Single Family 100174500000108420 - 15934204 Single Family 0 6.8500 15934391 Single Family 0 7.1000 15929128 Single Family 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Single Family 100086600211015526 8.7000 15897282 Single Family 100190821021130890 - 15906372 Single Family M10031200000406176 8.0000 15899268 Single Family 100220710000099107 5.8750 15897968 Single Family 0 9.4500 15897431 Single Family 100101309051003631 7.4900 15737615 Single Family 100264600800498159 7.9500 15737775 Single Family 100264600800470581 - 15898019 Single Family 0 9.5250 15878566 Single Family 100323792012351532 6.3400 15930857 2-4 Family 100086600211015534 8.5000 15898021 2-4 Family 0 8.5500 15897303 Single Family 100190821051128871 - 15826714 Single Family 100022100144478419 - 15906547 Single Family M10031200000410840 - 15721143 Single Family M10011206570577575 8.1500 15878972 Single Family 100174500000100682 - 15719129 Single Family 100366000000016556 - 15934419 Single Family 0 9.9500 15899256 Single Family 100220710000100053 - 15934383 Single Family 0 8.9900 15897379 Single Family 100173245010009215 8.6500 15897815 Single Family 0 7.4750 15934334 Single Family 0 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Single Family 100022100144628732 8.9000 15828420 Condominium 100022100144613056 7.9000 15827778 2-4 Family 100022100144562899 - 15827986 Single Family 100022100144578655 8.6500 15781844 Single Family 10010310007181855 7.5000 15828882 Single Family 100022100144648870 - 15827041 Single Family 100022100144504073 8.4000 15826598 Single Family 100022100144468840 7.9000 15828055 Single Family 100022100144584349 - 15826914 Single Family 100022100144494093 - 15828613 Single Family 100022100144628328 - 15828091 Single Family 100022100144587151 9.0000 15827710 Single Family 100022100144556958 8.9000 15828619 Single Family 100022100144628815 - 15828164 Single Family 100022100144592912 8.1000 15828996 Single Family 100022100144658192 - 15828799 Single Family 100022100144642428 9.6500 15828581 Single Family 100022100144625845 - 15827773 Single Family 100022100144562485 10.6000 15828839 Single Family 100022100144645561 - 15827424 Single Family 0 8.1500 15828013 Single Family 100022100144580792 7.7000 15827227 Single Family 100022100144519188 - 15827926 Single Family 100022100144573789 8.0000 15827741 Single Family 100022100144559507 - 15828509 Single Family 100022100144620226 7.6000 15827275 Single Family 100022100144522885 7.6000 15827376 Single Family 100022100144530623 - 15826694 Single Family 100022100144476504 - 15827077 Single Family 100022100144506961 9.7000 15827776 Single Family 100022100144562634 - 15827874 Single Family 100022100144569902 - 15897402 Single Family 100101309050520098 6.7500 15827642 Single Family 100022100144551256 - 15878945 Single Family 0 8.9500 15827787 Single Family 100022100144563475 9.4500 15829040 Single Family 100022100144661634 - 15829065 Single Family 100022100144663465 - 15828274 Single Family 100022100144601820 - 15827525 Single Family 100022100144541935 8.4500 15827411 Single Family 100022100144532942 7.7000 15826775 Single Family 100022100144483443 9.0500 15827838 Single Family 100022100144567013 6.4500 15826658 2-4 Family 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M10011206570566582 - 15827736 Single Family 100022100144559192 - 15828717 Single Family 100022100144636321 8.9000 15826776 PUD 100022100144483518 - 15864015 Single Family 100378000003074020 - 15826732 Single Family 100022100144479730 6.9900 15828518 Single Family 100022100144620978 - 15827176 Single Family 100022100144514700 6.5500 15828203 Single Family 100022100144596061 6.7880 15829001 Single Family 100022100144658507 9.2000 15827361 Single Family 100022100144529575 - 15828969 Single Family 100022100144655875 - 15827949 Single Family 100022100144575685 8.9000 15828169 Single Family 100022100144593332 9.3500 15826928 Single Family 100022100144495082 - 15827032 Single Family 100022100144503240 8.8500 15827852 Single Family 100022100144568003 - 15826699 Single Family 100022100144477007 9.7500 15827735 Single Family 0 8.1500 15828445 Single Family 100022100144615291 9.2500 15827217 Single Family 100022100144518354 - 15828548 Single Family 100022100144623030 - 15828652 Single Family 100022100144631371 - 15827716 Single Family 100022100144557378 7.8250 15828186 Single Family 100022100144594652 6.4000 15827398 Single Family 100022100144532033 9.6500 15828511 Single Family 100022100144620481 - 15827952 Single Family 100022100144575925 9.8000 15828275 Single Family 100022100144601903 - 15827493 Single Family 100022100144539301 9.9500 15826621 Single Family 100022100144470564 9.0500 15899123 Single Family 100220710000095659 - 15828592 Single Family 100022100144626835 11.6000 15828227 Single Family 100022100144598042 7.8500 15828302 Single Family 100022100144604147 - 15827768 2-4 Family 100022100144561982 9.4500 15827588 Single Family 100022100144546983 9.2000 15826707 Condominium 0 10.2500 15828108 Single Family 100022100144588555 - 15878465 Single Family 100323791012302891 7.4900 15829008 Condominium 100022100144659182 10.1500 15828867 Single Family 100022100144647542 10.1500 15827930 Single Family 100022100144574100 8.5750 15828423 Single Family 100022100144613395 9.9900 15826629 Single Family 100022100144471307 8.4500 15828973 Single Family 100022100144656295 - 15828219 Single Family 0 8.1000 15828724 Single Family 100022100144636818 9.4500 15827820 Condominium 100022100144565603 9.4250 15878776 Single Family 100323798012367527 - 15827294 Single Family 100022100144524295 - 15827920 Single Family 100022100144573110 9.3000 15829054 Single Family 100022100144662541 - 15826657 Single Family 100022100144473790 9.1000 15828409 Single Family 100022100144611985 - 15826739 Single Family 100022100144480399 - 15827770 Single Family 100022100144562147 7.5500 15827931 Single Family 100022100144574282 8.9500 15828845 Single Family 100022100144645983 8.8500 15828846 Single Family 100022100144646064 8.7500 15828775 Single Family 100022100144640851 7.9000 15829072 Single Family 0 8.7000 15827878 Single Family 100022100144570140 8.7000 15826623 Single Family 100022100144470721 8.7000 15827184 Single Family 100022100144515467 8.5000 15826970 2-4 Family 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Single Family 100022100144634342 8.6000 15827334 Single Family 0 8.6000 15828628 Single Family 100022100144629490 8.6000 15826646 Single Family 100022100144472701 8.5000 15827875 Single Family 100022100144570066 8.4000 15827989 Single Family 100022100144578994 8.8500 15828390 2-4 Family 100022100144610656 9.2000 15828226 Single Family 100022100144597960 9.2000 15827754 Single Family 100022100144560570 9.2000 15826971 Single Family 100022100144498706 7.1500 15826729 Single Family 100022100144479573 8.2500 15827540 Single Family 100022100144543006 - 15828617 Single Family 100022100144628658 - 15828242 Single Family 100022100144599370 7.5000 15828757 Single Family 100022100144639549 8.9000 15828570 Single Family 100022100144624855 9.0000 15827734 PUD 100022100144558939 9.0000 15826563 Single Family 100022100144465879 9.3000 15828372 Single Family 100022100144609278 7.6000 15827812 Single Family 100022100144565298 8.9500 15829009 Single Family 100022100144659265 7.9500 15826988 Single Family 100022100144500014 7.9500 15827354 Condominium 100022100144528908 8.8500 15897275 Single Family 100190821011155071 - 15828017 Single Family 100022100144581113 8.7500 15826768 Single Family 100022100144482940 8.7000 15828913 Single Family 100022100144651320 7.7500 15828131 Single Family 100022100144590288 - 15827336 Single Family 100022100144527678 6.9000 15828944 Single Family 100022100144654050 8.6000 15721177 Single Family M10011206570549549 - 15826645 Single Family 100022100144472628 8.5500 15826835 Condominium 100022100144488236 8.3500 15828894 Single Family 100022100144650090 - 15827704 Single Family 100022100144556388 - 15826829 Single Family 100022100144487733 8.2500 15827095 Single Family 100022100144508116 7.5500 15828821 Single Family 100022100144643905 7.3000 15828020 Single Family 100022100144581451 7.2500 15828926 Single Family 100022100144652641 - 15827666 Single Family 100022100144553310 8.5000 15828818 Single Family 100022100144643665 - 15827748 Single Family 100022100144560166 8.3500 15827255 Single Family 100022100144521226 9.4000 15826859 Single Family 100022100144489978 - 15828700 Single Family 100022100144635091 8.4500 15829037 Single Family 100022100144661485 8.6000 15827628 Single Family 100022100144550266 8.6000 15828588 Single Family 100022100144626421 - 15829073 Single Family 100022100144664299 9.3000 15827938 Single Family 100022100144574936 9.3000 15828413 2-4 Family 100022100144612306 - 15828959 Single Family 100022100144655123 7.7000 15828668 Single Family 100022100144632510 7.7000 15828536 Single Family 100022100144622123 7.7000 15827993 Single Family 100022100144579232 7.6500 15827846 Single Family 100022100144567682 7.6500 15827343 PUD 100022100144528171 7.6500 15826663 Single Family 100022100144474293 7.6250 15827033 Single Family 100022100144503323 - 15827036 Single Family 100022100144503653 8.5000 15828435 Single Family 100022100144614385 7.5500 15828030 2-4 Family 100022100144582368 - 15826647 Single Family 100022100144472883 7.4500 15828859 Single Family 100022100144646890 8.8000 15827401 Single Family 100022100144532116 7.4000 15827599 Single Family 100022100144547973 - 15829128 Single Family 100022100144668662 9.3500 15828896 Single Family 100022100144650256 7.2500 15827988 Single Family 100022100144578812 7.2000 15827119 Single Family 100022100144510336 7.1500 15828651 Single Family 100022100144631298 8.8500 15828066 Single Family 100022100144585254 8.4000 15828217 Single Family 100022100144597218 8.9000 15828728 Single Family 100022100144637154 6.8500 15827804 Single Family 100022100144564614 8.8500 15828727 Condominium 100022100144637071 8.5000 15827221 Single Family 100022100144518768 8.5000 15828786 Single Family 100022100144641768 7.6000 15828954 Condominium 100022100144654704 - 15827470 Single Family 100022100144537404 8.3500 15828824 Single Family 100022100144644085 7.8000 15828889 Single Family 0 6.5500 15826813 Single Family 100022100144486412 6.5000 15826989 Single Family 100022100144500196 - 15827144 Single Family 100022100144512316 9.3000 15827382 Single Family 100022100144531126 - 15827446 Single Family 100022100144535754 7.3500 15785916 Single Family 100263195008680637 8.0000 15827556 Single Family 100022100144544418 - 15969367 PUD 100330705120099885 - 15878530 Single Family 100323791012400117 7.3900 15828820 Single Family 100022100144643822 8.4500 15827758 Single Family 100022100144560992 - 15827519 PUD 100022100144541448 8.3500 15827965 2-4 Family 100022100144577178 8.5250 15826918 2-4 Family 100022100144494259 7.9600 15828070 Single Family 100022100144585585 8.0000 15827882 Single Family 100022100144570488 - 15827138 Single Family 100022100144511995 8.1000 15828465 Single Family 100022100144616935 9.2500 15827509 Single Family 100022100144540788 9.2000 15826941 Single Family 0 8.5000 15827514 Single Family 0 8.8000 15828654 Single Family 100022100144631520 - 15827175 Single Family 100022100144514627 7.5500 15827090 Single Family 100022100144507951 8.6500 15827574 Single Family 100022100144545993 9.0500 15826851 Single Family 100022100144489226 - 15827011 Single Family 100022100144501830 8.7500 15828411 Condominium 100022100144612140 8.6500 15826762 Single Family 100022100144482379 8.3000 15827135 Single Family 100022100144511656 - 15898023 2-4 Family 0 8.5500 15827494 Single Family 100022100144539483 - 15826939 Condominium 100022100144496072 9.4500 15827884 Single Family 100022100144570637 - 15826713 PUD 100022100144478336 - 15829089 Single Family 100022100144665445 - 15827197 Single Family 100022100144516523 - 15827894 Single Family 100022100144571478 8.5500 15827234 Single Family 100022100144519832 6.2500 15827527 Single Family 100022100144542198 - 15827471 Single Family 100022100144537578 7.1500 15828886 Single Family 100022100144649290 - 15827111 Single Family 100022100144509510 7.4500 15828720 Single Family 0 9.3000 15826895 Single Family 100022100144492501 8.1000 15828665 Single Family 100022100144632288 8.5000 15828326 Single Family 100022100144606043 - 15826788 Single Family 100022100144484433 - 15828809 Single Family 100022100144643178 - 15827521 2-4 Family 100022100144541695 9.3000 15829036 2-4 Family 100022100144661303 9.2500 15826654 Single Family 100022100144473469 8.8000 15827863 Single Family 100022100144568912 8.8000 15827223 Single Family 100022100144518925 8.9500 15828174 Single Family 0 8.4000 15828534 PUD 100022100144622040 - 15827751 Single Family 100022100144560323 - 15828280 Single Family 100022100144602406 7.8000 15827388 Single Family 100022100144531464 7.5500 15827405 Single Family 100022100144532454 8.7000 15828947 Single Family 100022100144654217 9.3000 15828082 Single Family 100022100144586658 10.0500 15864057 Single Family 100378000003080134 9.9900 15827369 Single Family 100022100144530052 - 15828847 2-4 Family 100022100144646148 - 15828575 Single Family 100022100144625357 - 15827723 Single Family 100022100144557949 9.9500 15827355 Single Family 100022100144529088 9.9500 15827319 Single Family 100022100144526274 8.5000 15897400 Single Family 100101309050603332 4.0000 15829096 Single Family 100022100144666013 7.8000 15827835 Single Family 100022100144566932 - 15828723 Single Family 100022100144636735 9.2000 15829103 2-4 Family 100022100144666765 8.9900 15826771 Single Family 100022100144483104 - 15827210 Single Family 100022100144517695 8.6000 15827569 Single Family 100022100144545407 9.6500 15827178 Single Family 100022100144514965 8.5000 15828309 Single Family 100022100144604717 - 15826997 2-4 Family 100022100144500683 9.0500 15827246 2-4 Family 0 9.8000 15827402 Single Family 100022100144532298 7.7000 15828648 Single Family 100022100144630951 - 15828719 Single Family 100022100144636404 7.6000 15827069 Single Family 100022100144506219 - 15827017 Single Family 100022100144502259 - 15827583 Single Family 100022100144546561 - 15828009 Single Family 100022100144580610 - 15827364 Single Family 100022100144529732 8.8500 15827561 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15827816 Single Family 100022100144565454 8.9000 15827872 Single Family 100022100144569746 8.7000 15827724 Single Family 100022100144558020 8.7000 15828177 Single Family 100022100144594082 8.6500 15827387 Single Family 100022100144531381 8.4500 15827693 Single Family 100022100144555398 - 15827213 Single Family 100022100144517935 - 15828912 Single Family 100022100144651247 8.9000 15827278 Single Family 100022100144523123 7.7500 15827293 Single Family 100022100144524113 8.5500 15828752 Single Family 100022100144639135 8.4500 15828442 Single Family 100022100144614955 - 15828245 Single Family 100022100144599602 - 15827081 Single Family 100022100144507381 8.3500 15827604 Single Family 100022100144548393 7.2500 15828893 Single Family 100022100144649944 8.1500 15828759 Single Family 100022100144639622 7.2000 15828247 Single Family 100022100144599867 7.1500 15827621 Single Family 100022100144549615 7.1000 15826854 Single Family 100022100144489556 8.0000 15827590 Single Family 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Single Family 100022100144529997 7.5000 15829069 PUD 100022100144663879 7.4500 15826767 PUD 100022100144482866 7.4500 15828793 2-4 Family 100022100144641925 7.1500 15828028 Single Family 100022100144582103 8.9000 15827458 Single Family 100022100144536745 7.7500 15827729 Single Family 100022100144558442 7.9900 15827163 Single Family 100022100144513637 - 15828406 Single Family 100022100144611720 7.9000 15827685 Single Family 100022100144554631 - 15827906 Condominium 100022100144572385 7.0500 15826667 2-4 Family 0 9.3500 15828478 Single Family 100022100144617842 - 15826959 Single Family 100022100144497716 7.1500 15828761 Single Family 100022100144639705 - 15827288 Single Family 100022100144523875 9.7500 15826984 Single Family 100022100144499795 9.9000 15828157 Single Family 100022100144592599 7.9000 15829055 Single Family 100022100144662624 8.2500 15827467 Single Family 100022100144537321 8.2500 15721236 Condominium M10011206569949571 - 15828341 Single Family 100022100144606951 9.6000 15828680 Single Family 100022100144633435 9.2000 15827048 Single Family 100022100144504560 9.0500 15828653 Single Family 100022100144631454 9.7500 15721409 Single Family M10011206570569265 - 15828368 Single Family 100022100144608858 8.6500 15827209 Single Family 100022100144517513 8.6500 15829034 Single Family 100022100144661147 8.6000 15828311 Single Family 100022100144604972 - 15828065 Single Family 100022100144585171 8.5500 15826578 Single Family 100022100144467107 9.5500 15828593 Single Family 100022100144626918 8.4500 15827953 2-4 Family 0 8.3000 15827403 Single Family 100022100144532371 9.2000 15827987 Single Family 100022100144578739 7.7400 15827867 Single Family 100022100144569332 7.7000 15827779 Single Family 100022100144562972 - 15828875 Single Family 100022100144648128 8.7250 15826622 2-4 Family 100022100144470648 8.5500 15828342 Single Family 100022100144607033 9.4500 15827903 Single Family 100022100144572047 8.5000 15828393 2-4 Family 100022100144610730 - 15828781 Single Family 100022100144641354 - 15827266 Single Family 100022100144522133 9.1000 15827064 2-4 Family 100022100144505898 - 15646006 Single Family 100022100139911200 - 15828561 Single Family 100022100144624020 8.9500 15827529 2-4 Family 100022100144542354 7.9750 15826927 Single Family 100022100144494903 7.8500 15826909 Single Family 100022100144493590 8.7500 15828436 Single Family 100022100144614468 9.6000 15827133 Single Family 100022100144511409 8.4500 15827515 Single Family 100022100144541026 9.1500 15828708 Single Family 100022100144635661 8.2250 15827958 Single Family 100022100144576592 8.1500 15827013 2-4 Family 100022100144501913 9.8500 15826599 2-4 Family 100022100144468923 8.7500 15828915 Single Family 100022100144651577 7.1500 15827117 Single Family 100022100144510179 - 15828923 Single Family 100022100144652310 7.8750 15826698 Single Family 100022100144476926 7.7000 15829038 Single Family 100022100144661550 - 15827200 Single Family 100022100144516861 - 15828667 Single Family 100022100144632445 - 15827904 Single Family 100022100144572120 7.2500 15827122 Condominium 0 - 15828333 PUD 100022100144606613 - 15828228 Single Family 100022100144598125 7.5750 15828160 Single Family 100022100144592755 9.6000 15827646 Single Family 100022100144551587 - 15878723 Single Family 100155496022373642 - 15828449 Single Family 100022100144615606 6.7500 15827769 Single Family 100022100144562063 8.6000 15827059 Single Family 100022100144505484 - 15826670 Condominium 100022100144474947 7.8000 15828117 Single Family 0 - 15826759 Single Family 100022100144482031 - 15827578 Single Family 100022100144546231 9.2500 15826565 Single Family 100022100144466034 8.2500 15737853 Single Family 100264600800440220 - 15827189 Single Family 100022100144515871 11.6000 15899147 Single Family 100220710000096939 - 15827624 Single Family 100022100144549953 - 15827522 Single Family 100022100144541778 8.6000 15827128 Single Family 100022100144511086 7.4000 15827427 Single Family 100022100144534278 9.1000 15828995 Single Family 100022100144658010 10.4500 15827153 PUD 100022100144512985 - 15827110 Single Family 100022100144509445 - 15828198 Single Family 100022100144595725 8.5000 15827238 Single Family 100022100144520152 - 15827673 Single Family 100022100144553724 - 15828739 Single Family 100022100144638061 8.0000 15826994 Single Family 100022100144500436 - 15827492 Single Family 100022100144539228 - 15826573 2-4 Family 100022100144466604 - 15828843 Single Family 100022100144645801 - 15827702 Single Family 100022100144556123 10.4500 15826789 Single Family 0 - 15828578 Single Family 100022100144625688 10.0250 15828986 Single Family 100022100144657285 9.5000 15827263 Single Family 100022100144521978 - 15826666 Single Family 100022100144474525 - 15828577 Single Family 100022100144625506 10.2000 15826716 Single Family 100022100144478666 - 15828540 Condominium 100022100144622461 - 15827899 Single Family 100022100144571700 8.8000 15827330 Single Family 100022100144527181 9.9500 15828060 Single Family 100022100144584752 8.5500 15826689 Single Family 100022100144476017 9.7000 15826943 Single Family 100022100144496494 8.2000 15826711 Single Family 0 8.2000 15828848 Single Family 100022100144646221 8.1000 15827976 Single Family 100022100144577905 9.5000 15827551 Single Family 100022100144544095 9.4500 15827580 Single Family 0 9.4000 15826972 Single Family 100022100144498888 - 15828498 Single Family 100022100144619335 - 15829010 2-4 Family 100022100144659349 10.1000 15827737 Single Family 100022100144559275 - 15827130 Single Family 100022100144511243 9.3000 15828663 Single Family 100022100144632106 - 15828967 Single Family 100022100144655610 9.2500 15829056 Single Family 100022100144662707 9.1000 15828929 Single Family 100022100144652807 9.0000 15863918 PUD 100022100143941268 - 15827021 Single Family 100022100144502580 8.8370 15828382 Single Family 100022100144610086 8.8000 15828632 Single Family 0 8.7500 15827286 2-4 Family 100022100144523610 8.7500 15826802 Single Family 100022100144485679 8.7500 15827065 Single Family 100022100144505971 9.8000 15826801 Single Family 100022100144485596 8.6500 15828642 Single Family 100022100144630530 9.6500 15827370 Single Family 100022100144530136 9.6000 15827228 Single Family 100022100144519261 8.5000 15828348 Single Family 100022100144607371 8.4500 15826696 Single Family 100022100144476769 6.9900 15829093 Single Family 100022100144665858 10.8000 15827028 Single Family 100022100144503083 9.4500 15828748 Single Family 100022100144638897 - 15827900 Single Family 100022100144571882 8.3000 15826878 Single Family 0 8.3000 15826837 2-4 Family 100022100144488319 9.2500 15828977 Single Family 100022100144656378 - 15827019 Single Family 0 9.1500 15827821 Single Family 100022100144565785 - 15827257 Single Family 100022100144521481 - 15828290 PUD 100022100144603156 7.8000 15826582 Single Family 100022100144467511 7.9500 15828165 Single Family 100022100144593092 - 15828674 Single Family 100022100144633013 7.9000 15827287 Single Family 100022100144523792 7.9000 15828361 Single Family 100022100144608445 7.9000 15826960 Single Family 100022100144497898 - 15827442 Single Family 100022100144535424 9.0000 15827697 Single Family 100022100144555620 7.7000 15828888 Single Family 100022100144649456 9.7000 15828222 Single Family 100022100144597622 9.7000 15827023 Single Family 100022100144502663 7.6500 15826930 Single Family 100022100144495249 9.6500 15827489 Single Family 100022100144539061 - 15827862 Single Family 100022100144568839 7.5500 15828572 Single Family 100022100144625019 - 15827635 Single Family 100022100144550753 8.6000 15827709 Single Family 100022100144556875 - 15827308 Single Family 100022100144525698 7.4500 15826871 PUD 100022100144490786 7.4500 15828193 Single Family 100022100144595238 9.0250 15827060 Single Family 100022100144505559 8.5500 15828432 2-4 Family 100022100144614047 8.5000 15827001 Single Family 100022100144501004 8.5000 15829118 Single Family 100022100144668092 8.5500 15827703 Single Family 100022100144556206 7.3500 15785886 2-4 Family 100263195008606988 8.1500 15826950 PUD 100022100144497062 9.2000 15828243 Single Family 100022100144599453 - 15827333 Single Family 100022100144527348 8.2470 15828916 Single Family 100022100144651650 8.2250 15826785 Single Family 100022100144484193 8.2500 15829030 Single Family 100022100144660982 8.1500 15826589 Single Family 100022100144468279 - 15827484 Single Family 0 8.1000 15828366 Single Family 100022100144608692 8.1000 15828015 Single Family 100022100144580958 6.9000 15827039 Single Family 100022100144503992 7.9500 15827173 Single Family 100022100144514478 8.8500 15827015 Single Family 100022100144502176 - 15827360 Single Family 100022100144529401 8.4500 15828557 Single Family 100022100144623782 - 15826584 Single Family 100022100144467776 8.6500 15827372 Single Family 100022100144530219 - 15828019 Single Family 100022100144581378 8.8000 15828208 2-4 Family 100022100144596483 7.2500 15827335 Single Family 100022100144527595 8.1500 15828988 Single Family 100022100144657368 8.1000 15826966 Single Family 100022100144498391 8.1750 15828023 Single Family 100022100144581782 - 15828345 Single Family 100022100144607298 7.1000 15827115 Single Family 100022100144509932 - 15826680 Single Family 100022100144475514 7.9000 15827000 Single Family 100022100144500923 - 15826964 Single Family 100022100144498136 7.8000 15828277 Single Family 100022100144602166 7.7000 15828528 Single Family 100022100144621620 7.7000 15827873 2-4 Family 100022100144569829 7.7000 15828080 Single Family 100022100144586401 7.9000 15827106 Single Family 100022100144509023 9.8500 15827018 Single Family 100022100144502333 - 15826922 Single Family 100022100144494416 8.9500 15829076 Single Family 100022100144664455 7.6500 15826796 Single Family 100022100144485182 7.9500 15828089 Single Family 100022100144586997 7.6000 15827326 Single Family 100022100144526761 7.6000 15828772 Single Family 100022100144640695 9.0500 15828095 Single Family 100022100144587490 - 15827008 Single Family 100022100144501590 9.0500 15826757 Single Family 100022100144481876 10.2000 15826682 Single Family 100022100144475779 8.4500 15828971 Single Family 100022100144656030 - 15827752 Single Family 100022100144560406 7.2500 15826937 Single Family 100022100144495819 8.6250 15828497 Single Family 100022100144619251 7.0000 15828049 Single Family 100022100144583846 - 15826773 Single Family 100022100144483286 - 15878932 Single Family 0 5.8000 15827518 Single Family 100022100144541364 9.0000 15826756 Single Family 100022100144481793 10.1000 15826639 Single Family 100022100144472131 - 15827828 Single Family 100022100144566361 6.7000 15827970 Single Family 100022100144577418 - 15828699 Single Family 100022100144634912 - 15826738 Single Family 100022100144480217 8.2500 15826601 PUD 100022100144469004 7.7000 15827233 Single Family 100022100144519758 7.5000 15826855 Single Family 100022100144489630 9.1500 15827759 Single Family 100022100144561073 8.7000 15827545 Single Family 0 9.1000 15827535 Single Family 100022100144542768 7.7000 15826586 Single Family 100022100144467933 9.1500 15828194 Single Family 0 - 15827141 Single Family 100022100144512076 9.2000 15828467 Single Family 100022100144617198 8.9500 15827589 Single Family 100022100144547064 8.8000 15826651 Single Family 100022100144473204 9.9500 15828860 Condominium 100022100144646973 - 15826904 Single Family 100022100144493269 - 15828383 Single Family 100022100144610169 - 15828515 Single Family 100022100144620713 - 15829012 Single Family 100022100144659596 8.5500 15827655 Single Family 100022100144552403 7.5500 15826897 Single Family 100022100144492683 7.5000 15827389 Single Family 100022100144531530 8.3500 15826740 Single Family 100022100144480472 - 15828146 Single Family 100022100144591682 9.5000 15827171 Single Family 100022100144514213 9.5500 15828237 Single Family 100022100144598877 9.3500 15829098 Single Family 100022100144666278 - 15826583 Single Family 100022100144467693 8.9000 15827195 Single Family 100022100144516374 9.9900 15827957 Single Family 100022100144576428 9.7500 15827956 Single Family 100022100144576345 8.9500 15827705 2-4 Family 100022100144556461 - 15827922 2-4 Family 100022100144573375 9.5500 15828650 Single Family 100022100144631116 - 15828512 Single Family 100022100144620556 8.8000 15827968 Single Family 100022100144577335 - 15827796 Condominium 100022100144564044 9.2500 15827385 Single Family 100022100144531209 - 15828865 Single Family 100022100144647393 9.1500 15828890 2-4 Family 100022100144649605 9.2000 15828001 Single Family 100022100144579802 - 15827495 PUD 100022100144539558 - 15826632 2-4 Family 100022100144471554 - 15828273 Single Family 100022100144601747 - 15827962 Single Family 100022100144576832 - 15828778 Single Family 100022100144641016 - 15828094 Single Family 100022100144587318 8.4000 15826816 Single Family 100022100144486743 11.5500 15826675 Single Family 100022100144475365 - 15828328 Condominium 100022100144606126 - 15828405 Single Family 100022100144611647 - 15828329 2-4 Family 100022100144606209 - 15826630 Single Family 100022100144471489 7.8000 15826819 Single Family 100022100144486909 9.4000 15827517 Single Family 100022100144541281 10.4000 15827296 Single Family 100022100144524451 - 15829099 Single Family 100022100144666351 11.8500 15828599 Single Family 100022100144627585 8.0000 15828918 Single Family 100022100144651817 - 15827167 2-4 Family 100022100144513975 - 15878801 Single Family 100323798012381379 - 15828072 Single Family 100022100144585668 9.0000 15827725 Single Family 100022100144558103 8.8500 15878510 Single Family 100323791012374809 - 15827356 Single Family 100022100144529161 - 15827870 Single Family 100022100144569662 8.8500 15826704 Single Family 100022100144477593 - 15828567 Single Family 100022100144624517 - 15827911 Single Family 100022100144572534 8.8000 15827757 Single Family 100022100144560810 7.3500 15828658 Single Family 0 9.8500 15826703 Single Family 100022100144477429 - 15829122 Single Family 100022100144668332 - 15827825 Single Family 100022100144566023 - 15827727 Single Family 100022100144558285 - 15828615 Single Family 100022100144628401 - 15828832 Single Family 100022100144644812 8.6500 15827109 Single Family 100022100144509361 8.6500 15826940 Single Family 100022100144496155 8.6500 15827980 Single Family 100022100144578242 - 15826766 Single Family 100022100144482783 - 15828418 Condominium 0 - 15827865 Single Family 100022100144569175 8.5000 15826564 Single Family 100022100144465952 8.5000 15827659 Single Family 100022100144552650 - 15828881 Single Family 100022100144648797 - 15652530 Condominium 100213300000097852 - 15828133 PUD 100022100144590361 - 15829067 Single Family 100022100144663614 8.3500 15828310 Single Family 100022100144604899 - 15827445 Single Family 100022100144535671 - 15829062 Single Family 100022100144663200 8.2500 15827396 2-4 Family 100022100144531951 9.3500 15827381 Condominium 100022100144531043 9.3000 15826863 Single Family 100022100144490372 - 15828828 Single Family 100022100144644408 9.5500 15828989 Single Family 0 - 15828774 Single Family 100022100144640778 8.3000 15829110 Single Family 100022100144667425 - 15826926 Single Family 100022100144494820 - 15826925 Single Family 100022100144494747 - 15827622 Single Family 100022100144549797 9.0500 15828427 Single Family 100022100144613627 - 15828027 Single Family 100022100144582020 - 15828288 Single Family 100022100144603073 8.0000 15828250 Single Family 100022100144600004 9.1000 15827366 Single Family 100022100144529815 - 15828564 Single Family 100022100144624368 9.0500 15827162 Single Family 100022100144513553 - 15828139 Single Family 100022100144590932 9.6500 15827694 Single Family 100022100144555471 8.9000 15827596 Single Family 100022100144547635 7.8000 15828304 2-4 Family 100022100144604303 - 15897298 Single Family 100190821051118021 - 15826892 Single Family 100022100144492279 7.7500 15827771 Single Family 100022100144562220 8.8500 15826998 Single Family 100022100144500766 8.8500 15826755 Single Family 100022100144481611 7.7000 15828794 Single Family 100022100144642006 8.7750 15897961 Single Family 0 8.7500 15828639 Single Family 100022100144630464 - 15828689 Single Family 100022100144634268 - 15829066 Single Family 100022100144663531 - 15828410 Single Family 100022100144612066 8.7000 15826774 Single Family 100022100144483369 - 15828510 Single Family 100022100144620309 8.6500 15827501 Single Family 100022100144539970 - 15827586 Condominium 0 - 15826717 Condominium 100022100144478740 7.4500 15826830 Single Family 100022100144487816 - 15827686 Single Family 100022100144554714 - 15826712 Single Family 100022100144478252 - 15827717 Single Family 100022100144557451 8.5000 15828038 Single Family 100022100144582939 7.4000 15827700 2-4 Family 100022100144555968 10.0500 15827431 Single Family 100022100144534682 8.5000 15828676 Single Family 100022100144633278 - 15828293 Single Family 100022100144603495 8.4500 15826870 Single Family 0 8.4000 15829004 Single Family 100022100144658762 8.4250 15827618 Single Family 100022100144549383 8.4000 15827276 Single Family 100022100144522968 8.4000 15829070 Single Family 100022100144663952 8.4000 15826795 Single Family 100022100144485000 - 15828265 Single Family 100022100144601093 - 15827237 Single Family 100022100144520079 7.1000 15828722 Single Family 100022100144636651 - 15827274 Single Family 100022100144522703 - 15829088 Single Family 100022100144665361 - 15828559 Single Family 100022100144623865 - 15827035 Single Family 100022100144503570 - 15828370 Single Family 100022100144609013 - 15827924 Single Family 100022100144573524 - 15826806 Single Family 100022100144485836 8.1000 15828626 Single Family 100022100144629318 8.0500 15827692 2-4 Family 100022100144555216 - 15827896 Single Family 100022100144571544 6.9000 15828377 Single Family 100022100144609765 8.9000 15828946 Single Family 100022100144654134 8.5500 15828299 Single Family 100022100144603982 7.9000 15828039 Single Family 100022100144583010 - 15828461 Single Family 100022100144616513 - 15827030 Single Family 100022100144503166 8.7500 15826839 Single Family 100022100144488491 8.7500 15827102 Single Family 100022100144508603 - 15826660 Single Family 100022100144474038 - 15828657 Single Family 100022100144631785 7.7500 15827097 Condominium 100022100144508371 - 15827857 Single Family 100022100144568425 7.7000 15827053 Single Family 100022100144504982 - 15826744 Single Family 100022100144480704 - 15828154 Single Family 100022100144592268 - 15829048 Single Family 0 - 15828745 Single Family 100022100144638558 7.6000 15828014 Single Family 100022100144580875 - 15828044 Single Family 100022100144583507 - 15827430 Single Family 100022100144534500 - 15828325 2-4 Family 100022100144605961 - 15826961 Single Family 100022100144497971 - 15827057 Single Family 100022100144505229 - 15828140 PUD 100022100144591013 7.5000 15826924 Single Family 100022100144494663 8.3870 15828111 Single Family 100022100144588894 8.6500 15828505 Single Family 100022100144620069 8.4000 15827638 Single Family 100022100144550910 7.8500 15828696 Condominium 100022100144634755 - 15828551 Single Family 100022100144623378 7.4000 15827925 Single Family 100022100144573607 7.4000 15827750 Single Family 100022100144560240 - 15827259 Single Family 100022100144521630 6.2000 15826969 Single Family 100022100144498540 6.2000 15828715 Single Family 100022100144636164 - 15827502 Single Family 100022100144540036 - 15827349 Single Family 100022100144528585 - 15826977 Single Family 100022100144499381 7.3000 15828170 Single Family 100022100144593415 - 15827188 Single Family 100022100144515798 7.2500 15827024 Single Family 100022100144502747 - 15826962 Single Family 100022100144498052 6.8500 15828993 Single Family 100022100144657855 - 15829050 PUD 100022100144662392 - 15826765 Single Family 100022100144482601 - 15828109 Single Family 100022100144588639 7.1000 15827487 Single Family 100022100144538808 - 15828054 Condominium 100022100144584265 8.0000 15826625 Single Family 100022100144470986 8.0000 15828255 Single Family 100022100144600426 - 15828120 Single Family 100022100144589470 7.0500 15827927 Single Family 100022100144573862 7.0000 15827475 Single Family 100022100144537735 - 15828122 Single Family 100022100144589629 - 15828367 Single Family 100022100144608775 - 15827075 Single Family 100022100144506706 - 15828755 Single Family 100022100144639473 - 15828460 Single Family 100022100144616448 - 15828905 Single Family 100022100144650827 - 15828375 Single Family 100022100144609500 - 15828749 Single Family 100022100144638970 7.7500 15827641 Single Family 100022100144551173 8.5500 15828840 Single Family 100022100144645645 - 15827948 Single Family 100022100144575503 - 15827613 Single Family 100022100144549045 7.7000 15827461 Single Family 100022100144536901 7.7000 15828240 Single Family 100022100144599115 7.8500 15828425 Single Family 100022100144613478 7.9500 15827321 Condominium 100022100144526357 5.4500 15827990 Condominium 100022100144579075 - 15829049 Single Family 100022100144662210 - 15828155 Single Family 100022100144592342 11.7000 15828396 Single Family 100022100144610995 - 15827634 Single Family 100022100144550670 - 15828955 Single Family 100022100144654886 - 15828171 Single Family 100022100144593589 7.4500 15828633 Single Family 100022100144629987 7.8500 15827807 Single Family 100022100144564879 - 15829125 Single Family 100022100144668415 7.4000 15826718 Single Family 0 - 15828560 Single Family 0 - 15828644 Single Family 100022100144630613 - 15827851 Single Family 100022100144567922 - 15827550 Single Family 0 - 15827505 Single Family 100022100144540374 - 15828426 Single Family 100022100144613544 - 15828471 Single Family 100022100144617354 7.1000 15827786 Single Family 100022100144563392 - 15828776 Single Family 100022100144640935 - 15828136 Single Family 100022100144590692 6.9500 15827045 Single Family 100022100144504313 - 15828621 Single Family 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15827359 Condominium 100022100144529328 - 15828349 Single Family 100022100144607454 - 15827933 Single Family 100022100144574449 8.7500 15828259 Condominium 100022100144600756 - 15827061 Single Family 100022100144505633 - 15828394 Single Family 100022100144610813 8.5500 15827558 Single Family 100022100144544582 6.1000 15826638 Single Family 100022100144472057 6.0500 15827544 Single Family 100022100144543428 - 15827485 2-4 Family 100022100144538725 - 15828438 Single Family 100022100144614617 7.0500 15827174 Condominium 0 7.9250 15826799 Single Family 100022100144485422 9.5500 15827327 Single Family 100022100144526845 5.8500 15828244 Single Family 100022100144599529 6.0000 15827955 Single Family 100022100144576261 - 15828252 Single Family 100022100144600186 7.2000 15827661 Single Family 0 - 15827441 Single Family 100022100144535341 7.9500 15827074 Single Family 100022100144506623 - 15827038 Single Family 100022100144503810 - 15826946 Single Family 100022100144496726 8.5000 15863966 Single 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Condominium 100101309050902668 - 15897426 PUD 100101309051001395 - 15863919 Single Family 100022100143941342 - 15906305 Single Family M10031200000401674 - 15878831 Single Family 100323798022336934 - 15906538 Single Family M10031200000410587 - 15869074 Single Family 10020950010027463 - 15863854 Single Family 100022100143935245 - 15863905 Single Family 100022100143939957 - 15371079 Single Family 100263195007188210 - 15897559 PUD 10003210000054138 - 15737648 Condominium 100264600800467363 - 15721435 Condominium M10011206570598478 - 15899175 Condominium 100220710000098935 - 15737866 Single Family 100264600800499150 - 15890304 Single Family 100202930510200084 - 15781856 Single Family 10010310007182192 - 15930877 PUD 100086600529050686 - 15826974 Single Family 100022100144499043 9.9500 15878724 Single Family 100323796022376645 - 15878616 Single Family 100323792022385603 - 15878547 Single Family 100323791022372496 - 15721133 Single Family M10011206569957564 - 15906403 PUD M10031200000407661 - 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20081101 15906503 13.9900 6.4900 20071101 15737781 12.9000 5.2500 20071001 15880403 14.7500 5.5000 20080101 15934362 15.8000 6.7500 20071101 15934385 11.8750 5.5000 20081201 15906351 13.6300 6.1300 20080901 15906350 12.9900 5.4900 20070901 15934255 11.5000 4.7500 20071201 15714192 11.6250 6.1250 20070901 15897398 13.9900 6.7400 20060301 15721171 13.4900 6.4900 20070901 15897783 14.5000 6.1500 20071001 15737893 12.7500 5.2500 20070901 15906515 14.2500 6.7500 20071101 15721332 13.2750 6.2750 20080901 15934594 12.7500 6.2500 20081201 15721103 11.8750 4.9500 20070901 15721170 11.9900 4.9900 20070901 15934547 15.3500 6.0000 20071201 15906387 13.5000 6.0000 20081001 15785847 - - 15721289 12.9900 5.9900 20070901 15906312 14.3750 6.8750 20070801 15878922 16.8000 6.0500 20070301 15906391 13.5000 6.0000 20071001 15714238 12.5000 7.0000 20070901 15934323 12.9900 5.5000 20081101 15714233 10.7500 5.2500 20070901 15927258 14.3500 6.9500 20110101 15829014 10.8500 6.0000 20070801 15878767 - - 15721271 12.4000 5.4000 20070901 15652505 14.5000 5.7500 20080801 15721475 13.4900 6.4900 20080901 15721125 12.3000 5.3000 20070901 15721389 12.9900 5.9900 20070901 15721196 12.9250 5.9250 20070901 15934459 12.5500 5.0000 20081101 15721441 13.7000 6.7000 20080901 15934561 13.1500 5.0000 20071201 15934535 12.3500 4.7500 20071201 15714200 12.8750 7.3750 20070901 15906516 14.4900 6.9900 20071101 15906473 14.4900 6.9900 20071101 15879003 - - 15906338 14.9900 7.4900 20080901 15721465 12.4000 5.4000 20070901 15737769 12.7000 5.2500 20071001 15930850 15.7000 5.9500 20071201 15721180 13.7500 6.7500 20070901 15934344 16.5000 6.0000 20071101 15721312 12.1400 5.1400 20070901 15929146 12.9000 6.5000 20071201 15928620 15.0000 8.0000 20071201 15899252 14.1500 5.8750 20071201 15899116 13.8500 5.8750 20071201 15929121 - - 15934374 12.2500 4.7500 20071101 15934491 12.9000 5.7500 20071201 15878980 - - 15906409 13.5000 6.0000 20071001 15879013 13.3000 6.9500 20071101 15934655 12.8500 5.5000 20071201 15934233 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20071201 15929154 14.3500 6.9500 20071201 15934279 13.6000 5.5000 20071101 15930815 13.6000 5.9500 20071201 15721290 14.5000 6.9500 20070901 15721070 12.2000 5.2000 20080901 15930817 13.2000 5.9500 20071201 15934532 14.2000 5.7500 20071201 15906358 13.4900 5.9900 20070901 15878953 13.9500 5.7000 20070901 15906356 13.9900 6.4900 20080901 15934262 12.6000 4.7500 20071101 15930883 - - 15897767 14.8000 5.9000 20071001 15906549 13.4900 5.9900 20071201 15721073 12.2000 5.2000 20070901 15721472 - - 15737890 12.7750 5.2500 20070801 15826571 10.9500 6.0000 20080801 15780179 14.2000 7.2000 20070901 15889974 14.8750 5.5000 20071201 15906431 13.7500 6.2500 20071001 15906533 15.4000 7.9000 20081101 15906362 14.9900 7.4900 20080901 15721386 11.7000 4.9500 20070901 15929149 - - 15934204 12.8500 6.0000 20071001 15934391 13.1000 5.2500 20081101 15929128 15.9500 6.9500 20071201 15934432 13.6500 5.7500 20081201 15737642 11.9500 5.9900 20070901 15827098 11.0000 6.0000 20080801 15878701 12.7400 5.2400 20071101 15721285 12.3250 5.3250 20070901 15878562 13.4200 5.9200 20071201 15863975 13.7500 7.5000 20071101 15737732 12.1500 5.9900 20070801 15934475 11.9500 5.2500 20081201 15906458 16.1300 8.6300 20071101 15721147 13.9000 6.9000 20070901 15864022 15.6250 8.0000 20071101 15785876 11.9500 4.9500 20071001 15863974 14.9900 8.0000 20071101 15878673 13.9900 6.4900 20071101 15906301 - - 15906438 13.6500 6.1500 20071001 15721200 12.7500 5.7500 20070901 15652544 12.2250 5.7500 20080801 15780163 13.4500 6.4500 20081001 15906505 13.8800 6.5000 20081101 15879798 12.8750 5.5000 20080101 15934641 13.5000 5.0000 20071201 15897896 - - 15934599 14.5000 6.5000 20071201 15930853 14.3720 5.9500 20080101 15721220 12.7000 5.7000 20070901 15878988 - - 15737790 13.9900 6.2500 20070901 15878531 14.0700 6.5700 20071201 15930847 14.6750 5.9500 20071201 15929090 14.1500 6.9500 20071201 15878983 13.7000 6.9500 20071101 15930824 14.5500 5.9500 20071201 15934617 13.8000 6.2500 20081201 15878977 11.9500 6.5000 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15828155 17.7000 6.0000 20080801 15828396 - - 15827634 - - 15828955 - - 15828171 13.4500 6.0000 20070801 15828633 13.8500 6.0000 20070901 15827807 - - 15829125 13.4000 6.0000 20070801 15826718 - - 15828560 - - 15828644 - - 15827851 - - 15827550 - - 15827505 - - 15828426 - - 15828471 13.1000 4.0000 20070801 15827786 - - 15828776 - - 15828136 12.9500 6.0000 20070801 15827045 - - 15828621 11.9500 6.0000 20070901 15827158 - - 15828398 - - 15828191 - - 15828785 13.1500 6.0000 20081001 15828655 - - 15827528 12.7000 6.0000 20070801 15827866 12.7000 6.0000 20070801 15828500 14.3500 6.0000 20071101 15828008 12.6000 6.0000 20070801 15826691 12.6000 6.0000 20070801 15828267 12.5500 6.0000 20080801 15826595 - - 15827606 - - 15827166 - - 15827559 - - 15829112 - - 15828660 - - 15828458 14.4000 6.0000 20080501 15828938 - - 15827248 - - 15826833 - - 15827350 12.0500 6.0000 20070801 15827359 - - 15828349 - - 15827933 14.7500 6.0000 20070801 15828259 - - 15827061 - - 15828394 14.5500 6.0000 20070801 15827558 12.1000 6.0000 20070801 15826638 12.0500 6.0000 20080801 15827544 - - 15827485 - - 15828438 13.0500 6.0000 20070601 15827174 13.9250 6.0000 20070901 15826799 15.5500 6.0000 20081001 15827327 11.8500 6.0000 20080801 15828244 12.0000 6.0000 20080801 15827955 - - 15828252 13.2000 6.0000 20080701 15827661 - - 15827441 13.9500 6.0000 20070801 15827074 - - 15827038 - - 15826946 14.5000 6.0000 20070801 15863966 15.2500 7.7500 20071101 15827315 - - 15826852 - - 15826709 - - 15826749 - - 15826741 - - 15827121 - - 15828052 - - 15828336 - - 15828046 13.5500 6.0000 20070701 15899117 - - 15930832 - - 15826875 - - 15826812 - - 15827648 - - 15827428 - - 15828022 - - 15828295 14.1500 6.0000 20070901 15827961 - - 15828671 - - 15828538 - - 15828354 - - 15828783 - - 15828891 - - 15828100 - - 15826823 - - 15829020 - - 15826983 - - 15899236 - - 15827340 - - 15828521 12.3500 6.0000 20070801 15828371 - - 15827328 - - 15828547 13.9000 6.0000 20070801 15827888 - - 15826841 - - 15737894 12.8250 5.9900 20071001 15827732 - - 15828576 - - 15827742 17.5500 6.7500 20070801 15897548 - - 15878653 - - 15863874 - - 15878834 - - 15826674 13.5000 6.0000 20070801 15737749 14.0500 6.9900 20070901 15927229 - - 15899154 - - 15897843 16.5250 6.2000 20071201 15737620 - - 15721348 13.1000 6.1000 20070901 15654326 - - 15721117 - - 15721439 12.8800 5.8800 20080901 15897930 17.2500 5.9500 20071201 15309275 14.7500 6.6250 20060901 15878654 - - 15906340 - - 15721415 - - 15897957 17.5500 6.2000 20071201 15721358 14.6500 6.9500 20070901 15828213 14.7000 6.0000 20070801 15719135 - - 15721308 14.4500 6.9500 20070901 15781851 - - 15826954 - - 15897812 - - 15902910 - - 15721364 - - 15781865 - - 15899269 - - 15906468 - - 15863913 - - 15897413 - - 15897765 - - 15721406 15.3750 6.9500 20070901 15826807 15.1000 6.2490 20070901 15721471 14.1000 6.9500 20070901 15721458 13.5500 6.5500 20080901 15721305 13.2000 6.2000 20070901 15721197 - - 15828549 - - 15721061 - - 15899183 15.8500 5.8750 20071201 15721279 - - 15719163 - - 15929168 - - 15721132 13.8000 6.8000 20080901 15864001 15.0000 7.2500 20071101 15863973 14.6250 8.6250 20071101 15721142 - - 15897855 16.9500 5.9500 20071201 15878608 - - 15863880 - - 15400847 18.5000 5.7500 20070501 15927256 - - 15899270 - - 15878717 - - 15897419 - - 15906462 - - 15721455 - - 15737689 15.7500 6.9900 20070901 15737784 - - 15897430 - - 15927244 - - 15721258 15.8750 6.9500 20070901 15864000 15.2500 9.0000 20071101 15863926 - - 15721264 - - 15897819 16.9500 5.9500 20081201 15721295 - - 15737714 - - 15826576 - - 15897531 - - 15930861 - - 15929111 - - 15897967 15.0750 5.5500 20071201 15864014 14.3750 8.1250 20071101 15721353 - - 15899112 - - 15878837 - - 15863852 - - 15737840 - - 15737787 - - 15721099 - - 15878930 14.4500 5.5500 20070401 15828900 - - 15878727 - - 15899168 13.9900 5.8750 20071201 15897533 - - 15863853 - - 15721266 - - 15738690 - - 15878730 - - 15933190 - - 15897943 - - 15863938 - - 15948209 - - 15721437 - - 15826770 14.7500 6.2500 20071101 15826902 16.1000 6.7500 20070901 15878732 - - 15719051 - - 15721328 - - 15899167 - - 15737752 - - 15899215 - - 15899220 - - 15878548 - - 15899208 - - 15897604 - - 15826912 16.8500 6.7500 20071001 15899271 - - 15863912 - - 15827678 - - 15737719 - - 15878842 - - 15899254 - - 15897818 14.6000 5.9500 20071201 15863847 - - 15737630 - - 15933187 - - 15737734 - - 15906325 - - 15863856 - - 15863893 - - 15897593 - - 15878650 - - 15652526 - - 15405883 - - 15878728 - - 15721131 - - 15897600 - - 15897574 - - 15899278 - - 15897383 - - 15948532 - - 15897554 - - 15902828 - - 15906314 - - 15785836 - - 15863951 - - 15827181 16.2500 6.7500 20080901 15878609 - - 15716569 - - 15785807 - - 15721194 - - 15737870 - - 15785815 - - 15878731 - - 15897411 - - 15897426 - - 15863919 - - 15906305 - - 15878831 - - 15906538 - - 15869074 - - 15863854 - - 15863905 - - 15371079 - - 15897559 - - 15737648 - - 15721435 - - 15899175 - - 15737866 - - 15890304 - - 15781856 - - 15930877 - - 15826974 15.9500 6.7500 20081001 15878724 - - 15878616 - - 15878547 - - 15721133 - - 15906403 - - 15878651 - - 15878652 - - 15878716 - - 15892630 - - 15906371 - - 15878836 - - 15878617 - - 15897417 - - 15897570 - - 15878542 - - 15878614 - - 15737613 - - 15721398 - - 15737628 - - 15897409 - - 15826205 - - 15906444 - - 15878829 - - 15929101 - - 15721155 - - 15785905 - - 15897618 - - 15785834 - - 15899121 - - 15897614 - - 15899225 - - 15906507 - - 15652551 - - 15863968 - - 15869091 - - 15878613 - - 15899149 - - 15737738 - - 15874758 - - 15530391 - - 15721337 - - 15878839 - - 15906383 - - 15897586 - - 15863883 - - 15721238 - - 15878610 - - 15654308 - - 15652558 - - 15785809 - - 15897421 - - 15878543 - - 15863904 - - 15721166 - - 15899144 - - 15785894 - - 15863868 - - 15370767 - - 15863924 - - 15863890 - - 15654313 - - 15933225 - - 15878840 - - 15878843 - - 15869062 - - 15785848 - - 15897425 - - 15721484 - - 15721210 - - 15721206 - - 15721078 - - 15721418 - - 15404374 - - 15506552 - - 15506367 - - 15820522 - - 15879429 - - 15785846 - - 15930866 - - 15955129 - - 15785915 - - 15371350 - - 15878833 - - 15878841 - - 15878619 - - 15878726 - - 15878540 - - 15863894 - - 15785890 - - 15899170 - - 15878554 - - 15906377 - - 15878827 - - 15902610 - - 15863851 - - 15878556 - - 15652543 - - 15878612 - - 15878615 - - 15405790 - - 15906260 - - 15878551 - - 15652502 - - 15906375 - - 15863878 - - 15863864 - - LOAN_SEQ PER_RATE_CAP LIEN ------------------------------------------------------------------------------- 15934232 1.0000 First Lien 15897762 1.0000 First Lien 15934399 1.0000 First Lien 15934222 1.0000 First Lien 15934602 1.0000 First Lien 15721187 1.0000 First Lien 15934184 1.0000 First Lien 15934638 1.0000 First Lien 15934284 1.0000 First Lien 15721384 1.0000 First Lien 15934181 1.0000 First Lien 15906528 1.0000 First Lien 15914707 1.0000 First Lien 15934634 1.0000 First Lien 15721359 1.0000 First Lien 15906326 1.0000 First Lien 15934189 1.0000 First Lien 15906503 1.0000 First Lien 15737781 1.0000 First Lien 15880403 1.0000 First Lien 15934362 1.0000 First Lien 15934385 1.0000 First Lien 15906351 1.0000 First Lien 15906350 1.0000 First Lien 15934255 1.0000 First Lien 15714192 1.0000 First Lien 15897398 1.5000 First Lien 15721171 1.0000 First Lien 15897783 1.0000 First Lien 15737893 1.0000 First Lien 15906515 1.0000 First Lien 15721332 1.0000 First Lien 15934594 1.0000 First Lien 15721103 1.0000 First Lien 15721170 1.0000 First Lien 15934547 1.0000 First Lien 15906387 1.0000 First Lien 15785847 - First Lien 15721289 1.0000 First Lien 15906312 1.0000 First Lien 15878922 1.0000 First Lien 15906391 1.0000 First Lien 15714238 1.0000 First Lien 15934323 1.0000 First Lien 15714233 1.0000 First Lien 15927258 1.0000 First Lien 15829014 1.0000 First Lien 15878767 - First Lien 15721271 1.0000 First Lien 15652505 1.0000 First Lien 15721475 1.0000 First Lien 15721125 1.0000 First Lien 15721389 1.0000 First Lien 15721196 1.0000 First Lien 15934459 1.0000 First Lien 15721441 1.0000 First Lien 15934561 1.0000 First Lien 15934535 1.0000 First Lien 15714200 1.0000 First Lien 15906516 1.0000 First Lien 15906473 1.0000 First Lien 15879003 - First Lien 15906338 1.0000 First Lien 15721465 1.0000 First Lien 15737769 1.0000 First Lien 15930850 1.0000 First Lien 15721180 1.0000 First Lien 15934344 1.0000 First Lien 15721312 1.0000 First Lien 15929146 1.0000 First Lien 15928620 1.0000 First Lien 15899252 1.0000 First Lien 15899116 1.0000 First Lien 15929121 - First Lien 15934374 1.0000 First Lien 15934491 1.0000 First Lien 15878980 - First Lien 15906409 1.0000 First Lien 15879013 1.0000 First Lien 15934655 1.0000 First Lien 15934233 1.0000 First Lien 15878960 1.0000 First Lien 15929165 1.0000 First Lien 15906491 1.0000 First Lien 15906401 1.0000 First Lien 15781837 1.5000 First Lien 15654338 1.0000 First Lien 15878984 1.0000 First Lien 15780188 1.0000 First Lien 15721340 1.0000 First Lien 15914717 1.0000 First Lien 15934203 1.0000 First Lien 15934223 1.0000 First Lien 15878750 1.0000 First Lien 15781841 1.5000 First Lien 15934404 1.0000 First Lien 15878787 - First Lien 15721085 1.0000 First Lien 15906442 1.0000 First Lien 15719143 1.0000 First Lien 15721326 1.0000 First Lien 15934293 1.0000 First Lien 15721321 1.0000 First Lien 15906483 1.0000 First Lien 15906308 1.0000 First Lien 15929162 - First Lien 15934359 1.0000 First Lien 15721273 1.0000 First Lien 15934300 1.0000 First Lien 15878992 1.0000 First Lien 15934601 1.0000 First Lien 15897772 1.0000 First Lien 15929154 1.0000 First Lien 15934279 1.0000 First Lien 15930815 1.0000 First Lien 15721290 1.0000 First Lien 15721070 1.0000 First Lien 15930817 1.0000 First Lien 15934532 1.0000 First Lien 15906358 1.0000 First Lien 15878953 1.0000 First Lien 15906356 1.0000 First Lien 15934262 1.0000 First Lien 15930883 - First Lien 15897767 1.0000 First Lien 15906549 1.0000 First Lien 15721073 1.0000 First Lien 15721472 - First Lien 15737890 1.0000 First Lien 15826571 1.0000 First Lien 15780179 1.0000 First Lien 15889974 1.0000 First Lien 15906431 1.0000 First Lien 15906533 1.0000 First Lien 15906362 1.0000 First Lien 15721386 1.0000 First Lien 15929149 - First Lien 15934204 1.0000 First Lien 15934391 1.0000 First Lien 15929128 1.5000 First Lien 15934432 1.0000 First Lien 15737642 1.0000 First Lien 15827098 1.0000 First Lien 15878701 1.0000 First Lien 15721285 1.0000 First Lien 15878562 1.0000 First Lien 15863975 1.0000 First Lien 15737732 1.0000 First Lien 15934475 1.0000 First Lien 15906458 1.0000 First Lien 15721147 1.0000 First Lien 15864022 1.0000 First Lien 15785876 1.0000 First Lien 15863974 1.0000 First Lien 15878673 1.0000 First Lien 15906301 - First Lien 15906438 1.0000 First Lien 15721200 1.0000 First Lien 15652544 1.0000 First Lien 15780163 1.0000 First Lien 15906505 1.0000 First Lien 15879798 1.0000 First Lien 15934641 1.0000 First Lien 15897896 - First Lien 15934599 1.0000 First Lien 15930853 1.0000 First Lien 15721220 1.0000 First Lien 15878988 - First Lien 15737790 1.0000 First Lien 15878531 1.0000 First Lien 15930847 1.0000 First Lien 15929090 1.0000 First Lien 15878983 1.0000 First Lien 15930824 1.0000 First Lien 15934617 1.0000 First Lien 15878977 1.0000 First Lien 15721324 1.0000 First Lien 15906534 1.0000 First Lien 15934402 1.0000 First Lien 15906428 1.0000 First Lien 15737641 1.0000 First Lien 15906398 1.0000 First Lien 15930819 1.0000 First Lien 15899172 1.0000 First Lien 15721453 1.0000 First Lien 15878798 1.0000 First Lien 15934250 1.0000 First Lien 15934554 1.0000 First Lien 15934196 1.0000 First Lien 15785830 - First Lien 15934639 1.0000 First Lien 15929095 1.0000 First Lien 15737811 1.0000 First Lien 15721445 1.0000 First Lien 15827003 1.0000 First Lien 15714230 1.0000 First Lien 15934529 1.0000 First Lien 15934224 1.0000 First Lien 15897427 1.5000 First Lien 15878778 1.0000 First Lien 15737854 1.0000 First Lien 15914709 1.0000 First Lien 15906552 1.0000 First Lien 15929169 1.0000 First Lien 15906465 1.0000 First Lien 15906419 1.0000 First Lien 15906396 1.0000 First Lien 15863967 1.0000 First Lien 15934428 1.0000 First Lien 15934648 1.0000 First Lien 15934556 1.0000 First Lien 15934198 1.0000 First Lien 15878802 1.0000 First Lien 15878753 1.0000 First Lien 15878694 - First Lien 15878667 1.0000 First Lien 15879000 1.0000 First Lien 15897952 1.0000 First Lien 15897348 - First Lien 15897838 1.0000 First Lien 15878705 - First Lien 15934598 1.0000 First Lien 15906456 1.0000 First Lien 15906306 1.0000 First Lien 15780162 1.0000 First Lien 15878981 - First Lien 15737771 1.0000 First Lien 15721066 1.0000 First Lien 15929116 - First Lien 15863907 1.0000 First Lien 15927252 1.0000 First Lien 15914708 1.0000 First Lien 15934310 1.0000 First Lien 15827941 1.0000 First Lien 15906309 1.0000 First Lien 15934603 1.0000 First Lien 15934506 1.0000 First Lien 15766903 1.0000 First Lien 15863873 1.0000 First Lien 15719119 1.0000 First Lien 15714231 1.0000 First Lien 15906328 1.0000 First Lien 15934604 1.0000 First Lien 15897407 1.5000 First Lien 15878597 1.0000 First Lien 15934327 1.0000 First Lien 15721309 1.0000 First Lien 15932760 1.0000 First Lien 15828444 - First Lien 15934197 1.0000 First Lien 15906300 1.0000 First Lien 15927248 1.0000 First Lien 15934438 1.0000 First Lien 15654350 1.0000 First Lien 15879014 1.0000 First Lien 15934563 1.0000 First Lien 15878820 - First Lien 15934417 1.0000 First Lien 15906518 1.0000 First Lien 15934509 1.0000 First Lien 15827187 1.0000 First Lien 15737603 1.0000 First Lien 15714206 1.0000 First Lien 15737798 1.0000 First Lien 15929108 1.0000 First Lien 15934650 1.0000 First Lien 15719116 1.0000 First Lien 15934195 1.0000 First Lien 15934415 1.0000 First Lien 15906449 1.0000 First Lien 15897835 1.0000 First Lien 15737751 1.0000 First Lien 15929156 - First Lien 15863949 1.0000 First Lien 15721402 1.0000 First Lien 15934379 1.0000 First Lien 15899180 1.0000 First Lien 15737677 1.0000 First Lien 15934311 1.0000 First Lien 15780183 1.0000 First Lien 15721339 1.0000 First Lien 15879005 1.0000 First Lien 15929170 1.0000 First Lien 15721164 1.0000 First Lien 15878563 1.0000 First Lien 15927257 1.0000 First Lien 15934303 1.0000 First Lien 15934552 1.0000 First Lien 15929088 1.0000 First Lien 15737739 1.0000 First Lien 15721219 1.0000 First Lien 15863858 1.0000 First Lien 15863945 1.0000 First Lien 15929176 1.0000 First Lien 15878740 1.0000 First Lien 15906545 1.0000 First Lien 15929143 1.0000 First Lien 15934592 1.0000 First Lien 15828256 1.0000 First Lien 15878572 1.0000 First Lien 15906380 1.0000 First Lien 15721460 1.0000 First Lien 15930849 1.0000 First Lien 15934660 1.0000 First Lien 15934336 1.0000 First Lien 15899239 1.0000 First Lien 15878500 1.0000 First Lien 15737851 1.0000 First Lien 15897756 1.0000 First Lien 15929145 1.0000 First Lien 15934663 1.0000 First Lien 15906405 1.0000 First Lien 15906367 1.0000 First Lien 15906378 1.0000 First Lien 15934252 1.0000 First Lien 15934426 1.0000 First Lien 15829092 - First Lien 15934209 1.0000 First Lien 15878624 1.0000 First Lien 15737640 1.0000 First Lien 15934356 1.0000 First Lien 15737711 1.0000 First Lien 15930870 1.0000 First Lien 15906466 1.0000 First Lien 15906433 1.0000 First Lien 15828899 - First Lien 15906542 1.0000 First Lien 15934193 1.0000 First Lien 15906499 1.0000 First Lien 15879004 1.0000 First Lien 15721163 1.0000 First Lien 15934199 1.0000 First Lien 15906446 1.0000 First Lien 15719161 1.0000 First Lien 15899188 1.0000 First Lien 15878695 1.0000 First Lien 15906554 1.0000 First Lien 15737660 1.0000 First Lien 15737865 1.0000 First Lien 15929171 1.0000 First Lien 15931552 1.0000 First Lien 15897792 1.0000 First Lien 15719155 1.0000 First Lien 15934424 1.0000 First Lien 15927218 - First Lien 15827746 - First Lien 15928463 1.0000 First Lien 15721280 1.0000 First Lien 15719130 1.0000 First Lien 15929113 1.0000 First Lien 15878982 - First Lien 15878964 - First Lien 15878985 1.0000 First Lien 15780189 1.0000 First Lien 15721294 1.0000 First Lien 15828067 1.0000 First Lien 15878749 1.0000 First Lien 15897337 1.0000 First Lien 15721390 1.0000 First Lien 15934251 1.0000 First Lien 15934626 1.0000 First Lien 15906555 1.0000 First Lien 15878739 1.0000 First Lien 15934403 1.0000 First Lien 15930845 1.0000 First Lien 15878929 1.0000 First Lien 15929106 1.0000 First Lien 15878626 - First Lien 15721302 1.0000 First Lien 15934437 1.0000 First Lien 15934605 1.0000 First Lien 15934525 1.0000 First Lien 15927211 1.0000 First Lien 15878811 1.0000 First Lien 15906457 1.0000 First Lien 15737901 1.0000 First Lien 15721069 1.0000 First Lien 15897385 1.0000 First Lien 15899179 1.0000 First Lien 15737855 1.0000 First Lien 15523893 1.5000 First Lien 15878970 - First Lien 15930852 1.0000 First Lien 15737815 1.0000 First Lien 15828387 1.0000 First Lien 15827183 1.0000 First Lien 15934493 1.0000 First Lien 15897841 - First Lien 15878645 - First Lien 15906415 1.0000 First Lien 15902853 1.5000 First Lien 15865187 1.0000 First Lien 15721153 1.0000 First Lien 15906526 1.0000 First Lien 15934623 1.0000 First Lien 15826949 1.0000 First Lien 15897886 - First Lien 15906435 1.0000 First Lien 15828216 - First Lien 15897331 1.0000 First Lien 15863850 1.0000 First Lien 15864030 1.0000 First Lien 15929163 1.0000 First Lien 15906475 1.0000 First Lien 15878567 1.0000 First Lien 15934441 1.0000 First Lien 15927225 1.0000 First Lien 15878676 1.0000 First Lien 15914719 1.0000 First Lien 15785858 1.0000 First Lien 15899185 1.0000 First Lien 15906551 1.0000 First Lien 15925052 1.0000 First Lien 15878591 1.0000 First Lien 15878708 1.0000 First Lien 15878660 1.0000 First Lien 15934309 1.0000 First Lien 15897863 1.0000 First Lien 15934384 1.0000 First Lien 15468295 1.5000 First Lien 15934621 1.0000 First Lien 15906540 1.0000 First Lien 15878692 1.0000 First Lien 15781845 1.5000 First Lien 15934472 1.0000 First Lien 15719146 1.0000 First Lien 15934513 1.0000 First Lien 15906422 1.0000 First Lien 15827312 1.0000 First Lien 15878496 1.0000 First Lien 15906497 1.0000 First Lien 15906348 1.0000 First Lien 15878578 1.0000 First Lien 15878475 1.0000 First Lien 15340672 1.0000 First Lien 15906337 1.0000 First Lien 15927213 1.0000 First Lien 15721311 1.0000 First Lien 15934581 1.0000 First Lien 15934507 1.0000 First Lien 15719145 1.0000 First Lien 15899178 1.0000 First Lien 15934207 1.0000 First Lien 15934435 1.0000 First Lien 15906389 1.0000 First Lien 15906541 1.0000 First Lien 15930816 1.0000 First Lien 15934401 1.0000 First Lien 15897768 1.0000 First Lien 15929158 1.0000 First Lien 15878990 - First Lien 15878594 - First Lien 15897949 1.0000 First Lien 15906382 1.0000 First Lien 15737814 1.0000 First Lien 15934322 1.0000 First Lien 15934527 1.0000 First Lien 15863863 1.0000 First Lien 15878686 1.0000 First Lien 15781866 - First Lien 15737801 1.0000 First Lien 15897799 1.0000 First Lien 15906452 1.0000 First Lien 15897970 1.0000 First Lien 15737874 1.0000 First Lien 15785898 1.0000 First Lien 15737882 1.0000 First Lien 15934418 1.0000 First Lien 15869096 1.0000 First Lien 15714239 1.0000 First Lien 15899120 1.0000 First Lien 15934582 1.0000 First Lien 15878772 - First Lien 15929138 - First Lien 15934345 1.0000 First Lien 15737848 1.0000 First Lien 15906418 1.0000 First Lien 15878633 1.0000 First Lien 15719120 1.0000 First Lien 15934241 1.0000 First Lien 15721249 1.0000 First Lien 15878677 1.0000 First Lien 15737657 1.0000 First Lien 15899247 1.0000 First Lien 15929092 1.0000 First Lien 15737760 1.0000 First Lien 15721355 1.0000 First Lien 15827897 1.0000 First Lien 15878993 - First Lien 15737788 1.0000 First Lien 15721412 1.0000 First Lien 15897979 1.0000 First Lien 15878668 1.0000 First Lien 15737721 1.0000 First Lien 15826798 1.0000 First Lien 15737670 1.0000 First Lien 15714251 - First Lien 15906437 1.0000 First Lien 15827916 1.0000 First Lien 15934375 1.0000 First Lien 15878765 1.0000 First Lien 15906512 1.0000 First Lien 15906530 1.0000 First Lien 15878780 1.0000 First Lien 15934591 1.0000 First Lien 15929099 1.0000 First Lien 15721370 1.0000 First Lien 15934202 1.0000 First Lien 15828099 - First Lien 15737702 1.0000 First Lien 15906441 1.0000 First Lien 15899222 1.0000 First Lien 15785800 1.0000 First Lien 15828385 1.0000 First Lien 15899248 1.0000 First Lien 15930858 1.0000 First Lien 15934443 1.0000 First Lien 15785851 1.0000 First Lien 15721064 1.0000 First Lien 15934217 1.0000 First Lien 15930875 1.0000 First Lien 15725791 1.0000 First Lien 15654329 - First Lien 15721213 1.0000 First Lien 15906341 1.0000 First Lien 15897822 - First Lien 15934524 1.0000 First Lien 15906521 1.0000 First Lien 15899275 1.0000 First Lien 15934256 1.0000 First Lien 15934237 1.0000 First Lien 15737736 1.0000 First Lien 15721112 - First Lien 15906417 1.0000 First Lien 15827091 - First Lien 15934295 1.0000 First Lien 15934230 1.0000 First Lien 15878969 1.0000 First Lien 15906342 1.0000 First Lien 15906406 1.0000 First Lien 15737742 1.0000 First Lien 15906436 1.0000 First Lien 15906361 1.0000 First Lien 15897875 1.0000 First Lien 15878709 - First Lien 15878700 1.0000 First Lien 15721224 1.0000 First Lien 15781846 1.5000 First Lien 15826669 - First Lien 15785805 - First Lien 15934637 1.0000 First Lien 15878803 1.0000 First Lien 15878470 1.0000 First Lien 15897280 1.0000 First Lien 15878956 - First Lien 15942904 1.0000 First Lien 15878604 1.0000 First Lien 15878584 1.0000 First Lien 15906482 1.0000 First Lien 15906432 1.0000 First Lien 15934298 1.0000 First Lien 15929157 1.0000 First Lien 15878587 - First Lien 15934325 1.0000 First Lien 15934213 1.0000 First Lien 15934187 1.0000 First Lien 15827730 1.0000 First Lien 15934326 1.0000 First Lien 15906394 1.0000 First Lien 15934228 1.0000 First Lien 15934635 1.0000 First Lien 15934307 1.0000 First Lien 15929102 - First Lien 15934440 1.0000 First Lien 15781848 1.5000 First Lien 15737756 1.0000 First Lien 15785885 - First Lien 15878691 1.0000 First Lien 15737746 1.0000 First Lien 15929133 1.0000 First Lien 15781839 1.5000 First Lien 15878672 - First Lien 15934259 1.0000 First Lien 15737887 1.0000 First Lien 15934393 1.0000 First Lien 15934240 1.0000 First Lien 15780167 1.0000 First Lien 15934331 1.0000 First Lien 15906539 1.0000 First Lien 15906320 1.0000 First Lien 15737637 1.0000 First Lien 15737691 1.0000 First Lien 15934351 1.0000 First Lien 15899242 1.0000 First Lien 15780178 1.0000 First Lien 15934504 1.0000 First Lien 15934542 1.0000 First Lien 15906476 1.0000 First Lien 15930820 1.0000 First Lien 15863983 1.0000 First Lien 15878806 1.0000 First Lien 15737664 1.0000 First Lien 15878602 - First Lien 15929174 1.0000 First Lien 15934658 1.0000 First Lien 15898030 1.0000 First Lien 15878813 1.0000 First Lien 15906407 1.0000 First Lien 15934257 1.0000 First Lien 15934590 1.0000 First Lien 15878661 - First Lien 15892584 - First Lien 15865130 1.0000 First Lien 15721303 1.0000 First Lien 15654348 1.0000 First Lien 15737830 1.0000 First Lien 15654346 1.0000 First Lien 15906470 1.0000 First Lien 15737673 1.0000 First Lien 15928548 1.0000 First Lien 15906393 1.0000 First Lien 15934664 1.0000 First Lien 15897763 1.0000 First Lien 15826826 - First Lien 15927214 - First Lien 15906439 1.0000 First Lien 15934299 1.0000 First Lien 15897832 - First Lien 15897861 1.0000 First Lien 15906408 1.0000 First Lien 15934246 1.0000 First Lien 15906421 1.0000 First Lien 15737717 1.0000 First Lien 15897926 1.0000 First Lien 15934210 1.0000 First Lien 15863872 1.0000 First Lien 15878733 1.0000 First Lien 15878815 - First Lien 15865177 1.0000 First Lien 15930834 1.0000 First Lien 15934553 1.0000 First Lien 15934247 1.0000 First Lien 15934562 1.0000 First Lien 15719141 1.0000 First Lien 15930838 1.0000 First Lien 15930840 1.0000 First Lien 15906303 1.0000 First Lien 15878809 1.0000 First Lien 15721086 1.0000 First Lien 15934216 1.0000 First Lien 15929094 1.0000 First Lien 15906472 1.0000 First Lien 15934473 1.0000 First Lien 15906425 1.0000 First Lien 15878466 1.0000 First Lien 15934289 1.0000 First Lien 15934619 1.0000 First Lien 15737737 1.0000 First Lien 15737716 1.0000 First Lien 15934631 1.0000 First Lien 15930821 1.0000 First Lien 15878598 1.0000 First Lien 15878488 - First Lien 15899141 1.0000 First Lien 15878678 - First Lien 15906429 1.0000 First Lien 15934580 1.0000 First Lien 15737651 1.0000 First Lien 15632677 1.0000 First Lien 15721438 1.0000 First Lien 15906400 1.0000 First Lien 15934286 1.0000 First Lien 15929105 1.0000 First Lien 15906355 1.0000 First Lien 15934495 1.0000 First Lien 15878961 - First Lien 15914718 1.0000 First Lien 15737616 1.0000 First Lien 15956945 1.0000 First Lien 15737681 1.0000 First Lien 15878816 1.0000 First Lien 15721296 1.0000 First Lien 15826566 1.0000 First Lien 15826628 1.0000 First Lien 15719114 1.0000 First Lien 15927219 1.0000 First Lien 15714252 1.0000 First Lien 15906427 1.0000 First Lien 15934476 1.0000 First Lien 15934644 1.0000 First Lien 15906548 1.0000 First Lien 15914726 1.0000 First Lien 15737725 1.0000 First Lien 15934642 1.0000 First Lien 15897378 1.0000 First Lien 15878625 1.0000 First Lien 15929127 1.0000 First Lien 15828729 1.0000 First Lien 15865167 1.0000 First Lien 15934531 1.0000 First Lien 15927250 1.0000 First Lien 15934461 1.0000 First Lien 15934611 1.0000 First Lien 15934388 1.0000 First Lien 15789014 - First Lien 15719034 1.0000 First Lien 15785813 - First Lien 15714208 1.0000 First Lien 15737805 1.0000 First Lien 15714244 1.0000 First Lien 15785812 - First Lien 15652522 1.0000 First Lien 15878659 - First Lien 15914697 - First Lien 15934363 1.0000 First Lien 15721459 1.0000 First Lien 15714223 1.0000 First Lien 15737810 1.0000 First Lien 15929129 - First Lien 15869075 1.0000 First Lien 15934353 1.0000 First Lien 15906420 1.0000 First Lien 15878818 1.0000 First Lien 15878522 1.0000 First Lien 15929161 - First Lien 15934497 1.0000 First Lien 15934481 1.0000 First Lien 15829100 1.0000 First Lien 15829115 1.0000 First Lien 15930874 1.0000 First Lien 15721478 1.0000 First Lien 15934288 1.0000 First Lien 15934400 1.0000 First Lien 15899232 1.0000 First Lien 15878756 1.0000 First Lien 15906471 1.0000 First Lien 15897338 - First Lien 15897323 1.0000 First Lien 15906346 1.0000 First Lien 15785854 1.0000 First Lien 15906514 1.0000 First Lien 15906411 1.0000 First Lien 15714234 - First Lien 15721235 1.0000 First Lien 15934352 1.0000 First Lien 15897878 1.0000 First Lien 15737601 1.0000 First Lien 15652527 1.0000 First Lien 15737652 1.0000 First Lien 15906489 1.0000 First Lien 15878994 1.0000 First Lien 15934633 1.0000 First Lien 15930814 - First Lien 15934343 1.0000 First Lien 15934265 1.0000 First Lien 15826874 - First Lien 15878790 1.0000 First Lien 15878996 - First Lien 15719112 1.0000 First Lien 15737905 1.0000 First Lien 15719139 1.0000 First Lien 15927217 - First Lien 15899136 1.0000 First Lien 15652507 1.0000 First Lien 15721162 1.0000 First Lien 15781855 1.5000 First Lien 15934511 1.0000 First Lien 15934518 1.0000 First Lien 15934659 1.0000 First Lien 15927237 1.0000 First Lien 15934500 1.0000 First Lien 15934200 1.0000 First Lien 15721209 1.0000 First Lien 15934366 1.0000 First Lien 15929160 1.0000 First Lien 15934559 1.0000 First Lien 15927210 - First Lien 15897817 1.0000 First Lien 15934434 1.0000 First Lien 15934272 1.0000 First Lien 15934281 1.0000 First Lien 15934267 1.0000 First Lien 15934340 1.0000 First Lien 15934285 1.0000 First Lien 15934378 1.0000 First Lien 15721304 1.0000 First Lien 15934191 1.0000 First Lien 15878710 1.0000 First Lien 15737772 1.0000 First Lien 15928475 1.0000 First Lien 15897848 1.0000 First Lien 15927222 - First Lien 15864058 1.0000 First Lien 15934541 1.0000 First Lien 15906404 1.0000 First Lien 15934342 1.0000 First Lien 15897793 1.0000 First Lien 15531825 1.0000 First Lien 15737668 1.0000 First Lien 15934615 1.0000 First Lien 15719151 1.0000 First Lien 15929153 1.0000 First Lien 15827842 1.0000 First Lien 15654363 1.0000 First Lien 15737774 1.0000 First Lien 15781863 1.5000 First Lien 15898018 1.0000 First Lien 15931566 1.0000 First Lien 15878706 1.0000 First Lien 15878467 - First Lien 15714217 1.0000 First Lien 15914720 1.0000 First Lien 15878925 1.0000 First Lien 15934517 1.0000 First Lien 15871645 1.0000 First Lien 15927221 - First Lien 15929148 1.0000 First Lien 15780186 1.0000 First Lien 15934448 1.0000 First Lien 15878662 1.0000 First Lien 15934386 1.0000 First Lien 15906459 1.0000 First Lien 15863987 1.0000 First Lien 15934382 1.0000 First Lien 15781849 1.5000 First Lien 15828386 - First Lien 15878918 1.0000 First Lien 15940661 1.0000 First Lien 15864016 1.0000 First Lien 15934645 1.0000 First Lien 15934550 1.0000 First Lien 15934489 1.0000 First Lien 15906546 1.0000 First Lien 15721424 1.0000 First Lien 15934287 1.0000 First Lien 15714215 1.0000 First Lien 15878999 1.0000 First Lien 15719128 1.0000 First Lien 15878463 1.0000 First Lien 15906390 1.0000 First Lien 15906352 1.0000 First Lien 15899231 1.0000 First Lien 15897774 1.0000 First Lien 15714235 1.0000 First Lien 15899203 1.0000 First Lien 15879001 1.0000 First Lien 15897911 1.0000 First Lien 15737835 1.0000 First Lien 15828810 1.0000 First Lien 15864021 1.0000 First Lien 15878479 1.0000 First Lien 15934430 1.0000 First Lien 15737672 1.0000 First Lien 15934373 1.0000 First Lien 15878684 1.0000 First Lien 15897344 1.0000 First Lien 15897901 1.0000 First Lien 15914694 1.0000 First Lien 15878641 - First Lien 15934455 1.0000 First Lien 15906412 1.0000 First Lien 15878744 - First Lien 15878532 1.0000 First Lien 15934579 1.0000 First Lien 15934572 1.0000 First Lien 15878679 1.0000 First Lien 15929103 1.0000 First Lien 15897880 1.0000 First Lien 15863952 1.0000 First Lien 15785839 1.0000 First Lien 15878997 - First Lien 15785801 1.0000 First Lien 15878493 1.0000 First Lien 15934270 1.0000 First Lien 15737859 1.0000 First Lien 15934258 1.0000 First Lien 15930878 1.0000 First Lien 15878814 1.0000 First Lien 15721395 1.0000 First Lien 15934451 1.0000 First Lien 15878473 - First Lien 15865088 1.0000 First Lien 15737690 1.0000 First Lien 15780158 1.0000 First Lien 15906536 1.0000 First Lien 15934607 1.0000 First Lien 15897866 1.0000 First Lien 15714212 1.0000 First Lien 15906494 1.0000 First Lien 15737687 1.0000 First Lien 15899138 - First Lien 15934414 1.0000 First Lien 15930876 1.0000 First Lien 15934316 1.0000 First Lien 15864017 1.0000 First Lien 15906464 1.0000 First Lien 15863897 1.0000 First Lien 15906492 1.0000 First Lien 15721174 1.0000 First Lien 15927232 1.0000 First Lien 15878507 1.0000 First Lien 15929144 1.0000 First Lien 15737654 1.0000 First Lien 15652535 1.0000 First Lien 15828609 1.0000 First Lien 15934487 1.0000 First Lien 15737849 1.0000 First Lien 15927231 - First Lien 15934465 1.0000 First Lien 15906353 1.0000 First Lien 15864053 1.0000 First Lien 15863932 1.0000 First Lien 15897561 1.0000 First Lien 15934329 1.0000 First Lien 15906374 1.0000 First Lien 15934622 1.0000 First Lien 15652509 - First Lien 15737898 1.0000 First Lien 15934226 1.0000 First Lien 15906319 1.0000 First Lien 15878693 1.0000 First Lien 15878683 1.0000 First Lien 15721420 1.0000 First Lien 15906461 1.0000 First Lien 15929112 1.0000 First Lien 15934508 1.0000 First Lien 15878966 - First Lien 15897335 - First Lien 15785849 1.0000 First Lien 15898014 1.0000 First Lien 15934290 1.0000 First Lien 15737741 1.0000 First Lien 15878476 1.0000 First Lien 15714207 1.0000 First Lien 15934586 1.0000 First Lien 15785889 1.0000 First Lien 15719111 1.0000 First Lien 15906453 1.0000 First Lien 15878502 1.0000 First Lien 15934468 1.0000 First Lien 15899140 1.0000 First Lien 15934449 1.0000 First Lien 15931094 1.0000 First Lien 15930812 1.0000 First Lien 15878682 1.0000 First Lien 15934249 1.0000 First Lien 15878688 1.0000 First Lien 15878580 - First Lien 15878571 1.0000 First Lien 15719032 1.0000 First Lien 15934456 1.0000 First Lien 15737889 1.0000 First Lien 15737884 1.0000 First Lien 15531851 1.0000 First Lien 15879002 - First Lien 15737846 1.0000 First Lien 15864032 1.0000 First Lien 15934627 1.0000 First Lien 15930805 1.0000 First Lien 15934335 1.0000 First Lien 15934371 1.0000 First Lien 15934446 1.0000 First Lien 15864011 1.0000 First Lien 15654317 1.0000 First Lien 15869089 1.0000 First Lien 15878575 1.0000 First Lien 15897830 1.0000 First Lien 15934477 1.0000 First Lien 15934453 1.0000 First Lien 15878674 1.0000 First Lien 15906295 1.5000 First Lien 15934612 1.0000 First Lien 15906298 1.0000 First Lien 15714221 1.0000 First Lien 15934608 1.0000 First Lien 15934618 1.0000 First Lien 15737700 1.0000 First Lien 15737867 1.0000 First Lien 15934503 1.0000 First Lien 15930809 1.0000 First Lien 15737629 1.0000 First Lien 15719126 1.0000 First Lien 15719121 1.0000 First Lien 15714248 1.0000 First Lien 15934318 1.0000 First Lien 15878460 - First Lien 15934549 1.0000 First Lien 15934576 1.0000 First Lien 15878644 - First Lien 15878569 1.0000 First Lien 15865109 1.0000 First Lien 15934458 1.0000 First Lien 15878757 - First Lien 15878627 1.0000 First Lien 15879009 1.0000 First Lien 15878771 - First Lien 15864044 1.0000 First Lien 15934186 1.0000 First Lien 15934389 1.0000 First Lien 15934314 1.0000 First Lien 15934452 1.0000 First Lien 15934643 1.0000 First Lien 15878957 - First Lien 15929131 - First Lien 15878506 1.0000 First Lien 15654310 1.0000 First Lien 15878588 1.0000 First Lien 15878535 1.0000 First Lien 15934567 1.0000 First Lien 15781852 1.5000 First Lien 15897757 1.0000 First Lien 15719118 1.0000 First Lien 15781860 1.5000 First Lien 15906426 1.0000 First Lien 15906495 1.0000 First Lien 15721372 1.0000 First Lien 15897791 - First Lien 15523939 1.5000 First Lien 15934271 1.0000 First Lien 15934365 1.0000 First Lien 15934492 1.0000 First Lien 15897403 1.5000 First Lien 15930851 1.0000 First Lien 15897953 1.0000 First Lien 15934215 1.0000 First Lien 15934436 1.0000 First Lien 15897948 1.0000 First Lien 15780164 1.0000 First Lien 15878557 - First Lien 15934551 1.0000 First Lien 15934411 1.0000 First Lien 15654340 1.0000 First Lien 15934514 1.0000 First Lien 15934380 1.0000 First Lien 15865089 1.0000 First Lien 15929151 - First Lien 15897414 1.5000 First Lien 15897941 1.0000 First Lien 15781833 1.5000 First Lien 15927263 1.0000 First Lien 15721404 1.0000 First Lien 15934292 1.0000 First Lien 15927245 1.0000 First Lien 15737614 1.0000 First Lien 15737747 1.0000 First Lien 15869081 1.5000 First Lien 15899260 1.0000 First Lien 15865164 1.0000 First Lien 15899160 1.0000 First Lien 15878751 - First Lien 15714228 1.0000 First Lien 15934636 1.0000 First Lien 15927261 1.0000 First Lien 15929124 1.0000 First Lien 15737843 1.0000 First Lien 15737647 1.0000 First Lien 15934544 1.0000 First Lien 15863901 1.0000 First Lien 15934381 1.0000 First Lien 15863976 1.0000 First Lien 15929125 1.0000 First Lien 15934338 1.0000 First Lien 15906508 1.0000 First Lien 15934422 1.0000 First Lien 15934349 1.0000 First Lien 15878495 1.0000 First Lien 15934312 1.0000 First Lien 15914712 1.0000 First Lien 15785878 1.0000 First Lien 15934278 1.0000 First Lien 15934515 1.0000 First Lien 15721479 1.0000 First Lien 15721480 1.0000 First Lien 15934454 1.0000 First Lien 15899575 1.0000 First Lien 15899133 1.0000 First Lien 15878920 1.0000 First Lien 15719029 1.0000 First Lien 15714214 1.0000 First Lien 15737777 1.0000 First Lien 15929123 1.0000 First Lien 15737833 1.0000 First Lien 15927215 1.0000 First Lien 15906519 1.0000 First Lien 15934558 1.0000 First Lien 15865162 1.0000 First Lien 15878515 1.0000 First Lien 15934534 1.0000 First Lien 15865160 1.0000 First Lien 15721212 1.0000 First Lien 15878606 1.0000 First Lien 15780171 1.0000 First Lien 15931588 1.0000 First Lien 15878944 1.0000 First Lien 15785903 1.0000 First Lien 15927259 1.0000 First Lien 15899229 1.0000 First Lien 15721077 1.0000 First Lien 15906414 1.0000 First Lien 15902841 1.0000 First Lien 15737903 1.0000 First Lien 15781847 1.5000 First Lien 15934306 1.0000 First Lien 15719124 1.0000 First Lien 15828546 1.0000 First Lien 15934358 1.0000 First Lien 15934283 1.0000 First Lien 15780165 1.0000 First Lien 15934212 1.0000 First Lien 15934219 1.0000 First Lien 15737705 1.0000 First Lien 15781831 1.5000 First Lien 15906469 1.0000 First Lien 15878766 1.0000 First Lien 15934649 1.0000 First Lien 15828764 - First Lien 15897975 1.0000 First Lien 15934494 1.0000 First Lien 15927262 1.0000 First Lien 15930806 1.0000 First Lien 15714237 1.0000 First Lien 15928315 1.0000 First Lien 15878804 1.0000 First Lien 15864034 1.0000 First Lien 15721232 1.0000 First Lien 15878734 1.0000 First Lien 15928398 1.0000 First Lien 15785893 1.0000 First Lien 15863865 1.0000 First Lien 15721126 1.0000 First Lien 15906484 1.0000 First Lien 15780173 1.0000 First Lien 15934630 1.0000 First Lien 15934260 1.0000 First Lien 15737713 1.0000 First Lien 15897330 - First Lien 15897272 1.0000 First Lien 15906343 1.0000 First Lien 15934585 1.0000 First Lien 15906386 1.0000 First Lien 15897580 1.0000 First Lien 15914716 1.0000 First Lien 15865171 1.0000 First Lien 15878666 1.0000 First Lien 15930808 1.0000 First Lien 15897544 1.0000 First Lien 15654344 1.0000 First Lien 15878646 - First Lien 15934545 1.0000 First Lien 15879753 1.0000 First Lien 15930871 1.0000 First Lien 15929152 1.0000 First Lien 15934364 1.0000 First Lien 15934528 1.0000 First Lien 15934408 1.0000 First Lien 15737868 1.0000 First Lien 15826609 1.0000 First Lien 15934502 1.0000 First Lien 15863964 1.0000 First Lien 15864002 1.0000 First Lien 15878779 1.0000 First Lien 15865077 1.0000 First Lien 15878501 1.0000 First Lien 15878788 1.0000 First Lien 15897557 1.0000 First Lien 15934308 1.0000 First Lien 15934194 1.0000 First Lien 15828301 1.0000 First Lien 15934520 1.0000 First Lien 15714224 1.0000 First Lien 15721446 1.0000 First Lien 15914704 - First Lien 15897826 1.0000 First Lien 15714199 1.0000 First Lien 15929117 1.0000 First Lien 15878927 - First Lien 15714209 1.0000 First Lien 15934431 1.0000 First Lien 15906316 1.0000 First Lien 15931563 1.0000 First Lien 15827301 1.0000 First Lien 15934479 1.0000 First Lien 15934406 1.0000 First Lien 15899113 1.0000 First Lien 15714243 1.0000 First Lien 15934646 1.0000 First Lien 15934588 1.0000 First Lien 15934483 1.0000 First Lien 15737662 1.0000 First Lien 15865139 1.0000 First Lien 15906399 1.0000 First Lien 15899221 1.0000 First Lien 15934304 1.0000 First Lien 15721115 1.0000 First Lien 15934530 1.0000 First Lien 15929155 1.0000 First Lien 15865119 1.0000 First Lien 15897333 - First Lien 15737869 1.0000 First Lien 15737671 1.0000 First Lien 15865147 1.0000 First Lien 15934498 1.0000 First Lien 15934372 1.0000 First Lien 15929142 - First Lien 15714211 1.0000 First Lien 15934315 1.0000 First Lien 15863875 1.0000 First Lien 15934445 1.0000 First Lien 15863977 1.0000 First Lien 15934282 1.0000 First Lien 15897547 1.0000 First Lien 15934543 1.0000 First Lien 15863848 - Second Lien 15737663 1.0000 First Lien 15934510 1.0000 First Lien 15737792 1.0000 First Lien 15899125 1.0000 First Lien 15654315 1.0000 First Lien 15721318 1.0000 First Lien 15900778 1.0000 First Lien 15737631 1.0000 First Lien 15930882 1.0000 First Lien 15878704 1.0000 First Lien 15927228 1.0000 First Lien 15878797 - First Lien 15934328 1.0000 First Lien 15929172 1.0000 First Lien 15828978 1.0000 First Lien 15934394 1.0000 First Lien 15909414 1.0000 First Lien 15863980 1.0000 First Lien 15899127 1.0000 First Lien 15934324 1.0000 First Lien 15721421 1.0000 First Lien 15878959 1.0000 First Lien 15934229 1.0000 First Lien 15929137 - First Lien 15737659 1.0000 First Lien 15737708 1.0000 First Lien 15721088 1.0000 First Lien 15934433 1.0000 First Lien 15785837 1.0000 First Lien 15934361 1.0000 First Lien 15897605 1.0000 First Lien 15899109 1.0000 First Lien 15934647 1.0000 First Lien 15654331 1.0000 First Lien 15721199 1.0000 First Lien 15864055 1.0000 First Lien 15929141 1.0000 First Lien 15780172 1.0000 First Lien 15878978 1.0000 First Lien 15879007 1.0000 First Lien 15934317 1.0000 First Lien 15929130 - First Lien 15878528 1.0000 First Lien 15934420 1.0000 First Lien 15721248 1.0000 First Lien 15897342 1.0000 First Lien 15737666 1.0000 First Lien 15865107 1.0000 First Lien 15737768 1.0000 First Lien 15878958 1.0000 First Lien 15737782 1.0000 First Lien 15934245 1.0000 First Lien 15878819 1.0000 First Lien 15899137 1.0000 First Lien 15929150 1.0000 First Lien 15934268 1.0000 First Lien 15914724 1.0000 First Lien 15737604 1.0000 First Lien 15897764 1.0000 First Lien 15714204 1.0000 First Lien 15878534 1.0000 First Lien 15921560 1.0000 First Lien 15878638 1.0000 First Lien 15878573 1.0000 First Lien 15865115 1.0000 First Lien 15721182 1.0000 First Lien 15906339 1.0000 First Lien 15897404 - First Lien 15869099 1.0000 First Lien 15864012 1.0000 First Lien 15878786 1.0000 First Lien 15878762 - First Lien 15737839 1.0000 First Lien 15897370 - First Lien 15934360 1.0000 First Lien 15906557 1.0000 First Lien 15714225 1.0000 First Lien 15737778 1.0000 First Lien 15898022 1.0000 First Lien 15898024 1.0000 First Lien 15934337 1.0000 First Lien 15864009 1.0000 First Lien 15714198 1.0000 First Lien 15878791 1.0000 First Lien 15864028 1.0000 First Lien 15737779 1.0000 First Lien 15878581 1.0000 First Lien 15863921 1.0000 First Lien 15930843 1.0000 First Lien 15719133 1.0000 First Lien 15781861 1.5000 First Lien 15897873 1.0000 First Lien 15897293 1.0000 First Lien 15863916 1.0000 First Lien 15934522 1.0000 First Lien 15934273 1.0000 First Lien 15766896 1.0000 First Lien 15934606 1.0000 First Lien 15863958 1.0000 First Lien 15878808 1.0000 First Lien 15927220 1.0000 First Lien 15864038 1.0000 First Lien 15899190 1.0000 First Lien 15652548 1.0000 First Lien 15906384 1.0000 First Lien 15766901 1.0000 First Lien 15929132 - First Lien 15737606 1.0000 First Lien 15878516 1.0000 First Lien 15899191 1.0000 First Lien 15897781 - First Lien 15897290 - First Lien 15897958 1.0000 First Lien 15737759 1.0000 First Lien 15934188 1.0000 First Lien 15865073 1.0000 First Lien 15878533 1.0000 First Lien 15737675 1.0000 First Lien 15737720 1.0000 First Lien 15781850 1.5000 First Lien 15737722 1.0000 First Lien 15902907 1.5000 First Lien 15934429 1.0000 First Lien 15934253 1.0000 First Lien 15934539 1.0000 First Lien 15721275 1.0000 First Lien 15737608 1.0000 First Lien 15934190 1.0000 First Lien 15737633 1.0000 First Lien 15721116 1.0000 First Lien 15898007 1.0000 First Lien 15865121 1.0000 First Lien 15934478 1.0000 First Lien 15654332 1.0000 First Lien 15721129 1.0000 First Lien 15898016 1.0000 First Lien 15878975 1.0000 First Lien 15737907 1.0000 First Lien 15780187 1.0000 First Lien 15721146 1.0000 First Lien 15927230 1.0000 First Lien 15934597 1.0000 First Lien 15899246 1.0000 First Lien 15906467 1.0000 First Lien 15878963 - First Lien 15828231 1.0000 First Lien 15957260 1.0000 First Lien 15863994 1.0000 First Lien 15865079 1.0000 First Lien 15737860 1.0000 First Lien 15938241 1.0000 First Lien 15897412 1.5000 First Lien 15878586 1.0000 First Lien 15737644 1.0000 First Lien 15721140 1.0000 First Lien 15719115 1.0000 First Lien 15721345 1.0000 First Lien 15898006 1.0000 First Lien 15897893 - First Lien 15929147 - Second Lien 15863991 1.0000 First Lien 15934320 1.0000 First Lien 15869083 1.0000 First Lien 15929140 - First Lien 15934313 1.0000 First Lien 15897972 1.0000 First Lien 15654321 1.0000 First Lien 15737724 1.0000 First Lien 15737877 1.0000 First Lien 15906359 1.0000 First Lien 15869072 1.0000 First Lien 15863947 1.0000 First Lien 15725796 1.0000 First Lien 15934319 1.0000 First Lien 15878631 1.0000 First Lien 15934423 1.0000 First Lien 15897341 - First Lien 15934589 1.0000 First Lien 15933844 1.0000 First Lien 15737679 1.0000 First Lien 15719110 1.0000 First Lien 15863934 1.0000 First Lien 15721093 1.0000 First Lien 15934427 1.0000 First Lien 15864040 1.0000 First Lien 15928485 1.0000 First Lien 15878768 1.0000 First Lien 15833568 1.0000 First Lien 15737847 1.0000 First Lien 15934234 1.0000 First Lien 15719162 1.0000 First Lien 15897339 - First Lien 15654360 1.0000 First Lien 15899163 1.0000 First Lien 15906487 1.0000 First Lien 15863882 1.0000 First Lien 15878481 1.0000 First Lien 15934471 1.0000 First Lien 15930873 1.0000 First Lien 15785891 - First Lien 15906524 1.0000 First Lien 15934496 1.0000 First Lien 15863888 - Second Lien 15906373 1.0000 First Lien 15899139 1.0000 First Lien 15934348 1.0000 First Lien 15897860 1.0000 First Lien 15897950 - First Lien 15929167 1.0000 First Lien 15899276 1.0000 First Lien 15934485 1.0000 First Lien 15929107 1.0000 First Lien 15863941 1.0000 First Lien 15934521 1.0000 First Lien 15714205 1.0000 First Lien 15719122 1.0000 First Lien 15737622 1.0000 First Lien 15737694 1.0000 First Lien 15906310 1.0000 First Lien 15721218 1.0000 First Lien 15934275 1.0000 First Lien 15370908 - First Lien 15878665 1.0000 First Lien 15737674 1.0000 First Lien 15934376 1.0000 First Lien 15934480 1.0000 First Lien 15897806 1.0000 First Lien 15737765 1.0000 First Lien 15785912 1.0000 First Lien 15897567 1.0000 First Lien 15879011 1.0000 First Lien 15929139 - First Lien 15865185 1.0000 First Lien 15934596 1.0000 First Lien 15721392 1.0000 First Lien 15934516 1.0000 First Lien 15654354 1.0000 First Lien 15934565 1.0000 First Lien 15934218 1.0000 First Lien 15737904 1.0000 First Lien 15934656 1.0000 First Lien 15878747 1.0000 First Lien 15878671 1.0000 First Lien 15721156 1.0000 First Lien 15899110 1.0000 First Lien 15897598 1.0000 First Lien 15927255 1.0000 First Lien 15899228 1.0000 First Lien 15906485 1.0000 First Lien 15785880 1.0000 First Lien 15897359 1.0000 First Lien 15934377 1.0000 First Lien 15897418 1.5000 First Lien 15897555 1.0000 First Lien 15721461 1.0000 First Lien 15934243 1.0000 First Lien 15934533 1.0000 First Lien 15934238 1.0000 First Lien 15878519 1.0000 First Lien 15897577 1.0000 First Lien 15721342 1.0000 First Lien 15737646 1.0000 First Lien 15930860 1.0000 First Lien 15934242 1.0000 First Lien 15897619 1.0000 First Lien 15878976 1.0000 First Lien 15654361 - First Lien 15878472 - First Lien 15863914 1.0000 First Lien 15737794 1.0000 First Lien 15781835 1.5000 First Lien 15878675 - First Lien 15897536 1.0000 First Lien 15863928 1.0000 First Lien 15714191 1.0000 First Lien 15780180 1.0000 First Lien 15929134 1.0000 First Lien 15654356 1.0000 First Lien 15863986 1.0000 First Lien 15934294 1.0000 First Lien 15897831 1.0000 First Lien 15721079 - First Lien 15934460 1.0000 First Lien 15878979 1.0000 First Lien 15737885 1.0000 First Lien 15785803 - First Lien 15725802 1.0000 First Lien 15863925 1.0000 First Lien 15942885 1.5000 First Lien 15930813 1.0000 First Lien 15900711 1.0000 First Lien 15878687 1.0000 First Lien 15737731 1.0000 First Lien 15654337 1.0000 First Lien 15934211 1.0000 First Lien 15863989 1.0000 First Lien 15900761 1.0000 First Lien 15737834 1.0000 First Lien 15934571 1.0000 First Lien 15899145 1.0000 First Lien 15865174 1.0000 First Lien 15721096 1.0000 First Lien 15652547 1.0000 First Lien 15725822 1.0000 First Lien 15899146 1.0000 First Lien 15865150 1.0000 First Lien 15934444 1.0000 First Lien 15897422 1.5000 First Lien 15897870 1.0000 First Lien 15737715 1.0000 First Lien 15930839 1.0000 First Lien 15766883 1.0000 First Lien 15897845 1.0000 First Lien 15897823 1.0000 First Lien 15878485 - First Lien 15914695 1.0000 First Lien 15878486 1.0000 First Lien 15737685 1.0000 First Lien 15934321 1.0000 First Lien 15865095 1.0000 First Lien 15897611 1.0000 First Lien 15725814 1.0000 First Lien 15766852 1.0000 First Lien 15934482 1.0000 First Lien 15929115 1.0000 First Lien 15897883 1.0000 First Lien 15934354 1.0000 First Lien 15899181 - First Lien 15878702 1.0000 First Lien 15863979 1.0000 First Lien 15897327 1.0000 First Lien 15878585 - First Lien 15899249 1.0000 First Lien 15766877 1.0000 First Lien 15737669 1.0000 First Lien 15714210 1.0000 First Lien 15906531 1.0000 First Lien 15927246 1.0000 First Lien 15878497 1.0000 First Lien 15897429 1.5000 First Lien 15934266 1.0000 First Lien 15865144 1.0000 First Lien 15927243 1.0000 First Lien 15766900 1.0000 First Lien 15863903 1.0000 First Lien 15878707 1.0000 First Lien 15652520 1.0000 First Lien 15737818 1.0000 First Lien 15906488 1.0000 First Lien 15934523 1.0000 First Lien 15897758 1.0000 First Lien 15878781 - First Lien 15934370 1.0000 First Lien 15933228 1.0000 First Lien 15935945 1.0000 First Lien 15934332 1.0000 First Lien 15737709 1.0000 First Lien 15737688 1.0000 First Lien 15934350 1.0000 First Lien 15878792 1.0000 First Lien 15934568 1.0000 First Lien 15863889 1.0000 First Lien 15897563 1.0000 First Lien 15737841 1.0000 First Lien 15934574 1.0000 First Lien 15897415 1.5000 First Lien 15781858 1.5000 First Lien 15934450 1.0000 First Lien 15934464 1.0000 First Lien 15934410 1.0000 First Lien 15897530 1.0000 First Lien 15934474 1.0000 First Lien 15930855 1.0000 First Lien 15934614 1.0000 First Lien 15878782 1.0000 First Lien 15863948 1.0000 First Lien 15652546 1.0000 First Lien 15929110 - First Lien 15878761 - First Lien 15934214 1.0000 First Lien 15878462 1.0000 First Lien 15878527 - First Lien 15737609 1.0000 First Lien 15865152 1.0000 First Lien 15897865 - First Lien 15785887 1.0000 First Lien 15897829 1.0000 First Lien 15829074 1.0000 First Lien 15897268 1.0000 First Lien 15899111 1.0000 First Lien 15954555 1.0000 First Lien 15899134 1.0000 First Lien 15878919 1.0000 First Lien 15897283 1.0000 First Lien 15934564 1.0000 First Lien 15766865 1.0000 First Lien 15737842 1.0000 First Lien 15719154 1.0000 First Lien 15934569 1.0000 First Lien 15934651 1.0000 First Lien 15863881 1.0000 First Lien 15863937 1.0000 First Lien 15721391 - First Lien 15865090 1.0000 First Lien 15864036 1.0000 First Lien 15694265 1.0000 First Lien 15654306 1.0000 First Lien 15878758 1.0000 First Lien 15927224 1.0000 First Lien 15766847 1.0000 First Lien 15897273 1.0000 First Lien 15899266 1.0000 First Lien 15864041 1.0000 First Lien 15863927 1.0000 First Lien 15737706 1.0000 First Lien 15766895 1.0000 First Lien 15780141 1.0000 First Lien 15897996 1.0000 First Lien 15878685 1.0000 First Lien 15878974 - First Lien 15737902 1.0000 First Lien 15737791 1.0000 First Lien 15721080 - First Lien 15878628 1.0000 First Lien 15737880 1.0000 First Lien 15934629 1.0000 First Lien 15897894 - First Lien 15654333 1.0000 First Lien 15934457 1.0000 First Lien 15934269 1.0000 First Lien 15878736 - First Lien 15878582 1.0000 First Lien 15878737 - First Lien 15921550 1.0000 First Lien 15934661 1.0000 First Lien 15934540 1.0000 First Lien 15654352 1.0000 First Lien 15721191 - Second Lien 15853679 1.0000 First Lien 15934346 1.0000 First Lien 15737710 1.0000 First Lien 15654359 1.0000 First Lien 15906376 1.0000 First Lien 15897532 1.0000 First Lien 15766891 1.0000 First Lien 15766844 1.0000 First Lien 15878973 1.0000 First Lien 15934578 1.0000 First Lien 15934486 1.0000 First Lien 15878773 - First Lien 15934301 1.0000 First Lien 15932821 - First Lien 15897377 1.0000 First Lien 15934277 1.0000 First Lien 15878490 1.0000 First Lien 15906296 1.0000 First Lien 15897980 1.0000 First Lien 15878703 1.0000 First Lien 15721242 1.0000 First Lien 15934390 1.0000 First Lien 15737761 1.0000 First Lien 15927238 1.0000 First Lien 15899193 1.0000 First Lien 15899214 1.0000 First Lien 15934466 1.0000 First Lien 15878576 1.0000 First Lien 15897346 1.0000 First Lien 15897578 1.0000 First Lien 15897615 1.0000 First Lien 15785856 1.0000 First Lien 15878755 1.0000 First Lien 15906345 1.0000 First Lien 15906447 1.0000 First Lien 15899177 1.0000 First Lien 15934546 1.0000 First Lien 15934355 1.0000 First Lien 15899143 - First Lien 15864010 1.0000 First Lien 15897304 - First Lien 15934469 1.0000 First Lien 15934185 1.0000 First Lien 15929118 1.0000 First Lien 15738584 1.0000 First Lien 15878664 - First Lien 15927242 1.0000 First Lien 15878712 1.0000 First Lien 15737793 1.0000 First Lien 15865084 1.0000 First Lien 15737844 1.0000 First Lien 15900748 1.0000 First Lien 15714220 1.0000 First Lien 15938238 1.0000 First Lien 15933846 1.0000 First Lien 15898017 1.0000 First Lien 15934620 1.0000 First Lien 15865113 1.0000 First Lien 15737763 1.0000 First Lien 15934387 1.0000 First Lien 15781838 1.5000 First Lien 15878629 - First Lien 15934584 1.0000 First Lien 15934595 1.0000 First Lien 15906329 1.0000 First Lien 15869070 1.0000 First Lien 15721368 1.0000 First Lien 15930880 1.0000 First Lien 15906502 1.0000 First Lien 15865131 1.0000 First Lien 15766843 1.0000 First Lien 15878478 - First Lien 15897372 1.0000 First Lien 15897833 1.0000 First Lien 15878752 1.0000 First Lien 15865101 1.0000 First Lien 15933188 1.0000 First Lien 15897271 - First Lien 15897907 1.0000 First Lien 15725823 1.0000 First Lien 15714222 1.0000 First Lien 15934248 1.0000 First Lien 15737693 1.0000 First Lien 15897811 1.0000 First Lien 15725804 1.0000 First Lien 15934261 1.0000 First Lien 15869100 1.0000 First Lien 15863911 1.0000 First Lien 15737795 1.0000 First Lien 15719050 - First Lien 15878697 1.0000 First Lien 15766863 1.0000 First Lien 15737745 1.0000 First Lien 15906558 1.0000 First Lien 15863992 1.0000 First Lien 15654358 1.0000 First Lien 15721343 - Second Lien 15897994 1.0000 First Lien 15766888 1.0000 First Lien 15721349 1.0000 First Lien 15725798 1.0000 First Lien 15897986 1.0000 First Lien 15934439 1.0000 First Lien 15785850 1.0000 First Lien 15897998 - First Lien 15897868 - First Lien 15897964 1.0000 First Lien 15906527 1.0000 First Lien 15719037 1.0000 First Lien 15899162 - First Lien 15898010 1.0000 First Lien 15878589 - First Lien 15864029 1.0000 First Lien 15934538 1.0000 First Lien 15725799 1.0000 First Lien 15897858 1.0000 First Lien 15906369 1.0000 First Lien 15897627 1.0000 First Lien 15865123 1.0000 First Lien 15654324 1.0000 First Lien 15652553 1.0000 First Lien 15940912 1.0000 First Lien 15934653 1.0000 First Lien 15934657 1.0000 First Lien 15899213 1.0000 First Lien 15899211 1.0000 First Lien 15934235 1.0000 First Lien 15934632 1.0000 First Lien 15897903 1.0000 First Lien 15864035 1.0000 First Lien 15737831 1.0000 First Lien 15897773 1.0000 First Lien 15737618 1.0000 First Lien 15863860 1.0000 First Lien 15899194 1.0000 First Lien 15654362 1.0000 First Lien 15899234 1.0000 First Lien 15902849 1.5000 First Lien 15897334 1.0000 First Lien 15897602 1.0000 First Lien 15721281 - First Lien 15719055 1.0000 First Lien 15721207 - Second Lien 15897316 1.0000 First Lien 15902839 1.5000 First Lien 15827137 - First Lien 15897380 1.0000 First Lien 15869086 1.5000 First Lien 15863970 1.0000 First Lien 15899122 1.0000 First Lien 15878583 1.0000 First Lien 15934519 1.0000 First Lien 15897978 - First Lien 15897971 1.0000 First Lien 15934333 1.0000 First Lien 15934220 1.0000 First Lien 15899250 1.0000 First Lien 15899235 1.0000 First Lien 15934587 1.0000 First Lien 15721257 1.0000 First Lien 15785871 1.0000 First Lien 15737727 1.0000 First Lien 15829003 - First Lien 15934367 1.0000 First Lien 15737850 1.0000 First Lien 15876642 1.0000 First Lien 15878800 1.0000 First Lien 15906451 1.0000 First Lien 15934239 1.0000 First Lien 15899241 1.0000 First Lien 15878784 1.0000 First Lien 15878746 1.0000 First Lien 15865188 1.0000 First Lien 15865180 1.0000 First Lien 15737825 1.0000 First Lien 15878663 1.0000 First Lien 15927216 - First Lien 15934208 1.0000 First Lien 15927223 1.0000 First Lien 15906392 - Second Lien 15899161 - First Lien 15897328 1.0000 First Lien 15863971 1.0000 First Lien 15909415 1.0000 First Lien 15719157 1.0000 First Lien 15934412 1.0000 First Lien 15721268 - Second Lien 15878483 1.0000 First Lien 15737748 1.0000 First Lien 15863935 1.0000 First Lien 15878564 - First Lien 15839948 1.0000 First Lien 15766880 1.0000 First Lien 15725824 1.0000 First Lien 15934654 1.0000 First Lien 15863909 1.0000 First Lien 15737826 1.0000 First Lien 15878579 1.0000 First Lien 15899223 1.0000 First Lien 15826847 1.0000 First Lien 15865124 1.0000 First Lien 15897837 1.0000 First Lien 15906324 1.0000 First Lien 15927235 1.0000 First Lien 15878529 1.0000 First Lien 15878713 1.0000 First Lien 15864004 1.0000 First Lien 15737881 1.0000 First Lien 15737891 1.0000 First Lien 15827236 1.0000 First Lien 15906477 1.0000 First Lien 15899262 1.0000 First Lien 15864031 1.0000 First Lien 15930837 1.0000 First Lien 15785892 1.0000 First Lien 15878491 1.0000 First Lien 15766885 1.0000 First Lien 15906424 1.0000 First Lien 15865137 1.0000 First Lien 15780181 1.0000 First Lien 15934369 1.0000 First Lien 15878484 1.0000 First Lien 15865149 - First Lien 15721205 1.0000 First Lien 15934416 1.0000 First Lien 15766897 1.0000 First Lien 15879012 - First Lien 15865074 1.0000 First Lien 15934610 1.0000 First Lien 15878805 - First Lien 15737667 1.0000 First Lien 15899114 1.0000 First Lien 15863879 1.0000 First Lien 15737899 1.0000 First Lien 15725817 1.0000 First Lien 15899217 1.0000 First Lien 15899115 1.0000 First Lien 15781834 - First Lien 15929136 1.5000 First Lien 15878742 - First Lien 15934463 1.0000 First Lien 15864037 1.0000 First Lien 15721300 - Second Lien 15934297 1.0000 First Lien 15721094 1.0000 First Lien 15865182 1.0000 First Lien 15785827 1.0000 First Lien 15897368 1.0000 First Lien 15766884 1.0000 First Lien 15725820 1.0000 First Lien 15906413 1.0000 First Lien 15929570 - First Lien 15878741 1.0000 First Lien 15878494 1.0000 First Lien 15863849 1.0000 First Lien 15725803 1.0000 First Lien 15876519 1.0000 First Lien 15934368 1.0000 First Lien 15865104 1.0000 First Lien 15864024 1.0000 First Lien 15737806 1.0000 First Lien 15719109 - First Lien 15897599 1.0000 First Lien 15878935 1.0000 First Lien 15899156 1.0000 First Lien 15897985 1.0000 First Lien 15827478 1.0000 First Lien 15721316 - Second Lien 15897345 - First Lien 15828826 1.0000 First Lien 15766862 1.0000 First Lien 15897947 1.0000 First Lien 15863972 1.0000 First Lien 15865168 1.0000 First Lien 15785822 1.0000 First Lien 15934447 1.0000 First Lien 15827892 1.0000 First Lien 15899273 1.0000 First Lien 15725801 1.0000 First Lien 15906297 1.0000 First Lien 15878698 1.0000 First Lien 15897553 1.0000 First Lien 15899205 1.0000 First Lien 15785907 1.0000 First Lien 15766902 1.0000 First Lien 15948502 1.0000 First Lien 15897381 1.0000 First Lien 15721188 - Second Lien 15878799 - First Lien 15745772 1.0000 First Lien 15934227 1.0000 First Lien 15721394 1.0000 First Lien 15719033 1.0000 First Lien 15721278 1.0000 First Lien 15725795 1.0000 First Lien 15863984 1.0000 First Lien 15934570 1.0000 First Lien 15737873 1.0000 First Lien 15878807 1.0000 First Lien 15827132 - First Lien 15902822 1.5000 First Lien 15897369 - First Lien 15899258 - First Lien 15897872 - First Lien 15878489 - First Lien 15865154 1.0000 First Lien 15721065 1.0000 First Lien 15878590 - First Lien 15725816 1.0000 First Lien 15721449 1.0000 First Lien 15863862 - First Lien 15737786 1.0000 First Lien 15934183 1.0000 First Lien 15863990 1.0000 First Lien 15906313 1.0000 First Lien 15897993 1.0000 First Lien 15654309 1.0000 First Lien 15721462 - First Lien 15725807 1.0000 First Lien 15897921 1.0000 First Lien 15934575 1.0000 First Lien 15897549 1.0000 First Lien 15878603 1.0000 First Lien 15878471 - First Lien 15897526 1.0000 First Lien 15897770 1.0000 First Lien 15878596 - First Lien 15652525 1.0000 First Lien 15865098 1.0000 First Lien 15721485 1.0000 First Lien 15725815 1.0000 First Lien 15934577 1.0000 First Lien 15906517 - Second Lien 15934600 1.0000 First Lien 15863910 1.0000 First Lien 15785806 - First Lien 15897769 - First Lien 15766873 1.0000 First Lien 15897321 1.0000 First Lien 15897534 1.0000 First Lien 15781842 1.5000 First Lien 15878711 1.0000 First Lien 15737718 1.0000 First Lien 15897336 - First Lien 15934225 1.0000 First Lien 15737634 1.0000 First Lien 15897882 1.0000 First Lien 15721470 - Second Lien 15897991 1.0000 First Lien 15721084 1.0000 First Lien 15864046 1.0000 First Lien 15654314 1.0000 First Lien 15878763 - First Lien 15737862 1.0000 First Lien 15863929 1.0000 First Lien 15865087 1.0000 First Lien 15766839 1.0000 First Lien 15865178 1.0000 First Lien 15929126 - First Lien 15878477 1.0000 First Lien 15654311 1.0000 First Lien 15865134 1.0000 First Lien 15878774 - First Lien 15898028 1.0000 First Lien 15878777 - First Lien 15865099 1.0000 First Lien 15897906 1.0000 First Lien 15785911 - First Lien 15897376 1.0000 First Lien 15934413 1.0000 First Lien 15714203 1.0000 First Lien 15897825 1.0000 First Lien 15875818 1.0000 First Lien 15531794 1.0000 First Lien 15865158 1.0000 First Lien 15719138 1.0000 First Lien 15719147 1.0000 First Lien 15721419 1.0000 First Lien 15766866 1.0000 First Lien 15934254 1.0000 First Lien 15737612 1.0000 First Lien 15725794 1.0000 First Lien 15906480 1.0000 First Lien 15897351 1.0000 First Lien 15878514 1.0000 First Lien 15828830 - First Lien 15878630 1.0000 First Lien 15914710 1.0000 First Lien 15897410 1.5000 First Lien 15906304 1.0000 First Lien 15785857 1.0000 First Lien 15721307 1.0000 First Lien 15899164 1.0000 First Lien 15897423 1.5000 First Lien 15865161 1.0000 First Lien 15934624 1.0000 First Lien 15878775 1.0000 First Lien 15878714 1.0000 First Lien 15878513 1.0000 First Lien 15897995 1.0000 First Lien 15737619 1.0000 First Lien 15719150 1.0000 First Lien 15897997 1.0000 First Lien 15897314 - First Lien 15865153 1.0000 First Lien 15934573 1.0000 First Lien 15930811 1.0000 First Lien 15878748 1.0000 First Lien 15654322 1.0000 First Lien 15906537 1.0000 First Lien 15897849 1.0000 First Lien 15878492 1.0000 First Lien 15737800 1.0000 First Lien 15897840 1.0000 First Lien 15897289 - First Lien 15864045 1.0000 First Lien 15719142 1.0000 First Lien 15930830 1.0000 First Lien 15899272 1.0000 First Lien 15897371 - First Lien 15897558 1.0000 First Lien 15897904 1.0000 First Lien 15897590 1.0000 First Lien 15737886 1.0000 First Lien 15737895 1.0000 First Lien 15737600 1.0000 First Lien 15906410 - Second Lien 15652510 1.0000 First Lien 15934662 1.0000 First Lien 15865181 1.0000 First Lien 15785835 - First Lien 15721128 1.0000 First Lien 15899152 1.0000 First Lien 15785899 - First Lien 15929097 1.0000 First Lien 15878681 1.0000 First Lien 15899259 1.0000 First Lien 15878520 - First Lien 15865146 1.0000 First Lien 15714196 1.0000 First Lien 15827250 1.0000 First Lien 15899184 1.0000 First Lien 15721476 1.0000 First Lien 15721330 1.0000 First Lien 15899130 1.0000 First Lien 15897610 1.0000 First Lien 15878794 1.0000 First Lien 15865112 1.0000 First Lien 15863876 1.0000 First Lien 15719160 1.0000 First Lien 15929166 - Second Lien 15897936 1.0000 First Lien 15890301 - First Lien 15899105 1.0000 First Lien 15897286 - First Lien 15914714 - First Lien 15934305 1.0000 First Lien 15878474 1.0000 First Lien 15865157 1.0000 First Lien 15714226 1.0000 First Lien 15878592 1.0000 First Lien 15897842 - First Lien 15737797 1.0000 First Lien 15865183 1.0000 First Lien 15863995 1.0000 First Lien 15737856 1.0000 First Lien 15897311 - First Lien 15721118 1.0000 First Lien 15897899 1.0000 First Lien 15934274 1.0000 First Lien 15898013 1.0000 First Lien 15906397 1.0000 First Lien 15927227 1.0000 First Lien 15948012 1.0000 First Lien 15766853 1.0000 First Lien 15899119 1.0000 First Lien 15934296 1.0000 First Lien 15721145 - Second Lien 15714229 1.0000 First Lien 15721482 - Second Lien 15865126 1.0000 First Lien 15863998 1.0000 First Lien 15714246 1.0000 First Lien 15652513 1.0000 First Lien 15863902 1.0000 First Lien 15878599 1.0000 First Lien 15719152 - Second Lien 15898026 1.0000 First Lien 15721375 - First Lien 15897560 1.0000 First Lien 15721074 1.0000 First Lien 15899204 1.0000 First Lien 15942477 1.0000 First Lien 15721121 - Second Lien 15897354 - First Lien 15766857 1.0000 First Lien 15721363 1.0000 First Lien 15766848 1.0000 First Lien 15897804 - First Lien 15721222 1.0000 First Lien 15897360 1.0000 First Lien 15721378 - Second Lien 15878568 - First Lien 15863857 1.0000 First Lien 15864026 1.0000 First Lien 15719144 - Second Lien 15714193 1.0000 First Lien 15934665 1.0000 First Lien 15897824 1.0000 First Lien 15878511 1.0000 First Lien 15785913 1.0000 First Lien 15897922 - First Lien 15863985 1.0000 First Lien 15897820 1.0000 First Lien 15721104 1.0000 First Lien 15897869 1.0000 First Lien 15899182 1.0000 First Lien 15828051 - First Lien 15864050 1.0000 First Lien 15878541 - Second Lien 15829102 1.0000 First Lien 15737744 1.0000 First Lien 15725809 1.0000 First Lien 15719107 1.0000 First Lien 15878504 1.0000 First Lien 15934462 1.0000 First Lien 15766898 1.0000 First Lien 15897912 1.0000 First Lien 15725806 1.0000 First Lien 15865076 1.0000 First Lien 15878508 - First Lien 15898002 1.0000 First Lien 15897796 - First Lien 15878680 - First Lien 15766838 1.0000 First Lien 15827939 1.0000 First Lien 15766854 1.0000 First Lien 15878795 - First Lien 15897984 1.0000 First Lien 15914723 - First Lien 15721431 1.0000 First Lien 15863870 1.0000 First Lien 15721450 1.0000 First Lien 15714250 1.0000 First Lien 15878600 1.0000 First Lien 15878640 1.0000 First Lien 15899219 1.0000 First Lien 15906402 1.0000 First Lien 15897839 - First Lien 15865172 1.0000 First Lien 15914711 - First Lien 15721473 1.0000 First Lien 15906529 1.0000 First Lien 15721393 1.0000 First Lien 15906360 - Second Lien 15897908 1.0000 First Lien 15897892 1.0000 First Lien 15828480 - First Lien 15878810 1.0000 First Lien 15865129 1.0000 First Lien 15785881 1.0000 First Lien 15781864 1.5000 First Lien 15829021 - First Lien 15878593 - First Lien 15863999 1.0000 First Lien 15737658 1.0000 First Lien 15899202 1.0000 First Lien 15878634 1.0000 First Lien 15906450 1.0000 First Lien 15906307 1.0000 First Lien 15906445 1.0000 First Lien 15714201 1.0000 First Lien 15863898 - Second Lien 15737743 - Second Lien 15864019 1.0000 First Lien 15878559 1.0000 First Lien 15897933 1.0000 First Lien 15737697 1.0000 First Lien 15737653 1.0000 First Lien 15714195 1.0000 First Lien 15929122 1.0000 First Lien 15897562 1.0000 First Lien 15892624 1.0000 First Lien 15906550 - Second Lien 15897918 1.0000 First Lien 15897937 1.0000 First Lien 15897897 1.0000 First Lien 15785902 1.0000 First Lien 15869068 1.0000 First Lien 15863869 1.0000 First Lien 15737829 - Second Lien 15878574 1.0000 First Lien 15721432 1.0000 First Lien 15721087 - Second Lien 15897802 1.0000 First Lien 15878785 1.0000 First Lien 15721383 1.0000 First Lien 15721454 1.0000 First Lien 15935941 - First Lien 15833508 1.0000 First Lien 15785914 1.0000 First Lien 15766879 1.0000 First Lien 15652517 1.0000 First Lien 15889976 - Second Lien 15878636 1.0000 First Lien 15878643 1.0000 First Lien 15863908 1.0000 First Lien 15785842 1.0000 First Lien 15737824 - Second Lien 15737698 1.0000 First Lien 15865127 1.0000 First Lien 15766850 1.0000 First Lien 15934409 1.0000 First Lien 15906322 1.0000 First Lien 15737770 1.0000 First Lien 15878468 - First Lien 15865179 1.0000 First Lien 15863953 1.0000 First Lien 15934231 1.0000 First Lien 15897416 - First Lien 15863996 1.0000 First Lien 15934244 1.0000 First Lien 15878796 - First Lien 15878545 - Second Lien 15737861 1.0000 First Lien 15721430 - Second Lien 15781862 1.5000 First Lien 15897528 1.0000 First Lien 15785814 - First Lien 15863942 1.0000 First Lien 15766878 1.0000 First Lien 15897632 1.0000 First Lien 15906523 1.0000 First Lien 15897760 - First Lien 15721161 - Second Lien 15934616 1.0000 First Lien 15878469 1.0000 First Lien 15863899 1.0000 First Lien 15737828 1.0000 First Lien 15897569 1.0000 First Lien 15897319 1.0000 First Lien 15654335 1.0000 First Lien 15766858 1.0000 First Lien 15865114 1.0000 First Lien 15878770 1.0000 First Lien 15906501 1.0000 First Lien 15865133 1.0000 First Lien 15897318 - First Lien 15878689 1.0000 First Lien 15878518 1.0000 First Lien 15934263 1.0000 First Lien 15864033 1.0000 First Lien 15897951 1.0000 First Lien 15878783 1.0000 First Lien 15865156 1.0000 First Lien 15865140 1.0000 First Lien 15721204 1.0000 First Lien 15721193 1.0000 First Lien 15737789 1.0000 First Lien 15785875 - Second Lien 15897588 1.0000 First Lien 15721397 1.0000 First Lien 15934421 1.0000 First Lien 15899173 1.0000 First Lien 15934484 1.0000 First Lien 15897859 1.0000 First Lien 15721216 - Second Lien 15865189 1.0000 First Lien 15934407 1.0000 First Lien 15907240 1.5000 First Lien 15897366 - First Lien 15863906 1.0000 First Lien 15897909 1.0000 First Lien 15930854 - Second Lien 15737773 1.0000 First Lien 15929173 1.0000 First Lien 15766882 1.0000 First Lien 15737845 1.0000 First Lien 15721329 - Second Lien 15863946 1.0000 First Lien 15865148 1.0000 First Lien 15897591 1.0000 First Lien 15766890 1.0000 First Lien 15721165 1.0000 First Lien 15897408 1.5000 First Lien 15737783 1.0000 First Lien 15897836 - First Lien 15899226 - First Lien 15930848 - Second Lien 15929091 - Second Lien 15899224 1.0000 First Lien 15785879 1.0000 First Lien 15906443 1.0000 First Lien 15737676 1.0000 First Lien 15864043 1.0000 First Lien 15865092 1.0000 First Lien 15878754 - First Lien 15906474 1.0000 First Lien 15906302 1.0000 First Lien 15785906 1.0000 First Lien 15897324 1.0000 First Lien 15908509 1.0000 First Lien 15899174 - Second Lien 15906561 1.0000 First Lien 15898025 1.0000 First Lien 15863943 1.0000 First Lien 15781832 1.5000 First Lien 15897349 - First Lien 15864049 1.0000 First Lien 15721456 - Second Lien 15654325 1.0000 First Lien 15865176 1.0000 First Lien 15737762 1.0000 First Lien 15652537 1.0000 First Lien 15785833 1.0000 First Lien 15766881 1.0000 First Lien 15654319 1.0000 First Lien 15899200 - First Lien 15721083 1.0000 First Lien 15898004 1.0000 First Lien 15737678 1.0000 First Lien 15929100 1.0000 First Lien 15846019 1.0000 First Lien 15929096 - Second Lien 15721452 - Second Lien 15897803 1.0000 First Lien 15934548 1.0000 First Lien 15897955 1.0000 First Lien 15878498 - First Lien 15721277 - Second Lien 15737879 - Second Lien 15898015 1.0000 First Lien 15714219 1.0000 First Lien 15898029 1.0000 First Lien 15737883 1.0000 First Lien 15897613 1.0000 First Lien 15897850 1.0000 First Lien 15938298 1.0000 First Lien 15897428 - Second Lien 15865081 1.0000 First Lien 15897295 1.0000 First Lien 15863969 1.0000 First Lien 15906553 - Second Lien 15906455 1.0000 First Lien 15899206 1.0000 First Lien 15897308 1.0000 First Lien 15721284 - First Lien 15897962 - First Lien 15906506 1.0000 First Lien 15897266 1.0000 First Lien 15897895 1.0000 First Lien 15721385 1.0000 First Lien 15780138 1.0000 First Lien 15897300 1.0000 First Lien 15652532 1.0000 First Lien 15934566 1.0000 First Lien 15714242 1.0000 First Lien 15897292 - First Lien 15871551 1.0000 First Lien 15927234 1.0000 First Lien 15897305 1.0000 First Lien 15865122 1.0000 First Lien 15929119 - First Lien 15934505 1.0000 First Lien 15863931 1.0000 First Lien 15906448 1.0000 First Lien 15878812 1.0000 First Lien 15897274 - First Lien 15897856 1.0000 First Lien 15869090 1.0000 First Lien 15934182 1.0000 First Lien 15934555 1.0000 First Lien 15899142 1.0000 First Lien 15897267 1.0000 First Lien 15906336 1.0000 First Lien 15737764 1.0000 First Lien 15785824 1.0000 First Lien 15721111 1.0000 First Lien 15897782 1.0000 First Lien 15785826 1.0000 First Lien 15737683 - Second Lien 15766886 1.0000 First Lien 15714227 1.0000 First Lien 15721260 1.0000 First Lien 15725792 1.0000 First Lien 15897902 1.0000 First Lien 15934526 1.0000 First Lien 15934501 1.0000 First Lien 15826574 1.0000 First Lien 15930835 1.0000 First Lien 15523978 1.5000 First Lien 15737729 1.0000 First Lien 15878699 - First Lien 15865136 1.0000 First Lien 15906559 1.0000 First Lien 15897350 1.0000 First Lien 15897775 - First Lien 15865159 1.0000 First Lien 15934488 1.0000 First Lien 15878948 1.0000 First Lien 15934339 1.0000 First Lien 15897828 - First Lien 15897395 1.5000 First Lien 15785874 - First Lien 15737626 1.0000 First Lien 15934396 1.0000 First Lien 15865166 1.0000 First Lien 15766840 1.0000 First Lien 15766864 1.0000 First Lien 15897934 1.0000 First Lien 15897585 1.0000 First Lien 15897879 1.0000 First Lien 15897928 1.0000 First Lien 15865110 1.0000 First Lien 15897387 1.0000 First Lien 15897277 - First Lien 15737836 - Second Lien 15780176 1.0000 First Lien 15721157 1.0000 First Lien 15864005 1.0000 First Lien 15869079 1.0000 First Lien 15721447 1.0000 First Lien 15897612 1.0000 First Lien 15721288 - First Lien 15934280 1.0000 First Lien 15737888 1.0000 First Lien 15897288 1.0000 First Lien 15934192 1.0000 First Lien 15897931 1.0000 First Lien 15721338 1.0000 First Lien 15869082 1.5000 First Lien 15934490 1.0000 First Lien 15865135 1.0000 First Lien 15863859 1.0000 First Lien 15865080 1.0000 First Lien 15721336 - Second Lien 15721486 - First Lien 15721265 - First Lien 15721228 1.0000 First Lien 15780149 1.0000 First Lien 15785808 - First Lien 15897594 1.0000 First Lien 15737638 1.0000 First Lien 15865128 1.0000 First Lien 15897358 1.0000 First Lien 15863887 1.0000 First Lien 15652556 1.0000 First Lien 15863917 1.0000 First Lien 15897420 1.5000 First Lien 15954334 1.0000 First Lien 15897805 1.0000 First Lien 15780175 1.0000 First Lien 15721124 1.0000 First Lien 15899124 1.0000 First Lien 15897887 1.0000 First Lien 15785821 1.0000 First Lien 15785817 1.0000 First Lien 15929109 - Second Lien 15906365 1.0000 First Lien 15785910 1.0000 First Lien 15954435 - First Lien 15863965 1.0000 First Lien 15906440 1.0000 First Lien 15828134 1.0000 First Lien 15523885 1.5000 First Lien 15878968 - Second Lien 15879006 - Second Lien 15897386 1.0000 First Lien 15652515 1.0000 First Lien 15721347 - Second Lien 15865184 1.0000 First Lien 15721233 - First Lien 15865169 1.0000 First Lien 15869084 1.0000 First Lien 15721283 1.0000 First Lien 15864039 1.0000 First Lien 15780156 - Second Lien 15899129 1.0000 First Lien 15878647 - First Lien 15794713 1.0000 First Lien 15930863 - Second Lien 15899169 1.0000 First Lien 15934640 1.0000 First Lien 15874664 - First Lien 15865170 1.0000 First Lien 15721399 1.0000 First Lien 15721244 - Second Lien 15721063 1.0000 First Lien 15897821 1.0000 First Lien 15897977 1.0000 First Lien 15785802 1.0000 First Lien 15865142 1.0000 First Lien 15934593 1.0000 First Lien 15897988 1.0000 First Lien 15878525 1.0000 First Lien 15897788 1.0000 First Lien 15826764 - First Lien 15737623 1.0000 First Lien 15899132 1.0000 First Lien 15897270 - First Lien 15897313 1.0000 First Lien 15721075 1.0000 First Lien 15865093 1.0000 First Lien 15897373 - First Lien 15897279 1.0000 First Lien 15906379 1.0000 First Lien 15897625 1.0000 First Lien 15934609 1.0000 First Lien 15899243 - Second Lien 15725811 1.0000 First Lien 15898001 1.0000 First Lien 15864027 1.0000 First Lien 15897790 1.0000 First Lien 15934557 1.0000 First Lien 15878461 1.0000 First Lien 15911697 - First Lien 15897294 - First Lien 15878622 - First Lien 15897766 1.0000 First Lien 15869073 1.0000 First Lien 15737635 1.0000 First Lien 15737607 1.0000 First Lien 15878954 1.0000 First Lien 15879015 - Second Lien 15785804 - First Lien 15766861 1.0000 First Lien 15878769 - First Lien 15737703 1.0000 First Lien 15897374 - First Lien 15929135 - First Lien 15899216 1.0000 First Lien 15930862 1.0000 First Lien 15863993 1.0000 First Lien 15878524 1.0000 First Lien 15930836 - Second Lien 15934470 1.0000 First Lien 15934537 1.0000 First Lien 15897938 1.0000 First Lien 15865105 1.0000 First Lien 15737627 - Second Lien 15721110 1.0000 First Lien 15863923 1.0000 First Lien 15878482 1.0000 First Lien 15878464 - First Lien 15906368 1.0000 First Lien 15906500 - Second Lien 15737900 1.0000 First Lien 15721270 1.0000 First Lien 15897920 1.0000 First Lien 15865100 - First Lien 15878536 - First Lien 15721211 1.0000 First Lien 15737852 1.0000 First Lien 15721428 1.0000 First Lien 15897525 1.0000 First Lien 15897789 1.0000 First Lien 15931572 - Second Lien 15897976 1.0000 First Lien 15721100 1.0000 First Lien 15737621 - Second Lien 15929114 - Second Lien 15785820 1.0000 First Lien 15934425 1.0000 First Lien 15897340 - First Lien 15721175 - Second Lien 15785838 - First Lien 15654318 1.0000 First Lien 15737650 1.0000 First Lien 15719134 - Second Lien 15897800 1.0000 First Lien 15719159 1.0000 First Lien 15933223 1.0000 First Lien 15869102 1.0000 First Lien 15906556 - Second Lien 15878517 - First Lien 15785852 - First Lien 15878561 - First Lien 15897325 1.0000 First Lien 15897326 1.0000 First Lien 15869093 1.0000 First Lien 15737692 - Second Lien 15906317 1.0000 First Lien 15930802 - Second Lien 15897629 1.0000 First Lien 15897932 1.0000 First Lien 15897990 1.0000 First Lien 15864239 1.0000 First Lien 15721127 - Second Lien 15906478 1.0000 First Lien 15827325 - First Lien 15934302 1.0000 First Lien 15897285 - First Lien 15897296 1.0000 First Lien 15865108 1.0000 First Lien 15865175 1.0000 First Lien 15878971 - Second Lien 15785867 1.0000 First Lien 15863936 1.0000 First Lien 15906434 - Second Lien 15897424 1.5000 First Lien 15878558 - First Lien 15902862 - Second Lien 15897392 1.5000 First Lien 15869085 1.0000 First Lien 15785860 1.0000 First Lien 15721179 - Second Lien 15934512 1.0000 First Lien 15737896 1.0000 First Lien 15865106 1.0000 First Lien 15897309 - First Lien 15897312 - First Lien 15721440 1.0000 First Lien 15899198 - Second Lien 15878718 - Second Lien 15878577 - First Lien 15934205 1.0000 First Lien 15878632 - First Lien 15766893 1.0000 First Lien 15897945 1.0000 First Lien 15865132 1.0000 First Lien 15865075 1.0000 First Lien 15766876 1.0000 First Lien 15785872 1.0000 First Lien 15654334 1.0000 First Lien 15737684 1.0000 First Lien 15878601 - First Lien 15863955 1.0000 First Lien 15863954 1.0000 First Lien 15878487 1.0000 First Lien 15781830 1.5000 First Lien 15737780 1.0000 First Lien 15719108 - Second Lien 15898008 1.0000 First Lien 15879816 - Second Lien 15766870 1.0000 First Lien 15906498 - Second Lien 15878987 - Second Lien 15878595 1.0000 First Lien 15897287 - First Lien 15721335 - Second Lien 15906349 - Second Lien 15897981 1.0000 First Lien 15865165 1.0000 First Lien 15785843 - First Lien 15897935 1.0000 First Lien 15737625 1.0000 First Lien 15906543 - Second Lien 15785864 1.0000 First Lien 15721365 1.0000 First Lien 15785909 - First Lien 15929159 - Second Lien 15878991 - Second Lien 15897891 - First Lien 15879424 1.0000 First Lien 15714240 1.0000 First Lien 15780151 1.0000 First Lien 15766887 1.0000 First Lien 15737858 - Second Lien 15906388 1.0000 First Lien 15865155 1.0000 First Lien 15897353 - First Lien 15897365 - First Lien 15897982 1.0000 First Lien 15721488 1.0000 First Lien 15898027 1.0000 First Lien 15878605 - First Lien 15865186 1.0000 First Lien 15865120 1.0000 First Lien 15897974 1.0000 First Lien 15721341 1.0000 First Lien 15721256 - Second Lien 15934652 1.0000 First Lien 15934330 1.0000 First Lien 15929093 - Second Lien 15930869 1.0000 First Lien 15737639 1.0000 First Lien 15897814 - First Lien 15878523 - First Lien 15863956 1.0000 First Lien 15780182 1.0000 First Lien 15897306 - First Lien 15865117 1.0000 First Lien 15948491 - First Lien 15928419 1.0000 First Lien 15897364 - First Lien 15906513 - Second Lien 15897361 - First Lien 15869087 1.0000 First Lien 15721137 - Second Lien 15897291 - First Lien 15897301 1.0000 First Lien 15714194 1.0000 First Lien 15906323 1.0000 First Lien 15930841 1.0000 First Lien 15897946 1.0000 First Lien 15721463 1.0000 First Lien 15897808 1.0000 First Lien 15930859 - Second Lien 15878537 1.0000 First Lien 15899166 1.0000 First Lien 15899277 - Second Lien 15780169 1.0000 First Lien 15899153 1.0000 First Lien 15865138 1.0000 First Lien 15906522 - Second Lien 15721227 - Second Lien 15878512 - First Lien 15897917 - First Lien 15864054 1.0000 First Lien 15906381 1.0000 First Lien 15766867 1.0000 First Lien 15863895 1.0000 First Lien 15898000 1.0000 First Lien 15785845 1.0000 First Lien 15897281 1.0000 First Lien 15930842 1.0000 First Lien 15906333 1.0000 First Lien 15721173 - First Lien 15863896 1.0000 First Lien 15897399 1.5000 First Lien 15899107 1.0000 First Lien 15897307 - First Lien 15785816 1.0000 First Lien 15878764 - First Lien 15652500 1.0000 First Lien 15721071 1.0000 First Lien 15934392 1.0000 First Lien 15897925 1.0000 First Lien 15906395 - Second Lien 15897954 1.0000 First Lien 15864051 1.0000 First Lien 15869063 1.0000 First Lien 15864042 1.0000 First Lien 15897816 1.0000 First Lien 15897942 - First Lien 15933192 1.0000 First Lien 15864056 - First Lien 15902903 1.5000 First Lien 15865094 1.0000 First Lien 15865078 1.0000 First Lien 15878503 - First Lien 15721487 - First Lien 15869094 1.0000 First Lien 15785888 1.0000 First Lien 15897302 - First Lien 15827449 1.0000 First Lien 15721356 - Second Lien 15721382 1.0000 First Lien 15897356 - First Lien 15863981 1.0000 First Lien 15864003 - First Lien 15897900 1.0000 First Lien 15785870 1.0000 First Lien 15785831 1.0000 First Lien 15897798 1.0000 First Lien 15737897 1.0000 First Lien 15906321 - Second Lien 15878760 - First Lien 15899157 1.0000 First Lien 15897854 1.0000 First Lien 15929175 - Second Lien 15897329 - First Lien 15878635 1.0000 First Lien 15864020 1.0000 First Lien 15934405 1.0000 First Lien 15863920 - Second Lien 15737827 1.0000 First Lien 15897269 1.0000 First Lien 15878623 1.0000 First Lien 15737696 - Second Lien 15863982 1.0000 First Lien 15629463 1.5000 First Lien 15899126 1.0000 First Lien 15721262 1.0000 First Lien 15934560 1.0000 First Lien 15878725 - Second Lien 15897898 - First Lien 15930827 - Second Lien 15864006 1.0000 First Lien 15878639 1.0000 First Lien 15897322 - First Lien 15737730 - Second Lien 15897890 1.0000 First Lien 15878521 - First Lien 15897881 1.0000 First Lien 15878735 1.0000 First Lien 15865086 1.0000 First Lien 15947940 1.0000 First Lien 15934442 1.0000 First Lien 15897807 1.0000 First Lien 15897433 1.5000 First Lien 15897310 - First Lien 15721245 1.0000 First Lien 15897363 - First Lien 15721468 - Second Lien 15721315 - Second Lien 15737878 1.0000 First Lien 15864008 1.0000 First Lien 15863962 1.0000 First Lien 15785873 1.0000 First Lien 15934341 1.0000 First Lien 15934236 1.0000 First Lien 15878642 1.0000 First Lien 15878499 1.0000 First Lien 15737822 - Second Lien 15737726 1.0000 First Lien 15906331 - Second Lien 15897924 1.0000 First Lien 15737821 - Second Lien 15785828 1.0000 First Lien 15863915 - Second Lien 15737802 - Second Lien 15930828 - Second Lien 15930831 - Second Lien 15879008 - Second Lien 15897394 1.5000 First Lien 15897983 1.0000 First Lien 15865173 1.0000 First Lien 15721416 1.0000 First Lien 15878743 - First Lien 15721141 - Second Lien 15678751 1.0000 First Lien 15737686 1.0000 First Lien 15863871 - Second Lien 15897813 1.0000 First Lien 15721357 1.0000 First Lien 15737767 1.0000 First Lien 15898005 1.0000 First Lien 15897969 1.0000 First Lien 15934536 1.0000 First Lien 15785869 1.0000 First Lien 15897959 1.0000 First Lien 15654349 1.0000 First Lien 15869098 1.0000 First Lien 15878611 - Second Lien 15897876 1.0000 First Lien 15897999 1.0000 First Lien 15865111 1.0000 First Lien 15721251 - Second Lien 15864059 1.0000 First Lien 15506683 1.0000 First Lien 15721422 1.0000 First Lien 15878995 - Second Lien 15785829 1.0000 First Lien 15721411 1.0000 First Lien 15897343 1.0000 First Lien 15878946 - First Lien 15878817 1.0000 First Lien 15897357 - First Lien 15652550 1.0000 First Lien 15897992 1.0000 First Lien 15899165 - Second Lien 15652539 - First Lien 15878965 - Second Lien 15863961 - Second Lien 15721322 - Second Lien 15863940 - Second Lien 15897914 1.0000 First Lien 15719153 - Second Lien 15737728 1.0000 First Lien 15906334 - Second Lien 15897276 - First Lien 15721401 - Second Lien 15863978 1.0000 First Lien 15878720 - Second Lien 15865116 - First Lien 15737892 - Second Lien 15864047 1.0000 First Lien 15785897 1.0000 First Lien 15930856 1.0000 First Lien 15897282 - First Lien 15906372 1.0000 First Lien 15899268 1.0000 First Lien 15897968 1.0000 First Lien 15897431 1.5000 First Lien 15737615 1.0000 First Lien 15737775 - Second Lien 15898019 1.0000 First Lien 15878566 1.0000 First Lien 15930857 1.0000 First Lien 15898021 1.0000 First Lien 15897303 - First Lien 15826714 - First Lien 15906547 - Second Lien 15721143 1.0000 First Lien 15878972 - Second Lien 15719129 - Second Lien 15934419 1.0000 First Lien 15899256 - Second Lien 15934383 1.0000 First Lien 15897379 1.0000 First Lien 15897815 1.0000 First Lien 15934334 1.0000 First Lien 15934398 1.0000 First Lien 15878789 - First Lien 15878670 1.0000 First Lien 15906354 - Second Lien 15934625 1.0000 First Lien 15828862 1.0000 First Lien 15829000 1.0000 First Lien 15938269 - Second Lien 15721169 1.0000 First Lien 15828297 1.0000 First Lien 15828594 1.0000 First Lien 15828553 - First Lien 15827142 - First Lien 15826687 1.0000 First Lien 15827541 1.0000 First Lien 15828068 1.0000 First Lien 15828488 - First Lien 15827959 - First Lien 15827652 1.0000 First Lien 15827843 1.0000 First Lien 15827858 1.0000 First Lien 15827964 1.0000 First Lien 15828743 1.0000 First Lien 15828214 - First Lien 15828501 1.0000 First Lien 15826743 1.0000 First Lien 15828630 - First Lien 15828880 1.0000 First Lien 15827611 - First Lien 15828992 1.0000 First Lien 15827985 1.0000 First Lien 15827420 1.0000 First Lien 15827974 1.0000 First Lien 15828970 1.0000 First Lien 15828529 - First Lien 15828007 1.0000 First Lien 15827082 1.0000 First Lien 15826778 1.0000 First Lien 15826735 - First Lien 15828522 1.0000 First Lien 15826720 1.0000 First Lien 15827169 1.0000 First Lien 15827267 1.0000 First Lien 15829106 1.0000 First Lien 15828623 1.0000 First Lien 15828153 1.0000 First Lien 15828675 1.0000 First Lien 15826733 1.0000 First Lien 15826787 1.0000 First Lien 15828482 1.0000 First Lien 15827490 1.0000 First Lien 15826973 - First Lien 15827833 1.0000 First Lien 15929104 - Second Lien 15827790 1.0000 First Lien 15828741 1.0000 First Lien 15828441 1.0000 First Lien 15826681 1.0000 First Lien 15878941 1.0000 First Lien 15828379 1.0000 First Lien 15826761 1.0000 First Lien 15828629 1.0000 First Lien 15827739 - First Lien 15826627 1.0000 First Lien 15827088 - First Lien 15828618 1.0000 First Lien 15828420 1.0000 First Lien 15827778 - First Lien 15827986 1.0000 First Lien 15781844 1.5000 First Lien 15828882 - First Lien 15827041 1.0000 First Lien 15826598 1.0000 First Lien 15828055 - First Lien 15826914 - First Lien 15828613 - First Lien 15828091 1.0000 First Lien 15827710 1.0000 First Lien 15828619 - First Lien 15828164 1.0000 First Lien 15828996 - First Lien 15828799 1.0000 First Lien 15828581 - First Lien 15827773 1.0000 First Lien 15828839 - First Lien 15827424 1.0000 First Lien 15828013 1.0000 First Lien 15827227 - First Lien 15827926 1.0000 First Lien 15827741 - First Lien 15828509 1.0000 First Lien 15827275 1.0000 First Lien 15827376 - First Lien 15826694 - First Lien 15827077 1.0000 First Lien 15827776 - First Lien 15827874 - First Lien 15897402 1.5000 First Lien 15827642 - First Lien 15878945 1.0000 First Lien 15827787 1.0000 First Lien 15829040 - First Lien 15829065 - First Lien 15828274 - First Lien 15827525 1.0000 First Lien 15827411 1.0000 First Lien 15826775 1.0000 First Lien 15827838 1.0000 First Lien 15826658 1.0000 First Lien 15827992 - First Lien 15826569 1.0000 First Lien 15829028 - First Lien 15827114 - First Lien 15827306 - First Lien 15827699 1.0000 First Lien 15828866 1.0000 First Lien 15828601 - First Lien 15897347 1.0000 First Lien 15826588 - First Lien 15826594 1.0000 First Lien 15827253 1.0000 First Lien 15828568 - First Lien 15828402 - First Lien 15897847 1.0000 First Lien 15930833 1.0000 First Lien 15828903 - First Lien 15829043 1.0000 First Lien 15878998 - Second Lien 15878637 - First Lien 15828079 1.0000 First Lien 15721396 - Second Lien 15827736 - First Lien 15828717 1.0000 First Lien 15826776 - First Lien 15864015 - First Lien 15826732 1.0000 First Lien 15828518 - First Lien 15827176 1.0000 First Lien 15828203 1.0000 First Lien 15829001 1.0000 First Lien 15827361 - First Lien 15828969 - First Lien 15827949 1.0000 First Lien 15828169 1.0000 First Lien 15826928 - First Lien 15827032 1.0000 First Lien 15827852 - First Lien 15826699 1.0000 First Lien 15827735 1.0000 First Lien 15828445 1.0000 First Lien 15827217 - First Lien 15828548 - First Lien 15828652 - First Lien 15827716 1.0000 First Lien 15828186 1.0000 First Lien 15827398 1.0000 First Lien 15828511 - First Lien 15827952 1.0000 First Lien 15828275 - First Lien 15827493 1.0000 First Lien 15826621 1.0000 First Lien 15899123 - Second Lien 15828592 1.0000 First Lien 15828227 1.0000 First Lien 15828302 - First Lien 15827768 1.0000 First Lien 15827588 1.0000 First Lien 15826707 1.0000 First Lien 15828108 - First Lien 15878465 1.0000 First Lien 15829008 1.0000 First Lien 15828867 1.0000 First Lien 15827930 1.0000 First Lien 15828423 1.0000 First Lien 15826629 1.0000 First Lien 15828973 - First Lien 15828219 1.0000 First Lien 15828724 1.0000 First Lien 15827820 1.0000 First Lien 15878776 - First Lien 15827294 - First Lien 15827920 1.0000 First Lien 15829054 - First Lien 15826657 1.0000 First Lien 15828409 - First Lien 15826739 - First Lien 15827770 1.0000 First Lien 15827931 1.0000 First Lien 15828845 1.0000 First Lien 15828846 1.0000 First Lien 15828775 1.0000 First Lien 15829072 1.0000 First Lien 15827878 1.0000 First Lien 15826623 1.0000 First Lien 15827184 1.0000 First Lien 15826970 - First Lien 15828315 1.0000 First Lien 15826955 - First Lien 15827222 - First Lien 15826887 1.0000 First Lien 15828687 1.0000 First Lien 15827745 - First Lien 15826901 - First Lien 15827669 - First Lien 15826992 - First Lien 15828872 1.0000 First Lien 15827418 - First Lien 15828058 1.0000 First Lien 15827637 1.0000 First Lien 15827482 1.0000 First Lien 15828281 1.0000 First Lien 15828779 1.0000 First Lien 15827260 1.0000 First Lien 15828683 1.0000 First Lien 15828185 1.0000 First Lien 15829031 - First Lien 15828224 1.0000 First Lien 15828691 1.0000 First Lien 15827334 1.0000 First Lien 15828628 1.0000 First Lien 15826646 1.0000 First Lien 15827875 1.0000 First Lien 15827989 1.0000 First Lien 15828390 1.0000 First Lien 15828226 1.0000 First Lien 15827754 1.0000 First Lien 15826971 1.0000 First Lien 15826729 1.0000 First Lien 15827540 - First Lien 15828617 - First Lien 15828242 1.0000 First Lien 15828757 1.0000 First Lien 15828570 1.0000 First Lien 15827734 1.0000 First Lien 15826563 1.0000 First Lien 15828372 1.0000 First Lien 15827812 1.0000 First Lien 15829009 1.0000 First Lien 15826988 1.0000 First Lien 15827354 1.0000 First Lien 15897275 - First Lien 15828017 1.0000 First Lien 15826768 1.0000 First Lien 15828913 1.0000 First Lien 15828131 - First Lien 15827336 1.0000 First Lien 15828944 1.0000 First Lien 15721177 - Second Lien 15826645 1.0000 First Lien 15826835 1.0000 First Lien 15828894 - First Lien 15827704 - First Lien 15826829 1.0000 First Lien 15827095 1.0000 First Lien 15828821 1.0000 First Lien 15828020 1.0000 First Lien 15828926 - First Lien 15827666 1.0000 First Lien 15828818 - First Lien 15827748 1.0000 First Lien 15827255 1.0000 First Lien 15826859 - First Lien 15828700 1.0000 First Lien 15829037 1.0000 First Lien 15827628 1.0000 First Lien 15828588 - First Lien 15829073 1.0000 First Lien 15827938 1.0000 First Lien 15828413 - First Lien 15828959 1.0000 First Lien 15828668 1.0000 First Lien 15828536 1.0000 First Lien 15827993 1.0000 First Lien 15827846 1.0000 First Lien 15827343 1.0000 First Lien 15826663 1.0000 First Lien 15827033 - First Lien 15827036 1.0000 First Lien 15828435 1.0000 First Lien 15828030 - First Lien 15826647 1.0000 First Lien 15828859 1.0000 First Lien 15827401 1.0000 First Lien 15827599 - First Lien 15829128 1.0000 First Lien 15828896 1.0000 First Lien 15827988 1.0000 First Lien 15827119 1.0000 First Lien 15828651 1.0000 First Lien 15828066 1.0000 First Lien 15828217 1.0000 First Lien 15828728 1.0000 First Lien 15827804 1.0000 First Lien 15828727 1.0000 First Lien 15827221 1.0000 First Lien 15828786 1.0000 First Lien 15828954 - First Lien 15827470 1.0000 First Lien 15828824 1.0000 First Lien 15828889 1.0000 First Lien 15826813 1.0000 First Lien 15826989 - First Lien 15827144 1.0000 First Lien 15827382 - First Lien 15827446 1.0000 First Lien 15785916 1.0000 First Lien 15827556 - First Lien 15969367 - Second Lien 15878530 1.0000 First Lien 15828820 1.0000 First Lien 15827758 - First Lien 15827519 1.0000 First Lien 15827965 1.0000 First Lien 15826918 1.0000 First Lien 15828070 1.0000 First Lien 15827882 - First Lien 15827138 1.0000 First Lien 15828465 1.0000 First Lien 15827509 1.0000 First Lien 15826941 1.0000 First Lien 15827514 1.0000 First Lien 15828654 - First Lien 15827175 1.0000 First Lien 15827090 1.0000 First Lien 15827574 1.0000 First Lien 15826851 - First Lien 15827011 1.0000 First Lien 15828411 1.0000 First Lien 15826762 1.0000 First Lien 15827135 - First Lien 15898023 1.0000 First Lien 15827494 - First Lien 15826939 1.0000 First Lien 15827884 - First Lien 15826713 - First Lien 15829089 - First Lien 15827197 - First Lien 15827894 1.0000 First Lien 15827234 1.0000 First Lien 15827527 - First Lien 15827471 1.0000 First Lien 15828886 - First Lien 15827111 1.0000 First Lien 15828720 1.0000 First Lien 15826895 1.0000 First Lien 15828665 1.0000 First Lien 15828326 - First Lien 15826788 - First Lien 15828809 - First Lien 15827521 1.0000 First Lien 15829036 1.0000 First Lien 15826654 1.0000 First Lien 15827863 1.0000 First Lien 15827223 1.0000 First Lien 15828174 1.0000 First Lien 15828534 - First Lien 15827751 - First Lien 15828280 1.0000 First Lien 15827388 1.0000 First Lien 15827405 1.0000 First Lien 15828947 1.0000 First Lien 15828082 1.0000 First Lien 15864057 1.0000 First Lien 15827369 - First Lien 15828847 - First Lien 15828575 - First Lien 15827723 1.0000 First Lien 15827355 1.0000 First Lien 15827319 1.0000 First Lien 15897400 1.5000 First Lien 15829096 1.0000 First Lien 15827835 - First Lien 15828723 1.0000 First Lien 15829103 1.0000 First Lien 15826771 - First Lien 15827210 1.0000 First Lien 15827569 1.0000 First Lien 15827178 1.0000 First Lien 15828309 - First Lien 15826997 1.0000 First Lien 15827246 1.0000 First Lien 15827402 1.0000 First Lien 15828648 - First Lien 15828719 1.0000 First Lien 15827069 - First Lien 15827017 - First Lien 15827583 - First Lien 15828009 - First Lien 15827364 1.0000 First Lien 15827561 1.0000 First Lien 15827555 1.0000 First Lien 15828319 1.0000 First Lien 15828697 1.0000 First Lien 15827409 - First Lien 15827219 1.0000 First Lien 15827123 1.0000 First Lien 15828434 1.0000 First Lien 15828344 1.0000 First Lien 15827241 1.0000 First Lien 15828838 - First Lien 15826883 1.0000 First Lien 15827513 1.0000 First Lien 15897759 1.0000 First Lien 15827798 1.0000 First Lien 15826736 1.0000 First Lien 15827675 - First Lien 15827777 - First Lien 15827214 - First Lien 15828260 - First Lien 15827997 1.0000 First Lien 15828672 1.0000 First Lien 15827080 - First Lien 15829091 1.0000 First Lien 15827216 - First Lien 15826700 1.0000 First Lien 15827083 - First Lien 15827185 - First Lien 15827199 - First Lien 15826792 - First Lien 15828144 1.0000 First Lien 15828141 - First Lien 15828873 - First Lien 15827051 1.0000 First Lien 15829017 - First Lien 15827062 1.0000 First Lien 15827044 1.0000 First Lien 15827593 1.0000 First Lien 15826611 1.0000 First Lien 15906364 - Second Lien 15827950 - First Lien 15827972 1.0000 First Lien 15828604 1.0000 First Lien 15828459 - First Lien 15828137 1.0000 First Lien 15827324 - First Lien 15826842 1.0000 First Lien 15827861 - First Lien 15897888 1.0000 First Lien 15930867 1.0000 First Lien 15827946 1.0000 First Lien 15869078 1.0000 First Lien 15826592 1.0000 First Lien 15826828 1.0000 First Lien 15828694 - First Lien 15828494 - First Lien 15828556 - First Lien 15827570 1.0000 First Lien 15721158 - Second Lien 15828807 - First Lien 15826779 - First Lien 15826668 - First Lien 15827539 1.0000 First Lien 15827014 - First Lien 15826624 1.0000 First Lien 15827147 1.0000 First Lien 15828090 1.0000 First Lien 15826614 1.0000 First Lien 15827155 1.0000 First Lien 15828493 1.0000 First Lien 15827676 - First Lien 15827901 1.0000 First Lien 15828706 1.0000 First Lien 15828142 - First Lien 15826760 1.0000 First Lien 15826723 1.0000 First Lien 15826673 1.0000 First Lien 15827108 1.0000 First Lien 15828950 1.0000 First Lien 15827577 1.0000 First Lien 15828695 1.0000 First Lien 15829016 1.0000 First Lien 15828004 1.0000 First Lien 15828283 1.0000 First Lien 15828292 - First Lien 15828857 - First Lien 15829116 1.0000 First Lien 15828590 1.0000 First Lien 15827413 1.0000 First Lien 15828430 - First Lien 15829025 1.0000 First Lien 15826648 1.0000 First Lien 15826821 - First Lien 15826626 1.0000 First Lien 15827707 - First Lien 15826809 1.0000 First Lien 15827353 - First Lien 15558804 1.0000 First Lien 15827297 1.0000 First Lien 15828269 - First Lien 15827886 1.0000 First Lien 15828282 - First Lien 15828381 1.0000 First Lien 15827935 - First Lien 15827182 1.0000 First Lien 15826938 1.0000 First Lien 15826811 1.0000 First Lien 15828924 1.0000 First Lien 15826607 1.0000 First Lien 15828036 1.0000 First Lien 15827996 1.0000 First Lien 15828316 - First Lien 15828819 1.0000 First Lien 15826797 1.0000 First Lien 15897787 1.0000 First Lien 15828661 1.0000 First Lien 15827046 1.0000 First Lien 15827295 1.0000 First Lien 15827954 - First Lien 15828152 1.0000 First Lien 15828746 1.0000 First Lien 15828021 - First Lien 15827272 - First Lien 15827300 1.0000 First Lien 15828935 1.0000 First Lien 15828870 - First Lien 15828369 1.0000 First Lien 15828961 - First Lien 15827378 1.0000 First Lien 15827318 - First Lien 15827799 1.0000 First Lien 15828917 1.0000 First Lien 15721172 1.0000 First Lien 15828148 - First Lien 15828731 1.0000 First Lien 15828816 1.0000 First Lien 15827553 1.0000 First Lien 15827929 1.0000 First Lien 15827136 1.0000 First Lien 15827999 1.0000 First Lien 15828101 1.0000 First Lien 15828589 1.0000 First Lien 15827743 1.0000 First Lien 15828804 - First Lien 15828318 1.0000 First Lien 15828033 1.0000 First Lien 15827595 1.0000 First Lien 15828885 1.0000 First Lien 15828121 1.0000 First Lien 15827597 1.0000 First Lien 15828128 1.0000 First Lien 15878937 1.0000 First Lien 15829023 - First Lien 15828877 - First Lien 15828291 - First Lien 15827143 1.0000 First Lien 15828074 - First Lien 15827668 - First Lien 15828078 - First Lien 15826975 1.0000 First Lien 15827457 1.0000 First Lien 15827453 1.0000 First Lien 15826708 1.0000 First Lien 15828190 1.0000 First Lien 15828985 1.0000 First Lien 15826568 1.0000 First Lien 15826933 - First Lien 15828631 - First Lien 15828116 - First Lien 15827196 1.0000 First Lien 15828448 - First Lien 15827803 1.0000 First Lien 15828768 - First Lien 15828278 - First Lien 15826967 - First Lien 15828543 - First Lien 15827831 1.0000 First Lien 15829107 - First Lien 15828107 1.0000 First Lien 15828212 - First Lien 15828957 1.0000 First Lien 15827890 - First Lien 15827229 1.0000 First Lien 15827225 - First Lien 15828181 1.0000 First Lien 15828934 1.0000 First Lien 15828135 1.0000 First Lien 15826649 - First Lien 15827450 - First Lien 15828895 1.0000 First Lien 15827600 1.0000 First Lien 15827650 1.0000 First Lien 15827785 1.0000 First Lien 15826644 1.0000 First Lien 15828767 1.0000 First Lien 15829083 1.0000 First Lien 15828637 1.0000 First Lien 15828489 1.0000 First Lien 15827677 1.0000 First Lien 15828271 1.0000 First Lien 15828682 1.0000 First Lien 15826606 1.0000 First Lien 15827714 1.0000 First Lien 15827766 1.0000 First Lien 15826834 - First Lien 15737871 - Second Lien 15826888 1.0000 First Lien 15826581 1.0000 First Lien 15827701 - First Lien 15828486 1.0000 First Lien 15829052 1.0000 First Lien 15828130 1.0000 First Lien 15828883 1.0000 First Lien 15827256 - First Lien 15827575 1.0000 First Lien 15826817 - First Lien 15828825 - First Lien 15828928 - First Lien 15828892 1.0000 First Lien 15826692 1.0000 First Lien 15827096 1.0000 First Lien 15827808 - First Lien 15827086 1.0000 First Lien 15827885 1.0000 First Lien 15827435 - First Lien 15828499 1.0000 First Lien 15828726 1.0000 First Lien 15828199 1.0000 First Lien 15826906 1.0000 First Lien 15828981 1.0000 First Lien 15828949 1.0000 First Lien 15827761 - First Lien 15827443 - First Lien 15828871 - First Lien 15827767 1.0000 First Lien 15828416 1.0000 First Lien 15827307 - First Lien 15828037 1.0000 First Lien 15826825 1.0000 First Lien 15826664 1.0000 First Lien 15826872 - First Lien 15826642 1.0000 First Lien 15828850 1.0000 First Lien 15828156 - First Lien 15828042 1.0000 First Lien 15828771 1.0000 First Lien 15827971 1.0000 First Lien 15826661 1.0000 First Lien 15827298 1.0000 First Lien 15827346 - First Lien 15897362 - First Lien 15829097 - First Lien 15827883 1.0000 First Lien 15828470 1.0000 First Lien 15826780 - First Lien 15827917 - First Lien 15828003 - First Lien 15826862 - First Lien 15827107 1.0000 First Lien 15827429 1.0000 First Lien 15826931 1.0000 First Lien 15828268 - First Lien 15827265 - First Lien 15930807 - Second Lien 15827249 1.0000 First Lien 15828502 1.0000 First Lien 15826991 - First Lien 15721108 1.0000 First Lien 15828598 1.0000 First Lien 15827713 - First Lien 15828230 1.0000 First Lien 15827329 - First Lien 15828579 1.0000 First Lien 15828241 - First Lien 15827689 1.0000 First Lien 15828363 1.0000 First Lien 15827231 1.0000 First Lien 15827533 1.0000 First Lien 15828414 - First Lien 15827793 1.0000 First Lien 15827488 1.0000 First Lien 15827816 1.0000 First Lien 15827872 1.0000 First Lien 15827724 1.0000 First Lien 15828177 1.0000 First Lien 15827387 1.0000 First Lien 15827693 - First Lien 15827213 - First Lien 15828912 1.0000 First Lien 15827278 1.0000 First Lien 15827293 1.0000 First Lien 15828752 1.0000 First Lien 15828442 - First Lien 15828245 - First Lien 15827081 1.0000 First Lien 15827604 1.0000 First Lien 15828893 1.0000 First Lien 15828759 1.0000 First Lien 15828247 1.0000 First Lien 15827621 1.0000 First Lien 15826854 1.0000 First Lien 15827590 1.0000 First Lien 15827762 1.0000 First Lien 15828526 - First Lien 15828119 1.0000 First Lien 15826947 1.0000 First Lien 15828086 1.0000 First Lien 15829042 - First Lien 15828215 - First Lien 15828294 - First Lien 15827476 - First Lien 15828303 - First Lien 15828829 - First Lien 15827620 1.0000 First Lien 15829121 1.0000 First Lien 15828296 1.0000 First Lien 15828118 - First Lien 15828921 - First Lien 15828884 1.0000 First Lien 15828951 - First Lien 15827690 - First Lien 15827194 1.0000 First Lien 15828353 1.0000 First Lien 15827245 1.0000 First Lien 15827483 - First Lien 15828206 - First Lien 15828635 - First Lien 15826734 1.0000 First Lien 15897929 1.0000 First Lien 15828158 1.0000 First Lien 15829087 1.0000 First Lien 15828603 - First Lien 15828207 1.0000 First Lien 15827218 1.0000 First Lien 15828730 - First Lien 15828024 1.0000 First Lien 15827552 1.0000 First Lien 15827101 1.0000 First Lien 15828356 - First Lien 15827830 1.0000 First Lien 15826908 1.0000 First Lien 15827789 1.0000 First Lien 15827633 1.0000 First Lien 15827794 - First Lien 15863900 - Second Lien 15827317 1.0000 First Lien 15826845 1.0000 First Lien 15827856 - First Lien 15828982 1.0000 First Lien 15828569 1.0000 First Lien 15826861 1.0000 First Lien 15828684 1.0000 First Lien 15826602 1.0000 First Lien 15828233 1.0000 First Lien 15737757 1.0000 First Lien 15737754 1.0000 First Lien 15737661 1.0000 First Lien 15828229 1.0000 First Lien 15828312 1.0000 First Lien 15827009 1.0000 First Lien 15827168 - First Lien 15828105 - First Lien 15827918 1.0000 First Lien 15828596 1.0000 First Lien 15828583 1.0000 First Lien 15827479 1.0000 First Lien 15828306 1.0000 First Lien 15828533 - First Lien 15827797 - First Lien 15826860 1.0000 First Lien 15828673 - First Lien 15826867 - First Lien 15827071 1.0000 First Lien 15827337 - First Lien 15826815 1.0000 First Lien 15828456 1.0000 First Lien 15826953 1.0000 First Lien 15828018 1.0000 First Lien 15827520 1.0000 First Lien 15828595 1.0000 First Lien 15827374 1.0000 First Lien 15826899 1.0000 First Lien 15826688 1.0000 First Lien 15828184 - First Lien 15898009 1.0000 First Lien 15899159 - Second Lien 15828701 1.0000 First Lien 15828176 - First Lien 15828738 - First Lien 15826702 1.0000 First Lien 15828220 1.0000 First Lien 15826690 - First Lien 15828972 - First Lien 15826758 1.0000 First Lien 15827566 1.0000 First Lien 15828496 1.0000 First Lien 15827658 - First Lien 15826705 1.0000 First Lien 15737707 - Second Lien 15828645 - First Lien 15827202 - First Lien 15826655 1.0000 First Lien 15829082 - First Lien 15827164 1.0000 First Lien 15828587 1.0000 First Lien 15827526 1.0000 First Lien 15826656 - First Lien 15827653 1.0000 First Lien 15827760 - First Lien 15826884 1.0000 First Lien 15826650 - First Lien 15828483 - First Lien 15827645 - First Lien 15828573 1.0000 First Lien 15827977 - First Lien 15827905 1.0000 First Lien 15827923 1.0000 First Lien 15828716 - First Lien 15826840 1.0000 First Lien 15827850 - First Lien 15827811 - First Lien 15828266 - First Lien 15827756 1.0000 First Lien 15827864 1.0000 First Lien 15827208 1.0000 First Lien 15828254 1.0000 First Lien 15828864 - First Lien 15828984 1.0000 First Lien 15827127 1.0000 First Lien 15828931 1.0000 First Lien 15828239 - First Lien 15827848 - First Lien 15828503 1.0000 First Lien 15827212 1.0000 First Lien 15827037 1.0000 First Lien 15826636 - First Lien 15827496 1.0000 First Lien 15829071 - First Lien 15827623 - First Lien 15828856 1.0000 First Lien 15828750 - First Lien 15828990 1.0000 First Lien 15826980 1.0000 First Lien 15828625 1.0000 First Lien 15827572 - First Lien 15828479 1.0000 First Lien 15827947 1.0000 First Lien 15828477 - First Lien 15827706 - First Lien 15828056 - First Lien 15826693 - First Lien 15827708 - First Lien 15826864 1.0000 First Lien 15827660 1.0000 First Lien 15827352 - First Lien 15828472 1.0000 First Lien 15827302 1.0000 First Lien 15828878 1.0000 First Lien 15827640 1.0000 First Lien 15721477 1.0000 First Lien 15719137 - Second Lien 15737704 1.0000 First Lien 15827375 1.0000 First Lien 15829090 - First Lien 15719127 - Second Lien 15828936 1.0000 First Lien 15827813 1.0000 First Lien 15827242 - First Lien 15827271 - First Lien 15829108 1.0000 First Lien 15827755 - First Lien 15828063 - First Lien 15828002 - First Lien 15827280 - First Lien 15826929 1.0000 First Lien 15828161 1.0000 First Lien 15828270 1.0000 First Lien 15827192 - First Lien 15827085 - First Lien 15828258 - First Lien 15828920 1.0000 First Lien 15785811 1.0000 First Lien 15827602 1.0000 First Lien 15897315 - First Lien 15828530 - First Lien 15827103 1.0000 First Lien 15827744 1.0000 First Lien 15827615 - First Lien 15827560 - First Lien 15829027 1.0000 First Lien 15828681 - First Lien 15829114 1.0000 First Lien 15828360 1.0000 First Lien 15827244 1.0000 First Lien 15828562 1.0000 First Lien 15827373 - First Lien 15826782 1.0000 First Lien 15827027 1.0000 First Lien 15828246 1.0000 First Lien 15827524 - First Lien 15828801 - First Lien 15827205 1.0000 First Lien 15828930 1.0000 First Lien 15828554 1.0000 First Lien 15829046 1.0000 First Lien 15828495 - First Lien 15828400 - First Lien 15828965 1.0000 First Lien 15827740 - First Lien 15828399 - First Lien 15828802 1.0000 First Lien 15828769 - First Lien 15828043 - First Lien 15828102 1.0000 First Lien 15827344 1.0000 First Lien 15828542 1.0000 First Lien 15828932 1.0000 First Lien 15827733 1.0000 First Lien 15828263 1.0000 First Lien 15827150 - First Lien 15827392 1.0000 First Lien 15897944 1.0000 First Lien 15828636 1.0000 First Lien 15829086 1.0000 First Lien 15827010 1.0000 First Lien 15826587 1.0000 First Lien 15826944 1.0000 First Lien 15828419 1.0000 First Lien 15828475 1.0000 First Lien 15828338 1.0000 First Lien 15826952 1.0000 First Lien 15828713 1.0000 First Lien 15828401 1.0000 First Lien 15827332 1.0000 First Lien 15827432 1.0000 First Lien 15826889 1.0000 First Lien 15826752 1.0000 First Lien 15827625 1.0000 First Lien 15826856 1.0000 First Lien 15828539 1.0000 First Lien 15828332 1.0000 First Lien 15826617 1.0000 First Lien 15826820 1.0000 First Lien 15826575 1.0000 First Lien 15829018 1.0000 First Lien 15827772 1.0000 First Lien 15827290 1.0000 First Lien 15827148 1.0000 First Lien 15827662 1.0000 First Lien 15827567 - First Lien 15828197 1.0000 First Lien 15827134 - First Lien 15897367 1.0000 First Lien 15828983 - First Lien 15828050 - First Lien 15827463 1.0000 First Lien 15826986 1.0000 First Lien 15828097 - First Lien 15827177 1.0000 First Lien 15828806 - First Lien 15828355 1.0000 First Lien 15826921 1.0000 First Lien 15828358 1.0000 First Lien 15827651 1.0000 First Lien 15827416 - First Lien 15826853 1.0000 First Lien 15827984 1.0000 First Lien 15829007 1.0000 First Lien 15827592 - First Lien 15827722 1.0000 First Lien 15828827 1.0000 First Lien 15828205 1.0000 First Lien 15829061 1.0000 First Lien 15826659 1.0000 First Lien 15827543 1.0000 First Lien 15827220 1.0000 First Lien 15828566 1.0000 First Lien 15827277 1.0000 First Lien 15826923 - First Lien 15827532 1.0000 First Lien 15826585 1.0000 First Lien 15828189 1.0000 First Lien 15828439 1.0000 First Lien 15828421 - First Lien 15826763 1.0000 First Lien 15737766 1.0000 First Lien 15826790 - First Lien 15829085 1.0000 First Lien 15827585 - First Lien 15826846 - First Lien 15826893 1.0000 First Lien 15827156 1.0000 First Lien 15828733 1.0000 First Lien 15827078 - First Lien 15827412 1.0000 First Lien 15826652 1.0000 First Lien 15827269 1.0000 First Lien 15829117 1.0000 First Lien 15827853 - First Lien 15827112 - First Lien 15826580 1.0000 First Lien 15828686 1.0000 First Lien 15826577 - First Lien 15827508 1.0000 First Lien 15828431 1.0000 First Lien 15829126 - First Lien 15827452 1.0000 First Lien 15826726 1.0000 First Lien 15828446 1.0000 First Lien 15827125 - First Lien 15826881 1.0000 First Lien 15829024 1.0000 First Lien 15828677 - First Lien 15827720 - First Lien 15826615 1.0000 First Lien 15828940 - First Lien 15827299 - First Lien 15828005 - First Lien 15829101 - First Lien 15828869 1.0000 First Lien 15828952 - First Lien 15828833 1.0000 First Lien 15826608 - First Lien 15828504 - First Lien 15828980 1.0000 First Lien 15827805 - First Lien 15827239 1.0000 First Lien 15827261 1.0000 First Lien 15906496 - Second Lien 15828597 1.0000 First Lien 15828524 - First Lien 15828376 1.0000 First Lien 15721427 - Second Lien 15826635 1.0000 First Lien 15827826 1.0000 First Lien 15827542 1.0000 First Lien 15828457 - First Lien 15827323 1.0000 First Lien 15826942 - First Lien 15827004 - First Lien 15827928 1.0000 First Lien 15827506 1.0000 First Lien 15828126 - First Lien 15827951 - First Lien 15828784 1.0000 First Lien 15828175 1.0000 First Lien 15827571 - First Lien 15897913 1.0000 First Lien 15930846 1.0000 First Lien 15828320 1.0000 First Lien 15827775 1.0000 First Lien 15827629 1.0000 First Lien 15828922 1.0000 First Lien 15826857 1.0000 First Lien 15827845 - First Lien 15828979 1.0000 First Lien 15828331 - First Lien 15829035 1.0000 First Lien 15828464 - First Lien 15827627 1.0000 First Lien 15828795 1.0000 First Lien 15827664 - First Lien 15828225 - First Lien 15826936 1.0000 First Lien 15828196 1.0000 First Lien 15828149 1.0000 First Lien 15827887 1.0000 First Lien 15828933 1.0000 First Lien 15827504 - First Lien 15826886 1.0000 First Lien 15828517 - First Lien 15828016 1.0000 First Lien 15827303 1.0000 First Lien 15654342 - Second Lien 15827868 - First Lien 15827818 1.0000 First Lien 15828077 - First Lien 15828736 - First Lien 15827068 1.0000 First Lien 15897432 1.5000 First Lien 15826831 1.0000 First Lien 15828507 1.0000 First Lien 15827230 1.0000 First Lien 15721467 - Second Lien 15827423 1.0000 First Lien 15827665 1.0000 First Lien 15828313 1.0000 First Lien 15827394 1.0000 First Lien 15827282 1.0000 First Lien 15827981 1.0000 First Lien 15828453 1.0000 First Lien 15828925 - First Lien 15827963 1.0000 First Lien 15828428 1.0000 First Lien 15827936 - First Lien 15827680 - First Lien 15828991 1.0000 First Lien 15828939 1.0000 First Lien 15827379 - First Lien 15827066 - First Lien 15826985 - First Lien 15827647 1.0000 First Lien 15827345 1.0000 First Lien 15828415 1.0000 First Lien 15828145 1.0000 First Lien 15827459 - First Lien 15828210 1.0000 First Lien 15827120 1.0000 First Lien 15826957 1.0000 First Lien 15827537 - First Lien 15827002 1.0000 First Lien 15826911 - First Lien 15827603 1.0000 First Lien 15827966 1.0000 First Lien 15828647 1.0000 First Lien 15826877 1.0000 First Lien 15828649 - First Lien 15827728 1.0000 First Lien 15827310 1.0000 First Lien 15828519 - First Lien 15827466 1.0000 First Lien 15827215 1.0000 First Lien 15826945 1.0000 First Lien 15828792 - First Lien 15899267 - Second Lien 15828081 1.0000 First Lien 15897923 - First Lien 15827006 - First Lien 15828831 1.0000 First Lien 15828600 1.0000 First Lien 15829005 1.0000 First Lien 15828803 1.0000 First Lien 15827994 - First Lien 15828897 1.0000 First Lien 15828669 1.0000 First Lien 15828611 1.0000 First Lien 15827448 1.0000 First Lien 15827079 - First Lien 15826697 - First Lien 15827654 - First Lien 15826725 - First Lien 15826603 - First Lien 15826745 1.0000 First Lien 15827937 - First Lien 15827438 1.0000 First Lien 15828919 - First Lien 15828103 1.0000 First Lien 15826810 1.0000 First Lien 15827614 - First Lien 15828711 1.0000 First Lien 15828584 - First Lien 15826747 - First Lien 15826873 1.0000 First Lien 15827358 1.0000 First Lien 15828373 1.0000 First Lien 15827073 - First Lien 15828964 1.0000 First Lien 15827104 1.0000 First Lien 15827480 - First Lien 15827995 1.0000 First Lien 15827198 - First Lien 15737808 - Second Lien 15826665 1.0000 First Lien 15828490 1.0000 First Lien 15827049 - First Lien 15827207 1.0000 First Lien 15405864 - Second Lien 15906509 - Second Lien 15826754 1.0000 First Lien 15829068 - First Lien 15828586 - First Lien 15827721 - First Lien 15826996 1.0000 First Lien 15828863 1.0000 First Lien 15827912 1.0000 First Lien 15827827 - First Lien 15827921 1.0000 First Lien 15827304 1.0000 First Lien 15828192 1.0000 First Lien 15827889 - First Lien 15828842 - First Lien 15826678 1.0000 First Lien 15828835 1.0000 First Lien 15826935 1.0000 First Lien 15826695 1.0000 First Lien 15829094 - First Lien 15827824 - First Lien 15829081 - First Lien 15828693 - First Lien 15829006 - First Lien 15827568 1.0000 First Lien 15869065 1.0000 First Lien 15826591 1.0000 First Lien 15827113 1.0000 First Lien 15827190 1.0000 First Lien 15828704 1.0000 First Lien 15828350 1.0000 First Lien 15721253 1.0000 First Lien 15828956 1.0000 First Lien 15828211 - First Lien 15827507 - First Lien 15828638 1.0000 First Lien 15828172 1.0000 First Lien 15827440 1.0000 First Lien 15827072 1.0000 First Lien 15828735 1.0000 First Lien 15826917 1.0000 First Lien 15827339 1.0000 First Lien 15828110 1.0000 First Lien 15828834 1.0000 First Lien 15828837 1.0000 First Lien 15829011 1.0000 First Lien 15828075 1.0000 First Lien 15827232 1.0000 First Lien 15826793 1.0000 First Lien 15826567 1.0000 First Lien 15827934 1.0000 First Lien 15827698 1.0000 First Lien 15827879 1.0000 First Lien 15828703 1.0000 First Lien 15828040 - First Lien 15828433 1.0000 First Lien 15826710 1.0000 First Lien 15828605 - First Lien 15827619 1.0000 First Lien 15826965 - First Lien 15828408 1.0000 First Lien 15828059 - First Lien 15827455 1.0000 First Lien 15828753 1.0000 First Lien 15827913 1.0000 First Lien 15826814 - First Lien 15826843 1.0000 First Lien 15827498 - First Lien 15826910 1.0000 First Lien 15828966 1.0000 First Lien 15826643 1.0000 First Lien 15827454 1.0000 First Lien 15828374 - First Lien 15827809 1.0000 First Lien 15827907 1.0000 First Lien 15827497 1.0000 First Lien 15828796 1.0000 First Lien 15827408 1.0000 First Lien 15827530 1.0000 First Lien 15827425 1.0000 First Lien 15827474 1.0000 First Lien 15826976 1.0000 First Lien 15828287 1.0000 First Lien 15828707 1.0000 First Lien 15865118 1.0000 First Lien 15828323 1.0000 First Lien 15826898 1.0000 First Lien 15826783 1.0000 First Lien 15827503 1.0000 First Lien 15828463 1.0000 First Lien 15827281 1.0000 First Lien 15829079 - First Lien 15827795 1.0000 First Lien 15828437 1.0000 First Lien 15828232 1.0000 First Lien 15899135 - Second Lien 15828814 - First Lien 15899218 1.0000 First Lien 15897884 1.0000 First Lien 15828994 1.0000 First Lien 15404557 1.0000 First Lien 15826605 1.0000 First Lien 15863867 - Second Lien 15737755 - Second Lien 15827211 - First Lien 15827447 1.0000 First Lien 15829105 - First Lien 15828998 - First Lien 15827160 1.0000 First Lien 15827782 1.0000 First Lien 15827415 - First Lien 15737796 - Second Lien 15828622 1.0000 First Lien 15827516 - First Lien 15826730 1.0000 First Lien 15827764 - First Lien 15826728 - First Lien 15827391 - First Lien 15737701 1.0000 First Lien 15827437 1.0000 First Lien 15827050 1.0000 First Lien 15827422 - First Lien 15828491 - First Lien 15826753 1.0000 First Lien 15826786 1.0000 First Lien 15827152 - First Lien 15828403 1.0000 First Lien 15828462 1.0000 First Lien 15828285 - First Lien 15827844 1.0000 First Lien 15827869 1.0000 First Lien 15827839 1.0000 First Lien 15827377 1.0000 First Lien 15826619 - First Lien 15828541 1.0000 First Lien 15828183 1.0000 First Lien 15827258 - First Lien 15827594 1.0000 First Lien 15828574 1.0000 First Lien 15828417 - First Lien 15826715 1.0000 First Lien 15827573 - First Lien 15827674 1.0000 First Lien 15827932 - First Lien 15827026 1.0000 First Lien 15827201 1.0000 First Lien 15826751 1.0000 First Lien 15829015 - First Lien 15828253 - First Lien 15827270 1.0000 First Lien 15828384 1.0000 First Lien 15827149 - First Lien 15827439 1.0000 First Lien 15828035 1.0000 First Lien 15827563 - First Lien 15828525 - First Lien 15829120 - First Lien 15829022 - First Lien 15652531 1.0000 First Lien 15828762 - First Lien 15828798 - First Lien 15829104 1.0000 First Lien 15829059 - First Lien 15828234 1.0000 First Lien 15721243 - Second Lien 15828330 - First Lien 15828710 1.0000 First Lien 15827159 - First Lien 15827598 - First Lien 15827462 - First Lien 15828073 - First Lien 15828047 1.0000 First Lien 15829058 1.0000 First Lien 15826894 1.0000 First Lien 15828314 1.0000 First Lien 15828076 1.0000 First Lien 15827058 1.0000 First Lien 15828352 1.0000 First Lien 15828911 - First Lien 15828836 - First Lien 15897576 - Second Lien 15827880 1.0000 First Lien 15826593 1.0000 First Lien 15827945 1.0000 First Lien 15827582 1.0000 First Lien 15829060 1.0000 First Lien 15828914 - First Lien 15828466 1.0000 First Lien 15826979 1.0000 First Lien 15927260 - Second Lien 15828879 1.0000 First Lien 15827305 - First Lien 15899237 - Second Lien 15828473 - First Lien 15828138 - First Lien 15828104 1.0000 First Lien 15828999 - First Lien 15897794 1.0000 First Lien 15721122 - Second Lien 15827781 1.0000 First Lien 15828887 - First Lien 15828006 - First Lien 15828709 1.0000 First Lien 15828357 1.0000 First Lien 15897278 1.0000 First Lien 15827279 - First Lien 15828616 1.0000 First Lien 15828563 - First Lien 15828029 1.0000 First Lien 15827687 1.0000 First Lien 15828114 - First Lien 15828221 1.0000 First Lien 15826616 1.0000 First Lien 15827632 - First Lien 15827860 - First Lien 15826701 - First Lien 15826932 1.0000 First Lien 15828238 1.0000 First Lien 15828124 1.0000 First Lien 15828910 1.0000 First Lien 15827129 1.0000 First Lien 15829047 1.0000 First Lien 15826634 1.0000 First Lien 15826750 1.0000 First Lien 15719125 - Second Lien 15827548 1.0000 First Lien 15828061 - First Lien 15828666 - First Lien 15827105 1.0000 First Lien 15827477 - First Lien 15828150 1.0000 First Lien 15828279 - First Lien 15828025 1.0000 First Lien 15828305 1.0000 First Lien 15828688 - First Lien 15827610 - First Lien 15827763 - First Lien 15827587 - First Lien 15721376 1.0000 First Lien 15828084 1.0000 First Lien 15827118 1.0000 First Lien 15828187 - First Lien 15827076 - First Lien 15827292 - First Lien 15828815 1.0000 First Lien 15828034 1.0000 First Lien 15827643 1.0000 First Lien 15827193 1.0000 First Lien 15828451 1.0000 First Lien 15827034 1.0000 First Lien 15827368 1.0000 First Lien 15829069 1.0000 First Lien 15826767 1.0000 First Lien 15828793 1.0000 First Lien 15828028 1.0000 First Lien 15827458 1.0000 First Lien 15827729 1.0000 First Lien 15827163 - First Lien 15828406 1.0000 First Lien 15827685 - First Lien 15827906 1.0000 First Lien 15826667 1.0000 First Lien 15828478 - First Lien 15826959 1.0000 First Lien 15828761 - First Lien 15827288 1.0000 First Lien 15826984 1.0000 First Lien 15828157 1.0000 First Lien 15829055 1.0000 First Lien 15827467 1.0000 First Lien 15721236 - Second Lien 15828341 1.0000 First Lien 15828680 1.0000 First Lien 15827048 1.0000 First Lien 15828653 1.0000 First Lien 15721409 - Second Lien 15828368 1.0000 First Lien 15827209 1.0000 First Lien 15829034 1.0000 First Lien 15828311 - First Lien 15828065 1.0000 First Lien 15826578 1.0000 First Lien 15828593 1.0000 First Lien 15827953 1.0000 First Lien 15827403 1.0000 First Lien 15827987 1.0000 First Lien 15827867 1.0000 First Lien 15827779 - First Lien 15828875 1.0000 First Lien 15826622 1.0000 First Lien 15828342 1.0000 First Lien 15827903 1.0000 First Lien 15828393 - First Lien 15828781 - First Lien 15827266 1.0000 First Lien 15827064 - First Lien 15646006 - First Lien 15828561 1.0000 First Lien 15827529 1.0000 First Lien 15826927 1.0000 First Lien 15826909 1.0000 First Lien 15828436 1.0000 First Lien 15827133 1.0000 First Lien 15827515 1.0000 First Lien 15828708 1.0000 First Lien 15827958 1.0000 First Lien 15827013 1.0000 First Lien 15826599 1.0000 First Lien 15828915 1.0000 First Lien 15827117 - First Lien 15828923 1.0000 First Lien 15826698 1.0000 First Lien 15829038 - First Lien 15827200 - First Lien 15828667 - First Lien 15827904 1.0000 First Lien 15827122 - First Lien 15828333 - First Lien 15828228 1.0000 First Lien 15828160 1.0000 First Lien 15827646 - First Lien 15878723 - Second Lien 15828449 1.0000 First Lien 15827769 1.0000 First Lien 15827059 - First Lien 15826670 1.0000 First Lien 15828117 - First Lien 15826759 - First Lien 15827578 1.0000 First Lien 15826565 1.0000 First Lien 15737853 - Second Lien 15827189 1.0000 First Lien 15899147 - Second Lien 15827624 - First Lien 15827522 1.0000 First Lien 15827128 1.0000 First Lien 15827427 1.0000 First Lien 15828995 1.0000 First Lien 15827153 - First Lien 15827110 - First Lien 15828198 1.0000 First Lien 15827238 - First Lien 15827673 - First Lien 15828739 1.0000 First Lien 15826994 - First Lien 15827492 - First Lien 15826573 - First Lien 15828843 - First Lien 15827702 1.0000 First Lien 15826789 - First Lien 15828578 1.0000 First Lien 15828986 1.0000 First Lien 15827263 - First Lien 15826666 - First Lien 15828577 1.0000 First Lien 15826716 - First Lien 15828540 - First Lien 15827899 1.0000 First Lien 15827330 1.0000 First Lien 15828060 1.0000 First Lien 15826689 1.0000 First Lien 15826943 1.0000 First Lien 15826711 1.0000 First Lien 15828848 1.0000 First Lien 15827976 1.0000 First Lien 15827551 1.0000 First Lien 15827580 1.0000 First Lien 15826972 - First Lien 15828498 - First Lien 15829010 1.0000 First Lien 15827737 - First Lien 15827130 1.0000 First Lien 15828663 - First Lien 15828967 1.0000 First Lien 15829056 1.0000 First Lien 15828929 1.0000 First Lien 15863918 - Second Lien 15827021 1.0000 First Lien 15828382 1.0000 First Lien 15828632 1.0000 First Lien 15827286 1.0000 First Lien 15826802 1.0000 First Lien 15827065 1.0000 First Lien 15826801 1.0000 First Lien 15828642 1.0000 First Lien 15827370 1.0000 First Lien 15827228 1.0000 First Lien 15828348 1.0000 First Lien 15826696 1.0000 First Lien 15829093 1.0000 First Lien 15827028 1.0000 First Lien 15828748 - First Lien 15827900 1.0000 First Lien 15826878 1.0000 First Lien 15826837 1.0000 First Lien 15828977 - First Lien 15827019 1.0000 First Lien 15827821 - First Lien 15827257 - First Lien 15828290 1.0000 First Lien 15826582 1.0000 First Lien 15828165 - First Lien 15828674 1.0000 First Lien 15827287 1.0000 First Lien 15828361 1.0000 First Lien 15826960 - First Lien 15827442 1.0000 First Lien 15827697 1.0000 First Lien 15828888 1.0000 First Lien 15828222 1.0000 First Lien 15827023 1.0000 First Lien 15826930 1.0000 First Lien 15827489 - First Lien 15827862 1.0000 First Lien 15828572 - First Lien 15827635 1.0000 First Lien 15827709 - First Lien 15827308 1.0000 First Lien 15826871 1.0000 First Lien 15828193 1.0000 First Lien 15827060 1.0000 First Lien 15828432 1.0000 First Lien 15827001 1.0000 First Lien 15829118 1.0000 First Lien 15827703 1.0000 First Lien 15785886 1.0000 First Lien 15826950 1.0000 First Lien 15828243 - First Lien 15827333 1.0000 First Lien 15828916 1.0000 First Lien 15826785 1.0000 First Lien 15829030 1.0000 First Lien 15826589 - First Lien 15827484 1.0000 First Lien 15828366 1.0000 First Lien 15828015 1.0000 First Lien 15827039 1.0000 First Lien 15827173 1.0000 First Lien 15827015 - First Lien 15827360 1.0000 First Lien 15828557 - First Lien 15826584 1.0000 First Lien 15827372 - First Lien 15828019 1.0000 First Lien 15828208 1.0000 First Lien 15827335 1.0000 First Lien 15828988 1.0000 First Lien 15826966 1.0000 First Lien 15828023 - First Lien 15828345 1.0000 First Lien 15827115 - First Lien 15826680 1.0000 First Lien 15827000 - First Lien 15826964 1.0000 First Lien 15828277 1.0000 First Lien 15828528 1.0000 First Lien 15827873 1.0000 First Lien 15828080 1.0000 First Lien 15827106 1.0000 First Lien 15827018 - First Lien 15826922 1.0000 First Lien 15829076 1.0000 First Lien 15826796 1.0000 First Lien 15828089 1.0000 First Lien 15827326 1.0000 First Lien 15828772 1.0000 First Lien 15828095 - First Lien 15827008 1.0000 First Lien 15826757 1.0000 First Lien 15826682 1.0000 First Lien 15828971 - First Lien 15827752 1.0000 First Lien 15826937 1.0000 First Lien 15828497 1.0000 First Lien 15828049 - First Lien 15826773 - First Lien 15878932 1.0000 First Lien 15827518 1.0000 First Lien 15826756 1.0000 First Lien 15826639 - First Lien 15827828 1.0000 First Lien 15827970 - First Lien 15828699 - First Lien 15826738 1.0000 First Lien 15826601 1.0000 First Lien 15827233 1.0000 First Lien 15826855 1.0000 First Lien 15827759 1.0000 First Lien 15827545 1.0000 First Lien 15827535 1.0000 First Lien 15826586 1.0000 First Lien 15828194 - First Lien 15827141 1.0000 First Lien 15828467 1.0000 First Lien 15827589 1.0000 First Lien 15826651 1.0000 First Lien 15828860 - First Lien 15826904 - First Lien 15828383 - First Lien 15828515 - First Lien 15829012 1.0000 First Lien 15827655 1.0000 First Lien 15826897 1.0000 First Lien 15827389 1.0000 First Lien 15826740 - First Lien 15828146 1.0000 First Lien 15827171 1.0000 First Lien 15828237 1.0000 First Lien 15829098 - First Lien 15826583 1.0000 First Lien 15827195 1.0000 First Lien 15827957 1.0000 First Lien 15827956 1.0000 First Lien 15827705 - First Lien 15827922 1.0000 First Lien 15828650 - First Lien 15828512 1.0000 First Lien 15827968 - First Lien 15827796 1.0000 First Lien 15827385 - First Lien 15828865 1.0000 First Lien 15828890 1.0000 First Lien 15828001 - First Lien 15827495 - First Lien 15826632 - First Lien 15828273 - First Lien 15827962 - First Lien 15828778 - First Lien 15828094 1.0000 First Lien 15826816 1.0000 First Lien 15826675 - First Lien 15828328 - First Lien 15828405 - First Lien 15828329 - First Lien 15826630 1.0000 First Lien 15826819 1.0000 First Lien 15827517 1.0000 First Lien 15827296 - First Lien 15829099 1.0000 First Lien 15828599 1.0000 First Lien 15828918 - First Lien 15827167 - First Lien 15878801 - First Lien 15828072 1.0000 First Lien 15827725 1.0000 First Lien 15878510 - First Lien 15827356 - First Lien 15827870 1.0000 First Lien 15826704 - First Lien 15828567 - First Lien 15827911 1.0000 First Lien 15827757 1.0000 First Lien 15828658 1.0000 First Lien 15826703 - First Lien 15829122 - First Lien 15827825 - First Lien 15827727 - First Lien 15828615 - First Lien 15828832 1.0000 First Lien 15827109 1.0000 First Lien 15826940 1.0000 First Lien 15827980 - First Lien 15826766 - First Lien 15828418 - First Lien 15827865 1.0000 First Lien 15826564 1.0000 First Lien 15827659 - First Lien 15828881 - First Lien 15652530 - Second Lien 15828133 - First Lien 15829067 1.0000 First Lien 15828310 - First Lien 15827445 - First Lien 15829062 1.0000 First Lien 15827396 1.0000 First Lien 15827381 1.0000 First Lien 15826863 - First Lien 15828828 1.0000 First Lien 15828989 - First Lien 15828774 1.0000 First Lien 15829110 - First Lien 15826926 - First Lien 15826925 - First Lien 15827622 1.0000 First Lien 15828427 - First Lien 15828027 - First Lien 15828288 1.0000 First Lien 15828250 1.0000 First Lien 15827366 - First Lien 15828564 1.0000 First Lien 15827162 - First Lien 15828139 1.0000 First Lien 15827694 1.0000 First Lien 15827596 1.0000 First Lien 15828304 - First Lien 15897298 - First Lien 15826892 1.0000 First Lien 15827771 1.0000 First Lien 15826998 1.0000 First Lien 15826755 1.0000 First Lien 15828794 1.0000 First Lien 15897961 1.0000 First Lien 15828639 - First Lien 15828689 - First Lien 15829066 - First Lien 15828410 1.0000 First Lien 15826774 - First Lien 15828510 1.0000 First Lien 15827501 - First Lien 15827586 - First Lien 15826717 1.0000 First Lien 15826830 - First Lien 15827686 - First Lien 15826712 - First Lien 15827717 1.0000 First Lien 15828038 1.0000 First Lien 15827700 1.0000 First Lien 15827431 1.0000 First Lien 15828676 - First Lien 15828293 1.0000 First Lien 15826870 1.0000 First Lien 15829004 1.0000 First Lien 15827618 1.0000 First Lien 15827276 1.0000 First Lien 15829070 1.0000 First Lien 15826795 - First Lien 15828265 - First Lien 15827237 1.0000 First Lien 15828722 - First Lien 15827274 - First Lien 15829088 - First Lien 15828559 - First Lien 15827035 - First Lien 15828370 - First Lien 15827924 - First Lien 15826806 1.0000 First Lien 15828626 1.0000 First Lien 15827692 - First Lien 15827896 1.0000 First Lien 15828377 1.0000 First Lien 15828946 1.0000 First Lien 15828299 1.0000 First Lien 15828039 - First Lien 15828461 - First Lien 15827030 1.0000 First Lien 15826839 1.0000 First Lien 15827102 - First Lien 15826660 - First Lien 15828657 1.0000 First Lien 15827097 - First Lien 15827857 1.0000 First Lien 15827053 - First Lien 15826744 - First Lien 15828154 - First Lien 15829048 - First Lien 15828745 1.0000 First Lien 15828014 - First Lien 15828044 - First Lien 15827430 - First Lien 15828325 - First Lien 15826961 - First Lien 15827057 - First Lien 15828140 1.0000 First Lien 15826924 1.0000 First Lien 15828111 1.0000 First Lien 15828505 1.0000 First Lien 15827638 1.0000 First Lien 15828696 - First Lien 15828551 1.0000 First Lien 15827925 1.0000 First Lien 15827750 - First Lien 15827259 1.0000 First Lien 15826969 1.0000 First Lien 15828715 - First Lien 15827502 - First Lien 15827349 - First Lien 15826977 1.0000 First Lien 15828170 - First Lien 15827188 1.0000 First Lien 15827024 - First Lien 15826962 1.0000 First Lien 15828993 - First Lien 15829050 - First Lien 15826765 - First Lien 15828109 1.0000 First Lien 15827487 - First Lien 15828054 1.0000 First Lien 15826625 1.0000 First Lien 15828255 - First Lien 15828120 1.0000 First Lien 15827927 1.0000 First Lien 15827475 - First Lien 15828122 - First Lien 15828367 - First Lien 15827075 - First Lien 15828755 - First Lien 15828460 - First Lien 15828905 - First Lien 15828375 - First Lien 15828749 1.0000 First Lien 15827641 1.0000 First Lien 15828840 - First Lien 15827948 - First Lien 15827613 1.0000 First Lien 15827461 1.0000 First Lien 15828240 1.0000 First Lien 15828425 1.0000 First Lien 15827321 1.0000 First Lien 15827990 - First Lien 15829049 - First Lien 15828155 1.0000 First Lien 15828396 - First Lien 15827634 - First Lien 15828955 - First Lien 15828171 1.0000 First Lien 15828633 1.0000 First Lien 15827807 - First Lien 15829125 1.0000 First Lien 15826718 - First Lien 15828560 - First Lien 15828644 - First Lien 15827851 - First Lien 15827550 - First Lien 15827505 - First Lien 15828426 - First Lien 15828471 1.0000 First Lien 15827786 - First Lien 15828776 - First Lien 15828136 1.0000 First Lien 15827045 - First Lien 15828621 1.0000 First Lien 15827158 - First Lien 15828398 - First Lien 15828191 - First Lien 15828785 1.0000 First Lien 15828655 - First Lien 15827528 1.0000 First Lien 15827866 1.0000 First Lien 15828500 1.0000 First Lien 15828008 1.0000 First Lien 15826691 1.0000 First Lien 15828267 1.0000 First Lien 15826595 - First Lien 15827606 - First Lien 15827166 - First Lien 15827559 - First Lien 15829112 - First Lien 15828660 - First Lien 15828458 1.0000 First Lien 15828938 - First Lien 15827248 - First Lien 15826833 - First Lien 15827350 1.0000 First Lien 15827359 - First Lien 15828349 - First Lien 15827933 1.0000 First Lien 15828259 - First Lien 15827061 - First Lien 15828394 1.0000 First Lien 15827558 1.0000 First Lien 15826638 1.0000 First Lien 15827544 - First Lien 15827485 - First Lien 15828438 1.0000 First Lien 15827174 1.0000 First Lien 15826799 1.0000 First Lien 15827327 1.0000 First Lien 15828244 1.0000 First Lien 15827955 - First Lien 15828252 1.0000 First Lien 15827661 - First Lien 15827441 1.0000 First Lien 15827074 - First Lien 15827038 - First Lien 15826946 1.0000 First Lien 15863966 1.0000 First Lien 15827315 - First Lien 15826852 - First Lien 15826709 - First Lien 15826749 - First Lien 15826741 - First Lien 15827121 - First Lien 15828052 - First Lien 15828336 - First Lien 15828046 1.0000 First Lien 15899117 - Second Lien 15930832 - Second Lien 15826875 - First Lien 15826812 - First Lien 15827648 - First Lien 15827428 - First Lien 15828022 - First Lien 15828295 1.0000 First Lien 15827961 - First Lien 15828671 - First Lien 15828538 - First Lien 15828354 - First Lien 15828783 - First Lien 15828891 - First Lien 15828100 - First Lien 15826823 - First Lien 15829020 - First Lien 15826983 - First Lien 15899236 - Second Lien 15827340 - First Lien 15828521 1.0000 First Lien 15828371 - First Lien 15827328 - First Lien 15828547 1.0000 First Lien 15827888 - First Lien 15826841 - First Lien 15737894 1.0000 First Lien 15827732 - First Lien 15828576 - First Lien 15827742 1.0000 First Lien 15897548 - Second Lien 15878653 - Second Lien 15863874 - Second Lien 15878834 - Second Lien 15826674 1.0000 First Lien 15737749 1.0000 First Lien 15927229 - Second Lien 15899154 - Second Lien 15897843 1.0000 First Lien 15737620 - Second Lien 15721348 1.0000 First Lien 15654326 - Second Lien 15721117 - Second Lien 15721439 1.0000 First Lien 15897930 1.0000 First Lien 15309275 1.0000 First Lien 15878654 - Second Lien 15906340 - Second Lien 15721415 - Second Lien 15897957 1.0000 First Lien 15721358 1.0000 First Lien 15828213 1.0000 First Lien 15719135 - Second Lien 15721308 1.0000 First Lien 15781851 - Second Lien 15826954 - First Lien 15897812 - First Lien 15902910 - Second Lien 15721364 - Second Lien 15781865 - First Lien 15899269 - Second Lien 15906468 - Second Lien 15863913 - Second Lien 15897413 - Second Lien 15897765 - First Lien 15721406 1.0000 First Lien 15826807 1.0000 First Lien 15721471 1.0000 First Lien 15721458 1.0000 First Lien 15721305 1.0000 First Lien 15721197 - Second Lien 15828549 - First Lien 15721061 - First Lien 15899183 1.0000 First Lien 15721279 - Second Lien 15719163 - Second Lien 15929168 - Second Lien 15721132 1.0000 First Lien 15864001 1.0000 First Lien 15863973 1.0000 First Lien 15721142 - Second Lien 15897855 1.0000 First Lien 15878608 - Second Lien 15863880 - Second Lien 15400847 1.0000 First Lien 15927256 - Second Lien 15899270 - Second Lien 15878717 - Second Lien 15897419 - Second Lien 15906462 - Second Lien 15721455 - Second Lien 15737689 1.0000 First Lien 15737784 - Second Lien 15897430 - Second Lien 15927244 - Second Lien 15721258 1.0000 First Lien 15864000 1.0000 First Lien 15863926 - Second Lien 15721264 - Second Lien 15897819 1.0000 First Lien 15721295 - First Lien 15737714 - Second Lien 15826576 - First Lien 15897531 - Second Lien 15930861 - Second Lien 15929111 - Second Lien 15897967 1.0000 First Lien 15864014 1.0000 First Lien 15721353 - Second Lien 15899112 - Second Lien 15878837 - Second Lien 15863852 - Second Lien 15737840 - Second Lien 15737787 - Second Lien 15721099 - Second Lien 15878930 1.0000 First Lien 15828900 - First Lien 15878727 - Second Lien 15899168 1.0000 First Lien 15897533 - Second Lien 15863853 - Second Lien 15721266 - Second Lien 15738690 - Second Lien 15878730 - Second Lien 15933190 - Second Lien 15897943 - First Lien 15863938 - Second Lien 15948209 - Second Lien 15721437 - Second Lien 15826770 1.0000 First Lien 15826902 1.0000 First Lien 15878732 - Second Lien 15719051 - Second Lien 15721328 - Second Lien 15899167 - Second Lien 15737752 - Second Lien 15899215 - Second Lien 15899220 - Second Lien 15878548 - Second Lien 15899208 - Second Lien 15897604 - Second Lien 15826912 1.0000 First Lien 15899271 - Second Lien 15863912 - Second Lien 15827678 - First Lien 15737719 - Second Lien 15878842 - Second Lien 15899254 - Second Lien 15897818 1.0000 First Lien 15863847 - Second Lien 15737630 - Second Lien 15933187 - Second Lien 15737734 - Second Lien 15906325 - Second Lien 15863856 - Second Lien 15863893 - Second Lien 15897593 - Second Lien 15878650 - Second Lien 15652526 - Second Lien 15405883 - Second Lien 15878728 - Second Lien 15721131 - Second Lien 15897600 - Second Lien 15897574 - Second Lien 15899278 - Second Lien 15897383 - Second Lien 15948532 - Second Lien 15897554 - Second Lien 15902828 - Second Lien 15906314 - Second Lien 15785836 - Second Lien 15863951 - Second Lien 15827181 1.0000 First Lien 15878609 - Second Lien 15716569 - Second Lien 15785807 - Second Lien 15721194 - Second Lien 15737870 - Second Lien 15785815 - Second Lien 15878731 - Second Lien 15897411 - Second Lien 15897426 - Second Lien 15863919 - Second Lien 15906305 - Second Lien 15878831 - Second Lien 15906538 - Second Lien 15869074 - Second Lien 15863854 - Second Lien 15863905 - Second Lien 15371079 - Second Lien 15897559 - Second Lien 15737648 - Second Lien 15721435 - Second Lien 15899175 - Second Lien 15737866 - Second Lien 15890304 - Second Lien 15781856 - Second Lien 15930877 - Second Lien 15826974 1.0000 First Lien 15878724 - Second Lien 15878616 - Second Lien 15878547 - Second Lien 15721133 - Second Lien 15906403 - Second Lien 15878651 - Second Lien 15878652 - Second Lien 15878716 - Second Lien 15892630 - Second Lien 15906371 - Second Lien 15878836 - Second Lien 15878617 - Second Lien 15897417 - Second Lien 15897570 - Second Lien 15878542 - Second Lien 15878614 - Second Lien 15737613 - Second Lien 15721398 - Second Lien 15737628 - Second Lien 15897409 - Second Lien 15826205 - Second Lien 15906444 - Second Lien 15878829 - Second Lien 15929101 - Second Lien 15721155 - Second Lien 15785905 - Second Lien 15897618 - Second Lien 15785834 - Second Lien 15899121 - Second Lien 15897614 - Second Lien 15899225 - Second Lien 15906507 - Second Lien 15652551 - Second Lien 15863968 - Second Lien 15869091 - Second Lien 15878613 - Second Lien 15899149 - Second Lien 15737738 - Second Lien 15874758 - Second Lien 15530391 - Second Lien 15721337 - Second Lien 15878839 - Second Lien 15906383 - Second Lien 15897586 - Second Lien 15863883 - Second Lien 15721238 - Second Lien 15878610 - Second Lien 15654308 - Second Lien 15652558 - Second Lien 15785809 - Second Lien 15897421 - Second Lien 15878543 - Second Lien 15863904 - Second Lien 15721166 - Second Lien 15899144 - Second Lien 15785894 - Second Lien 15863868 - Second Lien 15370767 - Second Lien 15863924 - Second Lien 15863890 - Second Lien 15654313 - Second Lien 15933225 - Second Lien 15878840 - Second Lien 15878843 - Second Lien 15869062 - Second Lien 15785848 - Second Lien 15897425 - Second Lien 15721484 - Second Lien 15721210 - Second Lien 15721206 - Second Lien 15721078 - Second Lien 15721418 - Second Lien 15404374 - Second Lien 15506552 - Second Lien 15506367 - Second Lien 15820522 - Second Lien 15879429 - Second Lien 15785846 - Second Lien 15930866 - Second Lien 15955129 - Second Lien 15785915 - Second Lien 15371350 - Second Lien 15878833 - Second Lien 15878841 - Second Lien 15878619 - Second Lien 15878726 - Second Lien 15878540 - Second Lien 15863894 - Second Lien 15785890 - Second Lien 15899170 - Second Lien 15878554 - Second Lien 15906377 - Second Lien 15878827 - Second Lien 15902610 - Second Lien 15863851 - Second Lien 15878556 - Second Lien 15652543 - Second Lien 15878612 - Second Lien 15878615 - Second Lien 15405790 - Second Lien 15906260 - Second Lien 15878551 - Second Lien 15652502 - Second Lien 15906375 - Second Lien 15863878 - Second Lien 15863864 - Second Lien LOAN_SEQ PREPAY PORTFOLIO -------------------------------------------------------------------------- 15934232 No EMC 15897762 Yes EMC 15934399 Yes EMC 15934222 No EMC 15934602 Yes EMC 15721187 Yes MASTER FUNDING 15934184 Yes EMC 15934638 No EMC 15934284 Yes EMC 15721384 No EMC 15934181 Yes EMC 15906528 Yes MASTER FUNDING 15914707 Yes EMC 15934634 Yes EMC 15721359 Yes EMC 15906326 Yes EMC 15934189 No EMC 15906503 Yes EMC 15737781 Yes MASTER FUNDING 15880403 No EMC 15934362 Yes EMC 15934385 Yes EMC 15906351 Yes EMC 15906350 Yes MASTER FUNDING 15934255 Yes EMC 15714192 Yes MASTER FUNDING 15897398 No EMC 15721171 No EMC 15897783 Yes EMC 15737893 Yes MASTER FUNDING 15906515 Yes EMC 15721332 Yes EMC 15934594 Yes EMC 15721103 No MASTER FUNDING 15721170 Yes MASTER FUNDING 15934547 No EMC 15906387 Yes MASTER FUNDING 15785847 No MASTER FUNDING 15721289 Yes EMC 15906312 Yes EMC 15878922 No EMC 15906391 Yes MASTER FUNDING 15714238 Yes EMC 15934323 Yes EMC 15714233 Yes MASTER FUNDING 15927258 Yes EMC 15829014 Yes EMC 15878767 Yes MASTER FUNDING 15721271 Yes EMC 15652505 No EMC 15721475 No EMC 15721125 Yes MASTER FUNDING 15721389 Yes EMC 15721196 Yes MASTER FUNDING 15934459 Yes EMC 15721441 Yes EMC 15934561 No EMC 15934535 Yes EMC 15714200 Yes EMC 15906516 Yes MASTER FUNDING 15906473 Yes MASTER FUNDING 15879003 Yes MASTER FUNDING 15906338 Yes EMC 15721465 Yes MASTER FUNDING 15737769 Yes MASTER FUNDING 15930850 No EMC 15721180 Yes EMC 15934344 No EMC 15721312 Yes MASTER FUNDING 15929146 Yes MASTER FUNDING 15928620 No EMC 15899252 Yes MASTER FUNDING 15899116 No MASTER FUNDING 15929121 Yes MASTER FUNDING 15934374 Yes EMC 15934491 Yes EMC 15878980 Yes MASTER FUNDING 15906409 Yes MASTER FUNDING 15879013 Yes MASTER FUNDING 15934655 Yes EMC 15934233 Yes EMC 15878960 Yes MASTER FUNDING 15929165 Yes MASTER FUNDING 15906491 Yes MASTER FUNDING 15906401 Yes MASTER FUNDING 15781837 No MASTER FUNDING 15654338 Yes EMC 15878984 Yes MASTER FUNDING 15780188 No MASTER FUNDING 15721340 No MASTER FUNDING 15914717 No MASTER FUNDING 15934203 Yes EMC 15934223 Yes EMC 15878750 Yes MASTER FUNDING 15781841 No MASTER FUNDING 15934404 Yes EMC 15878787 Yes MASTER FUNDING 15721085 No MASTER FUNDING 15906442 Yes MASTER FUNDING 15719143 No MASTER FUNDING 15721326 Yes MASTER FUNDING 15934293 Yes EMC 15721321 Yes MASTER FUNDING 15906483 Yes MASTER FUNDING 15906308 No EMC 15929162 Yes MASTER FUNDING 15934359 Yes EMC 15721273 Yes MASTER FUNDING 15934300 Yes EMC 15878992 Yes EMC 15934601 Yes EMC 15897772 Yes MASTER FUNDING 15929154 Yes MASTER FUNDING 15934279 Yes EMC 15930815 Yes MASTER FUNDING 15721290 No EMC 15721070 No MASTER FUNDING 15930817 Yes MASTER FUNDING 15934532 No EMC 15906358 Yes MASTER FUNDING 15878953 No EMC 15906356 Yes MASTER FUNDING 15934262 Yes EMC 15930883 Yes EMC 15897767 No EMC 15906549 Yes MASTER FUNDING 15721073 Yes MASTER FUNDING 15721472 Yes MASTER FUNDING 15737890 Yes EMC 15826571 Yes MASTER FUNDING 15780179 Yes EMC 15889974 Yes EMC 15906431 Yes MASTER FUNDING 15906533 Yes EMC 15906362 Yes MASTER FUNDING 15721386 Yes MASTER FUNDING 15929149 Yes MASTER FUNDING 15934204 No EMC 15934391 Yes EMC 15929128 Yes MASTER FUNDING 15934432 No EMC 15737642 Yes MASTER FUNDING 15827098 No MASTER FUNDING 15878701 Yes MASTER FUNDING 15721285 No MASTER FUNDING 15878562 Yes MASTER FUNDING 15863975 Yes MASTER FUNDING 15737732 Yes EMC 15934475 Yes EMC 15906458 Yes MASTER FUNDING 15721147 Yes MASTER FUNDING 15864022 Yes MASTER FUNDING 15785876 Yes MASTER FUNDING 15863974 Yes MASTER FUNDING 15878673 No MASTER FUNDING 15906301 Yes EMC 15906438 Yes MASTER FUNDING 15721200 Yes MASTER FUNDING 15652544 No MASTER FUNDING 15780163 Yes MASTER FUNDING 15906505 Yes MASTER FUNDING 15879798 No EMC 15934641 Yes EMC 15897896 No MASTER FUNDING 15934599 No EMC 15930853 Yes EMC 15721220 Yes MASTER FUNDING 15878988 Yes MASTER FUNDING 15737790 No EMC 15878531 Yes MASTER FUNDING 15930847 Yes MASTER FUNDING 15929090 Yes MASTER FUNDING 15878983 Yes MASTER FUNDING 15930824 No MASTER FUNDING 15934617 Yes EMC 15878977 Yes MASTER FUNDING 15721324 Yes MASTER FUNDING 15906534 Yes MASTER FUNDING 15934402 No EMC 15906428 Yes MASTER FUNDING 15737641 No EMC 15906398 Yes MASTER FUNDING 15930819 Yes MASTER FUNDING 15899172 Yes MASTER FUNDING 15721453 Yes MASTER FUNDING 15878798 Yes MASTER FUNDING 15934250 No EMC 15934554 No EMC 15934196 Yes EMC 15785830 Yes MASTER FUNDING 15934639 Yes EMC 15929095 Yes MASTER FUNDING 15737811 Yes MASTER FUNDING 15721445 Yes MASTER FUNDING 15827003 Yes EMC 15714230 Yes EMC 15934529 Yes EMC 15934224 No EMC 15897427 Yes MASTER FUNDING 15878778 Yes MASTER FUNDING 15737854 No EMC 15914709 No MASTER FUNDING 15906552 Yes MASTER FUNDING 15929169 Yes MASTER FUNDING 15906465 Yes MASTER FUNDING 15906419 Yes MASTER FUNDING 15906396 Yes MASTER FUNDING 15863967 Yes MASTER FUNDING 15934428 Yes EMC 15934648 Yes EMC 15934556 Yes EMC 15934198 Yes EMC 15878802 Yes MASTER FUNDING 15878753 No MASTER FUNDING 15878694 Yes MASTER FUNDING 15878667 Yes MASTER FUNDING 15879000 Yes MASTER FUNDING 15897952 Yes EMC 15897348 Yes MASTER FUNDING 15897838 Yes MASTER FUNDING 15878705 Yes MASTER FUNDING 15934598 Yes EMC 15906456 Yes MASTER FUNDING 15906306 Yes EMC 15780162 No EMC 15878981 Yes MASTER FUNDING 15737771 Yes MASTER FUNDING 15721066 Yes MASTER FUNDING 15929116 Yes MASTER FUNDING 15863907 Yes MASTER FUNDING 15927252 Yes MASTER FUNDING 15914708 No MASTER FUNDING 15934310 Yes EMC 15827941 Yes EMC 15906309 Yes EMC 15934603 Yes EMC 15934506 Yes EMC 15766903 Yes EMC 15863873 Yes MASTER FUNDING 15719119 No MASTER FUNDING 15714231 Yes MASTER FUNDING 15906328 Yes EMC 15934604 Yes EMC 15897407 Yes MASTER FUNDING 15878597 Yes MASTER FUNDING 15934327 Yes EMC 15721309 Yes MASTER FUNDING 15932760 Yes EMC 15828444 Yes MASTER FUNDING 15934197 Yes EMC 15906300 Yes EMC 15927248 Yes MASTER FUNDING 15934438 Yes EMC 15654350 Yes EMC 15879014 Yes MASTER FUNDING 15934563 Yes EMC 15878820 Yes MASTER FUNDING 15934417 Yes EMC 15906518 Yes MASTER FUNDING 15934509 Yes EMC 15827187 Yes MASTER FUNDING 15737603 Yes MASTER FUNDING 15714206 Yes MASTER FUNDING 15737798 Yes MASTER FUNDING 15929108 Yes MASTER FUNDING 15934650 No EMC 15719116 Yes EMC 15934195 Yes EMC 15934415 No EMC 15906449 Yes MASTER FUNDING 15897835 Yes MASTER FUNDING 15737751 Yes MASTER FUNDING 15929156 Yes MASTER FUNDING 15863949 Yes MASTER FUNDING 15721402 Yes MASTER FUNDING 15934379 Yes EMC 15899180 Yes MASTER FUNDING 15737677 No EMC 15934311 Yes EMC 15780183 No EMC 15721339 Yes MASTER FUNDING 15879005 Yes MASTER FUNDING 15929170 Yes MASTER FUNDING 15721164 Yes MASTER FUNDING 15878563 No MASTER FUNDING 15927257 Yes MASTER FUNDING 15934303 No EMC 15934552 No EMC 15929088 Yes MASTER FUNDING 15737739 Yes MASTER FUNDING 15721219 No MASTER FUNDING 15863858 Yes MASTER FUNDING 15863945 No MASTER FUNDING 15929176 Yes MASTER FUNDING 15878740 Yes EMC 15906545 Yes MASTER FUNDING 15929143 Yes MASTER FUNDING 15934592 Yes EMC 15828256 Yes EMC 15878572 Yes MASTER FUNDING 15906380 Yes EMC 15721460 No MASTER FUNDING 15930849 Yes MASTER FUNDING 15934660 Yes EMC 15934336 Yes EMC 15899239 Yes MASTER FUNDING 15878500 Yes MASTER FUNDING 15737851 Yes MASTER FUNDING 15897756 Yes EMC 15929145 Yes MASTER FUNDING 15934663 Yes EMC 15906405 Yes EMC 15906367 Yes MASTER FUNDING 15906378 Yes EMC 15934252 No EMC 15934426 Yes EMC 15829092 Yes MASTER FUNDING 15934209 Yes EMC 15878624 No MASTER FUNDING 15737640 No MASTER FUNDING 15934356 Yes EMC 15737711 Yes MASTER FUNDING 15930870 Yes EMC 15906466 Yes MASTER FUNDING 15906433 Yes MASTER FUNDING 15828899 No MASTER FUNDING 15906542 Yes MASTER FUNDING 15934193 No EMC 15906499 Yes MASTER FUNDING 15879004 Yes MASTER FUNDING 15721163 Yes MASTER FUNDING 15934199 Yes EMC 15906446 Yes MASTER FUNDING 15719161 No MASTER FUNDING 15899188 Yes MASTER FUNDING 15878695 Yes MASTER FUNDING 15906554 Yes MASTER FUNDING 15737660 Yes MASTER FUNDING 15737865 No MASTER FUNDING 15929171 Yes MASTER FUNDING 15931552 Yes EMC 15897792 No MASTER FUNDING 15719155 No MASTER FUNDING 15934424 No EMC 15927218 Yes MASTER FUNDING 15827746 Yes MASTER FUNDING 15928463 Yes EMC 15721280 Yes MASTER FUNDING 15719130 No MASTER FUNDING 15929113 Yes MASTER FUNDING 15878982 Yes MASTER FUNDING 15878964 Yes MASTER FUNDING 15878985 Yes MASTER FUNDING 15780189 Yes EMC 15721294 No MASTER FUNDING 15828067 Yes EMC 15878749 Yes MASTER FUNDING 15897337 Yes MASTER FUNDING 15721390 Yes EMC 15934251 Yes EMC 15934626 Yes EMC 15906555 Yes MASTER FUNDING 15878739 No EMC 15934403 Yes EMC 15930845 Yes MASTER FUNDING 15878929 No EMC 15929106 Yes MASTER FUNDING 15878626 No MASTER FUNDING 15721302 Yes MASTER FUNDING 15934437 No EMC 15934605 Yes EMC 15934525 Yes EMC 15927211 Yes MASTER FUNDING 15878811 Yes MASTER FUNDING 15906457 Yes MASTER FUNDING 15737901 Yes MASTER FUNDING 15721069 Yes MASTER FUNDING 15897385 Yes MASTER FUNDING 15899179 Yes MASTER FUNDING 15737855 Yes MASTER FUNDING 15523893 No EMC 15878970 Yes MASTER FUNDING 15930852 Yes EMC 15737815 No EMC 15828387 Yes MASTER FUNDING 15827183 Yes MASTER FUNDING 15934493 No EMC 15897841 No MASTER FUNDING 15878645 Yes MASTER FUNDING 15906415 Yes MASTER FUNDING 15902853 Yes EMC 15865187 Yes MASTER FUNDING 15721153 Yes MASTER FUNDING 15906526 Yes MASTER FUNDING 15934623 Yes EMC 15826949 Yes MASTER FUNDING 15897886 No MASTER FUNDING 15906435 Yes MASTER FUNDING 15828216 Yes MASTER FUNDING 15897331 Yes EMC 15863850 Yes EMC 15864030 Yes MASTER FUNDING 15929163 Yes MASTER FUNDING 15906475 Yes MASTER FUNDING 15878567 Yes MASTER FUNDING 15934441 Yes EMC 15927225 Yes MASTER FUNDING 15878676 Yes MASTER FUNDING 15914719 No MASTER FUNDING 15785858 No MASTER FUNDING 15899185 Yes MASTER FUNDING 15906551 Yes MASTER FUNDING 15925052 Yes EMC 15878591 Yes MASTER FUNDING 15878708 Yes MASTER FUNDING 15878660 Yes MASTER FUNDING 15934309 Yes EMC 15897863 No EMC 15934384 Yes EMC 15468295 No EMC 15934621 Yes EMC 15906540 No MASTER FUNDING 15878692 Yes MASTER FUNDING 15781845 No MASTER FUNDING 15934472 No EMC 15719146 No MASTER FUNDING 15934513 Yes EMC 15906422 Yes MASTER FUNDING 15827312 Yes MASTER FUNDING 15878496 Yes MASTER FUNDING 15906497 Yes MASTER FUNDING 15906348 Yes MASTER FUNDING 15878578 Yes MASTER FUNDING 15878475 Yes MASTER FUNDING 15340672 No EMC 15906337 Yes MASTER FUNDING 15927213 Yes MASTER FUNDING 15721311 Yes MASTER FUNDING 15934581 Yes EMC 15934507 Yes EMC 15719145 No EMC 15899178 No MASTER FUNDING 15934207 Yes EMC 15934435 Yes EMC 15906389 Yes EMC 15906541 Yes MASTER FUNDING 15930816 Yes MASTER FUNDING 15934401 Yes EMC 15897768 No MASTER FUNDING 15929158 Yes MASTER FUNDING 15878990 Yes MASTER FUNDING 15878594 Yes EMC 15897949 Yes MASTER FUNDING 15906382 Yes MASTER FUNDING 15737814 Yes MASTER FUNDING 15934322 No EMC 15934527 Yes EMC 15863863 No EMC 15878686 Yes MASTER FUNDING 15781866 Yes MASTER FUNDING 15737801 Yes MASTER FUNDING 15897799 No EMC 15906452 Yes MASTER FUNDING 15897970 Yes MASTER FUNDING 15737874 Yes EMC 15785898 Yes EMC 15737882 No EMC 15934418 No EMC 15869096 Yes MASTER FUNDING 15714239 Yes MASTER FUNDING 15899120 Yes MASTER FUNDING 15934582 Yes EMC 15878772 Yes MASTER FUNDING 15929138 Yes MASTER FUNDING 15934345 Yes EMC 15737848 Yes MASTER FUNDING 15906418 Yes MASTER FUNDING 15878633 Yes MASTER FUNDING 15719120 No MASTER FUNDING 15934241 Yes EMC 15721249 Yes MASTER FUNDING 15878677 Yes MASTER FUNDING 15737657 No EMC 15899247 Yes EMC 15929092 Yes MASTER FUNDING 15737760 Yes MASTER FUNDING 15721355 Yes MASTER FUNDING 15827897 Yes MASTER FUNDING 15878993 Yes MASTER FUNDING 15737788 Yes MASTER FUNDING 15721412 Yes MASTER FUNDING 15897979 No MASTER FUNDING 15878668 Yes MASTER FUNDING 15737721 No EMC 15826798 Yes EMC 15737670 Yes MASTER FUNDING 15714251 Yes MASTER FUNDING 15906437 Yes MASTER FUNDING 15827916 Yes EMC 15934375 Yes EMC 15878765 Yes MASTER FUNDING 15906512 Yes MASTER FUNDING 15906530 Yes MASTER FUNDING 15878780 No MASTER FUNDING 15934591 Yes EMC 15929099 Yes MASTER FUNDING 15721370 No MASTER FUNDING 15934202 No EMC 15828099 Yes MASTER FUNDING 15737702 Yes MASTER FUNDING 15906441 Yes MASTER FUNDING 15899222 Yes MASTER FUNDING 15785800 Yes MASTER FUNDING 15828385 Yes MASTER FUNDING 15899248 Yes MASTER FUNDING 15930858 Yes EMC 15934443 No EMC 15785851 No MASTER FUNDING 15721064 No MASTER FUNDING 15934217 Yes EMC 15930875 Yes EMC 15725791 No MASTER FUNDING 15654329 No EMC 15721213 Yes MASTER FUNDING 15906341 Yes MASTER FUNDING 15897822 No MASTER FUNDING 15934524 Yes EMC 15906521 Yes MASTER FUNDING 15899275 Yes MASTER FUNDING 15934256 No EMC 15934237 No EMC 15737736 No MASTER FUNDING 15721112 Yes EMC 15906417 Yes MASTER FUNDING 15827091 Yes MASTER FUNDING 15934295 Yes EMC 15934230 No EMC 15878969 Yes MASTER FUNDING 15906342 Yes MASTER FUNDING 15906406 Yes EMC 15737742 No MASTER FUNDING 15906436 Yes MASTER FUNDING 15906361 Yes MASTER FUNDING 15897875 Yes MASTER FUNDING 15878709 Yes MASTER FUNDING 15878700 Yes MASTER FUNDING 15721224 No EMC 15781846 No EMC 15826669 Yes MASTER FUNDING 15785805 Yes MASTER FUNDING 15934637 No EMC 15878803 Yes MASTER FUNDING 15878470 No MASTER FUNDING 15897280 Yes EMC 15878956 Yes MASTER FUNDING 15942904 Yes EMC 15878604 Yes MASTER FUNDING 15878584 Yes MASTER FUNDING 15906482 Yes MASTER FUNDING 15906432 Yes MASTER FUNDING 15934298 Yes EMC 15929157 Yes MASTER FUNDING 15878587 Yes MASTER FUNDING 15934325 Yes EMC 15934213 Yes EMC 15934187 No EMC 15827730 Yes EMC 15934326 Yes EMC 15906394 Yes MASTER FUNDING 15934228 No EMC 15934635 Yes EMC 15934307 Yes EMC 15929102 Yes MASTER FUNDING 15934440 No EMC 15781848 Yes MASTER FUNDING 15737756 Yes MASTER FUNDING 15785885 Yes MASTER FUNDING 15878691 Yes MASTER FUNDING 15737746 Yes EMC 15929133 Yes MASTER FUNDING 15781839 No MASTER FUNDING 15878672 Yes MASTER FUNDING 15934259 Yes EMC 15737887 Yes MASTER FUNDING 15934393 Yes EMC 15934240 Yes EMC 15780167 Yes EMC 15934331 No EMC 15906539 Yes MASTER FUNDING 15906320 Yes MASTER FUNDING 15737637 Yes EMC 15737691 Yes MASTER FUNDING 15934351 Yes EMC 15899242 Yes MASTER FUNDING 15780178 No EMC 15934504 Yes EMC 15934542 Yes EMC 15906476 Yes MASTER FUNDING 15930820 Yes MASTER FUNDING 15863983 No MASTER FUNDING 15878806 No MASTER FUNDING 15737664 Yes MASTER FUNDING 15878602 Yes MASTER FUNDING 15929174 Yes MASTER FUNDING 15934658 No EMC 15898030 No MASTER FUNDING 15878813 Yes MASTER FUNDING 15906407 Yes MASTER FUNDING 15934257 Yes EMC 15934590 Yes EMC 15878661 Yes MASTER FUNDING 15892584 Yes EMC 15865130 Yes MASTER FUNDING 15721303 Yes MASTER FUNDING 15654348 No EMC 15737830 Yes EMC 15654346 Yes EMC 15906470 Yes MASTER FUNDING 15737673 Yes MASTER FUNDING 15928548 Yes EMC 15906393 Yes MASTER FUNDING 15934664 Yes EMC 15897763 Yes MASTER FUNDING 15826826 Yes EMC 15927214 Yes MASTER FUNDING 15906439 Yes MASTER FUNDING 15934299 Yes EMC 15897832 Yes MASTER FUNDING 15897861 Yes MASTER FUNDING 15906408 Yes EMC 15934246 Yes EMC 15906421 Yes MASTER FUNDING 15737717 No MASTER FUNDING 15897926 Yes EMC 15934210 No EMC 15863872 Yes MASTER FUNDING 15878733 Yes MASTER FUNDING 15878815 Yes MASTER FUNDING 15865177 Yes MASTER FUNDING 15930834 Yes MASTER FUNDING 15934553 Yes EMC 15934247 Yes EMC 15934562 No EMC 15719141 Yes EMC 15930838 Yes MASTER FUNDING 15930840 Yes EMC 15906303 Yes EMC 15878809 Yes MASTER FUNDING 15721086 Yes MASTER FUNDING 15934216 No EMC 15929094 Yes MASTER FUNDING 15906472 Yes MASTER FUNDING 15934473 No EMC 15906425 Yes MASTER FUNDING 15878466 No MASTER FUNDING 15934289 No EMC 15934619 Yes EMC 15737737 Yes MASTER FUNDING 15737716 Yes EMC 15934631 Yes EMC 15930821 No MASTER FUNDING 15878598 Yes MASTER FUNDING 15878488 Yes MASTER FUNDING 15899141 Yes MASTER FUNDING 15878678 Yes MASTER FUNDING 15906429 Yes MASTER FUNDING 15934580 Yes EMC 15737651 Yes MASTER FUNDING 15632677 No EMC 15721438 Yes MASTER FUNDING 15906400 Yes MASTER FUNDING 15934286 Yes EMC 15929105 Yes MASTER FUNDING 15906355 Yes EMC 15934495 No EMC 15878961 Yes MASTER FUNDING 15914718 No MASTER FUNDING 15737616 Yes MASTER FUNDING 15956945 Yes EMC 15737681 No EMC 15878816 Yes MASTER FUNDING 15721296 Yes MASTER FUNDING 15826566 Yes EMC 15826628 Yes MASTER FUNDING 15719114 No MASTER FUNDING 15927219 Yes MASTER FUNDING 15714252 Yes MASTER FUNDING 15906427 Yes MASTER FUNDING 15934476 Yes EMC 15934644 Yes EMC 15906548 Yes MASTER FUNDING 15914726 No MASTER FUNDING 15737725 Yes MASTER FUNDING 15934642 No EMC 15897378 Yes MASTER FUNDING 15878625 Yes MASTER FUNDING 15929127 Yes EMC 15828729 No EMC 15865167 No MASTER FUNDING 15934531 No EMC 15927250 Yes MASTER FUNDING 15934461 No EMC 15934611 Yes EMC 15934388 No EMC 15789014 Yes EMC 15719034 No MASTER FUNDING 15785813 No MASTER FUNDING 15714208 Yes MASTER FUNDING 15737805 No MASTER FUNDING 15714244 Yes MASTER FUNDING 15785812 Yes MASTER FUNDING 15652522 Yes EMC 15878659 Yes MASTER FUNDING 15914697 No EMC 15934363 Yes EMC 15721459 Yes MASTER FUNDING 15714223 Yes MASTER FUNDING 15737810 No EMC 15929129 Yes MASTER FUNDING 15869075 Yes EMC 15934353 Yes EMC 15906420 Yes MASTER FUNDING 15878818 Yes MASTER FUNDING 15878522 No MASTER FUNDING 15929161 Yes MASTER FUNDING 15934497 Yes EMC 15934481 Yes EMC 15829100 Yes MASTER FUNDING 15829115 Yes MASTER FUNDING 15930874 Yes EMC 15721478 Yes MASTER FUNDING 15934288 Yes EMC 15934400 No EMC 15899232 Yes MASTER FUNDING 15878756 No MASTER FUNDING 15906471 Yes MASTER FUNDING 15897338 Yes MASTER FUNDING 15897323 Yes MASTER FUNDING 15906346 Yes MASTER FUNDING 15785854 Yes EMC 15906514 Yes MASTER FUNDING 15906411 Yes MASTER FUNDING 15714234 Yes MASTER FUNDING 15721235 Yes MASTER FUNDING 15934352 No EMC 15897878 No MASTER FUNDING 15737601 Yes EMC 15652527 No EMC 15737652 No MASTER FUNDING 15906489 Yes MASTER FUNDING 15878994 Yes MASTER FUNDING 15934633 Yes EMC 15930814 Yes MASTER FUNDING 15934343 Yes EMC 15934265 Yes EMC 15826874 Yes MASTER FUNDING 15878790 Yes MASTER FUNDING 15878996 Yes MASTER FUNDING 15719112 No MASTER FUNDING 15737905 Yes MASTER FUNDING 15719139 No MASTER FUNDING 15927217 Yes MASTER FUNDING 15899136 Yes MASTER FUNDING 15652507 Yes MASTER FUNDING 15721162 Yes MASTER FUNDING 15781855 Yes EMC 15934511 No EMC 15934518 No EMC 15934659 No EMC 15927237 Yes MASTER FUNDING 15934500 No EMC 15934200 Yes EMC 15721209 Yes MASTER FUNDING 15934366 Yes EMC 15929160 Yes MASTER FUNDING 15934559 No EMC 15927210 Yes MASTER FUNDING 15897817 Yes MASTER FUNDING 15934434 No EMC 15934272 Yes EMC 15934281 Yes EMC 15934267 No EMC 15934340 Yes EMC 15934285 Yes EMC 15934378 Yes EMC 15721304 Yes MASTER FUNDING 15934191 Yes EMC 15878710 Yes EMC 15737772 Yes MASTER FUNDING 15928475 No EMC 15897848 Yes MASTER FUNDING 15927222 Yes MASTER FUNDING 15864058 Yes MASTER FUNDING 15934541 No EMC 15906404 Yes MASTER FUNDING 15934342 No EMC 15897793 No EMC 15531825 Yes EMC 15737668 Yes MASTER FUNDING 15934615 No EMC 15719151 No EMC 15929153 Yes MASTER FUNDING 15827842 Yes EMC 15654363 Yes EMC 15737774 No EMC 15781863 No EMC 15898018 Yes MASTER FUNDING 15931566 Yes EMC 15878706 Yes MASTER FUNDING 15878467 Yes MASTER FUNDING 15714217 Yes MASTER FUNDING 15914720 No MASTER FUNDING 15878925 Yes EMC 15934517 No EMC 15871645 Yes EMC 15927221 Yes MASTER FUNDING 15929148 Yes MASTER FUNDING 15780186 No MASTER FUNDING 15934448 No EMC 15878662 Yes EMC 15934386 Yes EMC 15906459 Yes MASTER FUNDING 15863987 Yes MASTER FUNDING 15934382 Yes EMC 15781849 No MASTER FUNDING 15828386 No EMC 15878918 Yes EMC 15940661 Yes EMC 15864016 No MASTER FUNDING 15934645 Yes EMC 15934550 Yes EMC 15934489 Yes EMC 15906546 Yes MASTER FUNDING 15721424 No EMC 15934287 No EMC 15714215 Yes MASTER FUNDING 15878999 Yes MASTER FUNDING 15719128 Yes MASTER FUNDING 15878463 No MASTER FUNDING 15906390 Yes MASTER FUNDING 15906352 Yes MASTER FUNDING 15899231 No MASTER FUNDING 15897774 No MASTER FUNDING 15714235 Yes MASTER FUNDING 15899203 Yes MASTER FUNDING 15879001 Yes MASTER FUNDING 15897911 Yes MASTER FUNDING 15737835 Yes MASTER FUNDING 15828810 Yes MASTER FUNDING 15864021 Yes MASTER FUNDING 15878479 Yes MASTER FUNDING 15934430 No EMC 15737672 No MASTER FUNDING 15934373 Yes EMC 15878684 Yes MASTER FUNDING 15897344 Yes MASTER FUNDING 15897901 Yes MASTER FUNDING 15914694 No EMC 15878641 No EMC 15934455 No EMC 15906412 Yes MASTER FUNDING 15878744 Yes MASTER FUNDING 15878532 Yes MASTER FUNDING 15934579 Yes EMC 15934572 No EMC 15878679 Yes MASTER FUNDING 15929103 Yes MASTER FUNDING 15897880 Yes MASTER FUNDING 15863952 No MASTER FUNDING 15785839 Yes MASTER FUNDING 15878997 Yes MASTER FUNDING 15785801 Yes EMC 15878493 No MASTER FUNDING 15934270 Yes EMC 15737859 Yes EMC 15934258 No EMC 15930878 Yes EMC 15878814 Yes MASTER FUNDING 15721395 Yes MASTER FUNDING 15934451 Yes EMC 15878473 Yes MASTER FUNDING 15865088 Yes MASTER FUNDING 15737690 No MASTER FUNDING 15780158 Yes MASTER FUNDING 15906536 Yes MASTER FUNDING 15934607 No EMC 15897866 Yes MASTER FUNDING 15714212 Yes MASTER FUNDING 15906494 Yes MASTER FUNDING 15737687 Yes MASTER FUNDING 15899138 Yes MASTER FUNDING 15934414 No EMC 15930876 Yes EMC 15934316 No EMC 15864017 Yes MASTER FUNDING 15906464 Yes MASTER FUNDING 15863897 Yes MASTER FUNDING 15906492 Yes MASTER FUNDING 15721174 No MASTER FUNDING 15927232 Yes MASTER FUNDING 15878507 Yes MASTER FUNDING 15929144 Yes MASTER FUNDING 15737654 Yes MASTER FUNDING 15652535 No EMC 15828609 No MASTER FUNDING 15934487 Yes EMC 15737849 No MASTER FUNDING 15927231 Yes MASTER FUNDING 15934465 Yes EMC 15906353 Yes MASTER FUNDING 15864053 Yes MASTER FUNDING 15863932 Yes EMC 15897561 No EMC 15934329 Yes EMC 15906374 Yes MASTER FUNDING 15934622 Yes EMC 15652509 No EMC 15737898 Yes EMC 15934226 Yes EMC 15906319 Yes MASTER FUNDING 15878693 Yes MASTER FUNDING 15878683 Yes MASTER FUNDING 15721420 Yes MASTER FUNDING 15906461 Yes MASTER FUNDING 15929112 Yes MASTER FUNDING 15934508 Yes EMC 15878966 Yes MASTER FUNDING 15897335 No MASTER FUNDING 15785849 No MASTER FUNDING 15898014 No MASTER FUNDING 15934290 Yes EMC 15737741 Yes MASTER FUNDING 15878476 Yes MASTER FUNDING 15714207 Yes MASTER FUNDING 15934586 Yes EMC 15785889 Yes EMC 15719111 No MASTER FUNDING 15906453 Yes MASTER FUNDING 15878502 No MASTER FUNDING 15934468 Yes EMC 15899140 No MASTER FUNDING 15934449 Yes EMC 15931094 Yes EMC 15930812 Yes MASTER FUNDING 15878682 Yes MASTER FUNDING 15934249 No EMC 15878688 No MASTER FUNDING 15878580 No MASTER FUNDING 15878571 Yes MASTER FUNDING 15719032 No MASTER FUNDING 15934456 Yes EMC 15737889 Yes MASTER FUNDING 15737884 No MASTER FUNDING 15531851 No EMC 15879002 Yes MASTER FUNDING 15737846 Yes EMC 15864032 Yes MASTER FUNDING 15934627 No EMC 15930805 Yes MASTER FUNDING 15934335 Yes EMC 15934371 Yes EMC 15934446 Yes EMC 15864011 Yes MASTER FUNDING 15654317 Yes EMC 15869089 Yes MASTER FUNDING 15878575 Yes MASTER FUNDING 15897830 Yes MASTER FUNDING 15934477 Yes EMC 15934453 Yes EMC 15878674 Yes EMC 15906295 Yes EMC 15934612 Yes EMC 15906298 Yes EMC 15714221 Yes MASTER FUNDING 15934608 Yes EMC 15934618 Yes EMC 15737700 Yes EMC 15737867 Yes EMC 15934503 Yes EMC 15930809 Yes MASTER FUNDING 15737629 Yes MASTER FUNDING 15719126 No MASTER FUNDING 15719121 No MASTER FUNDING 15714248 Yes MASTER FUNDING 15934318 Yes EMC 15878460 Yes MASTER FUNDING 15934549 No EMC 15934576 Yes EMC 15878644 No MASTER FUNDING 15878569 Yes MASTER FUNDING 15865109 Yes MASTER FUNDING 15934458 Yes EMC 15878757 Yes MASTER FUNDING 15878627 Yes MASTER FUNDING 15879009 Yes MASTER FUNDING 15878771 Yes MASTER FUNDING 15864044 Yes MASTER FUNDING 15934186 Yes EMC 15934389 Yes EMC 15934314 Yes EMC 15934452 Yes EMC 15934643 No EMC 15878957 Yes MASTER FUNDING 15929131 Yes MASTER FUNDING 15878506 Yes MASTER FUNDING 15654310 Yes EMC 15878588 Yes MASTER FUNDING 15878535 No MASTER FUNDING 15934567 Yes EMC 15781852 Yes MASTER FUNDING 15897757 Yes MASTER FUNDING 15719118 No EMC 15781860 No MASTER FUNDING 15906426 Yes MASTER FUNDING 15906495 Yes MASTER FUNDING 15721372 Yes MASTER FUNDING 15897791 Yes MASTER FUNDING 15523939 No EMC 15934271 Yes EMC 15934365 No EMC 15934492 No EMC 15897403 Yes MASTER FUNDING 15930851 Yes MASTER FUNDING 15897953 Yes MASTER FUNDING 15934215 No EMC 15934436 Yes EMC 15897948 Yes MASTER FUNDING 15780164 Yes MASTER FUNDING 15878557 Yes EMC 15934551 Yes EMC 15934411 Yes EMC 15654340 Yes EMC 15934514 No EMC 15934380 No EMC 15865089 Yes EMC 15929151 Yes MASTER FUNDING 15897414 No MASTER FUNDING 15897941 No MASTER FUNDING 15781833 No EMC 15927263 Yes MASTER FUNDING 15721404 Yes MASTER FUNDING 15934292 Yes EMC 15927245 Yes MASTER FUNDING 15737614 Yes MASTER FUNDING 15737747 Yes MASTER FUNDING 15869081 Yes MASTER FUNDING 15899260 Yes MASTER FUNDING 15865164 Yes MASTER FUNDING 15899160 Yes MASTER FUNDING 15878751 Yes MASTER FUNDING 15714228 Yes MASTER FUNDING 15934636 Yes EMC 15927261 Yes MASTER FUNDING 15929124 Yes MASTER FUNDING 15737843 No MASTER FUNDING 15737647 No EMC 15934544 Yes EMC 15863901 Yes EMC 15934381 Yes EMC 15863976 Yes MASTER FUNDING 15929125 Yes MASTER FUNDING 15934338 Yes EMC 15906508 Yes MASTER FUNDING 15934422 Yes EMC 15934349 Yes EMC 15878495 Yes MASTER FUNDING 15934312 No EMC 15914712 No EMC 15785878 No MASTER FUNDING 15934278 No EMC 15934515 Yes EMC 15721479 Yes MASTER FUNDING 15721480 Yes EMC 15934454 Yes EMC 15899575 Yes EMC 15899133 Yes MASTER FUNDING 15878920 Yes EMC 15719029 Yes MASTER FUNDING 15714214 Yes MASTER FUNDING 15737777 Yes MASTER FUNDING 15929123 Yes MASTER FUNDING 15737833 No MASTER FUNDING 15927215 Yes MASTER FUNDING 15906519 Yes MASTER FUNDING 15934558 No EMC 15865162 Yes MASTER FUNDING 15878515 No MASTER FUNDING 15934534 No EMC 15865160 No MASTER FUNDING 15721212 Yes MASTER FUNDING 15878606 Yes MASTER FUNDING 15780171 No MASTER FUNDING 15931588 Yes EMC 15878944 No MASTER FUNDING 15785903 Yes EMC 15927259 Yes MASTER FUNDING 15899229 Yes MASTER FUNDING 15721077 Yes MASTER FUNDING 15906414 Yes MASTER FUNDING 15902841 Yes EMC 15737903 Yes MASTER FUNDING 15781847 No MASTER FUNDING 15934306 No EMC 15719124 No MASTER FUNDING 15828546 Yes MASTER FUNDING 15934358 No EMC 15934283 Yes EMC 15780165 Yes MASTER FUNDING 15934212 No EMC 15934219 No EMC 15737705 No EMC 15781831 Yes MASTER FUNDING 15906469 Yes MASTER FUNDING 15878766 Yes MASTER FUNDING 15934649 Yes EMC 15828764 No MASTER FUNDING 15897975 Yes MASTER FUNDING 15934494 Yes EMC 15927262 Yes MASTER FUNDING 15930806 Yes MASTER FUNDING 15714237 Yes MASTER FUNDING 15928315 Yes EMC 15878804 Yes MASTER FUNDING 15864034 Yes MASTER FUNDING 15721232 Yes MASTER FUNDING 15878734 Yes EMC 15928398 Yes EMC 15785893 Yes MASTER FUNDING 15863865 Yes MASTER FUNDING 15721126 Yes EMC 15906484 Yes MASTER FUNDING 15780173 Yes MASTER FUNDING 15934630 Yes EMC 15934260 Yes EMC 15737713 No MASTER FUNDING 15897330 Yes MASTER FUNDING 15897272 Yes MASTER FUNDING 15906343 Yes EMC 15934585 Yes EMC 15906386 Yes MASTER FUNDING 15897580 Yes MASTER FUNDING 15914716 No MASTER FUNDING 15865171 Yes MASTER FUNDING 15878666 Yes MASTER FUNDING 15930808 Yes MASTER FUNDING 15897544 No MASTER FUNDING 15654344 Yes EMC 15878646 No MASTER FUNDING 15934545 No EMC 15879753 Yes EMC 15930871 Yes EMC 15929152 Yes MASTER FUNDING 15934364 Yes EMC 15934528 No EMC 15934408 Yes EMC 15737868 No EMC 15826609 Yes EMC 15934502 No EMC 15863964 Yes EMC 15864002 No MASTER FUNDING 15878779 Yes MASTER FUNDING 15865077 Yes MASTER FUNDING 15878501 Yes MASTER FUNDING 15878788 Yes MASTER FUNDING 15897557 No MASTER FUNDING 15934308 Yes EMC 15934194 Yes EMC 15828301 Yes MASTER FUNDING 15934520 Yes EMC 15714224 Yes MASTER FUNDING 15721446 Yes MASTER FUNDING 15914704 No MASTER FUNDING 15897826 Yes MASTER FUNDING 15714199 Yes MASTER FUNDING 15929117 Yes MASTER FUNDING 15878927 No EMC 15714209 Yes EMC 15934431 Yes EMC 15906316 Yes MASTER FUNDING 15931563 Yes EMC 15827301 Yes MASTER FUNDING 15934479 Yes EMC 15934406 Yes EMC 15899113 Yes MASTER FUNDING 15714243 Yes MASTER FUNDING 15934646 Yes EMC 15934588 Yes EMC 15934483 Yes EMC 15737662 No MASTER FUNDING 15865139 Yes MASTER FUNDING 15906399 Yes MASTER FUNDING 15899221 No MASTER FUNDING 15934304 Yes EMC 15721115 Yes MASTER FUNDING 15934530 Yes EMC 15929155 Yes MASTER FUNDING 15865119 Yes MASTER FUNDING 15897333 No MASTER FUNDING 15737869 No MASTER FUNDING 15737671 No MASTER FUNDING 15865147 Yes MASTER FUNDING 15934498 Yes EMC 15934372 Yes EMC 15929142 Yes MASTER FUNDING 15714211 Yes MASTER FUNDING 15934315 Yes EMC 15863875 Yes MASTER FUNDING 15934445 Yes EMC 15863977 No MASTER FUNDING 15934282 No EMC 15897547 Yes MASTER FUNDING 15934543 Yes EMC 15863848 Yes EMC 15737663 No MASTER FUNDING 15934510 No EMC 15737792 Yes MASTER FUNDING 15899125 Yes MASTER FUNDING 15654315 Yes EMC 15721318 Yes MASTER FUNDING 15900778 Yes EMC 15737631 Yes MASTER FUNDING 15930882 No EMC 15878704 Yes MASTER FUNDING 15927228 Yes MASTER FUNDING 15878797 Yes EMC 15934328 Yes EMC 15929172 Yes MASTER FUNDING 15828978 Yes EMC 15934394 Yes EMC 15909414 Yes MASTER FUNDING 15863980 Yes MASTER FUNDING 15899127 Yes MASTER FUNDING 15934324 No EMC 15721421 Yes MASTER FUNDING 15878959 Yes MASTER FUNDING 15934229 No EMC 15929137 Yes MASTER FUNDING 15737659 No MASTER FUNDING 15737708 No MASTER FUNDING 15721088 Yes MASTER FUNDING 15934433 Yes EMC 15785837 Yes MASTER FUNDING 15934361 Yes EMC 15897605 No EMC 15899109 Yes MASTER FUNDING 15934647 Yes EMC 15654331 Yes EMC 15721199 No EMC 15864055 Yes EMC 15929141 Yes MASTER FUNDING 15780172 Yes MASTER FUNDING 15878978 Yes MASTER FUNDING 15879007 Yes MASTER FUNDING 15934317 Yes EMC 15929130 Yes MASTER FUNDING 15878528 Yes MASTER FUNDING 15934420 Yes EMC 15721248 Yes MASTER FUNDING 15897342 Yes MASTER FUNDING 15737666 Yes MASTER FUNDING 15865107 Yes MASTER FUNDING 15737768 Yes EMC 15878958 Yes MASTER FUNDING 15737782 Yes MASTER FUNDING 15934245 No EMC 15878819 Yes EMC 15899137 Yes MASTER FUNDING 15929150 Yes MASTER FUNDING 15934268 No EMC 15914724 Yes MASTER FUNDING 15737604 No EMC 15897764 Yes MASTER FUNDING 15714204 Yes EMC 15878534 Yes MASTER FUNDING 15921560 Yes EMC 15878638 Yes MASTER FUNDING 15878573 Yes MASTER FUNDING 15865115 Yes MASTER FUNDING 15721182 Yes MASTER FUNDING 15906339 Yes MASTER FUNDING 15897404 Yes MASTER FUNDING 15869099 Yes MASTER FUNDING 15864012 No MASTER FUNDING 15878786 Yes MASTER FUNDING 15878762 Yes MASTER FUNDING 15737839 Yes MASTER FUNDING 15897370 Yes MASTER FUNDING 15934360 No EMC 15906557 Yes MASTER FUNDING 15714225 Yes MASTER FUNDING 15737778 Yes MASTER FUNDING 15898022 Yes MASTER FUNDING 15898024 No MASTER FUNDING 15934337 Yes EMC 15864009 Yes EMC 15714198 Yes MASTER FUNDING 15878791 Yes MASTER FUNDING 15864028 Yes MASTER FUNDING 15737779 No EMC 15878581 Yes MASTER FUNDING 15863921 Yes MASTER FUNDING 15930843 Yes MASTER FUNDING 15719133 No MASTER FUNDING 15781861 No MASTER FUNDING 15897873 No MASTER FUNDING 15897293 No MASTER FUNDING 15863916 Yes MASTER FUNDING 15934522 Yes EMC 15934273 No EMC 15766896 No MASTER FUNDING 15934606 Yes EMC 15863958 No MASTER FUNDING 15878808 Yes MASTER FUNDING 15927220 Yes MASTER FUNDING 15864038 No MASTER FUNDING 15899190 No MASTER FUNDING 15652548 Yes MASTER FUNDING 15906384 Yes MASTER FUNDING 15766901 No MASTER FUNDING 15929132 Yes MASTER FUNDING 15737606 Yes MASTER FUNDING 15878516 Yes MASTER FUNDING 15899191 Yes MASTER FUNDING 15897781 No MASTER FUNDING 15897290 No MASTER FUNDING 15897958 Yes MASTER FUNDING 15737759 Yes EMC 15934188 Yes EMC 15865073 Yes MASTER FUNDING 15878533 No MASTER FUNDING 15737675 No MASTER FUNDING 15737720 Yes MASTER FUNDING 15781850 No MASTER FUNDING 15737722 Yes MASTER FUNDING 15902907 Yes EMC 15934429 No EMC 15934253 Yes EMC 15934539 Yes EMC 15721275 Yes MASTER FUNDING 15737608 Yes EMC 15934190 No EMC 15737633 No EMC 15721116 Yes MASTER FUNDING 15898007 Yes MASTER FUNDING 15865121 Yes MASTER FUNDING 15934478 Yes EMC 15654332 Yes EMC 15721129 Yes MASTER FUNDING 15898016 Yes MASTER FUNDING 15878975 Yes MASTER FUNDING 15737907 Yes MASTER FUNDING 15780187 Yes MASTER FUNDING 15721146 Yes EMC 15927230 Yes MASTER FUNDING 15934597 Yes EMC 15899246 Yes MASTER FUNDING 15906467 Yes MASTER FUNDING 15878963 No MASTER FUNDING 15828231 Yes EMC 15957260 Yes EMC 15863994 Yes MASTER FUNDING 15865079 Yes MASTER FUNDING 15737860 No EMC 15938241 Yes EMC 15897412 Yes MASTER FUNDING 15878586 No MASTER FUNDING 15737644 Yes MASTER FUNDING 15721140 Yes MASTER FUNDING 15719115 No MASTER FUNDING 15721345 Yes MASTER FUNDING 15898006 Yes MASTER FUNDING 15897893 Yes MASTER FUNDING 15929147 Yes MASTER FUNDING 15863991 Yes MASTER FUNDING 15934320 No EMC 15869083 Yes EMC 15929140 Yes MASTER FUNDING 15934313 Yes EMC 15897972 Yes MASTER FUNDING 15654321 Yes EMC 15737724 Yes EMC 15737877 No MASTER FUNDING 15906359 Yes MASTER FUNDING 15869072 Yes MASTER FUNDING 15863947 Yes MASTER FUNDING 15725796 No MASTER FUNDING 15934319 Yes EMC 15878631 No MASTER FUNDING 15934423 No EMC 15897341 Yes MASTER FUNDING 15934589 Yes EMC 15933844 Yes MASTER FUNDING 15737679 No MASTER FUNDING 15719110 No MASTER FUNDING 15863934 Yes MASTER FUNDING 15721093 Yes MASTER FUNDING 15934427 No EMC 15864040 Yes MASTER FUNDING 15928485 Yes EMC 15878768 Yes MASTER FUNDING 15833568 Yes EMC 15737847 Yes MASTER FUNDING 15934234 No EMC 15719162 No MASTER FUNDING 15897339 Yes MASTER FUNDING 15654360 No EMC 15899163 Yes MASTER FUNDING 15906487 Yes MASTER FUNDING 15863882 Yes MASTER FUNDING 15878481 No MASTER FUNDING 15934471 Yes EMC 15930873 Yes EMC 15785891 Yes EMC 15906524 Yes MASTER FUNDING 15934496 No EMC 15863888 Yes EMC 15906373 Yes MASTER FUNDING 15899139 No MASTER FUNDING 15934348 Yes EMC 15897860 No MASTER FUNDING 15897950 Yes MASTER FUNDING 15929167 Yes MASTER FUNDING 15899276 No MASTER FUNDING 15934485 Yes EMC 15929107 Yes MASTER FUNDING 15863941 Yes MASTER FUNDING 15934521 No EMC 15714205 Yes MASTER FUNDING 15719122 No MASTER FUNDING 15737622 Yes EMC 15737694 Yes EMC 15906310 Yes EMC 15721218 Yes MASTER FUNDING 15934275 Yes EMC 15370908 No EMC 15878665 Yes MASTER FUNDING 15737674 Yes MASTER FUNDING 15934376 No EMC 15934480 No EMC 15897806 Yes MASTER FUNDING 15737765 Yes MASTER FUNDING 15785912 Yes MASTER FUNDING 15897567 No MASTER FUNDING 15879011 Yes MASTER FUNDING 15929139 Yes MASTER FUNDING 15865185 Yes MASTER FUNDING 15934596 No EMC 15721392 Yes MASTER FUNDING 15934516 No EMC 15654354 No EMC 15934565 No EMC 15934218 No EMC 15737904 No MASTER FUNDING 15934656 Yes EMC 15878747 Yes MASTER FUNDING 15878671 Yes MASTER FUNDING 15721156 Yes MASTER FUNDING 15899110 No MASTER FUNDING 15897598 No MASTER FUNDING 15927255 Yes MASTER FUNDING 15899228 No MASTER FUNDING 15906485 Yes MASTER FUNDING 15785880 Yes MASTER FUNDING 15897359 No MASTER FUNDING 15934377 Yes EMC 15897418 Yes MASTER FUNDING 15897555 Yes MASTER FUNDING 15721461 Yes MASTER FUNDING 15934243 Yes EMC 15934533 Yes EMC 15934238 Yes EMC 15878519 Yes MASTER FUNDING 15897577 Yes EMC 15721342 Yes MASTER FUNDING 15737646 Yes MASTER FUNDING 15930860 Yes EMC 15934242 Yes EMC 15897619 No MASTER FUNDING 15878976 Yes MASTER FUNDING 15654361 No EMC 15878472 Yes EMC 15863914 Yes MASTER FUNDING 15737794 Yes EMC 15781835 No MASTER FUNDING 15878675 Yes MASTER FUNDING 15897536 No MASTER FUNDING 15863928 Yes MASTER FUNDING 15714191 Yes MASTER FUNDING 15780180 Yes MASTER FUNDING 15929134 Yes MASTER FUNDING 15654356 No EMC 15863986 Yes MASTER FUNDING 15934294 Yes EMC 15897831 Yes MASTER FUNDING 15721079 Yes EMC 15934460 Yes EMC 15878979 Yes MASTER FUNDING 15737885 Yes MASTER FUNDING 15785803 Yes MASTER FUNDING 15725802 No MASTER FUNDING 15863925 Yes EMC 15942885 Yes EMC 15930813 Yes MASTER FUNDING 15900711 Yes EMC 15878687 Yes MASTER FUNDING 15737731 Yes MASTER FUNDING 15654337 No EMC 15934211 Yes EMC 15863989 Yes MASTER FUNDING 15900761 Yes EMC 15737834 Yes MASTER FUNDING 15934571 No EMC 15899145 Yes MASTER FUNDING 15865174 Yes MASTER FUNDING 15721096 No MASTER FUNDING 15652547 No EMC 15725822 No MASTER FUNDING 15899146 Yes MASTER FUNDING 15865150 Yes MASTER FUNDING 15934444 Yes EMC 15897422 Yes MASTER FUNDING 15897870 Yes MASTER FUNDING 15737715 Yes EMC 15930839 Yes MASTER FUNDING 15766883 No MASTER FUNDING 15897845 No MASTER FUNDING 15897823 Yes MASTER FUNDING 15878485 Yes MASTER FUNDING 15914695 No EMC 15878486 Yes MASTER FUNDING 15737685 Yes MASTER FUNDING 15934321 Yes EMC 15865095 Yes MASTER FUNDING 15897611 No MASTER FUNDING 15725814 Yes EMC 15766852 No EMC 15934482 Yes EMC 15929115 Yes EMC 15897883 Yes MASTER FUNDING 15934354 No EMC 15899181 Yes MASTER FUNDING 15878702 Yes MASTER FUNDING 15863979 No MASTER FUNDING 15897327 Yes MASTER FUNDING 15878585 Yes MASTER FUNDING 15899249 No MASTER FUNDING 15766877 No MASTER FUNDING 15737669 Yes MASTER FUNDING 15714210 Yes MASTER FUNDING 15906531 Yes MASTER FUNDING 15927246 Yes MASTER FUNDING 15878497 Yes MASTER FUNDING 15897429 Yes MASTER FUNDING 15934266 Yes EMC 15865144 Yes MASTER FUNDING 15927243 Yes MASTER FUNDING 15766900 No MASTER FUNDING 15863903 Yes MASTER FUNDING 15878707 Yes MASTER FUNDING 15652520 No EMC 15737818 Yes EMC 15906488 Yes MASTER FUNDING 15934523 No EMC 15897758 No MASTER FUNDING 15878781 Yes MASTER FUNDING 15934370 Yes EMC 15933228 Yes EMC 15935945 Yes EMC 15934332 No EMC 15737709 Yes MASTER FUNDING 15737688 Yes MASTER FUNDING 15934350 Yes EMC 15878792 Yes MASTER FUNDING 15934568 No EMC 15863889 Yes MASTER FUNDING 15897563 No EMC 15737841 Yes EMC 15934574 Yes EMC 15897415 Yes MASTER FUNDING 15781858 Yes MASTER FUNDING 15934450 Yes EMC 15934464 No EMC 15934410 Yes EMC 15897530 No MASTER FUNDING 15934474 Yes EMC 15930855 Yes EMC 15934614 Yes EMC 15878782 Yes MASTER FUNDING 15863948 Yes EMC 15652546 Yes EMC 15929110 Yes MASTER FUNDING 15878761 Yes MASTER FUNDING 15934214 No EMC 15878462 Yes MASTER FUNDING 15878527 Yes MASTER FUNDING 15737609 Yes MASTER FUNDING 15865152 Yes MASTER FUNDING 15897865 Yes MASTER FUNDING 15785887 Yes MASTER FUNDING 15897829 Yes MASTER FUNDING 15829074 Yes EMC 15897268 Yes EMC 15899111 Yes MASTER FUNDING 15954555 Yes EMC 15899134 Yes MASTER FUNDING 15878919 No EMC 15897283 Yes MASTER FUNDING 15934564 Yes EMC 15766865 No MASTER FUNDING 15737842 Yes MASTER FUNDING 15719154 No MASTER FUNDING 15934569 Yes EMC 15934651 Yes EMC 15863881 No MASTER FUNDING 15863937 Yes MASTER FUNDING 15721391 Yes MASTER FUNDING 15865090 Yes MASTER FUNDING 15864036 No MASTER FUNDING 15694265 No EMC 15654306 Yes EMC 15878758 Yes MASTER FUNDING 15927224 Yes MASTER FUNDING 15766847 No MASTER FUNDING 15897273 Yes MASTER FUNDING 15899266 No MASTER FUNDING 15864041 No MASTER FUNDING 15863927 Yes MASTER FUNDING 15737706 Yes MASTER FUNDING 15766895 No MASTER FUNDING 15780141 Yes MASTER FUNDING 15897996 No MASTER FUNDING 15878685 Yes MASTER FUNDING 15878974 Yes MASTER FUNDING 15737902 Yes MASTER FUNDING 15737791 No MASTER FUNDING 15721080 Yes EMC 15878628 Yes MASTER FUNDING 15737880 Yes MASTER FUNDING 15934629 Yes EMC 15897894 Yes MASTER FUNDING 15654333 Yes EMC 15934457 Yes EMC 15934269 No EMC 15878736 Yes MASTER FUNDING 15878582 Yes MASTER FUNDING 15878737 Yes MASTER FUNDING 15921550 Yes EMC 15934661 Yes EMC 15934540 Yes EMC 15654352 No EMC 15721191 Yes EMC 15853679 Yes EMC 15934346 No EMC 15737710 Yes MASTER FUNDING 15654359 Yes EMC 15906376 Yes MASTER FUNDING 15897532 No MASTER FUNDING 15766891 No EMC 15766844 No EMC 15878973 Yes MASTER FUNDING 15934578 No EMC 15934486 Yes EMC 15878773 Yes MASTER FUNDING 15934301 No EMC 15932821 Yes EMC 15897377 Yes MASTER FUNDING 15934277 Yes EMC 15878490 No MASTER FUNDING 15906296 Yes EMC 15897980 Yes MASTER FUNDING 15878703 Yes MASTER FUNDING 15721242 Yes MASTER FUNDING 15934390 Yes EMC 15737761 No MASTER FUNDING 15927238 Yes MASTER FUNDING 15899193 No MASTER FUNDING 15899214 Yes MASTER FUNDING 15934466 No EMC 15878576 Yes MASTER FUNDING 15897346 Yes MASTER FUNDING 15897578 Yes MASTER FUNDING 15897615 No MASTER FUNDING 15785856 Yes MASTER FUNDING 15878755 Yes MASTER FUNDING 15906345 Yes MASTER FUNDING 15906447 Yes MASTER FUNDING 15899177 Yes MASTER FUNDING 15934546 No EMC 15934355 No EMC 15899143 No MASTER FUNDING 15864010 Yes EMC 15897304 Yes MASTER FUNDING 15934469 No EMC 15934185 Yes EMC 15929118 Yes MASTER FUNDING 15738584 Yes EMC 15878664 Yes MASTER FUNDING 15927242 Yes MASTER FUNDING 15878712 Yes MASTER FUNDING 15737793 Yes MASTER FUNDING 15865084 Yes MASTER FUNDING 15737844 Yes MASTER FUNDING 15900748 Yes EMC 15714220 Yes MASTER FUNDING 15938238 Yes EMC 15933846 Yes MASTER FUNDING 15898017 Yes MASTER FUNDING 15934620 No EMC 15865113 No MASTER FUNDING 15737763 Yes EMC 15934387 Yes EMC 15781838 Yes MASTER FUNDING 15878629 No MASTER FUNDING 15934584 Yes EMC 15934595 Yes EMC 15906329 Yes MASTER FUNDING 15869070 Yes MASTER FUNDING 15721368 Yes MASTER FUNDING 15930880 Yes EMC 15906502 Yes MASTER FUNDING 15865131 Yes MASTER FUNDING 15766843 No MASTER FUNDING 15878478 Yes MASTER FUNDING 15897372 No EMC 15897833 No MASTER FUNDING 15878752 Yes MASTER FUNDING 15865101 Yes MASTER FUNDING 15933188 Yes EMC 15897271 Yes MASTER FUNDING 15897907 Yes MASTER FUNDING 15725823 No MASTER FUNDING 15714222 Yes EMC 15934248 Yes EMC 15737693 Yes MASTER FUNDING 15897811 Yes MASTER FUNDING 15725804 No MASTER FUNDING 15934261 Yes EMC 15869100 Yes MASTER FUNDING 15863911 Yes MASTER FUNDING 15737795 No MASTER FUNDING 15719050 Yes EMC 15878697 Yes MASTER FUNDING 15766863 Yes MASTER FUNDING 15737745 Yes MASTER FUNDING 15906558 Yes MASTER FUNDING 15863992 Yes MASTER FUNDING 15654358 No EMC 15721343 Yes EMC 15897994 No MASTER FUNDING 15766888 Yes MASTER FUNDING 15721349 Yes MASTER FUNDING 15725798 No MASTER FUNDING 15897986 No MASTER FUNDING 15934439 No EMC 15785850 No MASTER FUNDING 15897998 Yes MASTER FUNDING 15897868 Yes MASTER FUNDING 15897964 Yes MASTER FUNDING 15906527 Yes EMC 15719037 No MASTER FUNDING 15899162 Yes MASTER FUNDING 15898010 Yes MASTER FUNDING 15878589 Yes MASTER FUNDING 15864029 Yes EMC 15934538 Yes EMC 15725799 Yes MASTER FUNDING 15897858 No MASTER FUNDING 15906369 Yes EMC 15897627 No MASTER FUNDING 15865123 Yes MASTER FUNDING 15654324 Yes EMC 15652553 No MASTER FUNDING 15940912 Yes EMC 15934653 No EMC 15934657 No EMC 15899213 No MASTER FUNDING 15899211 Yes MASTER FUNDING 15934235 No EMC 15934632 Yes EMC 15897903 Yes MASTER FUNDING 15864035 Yes MASTER FUNDING 15737831 No MASTER FUNDING 15897773 Yes MASTER FUNDING 15737618 Yes EMC 15863860 Yes MASTER FUNDING 15899194 Yes MASTER FUNDING 15654362 Yes EMC 15899234 No MASTER FUNDING 15902849 Yes EMC 15897334 Yes MASTER FUNDING 15897602 No MASTER FUNDING 15721281 Yes MASTER FUNDING 15719055 Yes MASTER FUNDING 15721207 Yes MASTER FUNDING 15897316 Yes MASTER FUNDING 15902839 Yes EMC 15827137 Yes MASTER FUNDING 15897380 Yes MASTER FUNDING 15869086 Yes MASTER FUNDING 15863970 Yes MASTER FUNDING 15899122 Yes MASTER FUNDING 15878583 Yes MASTER FUNDING 15934519 No EMC 15897978 Yes MASTER FUNDING 15897971 No EMC 15934333 Yes EMC 15934220 Yes EMC 15899250 No MASTER FUNDING 15899235 Yes MASTER FUNDING 15934587 Yes EMC 15721257 Yes MASTER FUNDING 15785871 Yes MASTER FUNDING 15737727 Yes MASTER FUNDING 15829003 Yes MASTER FUNDING 15934367 Yes EMC 15737850 No MASTER FUNDING 15876642 Yes EMC 15878800 Yes MASTER FUNDING 15906451 Yes MASTER FUNDING 15934239 Yes EMC 15899241 Yes MASTER FUNDING 15878784 Yes MASTER FUNDING 15878746 Yes MASTER FUNDING 15865188 Yes MASTER FUNDING 15865180 Yes MASTER FUNDING 15737825 No MASTER FUNDING 15878663 Yes MASTER FUNDING 15927216 Yes MASTER FUNDING 15934208 No EMC 15927223 Yes MASTER FUNDING 15906392 Yes MASTER FUNDING 15899161 Yes MASTER FUNDING 15897328 Yes MASTER FUNDING 15863971 No MASTER FUNDING 15909415 No MASTER FUNDING 15719157 No MASTER FUNDING 15934412 Yes EMC 15721268 No EMC 15878483 No MASTER FUNDING 15737748 Yes MASTER FUNDING 15863935 Yes MASTER FUNDING 15878564 Yes MASTER FUNDING 15839948 No EMC 15766880 No MASTER FUNDING 15725824 No MASTER FUNDING 15934654 Yes EMC 15863909 Yes MASTER FUNDING 15737826 No MASTER FUNDING 15878579 Yes MASTER FUNDING 15899223 Yes MASTER FUNDING 15826847 Yes MASTER FUNDING 15865124 Yes MASTER FUNDING 15897837 Yes MASTER FUNDING 15906324 Yes MASTER FUNDING 15927235 Yes MASTER FUNDING 15878529 Yes MASTER FUNDING 15878713 Yes MASTER FUNDING 15864004 No MASTER FUNDING 15737881 Yes MASTER FUNDING 15737891 No MASTER FUNDING 15827236 Yes EMC 15906477 Yes MASTER FUNDING 15899262 Yes EMC 15864031 Yes MASTER FUNDING 15930837 Yes MASTER FUNDING 15785892 No MASTER FUNDING 15878491 No MASTER FUNDING 15766885 No MASTER FUNDING 15906424 Yes MASTER FUNDING 15865137 Yes MASTER FUNDING 15780181 Yes MASTER FUNDING 15934369 No EMC 15878484 Yes MASTER FUNDING 15865149 Yes MASTER FUNDING 15721205 Yes MASTER FUNDING 15934416 Yes EMC 15766897 No MASTER FUNDING 15879012 Yes MASTER FUNDING 15865074 Yes MASTER FUNDING 15934610 No EMC 15878805 Yes MASTER FUNDING 15737667 Yes EMC 15899114 No MASTER FUNDING 15863879 Yes MASTER FUNDING 15737899 Yes MASTER FUNDING 15725817 No MASTER FUNDING 15899217 Yes MASTER FUNDING 15899115 Yes MASTER FUNDING 15781834 No MASTER FUNDING 15929136 Yes MASTER FUNDING 15878742 Yes MASTER FUNDING 15934463 Yes EMC 15864037 Yes EMC 15721300 Yes EMC 15934297 Yes EMC 15721094 Yes MASTER FUNDING 15865182 Yes MASTER FUNDING 15785827 Yes MASTER FUNDING 15897368 No MASTER FUNDING 15766884 No MASTER FUNDING 15725820 No MASTER FUNDING 15906413 Yes MASTER FUNDING 15929570 Yes EMC 15878741 Yes MASTER FUNDING 15878494 Yes MASTER FUNDING 15863849 Yes MASTER FUNDING 15725803 No EMC 15876519 Yes EMC 15934368 Yes EMC 15865104 Yes MASTER FUNDING 15864024 Yes MASTER FUNDING 15737806 Yes MASTER FUNDING 15719109 No MASTER FUNDING 15897599 No MASTER FUNDING 15878935 No MASTER FUNDING 15899156 No MASTER FUNDING 15897985 No MASTER FUNDING 15827478 Yes MASTER FUNDING 15721316 Yes EMC 15897345 Yes MASTER FUNDING 15828826 Yes MASTER FUNDING 15766862 No EMC 15897947 Yes MASTER FUNDING 15863972 No MASTER FUNDING 15865168 No MASTER FUNDING 15785822 Yes EMC 15934447 No EMC 15827892 Yes EMC 15899273 No MASTER FUNDING 15725801 Yes MASTER FUNDING 15906297 No EMC 15878698 Yes MASTER FUNDING 15897553 No MASTER FUNDING 15899205 Yes MASTER FUNDING 15785907 Yes MASTER FUNDING 15766902 No MASTER FUNDING 15948502 Yes EMC 15897381 Yes MASTER FUNDING 15721188 Yes MASTER FUNDING 15878799 No MASTER FUNDING 15745772 Yes MASTER FUNDING 15934227 No EMC 15721394 No MASTER FUNDING 15719033 No MASTER FUNDING 15721278 Yes MASTER FUNDING 15725795 No MASTER FUNDING 15863984 Yes MASTER FUNDING 15934570 No EMC 15737873 Yes MASTER FUNDING 15878807 No MASTER FUNDING 15827132 No EMC 15902822 Yes EMC 15897369 Yes MASTER FUNDING 15899258 Yes MASTER FUNDING 15897872 No MASTER FUNDING 15878489 Yes MASTER FUNDING 15865154 Yes MASTER FUNDING 15721065 Yes MASTER FUNDING 15878590 Yes MASTER FUNDING 15725816 No EMC 15721449 Yes MASTER FUNDING 15863862 No EMC 15737786 Yes MASTER FUNDING 15934183 No EMC 15863990 No MASTER FUNDING 15906313 No MASTER FUNDING 15897993 Yes MASTER FUNDING 15654309 No EMC 15721462 Yes MASTER FUNDING 15725807 No EMC 15897921 No MASTER FUNDING 15934575 Yes EMC 15897549 No MASTER FUNDING 15878603 Yes MASTER FUNDING 15878471 Yes MASTER FUNDING 15897526 No MASTER FUNDING 15897770 No MASTER FUNDING 15878596 Yes MASTER FUNDING 15652525 Yes EMC 15865098 Yes MASTER FUNDING 15721485 Yes MASTER FUNDING 15725815 No MASTER FUNDING 15934577 No EMC 15906517 Yes MASTER FUNDING 15934600 Yes EMC 15863910 Yes MASTER FUNDING 15785806 Yes MASTER FUNDING 15897769 Yes MASTER FUNDING 15766873 No MASTER FUNDING 15897321 No MASTER FUNDING 15897534 No MASTER FUNDING 15781842 Yes MASTER FUNDING 15878711 Yes MASTER FUNDING 15737718 Yes EMC 15897336 No MASTER FUNDING 15934225 Yes EMC 15737634 Yes MASTER FUNDING 15897882 Yes MASTER FUNDING 15721470 Yes MASTER FUNDING 15897991 Yes MASTER FUNDING 15721084 Yes MASTER FUNDING 15864046 Yes MASTER FUNDING 15654314 Yes EMC 15878763 Yes MASTER FUNDING 15737862 Yes MASTER FUNDING 15863929 Yes MASTER FUNDING 15865087 Yes MASTER FUNDING 15766839 No MASTER FUNDING 15865178 Yes MASTER FUNDING 15929126 Yes MASTER FUNDING 15878477 Yes MASTER FUNDING 15654311 Yes EMC 15865134 No MASTER FUNDING 15878774 No MASTER FUNDING 15898028 No MASTER FUNDING 15878777 Yes MASTER FUNDING 15865099 Yes MASTER FUNDING 15897906 Yes MASTER FUNDING 15785911 Yes MASTER FUNDING 15897376 Yes MASTER FUNDING 15934413 No EMC 15714203 Yes MASTER FUNDING 15897825 No EMC 15875818 No EMC 15531794 Yes EMC 15865158 Yes EMC 15719138 Yes MASTER FUNDING 15719147 Yes MASTER FUNDING 15721419 Yes EMC 15766866 No MASTER FUNDING 15934254 No EMC 15737612 Yes EMC 15725794 Yes MASTER FUNDING 15906480 Yes MASTER FUNDING 15897351 Yes EMC 15878514 Yes MASTER FUNDING 15828830 Yes EMC 15878630 No MASTER FUNDING 15914710 No EMC 15897410 Yes MASTER FUNDING 15906304 Yes EMC 15785857 Yes MASTER FUNDING 15721307 Yes MASTER FUNDING 15899164 Yes MASTER FUNDING 15897423 Yes MASTER FUNDING 15865161 Yes MASTER FUNDING 15934624 No EMC 15878775 Yes MASTER FUNDING 15878714 Yes MASTER FUNDING 15878513 Yes MASTER FUNDING 15897995 Yes MASTER FUNDING 15737619 Yes EMC 15719150 Yes MASTER FUNDING 15897997 No MASTER FUNDING 15897314 Yes MASTER FUNDING 15865153 No MASTER FUNDING 15934573 No EMC 15930811 Yes MASTER FUNDING 15878748 Yes MASTER FUNDING 15654322 Yes EMC 15906537 Yes MASTER FUNDING 15897849 Yes EMC 15878492 No MASTER FUNDING 15737800 Yes EMC 15897840 Yes MASTER FUNDING 15897289 Yes MASTER FUNDING 15864045 Yes MASTER FUNDING 15719142 Yes MASTER FUNDING 15930830 Yes MASTER FUNDING 15899272 Yes MASTER FUNDING 15897371 No MASTER FUNDING 15897558 Yes MASTER FUNDING 15897904 Yes MASTER FUNDING 15897590 No MASTER FUNDING 15737886 Yes MASTER FUNDING 15737895 No MASTER FUNDING 15737600 Yes MASTER FUNDING 15906410 No MASTER FUNDING 15652510 Yes EMC 15934662 No EMC 15865181 Yes MASTER FUNDING 15785835 Yes MASTER FUNDING 15721128 Yes MASTER FUNDING 15899152 No MASTER FUNDING 15785899 No MASTER FUNDING 15929097 Yes MASTER FUNDING 15878681 Yes MASTER FUNDING 15899259 Yes MASTER FUNDING 15878520 Yes MASTER FUNDING 15865146 Yes MASTER FUNDING 15714196 Yes MASTER FUNDING 15827250 Yes EMC 15899184 No MASTER FUNDING 15721476 Yes MASTER FUNDING 15721330 Yes MASTER FUNDING 15899130 Yes MASTER FUNDING 15897610 No MASTER FUNDING 15878794 No MASTER FUNDING 15865112 Yes MASTER FUNDING 15863876 Yes MASTER FUNDING 15719160 No MASTER FUNDING 15929166 Yes MASTER FUNDING 15897936 No MASTER FUNDING 15890301 Yes EMC 15899105 Yes MASTER FUNDING 15897286 Yes MASTER FUNDING 15914714 No MASTER FUNDING 15934305 Yes EMC 15878474 No MASTER FUNDING 15865157 Yes MASTER FUNDING 15714226 Yes MASTER FUNDING 15878592 No MASTER FUNDING 15897842 No MASTER FUNDING 15737797 Yes MASTER FUNDING 15865183 Yes MASTER FUNDING 15863995 No MASTER FUNDING 15737856 Yes MASTER FUNDING 15897311 Yes MASTER FUNDING 15721118 Yes MASTER FUNDING 15897899 No MASTER FUNDING 15934274 Yes EMC 15898013 Yes MASTER FUNDING 15906397 Yes MASTER FUNDING 15927227 Yes MASTER FUNDING 15948012 Yes EMC 15766853 No MASTER FUNDING 15899119 No MASTER FUNDING 15934296 Yes EMC 15721145 No MASTER FUNDING 15714229 Yes MASTER FUNDING 15721482 Yes MASTER FUNDING 15865126 Yes MASTER FUNDING 15863998 Yes MASTER FUNDING 15714246 Yes MASTER FUNDING 15652513 No EMC 15863902 Yes MASTER FUNDING 15878599 No MASTER FUNDING 15719152 No MASTER FUNDING 15898026 Yes MASTER FUNDING 15721375 Yes MASTER FUNDING 15897560 Yes MASTER FUNDING 15721074 Yes MASTER FUNDING 15899204 No MASTER FUNDING 15942477 Yes EMC 15721121 No MASTER FUNDING 15897354 No MASTER FUNDING 15766857 No EMC 15721363 Yes EMC 15766848 No MASTER FUNDING 15897804 Yes MASTER FUNDING 15721222 Yes MASTER FUNDING 15897360 Yes MASTER FUNDING 15721378 Yes EMC 15878568 Yes MASTER FUNDING 15863857 Yes EMC 15864026 Yes MASTER FUNDING 15719144 No MASTER FUNDING 15714193 Yes MASTER FUNDING 15934665 No EMC 15897824 No MASTER FUNDING 15878511 Yes MASTER FUNDING 15785913 Yes MASTER FUNDING 15897922 Yes MASTER FUNDING 15863985 Yes MASTER FUNDING 15897820 No MASTER FUNDING 15721104 Yes MASTER FUNDING 15897869 Yes MASTER FUNDING 15899182 No MASTER FUNDING 15828051 No EMC 15864050 Yes MASTER FUNDING 15878541 No MASTER FUNDING 15829102 Yes MASTER FUNDING 15737744 Yes MASTER FUNDING 15725809 Yes MASTER FUNDING 15719107 Yes MASTER FUNDING 15878504 Yes MASTER FUNDING 15934462 Yes EMC 15766898 No EMC 15897912 Yes MASTER FUNDING 15725806 Yes MASTER FUNDING 15865076 No MASTER FUNDING 15878508 Yes MASTER FUNDING 15898002 Yes MASTER FUNDING 15897796 Yes MASTER FUNDING 15878680 Yes MASTER FUNDING 15766838 No MASTER FUNDING 15827939 Yes MASTER FUNDING 15766854 No MASTER FUNDING 15878795 No MASTER FUNDING 15897984 No MASTER FUNDING 15914723 No MASTER FUNDING 15721431 Yes EMC 15863870 Yes EMC 15721450 Yes MASTER FUNDING 15714250 Yes MASTER FUNDING 15878600 Yes MASTER FUNDING 15878640 No MASTER FUNDING 15899219 Yes MASTER FUNDING 15906402 Yes MASTER FUNDING 15897839 No MASTER FUNDING 15865172 Yes MASTER FUNDING 15914711 No MASTER FUNDING 15721473 Yes MASTER FUNDING 15906529 Yes MASTER FUNDING 15721393 Yes MASTER FUNDING 15906360 Yes MASTER FUNDING 15897908 No MASTER FUNDING 15897892 Yes MASTER FUNDING 15828480 No MASTER FUNDING 15878810 No MASTER FUNDING 15865129 Yes MASTER FUNDING 15785881 Yes MASTER FUNDING 15781864 Yes MASTER FUNDING 15829021 Yes MASTER FUNDING 15878593 Yes MASTER FUNDING 15863999 Yes MASTER FUNDING 15737658 No EMC 15899202 Yes MASTER FUNDING 15878634 No MASTER FUNDING 15906450 Yes MASTER FUNDING 15906307 Yes EMC 15906445 No MASTER FUNDING 15714201 Yes MASTER FUNDING 15863898 No MASTER FUNDING 15737743 No EMC 15864019 Yes EMC 15878559 Yes MASTER FUNDING 15897933 Yes MASTER FUNDING 15737697 Yes EMC 15737653 Yes MASTER FUNDING 15714195 Yes MASTER FUNDING 15929122 Yes MASTER FUNDING 15897562 No MASTER FUNDING 15892624 Yes EMC 15906550 Yes MASTER FUNDING 15897918 Yes MASTER FUNDING 15897937 Yes MASTER FUNDING 15897897 Yes MASTER FUNDING 15785902 Yes MASTER FUNDING 15869068 Yes MASTER FUNDING 15863869 Yes EMC 15737829 No MASTER FUNDING 15878574 Yes MASTER FUNDING 15721432 Yes MASTER FUNDING 15721087 Yes EMC 15897802 Yes MASTER FUNDING 15878785 No MASTER FUNDING 15721383 Yes MASTER FUNDING 15721454 No MASTER FUNDING 15935941 Yes EMC 15833508 No EMC 15785914 Yes MASTER FUNDING 15766879 No MASTER FUNDING 15652517 Yes EMC 15889976 No EMC 15878636 Yes MASTER FUNDING 15878643 Yes MASTER FUNDING 15863908 No MASTER FUNDING 15785842 No MASTER FUNDING 15737824 No MASTER FUNDING 15737698 Yes MASTER FUNDING 15865127 Yes MASTER FUNDING 15766850 No MASTER FUNDING 15934409 Yes EMC 15906322 Yes MASTER FUNDING 15737770 Yes MASTER FUNDING 15878468 Yes MASTER FUNDING 15865179 Yes MASTER FUNDING 15863953 Yes MASTER FUNDING 15934231 No EMC 15897416 Yes MASTER FUNDING 15863996 No MASTER FUNDING 15934244 No EMC 15878796 Yes MASTER FUNDING 15878545 Yes MASTER FUNDING 15737861 No MASTER FUNDING 15721430 Yes MASTER FUNDING 15781862 Yes MASTER FUNDING 15897528 No EMC 15785814 No MASTER FUNDING 15863942 Yes MASTER FUNDING 15766878 No MASTER FUNDING 15897632 No MASTER FUNDING 15906523 No MASTER FUNDING 15897760 Yes EMC 15721161 Yes MASTER FUNDING 15934616 Yes EMC 15878469 Yes MASTER FUNDING 15863899 No EMC 15737828 Yes MASTER FUNDING 15897569 Yes MASTER FUNDING 15897319 Yes EMC 15654335 Yes EMC 15766858 No MASTER FUNDING 15865114 Yes MASTER FUNDING 15878770 Yes MASTER FUNDING 15906501 Yes EMC 15865133 Yes MASTER FUNDING 15897318 Yes MASTER FUNDING 15878689 No MASTER FUNDING 15878518 Yes MASTER FUNDING 15934263 No EMC 15864033 Yes EMC 15897951 Yes MASTER FUNDING 15878783 Yes MASTER FUNDING 15865156 No MASTER FUNDING 15865140 Yes MASTER FUNDING 15721204 Yes EMC 15721193 No MASTER FUNDING 15737789 No MASTER FUNDING 15785875 Yes MASTER FUNDING 15897588 Yes MASTER FUNDING 15721397 Yes MASTER FUNDING 15934421 No EMC 15899173 Yes MASTER FUNDING 15934484 No EMC 15897859 No MASTER FUNDING 15721216 Yes MASTER FUNDING 15865189 Yes MASTER FUNDING 15934407 Yes EMC 15907240 Yes EMC 15897366 Yes MASTER FUNDING 15863906 No EMC 15897909 Yes EMC 15930854 Yes EMC 15737773 Yes MASTER FUNDING 15929173 Yes MASTER FUNDING 15766882 No MASTER FUNDING 15737845 Yes MASTER FUNDING 15721329 Yes EMC 15863946 Yes MASTER FUNDING 15865148 Yes MASTER FUNDING 15897591 No MASTER FUNDING 15766890 No MASTER FUNDING 15721165 Yes MASTER FUNDING 15897408 Yes MASTER FUNDING 15737783 Yes MASTER FUNDING 15897836 Yes MASTER FUNDING 15899226 Yes MASTER FUNDING 15930848 Yes MASTER FUNDING 15929091 Yes MASTER FUNDING 15899224 No MASTER FUNDING 15785879 Yes MASTER FUNDING 15906443 Yes MASTER FUNDING 15737676 Yes EMC 15864043 Yes MASTER FUNDING 15865092 Yes MASTER FUNDING 15878754 Yes MASTER FUNDING 15906474 Yes MASTER FUNDING 15906302 Yes EMC 15785906 Yes MASTER FUNDING 15897324 Yes MASTER FUNDING 15908509 Yes EMC 15899174 No MASTER FUNDING 15906561 Yes MASTER FUNDING 15898025 No MASTER FUNDING 15863943 Yes MASTER FUNDING 15781832 Yes MASTER FUNDING 15897349 Yes MASTER FUNDING 15864049 No MASTER FUNDING 15721456 Yes MASTER FUNDING 15654325 No EMC 15865176 Yes MASTER FUNDING 15737762 Yes MASTER FUNDING 15652537 No EMC 15785833 Yes MASTER FUNDING 15766881 No MASTER FUNDING 15654319 Yes EMC 15899200 No MASTER FUNDING 15721083 Yes MASTER FUNDING 15898004 No MASTER FUNDING 15737678 Yes EMC 15929100 Yes MASTER FUNDING 15846019 Yes EMC 15929096 Yes MASTER FUNDING 15721452 Yes MASTER FUNDING 15897803 No MASTER FUNDING 15934548 No EMC 15897955 No MASTER FUNDING 15878498 Yes MASTER FUNDING 15721277 No EMC 15737879 No MASTER FUNDING 15898015 Yes MASTER FUNDING 15714219 Yes MASTER FUNDING 15898029 Yes MASTER FUNDING 15737883 Yes EMC 15897613 Yes MASTER FUNDING 15897850 Yes EMC 15938298 Yes EMC 15897428 No MASTER FUNDING 15865081 Yes MASTER FUNDING 15897295 No MASTER FUNDING 15863969 Yes MASTER FUNDING 15906553 Yes MASTER FUNDING 15906455 Yes MASTER FUNDING 15899206 Yes MASTER FUNDING 15897308 Yes MASTER FUNDING 15721284 Yes MASTER FUNDING 15897962 No EMC 15906506 Yes MASTER FUNDING 15897266 Yes EMC 15897895 Yes EMC 15721385 Yes MASTER FUNDING 15780138 No MASTER FUNDING 15897300 Yes MASTER FUNDING 15652532 Yes EMC 15934566 Yes EMC 15714242 Yes MASTER FUNDING 15897292 Yes MASTER FUNDING 15871551 No EMC 15927234 Yes MASTER FUNDING 15897305 Yes MASTER FUNDING 15865122 Yes MASTER FUNDING 15929119 Yes MASTER FUNDING 15934505 No EMC 15863931 Yes MASTER FUNDING 15906448 Yes EMC 15878812 Yes MASTER FUNDING 15897274 Yes MASTER FUNDING 15897856 Yes MASTER FUNDING 15869090 Yes MASTER FUNDING 15934182 No EMC 15934555 Yes EMC 15899142 No MASTER FUNDING 15897267 Yes MASTER FUNDING 15906336 Yes EMC 15737764 Yes MASTER FUNDING 15785824 Yes MASTER FUNDING 15721111 Yes MASTER FUNDING 15897782 No EMC 15785826 Yes MASTER FUNDING 15737683 No EMC 15766886 No EMC 15714227 Yes MASTER FUNDING 15721260 Yes MASTER FUNDING 15725792 Yes MASTER FUNDING 15897902 No MASTER FUNDING 15934526 No EMC 15934501 No EMC 15826574 Yes EMC 15930835 Yes MASTER FUNDING 15523978 No EMC 15737729 No MASTER FUNDING 15878699 Yes MASTER FUNDING 15865136 Yes MASTER FUNDING 15906559 No MASTER FUNDING 15897350 Yes EMC 15897775 No MASTER FUNDING 15865159 Yes MASTER FUNDING 15934488 Yes EMC 15878948 No EMC 15934339 No EMC 15897828 No MASTER FUNDING 15897395 Yes MASTER FUNDING 15785874 Yes MASTER FUNDING 15737626 Yes MASTER FUNDING 15934396 No EMC 15865166 Yes MASTER FUNDING 15766840 Yes MASTER FUNDING 15766864 No MASTER FUNDING 15897934 Yes MASTER FUNDING 15897585 No MASTER FUNDING 15897879 Yes MASTER FUNDING 15897928 Yes MASTER FUNDING 15865110 Yes MASTER FUNDING 15897387 Yes MASTER FUNDING 15897277 No MASTER FUNDING 15737836 No MASTER FUNDING 15780176 Yes MASTER FUNDING 15721157 Yes EMC 15864005 Yes MASTER FUNDING 15869079 Yes MASTER FUNDING 15721447 Yes MASTER FUNDING 15897612 No MASTER FUNDING 15721288 No MASTER FUNDING 15934280 No EMC 15737888 Yes MASTER FUNDING 15897288 Yes MASTER FUNDING 15934192 Yes EMC 15897931 No MASTER FUNDING 15721338 Yes EMC 15869082 Yes MASTER FUNDING 15934490 No EMC 15865135 Yes MASTER FUNDING 15863859 Yes MASTER FUNDING 15865080 Yes MASTER FUNDING 15721336 Yes MASTER FUNDING 15721486 Yes MASTER FUNDING 15721265 Yes MASTER FUNDING 15721228 Yes EMC 15780149 Yes MASTER FUNDING 15785808 Yes MASTER FUNDING 15897594 No MASTER FUNDING 15737638 Yes MASTER FUNDING 15865128 Yes MASTER FUNDING 15897358 Yes MASTER FUNDING 15863887 Yes MASTER FUNDING 15652556 No MASTER FUNDING 15863917 Yes MASTER FUNDING 15897420 Yes MASTER FUNDING 15954334 Yes EMC 15897805 Yes EMC 15780175 Yes MASTER FUNDING 15721124 Yes MASTER FUNDING 15899124 Yes MASTER FUNDING 15897887 No MASTER FUNDING 15785821 No EMC 15785817 Yes MASTER FUNDING 15929109 Yes MASTER FUNDING 15906365 No MASTER FUNDING 15785910 Yes MASTER FUNDING 15954435 Yes EMC 15863965 No MASTER FUNDING 15906440 Yes MASTER FUNDING 15828134 Yes EMC 15523885 No EMC 15878968 Yes MASTER FUNDING 15879006 Yes MASTER FUNDING 15897386 Yes MASTER FUNDING 15652515 No EMC 15721347 Yes MASTER FUNDING 15865184 Yes MASTER FUNDING 15721233 Yes MASTER FUNDING 15865169 Yes MASTER FUNDING 15869084 Yes MASTER FUNDING 15721283 Yes MASTER FUNDING 15864039 No MASTER FUNDING 15780156 Yes MASTER FUNDING 15899129 Yes MASTER FUNDING 15878647 Yes MASTER FUNDING 15794713 No EMC 15930863 Yes EMC 15899169 Yes MASTER FUNDING 15934640 No EMC 15874664 Yes EMC 15865170 No MASTER FUNDING 15721399 No EMC 15721244 No MASTER FUNDING 15721063 Yes EMC 15897821 No MASTER FUNDING 15897977 No MASTER FUNDING 15785802 Yes MASTER FUNDING 15865142 Yes MASTER FUNDING 15934593 No EMC 15897988 Yes MASTER FUNDING 15878525 Yes MASTER FUNDING 15897788 No EMC 15826764 Yes MASTER FUNDING 15737623 Yes MASTER FUNDING 15899132 No MASTER FUNDING 15897270 Yes MASTER FUNDING 15897313 Yes MASTER FUNDING 15721075 Yes MASTER FUNDING 15865093 No MASTER FUNDING 15897373 Yes MASTER FUNDING 15897279 Yes MASTER FUNDING 15906379 Yes MASTER FUNDING 15897625 Yes MASTER FUNDING 15934609 No EMC 15899243 No MASTER FUNDING 15725811 Yes MASTER FUNDING 15898001 Yes MASTER FUNDING 15864027 Yes MASTER FUNDING 15897790 Yes MASTER FUNDING 15934557 Yes EMC 15878461 Yes MASTER FUNDING 15911697 Yes EMC 15897294 Yes MASTER FUNDING 15878622 Yes MASTER FUNDING 15897766 No MASTER FUNDING 15869073 Yes MASTER FUNDING 15737635 No EMC 15737607 No MASTER FUNDING 15878954 Yes EMC 15879015 Yes MASTER FUNDING 15785804 Yes MASTER FUNDING 15766861 No MASTER FUNDING 15878769 No MASTER FUNDING 15737703 Yes MASTER FUNDING 15897374 No MASTER FUNDING 15929135 Yes MASTER FUNDING 15899216 No MASTER FUNDING 15930862 Yes EMC 15863993 Yes MASTER FUNDING 15878524 Yes MASTER FUNDING 15930836 No MASTER FUNDING 15934470 No EMC 15934537 No EMC 15897938 Yes MASTER FUNDING 15865105 No MASTER FUNDING 15737627 No MASTER FUNDING 15721110 Yes MASTER FUNDING 15863923 Yes MASTER FUNDING 15878482 Yes MASTER FUNDING 15878464 Yes MASTER FUNDING 15906368 Yes EMC 15906500 Yes MASTER FUNDING 15737900 Yes EMC 15721270 Yes MASTER FUNDING 15897920 Yes MASTER FUNDING 15865100 Yes MASTER FUNDING 15878536 Yes MASTER FUNDING 15721211 Yes MASTER FUNDING 15737852 Yes MASTER FUNDING 15721428 Yes MASTER FUNDING 15897525 Yes MASTER FUNDING 15897789 Yes MASTER FUNDING 15931572 Yes EMC 15897976 Yes MASTER FUNDING 15721100 Yes EMC 15737621 No MASTER FUNDING 15929114 Yes MASTER FUNDING 15785820 Yes MASTER FUNDING 15934425 No EMC 15897340 No EMC 15721175 Yes MASTER FUNDING 15785838 Yes MASTER FUNDING 15654318 Yes EMC 15737650 Yes MASTER FUNDING 15719134 No EMC 15897800 Yes MASTER FUNDING 15719159 No MASTER FUNDING 15933223 Yes EMC 15869102 Yes MASTER FUNDING 15906556 Yes MASTER FUNDING 15878517 Yes MASTER FUNDING 15785852 Yes MASTER FUNDING 15878561 Yes MASTER FUNDING 15897325 Yes EMC 15897326 Yes MASTER FUNDING 15869093 Yes MASTER FUNDING 15737692 No MASTER FUNDING 15906317 Yes EMC 15930802 Yes MASTER FUNDING 15897629 Yes MASTER FUNDING 15897932 No MASTER FUNDING 15897990 Yes MASTER FUNDING 15864239 No EMC 15721127 Yes MASTER FUNDING 15906478 Yes MASTER FUNDING 15827325 Yes MASTER FUNDING 15934302 Yes EMC 15897285 Yes MASTER FUNDING 15897296 Yes MASTER FUNDING 15865108 Yes MASTER FUNDING 15865175 Yes MASTER FUNDING 15878971 Yes MASTER FUNDING 15785867 Yes MASTER FUNDING 15863936 Yes MASTER FUNDING 15906434 Yes MASTER FUNDING 15897424 Yes MASTER FUNDING 15878558 Yes MASTER FUNDING 15902862 Yes EMC 15897392 Yes MASTER FUNDING 15869085 Yes MASTER FUNDING 15785860 Yes MASTER FUNDING 15721179 Yes EMC 15934512 No EMC 15737896 Yes MASTER FUNDING 15865106 No MASTER FUNDING 15897309 Yes MASTER FUNDING 15897312 Yes MASTER FUNDING 15721440 No MASTER FUNDING 15899198 Yes MASTER FUNDING 15878718 No MASTER FUNDING 15878577 Yes MASTER FUNDING 15934205 Yes EMC 15878632 No MASTER FUNDING 15766893 No MASTER FUNDING 15897945 No MASTER FUNDING 15865132 Yes MASTER FUNDING 15865075 No MASTER FUNDING 15766876 No MASTER FUNDING 15785872 Yes MASTER FUNDING 15654334 Yes EMC 15737684 No EMC 15878601 No EMC 15863955 Yes MASTER FUNDING 15863954 Yes MASTER FUNDING 15878487 Yes MASTER FUNDING 15781830 No MASTER FUNDING 15737780 Yes EMC 15719108 No MASTER FUNDING 15898008 Yes MASTER FUNDING 15879816 No EMC 15766870 No MASTER FUNDING 15906498 Yes MASTER FUNDING 15878987 Yes MASTER FUNDING 15878595 No MASTER FUNDING 15897287 Yes MASTER FUNDING 15721335 Yes EMC 15906349 Yes EMC 15897981 Yes MASTER FUNDING 15865165 Yes MASTER FUNDING 15785843 Yes MASTER FUNDING 15897935 No MASTER FUNDING 15737625 Yes MASTER FUNDING 15906543 Yes MASTER FUNDING 15785864 Yes MASTER FUNDING 15721365 Yes MASTER FUNDING 15785909 Yes MASTER FUNDING 15929159 No MASTER FUNDING 15878991 Yes MASTER FUNDING 15897891 Yes MASTER FUNDING 15879424 Yes EMC 15714240 Yes MASTER FUNDING 15780151 Yes EMC 15766887 No MASTER FUNDING 15737858 No MASTER FUNDING 15906388 No MASTER FUNDING 15865155 No MASTER FUNDING 15897353 Yes EMC 15897365 Yes MASTER FUNDING 15897982 Yes MASTER FUNDING 15721488 Yes MASTER FUNDING 15898027 Yes MASTER FUNDING 15878605 Yes MASTER FUNDING 15865186 Yes MASTER FUNDING 15865120 Yes MASTER FUNDING 15897974 Yes MASTER FUNDING 15721341 Yes MASTER FUNDING 15721256 Yes EMC 15934652 Yes EMC 15934330 Yes EMC 15929093 Yes MASTER FUNDING 15930869 Yes EMC 15737639 Yes MASTER FUNDING 15897814 Yes MASTER FUNDING 15878523 Yes MASTER FUNDING 15863956 Yes MASTER FUNDING 15780182 Yes EMC 15897306 Yes MASTER FUNDING 15865117 Yes MASTER FUNDING 15948491 Yes EMC 15928419 Yes EMC 15897364 Yes MASTER FUNDING 15906513 Yes MASTER FUNDING 15897361 Yes MASTER FUNDING 15869087 Yes MASTER FUNDING 15721137 Yes EMC 15897291 No MASTER FUNDING 15897301 Yes MASTER FUNDING 15714194 Yes MASTER FUNDING 15906323 No EMC 15930841 Yes MASTER FUNDING 15897946 Yes EMC 15721463 Yes MASTER FUNDING 15897808 Yes MASTER FUNDING 15930859 Yes EMC 15878537 Yes MASTER FUNDING 15899166 No MASTER FUNDING 15899277 Yes EMC 15780169 Yes EMC 15899153 No MASTER FUNDING 15865138 Yes MASTER FUNDING 15906522 Yes MASTER FUNDING 15721227 Yes EMC 15878512 Yes EMC 15897917 Yes MASTER FUNDING 15864054 Yes EMC 15906381 Yes EMC 15766867 No EMC 15863895 Yes EMC 15898000 Yes MASTER FUNDING 15785845 Yes MASTER FUNDING 15897281 Yes MASTER FUNDING 15930842 Yes EMC 15906333 Yes EMC 15721173 Yes MASTER FUNDING 15863896 Yes MASTER FUNDING 15897399 No MASTER FUNDING 15899107 Yes MASTER FUNDING 15897307 Yes EMC 15785816 No MASTER FUNDING 15878764 Yes EMC 15652500 Yes EMC 15721071 Yes EMC 15934392 Yes EMC 15897925 Yes MASTER FUNDING 15906395 Yes EMC 15897954 No MASTER FUNDING 15864051 Yes EMC 15869063 Yes EMC 15864042 Yes MASTER FUNDING 15897816 No EMC 15897942 Yes MASTER FUNDING 15933192 Yes EMC 15864056 No EMC 15902903 No EMC 15865094 Yes MASTER FUNDING 15865078 No MASTER FUNDING 15878503 Yes MASTER FUNDING 15721487 Yes EMC 15869094 Yes MASTER FUNDING 15785888 Yes MASTER FUNDING 15897302 Yes MASTER FUNDING 15827449 Yes EMC 15721356 Yes EMC 15721382 Yes MASTER FUNDING 15897356 Yes MASTER FUNDING 15863981 Yes MASTER FUNDING 15864003 No MASTER FUNDING 15897900 Yes MASTER FUNDING 15785870 No EMC 15785831 No EMC 15897798 Yes EMC 15737897 Yes EMC 15906321 Yes EMC 15878760 Yes EMC 15899157 Yes MASTER FUNDING 15897854 Yes EMC 15929175 Yes MASTER FUNDING 15897329 Yes MASTER FUNDING 15878635 No EMC 15864020 Yes EMC 15934405 Yes EMC 15863920 Yes MASTER FUNDING 15737827 Yes MASTER FUNDING 15897269 Yes EMC 15878623 No EMC 15737696 No EMC 15863982 No EMC 15629463 Yes EMC 15899126 Yes EMC 15721262 No MASTER FUNDING 15934560 No EMC 15878725 Yes MASTER FUNDING 15897898 Yes MASTER FUNDING 15930827 Yes EMC 15864006 Yes EMC 15878639 Yes EMC 15897322 Yes EMC 15737730 No EMC 15897890 Yes EMC 15878521 Yes MASTER FUNDING 15897881 Yes MASTER FUNDING 15878735 Yes EMC 15865086 Yes MASTER FUNDING 15947940 Yes EMC 15934442 Yes EMC 15897807 No EMC 15897433 Yes MASTER FUNDING 15897310 Yes MASTER FUNDING 15721245 Yes EMC 15897363 No MASTER FUNDING 15721468 Yes EMC 15721315 Yes EMC 15737878 No MASTER FUNDING 15864008 Yes EMC 15863962 Yes EMC 15785873 Yes EMC 15934341 Yes EMC 15934236 Yes EMC 15878642 No EMC 15878499 Yes EMC 15737822 No MASTER FUNDING 15737726 Yes EMC 15906331 Yes EMC 15897924 No MASTER FUNDING 15737821 No EMC 15785828 No MASTER FUNDING 15863915 Yes EMC 15737802 No EMC 15930828 No MASTER FUNDING 15930831 No EMC 15879008 Yes MASTER FUNDING 15897394 No EMC 15897983 Yes EMC 15865173 No MASTER FUNDING 15721416 Yes MASTER FUNDING 15878743 Yes EMC 15721141 Yes EMC 15678751 Yes EMC 15737686 Yes EMC 15863871 No EMC 15897813 Yes EMC 15721357 Yes MASTER FUNDING 15737767 Yes EMC 15898005 Yes MASTER FUNDING 15897969 No EMC 15934536 No EMC 15785869 Yes EMC 15897959 Yes EMC 15654349 Yes EMC 15869098 Yes EMC 15878611 No MASTER FUNDING 15897876 Yes MASTER FUNDING 15897999 Yes MASTER FUNDING 15865111 No MASTER FUNDING 15721251 Yes EMC 15864059 Yes EMC 15506683 Yes EMC 15721422 Yes MASTER FUNDING 15878995 Yes MASTER FUNDING 15785829 No MASTER FUNDING 15721411 Yes EMC 15897343 Yes MASTER FUNDING 15878946 Yes EMC 15878817 Yes MASTER FUNDING 15897357 Yes MASTER FUNDING 15652550 Yes EMC 15897992 No EMC 15899165 No MASTER FUNDING 15652539 Yes EMC 15878965 Yes MASTER FUNDING 15863961 No MASTER FUNDING 15721322 Yes EMC 15863940 No MASTER FUNDING 15897914 Yes EMC 15719153 No EMC 15737728 No EMC 15906334 Yes EMC 15897276 Yes MASTER FUNDING 15721401 No EMC 15863978 No MASTER FUNDING 15878720 No MASTER FUNDING 15865116 Yes MASTER FUNDING 15737892 No EMC 15864047 Yes EMC 15785897 Yes MASTER FUNDING 15930856 Yes EMC 15897282 No MASTER FUNDING 15906372 No EMC 15899268 No EMC 15897968 Yes MASTER FUNDING 15897431 Yes EMC 15737615 Yes EMC 15737775 No EMC 15898019 Yes MASTER FUNDING 15878566 No MASTER FUNDING 15930857 Yes EMC 15898021 Yes EMC 15897303 Yes EMC 15826714 Yes EMC 15906547 Yes MASTER FUNDING 15721143 No MASTER FUNDING 15878972 Yes EMC 15719129 No MASTER FUNDING 15934419 No EMC 15899256 No MASTER FUNDING 15934383 Yes EMC 15897379 No MASTER FUNDING 15897815 No MASTER FUNDING 15934334 Yes EMC 15934398 No EMC 15878789 Yes EMC 15878670 Yes EMC 15906354 Yes EMC 15934625 No EMC 15828862 No MASTER FUNDING 15829000 No EMC 15938269 Yes EMC 15721169 Yes MASTER FUNDING 15828297 Yes EMC 15828594 Yes EMC 15828553 Yes EMC 15827142 Yes EMC 15826687 Yes MASTER FUNDING 15827541 Yes EMC 15828068 No EMC 15828488 No EMC 15827959 Yes MASTER FUNDING 15827652 Yes EMC 15827843 No EMC 15827858 Yes EMC 15827964 No EMC 15828743 Yes EMC 15828214 Yes EMC 15828501 No EMC 15826743 Yes EMC 15828630 Yes EMC 15828880 Yes EMC 15827611 No EMC 15828992 Yes EMC 15827985 Yes EMC 15827420 Yes EMC 15827974 Yes MASTER FUNDING 15828970 Yes EMC 15828529 Yes EMC 15828007 Yes EMC 15827082 Yes EMC 15826778 Yes MASTER FUNDING 15826735 No EMC 15828522 Yes EMC 15826720 Yes EMC 15827169 Yes EMC 15827267 No EMC 15829106 Yes EMC 15828623 Yes EMC 15828153 Yes EMC 15828675 No EMC 15826733 Yes EMC 15826787 Yes EMC 15828482 Yes EMC 15827490 Yes EMC 15826973 No MASTER FUNDING 15827833 Yes EMC 15929104 Yes MASTER FUNDING 15827790 Yes EMC 15828741 Yes EMC 15828441 Yes EMC 15826681 Yes EMC 15878941 Yes EMC 15828379 Yes EMC 15826761 Yes EMC 15828629 No EMC 15827739 Yes EMC 15826627 Yes EMC 15827088 Yes MASTER FUNDING 15828618 No EMC 15828420 Yes EMC 15827778 No EMC 15827986 Yes EMC 15781844 No EMC 15828882 No EMC 15827041 Yes EMC 15826598 Yes MASTER FUNDING 15828055 Yes EMC 15826914 Yes EMC 15828613 Yes EMC 15828091 Yes MASTER FUNDING 15827710 Yes EMC 15828619 Yes EMC 15828164 Yes EMC 15828996 Yes EMC 15828799 Yes EMC 15828581 Yes EMC 15827773 Yes EMC 15828839 No EMC 15827424 Yes MASTER FUNDING 15828013 Yes EMC 15827227 Yes EMC 15827926 No EMC 15827741 Yes MASTER FUNDING 15828509 No EMC 15827275 No EMC 15827376 No EMC 15826694 No EMC 15827077 Yes EMC 15827776 No EMC 15827874 No EMC 15897402 No EMC 15827642 Yes EMC 15878945 No EMC 15827787 Yes EMC 15829040 Yes EMC 15829065 No EMC 15828274 No EMC 15827525 Yes EMC 15827411 Yes EMC 15826775 Yes EMC 15827838 Yes EMC 15826658 No EMC 15827992 No EMC 15826569 Yes EMC 15829028 Yes MASTER FUNDING 15827114 No EMC 15827306 Yes EMC 15827699 Yes EMC 15828866 Yes EMC 15828601 Yes EMC 15897347 Yes MASTER FUNDING 15826588 No EMC 15826594 No EMC 15827253 No EMC 15828568 No EMC 15828402 No MASTER FUNDING 15897847 Yes EMC 15930833 Yes MASTER FUNDING 15828903 Yes EMC 15829043 Yes EMC 15878998 Yes MASTER FUNDING 15878637 No EMC 15828079 Yes EMC 15721396 Yes EMC 15827736 No EMC 15828717 Yes EMC 15826776 Yes MASTER FUNDING 15864015 Yes EMC 15826732 Yes MASTER FUNDING 15828518 No EMC 15827176 Yes MASTER FUNDING 15828203 Yes EMC 15829001 No EMC 15827361 No EMC 15828969 Yes EMC 15827949 Yes EMC 15828169 Yes EMC 15826928 Yes EMC 15827032 Yes EMC 15827852 Yes EMC 15826699 Yes EMC 15827735 Yes MASTER FUNDING 15828445 Yes EMC 15827217 Yes EMC 15828548 Yes MASTER FUNDING 15828652 No EMC 15827716 No EMC 15828186 Yes MASTER FUNDING 15827398 Yes EMC 15828511 No MASTER FUNDING 15827952 Yes EMC 15828275 Yes EMC 15827493 No EMC 15826621 No EMC 15899123 Yes MASTER FUNDING 15828592 Yes EMC 15828227 No EMC 15828302 Yes EMC 15827768 Yes EMC 15827588 Yes EMC 15826707 Yes EMC 15828108 No EMC 15878465 Yes EMC 15829008 No EMC 15828867 Yes EMC 15827930 Yes MASTER FUNDING 15828423 Yes EMC 15826629 Yes MASTER FUNDING 15828973 No EMC 15828219 No MASTER FUNDING 15828724 Yes EMC 15827820 Yes EMC 15878776 No MASTER FUNDING 15827294 Yes EMC 15827920 Yes MASTER FUNDING 15829054 Yes EMC 15826657 Yes EMC 15828409 No MASTER FUNDING 15826739 Yes MASTER FUNDING 15827770 Yes EMC 15827931 Yes EMC 15828845 Yes MASTER FUNDING 15828846 Yes EMC 15828775 No EMC 15829072 No EMC 15827878 Yes EMC 15826623 Yes EMC 15827184 Yes EMC 15826970 No EMC 15828315 Yes EMC 15826955 No EMC 15827222 No EMC 15826887 Yes EMC 15828687 Yes EMC 15827745 Yes EMC 15826901 Yes EMC 15827669 No EMC 15826992 Yes EMC 15828872 Yes EMC 15827418 Yes EMC 15828058 Yes EMC 15827637 Yes EMC 15827482 Yes EMC 15828281 Yes MASTER FUNDING 15828779 Yes EMC 15827260 Yes EMC 15828683 Yes MASTER FUNDING 15828185 Yes MASTER FUNDING 15829031 Yes MASTER FUNDING 15828224 Yes EMC 15828691 Yes EMC 15827334 No EMC 15828628 Yes EMC 15826646 Yes EMC 15827875 Yes EMC 15827989 Yes EMC 15828390 Yes EMC 15828226 Yes EMC 15827754 Yes EMC 15826971 No MASTER FUNDING 15826729 Yes EMC 15827540 Yes EMC 15828617 Yes EMC 15828242 No EMC 15828757 Yes EMC 15828570 Yes EMC 15827734 Yes EMC 15826563 Yes EMC 15828372 Yes MASTER FUNDING 15827812 No EMC 15829009 No EMC 15826988 Yes EMC 15827354 No EMC 15897275 Yes MASTER FUNDING 15828017 Yes EMC 15826768 No EMC 15828913 Yes EMC 15828131 Yes MASTER FUNDING 15827336 Yes MASTER FUNDING 15828944 Yes EMC 15721177 No EMC 15826645 Yes EMC 15826835 Yes EMC 15828894 Yes EMC 15827704 No MASTER FUNDING 15826829 Yes EMC 15827095 Yes EMC 15828821 Yes EMC 15828020 Yes EMC 15828926 Yes EMC 15827666 Yes MASTER FUNDING 15828818 No EMC 15827748 Yes EMC 15827255 No EMC 15826859 Yes EMC 15828700 Yes EMC 15829037 Yes EMC 15827628 Yes EMC 15828588 Yes EMC 15829073 Yes EMC 15827938 Yes EMC 15828413 Yes EMC 15828959 Yes EMC 15828668 Yes EMC 15828536 Yes EMC 15827993 Yes EMC 15827846 No EMC 15827343 No EMC 15826663 No EMC 15827033 No EMC 15827036 Yes EMC 15828435 Yes EMC 15828030 Yes EMC 15826647 Yes EMC 15828859 No EMC 15827401 Yes EMC 15827599 Yes MASTER FUNDING 15829128 Yes EMC 15828896 Yes EMC 15827988 Yes EMC 15827119 No EMC 15828651 Yes EMC 15828066 Yes EMC 15828217 Yes EMC 15828728 Yes EMC 15827804 Yes EMC 15828727 Yes EMC 15827221 Yes EMC 15828786 Yes EMC 15828954 Yes EMC 15827470 Yes EMC 15828824 No EMC 15828889 Yes EMC 15826813 Yes EMC 15826989 Yes MASTER FUNDING 15827144 Yes EMC 15827382 Yes EMC 15827446 No MASTER FUNDING 15785916 Yes MASTER FUNDING 15827556 Yes EMC 15969367 Yes EMC 15878530 Yes EMC 15828820 Yes MASTER FUNDING 15827758 No EMC 15827519 Yes EMC 15827965 Yes MASTER FUNDING 15826918 No EMC 15828070 Yes MASTER FUNDING 15827882 Yes EMC 15827138 Yes EMC 15828465 Yes MASTER FUNDING 15827509 Yes MASTER FUNDING 15826941 Yes MASTER FUNDING 15827514 Yes EMC 15828654 Yes EMC 15827175 Yes EMC 15827090 Yes EMC 15827574 Yes EMC 15826851 Yes EMC 15827011 Yes EMC 15828411 Yes EMC 15826762 Yes EMC 15827135 Yes EMC 15898023 Yes EMC 15827494 Yes MASTER FUNDING 15826939 Yes EMC 15827884 Yes EMC 15826713 Yes EMC 15829089 Yes EMC 15827197 Yes MASTER FUNDING 15827894 Yes EMC 15827234 Yes MASTER FUNDING 15827527 No MASTER FUNDING 15827471 Yes EMC 15828886 Yes MASTER FUNDING 15827111 Yes EMC 15828720 Yes EMC 15826895 Yes EMC 15828665 Yes MASTER FUNDING 15828326 No EMC 15826788 Yes EMC 15828809 No MASTER FUNDING 15827521 Yes EMC 15829036 Yes EMC 15826654 Yes EMC 15827863 Yes EMC 15827223 Yes EMC 15828174 No EMC 15828534 No EMC 15827751 Yes EMC 15828280 Yes EMC 15827388 No EMC 15827405 Yes EMC 15828947 Yes EMC 15828082 Yes EMC 15864057 Yes MASTER FUNDING 15827369 Yes EMC 15828847 Yes EMC 15828575 Yes EMC 15827723 Yes EMC 15827355 Yes EMC 15827319 Yes MASTER FUNDING 15897400 Yes EMC 15829096 Yes EMC 15827835 Yes EMC 15828723 No MASTER FUNDING 15829103 Yes EMC 15826771 No MASTER FUNDING 15827210 No MASTER FUNDING 15827569 Yes EMC 15827178 Yes EMC 15828309 Yes MASTER FUNDING 15826997 Yes EMC 15827246 Yes EMC 15827402 Yes EMC 15828648 Yes EMC 15828719 Yes MASTER FUNDING 15827069 No MASTER FUNDING 15827017 No EMC 15827583 Yes MASTER FUNDING 15828009 Yes EMC 15827364 No MASTER FUNDING 15827561 Yes EMC 15827555 Yes EMC 15828319 Yes EMC 15828697 Yes EMC 15827409 Yes EMC 15827219 Yes EMC 15827123 No EMC 15828434 Yes EMC 15828344 Yes EMC 15827241 Yes EMC 15828838 No EMC 15826883 Yes EMC 15827513 Yes EMC 15897759 Yes EMC 15827798 No EMC 15826736 Yes EMC 15827675 Yes EMC 15827777 Yes EMC 15827214 No EMC 15828260 No MASTER FUNDING 15827997 Yes EMC 15828672 Yes EMC 15827080 Yes EMC 15829091 Yes EMC 15827216 Yes EMC 15826700 No EMC 15827083 Yes EMC 15827185 No EMC 15827199 Yes EMC 15826792 Yes EMC 15828144 Yes EMC 15828141 Yes EMC 15828873 Yes EMC 15827051 No EMC 15829017 No MASTER FUNDING 15827062 Yes EMC 15827044 Yes EMC 15827593 No EMC 15826611 Yes EMC 15906364 Yes EMC 15827950 Yes MASTER FUNDING 15827972 Yes EMC 15828604 Yes EMC 15828459 Yes EMC 15828137 Yes EMC 15827324 No MASTER FUNDING 15826842 Yes MASTER FUNDING 15827861 Yes EMC 15897888 Yes EMC 15930867 Yes EMC 15827946 Yes EMC 15869078 Yes EMC 15826592 Yes MASTER FUNDING 15826828 Yes EMC 15828694 No MASTER FUNDING 15828494 Yes EMC 15828556 No EMC 15827570 No EMC 15721158 Yes EMC 15828807 Yes EMC 15826779 Yes MASTER FUNDING 15826668 Yes MASTER FUNDING 15827539 Yes EMC 15827014 No EMC 15826624 Yes EMC 15827147 Yes EMC 15828090 Yes EMC 15826614 Yes EMC 15827155 No EMC 15828493 Yes EMC 15827676 Yes EMC 15827901 Yes EMC 15828706 Yes EMC 15828142 No EMC 15826760 Yes EMC 15826723 No MASTER FUNDING 15826673 No EMC 15827108 Yes EMC 15828950 Yes EMC 15827577 Yes EMC 15828695 Yes EMC 15829016 Yes MASTER FUNDING 15828004 Yes EMC 15828283 Yes EMC 15828292 Yes EMC 15828857 No EMC 15829116 Yes EMC 15828590 Yes EMC 15827413 Yes EMC 15828430 Yes EMC 15829025 No EMC 15826648 Yes EMC 15826821 Yes EMC 15826626 Yes EMC 15827707 Yes EMC 15826809 Yes MASTER FUNDING 15827353 No MASTER FUNDING 15558804 Yes EMC 15827297 Yes EMC 15828269 Yes MASTER FUNDING 15827886 Yes EMC 15828282 Yes EMC 15828381 Yes EMC 15827935 No EMC 15827182 Yes EMC 15826938 Yes EMC 15826811 Yes EMC 15828924 Yes EMC 15826607 No EMC 15828036 Yes EMC 15827996 Yes EMC 15828316 Yes EMC 15828819 Yes MASTER FUNDING 15826797 No EMC 15897787 No MASTER FUNDING 15828661 Yes EMC 15827046 Yes EMC 15827295 Yes EMC 15827954 Yes MASTER FUNDING 15828152 No EMC 15828746 Yes EMC 15828021 Yes EMC 15827272 Yes EMC 15827300 Yes EMC 15828935 Yes EMC 15828870 No EMC 15828369 Yes EMC 15828961 Yes EMC 15827378 No EMC 15827318 Yes EMC 15827799 Yes EMC 15828917 Yes EMC 15721172 Yes EMC 15828148 Yes EMC 15828731 No MASTER FUNDING 15828816 Yes EMC 15827553 Yes EMC 15827929 Yes EMC 15827136 No EMC 15827999 Yes EMC 15828101 Yes EMC 15828589 Yes EMC 15827743 Yes EMC 15828804 No MASTER FUNDING 15828318 Yes EMC 15828033 Yes EMC 15827595 Yes EMC 15828885 No MASTER FUNDING 15828121 Yes MASTER FUNDING 15827597 Yes EMC 15828128 No EMC 15878937 Yes EMC 15829023 No MASTER FUNDING 15828877 Yes EMC 15828291 Yes MASTER FUNDING 15827143 Yes EMC 15828074 No EMC 15827668 Yes MASTER FUNDING 15828078 Yes EMC 15826975 No EMC 15827457 Yes MASTER FUNDING 15827453 Yes EMC 15826708 Yes EMC 15828190 Yes EMC 15828985 Yes EMC 15826568 No MASTER FUNDING 15826933 Yes EMC 15828631 Yes EMC 15828116 Yes MASTER FUNDING 15827196 Yes EMC 15828448 No EMC 15827803 No EMC 15828768 Yes MASTER FUNDING 15828278 Yes MASTER FUNDING 15826967 Yes EMC 15828543 Yes EMC 15827831 No EMC 15829107 No MASTER FUNDING 15828107 Yes EMC 15828212 Yes MASTER FUNDING 15828957 Yes MASTER FUNDING 15827890 Yes EMC 15827229 Yes MASTER FUNDING 15827225 Yes EMC 15828181 Yes EMC 15828934 Yes EMC 15828135 Yes MASTER FUNDING 15826649 Yes MASTER FUNDING 15827450 No MASTER FUNDING 15828895 No EMC 15827600 Yes EMC 15827650 Yes EMC 15827785 Yes EMC 15826644 Yes EMC 15828767 Yes MASTER FUNDING 15829083 No MASTER FUNDING 15828637 Yes EMC 15828489 Yes EMC 15827677 Yes MASTER FUNDING 15828271 Yes EMC 15828682 Yes EMC 15826606 Yes EMC 15827714 Yes EMC 15827766 Yes EMC 15826834 Yes EMC 15737871 No EMC 15826888 Yes EMC 15826581 Yes EMC 15827701 Yes EMC 15828486 Yes EMC 15829052 Yes EMC 15828130 No EMC 15828883 Yes EMC 15827256 Yes EMC 15827575 Yes MASTER FUNDING 15826817 No MASTER FUNDING 15828825 No MASTER FUNDING 15828928 No MASTER FUNDING 15828892 Yes MASTER FUNDING 15826692 Yes EMC 15827096 Yes EMC 15827808 Yes EMC 15827086 Yes EMC 15827885 Yes EMC 15827435 Yes EMC 15828499 Yes EMC 15828726 Yes EMC 15828199 Yes EMC 15826906 No MASTER FUNDING 15828981 Yes EMC 15828949 Yes EMC 15827761 Yes EMC 15827443 Yes MASTER FUNDING 15828871 Yes MASTER FUNDING 15827767 Yes MASTER FUNDING 15828416 Yes MASTER FUNDING 15827307 Yes EMC 15828037 No EMC 15826825 Yes MASTER FUNDING 15826664 Yes EMC 15826872 Yes EMC 15826642 Yes MASTER FUNDING 15828850 Yes MASTER FUNDING 15828156 Yes EMC 15828042 Yes EMC 15828771 Yes EMC 15827971 Yes EMC 15826661 Yes EMC 15827298 Yes EMC 15827346 Yes EMC 15897362 Yes MASTER FUNDING 15829097 Yes EMC 15827883 Yes MASTER FUNDING 15828470 Yes EMC 15826780 No EMC 15827917 Yes EMC 15828003 No EMC 15826862 No EMC 15827107 No EMC 15827429 Yes EMC 15826931 Yes EMC 15828268 Yes EMC 15827265 Yes EMC 15930807 Yes MASTER FUNDING 15827249 Yes EMC 15828502 Yes EMC 15826991 Yes EMC 15721108 No MASTER FUNDING 15828598 Yes EMC 15827713 No EMC 15828230 No MASTER FUNDING 15827329 Yes EMC 15828579 No MASTER FUNDING 15828241 Yes EMC 15827689 Yes EMC 15828363 Yes EMC 15827231 Yes EMC 15827533 Yes EMC 15828414 No EMC 15827793 Yes EMC 15827488 No EMC 15827816 Yes EMC 15827872 Yes EMC 15827724 Yes EMC 15828177 Yes EMC 15827387 Yes EMC 15827693 Yes EMC 15827213 No EMC 15828912 Yes EMC 15827278 Yes EMC 15827293 Yes EMC 15828752 Yes EMC 15828442 No EMC 15828245 Yes EMC 15827081 Yes EMC 15827604 Yes EMC 15828893 Yes EMC 15828759 Yes EMC 15828247 Yes EMC 15827621 Yes EMC 15826854 Yes EMC 15827590 Yes EMC 15827762 Yes EMC 15828526 Yes EMC 15828119 Yes EMC 15826947 No EMC 15828086 Yes EMC 15829042 Yes MASTER FUNDING 15828215 No MASTER FUNDING 15828294 No MASTER FUNDING 15827476 No MASTER FUNDING 15828303 Yes EMC 15828829 No MASTER FUNDING 15827620 Yes EMC 15829121 Yes EMC 15828296 Yes MASTER FUNDING 15828118 No EMC 15828921 Yes MASTER FUNDING 15828884 No EMC 15828951 Yes EMC 15827690 Yes EMC 15827194 No EMC 15828353 Yes EMC 15827245 Yes EMC 15827483 No EMC 15828206 Yes MASTER FUNDING 15828635 Yes EMC 15826734 No EMC 15897929 No MASTER FUNDING 15828158 Yes EMC 15829087 Yes EMC 15828603 Yes EMC 15828207 Yes EMC 15827218 Yes EMC 15828730 No EMC 15828024 Yes EMC 15827552 Yes EMC 15827101 Yes EMC 15828356 Yes EMC 15827830 Yes EMC 15826908 No EMC 15827789 No MASTER FUNDING 15827633 No EMC 15827794 No EMC 15863900 Yes EMC 15827317 Yes EMC 15826845 Yes EMC 15827856 Yes MASTER FUNDING 15828982 No EMC 15828569 Yes MASTER FUNDING 15826861 Yes EMC 15828684 Yes EMC 15826602 Yes EMC 15828233 Yes EMC 15737757 No MASTER FUNDING 15737754 No MASTER FUNDING 15737661 No EMC 15828229 Yes EMC 15828312 Yes MASTER FUNDING 15827009 Yes EMC 15827168 Yes MASTER FUNDING 15828105 Yes EMC 15827918 Yes EMC 15828596 Yes EMC 15828583 Yes EMC 15827479 Yes EMC 15828306 No EMC 15828533 No EMC 15827797 Yes EMC 15826860 Yes EMC 15828673 Yes EMC 15826867 Yes EMC 15827071 Yes EMC 15827337 Yes EMC 15826815 Yes EMC 15828456 Yes EMC 15826953 Yes MASTER FUNDING 15828018 Yes EMC 15827520 Yes EMC 15828595 No EMC 15827374 Yes EMC 15826899 Yes EMC 15826688 Yes EMC 15828184 Yes EMC 15898009 Yes MASTER FUNDING 15899159 Yes EMC 15828701 Yes EMC 15828176 No EMC 15828738 Yes EMC 15826702 Yes EMC 15828220 Yes EMC 15826690 Yes MASTER FUNDING 15828972 Yes EMC 15826758 Yes EMC 15827566 Yes EMC 15828496 Yes MASTER FUNDING 15827658 Yes EMC 15826705 Yes EMC 15737707 No EMC 15828645 No MASTER FUNDING 15827202 Yes EMC 15826655 Yes EMC 15829082 Yes EMC 15827164 Yes EMC 15828587 Yes EMC 15827526 Yes EMC 15826656 No MASTER FUNDING 15827653 Yes EMC 15827760 No MASTER FUNDING 15826884 Yes MASTER FUNDING 15826650 Yes MASTER FUNDING 15828483 Yes MASTER FUNDING 15827645 Yes MASTER FUNDING 15828573 Yes EMC 15827977 Yes MASTER FUNDING 15827905 Yes EMC 15827923 Yes MASTER FUNDING 15828716 Yes MASTER FUNDING 15826840 Yes MASTER FUNDING 15827850 No EMC 15827811 No MASTER FUNDING 15828266 No EMC 15827756 Yes MASTER FUNDING 15827864 Yes EMC 15827208 Yes EMC 15828254 No EMC 15828864 No MASTER FUNDING 15828984 Yes EMC 15827127 Yes EMC 15828931 Yes EMC 15828239 No EMC 15827848 Yes EMC 15828503 No MASTER FUNDING 15827212 Yes MASTER FUNDING 15827037 Yes EMC 15826636 No MASTER FUNDING 15827496 Yes EMC 15829071 No EMC 15827623 Yes EMC 15828856 Yes EMC 15828750 Yes EMC 15828990 Yes EMC 15826980 Yes EMC 15828625 Yes EMC 15827572 Yes EMC 15828479 Yes MASTER FUNDING 15827947 Yes EMC 15828477 Yes EMC 15827706 Yes EMC 15828056 Yes EMC 15826693 Yes EMC 15827708 Yes EMC 15826864 No EMC 15827660 Yes EMC 15827352 No EMC 15828472 Yes EMC 15827302 No EMC 15828878 No EMC 15827640 Yes EMC 15721477 No EMC 15719137 No EMC 15737704 Yes MASTER FUNDING 15827375 No EMC 15829090 Yes EMC 15719127 No EMC 15828936 No EMC 15827813 Yes EMC 15827242 No EMC 15827271 No EMC 15829108 Yes EMC 15827755 Yes EMC 15828063 Yes EMC 15828002 Yes MASTER FUNDING 15827280 Yes MASTER FUNDING 15826929 Yes EMC 15828161 Yes EMC 15828270 Yes EMC 15827192 Yes EMC 15827085 Yes EMC 15828258 Yes EMC 15828920 Yes EMC 15785811 Yes EMC 15827602 Yes EMC 15897315 No EMC 15828530 Yes EMC 15827103 Yes EMC 15827744 Yes MASTER FUNDING 15827615 Yes MASTER FUNDING 15827560 Yes EMC 15829027 Yes EMC 15828681 No EMC 15829114 Yes EMC 15828360 Yes EMC 15827244 Yes MASTER FUNDING 15828562 Yes EMC 15827373 Yes MASTER FUNDING 15826782 Yes EMC 15827027 Yes EMC 15828246 Yes EMC 15827524 Yes EMC 15828801 No MASTER FUNDING 15827205 Yes EMC 15828930 Yes EMC 15828554 Yes EMC 15829046 Yes MASTER FUNDING 15828495 Yes EMC 15828400 Yes EMC 15828965 Yes EMC 15827740 Yes EMC 15828399 Yes EMC 15828802 Yes MASTER FUNDING 15828769 Yes MASTER FUNDING 15828043 Yes MASTER FUNDING 15828102 Yes EMC 15827344 Yes EMC 15828542 Yes EMC 15828932 Yes MASTER FUNDING 15827733 Yes EMC 15828263 No EMC 15827150 Yes EMC 15827392 Yes MASTER FUNDING 15897944 Yes EMC 15828636 Yes EMC 15829086 Yes EMC 15827010 Yes MASTER FUNDING 15826587 No EMC 15826944 Yes EMC 15828419 Yes EMC 15828475 Yes EMC 15828338 Yes EMC 15826952 Yes MASTER FUNDING 15828713 Yes EMC 15828401 Yes MASTER FUNDING 15827332 Yes EMC 15827432 Yes EMC 15826889 Yes EMC 15826752 Yes EMC 15827625 Yes MASTER FUNDING 15826856 Yes EMC 15828539 Yes MASTER FUNDING 15828332 Yes MASTER FUNDING 15826617 Yes EMC 15826820 No EMC 15826575 Yes EMC 15829018 No MASTER FUNDING 15827772 No EMC 15827290 No MASTER FUNDING 15827148 Yes EMC 15827662 No EMC 15827567 Yes MASTER FUNDING 15828197 No EMC 15827134 No EMC 15897367 No MASTER FUNDING 15828983 Yes EMC 15828050 Yes EMC 15827463 Yes MASTER FUNDING 15826986 Yes EMC 15828097 Yes EMC 15827177 No EMC 15828806 No MASTER FUNDING 15828355 Yes EMC 15826921 No EMC 15828358 Yes EMC 15827651 Yes EMC 15827416 Yes EMC 15826853 Yes EMC 15827984 No MASTER FUNDING 15829007 Yes EMC 15827592 Yes EMC 15827722 Yes EMC 15828827 Yes EMC 15828205 Yes MASTER FUNDING 15829061 No EMC 15826659 Yes EMC 15827543 Yes EMC 15827220 Yes EMC 15828566 Yes EMC 15827277 Yes EMC 15826923 Yes EMC 15827532 Yes EMC 15826585 Yes EMC 15828189 Yes EMC 15828439 Yes EMC 15828421 No MASTER FUNDING 15826763 Yes EMC 15737766 No EMC 15826790 No EMC 15829085 Yes EMC 15827585 No EMC 15826846 Yes EMC 15826893 Yes EMC 15827156 Yes EMC 15828733 Yes EMC 15827078 Yes EMC 15827412 Yes EMC 15826652 Yes EMC 15827269 Yes EMC 15829117 Yes EMC 15827853 Yes MASTER FUNDING 15827112 Yes EMC 15826580 Yes EMC 15828686 Yes MASTER FUNDING 15826577 Yes EMC 15827508 No EMC 15828431 Yes EMC 15829126 Yes MASTER FUNDING 15827452 Yes EMC 15826726 No EMC 15828446 Yes EMC 15827125 No EMC 15826881 Yes EMC 15829024 Yes EMC 15828677 Yes EMC 15827720 Yes EMC 15826615 No EMC 15828940 Yes EMC 15827299 No EMC 15828005 Yes EMC 15829101 Yes EMC 15828869 Yes EMC 15828952 No EMC 15828833 Yes EMC 15826608 Yes EMC 15828504 Yes EMC 15828980 Yes MASTER FUNDING 15827805 No EMC 15827239 Yes EMC 15827261 Yes MASTER FUNDING 15906496 No MASTER FUNDING 15828597 Yes EMC 15828524 Yes MASTER FUNDING 15828376 Yes EMC 15721427 No MASTER FUNDING 15826635 Yes EMC 15827826 Yes EMC 15827542 Yes EMC 15828457 Yes EMC 15827323 Yes EMC 15826942 No EMC 15827004 No EMC 15827928 Yes EMC 15827506 Yes EMC 15828126 Yes EMC 15827951 Yes EMC 15828784 Yes EMC 15828175 Yes EMC 15827571 No EMC 15897913 Yes EMC 15930846 Yes EMC 15828320 Yes EMC 15827775 Yes MASTER FUNDING 15827629 No EMC 15828922 No MASTER FUNDING 15826857 Yes EMC 15827845 Yes EMC 15828979 No EMC 15828331 Yes EMC 15829035 Yes EMC 15828464 Yes EMC 15827627 Yes EMC 15828795 Yes EMC 15827664 No MASTER FUNDING 15828225 Yes EMC 15826936 Yes EMC 15828196 No EMC 15828149 Yes MASTER FUNDING 15827887 Yes EMC 15828933 Yes EMC 15827504 Yes EMC 15826886 Yes EMC 15828517 Yes MASTER FUNDING 15828016 Yes EMC 15827303 Yes EMC 15654342 No EMC 15827868 Yes EMC 15827818 Yes EMC 15828077 Yes EMC 15828736 Yes EMC 15827068 No EMC 15897432 Yes MASTER FUNDING 15826831 Yes EMC 15828507 Yes EMC 15827230 Yes MASTER FUNDING 15721467 Yes MASTER FUNDING 15827423 Yes MASTER FUNDING 15827665 No EMC 15828313 Yes EMC 15827394 No EMC 15827282 Yes MASTER FUNDING 15827981 Yes MASTER FUNDING 15828453 Yes EMC 15828925 Yes EMC 15827963 No EMC 15828428 Yes EMC 15827936 Yes EMC 15827680 No MASTER FUNDING 15828991 Yes EMC 15828939 Yes EMC 15827379 Yes EMC 15827066 No EMC 15826985 Yes EMC 15827647 Yes EMC 15827345 Yes EMC 15828415 Yes EMC 15828145 No EMC 15827459 Yes EMC 15828210 Yes EMC 15827120 Yes EMC 15826957 Yes EMC 15827537 Yes EMC 15827002 Yes EMC 15826911 Yes EMC 15827603 Yes EMC 15827966 Yes EMC 15828647 Yes EMC 15826877 Yes EMC 15828649 No EMC 15827728 No EMC 15827310 Yes EMC 15828519 Yes EMC 15827466 Yes EMC 15827215 Yes MASTER FUNDING 15826945 Yes EMC 15828792 No MASTER FUNDING 15899267 Yes MASTER FUNDING 15828081 No EMC 15897923 No MASTER FUNDING 15827006 Yes EMC 15828831 Yes EMC 15828600 Yes EMC 15829005 Yes MASTER FUNDING 15828803 Yes EMC 15827994 No EMC 15828897 Yes EMC 15828669 Yes EMC 15828611 Yes EMC 15827448 Yes EMC 15827079 Yes MASTER FUNDING 15826697 Yes EMC 15827654 Yes EMC 15826725 No MASTER FUNDING 15826603 Yes EMC 15826745 Yes EMC 15827937 No EMC 15827438 Yes MASTER FUNDING 15828919 Yes EMC 15828103 Yes EMC 15826810 Yes EMC 15827614 No EMC 15828711 Yes EMC 15828584 Yes EMC 15826747 Yes EMC 15826873 Yes EMC 15827358 Yes EMC 15828373 Yes MASTER FUNDING 15827073 Yes MASTER FUNDING 15828964 Yes EMC 15827104 Yes EMC 15827480 Yes EMC 15827995 Yes EMC 15827198 Yes EMC 15737808 No MASTER FUNDING 15826665 Yes MASTER FUNDING 15828490 Yes EMC 15827049 Yes EMC 15827207 Yes EMC 15405864 Yes EMC 15906509 Yes MASTER FUNDING 15826754 Yes EMC 15829068 Yes EMC 15828586 Yes EMC 15827721 Yes EMC 15826996 Yes EMC 15828863 Yes MASTER FUNDING 15827912 Yes EMC 15827827 Yes MASTER FUNDING 15827921 Yes EMC 15827304 No EMC 15828192 Yes EMC 15827889 No EMC 15828842 No EMC 15826678 Yes EMC 15828835 No EMC 15826935 Yes EMC 15826695 No EMC 15829094 Yes EMC 15827824 Yes EMC 15829081 Yes MASTER FUNDING 15828693 Yes EMC 15829006 Yes EMC 15827568 Yes EMC 15869065 Yes EMC 15826591 Yes EMC 15827113 Yes EMC 15827190 No EMC 15828704 Yes EMC 15828350 No MASTER FUNDING 15721253 Yes MASTER FUNDING 15828956 Yes EMC 15828211 Yes MASTER FUNDING 15827507 Yes MASTER FUNDING 15828638 Yes EMC 15828172 Yes MASTER FUNDING 15827440 Yes EMC 15827072 Yes EMC 15828735 Yes MASTER FUNDING 15826917 Yes EMC 15827339 No MASTER FUNDING 15828110 Yes EMC 15828834 Yes EMC 15828837 Yes EMC 15829011 Yes EMC 15828075 Yes EMC 15827232 Yes EMC 15826793 Yes EMC 15826567 Yes MASTER FUNDING 15827934 No EMC 15827698 No MASTER FUNDING 15827879 Yes EMC 15828703 Yes EMC 15828040 Yes EMC 15828433 Yes EMC 15826710 Yes EMC 15828605 No EMC 15827619 Yes EMC 15826965 Yes EMC 15828408 Yes MASTER FUNDING 15828059 Yes MASTER FUNDING 15827455 No EMC 15828753 No EMC 15827913 No EMC 15826814 Yes EMC 15826843 Yes EMC 15827498 No MASTER FUNDING 15826910 Yes EMC 15828966 Yes EMC 15826643 Yes EMC 15827454 No EMC 15828374 No MASTER FUNDING 15827809 Yes EMC 15827907 Yes EMC 15827497 Yes EMC 15828796 Yes EMC 15827408 No EMC 15827530 Yes EMC 15827425 Yes EMC 15827474 Yes EMC 15826976 Yes EMC 15828287 Yes EMC 15828707 Yes EMC 15865118 Yes MASTER FUNDING 15828323 Yes EMC 15826898 No EMC 15826783 Yes EMC 15827503 Yes EMC 15828463 Yes EMC 15827281 No EMC 15829079 Yes EMC 15827795 Yes EMC 15828437 Yes EMC 15828232 Yes EMC 15899135 Yes MASTER FUNDING 15828814 Yes EMC 15899218 Yes MASTER FUNDING 15897884 Yes MASTER FUNDING 15828994 Yes EMC 15404557 Yes EMC 15826605 Yes EMC 15863867 Yes EMC 15737755 No EMC 15827211 No EMC 15827447 Yes EMC 15829105 No MASTER FUNDING 15828998 Yes EMC 15827160 No MASTER FUNDING 15827782 Yes EMC 15827415 No MASTER FUNDING 15737796 No EMC 15828622 Yes EMC 15827516 Yes MASTER FUNDING 15826730 Yes EMC 15827764 Yes MASTER FUNDING 15826728 Yes EMC 15827391 Yes EMC 15737701 Yes MASTER FUNDING 15827437 Yes EMC 15827050 Yes EMC 15827422 Yes MASTER FUNDING 15828491 No EMC 15826753 Yes EMC 15826786 Yes EMC 15827152 Yes EMC 15828403 Yes EMC 15828462 Yes EMC 15828285 Yes EMC 15827844 Yes EMC 15827869 Yes EMC 15827839 Yes EMC 15827377 No EMC 15826619 No EMC 15828541 Yes MASTER FUNDING 15828183 Yes EMC 15827258 Yes EMC 15827594 Yes MASTER FUNDING 15828574 Yes EMC 15828417 No MASTER FUNDING 15826715 Yes MASTER FUNDING 15827573 Yes EMC 15827674 Yes MASTER FUNDING 15827932 Yes EMC 15827026 Yes EMC 15827201 Yes EMC 15826751 Yes EMC 15829015 Yes EMC 15828253 Yes EMC 15827270 Yes MASTER FUNDING 15828384 Yes EMC 15827149 No EMC 15827439 Yes EMC 15828035 Yes MASTER FUNDING 15827563 Yes EMC 15828525 No EMC 15829120 No EMC 15829022 Yes EMC 15652531 Yes EMC 15828762 No MASTER FUNDING 15828798 Yes EMC 15829104 Yes EMC 15829059 No EMC 15828234 Yes EMC 15721243 Yes EMC 15828330 No MASTER FUNDING 15828710 No EMC 15827159 No MASTER FUNDING 15827598 Yes EMC 15827462 Yes MASTER FUNDING 15828073 Yes EMC 15828047 Yes EMC 15829058 No EMC 15826894 Yes EMC 15828314 Yes EMC 15828076 Yes EMC 15827058 No EMC 15828352 Yes EMC 15828911 No EMC 15828836 Yes MASTER FUNDING 15897576 No MASTER FUNDING 15827880 Yes EMC 15826593 No EMC 15827945 Yes MASTER FUNDING 15827582 Yes EMC 15829060 Yes MASTER FUNDING 15828914 No EMC 15828466 Yes EMC 15826979 No EMC 15927260 Yes MASTER FUNDING 15828879 No EMC 15827305 No EMC 15899237 Yes MASTER FUNDING 15828473 Yes MASTER FUNDING 15828138 Yes EMC 15828104 Yes EMC 15828999 Yes EMC 15897794 Yes EMC 15721122 No EMC 15827781 Yes EMC 15828887 Yes MASTER FUNDING 15828006 Yes EMC 15828709 Yes EMC 15828357 No EMC 15897278 Yes EMC 15827279 Yes MASTER FUNDING 15828616 No EMC 15828563 Yes MASTER FUNDING 15828029 Yes EMC 15827687 Yes MASTER FUNDING 15828114 Yes EMC 15828221 No EMC 15826616 Yes EMC 15827632 Yes EMC 15827860 No EMC 15826701 Yes EMC 15826932 Yes EMC 15828238 Yes EMC 15828124 Yes EMC 15828910 Yes EMC 15827129 Yes MASTER FUNDING 15829047 Yes EMC 15826634 No MASTER FUNDING 15826750 Yes EMC 15719125 No MASTER FUNDING 15827548 Yes EMC 15828061 Yes EMC 15828666 Yes MASTER FUNDING 15827105 Yes EMC 15827477 Yes EMC 15828150 Yes EMC 15828279 No EMC 15828025 Yes EMC 15828305 Yes EMC 15828688 Yes EMC 15827610 No EMC 15827763 Yes MASTER FUNDING 15827587 Yes EMC 15721376 Yes EMC 15828084 Yes EMC 15827118 No EMC 15828187 No EMC 15827076 Yes EMC 15827292 Yes EMC 15828815 Yes EMC 15828034 No EMC 15827643 Yes EMC 15827193 Yes EMC 15828451 Yes EMC 15827034 Yes EMC 15827368 Yes EMC 15829069 Yes EMC 15826767 Yes EMC 15828793 Yes EMC 15828028 Yes EMC 15827458 Yes EMC 15827729 Yes EMC 15827163 Yes EMC 15828406 Yes EMC 15827685 Yes EMC 15827906 Yes EMC 15826667 Yes EMC 15828478 No MASTER FUNDING 15826959 No EMC 15828761 Yes MASTER FUNDING 15827288 Yes EMC 15826984 Yes EMC 15828157 No EMC 15829055 Yes EMC 15827467 Yes MASTER FUNDING 15721236 Yes EMC 15828341 Yes MASTER FUNDING 15828680 Yes EMC 15827048 Yes MASTER FUNDING 15828653 Yes EMC 15721409 Yes EMC 15828368 Yes EMC 15827209 Yes EMC 15829034 Yes MASTER FUNDING 15828311 Yes EMC 15828065 Yes EMC 15826578 Yes EMC 15828593 Yes EMC 15827953 Yes EMC 15827403 Yes EMC 15827987 Yes EMC 15827867 Yes MASTER FUNDING 15827779 Yes EMC 15828875 Yes EMC 15826622 Yes EMC 15828342 No EMC 15827903 Yes EMC 15828393 Yes EMC 15828781 No EMC 15827266 Yes EMC 15827064 No EMC 15646006 No EMC 15828561 Yes EMC 15827529 No EMC 15826927 Yes MASTER FUNDING 15826909 Yes EMC 15828436 No EMC 15827133 No EMC 15827515 Yes EMC 15828708 Yes EMC 15827958 Yes EMC 15827013 Yes EMC 15826599 Yes EMC 15828915 Yes EMC 15827117 Yes EMC 15828923 Yes EMC 15826698 Yes EMC 15829038 Yes EMC 15827200 Yes EMC 15828667 No EMC 15827904 Yes EMC 15827122 Yes EMC 15828333 Yes EMC 15828228 Yes EMC 15828160 Yes EMC 15827646 Yes MASTER FUNDING 15878723 No MASTER FUNDING 15828449 Yes EMC 15827769 Yes EMC 15827059 No EMC 15826670 Yes MASTER FUNDING 15828117 Yes EMC 15826759 Yes EMC 15827578 No EMC 15826565 Yes EMC 15737853 No EMC 15827189 Yes EMC 15899147 Yes MASTER FUNDING 15827624 Yes MASTER FUNDING 15827522 Yes EMC 15827128 No EMC 15827427 Yes MASTER FUNDING 15828995 No EMC 15827153 Yes EMC 15827110 Yes EMC 15828198 No EMC 15827238 Yes EMC 15827673 No MASTER FUNDING 15828739 Yes EMC 15826994 Yes MASTER FUNDING 15827492 Yes EMC 15826573 No EMC 15828843 No EMC 15827702 No EMC 15826789 No EMC 15828578 Yes EMC 15828986 Yes EMC 15827263 Yes EMC 15826666 Yes EMC 15828577 Yes EMC 15826716 No MASTER FUNDING 15828540 Yes EMC 15827899 Yes MASTER FUNDING 15827330 Yes EMC 15828060 No EMC 15826689 Yes EMC 15826943 Yes MASTER FUNDING 15826711 No MASTER FUNDING 15828848 Yes MASTER FUNDING 15827976 Yes EMC 15827551 Yes EMC 15827580 No EMC 15826972 Yes EMC 15828498 Yes MASTER FUNDING 15829010 No EMC 15827737 Yes EMC 15827130 Yes EMC 15828663 Yes EMC 15828967 No EMC 15829056 Yes EMC 15828929 No EMC 15863918 Yes MASTER FUNDING 15827021 No EMC 15828382 Yes MASTER FUNDING 15828632 No EMC 15827286 Yes EMC 15826802 Yes EMC 15827065 Yes EMC 15826801 Yes EMC 15828642 No EMC 15827370 Yes EMC 15827228 Yes EMC 15828348 Yes EMC 15826696 Yes MASTER FUNDING 15829093 Yes EMC 15827028 Yes EMC 15828748 Yes EMC 15827900 Yes MASTER FUNDING 15826878 No EMC 15826837 No EMC 15828977 No EMC 15827019 No EMC 15827821 No EMC 15827257 Yes EMC 15828290 Yes EMC 15826582 Yes EMC 15828165 Yes EMC 15828674 Yes EMC 15827287 Yes MASTER FUNDING 15828361 Yes EMC 15826960 Yes EMC 15827442 Yes EMC 15827697 Yes MASTER FUNDING 15828888 No EMC 15828222 Yes EMC 15827023 Yes MASTER FUNDING 15826930 No MASTER FUNDING 15827489 Yes MASTER FUNDING 15827862 Yes MASTER FUNDING 15828572 Yes MASTER FUNDING 15827635 Yes EMC 15827709 Yes EMC 15827308 Yes MASTER FUNDING 15826871 Yes MASTER FUNDING 15828193 Yes EMC 15827060 No EMC 15828432 Yes EMC 15827001 Yes EMC 15829118 No EMC 15827703 Yes MASTER FUNDING 15785886 Yes EMC 15826950 Yes EMC 15828243 Yes EMC 15827333 No EMC 15828916 Yes EMC 15826785 Yes EMC 15829030 Yes EMC 15826589 Yes EMC 15827484 Yes EMC 15828366 Yes EMC 15828015 Yes MASTER FUNDING 15827039 Yes EMC 15827173 Yes EMC 15827015 Yes EMC 15827360 Yes EMC 15828557 No EMC 15826584 No EMC 15827372 Yes EMC 15828019 Yes EMC 15828208 Yes EMC 15827335 Yes EMC 15828988 Yes EMC 15826966 Yes EMC 15828023 Yes EMC 15828345 Yes EMC 15827115 No EMC 15826680 Yes EMC 15827000 Yes EMC 15826964 Yes EMC 15828277 Yes EMC 15828528 Yes EMC 15827873 No EMC 15828080 Yes MASTER FUNDING 15827106 Yes EMC 15827018 Yes EMC 15826922 No EMC 15829076 No EMC 15826796 Yes EMC 15828089 Yes EMC 15827326 Yes EMC 15828772 Yes EMC 15828095 Yes EMC 15827008 Yes EMC 15826757 No EMC 15826682 Yes EMC 15828971 No EMC 15827752 Yes EMC 15826937 Yes EMC 15828497 Yes EMC 15828049 Yes EMC 15826773 Yes EMC 15878932 Yes EMC 15827518 Yes EMC 15826756 No EMC 15826639 Yes EMC 15827828 Yes EMC 15827970 Yes EMC 15828699 Yes EMC 15826738 No EMC 15826601 Yes EMC 15827233 No EMC 15826855 Yes EMC 15827759 Yes EMC 15827545 Yes MASTER FUNDING 15827535 Yes EMC 15826586 Yes EMC 15828194 Yes EMC 15827141 No EMC 15828467 Yes EMC 15827589 Yes EMC 15826651 Yes EMC 15828860 Yes MASTER FUNDING 15826904 Yes EMC 15828383 Yes EMC 15828515 Yes EMC 15829012 Yes EMC 15827655 Yes EMC 15826897 No EMC 15827389 Yes EMC 15826740 Yes EMC 15828146 Yes EMC 15827171 No EMC 15828237 No EMC 15829098 Yes EMC 15826583 No EMC 15827195 No EMC 15827957 Yes EMC 15827956 Yes EMC 15827705 Yes EMC 15827922 Yes MASTER FUNDING 15828650 No EMC 15828512 Yes MASTER FUNDING 15827968 No EMC 15827796 Yes EMC 15827385 Yes EMC 15828865 Yes MASTER FUNDING 15828890 Yes EMC 15828001 Yes EMC 15827495 Yes EMC 15826632 Yes EMC 15828273 Yes EMC 15827962 Yes EMC 15828778 No MASTER FUNDING 15828094 Yes EMC 15826816 No EMC 15826675 Yes EMC 15828328 No MASTER FUNDING 15828405 Yes EMC 15828329 Yes EMC 15826630 Yes MASTER FUNDING 15826819 Yes EMC 15827517 Yes EMC 15827296 Yes MASTER FUNDING 15829099 Yes EMC 15828599 Yes EMC 15828918 No EMC 15827167 Yes EMC 15878801 No MASTER FUNDING 15828072 Yes EMC 15827725 Yes EMC 15878510 Yes MASTER FUNDING 15827356 Yes EMC 15827870 Yes EMC 15826704 No EMC 15828567 Yes EMC 15827911 Yes MASTER FUNDING 15827757 No MASTER FUNDING 15828658 Yes EMC 15826703 Yes EMC 15829122 No EMC 15827825 Yes EMC 15827727 Yes EMC 15828615 Yes EMC 15828832 Yes EMC 15827109 Yes EMC 15826940 Yes MASTER FUNDING 15827980 Yes MASTER FUNDING 15826766 Yes EMC 15828418 Yes EMC 15827865 Yes MASTER FUNDING 15826564 Yes MASTER FUNDING 15827659 No MASTER FUNDING 15828881 Yes MASTER FUNDING 15652530 No EMC 15828133 Yes MASTER FUNDING 15829067 Yes MASTER FUNDING 15828310 Yes EMC 15827445 No EMC 15829062 Yes EMC 15827396 No EMC 15827381 Yes EMC 15826863 Yes EMC 15828828 Yes EMC 15828989 No MASTER FUNDING 15828774 Yes EMC 15829110 Yes MASTER FUNDING 15826926 No MASTER FUNDING 15826925 No EMC 15827622 Yes MASTER FUNDING 15828427 Yes EMC 15828027 Yes MASTER FUNDING 15828288 Yes MASTER FUNDING 15828250 Yes EMC 15827366 No EMC 15828564 Yes EMC 15827162 Yes MASTER FUNDING 15828139 No EMC 15827694 Yes EMC 15827596 No EMC 15828304 Yes EMC 15897298 Yes MASTER FUNDING 15826892 No EMC 15827771 Yes EMC 15826998 No EMC 15826755 Yes MASTER FUNDING 15828794 Yes EMC 15897961 Yes EMC 15828639 Yes EMC 15828689 Yes EMC 15829066 No EMC 15828410 Yes EMC 15826774 Yes EMC 15828510 No EMC 15827501 Yes MASTER FUNDING 15827586 Yes EMC 15826717 Yes MASTER FUNDING 15826830 No MASTER FUNDING 15827686 Yes EMC 15826712 No EMC 15827717 Yes EMC 15828038 Yes MASTER FUNDING 15827700 Yes EMC 15827431 No EMC 15828676 Yes EMC 15828293 Yes EMC 15826870 No MASTER FUNDING 15829004 No EMC 15827618 Yes MASTER FUNDING 15827276 Yes MASTER FUNDING 15829070 Yes EMC 15826795 Yes EMC 15828265 Yes EMC 15827237 Yes MASTER FUNDING 15828722 No MASTER FUNDING 15827274 Yes MASTER FUNDING 15829088 Yes EMC 15828559 Yes MASTER FUNDING 15827035 Yes MASTER FUNDING 15828370 No MASTER FUNDING 15827924 Yes EMC 15826806 Yes EMC 15828626 Yes EMC 15827692 No EMC 15827896 Yes MASTER FUNDING 15828377 Yes EMC 15828946 Yes EMC 15828299 No EMC 15828039 No EMC 15828461 Yes EMC 15827030 Yes EMC 15826839 No EMC 15827102 Yes EMC 15826660 No MASTER FUNDING 15828657 Yes MASTER FUNDING 15827097 Yes MASTER FUNDING 15827857 Yes EMC 15827053 Yes MASTER FUNDING 15826744 Yes MASTER FUNDING 15828154 No EMC 15829048 No MASTER FUNDING 15828745 Yes MASTER FUNDING 15828014 Yes MASTER FUNDING 15828044 Yes EMC 15827430 No EMC 15828325 Yes EMC 15826961 Yes MASTER FUNDING 15827057 No MASTER FUNDING 15828140 Yes EMC 15826924 Yes EMC 15828111 Yes EMC 15828505 Yes EMC 15827638 Yes MASTER FUNDING 15828696 Yes EMC 15828551 No EMC 15827925 Yes EMC 15827750 No EMC 15827259 Yes MASTER FUNDING 15826969 Yes MASTER FUNDING 15828715 No MASTER FUNDING 15827502 No MASTER FUNDING 15827349 No MASTER FUNDING 15826977 Yes MASTER FUNDING 15828170 Yes EMC 15827188 Yes EMC 15827024 Yes EMC 15826962 Yes MASTER FUNDING 15828993 No MASTER FUNDING 15829050 Yes EMC 15826765 Yes MASTER FUNDING 15828109 Yes EMC 15827487 No EMC 15828054 No EMC 15826625 Yes MASTER FUNDING 15828255 No EMC 15828120 Yes EMC 15827927 Yes EMC 15827475 No EMC 15828122 No EMC 15828367 No EMC 15827075 Yes MASTER FUNDING 15828755 No EMC 15828460 Yes EMC 15828905 Yes MASTER FUNDING 15828375 No EMC 15828749 Yes MASTER FUNDING 15827641 Yes EMC 15828840 Yes EMC 15827948 No EMC 15827613 Yes EMC 15827461 Yes EMC 15828240 Yes EMC 15828425 Yes MASTER FUNDING 15827321 Yes EMC 15827990 Yes EMC 15829049 No MASTER FUNDING 15828155 No EMC 15828396 Yes MASTER FUNDING 15827634 Yes EMC 15828955 Yes EMC 15828171 Yes EMC 15828633 Yes MASTER FUNDING 15827807 No EMC 15829125 Yes EMC 15826718 Yes EMC 15828560 Yes MASTER FUNDING 15828644 Yes EMC 15827851 Yes MASTER FUNDING 15827550 Yes MASTER FUNDING 15827505 Yes EMC 15828426 Yes EMC 15828471 No EMC 15827786 Yes EMC 15828776 No EMC 15828136 Yes EMC 15827045 No EMC 15828621 Yes MASTER FUNDING 15827158 Yes MASTER FUNDING 15828398 Yes MASTER FUNDING 15828191 Yes EMC 15828785 Yes MASTER FUNDING 15828655 Yes EMC 15827528 Yes MASTER FUNDING 15827866 Yes EMC 15828500 Yes EMC 15828008 Yes EMC 15826691 Yes EMC 15828267 Yes EMC 15826595 Yes MASTER FUNDING 15827606 Yes EMC 15827166 No EMC 15827559 Yes EMC 15829112 No EMC 15828660 Yes MASTER FUNDING 15828458 Yes EMC 15828938 Yes EMC 15827248 No EMC 15826833 Yes EMC 15827350 Yes EMC 15827359 Yes MASTER FUNDING 15828349 Yes EMC 15827933 Yes EMC 15828259 Yes EMC 15827061 No EMC 15828394 Yes EMC 15827558 Yes EMC 15826638 Yes EMC 15827544 Yes MASTER FUNDING 15827485 No MASTER FUNDING 15828438 Yes EMC 15827174 Yes MASTER FUNDING 15826799 No EMC 15827327 No EMC 15828244 No EMC 15827955 Yes EMC 15828252 No EMC 15827661 No EMC 15827441 Yes EMC 15827074 No MASTER FUNDING 15827038 No EMC 15826946 No EMC 15863966 Yes MASTER FUNDING 15827315 Yes EMC 15826852 Yes MASTER FUNDING 15826709 Yes EMC 15826749 No MASTER FUNDING 15826741 Yes MASTER FUNDING 15827121 Yes MASTER FUNDING 15828052 Yes MASTER FUNDING 15828336 Yes MASTER FUNDING 15828046 Yes EMC 15899117 Yes MASTER FUNDING 15930832 Yes MASTER FUNDING 15826875 Yes EMC 15826812 Yes EMC 15827648 Yes EMC 15827428 No MASTER FUNDING 15828022 Yes EMC 15828295 Yes EMC 15827961 Yes MASTER FUNDING 15828671 Yes EMC 15828538 No EMC 15828354 Yes EMC 15828783 Yes EMC 15828891 Yes EMC 15828100 Yes EMC 15826823 No EMC 15829020 Yes MASTER FUNDING 15826983 Yes EMC 15899236 No MASTER FUNDING 15827340 Yes MASTER FUNDING 15828521 Yes EMC 15828371 Yes EMC 15827328 No MASTER FUNDING 15828547 Yes EMC 15827888 Yes EMC 15826841 No MASTER FUNDING 15737894 Yes MASTER FUNDING 15827732 Yes EMC 15828576 No EMC 15827742 Yes EMC 15897548 No MASTER FUNDING 15878653 Yes MASTER FUNDING 15863874 Yes EMC 15878834 No MASTER FUNDING 15826674 Yes EMC 15737749 Yes EMC 15927229 Yes MASTER FUNDING 15899154 Yes MASTER FUNDING 15897843 No EMC 15737620 No MASTER FUNDING 15721348 No MASTER FUNDING 15654326 Yes EMC 15721117 Yes EMC 15721439 Yes EMC 15897930 Yes EMC 15309275 No EMC 15878654 No MASTER FUNDING 15906340 Yes EMC 15721415 Yes EMC 15897957 Yes MASTER FUNDING 15721358 Yes MASTER FUNDING 15828213 Yes EMC 15719135 No MASTER FUNDING 15721308 Yes MASTER FUNDING 15781851 No MASTER FUNDING 15826954 Yes MASTER FUNDING 15897812 Yes EMC 15902910 Yes EMC 15721364 Yes MASTER FUNDING 15781865 No MASTER FUNDING 15899269 Yes MASTER FUNDING 15906468 Yes MASTER FUNDING 15863913 No MASTER FUNDING 15897413 Yes MASTER FUNDING 15897765 No MASTER FUNDING 15721406 Yes MASTER FUNDING 15826807 Yes EMC 15721471 Yes MASTER FUNDING 15721458 No MASTER FUNDING 15721305 Yes MASTER FUNDING 15721197 No MASTER FUNDING 15828549 Yes EMC 15721061 Yes MASTER FUNDING 15899183 No MASTER FUNDING 15721279 No EMC 15719163 No MASTER FUNDING 15929168 Yes MASTER FUNDING 15721132 No MASTER FUNDING 15864001 Yes MASTER FUNDING 15863973 Yes MASTER FUNDING 15721142 Yes EMC 15897855 No MASTER FUNDING 15878608 No MASTER FUNDING 15863880 No MASTER FUNDING 15400847 No EMC 15927256 No MASTER FUNDING 15899270 No MASTER FUNDING 15878717 No MASTER FUNDING 15897419 Yes MASTER FUNDING 15906462 Yes MASTER FUNDING 15721455 No MASTER FUNDING 15737689 No EMC 15737784 No MASTER FUNDING 15897430 Yes MASTER FUNDING 15927244 Yes MASTER FUNDING 15721258 No MASTER FUNDING 15864000 Yes MASTER FUNDING 15863926 No MASTER FUNDING 15721264 No MASTER FUNDING 15897819 No MASTER FUNDING 15721295 Yes EMC 15737714 No MASTER FUNDING 15826576 Yes EMC 15897531 No MASTER FUNDING 15930861 Yes EMC 15929111 Yes MASTER FUNDING 15897967 No MASTER FUNDING 15864014 Yes MASTER FUNDING 15721353 No MASTER FUNDING 15899112 No MASTER FUNDING 15878837 No MASTER FUNDING 15863852 No EMC 15737840 No MASTER FUNDING 15737787 No MASTER FUNDING 15721099 No MASTER FUNDING 15878930 Yes EMC 15828900 Yes MASTER FUNDING 15878727 Yes MASTER FUNDING 15899168 Yes MASTER FUNDING 15897533 No MASTER FUNDING 15863853 Yes EMC 15721266 Yes MASTER FUNDING 15738690 Yes EMC 15878730 Yes MASTER FUNDING 15933190 Yes EMC 15897943 No MASTER FUNDING 15863938 Yes MASTER FUNDING 15948209 No EMC 15721437 Yes MASTER FUNDING 15826770 Yes MASTER FUNDING 15826902 Yes EMC 15878732 No MASTER FUNDING 15719051 No EMC 15721328 Yes EMC 15899167 Yes MASTER FUNDING 15737752 No EMC 15899215 No MASTER FUNDING 15899220 Yes MASTER FUNDING 15878548 Yes MASTER FUNDING 15899208 Yes MASTER FUNDING 15897604 No MASTER FUNDING 15826912 Yes EMC 15899271 No MASTER FUNDING 15863912 Yes MASTER FUNDING 15827678 Yes EMC 15737719 No MASTER FUNDING 15878842 No MASTER FUNDING 15899254 Yes MASTER FUNDING 15897818 No EMC 15863847 Yes EMC 15737630 No MASTER FUNDING 15933187 Yes EMC 15737734 Yes MASTER FUNDING 15906325 Yes EMC 15863856 Yes EMC 15863893 No MASTER FUNDING 15897593 No MASTER FUNDING 15878650 No MASTER FUNDING 15652526 No EMC 15405883 Yes EMC 15878728 Yes MASTER FUNDING 15721131 Yes MASTER FUNDING 15897600 No MASTER FUNDING 15897574 No MASTER FUNDING 15899278 Yes MASTER FUNDING 15897383 Yes MASTER FUNDING 15948532 Yes EMC 15897554 No MASTER FUNDING 15902828 No EMC 15906314 Yes EMC 15785836 No MASTER FUNDING 15863951 Yes MASTER FUNDING 15827181 Yes EMC 15878609 No MASTER FUNDING 15716569 Yes EMC 15785807 Yes MASTER FUNDING 15721194 No MASTER FUNDING 15737870 No EMC 15785815 Yes EMC 15878731 Yes MASTER FUNDING 15897411 Yes MASTER FUNDING 15897426 No MASTER FUNDING 15863919 Yes MASTER FUNDING 15906305 Yes EMC 15878831 No MASTER FUNDING 15906538 Yes MASTER FUNDING 15869074 Yes MASTER FUNDING 15863854 No EMC 15863905 Yes MASTER FUNDING 15371079 Yes EMC 15897559 No MASTER FUNDING 15737648 No MASTER FUNDING 15721435 No MASTER FUNDING 15899175 Yes MASTER FUNDING 15737866 No MASTER FUNDING 15890304 Yes EMC 15781856 No MASTER FUNDING 15930877 No EMC 15826974 Yes EMC 15878724 No MASTER FUNDING 15878616 No MASTER FUNDING 15878547 No MASTER FUNDING 15721133 No MASTER FUNDING 15906403 Yes MASTER FUNDING 15878651 No MASTER FUNDING 15878652 No MASTER FUNDING 15878716 No MASTER FUNDING 15892630 Yes EMC 15906371 Yes EMC 15878836 No MASTER FUNDING 15878617 No MASTER FUNDING 15897417 Yes MASTER FUNDING 15897570 No MASTER FUNDING 15878542 No MASTER FUNDING 15878614 No MASTER FUNDING 15737613 No MASTER FUNDING 15721398 No MASTER FUNDING 15737628 No MASTER FUNDING 15897409 Yes MASTER FUNDING 15826205 Yes EMC 15906444 No MASTER FUNDING 15878829 No MASTER FUNDING 15929101 Yes MASTER FUNDING 15721155 Yes EMC 15785905 No MASTER FUNDING 15897618 No MASTER FUNDING 15785834 Yes MASTER FUNDING 15899121 Yes MASTER FUNDING 15897614 No MASTER FUNDING 15899225 No MASTER FUNDING 15906507 No MASTER FUNDING 15652551 No EMC 15863968 Yes MASTER FUNDING 15869091 Yes MASTER FUNDING 15878613 No MASTER FUNDING 15899149 No MASTER FUNDING 15737738 No MASTER FUNDING 15874758 No EMC 15530391 Yes EMC 15721337 No EMC 15878839 No MASTER FUNDING 15906383 Yes MASTER FUNDING 15897586 No MASTER FUNDING 15863883 Yes EMC 15721238 No MASTER FUNDING 15878610 No MASTER FUNDING 15654308 Yes EMC 15652558 No MASTER FUNDING 15785809 Yes MASTER FUNDING 15897421 No MASTER FUNDING 15878543 No MASTER FUNDING 15863904 Yes MASTER FUNDING 15721166 No MASTER FUNDING 15899144 Yes MASTER FUNDING 15785894 No MASTER FUNDING 15863868 Yes EMC 15370767 Yes EMC 15863924 No MASTER FUNDING 15863890 Yes EMC 15654313 No EMC 15933225 Yes EMC 15878840 No MASTER FUNDING 15878843 No MASTER FUNDING 15869062 Yes MASTER FUNDING 15785848 Yes MASTER FUNDING 15897425 Yes MASTER FUNDING 15721484 No MASTER FUNDING 15721210 No EMC 15721206 Yes EMC 15721078 No EMC 15721418 No MASTER FUNDING 15404374 No EMC 15506552 Yes EMC 15506367 No EMC 15820522 Yes EMC 15879429 Yes EMC 15785846 No MASTER FUNDING 15930866 No EMC 15955129 Yes EMC 15785915 No MASTER FUNDING 15371350 Yes EMC 15878833 No MASTER FUNDING 15878841 No MASTER FUNDING 15878619 No MASTER FUNDING 15878726 No MASTER FUNDING 15878540 No MASTER FUNDING 15863894 No EMC 15785890 No MASTER FUNDING 15899170 No MASTER FUNDING 15878554 No MASTER FUNDING 15906377 Yes MASTER FUNDING 15878827 No MASTER FUNDING 15902610 No EMC 15863851 Yes EMC 15878556 Yes MASTER FUNDING 15652543 No EMC 15878612 No MASTER FUNDING 15878615 No EMC 15405790 No EMC 15906260 Yes EMC 15878551 No MASTER FUNDING 15652502 No EMC 15906375 No MASTER FUNDING 15863878 Yes MASTER FUNDING 15863864 Yes EMC
EXHIBIT C
FORM OF TRANSFER AFFIDAVIT
Affidavit pursuant to Section 860E(e)(4) of the Internal Revenue Code of 1986, as amended, and for other purposes
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[NAME OF OFFICER], being first duly sworn, deposes and says:
1. That he/she is [Title of Officer] of [Name of Investor] (the “Investor”), a [savings institution] [corporation] duly organized and existing under the laws of [the State of _____] [the United States], on behalf of which he makes this affidavit.
2. That (i) the Investor is not a “disqualified organization” as defined in Section 860E(e)(5) of the Internal Revenue Code of 1986, as amended (the “Code”), or an electing large partnership as defined in Section 775(a) of the Code, and will not be a disqualified organization or an electing large partnership as of [Closing Date] [date of purchase]; (ii) it is not acquiring the Bear Xxxxxxx Asset Backed Securities I LLC Asset-Backed Certificates, Series 2006-HE2, Class [R-1][R-2][R-3][RX] Certificates (the “Residual Certificates”) for the account of a disqualified organization or an electing large partnership; (iii) it consents to any amendment of the Pooling and Servicing Agreement that shall be deemed necessary by Bear Xxxxxxx Asset Backed Securities I LLC (upon advice of counsel) to constitute a reasonable arrangement to ensure that the Residual Certificates will not be owned directly or indirectly by a disqualified organization or an electing large partnership; and (iv) it will not transfer such Residual Certificates unless (a) it has received from the transferee an affidavit in substantially the same form as this affidavit containing these same seven representations and (b) as of the time of the transfer, it does not have actual knowledge that such affidavit is false.
3. That the Investor is one of the following: (i) a citizen or resident of the United States, (ii) a corporation or partnership (including an entity treated as a corporation or partnership for federal income tax purposes) created or organized in, or under the laws of, the United States or any state thereof or the District of Columbia (except, in the case of a partnership, to the extent provided in regulations), provided that no partnership or other entity treated as a partnership for United States federal income tax purposes shall be treated as a United States person within the meaning of the Code unless all persons that own an interest in such partnership either directly or through any entity that is not a corporation for United States federal income tax purposes are United States persons, (iii) an estate whose income is subject to United States federal income tax regardless of its source, or (iv) a trust other than a “foreign trust” as defined in Section 7701 (a)(31) of the Code.
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That the Investor’s taxpayer identification number is ______________________. |
5. That no purpose of the acquisition of the Residual Certificates is to avoid or impede the assessment or collection of tax.
6. That the Investor understands that, as the holder of the Residual Certificates, the Investor may incur tax liabilities in excess of any cash flows generated by such Residual Certificates.
7. That the Investor intends to pay taxes associated with holding the Residual Certificates as they become due.
IN WITNESS WHEREOF, the Investor has caused this instrument to be executed on its behalf, pursuant to authority of its Board of Directors, by its [Title of Officer] this ____ day of _________, 20__.
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Address of Investor for receipt of tax information: |
Personally appeared before me the above-named [Name of Officer], known or proved to me to be the same person who executed the foregoing instrument and to be the [Title of Officer] of the Investor, and acknowledged to me that he/she executed the same as his/her free act and deed and the free act and deed of the Investor.
Subscribed and sworn before me this ___ day of _________, 20___.
NOTARY PUBLIC
COUNTY OF
STATE OF
My commission expires the ___ day of ___________________, 20___.
EXHIBIT D
FORM OF TRANSFEROR CERTIFICATE
______________, 200___
Bear Xxxxxxx Asset Backed Securities I LLC
000 Xxxxxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
LaSalle Bank National Association
000 Xxxxx XxXxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, Xxxxxxxx 00000
Attention: Bear Xxxxxxx Asset Backed Securities Trust 2006-HE2
Re: |
Bear Xxxxxxx Asset Backed Securities I Trust 2006-HE2, Asset-Backed Certificates, Series 2006-HE2 (the “Certificates”), including the Class ___ |
Ladies and Gentlemen:
In connection with the sale by ___________ (the “Seller”) to ________ (the “Purchaser”) of $_________ Initial Certificate Principal Balance of Asset-Backed Certificates, Series 2006-HE2, Class _____ (the “Certificates”), issued pursuant to the Pooling and Servicing Agreement (the “Pooling and Servicing Agreement”), dated as of February 1, 2006, among Bear Xxxxxxx Asset Backed Securities I LLC, as depositor (the “Depositor”), EMC Mortgage Corporation, as sponsor and as master servicer and LaSalle Bank National Association, as trustee (the “Trustee”). The Seller hereby certifies, represents and warrants to, a covenants with, the Depositor and the Trustee that:
Neither the Seller nor anyone acting on its behalf has (a) offered, pledged, sold, disposed of or otherwise transferred any Certificate, any interest in any Certificate or any other similar security to any person in any manner, (b) has solicited any offer to buy or to accept a pledge, disposition or other transfer of any Certificate, any interest in any Certificate or any other similar security from any person in any manner, (c) has otherwise approached or negotiated with respect to any Certificate, any interest in any Certificate or any other similar security with any person in any manner, (d) has made any general solicitation by means of general advertising or in any other manner, or (e) has taken any other action, that (as to any of (a) through (e) above) would constitute a distribution of the Certificates under the Securities Act of 1933 (the “Act”), that would render the disposition of any Certificate a violation of Section 5 of the Act or any state securities law, or that would require registration or qualification pursuant thereto. The Seller will not act in any manner set forth in the foregoing sentence with respect to any Certificate. The Seller has not and will not sell or otherwise transfer any of the Certificates, except in compliance with the provisions of the Pooling and Servicing Agreement.
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Very truly yours, | |
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___________________________________________ | |
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(Seller) | |
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EXHIBIT E
FORM OF INVESTMENT LETTER-NON RULE 144A
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[Date] |
[SELLER]
Bear Xxxxxxx Asset Backed Securities I LLC
000 Xxxxxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
LaSalle Bank National Association
000 Xxxxx XxXxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, Xxxxxxxx 00000
Re: |
Bear Xxxxxxx Asset Backed Securities I Trust 2006-HE2, Asset-Backed Certificates, Series 2006-HE2 (the “Certificates”), including the Class ___ |
Dear Ladies and Gentlemen:
In connection with our purchase of Privately Offered Certificates, we confirm that:
(i) |
we understand that the Privately Offered Certificates are not being registered under the Securities Act of 1933, as amended (the “Act”) or any applicable state securities or “Blue Sky” laws, and are being sold to us in a transaction that is exempt from the registration requirements of such laws; |
(ii) |
any information we desired concerning the Certificates, including the Privately Offered Certificates, the trust in which the Certificates represent the entire beneficial ownership interest (the “Trust”) or any other matter we deemed relevant to our decision to purchase Privately Offered Certificates has been made available to us; |
(iii) |
we are able to bear the economic risk of investment in Privately Offered Certificates; we are an institutional “accredited investor” as defined in Section 501(a) of Regulation D promulgated under the Act and a sophisticated institutional investor; |
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we are acquiring Privately Offered Certificates for our own account, not as nominee for any other person, and not with a present view to any distribution or other disposition of the Privately Offered Certificates; |
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we agree the Privately Offered Certificates must be held indefinitely by us (and may not be sold, pledged, hypothecated or in any way disposed of) unless subsequently registered under the Act and any applicable state securities or “Blue Sky” laws or an exemption from the registration requirements of the Act and any applicable state securities or “Blue Sky” laws is available; |
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we agree that in the event that at some future time we wish to dispose of or exchange any of the Privately Offered Certificates (such disposition or exchange not being currently foreseen or contemplated), we will not transfer or exchange any of the Privately Offered Certificates unless: |
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(A) (1) the sale is to an Eligible Purchaser (as defined below), (2) if required by the Pooling and Servicing Agreement (as defined below) a letter to substantially the same effect as either this letter or, if the Eligible Purchaser is a Qualified Institutional Buyer as defined under Rule 144A of the Act, the Rule 144A and Related Matters Certificate in the form attached to the Pooling and Servicing Agreement (as defined below) (or such other documentation as may be acceptable to the Trustee) is executed promptly by the purchaser and delivered to the addressees hereof and (3) all offers or solicitations in connection with the sale, whether directly or through any agent acting on our behalf, are limited only to Eligible Purchasers and are not made by means of any form of general solicitation or general advertising whatsoever; and
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(B) if the Privately Offered Certificate is not registered under the Act (as to which we acknowledge you have no obligation), the Privately Offered Certificate is sold in a transaction that does not require registration under the Act and any applicable state securities or “blue sky” laws and, if LaSalle Bank National Association (the “Trustee”) so requests, a satisfactory Opinion of Counsel is furnished to such effect, which Opinion of Counsel shall be an expense of the transferor or the transferee;
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we agree to be bound by all of the terms (including those relating to restrictions on transfer) of the Pooling and Servicing, pursuant to which the Trust was formed; we have reviewed carefully and understand the terms of the Pooling and Servicing Agreement; |
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we either: (i) are not acquiring the Privately Offered Certificate directly or indirectly by, or on behalf of, an employee benefit plan or other retirement arrangement which is subject to Title I of the Employee Retirement Income Security Act of 1974, as amended, and/or section 4975 of the Internal Revenue Code of 1986, as amended, or (ii) in the case of the Privately Offered Certificates, have provided the Opinion of Counsel required by the Agreement. |
(ix) |
We understand that each of the Privately Offered Certificates bears, and will continue to bear, a legend to substantiate the following effect: THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR UNDER ANY STATE SECURITIES LAWS. THE HOLDER HEREOF, BY PURCHASING THIS CERTIFICATE, AGREES THAT THIS CERTIFICATE MAY BE REOFFERED, RESOLD, PLEDGED OR OTHERWISE TRANSFERRED ONLY IN COMPLIANCE WITH THE SECURITIES ACT AND OTHER APPLICABLE LAWS AND ONLY (1) PURSUANT TO RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON THAT THE HOLDER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER WITHIN THE MEANING OF RULE 144A (A “QIB”), PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB, WHOM THE HOLDER HAS INFORMED, IN EACH CASE, THAT THE REOFFER, RESALE, PLEDGE OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A, (2) PURSUANT TO AN EXEMPTION FROM REGISTRATION PROVIDED BY RULE 144 UNDER THE SECURITIES ACT (IF AVAILABLE) OR (3) IN CERTIFICATED FORM TO AN “INSTITUTIONAL ACCREDITED INVESTOR” WITHIN THE MEANING THEREOF IN RULE 501(a)(1), (2), (3) or (7) OF REGULATION D UNDER THE ACT OR ANY ENTITY IN WHICH ALL OF THE EQUITY OWNERS COME WITHIN SUCH PARAGRAPHS PURCHASING NOT FOR DISTRIBUTION IN VIOLATION OF THE SECURITIES ACT, SUBJECT TO (A) THE RECEIPT BY THE TRUSTEE OF A LETTER SUBSTANTIALLY IN THE FORM PROVIDED IN THE AGREEMENT AND (B) THE RECEIPT BY THE TRUSTEE OF SUCH OTHER EVIDENCE ACCEPTABLE TO THE TRUSTEE THAT SUCH REOFFER, RESALE, PLEDGE OR TRANSFER IS IN COMPLIANCE WITH THE SECURITIES ACT AND OTHER APPLICABLE LAWS OR IN EACH CASE IN ACCORDANCE WITH ALL APPLICABLE SECURITIES LAWS OF THE UNITED STATES AND ANY OTHER APPLICABLE JURISDICTION. [In the case of the Class M-10 Certificates]: THIS CERTIFICATE MAY NOT BE ACQUIRED DIRECTLY OR INDIRECTLY BY, OR ON BEHALF OF, AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT WHICH IS SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, OR SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED, UNLESS THE TRANSFEREE CERTIFIES OR REPRESENTS THAT THE PROPOSED TRANSFER AND HOLDING OF A CERTIFICATE AND THE SERVICING, MANAGEMENT AND OPERATION OF THE TRUST AND ITS ASSETS: (I) WILL NOT RESULT IN ANY PROHIBITED TRANSACTION WHICH IS NOT COVERED UNDER AN INDIVIDUAL OR CLASS PROHIBITED TRANSACTION EXEMPTION, INCLUDING, BUT NOT LIMITED TO, PROHIBITED TRANSACTION EXEMPTION (“PTE”) 84-14, XXX 00-00, XXX 00-0, XXX 95-60 OR PTE 96-23 AND (II) WILL NOT GIVE RISE TO ANY ADDITIONAL OBLIGATIONS ON THE PART OF THE DEPOSITOR, THE MASTER SERVICER OR THE TRUSTEE, WHICH WILL BE DEEMED REPRESENTED BY AN OWNER OF A BOOK-ENTRY CERTIFICATE OR A GLOBAL CERTIFICATE OR UNLESS AN OPINION SPECIFIED IN SECTION 6.02 OF THE AGREEMENT IS PROVIDED. |
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[In the case of the Class P Certificates and Class CE Certificates]: |
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NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE PROVIDES EITHER A CERTIFICATION PURSUANT TO SECTION 6.02(h) OF THE AGREEMENT OR AN OPINION OF COUNSEL SATISFACTORY TO THE TRUSTEE THAT THE PURCHASE AND HOLDING OF THIS CERTIFICATE ARE PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN ANY NON-EXEMPT PROHIBITED TRANSACTIONS UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED (“ERISA”) OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE TRUSTEE, MASTER SERVICER OR THE DEPOSITOR TO ANY OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT. |
“Eligible Purchaser” means a corporation, partnership or other entity which we have reasonable grounds to believe and do believe (i) can make representations with respect to itself to substantially the same effect as the representations set forth herein, and (ii) is either a Qualified Institutional Buyer as defined under Rule 144A of the Act or an institutional “Accredited Investor” as defined under Rule 501 of the Act.
Terms not otherwise defined herein shall have the meanings assigned to them in the Pooling and Servicing Agreement, dated as of February 1, 2006, among Bear Xxxxxxx Asset Backed Securities I LLC, as depositor, EMC Mortgage Corporation, as sponsor and as master
servicer and LaSalle Bank National Association, as Trustee (the “Pooling and Servicing Agreement’).
If the Purchaser proposes that its Certificates be registered in the name of a nominee on its behalf, the Purchaser has identified such nominee below, and has caused such nominee to complete the Nominee Acknowledgment at the end of this letter.
Name of Nominee (if any): _____________________________________
IN WITNESS WHEREOF, this document has been executed by the undersigned who is duly authorized to do so on behalf of the undersigned Eligible Purchaser on the ___ day of ________, 20___.
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Very truly yours, | |
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[PURCHASER]
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(Authorized Officer) |
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(Attorney-in-fact) |
Nominee Acknowledgment
The undersigned hereby acknowledges and agrees that as to the Certificates being registered in its name, the sole beneficial owner thereof is and shall be the Purchaser identified above, for whom the undersigned is acting as nominee.
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[NAME OF NOMINEE] | |
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EXHIBIT F
FORM OF RULE 144A AND RELATED MATTERS CERTIFICATE
[SELLER]
Bear Xxxxxxx Asset Backed Securities I LLC
000 Xxxxxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
LaSalle Bank National Association
000 Xxxxx XxXxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, Xxxxxxxx 00000
Re: |
Bear Xxxxxxx Asset Backed Securities I Trust 2006-HE2, Asset-Backed Certificates, Series 2006-HE2 (the “Certificates”), including the Class |
Dear Ladies and Gentlemen:
In connection with our purchase of Privately Offered Certificates, the undersigned certifies to each of the parties to whom this letter is addressed that it is a qualified institutional buyer (as defined in Rule 144A under the Securities Act of 1933, as amended (the “Act”)) as follows:
1. It owned and/or invested on a discretionary basis eligible securities (excluding affiliate’s securities, bank deposit notes and CD’s, loan participations, repurchase agreements, securities owned but subject to a repurchase agreement and swaps), as described below:
Date: ______________, 20__ (must be on or after the close of its most recent fiscal year)
Amount: $ _____________________; and
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The dollar amount set forth above is: |
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greater than $100 million and the undersigned is one of the following entities: |
(1) |
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an insurance company as defined in Section 2(13) of the Act[1]; or |
_________________________
1 A purchase by an insurance company for one or more of its separate accounts, as defined by Section 2(a)(37) of the Investment Company Act of 1940, which are neither registered nor required to be registered thereunder, shall be deemed to be a purchase for the account of such insurance company.
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an investment company registered under the Investment Company Act or any business development company as defined in Section 2(a)(48) of the Investment Company Act of 1940; or |
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a Small Business Investment Company licensed by the U.S. Small Business Administration under Section 301(c) or (d) of the Small Business Investment Act of 1958; or |
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a plan (i) established and maintained by a state, its political subdivisions, or any agency or instrumentality of a state or its political subdivisions, the laws of which permit the purchase of securities of this type, for the benefit of its employees and (ii) the governing investment guidelines of which permit the purchase of securities of this type; or |
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a business development company as defined in Section 202(a)(22) of the Investment Advisers Act of 1940; or |
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a corporation (other than a U.S. bank, savings and loan association or equivalent foreign institution), partnership, Massachusetts or similar business trust, or an organization described in Section 501(c)(3) of the Internal Revenue Code; or |
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a U.S. bank, savings and loan association or equivalent foreign institution, which has an audited net worth of at least $25 million as demonstrated in its latest annual financial statements; or |
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an investment adviser registered under the Investment Advisers Act; or |
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greater than $10 million, and the undersigned is a broker-dealer registered with the SEC; or | ||
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less than $10 million, and the undersigned is a broker-dealer registered with the SEC and will only purchase Rule 144A securities in transactions in which it acts as a riskless principal (as defined in Rule 144A); or | ||
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less than $100 million, and the undersigned is an investment company registered under the Investment Company Act of 1940, which, together with one or more registered investment companies having the same or an affiliated investment adviser, owns at least $100 million of eligible securities; or | ||
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less than $100 million, and the undersigned is an entity, all the equity owners of which are qualified institutional buyers. |
The undersigned further certifies that it is purchasing a Privately Offered Certificate for its own account or for the account of others that independently qualify as “Qualified Institutional Buyers” as defined in Rule 144A. It is aware that the sale of the Privately Offered Certificates is being made in reliance on its continued compliance with Rule 144A. It is aware that the transferor may rely on the exemption from the provisions of Section 5 of the Act provided by Rule 144A. The undersigned understands that the Privately Offered Certificates may be resold, pledged or transferred only to (i) a person reasonably believed to be a Qualified Institutional Buyer that purchases for its own account or for the account of a Qualified Institutional Buyer to whom notice is given that the resale, pledge or transfer is being made in reliance in Rule 144A, or (ii) an institutional “accredited investor,” as such term is defined under Rule 501 of the Act in a transaction that otherwise does not constitute a public offering.
The undersigned agrees that if at some future time it wishes to dispose of or exchange any of the Privately Offered Certificates, it will not transfer or exchange any of the Privately Offered Certificates to a Qualified Institutional Buyer without first obtaining a Rule 144A and Related Matters Certificate in the form hereof from the transferee and delivering such certificate to the addressees hereof. Prior to making any transfer of Privately Offered Certificates, if the proposed Transferee is an institutional “accredited investor,” the transferor shall obtain from the transferee and deliver to the addressees hereof an Investment Letter in the form attached to the Pooling and Servicing Agreement, dated as of February 1, 2006, among Bear Xxxxxxx Asset Backed Securities I LLC, as depositor, EMC Mortgage Corporation, as sponsor and as master servicer and LaSalle Bank National Association, as Trustee, pursuant to which the Certificates were issued.
The undersigned certifies that it either: (i) is not acquiring the Privately Offered Certificate directly or indirectly by, or on behalf of, an employee benefit plan or other retirement arrangement which is subject to Title I of the Employee Retirement Income Security Act of 1974, as amended, and/or section 4975 of the Internal Revenue Code of 1986, as amended, or (ii) in the case of the Privately Offered Certificates, has provided the Opinion of Counsel required by the Agreement.
If the Purchaser proposes that its Certificates be registered in the name of a nominee on its behalf, the Purchaser has identified such nominee below, and has caused such nominee to complete the Nominee Acknowledgment at the end of this letter.
Name of Nominee (if any): _______________________________________
IN WITNESS WHEREOF, this document has been executed by the undersigned who is duly authorized to do so on behalf of the undersigned Eligible Purchaser on the ____ day of ___________, 20___.
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Very truly yours, | |
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[PURCHASER]
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By: |
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(Authorized Officer) |
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By: |
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(Attorney-in-fact) |
Nominee Acknowledgment
The undersigned hereby acknowledges and agrees that as to the Certificates being registered in its name, the sole beneficial owner thereof is and shall be the Purchaser identified above, for whom the undersigned is acting as nominee.
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[NAME OF NOMINEE] | |
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By: |
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(Authorized Officer) |
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By: |
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(Attorney-in-fact) |
EXHIBIT G
FORM OF REQUEST FOR RELEASE
To: |
LaSalle Bank National Association |
000 Xxxxx XxXxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, Xxxxxxxx 00000
RE: |
Pooling and Servicing Agreement, dated as of February 1, 2006, among Bear Xxxxxxx Asset Backed Securities I LLC, as Depositor, EMC Mortgage Corporation, as sponsor and as master servicer and LaSalle Bank National Association, as Trustee |
In connection with the administration of the Mortgage Loans held by you pursuant to the above-captioned Pooling and Servicing Agreement, we request the release, and hereby acknowledge receipt, of the Mortgage File for the Mortgage Loan described below, for the reason indicated.
Mortgagor’s Name, Address & Zip Code:
Mortgage Loan Number:
Reason for Requesting Documents (check one):
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1. |
Mortgage Loan paid in full. ([The Master Servicer] [The Trustee] hereby certifies that all amounts received in connection therewith have been credited to ______________________________.) |
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2. |
Mortgage Loan in foreclosure. |
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3. |
Repurchase. (The [Master Servicer] [Trustee] hereby certifies that the repurchase price has been credited to ________________________.) |
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4. |
A Mortgage Loan liquidated by _________________________. ([The Master Servicer] [The Trustee] hereby certifies that all proceeds of the foreclosure, insurance, condemnation or other liquidation have been finally received and credited to ______________________.) |
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5. |
Other (explain) |
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By: |
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(authorized signer) |
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Issuer: |
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Address: |
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Date: |
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EXHIBIT H
DTC Letter of Representations
[Provided Upon Request]
EXHIBIT I
Schedule of Mortgage Loans with Lost Notes
[Provided Up