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RESIDENTIAL ACCREDIT LOANS, INC.,
as Company,
RESIDENTIAL FUNDING COMPANY, LLC,
as Certificate Administrator,
and
DEUTSCHE BANK TRUST COMPANY AMERICAS,
as Trustee and Supplemental Interest Trust Trustee
_____________________________________________________
TRUST AGREEMENT
Dated as of February 8, 2008
_____________________________________________________
Mortgage Asset-Backed Pass-Through Certificates, Series 2008-QR1
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This TRUST AGREEMENT (this "Agreement"), dated as of February 8, 2008, is among RESIDENTIAL
ACCREDIT LOANS, INC., a Delaware corporation, as the company (together with its permitted successors
and assigns, the "Company"), RESIDENTIAL FUNDING COMPANY, LLC, a Delaware limited liability company,
as certificate administrator (together with its permitted successors and assigns, the "Certificate
Administrator"), and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, as Trustee
(together with its permitted successors and assigns, the "Trustee") and as supplemental interest
trust trustee (together with its permitted successors and assigns, the "Supplemental Interest Trust
Trustee").
PRELIMINARY STATEMENT
The Company intends to sell the Trust Certificates (as defined herein), to be issued
hereunder in nine classes, which in the aggregate will evidence the entire beneficial ownership
interest in the Underlying Certificates (as defined herein). As provided herein, the REMIC
Administrator shall make an election for the assets constituting REMIC I to be treated for federal
income tax purposes as a REMIC. On the Closing Date, the REMIC I Regular Interests will be designated
"regular interests" in such REMIC and the Class R-I Certificates will be designated the sole class of
"residual interests" in REMIC I. The REMIC Administrator shall make an election for the REMIC I
Regular Interests, which constitute REMIC II, to be treated for federal income tax purposes as a
REMIC. On the Closing Date, the REMIC II Regular Interests will be designated "regular interests"
in such REMIC and the Class R-II Certificates will be designated the sole class of "residual
interests" in REMIC II.
The following table sets forth the designation, type, Pass-Through Rate (as defined herein),
aggregate initial Certificate Principal Balance (as defined herein), initial ratings and certain
other features of each Class of Trust Certificates comprising the interests in the Trust Fund (as
defined herein).
Aggregate Initial
Pass-Through Certificate Principal
Designation Rate Balance Features(1) Fitch/S&P Minimum Denominations(2)
_________________________________________________________________________________________________________________________________________________
Class I-A-1 Adjustable $75,000,000.00 Senior/Super AAA/ AAA $1,000.00
Rate(3) Senior/Retail/Floater
/Adjustable Rate
Class I-A-2 Adjustable $0.00(4) Senior/Interest AAA/ AAA $2,000,000.00
Rate(3) Only/Inverse
Floater/Adjustable Rate
Class I-A-3 6.00% $12,038,257.00 Component AAA/ AAA $100,000.00
Class I-A-4 6.00% $14,920,000.00 Senior/Super AAA/ AAA $1,000.00
Senior/Retail/Fixed Rate
Class II-A-1 Adjustable $14,737,000.00 Senior/Super AAA/ AAA $1,000.00
Rate(3) Senior/Retail/Exchangeable/Floater
/Adjustable Rate
Class II-A-2 Adjustable $1,635,873.00 Senior/Senior AAA/ AAA $100,000.00
Rate(3) Support/Exchangeable/Floater/
Adjustable Rate
Class II-A-3 Adjustable $0.00 Senior/Exchanged/Floater AAA/ AAA $100,000.00
Rate(3) /Adjustable Rate
Class R-I 0.00% $100 Senior/Residual/ Fixed Rate AAA/ AAA (5)
Class R-II 0.00% $100 Senior/Residual/ Fixed Rate AAA/ AAA (5)
____________________________
(1) The Trust Certificates, other than the Class R Certificates, shall be Book-Entry Certificates. The
Class R Certificates shall be delivered to the Holders thereof in physical form.
(2) The Trust Certificates, other than the Class R Certificates, shall be issuable in minimum dollar
denominations as indicated above (by Certificate Principal Balance or Notional Amount, as
applicable) and integral multiples of $1 in excess thereof.
(3)
____________________________________________________________________________________________________________________
Adjustable Rates: Initial Formula Maximum Minimum
____________________________________________________________________________________________________________________
7.50%, subject to
Class I-A-1 4.54000% LIBOR +1.40% the Available 1.40%
Funds Cap
____________________________________________________________________________________________________________________
Class I-A-2 1.46000% 4.60% - (LIBOR) 4.60% 0.00%
____________________________________________________________________________________________________________________
Class II-A-1 3.87625% LIBOR +0.50% 7.00% 0.50%
____________________________________________________________________________________________________________________
Class II-A-2 3.87625% LIBOR +0.50% 7.00% 0.50%
____________________________________________________________________________________________________________________
Class II-A-3 3.87625% LIBOR +0.50% 7.00% 0.50%
____________________________________________________________________________________________________________________
The Class I-A-1 Certificates will represent ownership of regular interests in REMIC II, together
with certain rights to payments to be made from amounts received under the Corridor Agreement which
will be deemed made for federal income tax purposes outside of REMIC II. Any amount distributed on
the Class I-A-1 Certificates on any Distribution Date in excess of the amount distributable on the
related REMIC II Regular Interest on such Distribution Date shall be treated for federal income tax
purposes as having been paid from the Supplemental Interest Trust Account and any amount
distributable on such REMIC II Regular Interest on such Distribution Date in excess of the amount
distributable on the Class I-A-1 Certificates on such Distribution Date shall be treated as having
been paid to the Supplemental Interest Trust Account, all pursuant to and as further provided in
Section 3.11 hereof.
(4) The Class I-A-2 Certificates do not have a Certificate Principal Balance. For the purpose of
calculating interest payments, interest on the Class I-A-2 Certificates will accrue on a Notional
Amount equal to the Certificate Principal Balance of the Class I-A-1 Certificates immediately prior
to the related Distribution Date.
(5) Each Class of the Class R Certificates shall be issuable in minimum denominations of not less than
a 20% Percentage Interest, other than the de minimis portion transferred to the REMIC Administrator
on the Closing Date.
The Class I-A-3 Certificates are comprised of the following two components:
Component Initial Component Certificate Principal Pass-Through Rate Designations
Balance
___________________________________________________________________________________________________________________
I-A-3A $ 10,196,257.00 6.00% Senior/Senior Support/Fixed Rate
___________________________________________________________________________________________________________________
I-A-3B $ 1,842,000.00 6.00% Senior/Senior Support/Fixed Rate
___________________________________________________________________________________________________________________
The Components of the Class I-A-3 Certificates are not separately transferable.
The Group I Underlying Certificates have an outstanding Certificate Principal Balance as of
the Closing Date of $101,958,257.77. The Group II Underlying Certificates have an outstanding
Certificate Principal Balance as of the Closing Date of $16,372,873.83. The combined Group I
Underlying Certificates and Group II Underlying Certificates have an outstanding aggregate
Certificate Principal Balance as of the Closing Date of $118,331,131.60.
In consideration for its services hereunder, the Certificate Administrator has been paid an
upfront fee.
All things necessary to make this Agreement a valid declaration of trust by the Company in
accordance with its terms have been done.
In consideration of the premises and the mutual agreements herein contained, the Company,
the Certificate Administrator and the Trustee and Supplemental Interest Trust Trustee agree as
follows:
ARTICLE I
DEFINITIONS
Section 1.01. Defined Terms.
Whenever used in this Agreement, the following words and phrases, unless the context
otherwise requires, shall have the following meanings:
Accrued Certificate Interest: With respect to any Distribution Date, an amount
equal to (a) in the case of each Class of Trust Certificates, other than the Interest Only
Certificates, interest accrued during the related Interest Accrual Period on the Certificate
Principal Balance of the Trust Certificates of that Class immediately prior to such Distribution Date
at the related Pass-Through Rate and (b) in the case of the Interest Only Certificates, interest
accrued during the related Interest Accrual Period on the related Notional Amount immediately prior
to that Distribution Date at the then-applicable Pass-Through Rate on that Class for that
Distribution Date; in each case less interest shortfalls, if any, allocated to the Underlying
Certificates in respect of such Distribution Date; including in each case:
(1) any Prepayment Interest Shortfall to the extent not covered by the Master
Servicer pursuant to the terms of the related Pooling and Servicing Agreement;
(2) the interest portions of Realized Losses (including Excess Special Hazard
Losses, Excess Fraud Losses, Excess Bankruptcy Losses and Extraordinary Losses) allocated to the
Underlying Certificates;
(3) the interest portion of any advances that were made with respect to
delinquencies that were ultimately determined to be Excess Special Hazard Losses, Excess Fraud
Losses, Excess Bankruptcy Losses or Extraordinary Losses on the Mortgage Loans in accordance with the
related Pooling and Servicing Agreement; and
(4) any other interest shortfalls on the Mortgage Loans not covered by
subordination (as set forth in the related Pooling and Servicing Agreement), including interest
shortfalls relating to the Servicemembers Civil Relief Act, or similar legislation or regulations.
Any reductions allocated to the Group I Underlying Certificates will be allocated
among the Holders of all Classes of Class I Certificates in proportion to the respective amounts of
Accrued Certificate Interest that would have been payable on that distribution date absent these
reductions. Any reductions allocated to the Group II Underlying Certificates will be allocated among
the Holders of all Classes of Class II Certificates in proportion to the respective amounts of
Accrued Certificate Interest that would have been payable on that distribution date absent these
reductions.
Accrued Certificate Interest on each Class of Trust Certificates will be calculated
on the basis of a 360 day year consisting of twelve 30-day months and will be carried out to at least
three decimal places.
Adjustable Rate Trust Certificates: Any of the Class I-A-1, Class I-A-2, Class
II-A-1, Class II-A-2 and Class II-A-3 Certificates.
Adverse REMIC Event: Shall have the meaning set forth in Section 9.01(f) hereof.
Affiliate: An "affiliate" of, or person "affiliated" with, a specific person, is a
person that directly, or indirectly through one or more intermediaries, controls or is controlled by,
or is under common control with, the person specified.
Agreement: This Trust Agreement and all amendments hereof and supplements hereto.
Available Funds: With respect to any Distribution Date and Underlying Certificate
Group, an amount equal to the amount received on the related Underlying Certificates on such
Distribution Date less amounts withdrawn from the Trust Certificate Account pursuant to Section
3.03(ii).
Available Funds Cap: With respect to any Distribution Date on or before the
Distribution Date in January 2012 and the Class I-A-1 Certificates, 6.00% per annum plus the Corridor
Agreement Payment with respect to the Class I-A-1 Certificates, if any, for such Distribution Date,
expressed as a per annum rate. With respect to any Distribution Date after January 2012, 6.00% per
annum.
Book-Entry Certificate: Any Trust Certificate registered in the name of the
Depository or its nominee, and designated as such in the Preliminary Statement hereto.
Business Day: Any day other than (i) a Saturday or a Sunday or (ii) a day on which
banking institutions in the State of New York, the State of Michigan, the State of California, the
State of Illinois or the State of Minnesota (and such other state or states in which the Custodial
Account or the Trust Certificate Account are at the time located) are required or authorized by law
or executive order to be closed.
Certificate Administrator: Residential Funding Company, LLC, in its capacity as
certificate administrator under this Agreement, or any successor certificate administrator appointed
under the terms of this Agreement.
Certificate Owner: With respect to a Book-Entry Certificate, the Person who is the
beneficial owner of such Book-Entry Certificate, as reflected on the books of an indirect
participating brokerage firm for which a Depository Participant acts as agent, if any, and otherwise
on the books of a Depository Participant, if any, and otherwise on the books of the Depository.
Certificate Principal Balance: For any Class of Trust Certificates, other than the
Interest Only Certificates, as of any date of determination, an amount equal to the initial
Certificate Principal Balance of such Trust Certificate, reduced by the aggregate of (a) all amounts
allocable to principal previously distributed with respect to such Trust Certificate and (b) any
reductions in the Certificate Principal Balance of such Trust Certificate due to allocations of the
Loss Amounts to such Class of Trust Certificates. The Certificate Principal Balance for any
component of the Class I-A-3 Certificates, as of any date of determination, is an amount equal to the
initial Certificate Principal Balance of such Component, reduced by the aggregate of (a) all amounts
allocable to principal previously distributed with respect to such Component and (b) any reductions
in the Certificate Principal Balance of such Component deemed to have occurred in connection with
allocations of Loss Amounts to such Component.
The Certificate Principal Balance of any Exchangeable Certificates that have been
exchanged for Exchanged Certificates is equal to zero. The Certificate Principal Balance of any
Exchanged Certificates that have not been issued or have been exchanged for Exchangeable Certificates
is equal to zero.
Certificate Register: The register maintained pursuant to Section 4.02 hereof which
shall provide for the registration of Trust Certificates and of transfers and exchanges of Trust
Certificates, as herein provided.
Certificate Registrar: The Trustee.
Certificateholder or Holder: The person in whose name a Trust Certificate is
registered in the Certificate Register, except that, solely for the purpose of giving any consent or
exercising any Voting Rights pursuant to this Agreement, any Trust Certificate registered in the name
of the Company or any Affiliate shall be deemed not to be an Outstanding Certificate or taken into
account when calculating the Voting Rights of any Certificateholder.
All references herein to "Holder" or "Certificateholder" shall reflect the rights of
Certificate Owners as they may indirectly exercise such rights through the Depository and
participating members thereof, except as otherwise specified herein; provided, however, that the
Trustee shall be required to recognize as a "Holder" or "Certificateholder" only the Person in whose
name a Trust Certificate is registered in the Certificate Register.
Class: Collectively, all of the Trust Certificates bearing the same designation.
Class I Certificate: Any one of the Class I-A-1, Class I-A-2, Class I-A-3 and Class
I-A-4 Certificates executed and delivered by the Trustee substantially in the form annexed hereto as
Exhibit A-1 evidencing ownership of an interest designated as a "regular interest" in REMIC II for
purposes of the REMIC Provisions, together, in the case of the Class I-A-1 Certificates with certain
other rights as provided herein.
Class I Loss Amount: With respect to the Class I Certificates and on each
Distribution Date, the excess of the aggregate Certificate Principal Balance of the Class I
Certificates over the Group I Underlying Certificate Balance, in each case after giving effect to
distributions on or prior to such Distribution Date.
Class II Certificate: Any one of the Class II-A-1, Class II-A-2 and Class II-A-3
Certificates executed and delivered by the Trustee substantially in the form annexed hereto as
Exhibit A-2 evidencing ownership of one or more interests designated as a "regular interest" in
REMIC II for purposes of the REMIC Provisions.
Class II Loss Amount: With respect to the Class II Certificates and on each
Distribution Date, the excess of the aggregate Certificate Principal Balance of the Class II
Certificates over the Group II Underlying Certificate Balance, in each case after giving effect to
distributions on or prior to such Distribution Date.
Class R Certificate: Any one of the Class R-I Certificates and Class R-II
Certificates.
Class R-I Certificate: Any one of the Class R-I Certificates executed by the
Trustee and authenticated by the Certificate Registrar substantially in the form annexed hereto as
Exhibit B and evidencing an interest designated as a "residual interest" in REMIC I for purposes of
the REMIC Provisions.
Class R-II Certificate: Any one of the Class R-II Certificates executed by the
Trustee and authenticated by the Certificate Registrar substantially in the form annexed hereto as
Exhibit B and evidencing an interest designated as a "residual interest" in REMIC II for purposes of
the REMIC Provisions.
Class R Deposit: The $200 deposit into the Trust Certificate Account by the
Depositor on the Closing Date to pay the Class R Certificates in accordance with Section 3.04(a) on
the Distribution Date occurring in February 2008.
Closing Date: February 8, 2008.
Code: The Internal Revenue Code of 1986, as amended.
Commission: The Securities and Exchange Commission.
Company: Residential Accredit Loans, Inc. or any successors in interest.
Component: The Class I-A-3A Component and Class I-A-3B Component, as applicable.
Corporate Trust Office: The principal office of the Trustee at which 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 instrument is located at 0000 Xxxx Xx. Xxxxxx
Xxxxx, Xxxxx Xxx, Xxxxxxxxxx 00000-0000, Attention: Residential Funding Company, LLC Series 2008-QR1.
Corridor Agreement: The corridor agreement, dated as of the Closing Date, between
the Corridor Provider and the Supplemental Interest Trust Trustee, on behalf of the Supplemental
Interest Trust, which is intended to cover interest rate shortfalls with respect to the Class I-A-1
Certificates, together with any schedules, confirmations or other agreements relating thereto, or any
replacement, substitute, collateral or other arrangement in lieu thereof, attached hereto as Exhibit
H.
Corridor Agreement Payment: For any Distribution Date, the payment, if any, to the
Holders of the Class I-A-1 Certificates from amounts paid under the Corridor Agreement. With respect
to any Distribution Date, the Corridor Agreement Payment shall be equal to the product of (a) the
amount equal to the lesser of (x) the amount set forth for that Distribution Date in the Additional
Terms table in the Corridor Agreement and (y) the Certificate Principal Balance of the Class I-A-1
Certificates on that Distribution Date, (b) the positive excess, if any, of (i) the lesser of (x)
LIBOR (as determined pursuant to the Corridor Agreement) and (y) 6.10% per annum, over (ii) 4.60% per
annum and (c) 30/360.
Corridor Provider: Credit Suisse International and its successors and assigns or
any party to any replacement, substitute, collateral or other arrangement in lieu thereof.
Custodial Account: The custodial account or accounts created and maintained
pursuant to Section 3.07 of each Pooling and Servicing Agreement in the name of a depository
institution, as custodian for the holders of the related Underlying Certificates, for the holders of
certain other interests in mortgage loans serviced or sold by the Certificate Administrator or owned
by the Certificate Administrator, into which the amounts set forth in Section 3.07 of each Pooling
and Servicing Agreement shall be deposited directly. Any such account or accounts shall be an
Eligible Account.
Definitive Certificate: Any definitive, fully registered Trust Certificate.
Depository: The Depository Trust Company, or any successor Depository hereafter
named. The nominee of the initial Depository for purposes of registering those Trust Certificates
that are to be Book-Entry Certificates is Cede & Co. 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 and a "clearing agency" registered pursuant to the provisions of Section 17A of the
Exchange Act.
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.
Distribution Date: The 25th day of each month, or if such 25th day is not a
Business Day, the next succeeding Business Day, commencing on the First Distribution Date.
Eligible Account: An account that is any of the following: (i) maintained with a
depository institution the debt obligations of which have been rated by each Rating Agency in its
highest rating available; provided that if the rating of such depository institution falls below
Standard and Poor's short-term rating of A-2, such depository institution will be replaced within 30
days, or (ii) in the case of each Custodial Account, a trust account or accounts maintained in the
corporate trust department of the Trustee, or (iii) in the case of the Trust Certificate Account, a
trust account or accounts maintained in the corporate trust department of the Trustee, or (iv) an
account or accounts of a depository institution acceptable to each Rating Agency (as evidenced in
writing by each Rating Agency that use of any such account as a Custodial Account or the Trust
Certificate Account will not reduce the rating assigned to any Class of Certificates by such Rating
Agency below the then-current rating assigned to such Certificates).
ERISA: The Employment Retirement Income Security Act of 1974, as amended.
Exchange Act: Securities Exchange Act of 1934, as amended.
Exchangeable Certificates: The Class II-A-1 Certificates and the Class II-A-2
Certificates.
Exchanged Certificates: The Class II-A-3 Certificates.
FDIC: The Federal Deposit Insurance Corporation or any successor.
Fitch: Fitch Ratings or any successor thereto.
First Distribution Date: February 25, 2008.
Floater Certificates: Any of the Class I-A-1, Class I-A-2, Class II-A-1, Class
II-A-2 and Class II-A-3 Certificates.
Grantor Trust: That portion of the Trust Fund consisting of the Grantor Trust
Uncertificated REMIC Regular Interests.
Grantor Trust Account: The separate account established and maintained pursuant to
Section 4.06(c) and designated by the Trustee pursuant to Section 4.06(c), which shall be entitled
"Deutsche Bank Trust Company Americas, as Trustee, in trust for the benefit of the Holders of the
Exchangeable Certificates" and which must be an Eligible Account.
Grantor Trust Uncertificated REMIC II Regular Interests: The uncertificated
interests identified in the table below, each representing an undivided beneficial ownership interest
in REMIC II, and having the following characteristics:
1. The principal balance from time to time of each Grantor Trust
Uncertificated REMIC II Regular Interest shall be the amount identified as the Initial Principal
Balance thereof in the table below, minus the sum of (x) the aggregate of all amounts previously
deemed distributed with respect to such interest and applied to reduce the Uncertificated Principal
Balance thereof pursuant to Section 9.07(a)(ii) and (y) the aggregate of all reductions in
Certificate Principal Balance deemed to have occurred in connection with Realized Losses that were
previously deemed allocated to the Uncertificated Principal Balance of such Grantor Trust
Uncertificated REMIC II Regular Interest pursuant to Section 9.07(c).
2. The Uncertificated Pass-Through Rate for Grantor Trust Uncertificated REMIC
II Regular Interests shall be equal to the Pass-Through Rate of the Related Classes of Certificates.
___________________________________________________________________________________________________________________
Grantor Trust Uncertificated REMIC II Related Classes of Certificates Initial Principal
Regular Interest Balance
___________________________________________________________________________________________________________________
XX-X-0 XX-X-0, XX-X-0 $14,737,000
___________________________________________________________________________________________________________________
XX-X-0 XX-X-0, XX-X-0 $1,635,837
___________________________________________________________________________________________________________________
Group I Underlying Certificate Balance: With respect to the Group I Underlying
Certificates, as of any Distribution Date (following all distributions to be made with respect to the
Group I Underlying Certificates on such Distribution Date), an amount equal to:
(i) the aggregate outstanding principal balance of the Group I Underlying Certificates
as of the Closing Date, plus
(ii) any subsequent recoveries added to the certificate principal balance of the Group I
Underlying Certificates after the Closing Date pursuant to Section 4.02 of the RALI
Series 2006-QS11 Pooling and Servicing Agreement, minus
(iii) the sum of (x) the aggregate of all amounts distributed after the Closing Date with
respect to the Group I Underlying Certificates (or any predecessor certificates) and
applied to reduce the certificate principal balance thereof pursuant to Section 4.02
of the RALI Series 2006-QS11 Pooling and Servicing Agreement and (y) the aggregate
of all reductions in certificate principal balance deemed to have occurred after the
Closing Date in connection with Realized Losses which were previously allocated to
the Group I Underlying Certificates (or any predecessor certificates) pursuant to
Section 4.05 of the RALI Series 2006-QS11 Pooling and Servicing Agreement.
Group I Underlying Certificates: A certificate that represents a 71.10902810771%
interest in the Residential Accredit Loans, Inc. Mortgage Asset-Backed Pass-Through Certificates,
Series 2006-QS11, Class I-A-2.
Group II Underlying Certificate Balance: With respect to the Group II Underlying
Certificates, as of any Distribution Date (following all distributions to be made with respect to the
Group II Underlying Certificates on such Distribution Date), an amount equal to:
(i) the aggregate outstanding principal balance of the Group II Underlying Certificates
as of the Closing Date, plus
(ii) any subsequent recoveries added to the certificate principal balance of the Group II
Underlying Certificates after the Closing Date pursuant to Section 4.02 of the RALI
Series 2006-QS12 Pooling and Servicing Agreement, minus
(iii) the sum of (x) the aggregate of all amounts distributed after the Closing Date with
respect to the Group II Underlying Certificates (or any predecessor certificates)
and applied to reduce the certificate principal balance thereof pursuant to Section
4.02 of the RALI Series 2006-QS12 Pooling and Servicing Agreement and (y) the
aggregate of all reductions in certificate principal balance deemed to have occurred
after the Closing Date in connection with Realized Losses which were previously
allocated to the Group II Underlying Certificates (or any predecessor certificates)
pursuant to Section 4.05 of the RALI Series 2006-QS12 Pooling and Servicing
Agreement.
Group II Underlying Certificates: A certificate that represents a 50.91419007690%
interest in the Residential Accredit Loans, Inc. Mortgage Asset-Backed Pass-Through Certificates,
Series 2006-QS12, Class II-A-15.
Independent: When used with respect to any specified Person, such a Person who (i)
is in fact independent of the Company, (ii) does not have any direct financial interest in the
Company or in an Affiliate, and (iii) is not connected with the Company as an officer, employee,
promoter, underwriter, trustee, partner, director or person performing similar functions.
Initial Certificate Principal Balance: With respect to each Class of Trust
Certificates, the Certificate Principal Balance of such Class of Trust Certificates as of the Closing
Date, as set forth in the Preliminary Statement hereto.
Interest Distribution Amount: With respect to any Distribution Date and Underlying
Certificate Group, the aggregate amount of interest distributed to such Underlying Certificate Group
on that Distribution Date, less extraordinary expenses and indemnities reimbursable to the Trustee
and the Supplemental Interest Trust Trustee pursuant to Section 5.11(b) hereof.
LIBOR: With respect to any Distribution Date, the arithmetic mean of the London
interbank offered rate quotations for one-month U.S. Dollar deposits, expressed on a per annum basis,
determined in accordance with Section 1.02.
Loss Amount: Either of the Class I Loss Amount or the Class II Loss Amount.
Master Servicer: Residential Funding Company, LLC, in its capacity as master
servicer under each Pooling and Servicing Agreement, or any successor master servicer appointed under
the terms of such Pooling and Servicing Agreement.
Maturity Date: With respect to the Class I Certificates, the Distribution Date in
August 2036. With respect to the Class II Certificates, the Distribution Date in September 2036.
Mortgage Loans: The mortgage loans in which the Underlying Certificates evidence a
beneficial ownership interest.
Non-United States Person: Any Person other than a United States Person.
Notice of Final Distribution: With respect to any of the Underlying Certificates,
the notice to be provided pursuant to the related Pooling and Servicing Agreement to the effect that
final distribution on such Underlying Certificates shall be made only upon presentation and surrender
thereof.
Notice of Termination: Any of the notices given by the Trustee pursuant to
Section 6.01(b).
Notional Amount: As of any Distribution Date, with respect to the Class I-A-2
Certificates, an amount equal to the Certificate Principal Balance of the Class I-A-1 Certificates
immediately prior to such date.
Officer's Certificate: A certificate signed by the Chairman of the Board, the
President or a Vice President or Assistant Vice President, or a Director or Managing Director, and by
the Treasurer, the Secretary, or one of the Assistant Treasurers or Assistant Secretaries of the
Company or the Certificate Administrator, as the case may be, and delivered to the Trustee, as
required by this Agreement.
Opinion of Counsel: A written opinion of counsel acceptable to the Trustee and the
Certificate Administrator, who may be counsel for the Company or the Certificate Administrator,
provided that any opinion of counsel (i) referred to in the definition of "Disqualified Organization"
in either Pooling and Servicing Agreement or (ii) relating to the qualification of any REMIC formed
under either Pooling and Servicing Agreement, this Agreement or in compliance with the REMIC
Provisions must, unless otherwise specified, be an opinion of Independent counsel.
Outstanding Certificates: With respect to any of the Trust Certificates, as of the
date of determination, all Trust Certificates theretofore executed and delivered under this Agreement
except:
(i) Trust Certificates theretofore canceled by the Trustee or delivered to the
Trustee for cancellation; and
(ii) Trust Certificates in exchange for which or in lieu of which other Trust
Certificates have been executed and delivered pursuant to this Agreement unless proof satisfactory to
the Trustee is presented that any such Trust Certificates are held by a holder in due course.
Ownership Interest: As to any Trust Certificate, any ownership or security interest
in such Trust Certificate, including any interest in such Trust Certificate as the Holder thereof and
any other interest therein, whether direct or indirect, legal or beneficial, as owner or as pledgee.
Pass-Through Rate: For all Classes of Trust Certificates (other than the Adjustable
Rate Trust Certificates), the per annum rate set forth in the Pass-Through Rate column in the first
table in the Preliminary Statement hereto.
o With respect to the Class I-A-1 Certificates and the initial Interest Accrual Period,
4.54000% per annum, and as to any Interest Accrual Period thereafter, a per annum
rate equal to LIBOR plus 1.40%, with a maximum rate of 7.50% per annum, subject to
the Available Funds Cap, and a minimum rate of 1.40% per annum.
o With respect to the Class I-A-2 Certificates and the initial Interest Accrual Period,
1.46000% per annum, and as to any Interest Accrual Period thereafter, a per annum
rate equal to 4.60% minus LIBOR, with a maximum rate of 4.60% per annum and a minimum
rate of 0.00% per annum.
o With respect to the Class II-A-1 Certificates and the initial Interest Accrual
Period, 3.87625% per annum, and as to any Interest Accrual Period thereafter, a per
annum rate equal to LIBOR plus 0.50%, with a maximum rate of 7.00% per annum and a
minimum rate of 0.50% per annum.
o With respect to the Class II-A-2 Certificates and the initial Interest Accrual
Period, 3.87625% per annum, and as to any Interest Accrual Period thereafter, a per
annum rate equal to LIBOR plus 0.50%, with a maximum rate of 7.00% per annum and a
minimum rate of 0.50% per annum.
o With respect to the Class II-A-3 Certificates and the initial Interest Accrual
Period, 3.87625% per annum if issued prior to the first Distribution Date, and as to
any Interest Accrual Period thereafter, a per annum rate equal to LIBOR plus 0.50%,
with a maximum rate of 7.00% per annum and a minimum rate of 0.50% per annum.
Percentage Interest: With respect to any Trust Certificate (other than a Class R
Certificate), the undivided percentage ownership interest in the related Class evidenced by such
Trust Certificate, which percentage ownership interest shall be equal to the Initial Certificate
Principal Balance thereof divided by the aggregate Initial Certificate Principal Balance of all the
Trust Certificates of the same Class. With respect to a Class R Certificate, the interest in
distributions to be made with respect to such Class evidenced thereby, expressed as a percentage, as
stated on the face of each such Trust Certificate.
Permitted Investments: Has the meaning ascribed thereto in the Pooling and
Servicing Agreements.
Permitted Transferee: Any Transferee of a Class R Certificate other than (i) the
United States, any state or any 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 the Federal Home Loan
Mortgage Corporation, a majority of its board of directors is not selected by any such governmental
unit), (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) which is exempt from tax imposed by Chapter 1 of the Code (unless such
organization is subject to the tax imposed by Section 511 of the Code on unrelated business taxable
income), (iv) rural electric and telephone cooperatives described in Section 1381 of the Code, (v) an
electing large partnership under Section 775 of the Code and (vi) any other Person so designated by
the Trustee based upon an Opinion of Counsel that the holding of an Ownership Interest in a Class R
Certificate by such Person may cause the Trust Fund or any Person having an Ownership Interest in any
Class of Trust Certificates, other than such Person, to incur a liability for any tax imposed under
the Code that would not otherwise be imposed but for the Transfer of an Ownership Interest in a Class
R Certificate to such Person. The terms "United States", "State" and "international organization"
shall have the meanings set forth in Section 7701 of the Code or successor provisions.
Person: Any individual, corporation, partnership, joint venture, association,
joint-stock company, trust, unincorporated organization or government or any agency or political
subdivision thereof.
Pooling and Servicing Agreement: Either of the RALI Series 2006-QS11 Pooling and
Servicing Agreement or the RALI Series 2006-QS12 Pooling and Servicing Agreement and collectively,
the Pooling and Servicing Agreements.
Prepayment Assumption: The Prepayment Assumption assumes a constant prepayment rate
of the Mortgage Loans of 10.0% per annum of the then outstanding principal balance of such Mortgage
Loans.
Prepayment Interest Shortfall: As to any Distribution Date and the Underlying
Certificates that received an interest distribution on the related Distribution Date that was reduced
pursuant to the terms of the related Pooling and Servicing Agreement because of a principal
prepayment in full on a Mortgage Loan or Mortgage Loans relating to such Underlying Certificates, the
amount of such reduction.
Principal Distribution Amount: With respect to any Distribution Date and Underlying
Certificate Group, the aggregate amount of principal distributed to such Underlying Certificate Group
on that Distribution Date, less extraordinary expenses and indemnities reimbursable to the Trustee
and the Supplemental Interest Trust Trustee pursuant to Section 5.11(b) hereof.
RALI Series 2006-QS11 Pooling and Servicing Agreement: The Series Supplement, dated
as of August 1, 2006 together with the Standard Terms of Pooling and Servicing Agreement, dated as of
March 1, 2006, and attached as Exhibit D-1 hereto, among the Company, the Certificate Administrator,
and the Trustee, as such agreement is amended from time to time.
RALI Series 2006-QS12 Pooling and Servicing Agreement: The Series Supplement, dated
as of September 1, 2006 together with the Standard Terms of Pooling and Servicing Agreement, dated as
of March 1, 2006, and attached as Exhibit D-2 hereto, among the Company, the Certificate
Administrator, and the Trustee, as such agreement is amended from time to time.
Rating Agencies: Fitch and S&P.
Realized Losses: Losses on the Mortgage Loans applied in reduction of the aggregate
principal balance of an Underlying Certificate that is not accompanied by a cash payment in respect
of such reduction.
Record Date: With respect to each Class of Certificates (other than the Adjustable
Rate Certificates) and the Distribution Date in February 2008, the Closing Date. With respect to
each other Distribution Date and each Class of Certificates (other than the Adjustable Rate
Certificates for so long as the Adjustable Rate Certificates are in book-entry form), the close of
business on the last Business Day of the month preceding the month in which the related Distribution
Date occurs. With respect to each Distribution Date and the Adjustable Rate Certificates (so long as
they are Book-Entry Certificates), the close of business on the Business Day prior to such
Distribution Date.
Regulation AB: Subpart 229.1100 - Asset Backed Securities (Regulation AB), 17
C.F.R. §§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 (January 7,
2005)) or by the staff of the Commission, or as may be provided by the Commission or its staff from
time to time.
Related Classes: As to any Grantor Trust Uncertificated REMIC Regular Interest,
those classes of Certificates identified as "Related Classes of Certificates" to such Grantor Trust
Uncertificated REMIC Regular Interest in the definition of Grantor Trust Uncertificated REMIC Regular
Interests.
REMIC: A "real estate mortgage investment conduit" within the meaning of
Section 860D of the Code.
REMIC Administrator: Residential Funding Company, LLC, provided that if Residential
Funding Company, LLC is found by a court of competent jurisdiction to no longer be able to fulfill
its obligations as REMIC Administrator under this Agreement, the Certificate Administrator or Trustee
acting as Certificate Administrator shall appoint a successor REMIC Administrator, subject to
assumption of the REMIC Administrator obligations under this Agreement.
REMIC Provisions: Provisions of the federal income tax law relating to real estate
mortgage investment conduits, which appear at Sections 860A through 860G of Subchapter M of Chapter 1
of the Code, and related provisions, and temporary and final regulations (or, to the extent not
inconsistent with such temporary or final regulations, proposed regulations) and published rulings,
notices and announcements promulgated thereunder, as the foregoing may be in effect from time to time.
REMIC I: The segregated pool of assets (exclusive of the Supplemental Interest
Trust Account and the Corridor Agreement), with respect to which a real estate mortgage investment
conduit election is made pursuant to this Agreement, consisting of:
(a) the Underlying Certificates,
(b) all payments on and collections in respect of the Underlying Certificates
due after the Closing Date as shall be on deposit in the Trust Certificate Account and identified as
belonging to the Trust Fund, and
(c) all proceeds of clauses (a) and (b) above.
REMIC I Certificates: The Class R-I Certificates.
REMIC I Regular Interest: Any Uncertificated REMIC I Regular Interest.
REMIC II: The segregated pool of assets consisting of the Uncertificated REMIC I
Regular Interests conveyed in trust to the Trustee for the benefit of the Holders of each Class of
Certificates (other than the Class R-I Certificates) pursuant to Section 2.06, with respect to which
a separate REMIC election is to be made.
REMIC II Certificates: Any Trust Certificate (other than the Class R-I
Certificates).
REMIC II Regular Interest: Any of the Grantor Trust Uncertificated REMIC II
Regular Interests or the Uncertificated REMIC II Regular Interests.
REMIC: A Real Estate Mortgage Investment Conduit as defined in the REMIC Provisions.
REMIC II Certificates: The Class R-II Certificates.
REMIC Certificates: The Class R Certificates.
REMIC Regular Interest: Any Trust Certificate, other than a Class R Certificate.
Responsible Officer: When used with respect to the Trustee, any officer of the
Corporate Trust Office of the Trustee, including any managing director, director, senior vice
president, any vice president, any assistant vice president, any assistant secretary, any trust
officer or any other officer of the Trustee customarily performing functions similar to those
performed by any of the above designated officers to whom, with respect to a particular matter, such
matter is referred, in each case with direct responsibility for the administration of the Agreement.
S&P: Standard & Poor's Ratings Services, a division of The XxXxxx-Xxxx Companies,
Inc., or its successor in interest.
Securitization Transaction: Any transaction involving a sale or other transfer of
mortgage loans directly or indirectly to an issuing entity in connection with an issuance of publicly
offered or privately placed, rated or unrated mortgage-backed securities.
Senior Support Certificates: Any of the Class I-A-3 Certificates and Class II-A-2
Certificates.
Servicing Criteria: The "servicing criteria" set forth in Item 1122(d) of
Regulation AB, as such may be amended from time to time.
Super Senior Certificates: Any of the Class I-A-1 Certificates and Class II-A-1
Certificates.
Supplemental Interest Trust: The separate trust created and maintained by the
Supplemental Interest Trust Trustee pursuant to Section 3.11(a).
Supplemental Interest Trust Account: The separate account created and maintained
pursuant to Section 3.11(a) hereof, which shall be entitled "DEUTSCHE BANK TRUST COMPANY AMERICAS, as
trustee, in trust for the Class I-A-1 Certificateholders" and which must be an Eligible Account.
Supplemental Interest Trust Trustee: Deutsche Bank Trust Company Americas, a New
York banking corporation, not in its individual capacity, but solely in its capacity as trustee of
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 trustee as may from time to time be serving as successor trustee
hereunder.
Tax Returns: The federal income tax return on Internal Revenue Service Form 1066,
U.S. Real Estate Mortgage Investment Conduit Income Tax Return, including Schedule Q thereto,
Quarterly Notice to Residual Interest Holders of REMIC Taxable Income or Net Loss Allocation, or any
successor forms, to be filed on behalf of any REMIC formed under either Pooling and Servicing
Agreement and under the REMIC Provisions, together with any and all other information, reports or
returns that may be required to be furnished to the Certificateholders or filed with the Internal
Revenue Service or any other governmental taxing authority under any applicable provisions of
federal, state or local tax laws.
Termination Date: The Distribution Date following the Distribution Date on which
the Underlying Certificate Balance has been reduced to zero.
Transaction Party: As defined in Section 10.02(a).
Transfer: Any direct or indirect transfer, sale, pledge, hypothecation or other
form of assignment of any Ownership Interest in a Trust Certificate.
Transferee: Any Person who is acquiring by Transfer any Ownership Interest in a
Trust Certificate.
Transferor: Any Person who is disposing by Transfer of any Ownership Interest in a
Trust Certificate.
Trust Certificate: Any Class I, Class II or Class R Certificate.
Trust Certificate Account: The separate account or accounts created and maintained
pursuant to Section 3.02 hereof, which shall be entitled "Deutsche Bank Trust Company Americas, as
trustee, in trust for the registered Holders of Residential Accredit Loans, Inc., Mortgage
Asset-Backed Pass-Through Certificates, Series 2008-QR1" and which must be an Eligible Account.
Funds deposited in the Trust Certificate Account shall be held in trust for the Certificateholders
for the uses and purposes set forth in Article III hereof.
Trust Fund: The corpus of the trust created by and to be administered under this
Agreement consisting of: (i) the Underlying Certificates, (ii) all distributions thereon after but
not including the Distribution Date occurring in January 2008, and (iii) the Trust Certificate
Account and such assets that are deposited therein from time to time, together with any and all
income, proceeds and payments with respect thereto.
Trustee: Deutsche Bank Trust Company Americas or its successor in interest, or any
successor trustee appointed as herein provided.
Trustee Information: As specified in Section 10.05(a)(i)(A).
Uncertificated Accrued Interest: With respect to each Distribution Date, (i) as to
each Uncertificated REMIC I Regular Interest, an amount equal to the aggregate amount of Accrued
Certificate Interest that would result under the terms of the definition thereof on the Related
Classes of Certificates (excluding any Interest Only Certificates) if the Pass-Through Rate on such
Classes were equal to the Uncertificated Pass-Through Rate on such Uncertificated REMIC I Regular
Interest and (ii) as to each Grantor Trust Uncertificated REMIC II Regular Interest, interest accrued
during the related Interest Accrual Period at the related Uncertificated Pass-Through Rate on the
Uncertificated Principal Balance thereof immediately prior to such Distribution Date.
Uncertificated Pass-Through Rate: With respect to each of the Uncertificated REMIC
I Regular Interests the per annum rate specified in the definition of Uncertificated REMIC I Regular
Interests. With respect to each of the Grantor Trust Uncertificated REMIC II Regular Interests, the
per annum rates specified in the definition of Grantor Trust Uncertificated REMIC II Regular Interest.
Uncertificated Principal Balance: With respect to each Uncertificated REMIC I
Regular Interest, as defined in the definition of Uncertificated REMIC I Regular Interest. With
respect to each Grantor Trust Uncertificated REMIC II Regular Interest, as defined in the definition
of Grantor Trust Uncertificated REMIC Regular Interests.
Uncertificated REMIC I Regular Interests: The Uncertificated REMIC I Regular
Interests identified in the table below, each representing an undivided beneficial ownership interest
in REMIC I, and having the following characteristics:
1. The principal balance from time to time of each Uncertificated REMIC I
Regular Interest identified in the table below shall be the amount identified as the Initial
Principal Balance thereof in such table, minus the sum of (x) the aggregate of all amounts
previously deemed distributed with respect to such interest and applied to reduce the
Uncertificated Principal Balance thereof pursuant to Section 9.04(a)(ii) and (y) the
aggregate of all reductions in Certificate Principal Balance deemed to have occurred in
connection with Class I Loss Amounts and Class II Loss Amounts that were previously deemed
allocated to the Uncertificated Principal Balance of such Uncertificated REMIC I Regular
Interest pursuant to Section 9.04(d), which equals the aggregate principal balance of the
Classes of Certificates identified as related to such Uncertificated REMIC I Regular
Interest in such table.
2. The Uncertificated Pass-Through Rate for each Uncertificated REMIC I
Regular Interest identified in the table below shall be the per annum rate set forth in the
Pass-Through Rate column of such table.
3. The Uncertificated REMIC I Distribution Amount for each REMIC I Regular
Interest identified in the table below shall be, for any Distribution Date, the amount
deemed distributed with respect to such Uncertificated REMIC I Regular Interest on such
Distribution Date pursuant to the provisions of Section 9.04(a).
_________________________________________________________________________________________________________________
Uncertificated REMIC I Related Classes of Certificates Pass-Through Rate Initial Principal
Regular Interest Balance
_________________________________________________________________________________________________________________
X Class I-A-1, Class I-A-2 6.00% $75,000,000
_________________________________________________________________________________________________________________
Y Class R-II, Class I-A-3, Class 6.00% $118,331,231
I-A-4, Class II-A-1, Class II-A-2,
Class II-A-3
_________________________________________________________________________________________________________________
Uncertificated REMIC I Regular Interest Distribution Amounts: With respect to each
Uncertificated REMIC I Regular Interest, the amount specified as the Uncertificated REMIC I Regular
Interest Distribution Amount with respect thereto in the definition of Uncertificated REMIC I Regular
Interests.
Uncertificated REMIC II Regular Interests: The Uncertificated REMIC II Regular
Interests identified in the table below, each representing an undivided beneficial ownership interest
in REMIC II, and having the following characteristics:
1. The principal balance from time to time of each Uncertificated REMIC II
Regular Interest identified in the table below shall be the amount identified as the Initial
Principal Balance thereof in such table, minus the sum of (x) the aggregate of all amounts
previously deemed distributed with respect to such interest and applied to reduce the
Uncertificated Principal Balance thereof pursuant to Section 9.04(a)(ii) and (y) the
aggregate of all reductions in Certificate Principal Balance deemed to have occurred in
connection with Class I Loss Amounts and Class II Loss Amounts that were previously deemed
allocated to the Uncertificated Principal Balance of such Uncertificated REMIC II Regular
Interest pursuant to Section 9.04(d), which equals the aggregate principal balance of the
Classes of Trust Certificates identified as related to such Uncertificated REMIC II Regular
Interest in such table.
2. The Uncertificated Pass-Through Rate for each Uncertificated REMIC II
Regular Interest identified in the table below shall be the per annum rate for the related
Class of Trust Certificates set forth in such table exclusive of any portion thereof derived
from the Corridor Agreement.
3. The Uncertificated REMIC II Distribution Amount for each REMIC II Regular
Interest identified in the table below shall be, for any Distribution Date, the amount
deemed distributed with respect to such Uncertificated REMIC II Regular Interest on such
Distribution Date pursuant to the provisions of Section 9.04(a).
_________________________________________________________________________________________
Uncertificated REMIC II Related Classes of Trust Certificates Initial Principal
Regular Interest Balance
_________________________________________________________________________________________
I-A-1 I-A-1 $75,000,000
_________________________________________________________________________________________
I-A-2 I-A-2 Notional
_________________________________________________________________________________________
I-A-3 I-A-3 $12,038,257
_________________________________________________________________________________________
I-A-4 I-A-4 $14,920,000
_________________________________________________________________________________________
Underlying Certificate: Any one of the Group I Underlying Certificates or Group II
Underlying Certificates. The outstanding aggregate certificate principal balance, as of the Closing
Date, of the Underlying Certificates is $118,331,131.60.
Underlying Certificate Balance: The aggregate of the Group I Underlying Certificate
Balance and the Group II Underlying Certificate Balance.
Underlying Certificate Group: Either of the Group I Underlying Certificates or
Group II Underlying Certificates.
Underlying Certificateholder: The registered owner of the Underlying Certificates.
Underlying Distribution Date Statement: With respect to the Underlying Certificates
and any Distribution Date, the monthly remittance report forwarded to the holder thereof with respect
to such Distribution Date pursuant to the terms of each Pooling and Servicing Agreement.
United States Person: A citizen or resident of the United States, a corporation,
partnership or other entity created or organized in, or under the laws of, the United States or any
political subdivision thereof, or an estate or trust 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.
U.S.A. Patriot Act: Uniting and Strengthening America by Providing Appropriate
Tools to Intercept and Obstruct Terrorism Act of 2001, as amended.
Voting Rights: 99% of all of the Voting Rights shall be allocated among Holders of
Trust Certificates, other than the Class R Certificates, in proportion to the outstanding Certificate
Principal Balances of their respective Trust Certificates; and 1.0% of all voting rights will be
allocated among the Holders of the Class R Certificates in accordance with their respective
Percentage Interests. Voting Rights of Exchangeable Certificates will be allocated among Exchanged
Certificates exchanged for such Exchangeable Certificates, pro rata, in accordance with their
respective Certificate Principal Balances or Notional Amounts, as applicable. Voting Rights of
Exchangeable Certificates will be allocated among Exchanged Certificates exchanged for such
Exchangeable Certificates, pro rata, in accordance with their respective Certificate Principal
Balances.
WHFIT: A "Widely Held Fixed Investment Trust" as that term is defined in Treasury
Regulations section 1.671-5(b)(22) or successor provisions.
WHFIT Regulations: Treasury Regulations section 1.671-5, as amended.
WHMT: A "Widely Held Mortgage Trust" as that term is defined in Treasury Regulations
section 1.671-5(b)(23) or successor provisions.
Additionally, all references to the words "real estate mortgage investment conduit" herein
shall have the meaning assigned to such words in Section 860D of the Code.
Section 1.02 Determination of LIBOR.
LIBOR applicable to the calculation of the Pass-Through Rates on the Adjustable Rate
Trust Certificates for any Interest Accrual Period (other than the initial Interest Accrual Period)
will be determined as described below:
On each Distribution Date, LIBOR shall be established by the Trustee and, as to any
Interest Accrual Period, will equal the rate for one month United States dollar deposits that appears
on the Reuters Screen LIBOR01 Page (or such other page as may replace such page on that service for
the purpose of displaying London interbank offered rates of major banks) as of 11:00 a.m., London
time, on the second LIBOR Business Day prior to the first day of such Interest Accrual Period ("LIBOR
Rate Adjustment 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, any other service for displaying
LIBOR or comparable rates as may be selected by the Trustee after consultation with the Certificate
Administrator), the rate will be the Reference Bank Rate. The "Reference Bank Rate" will be
determined on the basis of the rates at which deposits in U.S. Dollars are offered by the reference
banks (which shall be any three major banks that are engaged in transactions in the London interbank
market, selected by the Trustee after consultation with the Certificate Administrator) as of 11:00
a.m., London time, on the day that is one LIBOR Business Day prior to the immediately preceding
Distribution Date to prime banks in the London interbank market for a period of one month in amounts
approximately equal to the aggregate Certificate Principal Balance of the Adjustable Rate Trust
Certificates then outstanding. The Trustee will request the principal London office of each of the
reference banks to provide a quotation of its rate. If at least two such quotations are provided, the
rate will be the arithmetic mean of the quotations rounded up to the next multiple of 1/16%. If on
such date fewer than two quotations are provided as requested, the rate will be the arithmetic mean
of the rates quoted by one or more major banks in New York City, selected by the Trustee after
consultation with the Certificate Administrator, as of 11:00 a.m., New York City time, on such date
for loans in U.S. Dollars to leading European banks for a period of one month in amounts
approximately equal to the aggregate Certificate Principal Balance of the Adjustable Rate Trust
Certificates then outstanding. If no such quotations can be obtained, the rate will be LIBOR for the
prior Distribution Date, or, in the case of the first LIBOR Rate Adjustment Date, 3.14% per annum;
provided, however, if, under the priorities described above, LIBOR for a Distribution Date would be
based on LIBOR for the previous Distribution Date for the third consecutive Distribution Date, the
Trustee shall, after consultation with the Certificate Administrator, select an alternative
comparable index (over which the Trustee has no control), used for determining one-month Eurodollar
lending rates that is calculated and published (or otherwise made available) by an independent party.
"LIBOR Business Day" means any day other than (i) a Saturday or a Sunday or (ii) a day on which
banking institutions in the city of London, England are required or authorized by law to be closed.
The establishment of LIBOR by the Trustee on any LIBOR Rate Adjustment Date and the
Certificate Administrator's subsequent calculation of the Pass-Through Rates applicable to each of
the Adjustable Rate Trust Certificates for the relevant Interest Accrual Period, in the absence of
manifest error, will be final and binding.
Promptly following each LIBOR Rate Adjustment Date the Trustee shall supply the
Certificate Administrator with the results of its determination of LIBOR on such date. Furthermore,
the Trustee will supply the Pass-Through Rates on each of the Adjustable Rate Trust Certificates for
the current and the immediately preceding Interest Accrual Period via the Trustee's website, which
may be obtained by telephoning the Trustee at (000) 000-0000.
ARTICLE II
CONVEYANCE OF THE UNDERLYING CERTIFICATES;
ORIGINAL ISSUANCE OF TRUST CERTIFICATES
Section 2.01. Conveyance of the Underlying Certificates.
(a) In return for valuable consideration, the receipt and sufficiency of which
are hereby acknowledged, the Company, concurrently with the execution and delivery hereof, does
hereby sell, transfer, assign, set-over and otherwise convey to the Trustee, in trust, for the use
and benefit of the Certificateholders, without recourse, all the right, title and interest of the
Company in and to (A) the Underlying Certificates, (B) all amounts payable to the holders of the
Underlying Certificates in accordance with the terms thereof after the January 25, 2008 distribution
date, and (C) all proceeds thereof, including without limitation all amounts from time to time held
or invested in the Trust Certificate Account, whether in the form of cash, instruments, securities or
other property.
In connection with such sale, on the Closing Date the Company shall cause the
Underlying Certificates to be transferred to the Trustee through the Depository.
The Trustee hereby acknowledges the receipt by it of the Underlying Certificates and
the other property referenced above, and declares that it holds and will hold the Underlying
Certificates and such other property, and all other assets and documents included in the Trust Fund,
in trust for the exclusive use and benefit of all present and future Certificateholders.
(b) It is intended that the conveyance by the Company to the Trustee of the
Underlying Certificates and the related property as provided for in this Section 2.01 be construed as
a sale of the Underlying Certificates and the related property by the Company to the Trustee for the
benefit of the Certificateholders. Further, it is not intended that such conveyance be deemed to be
the grant of a security interest in the Underlying Certificates or the related property by the
Company to the Trustee to secure a debt or other obligation of the Company. However, in the event
that, notwithstanding the intent of the parties, the Underlying Certificates or the related property
is held to be the property of the Company, or if for any other reason this Agreement is held or
deemed to create a security interest in the Underlying Certificates or the related property, then
(i) this Agreement shall constitute a security agreement, and (ii) the conveyance provided for in
this Section shall be deemed to be a grant by the Company to the Trustee of, and the Company hereby
grants to the Trustee, to secure all of the Company's obligations hereunder, a security interest in
all of the Company's right, title, and interest, whether now owned or hereafter acquired, in and to
(A) the Underlying Certificates, (B) all amounts payable to the holders of the Underlying
Certificates in accordance with the terms thereof after the January 25, 2008 distribution date, and
(C) all proceeds thereof, including without limitation all amounts from time to time held or invested
in the Trust Certificate Account, whether in the form of cash, instruments, securities or other
property.
(c) The Company, the Certificate Administrator and the Trustee shall, to the
extent consistent with this Agreement, take such reasonable actions as may be necessary to ensure
that, if this Agreement were determined to create a security interest in the Underlying Certificates
and the other property described above, such security interest would be a perfected security interest
of first priority under applicable law and will be maintained as such throughout the term of this
Agreement. Without limiting the generality of the foregoing, the Company shall prepare and deliver
to the Trustee not less than 15 days prior to any filing date, and the Trustee shall forward for
filing, or shall cause to be forwarded for filing, at the expense of the Company, all filings
necessary to maintain the effectiveness of any original filings necessary under the Uniform
Commercial Code as in effect in any jurisdiction to perfect the Trustee's security interest in the
Underlying Certificates, as evidenced by an Officers' Certificate of the Company, including without
limitation (x) continuation statements, and (y) such other financing statements or amendments as may
be occasioned by (1) any change of name or address of the Company or the Trustee (such preparation
and filing shall be at the expense of the Trustee, if occasioned by a change in the Trustee's name or
address) or (2) any change in the type or jurisdiction of organization of the Company.
Section 2.02. Issuance of Trust Certificates.
The Trustee acknowledges the transfer, delivery and assignment to it of the
Underlying Certificates, together with the assignment to it of all other assets included in the Trust
Fund, and declares that it holds and will hold the Underlying Certificates and all other assets
included in the Trust Fund in trust for the benefit of all present and future Certificateholders.
Concurrently with such transfer and delivery, the Trustee has duly executed, authenticated and
delivered, to or upon the order of the Company, the Trust Certificates in authorized denominations,
registered in such names as the Company has requested, and such Trust Certificates evidence the
beneficial interest in the entire REMIC.
Section 2.03. Conveyance of Uncertificated REMIC I and REMIC II Regular
Interests; Acceptance by the Trustee.
The Company, as of the Closing Date, and concurrently with the execution and
delivery hereof, does hereby assign without recourse all the right, title and interest of the Company
in and to the Uncertificated REMIC I Regular Interests to the Trustee for the benefit of the Holders
of each Class of Trust Certificates (other than the Class R-I Certificates). The Trustee
acknowledges receipt of the Uncertificated REMIC I Regular Interests and declares that it holds and
will hold the same in trust for the exclusive use and benefit of all present and future Holders of
each Class of Trust Certificates (other than the Class R-I Certificates). The rights of the Holders
of each Class of Trust Certificates (other than the Class R-I Certificates) to receive distributions
from the proceeds of REMIC II in respect of such Classes, and all ownership interests of the Holders
of such Classes in such distributions, shall be as set forth in this Agreement.
Section 2.04. Execution and Authentication of Certificates/Issuance of
Certificates Evidencing Interests in REMIC I Certificates.
The Trustee acknowledges the assignment to it of the Underlying Certificates,
together with the assignment to it of all other assets included in the Trust Fund and/or the
applicable REMIC, receipt of which is hereby acknowledged. Concurrently with such delivery and in
exchange therefor, the Trustee, pursuant to the written request of the Company executed by an officer
of the Company, has executed and caused to be authenticated and delivered to or upon the order of the
Company the Class R-I Certificates in authorized denominations which together with the Uncertificated
REMIC I Regular Interests, evidence the beneficial interest in REMIC I.
Section 2.05. Issuance of Certificates Evidencing Interest in REMIC II.
The Trustee acknowledges the assignment to it of the Uncertificated REMIC I Regular
Interests and, concurrently therewith and in exchange therefor, pursuant to the written request of
the Company executed by an officer of the Company, the Trustee has executed and caused to be
authenticated and delivered to or upon the order of the Company, all Classes of Certificates (other
than the Class R-I Certificates) in authorized denominations, which in the aggregate evidence
ownership of the entire beneficial interest in REMIC II.
Section 2.06. Purposes and Powers of the Trust Fund.
The purpose of the trust, as created hereunder, is to engage in the following
activities:
(a) to sell the Trust Certificates to the Company in exchange for the
Underlying Certificates;
(b) to enter into and perform its obligations under this Agreement;
(c) to engage in those activities that are necessary, suitable or convenient to
accomplish the foregoing or are incidental thereto or connected therewith; and
(d) 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. The trust
shall not 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 Trust Certificate is outstanding
without the consent of the Certificateholders evidencing a majority of the aggregate Voting Rights of
the Trust Certificates.
ARTICLE III
ADMINISTRATION OF THE UNDERLYING CERTIFICATES;
PAYMENTS AND REPORTS TO CERTIFICATEHOLDERS
Section 3.01. Collection of Monies.
Except as otherwise provided in Section 6.01, upon its receipt of a Notice of Final
Distribution, the Trustee shall present and surrender the applicable Underlying Certificates, for
final payment thereon in accordance with the terms and conditions of the related Pooling and
Servicing Agreement and such Notice of Final Distribution. The Trustee shall promptly deposit in the
Trust Certificate Account the final distribution received upon presentation and surrender of such
Underlying Certificates.
Section 3.02. Establishment of Trust Certificate Account; Deposits in Trust
Certificate Account.
(a) The Trustee shall establish and maintain the Trust Certificate Account,
which shall be a segregated, non-interest bearing trust account. The Trustee shall cause the
following payments and collections in respect of the Underlying Certificates to be deposited directly
into the Trust Certificate Account:
(i) all distributions due and received on the Underlying Certificates
subsequent to the Closing Date;
(ii) any amounts received in connection with the sale of the Underlying
Certificates pursuant to Section 6.01 in accordance with a plan of complete liquidation of the Trust
Fund; and
(iii) any other amounts specifically required to be deposited in the
Trust Certificate Account hereunder.
The foregoing requirements for deposit in the Trust Certificate Account shall be
exclusive.
On or prior to the second Business Day immediately prior to each Distribution Date,
the Certificate Administrator shall determine any amounts owed by the Corridor Provider under the
Corridor Agreement and inform the Supplemental Interest Trust Trustee in writing of the amounts so
calculated.
(b) Funds in the Trust Certificate Account shall be held uninvested.
Section 3.03. Permitted Withdrawals From the Trust Certificate Account.
The Trustee may from time to time withdraw funds from the Trust Certificate Account
for the following purposes:
(i) to make distributions in the amounts and in the manner provided for in
Section 3.04;
(ii) to reimburse the Certificate Administrator, Company, the Trustee or the
Supplemental Interest Trust Trustee for expenses incurred by and reimbursable to the Certificate
Administrator, Company, the Trustee or the Supplemental Interest Trust Trustee pursuant to Sections
5.11(b), 9.01(c) or 7.03 or as otherwise permitted under this Agreement; and
(iii) to clear and terminate the Trust Certificate Account upon the termination
of this Agreement.
Section 3.04. Distributions.
(a) On each Distribution Date the Trustee shall distribute, based on
information received from the Certificate Administrator, to each Certificateholder of record on the
related Record Date (other than as provided in Section 6.01 respecting the final distribution) either
in immediately available funds (by wire transfer or otherwise) to the account of such
Certificateholder at a bank or other entity having appropriate facilities therefor, if such
Certificateholder has so notified the Trustee, or, if such Certificateholder has not so notified the
Trustee by the Record Date, by check mailed to such Certificateholder at the address of such Holder
appearing in the Certificate Register such Certificateholder's share (which shall be based on the
aggregate of the Percentage Interests represented by Trust Certificates of the applicable Class held
by such Holder) of the following amounts (subject to the provisions of Section 3.04(a)(v) below), in
each case to the extent of the Available Funds remaining:
(i) from the Interest Distribution Amount related to distributions of interest to the Group
I Underlying Certificates (together with the Corridor Agreement Payment in respect of the Class I-A-1
Certificates which shall be applied in accordance with Section 3.11), to the Holders of the Class I
Certificates, Accrued Certificate Interest on such Classes of Certificates for such Distribution
Date, plus any Accrued Certificate Interest thereon remaining unpaid from any previous Distribution
Date;
(ii) from the Interest Distribution Amount related to distributions of interest to the Group
II Underlying Certificates, to the Holders of the Class II Certificates, Accrued Certificate Interest
on such Classes of Certificates for such Distribution Date, plus any Accrued Certificate Interest
thereon remaining unpaid from any previous Distribution Date;
(iii) For the Class I Certificates, the Principal Distribution Amount for the Group I
Underlying Certificates shall be distributed concurrently as follows:
(A) 10.0004236959% of such amount shall be distributed to the Class I-A-3A
Component until the Certificate Principal Balance thereof has been reduced to zero; and
(B) 89.9995763041% of such amount shall be distributed in the following manner
and priority:
(1) first, to the Class I-A-1 Certificates, until the Certificate
Balance thereof has been reduced to zero; and
(2) second, to the Class I-A-4 Certificates and the Class I-A-3B
Component, on a pro rata basis in accordance with their respective Certificate
Principal Balances, until the Certificate Principal Balances thereof have been
reduced to zero; and
(iv) For the Class II Certificates, the Principal Distribution Amount for the Group II
Underlying Certificates shall be distributed to the Class II-A-1 Certificates and Class II-A-2
Certificates, on a pro rata basis in accordance with their respective Certificate Principal Balances,
until the Certificate Principal Balances thereof have been reduced to zero; provided, that for any
Distribution Date on which the Class II-A-3 Certificates are outstanding, the Class II-A-3
Certificates will be paid the amount that would otherwise have been distributable to the Class II-A-1
Certificates and Class II-A-2 Certificates exchanged for such Class II-A-3 Certificates had such
Class II-A-1 Certificates and Class II-A-2 Certificates been outstanding on such Distribution Date.
In addition, on the Distribution Date occurring in February 2008, the Class R
Deposit will be distributed to the Holders of the Class R-I Certificates and the Class R-II
Certificates, on a pro rata basis, in reduction of the Certificate Principal Balances thereof.
Distributions of amounts received under the Corridor Agreement will be made in
accordance with Section 3.11.
(b) Each distribution with respect to a Book-Entry Certificate shall be paid to
the Depository, as Holder thereof, and the Depository shall be solely responsible for crediting the
amount of such distribution to the accounts of its Depository Participants in accordance with its
normal procedures. Each Depository Participant shall be responsible for disbursing such distribution
to the Certificate Owners that it represents and to each indirect participating brokerage firm (a
"brokerage firm") for which it acts as agent. Each brokerage firm shall be responsible for disbursing
funds to the Certificate Owners that it represents. None of the Trustee, the Certificate Registrar,
the Company or the Certificate Administrator shall have any responsibility therefor.
(c) Except as otherwise provided in Section 6.01, if the Certificate
Administrator anticipates that a final distribution with respect to any Class of Trust Certificates
will be made on the next Distribution Date, the Certificate Administrator shall, no later than the
fifteen days prior to such final distribution, notify the Trustee and the Trustee shall, no later
than two (2) Business Days after such notification, mail on such date to each Holder of such Class of
Trust Certificates a notice to the effect that: (i) the Trustee anticipates that the final
distribution with respect to such Class of Trust Certificates will be made on such Distribution Date
but only upon presentation and surrender of such Trust Certificates at the office of the Trustee
specified therein or as otherwise specified therein, and (ii) no interest shall accrue on such Trust
Certificates from and after the end of the related Interest Accrual Period. In the event that
Certificateholders required to surrender their Trust Certificates pursuant to Section 6.01(b) do not
surrender their Trust Certificates for final cancellation, the Trustee shall cause funds
distributable with respect to such Trust Certificates to be withdrawn from the Trust Certificate
Account and credited to a separate escrow account for the benefit of such Certificateholders as
provided in Section 6.01(b). The funds in such escrow account shall not be invested.
(d) The Classes of Exchangeable Certificates outstanding on any Distribution
Date shall be entitled to the principal and interest distributions for such Certificates pursuant to
this Section 3.04. In the event that the Exchangeable Certificates are exchanged for the Exchanged
Certificates, such Exchanged Certificates shall be entitled to the principal distributions that would
be allocable to the related Exchangeable Certificates pursuant to this Section 3.04 if such
Exchangeable Certificates were outstanding on such date, which shall be allocated to the Exchanged
Certificates on a pro rata basis in accordance with their respective Certificate Principal Balances,
and such Exchangeable Certificates shall be entitled to no distributions of principal and interest.
Such Exchanged Certificates shall also be entitled to distributions of interest at the Pass-Through
Rate of the Exchangeable Certificates.
Section 3.05. Statements to Certificateholders; Exchange Act Reporting;
Statements to the Rating Agencies.
(a) Concurrently with each distribution charged to the Trust Certificate
Account and with respect to each Distribution Date the Certificate Administrator shall forward to the
Trustee and the Trustee shall either forward by mail or make available to each Holder and the
Company, via the Trustee's internet website, a statement (and at its option, any additional files
containing the same information in an alternative format) including each Underlying Distribution Date
Statement received by the Trustee relating to such Distribution Date and setting forth the following
information as to each Class of Trust Certificates:
(i) the Available Funds relating to interest and principal payments
with respect to each Underlying Certificate Group for such Distribution Date;
(ii) with respect to such Distribution Date, the aggregate amount of
Accrued Certificate Interest, the Pass-Through Rate and the aggregate Principal Distribution Amount
for each Underlying Certificate Group and the amounts of principal and interest distributed to the
Certificateholders of each Class of Trust Certificates on such Distribution Date pursuant to Section
3.04;
(iii) the aggregate amount of distributions on each class of the Class R
Certificates on such Distribution Date pursuant to Section 3.04, if any;
(iv) the Certificate Principal Balance or Notional Amount, as
applicable, of each class of the Class I Certificates and the Class II Certificates after giving
effect to distributions of principal of such Trust Certificates on such Distribution Date;
(v) the Group I Underlying Certificate Balance and the Group II
Underlying Certificate Balance as of such Distribution Date, after giving effect to the distribution
of principal made thereon and the amount of any Realized Losses with respect to the Group I
Underlying Certificates and the Group II Underlying Certificates applied to reduce the Group I
Underlying Certificate Balance or Group II Underlying Certificate Balance, as applicable, on such
Distribution Date;
(vi) the amount of any reductions in the Certificate Principal Balance
of each Class of the Class I Certificates and the Class II Certificates by the related Loss Amount;
and
(vii) the Corridor Agreement Payments, if any, for such Distribution
Date.
The Trustee shall mail to each Holder that requests a paper copy by telephone a
paper copy via first class mail. The Trustee may modify the distribution procedures set forth in this
Section 3.05 provided that such procedures are no less convenient for the Certificateholders. The
Trustee shall provide prior notification to the Company, the Certificate Administrator and the
Certificateholders regarding any such modification. In addition, the Certificate Administrator shall
provide to any manager of a trust fund consisting of some or all of the Trust Certificates, upon
reasonable request, such additional information as is reasonably obtainable by the Certificate
Administrator at no additional expense to the Certificate Administrator.
(b) In addition, the Trustee promptly will furnish to Certificateholders copies
of any notices, statements, reports or other communications including, without limitation, the
Underlying Distribution Date Statements, received by the Trustee as the Underlying Certificateholder.
(c) Within a reasonable period of time after it receives a written request from
a Holder of a Trust Certificate, the Certificate Administrator shall prepare, or cause to be
prepared, and shall forward, or cause to be forwarded, to each Person who at any time during the
calendar year was the Holder of a Trust Certificate, other than a Class R Certificate, a statement
containing the information set forth in clause (a)(ii) above aggregated for such calendar year or
applicable portion thereof during which such Person was a Certificateholder. Such obligation of the
Certificate Administrator shall be deemed to have been satisfied to the extent that substantially
comparable information shall be provided by the Certificate Administrator pursuant to any
requirements of the Code.
(d) Within a reasonable period of time after it receives a written request from
a Holder of a Class R Certificate, the Certificate Administrator shall prepare, or cause to be
prepared, and shall forward, or cause to be forwarded, to each Person who at any time during the
calendar year was the Holder of a Class R Certificate, a statement containing the applicable
distribution information provided pursuant to this Section 3.05 (a)(iii) aggregated for such calendar
year or applicable portion thereof during which such Person was the Holder of a Class R Certificate.
Such obligation of the Certificate Administrator shall be deemed to have been satisfied to the extent
that substantially comparable information shall be provided by the Certificate Administrator pursuant
to any requirements of the Code.
(e) The Certificate Administrator will deliver to the Company and the Trustee
on or before the earlier of (a) March 31 of each year or (b) with respect to any calendar year during
which the Company's annual report on Form 10-K is required to be filed in accordance with the
Exchange Act and the rules and regulations of the Commission, the date on which the annual report on
Form 10-K is required to be filed in accordance with the Exchange Act and the rules and regulations
of the Commission, (i) a servicing assessment as described in Section 3.05(g)(ii) and (ii) a servicer
compliance statement, signed by an authorized officer of the Certificate Administrator, as described
in Items 1122(a), 1122(b) and 1123 of Regulation AB, to the effect that:
(A) A review of the Certificate Administrator's activities during the
reporting period and of its performance under this Agreement has been made under such
officer's supervision.
(B) To the best of such officer's knowledge, based on such review, the
Certificate Administrator has fulfilled all of its obligations under this Agreement in all
material respects throughout the reporting period 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 thereof.
The Certificate Administrator shall use commercially reasonable efforts to obtain
from all other parties participating in the servicing function, including parties relating to the
Underlying Certificates, any additional certifications required under Item 1122 and Item 1123 of
Regulation AB to the extent required to be included in a Report on Form 10-K; provided, however, that
a failure to obtain such certifications shall not be a breach of the Certificate Administrator's
duties hereunder if any such party fails to deliver such a certification.
(f) The Certificate Administrator shall, on behalf of the Company and in
respect of the Trust Fund, sign and cause to be filed with the Commission any periodic reports
required to be filed under the provisions of the Exchange Act, and the rules and regulations of the
Commission thereunder, including, without limitation, reports on Form 10-K, Form 10-D and Form 8-K.
In connection with the preparation and filing of such periodic reports, the Trustee shall timely
provide to the Certificate Administrator (i) a list of Certificateholders as shown on the Certificate
Register as of the end of each calendar year, (ii) copies of all pleadings, other legal process and
any other documents relating to any claims, charges or complaints involving the Trustee, as trustee
hereunder, or the Trust Fund that are received by a Responsible Officer of the Trustee, (iii) notice
of all matters that, to the actual knowledge of a Responsible Officer of the Trustee, have been
submitted to a vote of the Certificateholders, other than those matters that have been submitted to a
vote of the Certificateholders at the request of the Company or the Certificate Administrator, and
(iv) notice of any failure of the Trustee to make any distribution to the Certificateholders as
required pursuant to this Agreement. Neither the Certificate Administrator nor the Trustee shall
have any liability with respect to the Certificate Administrator's failure to properly prepare or
file such periodic reports resulting from or relating to the Certificate Administrator's inability or
failure to obtain any information not resulting from the Certificate Administrator's own negligence
or willful misconduct.
(g) Any Form 10-K filed with the Commission in connection with this Section
3.05 shall include, with respect to the Certificates relating to such Form 10-K:
(i) A certification, signed by the senior officer in charge
of the servicing functions of the Certificate Administrator, in the form attached as
Exhibit E hereto or such other form as may be required or permitted by the
Commission (the "Form 10-K Certification"), in compliance with Rules 13a-14 and
15d-14 under the Exchange Act and any additional directives of the Commission.
(ii) A report regarding its assessment of compliance during
the preceding calendar year with all applicable servicing criteria set forth in
relevant Commission regulations with respect to mortgage-backed securities
transactions taken as a whole involving the Certificate Administrator that are
backed by the same types of assets as those backing the certificates, as well as
similar reports on assessment of compliance received from other parties
participating in the servicing function as required by relevant Commission
regulations, as described in Item 1122(a) of Regulation AB. The Certificate
Administrator shall obtain from all other parties participating in the servicing
function any required assessments.
(iii) With respect to each assessment report described
immediately above, a report by a registered public accounting firm that attests to,
and reports on, the assessment made by the asserting party, as set forth in relevant
Commission regulations, as described in Regulation 1122(b) of Regulation AB.
(iv) The servicer compliance certificate required to be
delivered pursuant to Section 3.05(e).
(h) In connection with the Form 10-K Certification, the Trustee shall provide
the Certificate Administrator with a back-up certification substantially in the form attached hereto
as Exhibit F.
(k) This Section 3.05 may be amended in accordance with this Agreement without
the consent of the Certificateholders.
(l) The Trustee shall make available on the Trustee's internet website each of
the reports filed with the Commission by or on behalf of the Company under the Exchange Act, as soon
as reasonably practicable upon delivery of such reports to the Trustee.
(m) On each Distribution Date, beginning with the Distribution Date in February
2008, the Trustee shall either forward by mail or otherwise make available to S&P, a statement
setting forth (i) whether any exchanges of Exchangeable Certificates or Exchanged Certificates have
taken place since the preceding Distribution Date, (ii) the Exchanged Certificates or Exchangeable
Certificates received by the Certificateholder as a result of each such exchange that took place
since the preceding Distribution Date, and (iii) a fraction, expressed as a percentage, the numerator
of which is the aggregate Certificate Principal Balance of all Certificates of any Class of
Certificates that were exchanged since the preceding Distribution Date, and the denominator of which
is the Initial Certificate Principal Balance of such Class of Certificates.
Section 3.06. Access to Certain Documentation and Information.
The Trustee shall provide to the Certificateholders access to the Trust Certificates
and all reports, documents and records maintained by the Trustee in respect of its duties hereunder,
such access being afforded without charge but only upon reasonable written request no less than two
Business Days prior to such access and during normal business hours at offices designated by the
Trustee.
Upon the written request of any Certificateholder, the Trustee shall promptly seek
to obtain (and, upon obtaining, shall promptly deliver to the requesting Certificateholder) any
reports, statements, certificates, documents, records and/or other information available to it as
owner of the Underlying Certificates under each Pooling and Servicing Agreement; provided that if it
must pay any fee or other charge under either Pooling and Servicing Agreement in connection
therewith, it may in turn require the requesting Certificateholder to pay such fee or other charge.
Section 3.07. Sale of Defective Assets.
Upon the discovery by, or written notice to, the Company or the Trustee that the
Underlying Certificates are not regular interests of the REMIC or that any other asset of the REMIC
is not a permitted asset of the REMIC, the party discovering such fact shall give prompt written
notice to the other party. The Trustee shall sell the Underlying Certificates (or other asset, as
the case may be) upon the terms and at the direction of the Company within 90 days of such discovery
and any tax resulting therefrom not borne by the Trustee pursuant to Article V hereof shall be
payable out of the Trust Fund.
Section 3.08. Modification of Underlying Certificates
Notwithstanding any contrary provision herein, the Trustee will not permit the
modification of any of the Underlying Certificates unless (a) such modification is in accordance with
the related Pooling and Servicing Agreement and (b) the Trustee has received an Opinion of Counsel
(which shall not be an expense of the Trustee) that such modification would not endanger the status
of the REMIC as a real estate mortgage investment conduit.
Section 3.09. Allocation of Loss Amounts
Class I Loss Amounts and Class II Loss Amounts will be allocated to the Class I Certificates
and Class II Certificates, respectively, on each Distribution Date on a pro rata basis in accordance
with their respective Certificate Principal Balances; provided, however, that (a) Class I Loss
Amounts otherwise allocable to the Class I-A-1 Certificates will be allocated to the Class I-A-3A
Component until the Certificate Principal Balance of the Class I-A-3A Component has been reduced to
zero, (b) Class I Loss Amounts otherwise allocable to the Class I-A-4 Certificates will be allocated
to the Class I-A-3B Component until the Certificate Principal Balance of the Class I-A-3B Component
has been reduced to zero and (c) Class II Loss Amounts otherwise allocable to the Class II-A-1
Certificates will be allocated to the Class II-A-2 Certificates until the Certificate Principal
Balance of the Class II-A-2 Certificates has been reduced to zero. Class I Loss Amounts allocable to
the Class I-A-3 Certificates that are not allocated in accordance with clause (a) or clause (b) of
the preceding sentence will be allocated between the Class I-A-3A Component and the Class I-A-3B
Component on a pro rata basis in accordance with their respective Certificate Principal Balances.
In addition, the Classes of Exchangeable Certificates outstanding on any
Distribution Date shall bear the share of Loss Amounts and interest shortfalls allocable to such
Class of Certificates as provided in this Section 3.09 and the definition of Accrued Certificate
Interest. Any Exchanged Certificates outstanding on any Distribution Date will be allocated the Loss
Amounts and interest shortfalls that would be allocable to each Class of Exchangeable Certificates
pursuant to this Section 3.09 and the definition of Accrued Certificate Interest were such Classes of
Exchangeable Certificates outstanding on such date.
Section 3.10. Compliance with Withholding Requirements.
Notwithstanding any other provision of this Agreement, the Trustee shall comply with
all federal withholding requirements respecting payments to Certificateholders, including interest or
original issue discount payments or advances thereof that the Trustee reasonably believes are
applicable under the Code. The consent of Certificateholders shall not be required for such
withholding. In the event the Trustee does withhold any amount from interest or original issue
discount payments or advances thereof to any Certificateholder pursuant to federal withholding
requirements, the Trustee shall indicate the amount withheld to such Certificateholder pursuant to
the terms of such requirements.
Section 3.11. Corridor Agreement.
(a) On the Closing Date, the Supplemental Interest Trust Trustee shall (i)
establish and maintain in its name, in trust for the benefit of the Certificateholders, the
Supplemental Interest Trust Account, which shall be a segregated non-interest bearing trust account,
and (ii) for the benefit of the RALI 2008-QR1 Trust, enter into the Corridor Agreement with the
Corridor Provider. It is intended that the Supplemental Interest Trust be classified for federal
income tax purposes as a grantor trust under Subpart E, part I of subchapter J of chapter 1 of the
Code, of which Credit Suisse Securities (USA) LLC is the owner, rather than a partnership, an
association taxable as a corporation or a taxable mortgage pool; and the powers granted and
obligations undertaken in this Agreement shall be construed so as to further such intent. The
primary activities of the Supplemental Interest Trust created pursuant to this Agreement shall be:
(i) holding the Corridor Agreement; (ii) receiving collections or making payments with respect to
the Corridor Agreement; and (iii) engaging in other activities that are necessary or incidental to
accomplish these limited purposes, which activities cannot be contrary to the status of the
Supplemental Interest Trust as a qualified special purpose entity under existing accounting
literature.
The Company and the Certificateholders (by acceptance of their Trust Certificates)
acknowledge and agree that (i) the Supplemental Interest Trust Trustee shall execute and deliver the
Corridor Agreement on behalf of Party B (as defined therein), and (ii) the Supplemental Interest
Trust Trustee shall exercise the rights, perform the obligations, and make the representations of
Party B thereunder, solely in its capacity as Supplemental Interest Trust Trustee on behalf of Party
B (as defined therein) and not in its individual capacity.
Every provision of this Agreement relating to the conduct or affecting the liability
of or affording protection to the Trustee shall apply to the Trustee's execution (as Supplemental
Interest Trust Trustee) of the Corridor Agreement, and the performance of its duties and satisfaction
of its obligations thereunder.
(b) The Supplemental Interest Trust Account shall be an Eligible Account. The
Supplemental Interest Trust Account constitutes an "outside reserve fund" within the meaning of
Treasury Regulation Section 1.860G 2(h) and is not an asset of the REMICs. Credit Suisse Securities
(USA) LLC shall be the owner of the Supplemental Interest Trust Account. The Supplemental Interest
Trust Trustee shall keep records that accurately reflect the funds on deposit in the Supplemental
Interest Trust Account. The Supplemental Interest Trust Trustee shall, at the written direction of
the Certificate Administrator, invest amounts on deposit in the Supplemental Interest Trust Account
in Permitted Investments. The amount of any losses incurred in respect of investments made at the
written direction of the Certificate Administrator shall be deposited into the Supplemental Interest
Trust Account by the Certificate Administrator out of the Certificate Administrator 's own funds
immediately as realized without any right of reimbursement. In the absence of written direction to
the Supplemental Interest Trust Trustee from the Certificate Administrator, all funds in the
Supplemental Interest Trust Account shall remain uninvested.
(c) In the event that the Trustee (in its capacity as Supplemental Interest
Trust Trustee) does not receive by the Business Day preceding a Distribution Date the amount as
specified by the Certificate Administrator pursuant to Section 3.02(a) hereof as the amount to be
paid with respect to such Distribution Date by the Corridor Provider under the Corridor Agreement,
the Trustee (in its capacity as Supplemental Interest Trust Trustee) shall use reasonable commercial
efforts to enforce the obligation of the Corridor Provider thereunder. The parties hereto
acknowledge that all calculations will be made under the Corridor Agreement. Absent manifest error,
the Trustee (in its capacity as Supplemental Interest Trust Trustee) may conclusively rely on such
calculations and determination and any notice received by it from the Certificate Administrator
pursuant to Section 3.02(a).
(d) The Trustee shall deposit or cause to be deposited any amount received
under the Corridor Agreement into the Supplemental Interest Trust Account on the date such amount is
received from the Corridor Provider under the Corridor Agreement (including termination payments, if
any).
(e) All Corridor Agreement Payments shall be distributed by the Supplemental
Interest Trust Trustee to the Holders of the Class I-A-1 Certificates. On each Distribution Date, the
Trustee shall pay the excess of the amount on deposit in the Supplemental Interest Trust Account over
the Corridor Agreement Payment for such Distribution Date to Credit Suisse Securities (USA) LLC.
(f) In the event that the Corridor Agreement, or any replacement thereof,
terminates prior to the Distribution Date in January 2012 (other than in connection with a
termination in accordance with Section 6.01), the Certificate Administrator, but at no expense to the
Certificate Administrator, on behalf of the Supplemental Interest Trust Trustee, to the extent that
the termination value under the Corridor Agreement is sufficient therefor and only to the extent of
the termination payment received from the Corridor Provider, shall use reasonable efforts to appoint
a new corridor provider to enter into a new corridor agreement with the Supplemental Interest Trust
Trustee, on behalf of the Supplemental Interest Trust, having substantially similar terms as those
set forth in the Corridor Agreement. If the Certificate Administrator, on behalf of the Supplemental
Interest Trust Trustee, is unable to appoint a successor provider to enter into a new corridor
agreement within 30 days of the early termination, then the Certificate Administrator, on behalf of
the Supplemental Interest Trust Trustee, shall deposit such termination payment into the Supplemental
Interest Trust Account and will, on each subsequent Distribution Date, withdraw from the amount then
remaining on deposit in such account an amount equal to the Corridor Agreement Payment, if any, that
would have been paid to the Supplemental Interest Trust Trustee, on behalf of the Supplemental
Interest Trust, by the original Corridor Provider, and deposit such amount into the Supplemental
Interest Trust Account for distribution on such Distribution Date pursuant to Section 3.11(d).
Upon an early termination of the Corridor Agreement in connection with the
termination of the Trust (in accordance with Section 6.01), if the Supplemental Interest Trust
Trustee receives a termination payment from the Corridor Provider, such termination payment will be
distributed in accordance with this Section 3.11.
(g) In the event that the Corridor Provider fails to perform any of its
obligations under the Corridor Agreement, or in the event that any Event of Default, Termination
Event, or Additional Termination Event (each as defined in the Corridor Agreement) occurs with
respect to the Corridor Agreement, the Supplemental Interest Trust Trustee shall, promptly following
actual notice of such failure, breach or event, notify the Certificate Administrator and send any
notices and make any demands, on behalf of the Supplemental Interest Trust, required to enforce the
rights of the Supplemental Interest Trust under the Corridor Agreement.
In the event that the Corridor Provider's obligations are guaranteed by a third
party under a guaranty relating to the Corridor Agreement (such guaranty the "Corridor Guaranty" and
such third party the "Corridor Guarantor"), then to the extent that the Corridor Provider fails to
make any payment by the close of business on the day it is required to make payment under the terms
of the Corridor Agreement, the Trustee (in its capacity as Supplemental Interest Trust Trustee)
shall, promptly following actual notice of the Corridor Provider's failure to pay, demand that the
Corridor Guarantor make any and all payments then required to be made by the Corridor Guarantor
pursuant to such Corridor Guaranty; provided, that the Trustee (in its capacity as Supplemental
Interest Trust Trustee) shall in no event be liable for any failure or delay in the performance by
the Corridor Provider or any Corridor Guarantor of its obligations hereunder or pursuant to the
Corridor Agreement and the Corridor Guaranty, nor for any special, indirect or consequential loss or
damage of any kind whatsoever (including but not limited to lost profits) in connection therewith.
ARTICLE IV
THE TRUST CERTIFICATES
Section 4.01. The Trust Certificates.
The Class I, Class II and Class R Certificates shall be substantially in the forms
set forth in Exhibits X-0, X-0 and B, respectively, and shall, on original issue, be executed and
delivered by the Trustee to the Certificate Registrar for authentication and delivery to or upon the
order of the Company upon receipt by the Trustee of the documents specified in Section 2.01. The
Trust Certificates shall be issuable in the minimum denominations designated in the Preliminary
Statement hereto.
The Trust Certificates shall be executed by manual or facsimile signature on behalf
of an authorized officer of the Trustee. Trust Certificates bearing the manual or facsimile
signatures of individuals who were at any time the proper officers of the Trustee shall bind the
Trustee, notwithstanding that such individuals or any of them have ceased to hold such offices prior
to the authentication and delivery of such Trust Certificate or did not hold such offices at the date
of such Trust Certificates. No Trust Certificate shall be entitled to any benefit under this
Agreement, or be valid for any purpose, unless there appears on such Trust Certificate a certificate
of authentication substantially in the form provided for herein executed by the Certificate Registrar
by manual signature, and such certificate upon any Trust Certificate shall be conclusive evidence,
and the only evidence, that such Trust Certificate has been duly authenticated and delivered
hereunder. All Trust Certificates shall be dated the date of their authentication.
The Class I Certificates and Class II Certificates shall initially be issued as one
or more Trust Certificates registered in the name of the Depository or its nominee and, except as
provided below, registration of such Trust Certificates may not be transferred by the Trustee except
to another Depository that agrees to hold such Trust Certificates for the respective Certificate
Owners with Ownership Interests therein. The Holders of the Book-Entry Certificates shall hold their
respective Ownership Interests in and to each of the Book-Entry Certificates through the book-entry
facilities of the Depository and, except as provided below, shall not be entitled to Definitive
Certificates in respect of such Ownership Interests. All transfers by Certificate Owners of their
respective Ownership Interests in the Book-Entry Certificates shall be made in accordance with the
procedures established by the Depository Participant or brokerage firm representing such Certificate
Owner. Each Depository Participant shall transfer the Ownership Interests only in the 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.
Except as provided below, registration of Book-Entry Certificates may not be
transferred by the Trustee except to another Depository that agrees to hold such Trust Certificates
for the respective Certificate Owners with Ownership Interests therein. The Holders of the
Book-Entry Certificates shall hold their respective Ownership Interests in and to each of such Trust
Certificates through the book-entry facilities of the Depository and, except as provided below, shall
not be entitled to Definitive Certificates in respect of such Ownership Interests. All transfers by
Certificate Owners of their respective Ownership Interests in the Book-Entry Certificates shall be
made in accordance with the procedures established by the Depository Participant or brokerage firm
representing such Certificate Owner. Each Depository Participant shall transfer the Ownership
Interests only in the 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.
The Trustee, the Certificate Administrator and the Company may for all purposes
(including the making of payments due on the respective Classes of Book-Entry Certificates) deal with
the Depository as the authorized representative of the Certificate Owners with respect to the
respective Classes of Book-Entry Certificates for the purposes of exercising the rights of
Certificateholders hereunder. The rights of Certificate Owners with respect to the respective
Classes of Book-Entry Certificates shall be limited to those established by law and agreements
between such Certificate Owners and the Depository Participants and brokerage firms representing such
Certificate Owners. Multiple requests and directions from, and votes of, the Depository as Holder of
any Class of Book-Entry Certificates with respect to any particular matter shall not be deemed
inconsistent if they are made with respect to different Certificate Owners. The Trustee may
establish a reasonable record date in connection with solicitations of consents from or voting by
Certificateholders and shall give notice to the Depository of such record date.
If (i)(A) the Company advises the Trustee in writing that the Depository is no
longer willing or able to properly discharge its responsibilities as Depository and (B) the Company
is unable to locate a qualified successor or (ii) the Company notifies the Depository and the Trustee
of its intent to terminate the book-entry system and, upon receipt of notice of such intent from the
Depository, the Depository Participants holding beneficial interests in the Book-Entry Certificates
agree to such termination through the Depository, the Trustee shall notify all Certificate Owners,
through the Depository, of the occurrence of any such event and of the availability of Definitive
Certificates to Certificate Owners requesting the same. Upon surrender to the Trustee of the
Book-Entry Certificates by the Depository, accompanied by registration instructions from the
Depository for registration of transfer, the Trustee shall execute, authenticate and deliver the
Definitive Certificates. Neither the Company, the Certificate Administrator nor the Trustee shall be
liable for any actions taken by the Depository or its nominee, including, without limitation, any
delay in delivery of such instructions and may conclusively rely on, and shall be protected in
relying on, such instructions. Upon the issuance of Definitive Certificates all references herein to
obligations imposed upon or to be performed by the Company in connection with the issuance of the
Definitive Certificates pursuant to this Section 4.01 shall be deemed to be imposed upon and
performed by the Trustee, and the Trustee and the Certificate Administrator shall recognize the
Holders of the Definitive Certificates as Certificateholders hereunder.
Section 4.02. Registration of Transfer and Exchange of Trust Certificates.
(a) The Trustee shall cause to be kept at one of the offices or agencies to be
appointed by the Trustee in accordance with the provisions of this Section 4.02, a Certificate
Register in which, subject to such reasonable regulations as it may prescribe, the Trustee shall
provide for the registration of Trust Certificates and of transfers and exchanges of Trust
Certificates as herein provided. Upon satisfaction of the conditions set forth below, the Trustee
shall execute and the Certificate Registrar shall authenticate and deliver, in the name of the
designated transferee or transferees, one or more new Trust Certificates of a like Class and
aggregate Percentage Interest. In addition, the Trustee shall notify the Company of each transfer or
exchange of the Trust Certificates.
(b) At the option of the Certificateholders, Trust Certificates may be
exchanged for other Trust Certificates of authorized denominations of a like Class and aggregate
Percentage Interest, upon surrender of the Trust Certificates to be exchanged at any such office or
agency. Whenever any Trust Certificates are so surrendered for exchange the Trustee shall execute
and the Certificate Registrar shall authenticate and deliver the Trust Certificates of such Class
which the Certificateholder making the exchange is entitled to receive. Every Trust Certificate
presented or surrendered for transfer or exchange shall (if so required by the Trustee or the
Certificate Registrar) be duly endorsed by, or be accompanied by a written instrument of transfer in
form satisfactory to the Trustee and the Certificate Registrar duly executed by, the Holder thereof
or his attorney duly authorized in writing.
(c) (i) Each Person who has or who acquires any Ownership Interest in a Class
R Certificate shall be deemed by the acceptance or acquisition of such Ownership Interest to have
agreed to be bound by the following provisions. The rights of each Person acquiring any Ownership
Interest in a Class R Certificate are expressly subject to the following provisions:
(A) Each Person holding or acquiring any Ownership Interest in a
Class R Certificate shall be a United States Person and a Permitted Transferee and shall promptly
notify the Trustee of any change or impending change in its status as a Permitted Transferee.
(B) In connection with any proposed Transfer of any Ownership Interest
in a Class R Certificate to a United States Person, the Trustee shall require delivery to it, and
shall not register the Transfer of any Class R Certificate until its receipt of, (I) an affidavit and
agreement (a "Transfer Affidavit and Agreement" attached hereto as Exhibit C-1) from the proposed
Transferee, representing and warranting, among other things, that it is a United States Person, that
such Transferee is a Permitted Transferee, that it is not acquiring its Ownership Interest in the
Class R Certificate that is the subject of the proposed Transfer as a nominee, trustee or agent for
any Person who is not a Permitted Transferee, that for so long as it retains its Ownership Interest
in a Class R Certificate, it will endeavor to remain a Permitted Transferee, and that it has reviewed
the provisions of this Section 4.02(c) and agrees to be bound by them and (II) a certificate,
attached hereto as Exhibit C-2, from the Holder wishing to transfer the Class R Certificate,
representing and warranting, among other things, that no purpose of the proposed Transfer is to
impede the assessment or collection of tax.
(C) Notwithstanding the delivery of a Transfer Affidavit and Agreement
by a proposed Transferee under clause (B) above, if the Trustee has actual knowledge that the
proposed Transferee is not a Permitted Transferee, no Transfer of an Ownership Interest in a Class R
Certificate to such proposed Transferee shall be effected.
(D) Each Person holding or acquiring any Ownership Interest in a
Class R Certificate shall agree (x) to require a Transfer Affidavit and Agreement from any other
Person to whom such Person attempts to transfer its Ownership Interest in a Class R Certificate and
(y) not to transfer its Ownership Interest unless it provides a certificate to the Trustee in the
form attached hereto as Exhibit C-2.
(E) Each Person holding or acquiring an Ownership Interest in a Class
R Certificate, by purchasing an Ownership Interest in such Trust Certificate, agrees to give the
Trustee written notice that it is a "pass-through interest holder" within the meaning of Temporary
Treasury Regulations 1.67-3T(a)(2)(A) immediately upon acquiring an Ownership Interest in a Class R
Certificate, if it is, or is holding an Ownership Interest in a Class R Certificate on behalf of, a
"pass-through interest holder."
(ii) The Trustee will register the Transfer of any Class R Certificate only if
it shall have received the Transfer Affidavit and Agreement, a certificate of the Holder requesting
such transfer in the form attached hereto as Exhibit C-2 and all of such other documents as shall
have been reasonably required by the Trustee as a condition to such registration. Transfers of the
Class R Certificate to Non-United States Persons and Persons other than Permitted Transferees are
prohibited.
(iii) The Trustee shall be under no liability to any Person for any registration
of Transfer of a Class R Certificate that is in fact not permitted by this Section 4.02(c) or for
making any payments due on such Trust Certificate to the holder thereof or for taking any other
action with respect to such holder under the provisions of this Agreement.
(iv) The Certificate Administrator, on behalf of the Trustee, shall make
available all information necessary to compute any tax imposed (A) as a result of the Transfer of an
Ownership Interest to any Person who is not a Permitted Transferee, including the information
regarding "excess inclusions" of such Class R Certificate required to be provided to the Internal
Revenue Service and certain Persons as described in Treasury Regulation Sections 1.860D-1(b)(5) and
1.860E-2(a)(5), and (B) as a result of any regulated investment company, real estate investment
trust, common trust fund, partnership, trust, estate or organizations described in Section 1381 of
the Code having as among its record holders at any time any Person who is not a Permitted
Transferee. Reasonable compensation for providing such information may be required by the
Certificate Administrator.
(v) The provisions of this Section 4.02(c) set forth prior to this Section (v)
may be modified, added or eliminated, provided that the following shall have been delivered to the
Trustee:
(A) a written notification from the Rating Agency to the effect that
the modification, addition or elimination of such provisions will not cause such Rating Agency to
downgrade its then-current ratings of the Trust Certificates; and
(B) subject to Section 9.01(f) hereof, an Opinion of Counsel, which
shall not be an expense of the Trustee, to the effect that such modification, addition or absence of
such provisions will not cause the Trust Fund to cease to qualify as a real estate mortgage
investment conduit and will not cause (x) the Trust Fund to be subject to an entity-level tax caused
by the Transfer of any Class R Certificate to a Person that is not a Permitted Transferee or (y) a
Certificateholder or another Person to be subject to a real estate mortgage investment conduit
related tax caused by the Transfer of a Class R Certificate to a Non-United States Person or a Person
that is not a Permitted Transferee.
(d) In the case of any Class R Certificate presented for registration in the
name of any Person, either (A) the Trustee shall require an Opinion of Counsel addressed to the
Trustee, the Company and the Certificate Administrator, acceptable to and in form and substance
satisfactory to the Trustee to the effect that the purchase or holding of such Class R Certificate is
permissible under applicable law, will not constitute or result in any non-exempt prohibited
transaction under Section 406 of ERISA, or Section 4975 of the Code (or comparable provisions of any
subsequent enactments), and will not subject the Trustee, the Company or the Certificate
Administrator to any obligation or liability (including obligations or liabilities under ERISA or
Section 4975 of the Code) in addition to those undertaken in this Agreement, which Opinion of Counsel
shall not be an expense of the Trustee, the Company or the Certificate Administrator or (B) the
prospective Transferee shall be required to provide the Trustee, the Company and the Certificate
Administrator with a certification to the effect set forth in paragraph fifteen of Exhibit C-1, which
the Trustee may rely upon without further inquiry or investigation, or such other certifications as
the Trustee may deem desirable or necessary in order to establish that such Transferee or the Person
in whose name such registration is requested is not an employee benefit plan or other plan or
arrangement subject to the prohibited transaction provisions of ERISA or Section 4975 of the Code a
("Plan"), or any Person (including an investment manager, a named fiduciary or a trustee of any Plan)
who is using "plan assets" of any Plan to effect such acquisition, within the meaning of U.S.
Department of Labor regulation 29 C.F.R. Section 2510.3-101.
(e) Each Holder of a Class I-A-1 Certificate or any interest therein that is
acquired by a Plan Investor as of any date prior to the termination of the Supplemental Interest
Trust shall be deemed to have represented, by its acquisition or holding of such Certificate or any
interest therein, that at least one of PTCE 84-14, 90-1, 91-38, 95-60 or 96-23 or other applicable
exemption applies to such Holder's right to receive payments from the Supplemental Interest Trust.
(f) No service charge shall be made for any transfer or exchange of Trust
Certificates of any Class, but the Trustee may require payment of a sum sufficient to cover any tax
or governmental charge that may be imposed in connection with any transfer or exchange of Trust
Certificates.
(g) All Trust Certificates surrendered for transfer and exchange shall be
destroyed by the Certificate Registrar in accordance with its customary procedures.
Section 4.03. Mutilated, Destroyed, Lost or Stolen Trust Certificates.
If (i) any mutilated Trust Certificate is surrendered to the Certificate Registrar,
or the Trustee and the Certificate Registrar receive evidence to their satisfaction of the
destruction, loss or theft of any Trust Certificate, and (ii) there is delivered to the Trustee and
the Certificate Registrar 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 or the Certificate Registrar that such Trust
Certificate has been acquired by a bona fide purchaser, the Trustee shall execute and the Certificate
Registrar shall authenticate and deliver, in exchange for or in lieu of any such mutilated,
destroyed, lost or stolen Trust Certificate, a new Trust Certificate of like tenor, Class and
Percentage Interest but bearing a number not contemporaneously outstanding. Upon the issuance of any
new Trust Certificate under this Section, 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 and the Certificate Registrar) connected
therewith. Any duplicate Trust Certificate issued pursuant to this Section shall constitute complete
and indefeasible evidence of ownership in the Trust Fund, as if originally issued, whether or not the
lost, stolen or destroyed Trust Certificate shall be found at any time.
Section 4.04. Persons Deemed Owners.
Prior to due presentation of a Trust Certificate for registration of transfer, the
Company, the Trustee, the Certificate Registrar and any agent of the Company, the Trustee or the
Certificate Registrar may treat the Person in whose name any Trust Certificate is registered as the
owner of such Trust Certificate for the purpose of receiving distributions pursuant to Section 3.04
and for all other purposes whatsoever, and neither the Company, the Trustee, the Certificate
Registrar nor any agent of the Company, the Trustee or the Certificate Registrar shall be affected by
notice to the contrary.
Section 4.05. Exchangeable Certificates and Exchanged Certificates.
(a) The Exchangeable Certificates and Exchanged Certificates authorized by this
Agreement shall consist of the Exchangeable Certificates and the Exchanged Certificates having the
characteristics specified or determined as described in Exhibit J, and otherwise shall be subject to
the terms and provisions set forth herein.
(b) The Exchangeable Certificates and the Exchanged Certificates, as
applicable, shall be exchangeable on the books of DTC for the Exchanged Certificates or Exchangeable
Certificates, as applicable, on and after the Closing Date, by notice to the Trustee and Certificate
Administrator substantially in the form of Exhibit I hereto or, under the terms and conditions set
forth and otherwise in accordance with the procedures specified hereunder.
The Exchangeable Certificates shall be exchangeable for Exchanged Certificates in
respective denominations determined based on the Percentage Interest of the initial Certificate
Principal Balances of the Exchangeable Certificates. All Exchangeable Certificates shall be
exchanged only in the same Percentage Interest and each of the related Exchanged Certificates shall
be issued in exchange therefore in the same Percentage Interests. Upon any such exchange, the
portions of the Exchangeable Certificates designated for exchange shall be deemed exchanged and
replaced by the Exchanged Certificates issued in exchange therefor. Correspondingly, Exchanged
Certificates may be further designated for exchange for the Exchangeable Certificates related to a
Combination Group in respective denominations determined based on the Percentage Interest of the
initial Certificate Principal Balances of such Exchanged Certificates. If, as a result of a proposed
exchange, a Certificateholder would hold an Exchanged Certificate or an Exchangeable Certificate of a
Class in an amount less than the applicable minimum denomination for the Class, the Certificateholder
will be unable to effect the proposed exchange.
There shall be no limitation on the number of exchanges authorized pursuant to this
Section 4.05, and, except as provided in the second following paragraph, no fee or other charge shall
be payable to the Trustee or DTC in connection therewith.
In order to effect an exchange of Certificates, the Certificateholder shall notify
the Trustee and the Master Servicer in writing (including by email at
XXX.Xxxxxxxxxxxxxxxxxxxxx@xx.xxx and XXXxxxxxxxXxxxxxxxxxxx@xxxxxxx.xxx), and in accordance with the
requirements set forth herein, no earlier than the first calendar day of each month and no later than
three Business Days prior to the proposed exchange date. The exchange date will be subject to the
Trustee's approval but it can generally be any Business Day other than the first and last Business
Days of the month and subject to the preceding sentence. The notice must be on the
Certificateholder's letterhead, carry a medallion stamp guarantee and set forth the following
information: (i) the CUSIP number of each Certificate or Certificates (as applicable) to be exchanged
and Certificate or Certificates (as applicable) to be received; (ii) the outstanding Certificate
Principal Balance and the initial Certificate Principal Balance of the Certificates to be exchanged;
(iii) the DTC participant numbers to be debited and credited; (iv) the proposed exchange date; and
(v) the Certificateholder's email address. After receiving the notice, the Trustee shall e-mail to
the Certificateholder wire payment instructions relating to the exchange fee. The Trustee will
utilize the Deposit and Withdrawal System at DTC to exchange the Certificates. A notice becomes
irrevocable on the second Business Day before the proposed exchange date.
Notwithstanding any other provision herein set forth, a fee shall be payable to the
Trustee in connection with each exchange equal to $10,000. Such fee must be received by the Trustee
prior to the exchange date or such exchange shall not be effected.
The Trustee shall make the first distribution on an Exchangeable Certificate or an
Exchanged Certificate received in an exchange transaction in the following month to the
Certificateholder of record as of the close of business on the Record Date related to such
Distribution Date.
Section 4.06. Tax Status and Reporting of Exchangeable Certificates.
(a) It is intended that the Grantor Trust be classified for federal income tax
purposes as a grantor trust under Subpart E, part I of subchapter J of chapter 1 of the Code, and the
powers granted and obligations undertaken in this Agreement shall be construed so as to further such
intent. Under no circumstances shall the Trustee, the Certificate Administrator, the Company or the
REMIC Administrator have the power to vary the investments of the Holders of Exchangeable
Certificates or Exchanged Certificates in their related assets of the Grantor Trust in order to take
advantage of variations in the market to improve their rate of return. The Exchangeable Certificates
and the Exchanged Certificates represent undivided beneficial ownership of the Grantor Trust
Uncertificated REMIC II Regular Interests identified as related to such Certificates in the
definition of Grantor Trust Uncertificated REMIC Regular Interests.
(b) The REMIC Administrator shall prepare or cause to be prepared all of the
Tax Returns that it determines are required with respect to the Grantor Trust and deliver such Tax
Returns in a timely manner to the Trustee, and, if required by applicable law, the Trustee is
directed to and shall sign and file such Tax Returns in a timely manner. The expenses of preparing
such returns shall be borne by the REMIC Administrator without any right of reimbursement therefor.
The REMIC Administrator agrees to indemnify and hold harmless the Trustee with respect to any tax or
liability arising from the Trustee's signing of such Tax Returns that contain errors or omissions.
The Trustee and the Certificate Administrator shall promptly provide the REMIC Administrator with
such information in their possession as the REMIC Administrator may from time to time request for the
purpose of enabling the REMIC Administrator to prepare such Tax Returns.
(c) Each beneficial owner of an Exchangeable Certificate or an Exchanged
Certificate shall be deemed to have instructed the Trustee to deposit the related Grantor Trust
Uncertificated REMIC II Regular Interests into the Grantor Trust. The Trustee shall establish and
maintain a Grantor Trust Account. On each Distribution Date, the Certificate Administrator on behalf
of the Trustee (or the Paying Agent appointed by the Trustee) shall be deemed to have deposited into
the Grantor Trust Account all amounts deemed distributed with respect to Grantor Trust Uncertificated
II REMIC Regular Interests pursuant to the provisions of Section 9.04(a).
(d) The Grantor Trust is a WHFIT that is a WHMT. The Trustee will report as
required under the WHFIT Regulations to the extent such information is reasonably necessary. To
enable the Trustee to do so, and to the extent such information is not in the Trustee's possession,
the REMIC Administrator shall provide such information to the Trustee on a timely basis. The Trustee
is hereby directed pursuant to this Agreement to assume that DTC is the only "middleman" (as such
term is defined in the WHFIT Regulations) unless the Company or the Certificate Administrator
notifies the Trustee on writing of the identities of other "middlemen" that are Holders of
Exchangeable Certificates or Exchanged Certificates. The Certificate Administrator and the Company
agree to notify the Trustee in writing of any such additional "middlemen" of which they have
knowledge.
(e) The Trustee will report required WHFIT information using the accrual
method, except to the extent the WHFIT Regulations specifically require a different method. The
Trustee will be under no obligation to determine whether any Exchangeable or Exchanged
Certificateholder or other beneficial owner of an Exchangeable Certificate or an Exchanged
Certificate, to the extent the Trustee knows of any other beneficial owner of an Exchangeable
Certificate or an Exchanged Certificate, uses the cash or accrual method. The Trustee will make
available information as required by the WHFIT Regulations to Exchangeable and Exchanged
Certificateholders annually. In addition, the Trustee will not be responsible or liable for providing
subsequently amended, revised or updated information to any Exchangeable or Exchanged
Certificateholder, unless requested in writing by such Certificateholder.
(f) To the extent required by the WHFIT Regulations, the Trustee will use
reasonable efforts to publish on an appropriate website the CUSIP Numbers for the Exchangeable
Certificates and the Exchanged Certificates. The CUSIP Numbers so published will represent the Rule
144A CUSIP Numbers. The Trustee will make reasonable good faith efforts to keep the website accurate
and updated to the extent CUSIP Numbers have been received. The Trustee will not be liable for
investor reporting delays that result from the receipt of inaccurate or untimely CUSIP Number
information.
ARTICLE V
THE TRUSTEE AND SUPPLEMENTAL INTEREST TRUST TRUSTEE
Section 5.01. Duties of the Trustee and Supplemental Interest Trust Trustee.
(a) The Trustee and Supplemental Interest Trust Trustee undertake to perform
such duties and only such duties as are specifically set forth in this Agreement.
(b) The Trustee or Supplemental Interest Trust Trustee, as applicable, upon
receipt of all resolutions, certificates, statements, opinions, reports, documents, orders or other
instruments furnished to the Trustee or Supplemental Interest Trust Trustee, as applicable, which are
specifically required to be furnished pursuant to any provision of this Agreement, shall examine them
to determine whether they conform to the requirements of this Agreement and, if applicable, each
Pooling and Servicing Agreement; provided, however, that the Trustee will not be responsible for the
accuracy or content of any such resolutions, certificates, statements, opinions, reports, documents,
orders or other instruments. The Trustee or Supplemental Interest Trust Trustee, as applicable,
shall notify the Certificateholders of any such documents which do not materially conform to the
requirements of this Agreement or each Pooling and Servicing Agreement in the event that the Trustee
or Supplemental Interest Trust Trustee, as applicable, after so requesting, does not receive
satisfactorily corrected documents or a satisfactory explanation regarding any such nonconformities.
The Trustee shall forward or cause to be forwarded in a timely fashion the notices,
reports and statements required to be forwarded by the Trustee pursuant to this Agreement. The
Trustee and Supplemental Interest Trust Trustee shall furnish in a timely fashion to the Certificate
Administrator such information as the Certificate Administrator may reasonably request from time to
time for the Certificate Administrator to fulfill its duties as set forth in this Agreement. The
Trustee and Supplemental Interest Trust Trustee covenant and agree that each shall perform its
obligations hereunder in a manner so as to maintain the status of any portion of the REMIC as a real
estate mortgage investment conduit under the REMIC Provisions and (subject to Section 9.01(f) hereof)
to prevent the imposition of any federal, state or local income, prohibited transaction, contribution
or other tax on the Trust Fund or the Supplemental Interest Trust to the extent that maintaining such
status and avoiding such taxes are reasonably within the control of the Trustee or the Supplemental
Interest Trust Trustee and are reasonably within the scope of its duties under this Agreement.
(c) No provision of this Agreement shall be construed to relieve the Trustee or
Supplemental Interest Trust Trustee, as applicable, from liability for its own negligent action, its
own negligent failure to act or its own willful misconduct; provided, however, that:
(i) The duties and obligations of the Trustee or Supplemental Interest
Trust Trustee, as applicable, shall be determined solely by the express provisions of this Agreement,
the Trustee or Supplemental Interest Trust Trustee, as applicable, shall not be liable except for the
performance of such 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 or
Supplemental Interest Trust Trustee, as applicable, and, in the absence of bad faith on the part of
the Trustee or Supplemental Interest Trust Trustee, as applicable, the Trustee or Supplemental
Interest Trust Trustee, as applicable, may conclusively rely, as to the truth of the statements and
the correctness of the opinions expressed therein, upon any certificates or opinions furnished by the
Company to the Trustee or Supplemental Interest Trust Trustee, as applicable, and which on their
face, do not contradict the requirements of this Agreement;
(ii) The Trustee or Supplemental Interest Trust Trustee, as applicable,
shall not be personally liable for an error of judgment made in good faith by a Responsible Officer
or Responsible Officers of the Trustee or Supplemental Interest Trust Trustee, as applicable, unless
it shall be proved that the Trustee was negligent in ascertaining the pertinent facts;
(iii) The Trustee shall not be personally liable with respect to any
action taken, suffered or omitted to be taken by it in good faith in accordance with the direction of
Certificateholders of any Class holding Trust Certificate which evidence, as to such Class,
Percentage Interests aggregating not less than 25% as to the time, method and place of conducting any
proceeding for any remedy available to the Trustee, or exercising any trust or power conferred upon
the Trustee, under this Agreement;
(iv) The Trustee shall not be charged with knowledge of any default
under either Pooling and Servicing Agreement unless a Responsible Officer of the Trustee assigned to
and working in the Corporate Trust Office obtains actual knowledge of such failure or event or the
Trustee receives written notice of such failure or event at its Corporate Trust Office from the
Company or any Certificateholder; and
(v) No provision in this Agreement shall require the Trustee to expend
or risk its own funds or otherwise incur any personal financial liability in the performance of any
of its duties as Trustee hereunder, or in the exercise of any of its rights or powers, if the Trustee
shall have reasonable grounds for believing that repayment of funds or adequate indemnity against
such risk or liability is not reasonably assured to it.
(d) The Trustee shall timely pay, from its own funds, the amount of any and all
federal, state and local taxes imposed on the Trust Fund or its assets or transactions including,
without limitation, (A) "prohibited transaction" penalty taxes as defined in Section 860F of the
Code, if, when and as the same shall be due and payable, (B) any tax on contributions to the REMIC
after the Closing Date imposed by Section 860G(d) of the Code and (C) any tax on "net income from
foreclosure property" as defined in Section 860G(c) of the Code, but only if such taxes arise out of
a breach by the Trustee of its obligations hereunder, which breach constitutes negligence or willful
misconduct of the Trustee.
Section 5.02. Certain Matters Affecting the Trustee and Supplemental Interest
Trust Trustee.
(a) Except as expressly set forth herein, the Trustee shall not have any duty
to make, arrange or ensure the completion of any recording, filing or registration of any instrument
of further assurance, or any amendments or supplements to any of said instruments, and the Trustee
shall not have any duty to make, arrange or ensure the completion of the payment of any fees, charges
or taxes in connection therewith.
(b) The Trustee shall not have any obligations to see to the payment or
discharge of any liens (other than the liens hereof) upon the Underlying Certificates, or to see to
the application of any payment of the principal of or interest on any note (other than the Trust
Certificates) secured thereby or to the delivery or transfer to any Person of any property released
from any such lien, or to give notice to or make demand upon any mortgagor, mortgagee, trustor,
beneficiary or other Person for the delivery or transfer of any such property. The Trustee (and any
successor trustee or co-trustee in its individual capacity) nevertheless agrees that it will, at
Company's expense, promptly endorse and file Uniform Commercial Code termination statements necessary
to discharge any liens or encumbrances on the Underlying Certificates arising by, through or under
the Trustee (or such successor trustee or co-trustee, as the case may be) either (i) when acting in
its individual capacity or (ii) when acting improperly in its capacity as Trustee (or such successor
trustee or co-trustee, as the case may be).
(c) Except as otherwise provided in Section 5.01:
(i) The Trustee or Supplemental Interest Trust Trustee, as applicable,
may request and may rely and shall be protected in acting or refraining from acting upon any
resolution, Officer's Certificate, certificate 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 or Supplemental Interest Trust Trustee, as applicable,
may consult with counsel and any written advice of its counsel or any Opinion of Counsel shall be
full and complete authorization and protection in respect of 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 or Supplemental Interest Trust Trustee, as applicable,
shall be under no obligation to exercise any of the trusts or powers vested in it by 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 or Supplemental Interest Trust
Trustee, as applicable, reasonable security or indemnity against the costs, expenses and liabilities
which may be incurred therein or thereby;
(iv) The Trustee or Supplemental Interest Trust Trustee, as applicable,
shall not be personally liable 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 so to do by Holders of Trust Certificates of any Class evidencing, as to such Class,
Percentage Interests aggregating not less than 50%; provided, however, that if 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, not 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 so proceeding. The
reasonable expense of every such examination shall be paid by the Certificateholder requesting the
investigation; and
(vi) The Trustee or Supplemental Interest Trust Trustee, as applicable,
may execute any of the trusts or powers hereunder or perform any duties hereunder either directly or
by or through agents or attorneys.
(d) Following the issuance of the Trust Certificates, the Trustee shall not
accept any contribution of assets to the Trust Fund unless it shall have obtained or been furnished
with an Opinion of Counsel from the party seeking to contribute assets and at such party's expense to
the effect that such contribution will not (i) cause the Trust Fund to fail to qualify as a real
estate mortgage investment conduit at any time that any Trust Certificates are outstanding or
(subject to Section 9.01(f) hereof) (ii) cause the Trust Fund to be subject to any tax as a result of
such contribution (including the imposition of any tax on "prohibited transactions" of the Trust Fund
imposed under Section 860F(a) of the Code).
(e) The Trustee may act as trustee under agreements for the benefit of holders
of each Underlying Certificate. The Trustee shall at no time have any responsibility or liability
for or with respect to the legality, validity and enforceability of any Underlying Certificate 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, including, without limitation, the compliance
by the Company with any warranty or representation made under this Agreement or in any related
document or the accuracy of any such warranty or representation, any investment of monies by or at
the direction of the Company or any loss resulting therefrom or the acts or omissions of the
Company.
Section 5.03. Trustee and Supplemental Interest Trust Trustee Not Liable for
Trust Certificates or Underlying Certificates.
The recitals contained herein and in the Trust Certificates (other than the
execution of the Trust Certificates and relating to the acceptance and receipt of the Underlying
Certificates) shall be taken as the statements of the Company or the Certificate Administrator as the
case may be, and the Trustee and Supplemental Interest Trust Trustee assume no responsibility for
their correctness. The Trustee and Supplemental Interest Trust Trustee make no representations as to
the validity or sufficiency of this Agreement or of the Trust Certificates (except that the Trust
Certificates shall be duly and validly executed by it as Trustee and authenticated by it as
Certificate Registrar) or of the Underlying Certificates of any related document. Except as
otherwise provided herein, the Trustee and Supplemental Interest Trust Trustee shall not be
accountable for the use or application by the Company or the Certificate Administrator of any of the
Trust Certificates or of the proceeds of such Trust Certificates, or for the use or application of
any funds paid to the Company in respect of the Underlying Certificates deposited in or withdrawn
from the Trust Certificate Account by the Company.
Section 5.04. Trustee and Supplemental Interest Trust Trustee May Own Trust
Certificates.
The Trustee and Supplemental Interest Trust Trustee in their individual or any other
capacity may become the owner or pledgee of Trust Certificates and may transact business with the
Company and the parties to each Pooling and Servicing Agreement with the same rights it would have if
it were not Trustee.
Section 5.05. Eligibility Requirements for Trustee.
The Trustee hereunder shall at all times be a banking corporation or a national
banking association having its principal office in a state and city acceptable to the Company and
organized and doing business under the laws of such state or the United States of America, authorized
under such laws to exercise corporate trust powers, having a combined capital and surplus of at least
$50,000,000, subject to supervision or examination by federal or state authority and the short-term
rating of such institution shall be A-1 in the case of S&P. If such corporation or national banking
association 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 the
combined capital and surplus of such corporation shall be deemed to be its 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, the Trustee
shall resign immediately in the manner and with the effect specified in Section 5.06.
The Trustee and Supplemental Interest Trust Trustee, and any successors thereto,
shall at all times be the same Person.
Section 5.06. Resignation and Removal of the Trustee and Supplemental Interest
Trust Trustee.
(a) The Trustee and Supplemental Interest Trust Trustee, together, may at any
time resign and be discharged from the trusts hereby created by giving written notice thereof to the
Company. Upon receiving such notice of resignation, the Company shall promptly appoint a successor
trustee and successor supplemental interest trust trustee by written instrument, in duplicate, one
copy of which instrument shall be delivered to the resigning Trustee and one copy to the successor
trustee. If no successor trustee and successor supplemental interest trust trustee shall have been
so appointed and have accepted appointment within 30 days after the giving of such notice of
resignation, the resigning Trustee and Supplemental Interest Trust Trustee may appoint or petition
any court of competent jurisdiction for the appointment of a successor trustee and successor
supplemental interest trust trustee.
(b) If at any time the Trustee shall cease to be eligible in accordance with
the provisions of Section 5.05 and shall fail to resign after written request therefor by the
Company, or if at any time the Trustee shall become incapable of acting, or shall be adjudged
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, then the Company may remove the Trustee and
Supplemental Interest Trust Trustee and appoint a successor trustee by written instrument, in
duplicate, one copy of which instrument shall be delivered to the Trustee so removed and one copy to
the successor trustee. In addition, in the event that the Company determines that the Trustee or
Supplemental Interest Trust Trustee, as applicable, has failed (i) to distribute or cause to be
distributed to the Certificateholders any amount required to be distributed hereunder, if such amount
is held by the Trustee or the Supplemental Interest Trust Trustee for distribution or (ii) to
otherwise observe or perform in any material respect any of its covenants, agreements or obligations
hereunder, and such failure shall continue unremedied for a period of 5 days (in respect of clause
(i) above) or 30 days (in respect of clause (ii) above) after the date on which written notice of
such failure, requiring that the same be remedied, shall have been given to the Trustee by the
Company, then the Company may remove the Trustee and Supplemental Interest Trust Trustee and appoint
a successor trustee and successor supplemental interest trust trustee by written instrument delivered
as provided in the preceding sentence. In connection with the appointment of a successor trustee and
successor supplemental interest trust trustee pursuant to the preceding sentence, the Company shall,
on or before the date on which any such appointment becomes effective, obtain from each Rating Agency
written confirmation that the appointment of any such successor trustee and successor supplemental
interest trust trustee will not result in the reduction of the ratings on any Class of the Trust
Certificates below the lesser of the then current or original ratings on such Trust Certificates.
(c) The Holders of Trust Certificates entitled to at least 51% of the Voting
Rights may at any time remove the Trustee and Supplemental Interest Trust Trustee, together, and
appoint a successor trustee and successor supplemental interest trust trustee by written instrument
or instruments, in triplicate, signed by such Holders or their attorneys-in-fact duly authorized, one
complete set of which instruments shall be delivered to the Company, one complete set to the Trustee
and Supplemental Interest Trust Trustee so removed and one complete set to the successors so
appointed.
(d) Any resignation or removal of the Trustee and Supplemental Interest Trust
Trustee and appointment of a successor trustee and successor supplemental interest trust trustee
pursuant to any of the provisions of this Section shall become effective upon acceptance of
appointment by the successor trustee and successor supplemental interest trust trustee as provided in
Section 5.07.
(e) Any costs associated with the removal and replacement of the Trustee and
Supplemental Interest Trust Trustee will be paid by Credit Suisse Securities (USA) LLC pursuant to a
letter agreement between Credit Suisse Securities (USA) LLC and the Trustee and Supplemental Interest
Trust Trustee dated the date hereof (the "Fee Letter").
Section 5.07. Successor Trustee and Successor Supplemental Interest Trust
Trustee .
(a) Any successor trustee and successor supplemental interest trust trustee
appointed as provided in Section 5.06 shall execute, acknowledge and deliver to the Company and to
its predecessor trustee or predecessor supplemental interest trust trustee, as applicable, an
instrument accepting such appointment hereunder, and thereupon the resignation or removal of the
predecessor trustee and predecessor supplemental interest trust trustee shall become effective and
such successor trustee and successor supplemental interest trust trustee shall become effective and
such successor trustee and successor supplemental interest trust 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 or supplemental
interest trust trustee herein. The predecessor trustee and predecessor supplemental interest trust
trustee shall deliver to the successor trustee and successor supplemental interest trust trustee the
Underlying Certificates and related documents and statements held by it hereunder, and the Company,
the Certificate Administrator and the predecessor trustee and predecessor supplemental interest trust
trustee shall execute and deliver such instruments and do such other things as may reasonably be
required for more fully and certainly vesting and confirming in the successor trustee and successor
supplemental interest trust trustee all such rights, powers, duties and obligations.
(b) No successor trustee or successor supplemental interest trust trustee shall
accept appointment as provided in this Section unless at the time of such acceptance (i) such
successor trustee shall be eligible under the provisions of Section 5.05, and (ii) such successor
trustee and successor supplemental interest trust trustee shall be the same Person.
(c) Upon acceptance of appointment by a successor trustee or successor
supplemental interest trust trustee as provided in this Section, the Company shall mail notice of the
succession of such trustee and supplemental interest trust trustee hereunder to all Holders of Trust
Certificates at their addresses as shown in the Certificate Register. If the Company fails to mail
such notice within 10 days after acceptance of appointment by the successor trustee and successor
supplemental interest trust trustee, the successor trustee shall cause such notice to be mailed at
the expense of the Company.
Section 5.08. Merger or Consolidation of Trustee.
Any corporation or national banking association into which the Trustee and
Supplemental Interest Trust Trustee may be merged or converted or with which it may be consolidated
or any corporation or national banking association resulting from any merger, conversion or
consolidation to which the Trustee and Supplemental Interest Trust Trustee shall be a party, or any
corporation or national banking association succeeding to all or substantially all of the corporation
trust business of the Trustee and Supplemental Interest Trust Trustee, shall be the successor of the
Trustee and Supplemental Interest Trust Trustee, as applicable, hereunder, provided such corporation
or national banking association shall be eligible under the provisions of Section 5.05, without the
execution or filing of any paper or any further act on the part of any of the parties hereto,
anything herein to the contrary notwithstanding. The Trustee shall mail notice of any such merger or
consolidation to the Certificateholders at their address as shown in the Certificate Register.
Section 5.09. Appointment of Co-Trustee or Separate Trustee.
(a) Notwithstanding any other provisions hereof, 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 the same may at the time be located, the Certificate Administrator 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, such title to the Trust Fund, or any part thereof, and, subject
to the other provisions of this Section 5.09, such powers, duties, obligations, rights and trusts as
the Certificate Administrator and the Trustee may consider necessary or desirable. If the
Certificate Administrator shall not have joined in such appointment within 15 days after the receipt
by it of a request so to do, 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 5.05 hereunder and no notice to Holders of Trust Certificates of the
appointment of co-trustee(s) or separate trustee(s) shall be required under Section 5.07 hereof.
(b) In the case of any appointment of a co-trustee or separate trustee pursuant
to this Section 5.09 all rights, powers, duties and obligations conferred or imposed upon the Trustee
shall be conferred or imposed upon and exercised or performed by the Trustee, and such separate
trustee or co-trustee jointly, except to the extent that under any law of any jurisdiction in which
any particular act or acts are to be performed, 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 by such separate trustee or co-trustee at the direction of the Trustee.
(c) 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 V. 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.
(d) 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 5.10. Appointment of Office or Agency.
The Trustee will maintain an office or agency in the United States where Trust
Certificates may be surrendered for registration of transfer or exchange, or presented for final
distribution, and where the office of the Certificate Registrar is located. The Trustee initially
designates such office to be located at Deutsche Bank Trust Company Americas, c/o DB Services TN, 000
Xxxxxxxxx Xxxx Xxxx, Xxxxxxxxx, Xxxxxxxxx 00000, Attention Transfer Unit.
Section 5.11. Trustee's and Supplemental Interest Trust Trustee's Fees and
Expenses; Indemnification
(a) The Trustee, any co-trustee from time to time and the Supplemental Interest
Trust Trustee shall be entitled to compensation for all services rendered by each of them in the
execution of the trusts hereby created and in the exercise and performance of any of the powers and
duties hereunder of the Trustee, any co-trustee and the Supplemental Interest Trust Trustee pursuant
to the Fee Letter.
(b) The Trustee or Supplemental Interest Trust Trustee, as applicable, shall
be indemnified by the Trust Fund and held harmless against, any loss, liability or expense (not
including expenses, disbursements and advances incurred or made by the Trustee, including the
compensation and the expenses and disbursements of its agents and counsel, in the ordinary course of
the Trustee's performance in accordance with the provisions of this Agreement) incurred without
negligence or willful misconduct on the Trustee's or Supplemental Interest Trust Trustee's, as
applicable, part, arising out of, or in connection with, the acceptance and administration of the Trust
Fund or Supplemental Interest Trust, as applicable, including the costs and expenses (including
reasonable legal fees and expenses) of defending itself against any claim in connection with the
exercise or performance of any of its powers or duties under this Agreement or incurred in connection
with a default with respect to the Pooling and Servicing Agreements (such amounts "Extraordinary
Expenses"), subject to an annual maximum of $100,000; provided that any amounts in excess of such
annual maximum (such amounts "Carryover Extraordinary Expenses") shall be paid pursuant to the Fee
Letter and as further described below, and provided further that:
(i) with respect to any such claim, the Trustee or Supplemental
Interest Trust Trustee, as applicable, shall have given the Certificate Administrator written notice
thereof promptly after the Trustee or Supplemental Interest Trust Trustee, as applicable, shall have
actual knowledge thereof;
(ii) while maintaining control over its own defense, the Trustee or
Supplemental Interest Trust Trustee, as applicable, shall cooperate and consult fully with the
Certificate Administrator in preparing such defense; and
(iii) notwithstanding anything in this Agreement to the contrary, the
Trust Fund shall not be liable for settlement of any claim by the Trustee or Supplemental Interest
Trust Trustee, as applicable, entered into without the prior consent of the Certificate Administrator
which consent shall not be unreasonably withheld.
Whether or not the Trustee is paid Carryover Extraordinary Expenses pursuant to the
Fee Letter, to the extent funds are available, the Trustee shall be reimbursed from the Trust Fund in
the subsequent year or years (subject to the annual maximum for such subsequent year or years), until
such Carryover Extraordinary Expenses are paid in full from the Trust Fund. To the extent the Trustee
is reimbursed for such Carryover Extraordinary Expenses from the Trust Fund and such Carryover
Extraordinary Expenses were paid by Credit Suisse Securities (USA) LLC pursuant to the Fee Letter, the
Trustee shall promptly remit such reimbursed Carryover Extraordinary Expenses to Credit Suisse
Securities (USA) LLC.
The Trustee and Supplemental Interest Trust Trustee shall be entitled to
reimbursement for Extraordinary Expenses and Carryover Extraordinary Expenses described in this
Section 5.11(b) out of amounts attributable to the Underlying Certificates on deposit in the Trust
Certificate Account as provided in Section 3.03.
Notwithstanding the foregoing, the indemnification provided by the Trust Fund in
this Section 5.11(b) shall not be available (i)(A) for any loss, liability or expense of the Trustee
or Supplemental Interest Trust Trustee, as applicable, including the costs and expenses of defending
itself against any claim, incurred in connection with any actions taken by the Trustee or
Supplemental Interest Trust Trustee, as applicable, at the direction of the Certificateholders
pursuant to the terms of this Agreement or (B) where the Trustee is required to indemnify the
Certificate Administrator pursuant to Section 10.05, and (ii) for any loss, liability or expense for
which the Trustee, in its capacity as trustee of any Underlying Trust, is entitled to indemnification
as provided in the related Underlying Agreement; provided, however, that the Trustee and Supplemental
Interest Trust Trustee shall not be entitled to withdraw from the Trust Certificate Account more than
$100,000 annually pursuant to this Section 5.11(b). The obligation of the Trustee or Supplemental
Interest Trust Trustee to exercise any of the trusts or powers vested in it by 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 is subject to the provisions of Section 5.02(c)(iii).
The Trustee and Supplemental Interest Trust Trustee will not be responsible to Certificateholders for
any consequences resulting from any failure of the Trustee and Supplemental Interest Trust Trustee to
incur any Extraordinary Expenses in excess of the annual maximum of $100,000.
(c) Notwithstanding the foregoing, nothing contained herein shall affect the
obligations of Credit Suisse Securities (USA) LLC under the Fee Letter.
Section 5.12. Certain Actions Relating to Underlying Certificates. In the event
that there are any matters arising under either Pooling and Servicing Agreement or the operative
documents relating to transactions contemplated by either Pooling and Servicing Agreement which
require the vote, consent or direction of the holders of the related Underlying Certificates, the
Trustee, as holder of the Underlying Certificates, shall vote such Underlying Certificates in
accordance with the written instructions received from the Certificateholders evidencing at least a
majority of the Percentage Interest in the related Trust Certificates. Any Certificateholder that
provides instructions to the Trustee pursuant to the preceding sentence shall also provide the
Trustee and its officers, directors, agents and employees with an indemnity (which shall be
satisfactory to the Trustee) for any loss, liability or expense incurred by the Trustee that arises
out of, or in connection with, such instructions. In the absence of any instruction from the
Certificateholders, the Trustee will abstain from taking any action with respect to any matter
described in the first sentence of this Section 5.12. The Trustee shall forward to each
Certificateholder copies of any communications received regarding matters that require action by
holders of the related Underlying Certificates.
Section 5.13. U.S.A. Patriot Act Compliance. In order to comply with laws,
rules, regulations and executive orders in effect from time to time applicable to banking
institutions, including those relating to the funding of terrorist activities and money laundering
("Applicable Law"), the Trustee is required to obtain, verify and record certain information relating
to individuals and entities which maintain a business relationship with the Trustee. Accordingly,
each of the parties agrees to provide to the Trustee upon its request from time to time such
identifying information and documentation as may be available for such party in order to enable the
Trustee to comply with Applicable Law.
Section 5.14. Corridor Agreement. The Supplemental Interest Trust Trustee is
hereby authorized and directed to, and agrees that it shall enter into the Corridor Agreement on
behalf of the Supplemental Interest Trust. The Supplemental Interest Trust Trustee shall be afforded
all the rights and protections provided to the Trustee as described in this Article V. The
Supplement Interest Trust Trustee shall be subject to each provision of this Article V to the extent
that the Trustee was subject to such provision and such provision is applicable to the Supplemental
Interest Trust Trustee's duties and obligations under this Agreement.
ARTICLE VI
TERMINATION
Section 6.01. Termination.
(a) Subject to Section 6.02, the respective obligations and responsibilities of
the Company, the Certificate Administrator, the Trustee and the Supplemental Interest Trust Trustee
created hereby with respect to the Trust Certificates (other than the obligation to make certain
payments and to send certain notices to Certificateholders as hereinafter set forth) shall terminate
immediately upon the occurrence of the last action required to be taken by the Trustee on the
Termination Date; provided, however, that in no event shall the trust created hereby continue beyond
the expiration of twenty-one years from the death of the last survivor of the descendants of Xxxxxx
X. Xxxxxxx, the late ambassador of the United States to the United Kingdom, living on the date hereof.
(b) Upon presentation and surrender of the Trust Certificates by the
Certificateholders on the Termination Date, the Trustee and the Supplemental Interest Trust Trustee,
as applicable, shall distribute to the Certificateholders the amounts otherwise distributable on such
Distribution Date pursuant to Section 3.04(a). Any funds not distributed on the Termination Date
because of the failure of any Certificateholders to tender their Trust Certificates shall be set
aside and held in trust for the account of the appropriate non-tendering Certificateholders,
whereupon the Trust Fund shall terminate, and such funds shall not be invested. If any Trust
Certificates as to which notice of the Termination Date has been given pursuant to this Section 6.01
shall not have been surrendered for cancellation within six months after the time specified in such
notice, the Trustee shall mail a second notice to the remaining Certificateholders, at their last
addresses shown in the Certificate Register, to surrender their Trust Certificates for cancellation
in order to receive, from such funds held, the final distribution with respect thereto. If within
one year after the second notice any Trust Certificate shall not have been surrendered for
cancellation, the Trustee shall so notify the Company who shall upon receipt of such notice, directly
or through an agent, take reasonable steps to contact the remaining Certificateholders concerning
surrender of their Trust Certificates. The costs and expenses of maintaining such funds and of
contacting Certificateholders shall be paid out of the assets which remain held. If within two years
after the second notice any Trust Certificates shall not have been surrendered for cancellation, the
Trustee shall pay to the Company all amounts distributable to the Holders thereof and the Company
shall thereafter hold such amounts for the benefit of such Holders. No interest shall accrue or be
payable to any Certificateholder on any amount held as a result of such Certificateholder's failure
to surrender its Certificate(s) for final payment thereof in accordance with this Section 6.01.
Section 6.02. Additional Termination Requirements.
(a) Within 90 days prior to the anticipated Termination Date, the Certificate
Administrator shall adopt and the Certificate Administrator shall sign a plan of complete liquidation
of the Trust Fund meeting the requirements of Section 860F(a)(4)(A) of the Code pursuant to which the
Trustee shall sell or otherwise dispose of all the remaining assets of the Trust Fund, unless the
Trustee and the Certificate Administrator has received an Opinion of Counsel to the effect that the
failure of the Trust Fund to comply with the requirements of this Section 6.02(a) will not (i) result
in the imposition of taxes on "prohibited transactions" of the Trust Fund as described in Section
860F of the Code, or (subject to Section 9.01(f) hereof) (ii) cause the Trust Fund to fail to qualify
as a real estate mortgage investment conduit at any time that any Trust Certificate is outstanding.
(b) Each Holder of a Trust Certificate hereby irrevocably approves and appoints
the Certificate Administrator as its attorney-in-fact for the purposes of, adoption of the plan of
complete liquidation in accordance with the terms and conditions of this Agreement.
ARTICLE VII
THE COMPANY AND THE CERTIFICATE ADMINISTRATOR
Section 7.01. Liability of the Company.
The Company and the Certificate Administrator shall each be liable in accordance
herewith only to the extent of the obligations specifically and respectively imposed upon and
undertaken by the Company and the Certificate Administrator herein.
Section 7.02. Merger, Consolidation or Conversion of the Company.
(a) The Company and the Certificate Administrator will each keep in full effect
its existence, rights and franchises as a corporation under the laws of the state of its
incorporation and as a limited liability company under the laws of the state of its organization,
respectively, and will each obtain and preserve its qualification to do business as a foreign
corporation or other Person in each jurisdiction in which such qualification is or shall be necessary
to protect the validity and enforceability of this Agreement, the Trust Certificates, the Underlying
Certificates or any of the Mortgage Loans and to perform its respective duties under this Agreement.
(b) Any Person into which the Company or the Certificate Administrator may be
merged or converted or with which it may be consolidated, or any Person resulting from any merger,
conversion or consolidation to which the Company or the Certificate Administrator shall be a party,
or any Person succeeding to the business of the Company or the Certificate Administrator, shall be
the successor of the Company or the Certificate Administrator, as the case may be, hereunder, without
the execution or filing of any paper or any further act on the part of any of the parties hereto,
anything in this Section 7.02(b) to the contrary notwithstanding; provided, however that the
Certificate Administrator (or the Company, as applicable) shall notify each Rating Agency and the
Trustee in writing of any such merger, conversion or consolidation at least 30 days prior to the
effective date of such event.
(c) Notwithstanding anything else in this Section 7.02 and Section 7.04 to the
contrary, the Certificate Administrator may assign its rights and delegate its duties and obligations
under this Agreement; provided that the Person accepting such assignment or delegation shall execute
and deliver to the Company and the Trustee an agreement, in form and substance reasonably
satisfactory to the Company and 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
the Certificate Administrator under this Agreement; provided further that each Rating Agency's rating
of the Classes of Trust Certificates that have been rated in effect immediately prior to such
assignment and delegation will not be qualified, reduced or withdrawn as a result of such assignment
and delegation (as evidenced by a letter to such effect from each Rating Agency). In the case of any
such assignment and delegation, the Certificate Administrator shall be released from its obligations
under this Agreement, except that the Certificate Administrator shall remain liable for all
liabilities and obligations incurred by it as Certificate Administrator hereunder prior to the
satisfaction of the conditions to such assignment and delegation set forth in the preceding sentence.
Section 7.03. Limitation on Liability of the Company and Others.
(a) Neither the Company, the Certificate Administrator nor any of the
directors, officers, employees or agents of the Company or the Certificate Administrator shall be
under any liability to the Trust Fund or the Certificateholders for any action taken or for
refraining from the taking of any action in good faith pursuant to this Agreement, or for errors in
judgment; provided, however, that this provision shall not protect the Company, the Certificate
Administrator or any such Person against any breach of warranties or representations made herein or
any liability which would otherwise be imposed by reason of willful misfeasance, bad faith or gross
negligence in the performance of duties or by reason of reckless disregard of obligations and duties
hereunder. The Company, the Certificate Administrator and any director, officer, employee or agent
of the Company or the Certificate Administrator 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.
The Company, the Certificate Administrator and any director, officer, employee or agent of the
Company or the Certificate Administrator shall be indemnified by the Trust Fund and held harmless
against any loss, liability or expense incurred in connection with any legal action relating to this
Agreement or the Trust Certificates, other than any loss, liability or expense related to any
specific Mortgage Loan or Mortgage Loans (except as any such loss, liability or expense shall be
otherwise reimbursable pursuant to this Agreement) and any loss, liability or expense incurred by
reason of willful misfeasance, bad faith or gross negligence in the performance of duties hereunder
or by reason of reckless disregard of obligations and duties hereunder and the Company and the
Certificate Administrator shall be entitled to be reimbursed therefor out of amounts attributable to
the Underlying Certificates on deposit in the Trust Certificate Account as provided by Section 3.03
and, on the Distribution Date(s) following such reimbursement, the aggregate of such expenses and
costs shall be allocated in reduction of the Accrued Certificate Interest on each Class entitled
thereto in the same manner as if such expenses and costs constituted a Prepayment Interest Shortfall.
(b) Neither the Company nor the Certificate Administrator shall be under any
obligation to appear in, prosecute or defend any legal or administrative action, proceeding, hearing
or examination that is not incidental to its respective duties under this Agreement and which in its
opinion may involve it in any expense or liability; provided, however, that the Company or the
Certificate Administrator may in its discretion undertake any such action, proceeding, hearing or
examination that it may deem necessary or desirable in 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, proceeding, hearing or examination and any liability
resulting therefrom shall be expenses, costs and liabilities of the Trust Fund, and the Company and
the Certificate Administrator shall be entitled to be reimbursed therefor out of amounts attributable
to the Underlying Certificates on deposit in the Trust Certificate Account as provided by Section
3.03 and, on the Distribution Date(s) following such reimbursement, the aggregate of such expenses
and costs shall be allocated in reduction of the Accrued Certificate Interest on each Class entitled
thereto in the same manner as if such expenses and costs constituted a Prepayment Interest Shortfall.
Section 7.04. Company and Certificate Administrator Not to Resign.
Subject to the provisions of Section 7.02, neither the Company nor the Certificate
Administrator shall resign from its respective obligations and duties hereby imposed on it except
upon determination that its duties hereunder are no longer permissible under applicable law. Any
such determination permitting the resignation of the Company or the Certificate Administrator shall
be evidenced by an Opinion of Counsel to such effect delivered to the Trustee. No such resignation
by the Certificate Administrator shall become effective until the Trustee or a successor certificate
administrator shall have assumed the Certificate Administrator's responsibilities and obligations
hereunder.
Section 7.05. Successor Certificate Administrator.
In the event that the Master Servicer is removed or replaced in accordance with the
terms of each Pooling and Servicing Agreement, the Trustee shall become the successor certificate
administrator hereunder. The Certificate Administrator agrees to cooperate with the Trustee in
effecting the termination of the Certificate Administrator's responsibilities and rights hereunder.
No such termination shall release the Certificate Administrator for any liability that it would
otherwise have hereunder for any act or omission prior to the effective time of such termination.
Section 7.06. Representation and Warranty of Company.
Immediately prior to the conveyance of the Underlying Certificates to the Trustee
pursuant to Section 2.01, the Company had good title to, and was the sole owner of, the Underlying
Certificates free and clear of any pledge, lien, encumbrance or security interest and such conveyance
validly transfers ownership of the Underlying Certificates to the Trustee free and clear of any
pledge, lien, encumbrance or security interest.
ARTICLE VIII
MISCELLANEOUS PROVISIONS
Section 8.01. Amendment.
(a) This Agreement may be amended from time to time by the Certificate
Administrator, the Company and the Trustee, without the consent of any of the Certificateholders:
(i) to cure any ambiguity,
(ii) to correct or supplement any provisions herein or therein, which
may be inconsistent with any other provisions herein or therein or to correct any error,
(iii) to modify, eliminate or add to any of its provisions to such
extent as shall be necessary or desirable to maintain the qualification of the Trust Fund as a real
estate mortgage investment conduit at all times that any Trust Certificate is outstanding or to avoid
or minimize the risk of the imposition of any tax on the Trust Fund pursuant to the Code that would
be a claim against the Trust Fund, provided that the Trustee has received an Opinion of Counsel to
the effect that (A) such action is necessary or desirable to maintain such qualification or to avoid
or minimize the risk of the imposition of any such tax and (B) such action will not adversely affect
in any material respect the interests of any Certificateholder,
(iv) to change the timing and/or nature of deposits into the Trust
Certificate Account, provided that (A) such change shall not, as evidenced by an Opinion of Counsel,
adversely affect in any material respect the interests of any Certificateholder and (B) such change
shall not adversely affect the then-current rating of the Trust Certificates, as evidenced by a
letter from each Rating Agency then rating the Trust Certificates to such effect,
(v) to modify, eliminate or add to the provisions of Section 4.02(c)
or any other provision hereof restricting transfer of the Class R Certificate by virtue of their
being the "residual interest" in the REMIC, provided that (A) such change shall not adversely affect
the then current ratings of the Trust Certificates, as evidenced by a letter from the Rating Agency
to such effect, and (B) such change shall not, as evidenced by an Opinion of Counsel, cause either
the Trust Fund or any of the Certificateholders (other than the transferor) to be subject to a tax
caused by a transfer to a Non-United States Person or a Person that is not a Permitted Transferee, or
(vi) to make any other provisions with respect to matters or questions
arising under this Agreement which shall not be materially inconsistent with the provisions of this
Agreement, provided that such action shall not, as evidenced by an Opinion of Counsel, adversely
affect in any material respect the interests of any Certificateholder.
(b) This Agreement may also be amended from time to time by the Certificate
Administrator, the Company and the Trustee with the consent of the Holders of Trust Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of each Class of Trust
Certificates affected thereby 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 Holders of Trust Certificates of such Class; provided, however, that no such amendment shall:
(i) reduce in any manner the amount of, or delay the timing of,
payments which are required to be distributed on any Trust Certificate without the consent of the
Holder of such Trust Certificate, or
(ii) reduce the aforesaid percentage of Trust Certificates of any Class
the Holders of which are required to consent to any such amendment, in any such case without the
consent of the Holders of all Trust Certificates of such Class then outstanding.
(c) 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 to the effect that such amendment or the exercise of any power granted to the Company or the
Trustee in accordance with such amendment is permitted hereunder and will not result in the
imposition of a tax on the Trust Fund or cause the Trust Fund to fail to qualify as a real estate
mortgage investment conduit at any time that any Trust Certificate is outstanding.
(d) Promptly after the execution of any such amendment the Trustee shall
furnish written notification of the substance of such amendment to each Certificateholder. It shall
not be necessary for the consent of Certificateholders under this Section 8.01 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 8.02. Counterparts.
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 8.03. Limitation on Rights of Certificateholders.
(a) The death or incapacity of any Certificateholder shall not operate to
terminate this Agreement or the Trust Fund, nor entitle such Certificateholder's legal
representatives or heirs to claim an accounting or to take any action or proceeding in any court for
a partition or winding up of the Trust Fund, nor otherwise affect the rights, obligations and
liabilities of the parties hereto or any of them.
(b) No Certificateholder shall have any right to vote (except as expressly
provided for 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 Trust 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.
(c) No Certificateholder shall have any right by virtue of any provision 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 notice of
a default by the Company or the Trustee in the performance of any obligation hereunder, and of the
continuance thereof, as hereinbefore provided, and unless also the Holders of Trust Certificates
entitled to at least 33% of the Voting Rights shall have made written request upon 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. For the protection and enforcement of the provisions of this Section, each and
every Certificateholder and the Trustee shall be entitled to such relief as can be given either at
law or in equity.
Section 8.04. Governing Law.
This Agreement and the Trust Certificates shall be construed in accordance with the
laws of the State of New York and the obligations, rights and remedies of the parties hereunder shall
be determined in accordance with such laws.
Section 8.05. Notices.
All demands and notices hereunder shall be in writing and shall be deemed to have
been duly given if personally delivered at or mailed by registered mail, postage prepaid (except for
notices to the Trustee which shall be deemed to have been duly given only when received), to (a) in
the case of the Company, Xxx Xxxxxxxx Xxxxxxxxx, Xxxxx 000, Xxxxxxxxxxx, Xxxxxxxxx 00000, Attention:
President, or such other address as may hereafter be furnished to the Trustee and the Certificate
Administrator in writing by the Company, (b) in the case of the Certificate Administrator, 0000 X.
Xxxxxxx Xxxxxx, Xxxxx 000, Xxxxxxx, Xxxxxxxxxx 00000-0000, Attention: Managing Director/Master
Servicing or such other address as may hereafter be furnished to the Trustee and the Company in
writing by the Certificate Administrator, (c) in the case of the Trustee (i) for the purposes of
Section 5.10 hereof, Deutsche Bank Trust Company Americas, c/o DB Services TN, 000 Xxxxxxxxx Xxxx
Xxxx, Xxxxxxxxx, Xxxxxxxxx 00000, Attention Transfer Unit, and (ii) for all other purposes, Corporate
Trust Office, 0000 Xxxx Xx. Xxxxxx Xxxxx, Xxxxx Xxx, Xxxxxxxxxx 00000-0000, Attention: Residential
Accredit Loans, Inc. Series 2008-QR1 or such other address as may hereafter be furnished to the
Company and the Certificate Administrator in writing by the Trustee, (d) in the case of Fitch, Xxx
Xxxxx Xxxxxx Xxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, (e) in the case of S&P, 00 Xxxxx Xxxxxx,
Xxx Xxxx, Xxx Xxxx 00000, and (f) in the case of the Corridor Provider, One Xxxxx Xxxxxx, Xxxxxx X00
0XX, Xxxxxxx, Attention: (1) Head of Credit Risk Management; (2) Managing Director - Operations Department; (3)
Managing Director - Legal Department. Any notice required or permitted to be mailed to a
Certificateholder shall be given by first-class mail, postage prepaid, at the address of such Holder
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 8.06. Notices to the Rating Agencies.
The Company or the Trustee, as applicable, shall notify each Rating Agency at such
time as it is otherwise required pursuant to this Agreement to give notice of the occurrence of any
of the events described in clauses (a), (b), (d), (e) or (f) below or provide a copy to the Rating
Agency at such time as otherwise required to be delivered pursuant to this Agreement of any of the
statements described in clause (c) below:
(a) a material change or amendment to this Agreement,
(b) the termination or appointment of a successor Trustee,
(c) the statement required to be delivered to the Holders of each Class of
Trust Certificates pursuant to Section 3.05,
(d) a change in the location of the Trust Certificate Account, and
(e) the occurrence of the final Distribution Date.
Section 8.07. 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 Trust Certificates or the rights of the Holders thereof.
Section 8.08. Successors and Assigns.
The provisions of this Agreement shall be binding upon and inure to the benefit of
the respective successors and assigns of the parties hereto, and all such provisions shall inure to
the benefit of the Certificateholders.
Section 8.09. Article and Section Headings,
The article and section headings herein are for convenience of reference only, and
shall not limit or otherwise affect the meaning hereof.
ARTICLE IX
REMIC PROVISIONS
Section 9.01. REMIC Administration.
(a) The REMIC Administrator shall make an election to treat the Trust Fund as one or
more REMICs under the Code and, if necessary, under applicable state law. The assets of each such
REMIC will be set forth in this Agreement. Such election will be made on Form 1066 or other
appropriate federal tax or information return (including Form 8811) or any appropriate state return
for the taxable year ending on the last day of the calendar year in which the Trust Certificates are
issued. For the purposes of each REMIC election in respect of the Trust Fund, Certificates and
interests to be designated as the "regular interests" and the sole class of "residual interests" in
the REMIC will be set forth in Section 9.03. The REMIC Administrator and the Trustee shall not
permit the creation of any "interests" (within the meaning of Section 860G of the Code) in any REMIC
elected in respect of the Trust Fund other than the "regular interests" and "residual interests" so
designated.
(b) The Closing Date is hereby designated as the "startup day" of the Trust Fund
within the meaning of Section 860G(a)(9) of the Code.
(c) The REMIC Administrator shall hold a Class R Certificate representing a 0.01%
Percentage Interest each Class of the Class R Certificates and shall be designated as "the tax
matters person" with respect to each REMIC in the manner provided under Treasury regulations section
1.860F-4(d) and Treasury regulations section 301.6231(a)(7)-1. The REMIC Administrator, as tax
matters person, shall (i) act on behalf of each REMIC in relation to any tax matter or controversy
involving the Trust Fund and (ii) represent the Trust Fund in any administrative or judicial
proceeding relating to an examination or audit by any governmental taxing authority with respect
thereto. The legal expenses, including without limitation attorneys' or accountants' fees, and costs
of any such proceeding and any liability resulting therefrom shall be expenses of the Trust Fund and
the REMIC Administrator shall be entitled to reimbursement therefor out of amounts attributable to
the Underlying Certificates on deposit in the Trust Certificate Account as provided by Section 3.03
unless such legal expenses and costs are incurred by reason of the REMIC Administrator's willful
misfeasance, bad faith or gross negligence. If the REMIC Administrator is no longer the Master
Servicer hereunder, at its option the REMIC Administrator may continue its duties as REMIC
Administrator and shall be paid reasonable compensation not to exceed $3,000 per year by any
successor Master Servicer hereunder for so acting as the REMIC Administrator.
(d) The REMIC Administrator shall prepare or cause to be prepared all of the Tax
Returns that it determines are required with respect to each REMIC created hereunder and deliver such
Tax Returns in a timely manner to the Trustee and the Trustee shall sign and file such Tax Returns in
a timely manner. The expenses of preparing such returns shall be borne by the REMIC Administrator
without any right of reimbursement therefor. The REMIC Administrator agrees to indemnify and hold
harmless the Trustee with respect to any tax or liability arising from the Trustee's signing of Tax
Returns that contain errors or omissions. The Trustee and Certificate Administrator shall promptly
provide the REMIC Administrator with such information as the REMIC Administrator may from time to
time request for the purpose of enabling the REMIC Administrator to prepare Tax Returns.
(e) The REMIC Administrator shall provide (i) to any Transferor of a Class R
Certificate such information as is necessary for the application of any tax relating to the transfer
of a Class R Certificate to any Person who is not a Permitted Transferee, (ii) to the Trustee, and
the Trustee shall forward to the Certificateholders, such information or reports as are required by
the Code or the REMIC Provisions including reports relating to interest, original issue discount and
market discount or premium (using the Prepayment Assumption) and (iii) to the Internal Revenue
Service the name, title, address and telephone number of the person who will serve as the
representative of each REMIC.
(f) The Certificate Administrator and the REMIC Administrator shall take such
actions and shall cause each REMIC created hereunder to take such actions as are reasonably within
the Certificate Administrator's or the REMIC Administrator's control and the scope of its duties more
specifically set forth herein as shall be necessary or desirable to maintain the status of each REMIC
created hereunder as a REMIC under the REMIC Provisions (and the Trustee shall assist the Certificate
Administrator and the REMIC Administrator, to the extent reasonably requested by the Certificate
Administrator and the REMIC Administrator to do so). The Certificate Administrator and the REMIC
Administrator shall not knowingly or intentionally take any action, cause the Trust Fund to take any
action or fail to take (or fail to cause to be taken) any action reasonably within their respective
control that, under the REMIC Provisions, if taken or not taken, as the case may be, could (i)
endanger the status of any portion of any REMIC created hereunder as a real estate mortgage
investment conduit or (ii) result in the imposition of a tax upon the any REMIC created hereunder
(including but not limited to the tax on prohibited transactions as defined in Section 860F(a)(2) of
the Code and the tax on contributions to a real estate mortgage investment conduit set forth in
Section 860G(d) of the Code) (either such event, in the absence of an Opinion of Counsel or the
indemnification referred to in this sentence, an "Adverse REMIC Event") unless the Certificate
Administrator or the REMIC Administrator, as applicable, has received an Opinion of Counsel (at the
expense of the party seeking to take such action or, if such party fails to pay such expense, and the
Certificate Administrator or the REMIC Administrator, as applicable, determines that taking such
action is in the best interest of the Trust Fund and the Certificateholders, at the expense of the
Trust Fund, but in no event at the expense of the Certificate Administrator, the REMIC Administrator
or the Trustee) to the effect that the contemplated action will not, with respect to the each REMIC
created hereunder, endanger such status or, unless the Certificate Administrator, the REMIC
Administrator or both, as applicable, determine in its or their sole discretion to indemnify the
Trust Fund against the imposition of such a tax, result in the imposition of such a tax. Wherever in
this Agreement a contemplated action may not be taken because the timing of such action might result
in the imposition of a tax on the Trust Fund, or may only be taken pursuant to an Opinion of Counsel
that such action would not impose a tax on the Trust Fund, such action may nonetheless be taken
provided that the indemnity given in the preceding sentence with respect to any taxes that might be
imposed on the Trust Fund has been given and that all other preconditions to the taking of such
action have been satisfied. The Trustee shall not take or fail to take any action (whether or not
authorized hereunder) as to which the Certificate Administrator or the REMIC Administrator, as
applicable, has advised it in writing that it has received an Opinion of Counsel to the effect that
an Adverse REMIC Event could occur with respect to such action. In addition, prior to taking any
action with respect to any REMIC created hereunder or any related assets thereof, or causing any such
REMIC to take any action, which is not expressly permitted under the terms of this Agreement, the
Trustee will consult with the Certificate Administrator or the REMIC Administrator, as applicable, or
its designee, in writing, with respect to whether such action could cause an Adverse REMIC Event to
occur with respect to any REMIC created hereunder, and the Trustee shall not take any such action or
cause the REMIC to take any such action as to which the Certificate Administrator or the REMIC
Administrator, as applicable, has advised it in writing that an Adverse REMIC Event could occur. The
Certificate Administrator or the REMIC Administrator, as applicable, may consult with counsel to make
such written advice, and the cost of the same shall be borne by the party seeking to take the action
not expressly permitted by this Agreement, but in no event at the expense of the Certificate
Administrator or the REMIC Administrator. At all times as may be required by the Code, the
Certificate Administrator will to the extent within its control and scope of its duties more
specifically set forth herein, maintain substantially all of the assets of each REMIC created
hereunder as "qualified mortgages" as defined in Section 860G(a)(3) of the Code and "permitted
investments" as defined under Section 860G(a)(5) of the Code.
(g) In the event that any tax is imposed on "prohibited transactions" of any REMIC
created hereunder as defined in Section 860F(a)(2) of the Code, on "net income from foreclosure
property" of any such REMIC as defined in Section 860G(c) of the Code, on any contributions to any
such REMIC after the Startup Day therefor pursuant to Section 860G(d) of the Code, or any other tax
is imposed by the Code or any applicable provisions of state or local tax laws, such tax shall be
charged (i) to the Certificate Administrator, if such tax arises out of or results from a breach by
the Certificate Administrator of any of its obligations under this Agreement or the Certificate
Administrator has in its sole discretion determined to indemnify the Trust Fund against such tax,
(ii) to the Trustee, if such tax arises out of or results from a breach by the Trustee of any of its
obligations under this Article III, (iii) to the REMIC Administrator, if in its sole discretion it
has determined to indemnify the Trust Fund for such tax; or (iv) otherwise against amounts on deposit
in the Trust Certificate Account as provided hereunder and on the Distribution Date(s) following such
reimbursement the aggregate of such taxes shall be allocated in reduction of the Accrued Certificate
Interest on each Class entitled thereto in the same manner as if such taxes constituted a Prepayment
Interest Shortfall.
(h) The Trustee and the Certificate Administrator shall, for federal income tax
purposes, maintain books and records with respect to the REMIC on a calendar year and on an accrual
basis or as otherwise may be required by the REMIC Provisions.
(i) Following the startup day for the REMIC, neither the Certificate Administrator
nor the Trustee shall accept any contributions of assets to the REMIC unless (subject to Section
9.01(f) hereof) the Certificate Administrator and the Trustee shall have received an Opinion of
Counsel (at the expense of the party seeking to make such contribution) to the effect that the
inclusion of such assets in the REMIC will not cause the REMIC to fail to qualify as a real estate
mortgage investment conduit at any time that any Trust Certificates are outstanding or subject the
REMIC to any tax under the REMIC Provisions or other applicable provisions of federal, state and
local law or ordinances.
(j) Neither the Certificate Administrator nor the Trustee shall (subject to Section
9.01(f) hereof) enter into any arrangement by which the REMIC will receive a fee or other
compensation for services nor permit the REMIC 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.
(k) Solely for the purposes of Section 1.860G-1(a)(4)(iii) of the Treasury
Regulations, the "latest possible maturity date" by which the Certificate Principal Balance of each
Class of Trust Certificates (other than the Class I-A-2 Certificates) representing a regular interest
in the applicable REMIC, the Uncertificated Principal Balance of each Uncertificated REMIC Regular
Interest and the Notional Amount of the Class I-A-2 Certificates would be reduced to zero is the
Maturity Date for each such Certificate and Uncertificated REMIC Regular Interest.
(l) Within 30 days after the Closing Date, the REMIC Administrator shall prepare and
file with the Internal Revenue Service Form 8811, "Information Return for Real Estate Mortgage
Investment Conduits (REMIC) and Issuers of Collateralized Debt Obligations" for each REMIC created
hereunder.
(m) Neither the Certificate Administrator nor the Trustee shall (i) sell, dispose of
or substitute for the Underlying Certificates (except in connection with (A) the default, imminent
default or foreclosure of the Underlying Certificates, (B) the bankruptcy of any REMIC created
hereunder or (C) the termination of the trust fund relating to any of the Underlying Certificates
pursuant to Article IX of either Pooling and Servicing Agreement), (ii) acquire any assets for any
such REMIC, (iii) sell or dispose of any investments in the Trust Certificate Account for gain nor
accept any contributions to the REMIC after the Closing Date unless it has received an Opinion of
Counsel that such sale, disposition, substitution or acquisition will not (a) affect adversely the
status of such REMIC as a REMIC or (b) unless the Certificate Administrator has determined in its
sole discretion to indemnify the Trust Fund against such tax, cause such REMIC to be subject to a tax
on "prohibited transactions" or "contributions" pursuant to the REMIC Provisions.
Section 9.02. Certificate Administrator, REMIC Administrator and Trustee
Indemnification.
(a) The Trustee agrees to indemnify the Trust Fund, the Company, the REMIC
Administrator and the Certificate Administrator for any taxes and costs including, without
limitation, any reasonable attorneys fees imposed on or incurred by the Trust Fund, the Company or
the Certificate Administrator, as a result of a breach of the Trustee's covenants set forth in
Article V or this Article IX.
(b) The REMIC Administrator agrees to indemnify the Trust Fund, the Company,
the Certificate Administrator and the Trustee for any taxes and costs (including, without limitation,
any reasonable attorneys' fees) imposed on or incurred by the Trust Fund, the Company, the
Certificate Administrator or the Trustee, as a result of a breach of the REMIC Administrator's
covenants set forth in this Article IX with respect to compliance with the REMIC Provisions,
including without limitation, any penalties arising from the Trustee's execution of Tax Returns
prepared by the REMIC Administrator that contain errors or omissions; provided, however, that such
liability will not be imposed to the extent such breach is a result of an error or omission in
information provided to the REMIC Administrator by the Certificate Administrator in which case
Section 9.02(c) will apply.
(c) The Certificate Administrator agrees to indemnify the Trust Fund, the
Company, the REMIC Administrator and the Trustee for any taxes and costs (including, without
limitation, any reasonable attorneys' fees) imposed on or incurred by the Trust Fund, the Company,
the REMIC Administrator or the Trustee, as a result of a breach of the Certificate Administrator's
covenants set forth in this Article IX with respect to compliance with the REMIC Provisions,
including without limitation, any penalties arising from the Trustee's execution of Tax Returns
prepared by the Certificate Administrator that contain errors or omissions.
Section 9.03. Designation of REMICs.
(a) The REMIC Administrator shall make an election to treat the entire segregated pool
of assets described in the definition of REMIC I, and subject to this Agreement as a REMIC ("REMIC
I") and shall make an election to treat the pool of assets comprised of the Uncertificated REMIC I
Regular Interests as a REMIC ("REMIC II") for federal income tax purposes.
(b) The Uncertificated REMIC I Regular Interests will be "regular interests" in REMIC I
and the Class R-I Certificates will be the sole class of "residual interests" in REMIC I for purposes
of the REMIC Provisions (as defined herein) under the federal income tax law.
(c) The Uncertificated REMIC II Regular Interests and the Grantor Trust Uncertificated
REMIC II Regular Interests will be "regular interests" in REMIC II, and the Class R-II Certificates
will be the sole class of "residual interests" therein for purposes of the REMIC Provisions (as
defined herein) under federal income tax law.
Section 9.04. Distributions on the Uncertificated REMIC I Regular Interests.
(a) On each Distribution Date the Trustee shall be deemed to distribute to itself, as the
holder of the Uncertificated REMIC I Regular Interests, the Uncertificated REMIC I Regular Interest
Distribution Amounts in the following order of priority to the extent of the Available Distribution
Amount reduced by distributions made to the Class R-I Certificates pursuant to Section 3.04(a):
(i) Uncertificated Accrued Interest on the Uncertificated REMIC I
Regular Interests for such Distribution Date, plus any Uncertificated Accrued Interest thereon
remaining unpaid from any previous Distribution Date; and
(ii) In accordance with the priority set forth in Section 9.04(b), an
amount equal to the sum of the amounts in respect of principal distributable on each Class of
Certificates (other than the Class R-I Certificates) under Section 3.04(a).
(b) The amount described in Section 9.04(a)(ii) shall be deemed distributed to (i)
Uncertificated REMIC I Regular Interest X and (ii) Uncertificated REMIC I Regular Interest Y with the
amount to be distributed allocated among such interests in accordance with the priority assigned to
each Related Class of Trust Certificates (other than the Class R-I Certificates), respectively, under
Section 3.04(a) until the Uncertificated Principal Balance of each such interest is reduced to zero.
(c) The portion of the Uncertificated REMIC I Regular Interest Distribution Amounts
described in Section 9.04(a)(ii) shall be deemed distributed by REMIC I to REMIC II in accordance
with the priority assigned to the REMIC II Certificates relative to that assigned to the REMIC I
Certificates under Section 3.04(a).
(d) In determining from time to time the Uncertificated REMIC I Regular Interest
Distribution Amounts and Uncertificated REMIC II Regular Interest Distribution Amounts:
(i) Loss Amounts allocated to the Class I-A-1 Certificates and Class
I-A-2 Certificates under Section 3.09 shall be deemed allocated to Uncertificated REMIC I Regular
Interest X; and
(ii) Loss Amounts allocated to the Class I-A-3, Class I-A-4, Class
I-A-5, Class II-A-1, Class II-A-2 and Class II-A-3 Certificates under Section 3.09 shall be deemed
allocated to Uncertificated REMIC I Regular Interest Y.
(iii) Loss Amounts allocated to the Class I-A-1 Certificates, Class
I-A-2 Certificates, Class I-A-3 Certificates, Class I-A-4 Certificates, Class I-A-5 Certificates,
Class II-A-1 Certificates or Class II-A-2 Certificates shall be deemed allocated to the
Uncertificated REMIC II Regular Interest I-A-1, Uncertificated REMIC II Regular Interest I-A-2,
Uncertificated REMIC II Regular Interest I-A-3, Uncertificated REMIC II Regular Interest I-A-4,
Uncertificated REMIC II Regular Interest I-A-5, Grantor Trust Uncertificated REMIC II Regular
Interest II-A-1 and Grantor Trust Uncertificated REMIC II Regular Interest I-A-2 respectively.
(iv) Loss Amounts and distributions allocated to the Class II-A-3
Certificates shall be deemed allocated to Grantor Trust Uncertificated REMIC II Regular Interest
II-A-1 and Grantor Trust Uncertificated REMIC II Regular Interest II-A-2 in such amounts as such Loss
Amounts or distributions would have been allocated to the Class II-A-1 Certificates and Class II-A-2
Certificates had such Certificates not been exchanged for such Class II-A-3 Certificates.
(e) On each Distribution Date the Trustee shall be deemed to distribute from REMIC II,
in the priority set forth in Sections 3.04(a), to the Holders of each Class of Certificates (other
than the Class R-I Certificates) the amounts distributable thereon from the Uncertificated REMIC I
Regular Interest Distribution Amounts deemed to have been received by REMIC II from REMIC I under
this Section 9.04.
(f) Notwithstanding the deemed distributions on the Uncertificated REMIC I Regular
Interests described in this Section 9.01, distributions of funds from the Certificate Account shall
be made only in accordance with Section 3.04.
Section 9.05. Compliance with Withholding Requirements.
Notwithstanding any other provision of this Agreement, the Trustee or any Paying
Agent, as applicable, shall comply with all federal withholding requirements respecting payments to
Certificateholders, including interest or original issue discount payments or advances thereof that
the Trustee or any Paying Agent, as applicable, reasonably believes are applicable under the Code.
The consent of Certificateholders shall not be required for such withholding. In the event the
Trustee or any Paying Agent, as applicable, does withhold any amount from interest or original issue
discount payments or advances thereof to any Certificateholder pursuant to federal withholding
requirements, the Trustee or any Paying Agent, as applicable, shall indicate the amount withheld to
such Certificateholder pursuant to the terms of such requirements.
Section 9.06. Supplemental Interest Trust Provisions.
(a) It is intended that the Supplemental Interest Trust be classified for
federal income tax purposes as a grantor trust under Subpart E, part I of subchapter J of chapter 1
of the Code, of which Credit Suisse Securities (USA) LLC is the owner, rather than a partnership, an
association taxable as a corporation or a taxable mortgage pool; and the powers granted and
obligations undertaken in this Agreement shall be construed so as to further such intent.
(b) The REMIC Administrator shall prepare or cause to be prepared all of the
Tax Returns that it determines are required with respect to the Supplemental Interest Trust and
deliver such Tax Returns in a timely manner to the Supplemental Interest Trust Trustee, and if
required by applicable law and as directed, the Supplemental Interest Trust Trustee shall sign and
file such Tax Returns in a timely manner. The expenses of preparing such Tax Returns shall be borne
by the REMIC Administrator without any right of reimbursement therefor. The REMIC Administrator
agrees to indemnify and hold harmless the Supplemental Interest Trust Trustee with respect to any tax
or liability arising from the Supplemental Interest Trust Trustee's signing of such Tax Returns that
contain errors or omissions. The Supplemental Interest Trust Trustee and the Master Servicer shall
promptly provide the REMIC Administrator with such information as the REMIC Administrator may from
time to time request for the purpose of enabling the REMIC Administrator to prepare such Tax Returns.
(c) Credit Suisse Securities (USA) LLC shall provide the appropriate tax
certification to the Trustee and Supplemental Interest Trust Trustee to enable the Trust to make
payments to Credit Suisse Securities (USA) LLC without withholding or backup withholding taxes.
Credit Suisse Securities (USA) LLC agrees to update or replace such form or certification in
accordance with its terms or its subsequent amendments and consents to the delivery by the
Supplemental Interest Trust Trustee to the Corridor Provider of any such certification. Such
certification may include Form W 8BEN, Form W-8IMY, Form W-9 or Form W-8ECI or any successors to such
IRS forms. Any purported sales or transfers of ownership of the Supplemental Interest Trust to a
transferee which does not comply with these requirements shall be deemed null and void under the
Agreement. The Supplemental Interest Trust Trustee and the Trustee, respectively, shall not be
liable for the completeness, accuracy, content or truthfulness of any such tax certification provided
to it. The Supplemental Interest Trust Trustee and the Trustee shall only be required to forward any
tax certification received by it to the Corridor Provider at the last known address provided to it,
and shall not be liable for the receipt of such tax certification by the Corridor Provider, nor any
failure of t the Corridor Provider to process such certification or to take any action as required
under the Corridor Agreement or under applicable law. The Supplemental Interest Trust Trustee and
the Trustee shall have no duty to take action to correct any misstatement or omission in any tax
certification provided to it and forwarded to the Corridor Provider.
(d) The Supplemental Interest Trust Trustee, on behalf of the Supplemental
Interest Trust, upon receipt of the requisite tax identification number from the appropriate taxing
authority, (i) shall execute, if required, and deliver a United States Internal Revenue Service Form
W-9 or successor applicable form, or other appropriate United States tax forms as may be required to
prevent withholding or backup withholding taxes on payments to the Supplemental Interest Trust under
the Corridor Agreement, to the Corridor Provider on or before the later of (A) the first payment date
under the Corridor Agreement and (B) the date the Supplemental Interest Trust Trustee receives the
tax identification number, and thereafter prior to the expiration or obsolescence of such form if the
Supplemental Interest Trust Trustee is notified in writing or otherwise has actual knowledge thereof
and (ii) shall, if requested by the Corridor Provider, deliver to the Corridor Provider promptly upon
receipt each certification received from Credit Suisse Securities (USA) LLC pursuant to Section
9.06(c). If such tax identification number is obtained by the REMIC Administrator, the Form W-9 or
equivalent form as required shall be executed, if required, and delivered by the REMIC Administrator
to the same extent as set forth in the foregoing sentence, if permitted by applicable law.
Section 9.07 Distributions on the Grantor Trust Uncertificated REMIC Regular
Interests.
(a) On each Distribution Date the Trustee shall be deemed to distribute from the
REMIC to (i) the Holders of each Class of Trust Certificates the amounts distributable thereon under
Section 3.04 and (ii) itself, as the holder of the Grantor Trust Uncertificated REMIC Regular
Interests, the following amounts in the following order of priority:
(i) Uncertificated Accrued Interest on the Grantor Trust Uncertificated REMIC
Regular Interests for such Distribution Date, plus any Uncertificated Accrued Interest thereon
remaining unpaid from any previous Distribution Date; and
(ii) In accordance with the priority set forth in Section 9.07(b), an amount
equal to the sum of the amounts in respect of principal distributable on each Class of Exchangeable
Certificates and Exchanged Certificates under Section 3.04.
(b) The amounts described in Section 9.07(a)(ii) shall be deemed distributed to
the Grantor Trust Uncertificated REMIC Regular Interests, with the amount to be distributed allocated
among such interests in accordance with the priority assigned to each Related Class of Trust
Certificates, respectively, under Section 3.04 until the Uncertificated Principal Balance of each
such interest is reduced to zero. If a Related Class of Trust Certificates is related to more than
one Grantor Trust Uncertificated REMIC Regular Interest, the amounts described in Section 9.07(a)(ii)
shall be deemed distributed to the related Grantor Trust Uncertificated REMIC Regular Interests pro
rata in accordance with the Uncertificated Principal Balances thereof.
(c) Loss Amounts allocated to a Related Class of Trust Certificates under Section
3.09 shall be deemed allocated to their related Grantor Trust Uncertificated REMIC Regular Interests
(if a Related Class of Trust Certificates is related to more than one Grantor Trust Uncertificated
REMIC Regular Interest, Realized Losses in respect of principal allocated to such Class shall be
deemed allocated to the related Grantor Trust Uncertificated REMIC Regular Interests pro rata in
accordance with the Uncertificated Principal Balances thereof and Realized Losses in respect of
interest allocated to such Class shall be deemed allocated to the related Grantor Trust
Uncertificated REMIC Regular Interests pro rata in accordance with the Uncertificated Accrued
Interest thereon).
(d) Notwithstanding the deemed distributions on the Grantor Trust
Uncertificated REMIC Regular Interests described in this Section 9.07, distributions of funds from
the Trust Certificate Account shall be made only in accordance with Section 3.04.
ARTICLE X
COMPLIANCE WITH REGULATION AB
Section 10.01. Intent of the Parties; Reasonableness.
The Company, the Trustee and the Certificate Administrator acknowledge and agree
that the purpose of this Article X is to facilitate compliance by the Company with the provisions of
Regulation AB and related rules and regulations of the Commission. The Company shall not exercise
its right to request delivery of information or other performance under these provisions other than
in good faith, or for purposes other than compliance with the Securities Act, the Exchange Act and
the rules and regulations of the Commission under the Securities Act and the Exchange Act. Each of
the Certificate Administrator and the Trustee acknowledges that interpretations of the requirements
of Regulation AB may change over time, whether due to interpretive guidance provided by the
Commission or its staff, consensus among participants in the mortgage-backed securities markets,
advice of counsel, or otherwise, and agrees to comply with reasonable requests made by the Company in
good faith for delivery of information under these provisions on the basis of evolving
interpretations of Regulation AB. Each of the Certificate Administrator and the Trustee shall
cooperate reasonably with the Company to deliver to the Company (including any of its assignees or
designees), any and all disclosure, statements, reports, certifications, records and any other
information necessary in the reasonable, good faith determination of the Company to permit the
Company to comply with the provisions of Regulation AB.
Section 10.02. Additional Representations and Warranties of the Trustee.
(a) The Trustee shall be deemed to represent and warrant to the Company as of
the Closing Date and on each date on which information is provided to the Company under Sections
10.01, 10.02(b) or 10.03 that, except as disclosed in writing to the Company prior to such date: (i)
it is not aware and has not received notice that any default, early amortization or other performance
triggering event has occurred as to any other Securitization Transaction due to any default of the
Trustee; (ii) there are no aspects of its financial condition that could have a material adverse
effect on the performance by it of its trustee obligations under this Agreement or any other
Securitization Transaction as to which it is the trustee; (iii) there are no material legal or
governmental proceedings pending (or known to be contemplated) against it that would be material to
Certificateholders; (iv) there are no relationships or transactions (as described in Item 1119(b) of
Regulation AB) relating to the Trustee with respect to the Company or any sponsor, issuing entity,
servicer, trustee, originator, significant obligor, enhancement or support provider or other material
transaction party (as each of such terms are used in Regulation AB) relating to the Securitization
Transaction contemplated by the Agreement, as identified by the Company to the Trustee in writing as
of the Closing Date (each, a "Transaction Party") that are outside the ordinary course of business or
on terms other than would be obtained in an arm's length transaction with an unrelated third party,
apart from the Securitization Transaction, and that are material to the investors' understanding of
the Certificates; and (v) the Trustee is not an affiliate (as contemplated by Item 1119(a) of
Regulation AB) of any Transaction Party. The Company shall notify the Trustee of any change in the
identity of a Transaction Party after the Closing Date.
(b) If so requested by the Company on any date following the Closing Date, the
Trustee shall, within five Business Days following such request, confirm in writing the accuracy of
the representations and warranties set forth in paragraph (a) of this Section or, if any such
representation and warranty is not accurate as of the date of such confirmation, provide the
pertinent facts, in writing, to the Company. Any such request from the Company shall not be given
more than once each calendar quarter, unless the Company shall have a reasonable basis for
questioning the accuracy of any of the representations and warranties.
Section 10.03. Information to Be Provided by the Trustee.
For so long as the Certificates are outstanding, for the purpose of satisfying the
Company's reporting obligation under the Exchange Act with respect to any class of Trust
Certificates, the Trustee shall provide to the Company a written description of (a) any litigation or
governmental proceedings pending against the Trustee as of the last day of each calendar month that
would be material to Certificateholders, and (b) any affiliations or relationships (as described in
Item 1119 of Regulation AB) that develop following the Closing Date between the Trustee and any
Transaction Party of the type described in Section 10.02(a)(iv) or 10.02(a)(v) as of the last day of
each calendar year. Any descriptions required with respect to legal proceedings, as well as updates
to previously provided descriptions, under this Section 10.03 shall be given no later than seven
Business Days prior to the Distribution Date following the month in which the relevant event occurs,
and any notices and descriptions required with respect to affiliations, as well as updates to
previously provided descriptions, under this Section 10.03 shall be given no later than January 31 of
the calendar year following the year in which the relevant event occurs. As of the related
Distribution Date with respect to each Report on Form 10-D with respect to the Trust Certificates
filed by or on behalf of the Company, and as of March 15 preceding the date each Report on Form 10-K
with respect to the Certificates is filed, the Trustee shall be deemed to represent and warrant that
any information previously provided by the Trustee under this Article X is materially correct and
does not have any material omissions unless the Trustee has provided an update to such information.
The Company will allow the Trustee to review any disclosure relating to material litigation against
the Trustee prior to filing such disclosure with the Commission to the extent the Company changes the
information provided by the Trustee.
Section 10.04. Report on Assessment of Compliance and Attestation.
On or before March 5 of each calendar year, the Trustee shall:
(a) deliver to the Company a report (in form and substance reasonably satisfactory to
the Company) regarding the Trustee's assessment of compliance with the applicable Servicing Criteria
during the immediately preceding calendar year, as required under Rules 13a-18 and 15d-18 of the
Exchange Act and Item 1122 of Regulation AB. Such report shall be signed by an authorized officer of
the Trustee, and shall address each of the Servicing Criteria specified on Exhibit G hereto; and
(b) deliver to the Company a report of a registered public accounting firm satisfying
the requirements of Rule 2-01 of Regulation S-X under the Securities Act and the Exchange Act that
attests to, and reports on, the assessment of compliance made by the Trustee and delivered pursuant
to the preceding paragraph. Such attestation shall be in accordance with Rules 1-02(a)(3) and
2-02(g) of Regulation S-X under the Securities Act and the Exchange Act.
Section 10.05. Indemnification; Remedies.
(c) The Trustee shall indemnify the Company, each affiliate of the Company, the
Certificate Administrator and each affiliate of the Certificate Administrator, and the respective
present and former directors, officers, employees and agents of each of the foregoing, and shall hold
each of them harmless from and against any losses, damages, penalties, fines, forfeitures, legal fees
and expenses and related costs, judgments, and any other costs, fees and expenses that any of them
may sustain arising out of or based upon:
(i)(A) any untrue statement of a material fact contained or alleged to be
contained in any information, report, certification, accountants' attestation or other material
provided under this Article X by or on behalf of the Trustee (collectively, the "Trustee
Information"), or (B) the omission or alleged omission to state in the Trustee Information a material
fact required to be stated in the Trustee Information or necessary in order to make the statements
therein, in the light of the circumstances under which they were made, not misleading; or
(ii) any failure by the Trustee to deliver any information, report,
certification or other material when and as required under this Article X, other than a failure by
the Trustee to deliver an accountants' attestation.
(d) In the case of any failure of performance described in clause (ii) of Section
10.05(a), as well as a failure to deliver an accountants' attestation, the Trustee shall (i) promptly
reimburse the Company for all costs reasonably incurred by the Company in order to obtain the
information, report, certification, accountants' attestation or other material not delivered by the
Trustee as required and (ii) cooperate with the Company to mitigate any damages that may result from
such failure.
(e) The Company and the Certificate Administrator shall indemnify the Trustee, each
affiliate of the Trustee and the respective present and former directors, officers, employees and
agents of the Trustee, and shall hold each of them harmless from and against any losses, damages,
penalties, fines, forfeitures, legal fees and expenses and related costs, judgments, and any other
costs, fees and expenses that any of them may sustain arising out of or based upon (i) any untrue
statement of a material fact contained or alleged to be contained in any information provided under
this Agreement by or on behalf of the Company or Certificate Administrator for inclusion in any
report filed with Commission under the Exchange Act (collectively, the "RFC Information"), or (ii)
the omission or alleged omission to state in the RFC Information a material fact required to be
stated in the RFC Information or necessary in order to make the statements therein, in the light of
the circumstances under which they were made, not misleading.
(f) Notwithstanding any provision in this Section 10.05 to the contrary, the parties
agree that none of the Trustee, the Company or the Certificate Administrator shall be liable to the
other for any consequential or punitive damages whatsoever, whether in contract, tort (including
negligence and strict liability), or any other legal or equitable principle; provided, however, that
such limitation shall not be applicable with respect to third party claims made against a party.
IN WITNESS WHEREOF, the Company, the Certificate Administrator and the Trustee and
Supplemental Interest Trust Trustee have caused their names to be signed hereto by their respective
officers thereunto duly authorized and their respective seals, if required, duly attested, to be
hereunto affixed, all as of the day and year first above written.
RESIDENTIAL ACCREDIT LOANS, INC.,
as Company
By:Β Β /s/ Xxxxxxx XxxxxxxxΒ Β Β Β Β Β Β Β Β Β
Name: Xxxxxxx Xxxxxxxx
Title: Vice President
RESIDENTIAL FUNDING COMPANY, LLC,
as Certificate Administrator
By:Β Β /s/ Xxxxxxx XxxxxxxxΒ Β Β Β Β Β Β Β Β
Name: Xxxxxxx Xxxxxxxx
Title: Associate
DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee
and Supplemental Interest Trust Trustee
By:Β Β /s/ Xxx XxxxxΒ Β Β Β Β Β Β Β Β Β
Name: Xxx Xxxxx
Title: Authorized Signer
By:Β Β /s/ Xxxxxxx XxxxxxxxxΒ Β Β Β Β Β Β Β Β Β
Name: Xxxxxxx Xxxxxxxxx
Title: Authorized Signer
EXHIBIT A-1
FORM OF CLASS I CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS 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.
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY,
A NEW YORK CORPORATION ("DTC"), TO ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR
PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS
IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH
OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER
USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
[CLASS I-A-1 CERTIFICATES ONLY][EACH BENEFICIAL OWNER OF AN EXEMPTION ELIGIBLE CLASS I-A-1
CERTIFICATE OR ANY INTEREST THEREIN THAT IS ACQUIRED BY OR WITH "PLAN ASSETS" OF ANY EMPLOYEE BENEFIT
PLAN OR OTHER ARRANGEMENT THAT IS SUBJECT TO TITLE I OF ERISA AND/OR TO SECTION 4975 OF THE CODE (AN
"ERISA PLAN"), AS OF ANY DATE PRIOR TO THE TERMINATION OF THE SUPPLEMENTAL INTEREST TRUST, SHALL BE
DEEMED TO HAVE REPRESENTED, BY VIRTUE OF ITS ACQUISITION OR HOLDING OF THAT CERTIFICATE OR ANY
INTEREST THEREIN, THAT ITS ACQUISITION OF THE EXEMPTION ELIGIBLE CLASS I-A-1 CERTIFICATE AND THE
RIGHT TO RECEIVE (AND ITS RECEIPT OF) PAYMENTS FROM THE SUPPLEMENTAL INTEREST TRUST ARE ELIGIBLE FOR
THE EXEMPTIVE RELIEF AVAILABLE UNDER AT LEAST ONE OF U.S. DEPARTMENT OF LABOR PROHIBITED TRANSACTION
CLASS EXEMPTION 84-14, 90-1, 91-38, 95-60 OR 96-23 OR OTHER APPLICABLE EXEMPTION.]
Certificate No. 1 [ ]% [Adjustable] Pass-Through Rate
Class I-A-[___] Senior
Date of Trust Agreement: February 8, 2008 Percentage Interest: [___]%
Certificate Administrator: Aggregate Initial Certificate Principal Balance of the
Residential Funding Company, LLC Class I-A-[__] Certificates: $[_________]
First Distribution Date: Initial Certificate Principal Balance of this
February 25, 2008 Certificate: $[__________]
Assumed Final Distribution Date: CUSIP:
August 25, 2036
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE
SERIES 2008-QR1
Evidencing a percentage interest in the distributions allocable to the Class
I-A-[__] Certificates with respect to a Trust Fund consisting primarily of senior
classes of mortgage asset-backed pass-through certificates issued by a trust
established by RESIDENTIAL ACCREDIT LOANS, INC.
This Certificate is payable solely from certain assets of the Trust Fund (as defined in the
Agreement referred to below), and does not represent an obligation of or interest in Residential
Accredit Loans, Inc., the Certificate Administrator, the Trustee referred to below or GMAC Mortgage
Group, LLC or any of their affiliates. Neither this Certificate nor the Underlying Certificates (as
defined below) are guaranteed or insured by any governmental agency or instrumentality or by
Residential Accredit Loans, Inc. (hereinafter called the "Company," which term includes any successor
entity under the Agreement referred to below), the Certificate Administrator, the Trustee or GMAC
Mortgage Group, LLC or any of their affiliates. Neither the Company, the Certificate Administrator,
GMAC Mortgage Group, LLC nor any of their affiliates will have any obligation with respect to any
certificate or other obligation secured by or payable from payments on this Certificate.
This certifies that CEDE & CO. is the registered owner of the Percentage Interest evidenced
by this Certificate (obtained by dividing the Initial Certificate Principal Balance of this
Certificate by the aggregate Initial Certificate Principal Balance of all Class I-A-[__]
Certificates, both as specified above) in certain distributions with respect to the Trust Fund
consisting primarily of an interest in a portion of the Residential Accredit Loans, Inc. Mortgage
Asset-Backed Pass-Though Certificates, Series 2006-QS11, Class I-A-2 and the Residential Accredit
Loans, Inc. Mortgage Asset-Backed Pass-Through Certificates, Series 2006-QS12, Class II-A-15
(collectively, the "Underlying Certificates"). The Trust Fund was created pursuant to the Trust
Agreement dated as specified above (the "Agreement") among the Company, the Certificate Administrator
and Deutsche Bank Trust Company Americas, as trustee and supplemental interest trust trustee (the
"Trustee"), a summary of certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, the capitalized terms used herein have the meanings assigned 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 the acceptance
hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each
month or, if such 25th day is not a Business Day, the Business Day immediately following (the
"Distribution Date"), commencing as described in the Agreement, 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 (the "Record Date"), from the related Available Funds in 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 Holders of Class I-A-[__]
Certificates on such Distribution Date.
Distributions on this Certificate will be made by the Certificate Administrator acting on
behalf of the Trustee (by wire transfer or otherwise) for the account of the Person entitled thereto
if such Person shall have so notified the Certificate Administrator, or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on the Certificate
Register.
Notwithstanding the above, the final distribution on this Certificate will be made after due
notice 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. 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 and any Class I
Loss Amounts allocable hereto.
This Certificate is one of a duly authorized issue of certificates issued in several Classes
designated as Mortgage Asset-Backed Pass-Through Certificates of the Series specified hereon.
The Trust Certificates are limited in right of payment to certain distributions made to the
related Underlying Certificates, all as more specifically set forth herein and in the Agreement.
As provided in the Agreement, withdrawals from the Trust Certificate Account created for the
benefit of Certificateholders may be made by the Certificate Administrator from time to time for
purposes other than distributions to Certificateholders, such purposes including without limitation
reimbursement of certain expenses incurred by the Certificate Administrator, the Company or the
Trustee.
The Agreement permits, with certain exceptions therein provided, the amendment of the
Agreement and the modification of the rights and obligations of the Company, the Certificate
Administrator and the Trustee and the rights of the Certificateholders under the Agreement at any
time by the Company, the Certificate Administrator and the Trustee with the consent of the Holders of
Certificates evidencing in the aggregate not less than 66% of the Percentage Interests of each Class
of Trust Certificates affected thereby. 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 exchange herefor 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 circumstances without the consent of the Holders of any of the Certificates and,
in certain additional circumstances, without the consent of the Holders of certain Classes of Trust
Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the
transfer of this Certificate is registrable in the Certificate Register upon surrender of this
Certificate for registration of transfer at the offices or agencies appointed by the Trustee in the
City and State of New York, duly endorsed by, or accompanied by an assignment in the form below or
other written instrument of transfer in form satisfactory to the Trustee and the Certificate
Registrar duly executed by the Holder hereof or such Holder's attorney duly authorized in writing,
and thereupon one or more new Trust Certificates of authorized denominations evidencing the same
Class and aggregate Percentage Interest will be issued to the designated transferee or transferees.
The Trust Certificates are issuable only as registered Certificates without coupons in
Classes and in denominations specified in the Agreement. As provided in the Agreement and subject to
certain limitations therein set forth, Trust Certificates are exchangeable for new Trust Certificates
of authorized denominations evidencing the same Class and aggregate Percentage Interest, as requested
by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or exchange, but the
Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable
in connection therewith.
The Company, the Certificate Administrator, the Trustee and the Certificate Registrar and
any agent of the Company, the Certificate Administrator, the Trustee or the Certificate Registrar may
treat the Person in whose name this Certificate is registered as the owner hereof for all purposes,
and neither the Company, the Certificate Administrator, the Trustee nor any such agent shall be
affected by notice to the contrary.
This Certificate shall be governed by and construed in accordance with the laws of the State
of New York.
The obligations created by the Agreement in respect of the Certificates and the Trust Fund
created thereby shall terminate upon the payment to Certificateholders of all amounts held by or on
behalf of the Trustee and required to be paid to them pursuant to the Agreement following the earlier
of (i) the maturity or other liquidation of the last Mortgage Loan subject to the Underlying
Certificates or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer from the trust fund
relating to the Underlying Certificates of all remaining Mortgage Loans and all property acquired in
respect of such Mortgage Loans, thereby effecting early retirement of the Underlying Certificates.
Each Pooling and Servicing Agreement permits, but does not require, the Master Servicer to (i)
purchase at a price determined as provided in such Pooling and Servicing Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii) purchase in whole,
but not in part, all of the certificates issued by the related trust from the holders thereof;
provided, that any such option may only be exercised if the Pool Stated Principal Balance (as defined
in each Pooling and Servicing Agreement) of the Mortgage Loans as of the Distribution Date upon which
the proceeds of any such purchase are distributed is less than ten percent of the Cut-off Date
Principal Balance (as defined in the Pooling and Servicing Agreement) of the Mortgage Loans.
Reference is hereby made to the further provisions of this Certificate set forth on the
reverse hereof, which further provisions shall for all purposes have the same effect as if set forth
at this place.
Unless the certificate of authentication hereon has been executed by the Certificate
Registrar, 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: February 8, 2008 DEUTSCHE BANK TRUST COMPANY AMERICAS,
as Trustee
By:______________________________
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class I-A-[__] Certificates referred to in the within-mentioned Agreement.
DEUTSCHE BANK TRUST COMPANY AMERICAS,
as Certificate Registrar
By:_____________________________________
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 Mortgage Asset-Backed Pass-Through 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:
_______________________________________________________________________________________________________
______________________________________________
Signature by or on behalf of assignor
______________________________________________
Signature Guaranteed
Dated:
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds
to _______________________________________________________________________________________________ for
the account of ________________________________________________________________________________________
account number ____________________________________________________________, or, if mailed by check, to
_______________________________________________________________________________________________________
Applicable statements should be mailed to
_______________________________________________________________________________________________________
This information is provided by _________________________________________________________, the
assignee named above, or ______________________________________ as its agent.
EXHIBIT A-2
FORM OF CLASS II CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS 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.
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY,
A NEW YORK CORPORATION ("DTC"), TO ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR
PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS
IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH
OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER
USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
Certificate No. 1 Adjustable Pass-Through Rate
Class II-A-[___] Senior
Date of Trust Agreement: February 8, 2008 Percentage Interest: [___]%
Certificate Administrator: Aggregate Initial Certificate Principal Balance of the
Residential Funding Company, LLC Class II-A[__] Certificates: $[_________]
First Distribution Date: Initial Certificate Principal Balance of this
February 25, 2008 Certificate: $[__________]
Assumed Final Distribution Date: CUSIP:
September 25, 2036
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE
SERIES 2008-QR1
Evidencing a percentage interest in the distributions allocable to the Class
II-A-[__] Certificates with respect to a Trust Fund consisting primarily of senior
classes of mortgage asset-backed pass-through certificates issued by a trust
established by RESIDENTIAL ACCREDIT LOANS, INC.
This Certificate is payable solely from certain assets of the Trust Fund (as defined in the
Agreement referred to below), and does not represent an obligation of or interest in Residential
Accredit Loans, Inc., the Certificate Administrator, the Trustee referred to below or GMAC Mortgage
Group, LLC or any of their affiliates. Neither this Certificate nor the Underlying Certificates (as
defined below) are guaranteed or insured by any governmental agency or instrumentality or by
Residential Accredit Loans, Inc. (hereinafter called the "Company," which term includes any successor
entity under the Agreement referred to below), the Certificate Administrator, the Trustee or GMAC
Mortgage Group, LLC or any of their affiliates. Neither the Company, the Certificate Administrator,
GMAC Mortgage Group, LLC nor any of their affiliates will have any obligation with respect to any
certificate or other obligation secured by or payable from payments on this Certificate.
This certifies that CEDE & CO. is the registered owner of the Percentage Interest evidenced
by this Certificate (obtained by dividing the Initial Certificate Principal Balance of this
Certificate by the aggregate Initial Certificate Principal Balance of all Class II-A-[__]
Certificates, both as specified above) in certain distributions with respect to the Trust Fund
consisting primarily of an interest in a portion of the Residential Accredit Loans, Inc. Mortgage
Asset-Backed Pass-Though Certificates, Series 2006-QS11, Class I-A-2 and the Residential Accredit
Loans, Inc. Mortgage Asset-Backed Pass-Through Certificates, Series 2006-QS12, Class II-A-15
(collectively, the "Underlying Certificates"). The Trust Fund was created pursuant to the Trust
Agreement dated as specified above (the "Agreement") among the Company, the Certificate Administrator
and Deutsche Bank Trust Company Americas, as trustee and supplemental interest trust trustee (the
"Trustee"), a summary of certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, the capitalized terms used herein have the meanings assigned 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 the acceptance
hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each
month or, if such 25th day is not a Business Day, the Business Day immediately following (the
"Distribution Date"), commencing as described in the Agreement, 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 (the "Record Date"), from the related Available Funds in 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 Holders of Class II-A-[__]
Certificates on such Distribution Date.
Distributions on this Certificate will be made by the Certificate Administrator acting on
behalf of the Trustee (by wire transfer or otherwise) for the account of the Person entitled thereto
if such Person shall have so notified the Certificate Administrator, or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on the Certificate
Register.
Notwithstanding the above, the final distribution on this Certificate will be made after due
notice 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. 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 and any Class II
Loss Amounts allocable hereto.
This Certificate is one of a duly authorized issue of certificates issued in several Classes
designated as Mortgage Asset-Backed Pass-Through Certificates of the Series specified hereon.
The Trust Certificates are limited in right of payment to certain distributions made to the
related Underlying Certificates, all as more specifically set forth herein and in the Agreement.
As provided in the Agreement, withdrawals from the Trust Certificate Account created for the
benefit of Certificateholders may be made by the Certificate Administrator from time to time for
purposes other than distributions to Certificateholders, such purposes including without limitation
reimbursement of certain expenses incurred by the Certificate Administrator, the Company or the
Trustee.
The Agreement permits, with certain exceptions therein provided, the amendment of the
Agreement and the modification of the rights and obligations of the Company, the Certificate
Administrator and the Trustee and the rights of the Certificateholders under the Agreement at any
time by the Company, the Certificate Administrator and the Trustee with the consent of the Holders of
Certificates evidencing in the aggregate not less than 66% of the Percentage Interests of each Class
of Trust Certificates affected thereby. 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 exchange herefor 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 circumstances without the consent of the Holders of any of the Certificates and,
in certain additional circumstances, without the consent of the Holders of certain Classes of Trust
Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the
transfer of this Certificate is registrable in the Certificate Register upon surrender of this
Certificate for registration of transfer at the offices or agencies appointed by the Trustee in the
City and State of New York, duly endorsed by, or accompanied by an assignment in the form below or
other written instrument of transfer in form satisfactory to the Trustee and the Certificate
Registrar duly executed by the Holder hereof or such Holder's attorney duly authorized in writing,
and thereupon one or more new Trust Certificates of authorized denominations evidencing the same
Class and aggregate Percentage Interest will be issued to the designated transferee or transferees.
The Trust Certificates are issuable only as registered Certificates without coupons in
Classes and in denominations specified in the Agreement. As provided in the Agreement and subject to
certain limitations therein set forth, Trust Certificates are exchangeable for new Trust Certificates
of authorized denominations evidencing the same Class and aggregate Percentage Interest, as requested
by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or exchange, but the
Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable
in connection therewith.
The Company, the Certificate Administrator, the Trustee and the Certificate Registrar and
any agent of the Company, the Certificate Administrator, the Trustee or the Certificate Registrar may
treat the Person in whose name this Certificate is registered as the owner hereof for all purposes,
and neither the Company, the Certificate Administrator, the Trustee nor any such agent shall be
affected by notice to the contrary.
This Certificate shall be governed by and construed in accordance with the laws of the State
of New York.
The obligations created by the Agreement in respect of the Certificates and the Trust Fund
created thereby shall terminate upon the payment to Certificateholders of all amounts held by or on
behalf of the Trustee and required to be paid to them pursuant to the Agreement following the earlier
of (i) the maturity or other liquidation of the last Mortgage Loan subject to the Underlying
Certificates or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer from the trust fund
relating to the Underlying Certificates of all remaining Mortgage Loans and all property acquired in
respect of such Mortgage Loans, thereby effecting early retirement of the Underlying Certificates.
Each Pooling and Servicing Agreement permits, but does not require, the Master Servicer to (i)
purchase at a price determined as provided in such Pooling and Servicing Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii) purchase in whole,
but not in part, all of the certificates issued by the related trust from the holders thereof;
provided, that any such option may only be exercised if the Pool Stated Principal Balance (as defined
in each Pooling and Servicing Agreement) of the Mortgage Loans as of the Distribution Date upon which
the proceeds of any such purchase are distributed is less than ten percent of the Cut-off Date
Principal Balance (as defined in each Pooling and Servicing Agreement) of the Mortgage Loans.
Reference is hereby made to the further provisions of this Certificate set forth on the
reverse hereof, which further provisions shall for all purposes have the same effect as if set forth
at this place.
Unless the certificate of authentication hereon has been executed by the Certificate
Registrar, 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: February 8, 2008 DEUTSCHE BANK TRUST COMPANY AMERICAS,
as Trustee
By:______________________________
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class II-A-[__] Certificates referred to in the within-mentioned Agreement.
DEUTSCHE BANK TRUST COMPANY AMERICAS,
as Certificate Registrar
By:______________________________________
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 Mortgage Asset-Backed Pass-Through 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:
_______________________________________________________________________________________________________
_______________________________________________
Signature by or on behalf of assignor
_______________________________________________
Signature Guaranteed
Dated:
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds
to _______________________________________________________________________________________________ for
the account of ________________________________________________________________________________________
account number ____________________________________________________________, or, if mailed by check, to
_______________________________________________________________________________________________________
Applicable statements should be mailed to
_______________________________________________________________________________________________________
This information is provided by _________________________________________________________, the
assignee named above, or ______________________________________ as its agent.
EXHIBIT B
FORM OF CLASS R CERTIFICATE
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 4.02(d) OF THE AGREEMENT OR AN OPINION OF COUNSEL ACCEPTABLE TO AND
IN FORM AND SUBSTANCE SATISFACTORY TO THE TRUSTEE TO THE EFFECT THAT THE PURCHASE OR HOLDING OF THIS
CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN ANY NON-EXEMPT
PROHIBITED TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS
AMENDED ("ERISA"), OR SECTION 4975 OF THE CODE (OR COMPARABLE PROVISIONS OF ANY SUBSEQUENT
ENACTMENTS), AND WILL NOT SUBJECT THE CERTIFICATE ADMINISTRATOR, THE COMPANY OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY (INCLUDING OBLIGATIONS OR LIABILITIES UNDER ERISA OR SECTION 4975 OF THE
CODE) IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT, WHICH OPINION OF COUNSEL SHALL NOT BE AN
EXPENSE OF THE CERTIFICATE ADMINISTRATOR, THE COMPANY OR THE TRUSTEE.
ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY IF THE PROPOSED
TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE CERTIFICATE ADMINISTRATOR 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
THE FHLMC, 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) NO PURPOSE OF SUCH TRANSFER IS TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX AND
(3) 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. [___] 0.00% Pass-Through Rate
Class R-[ ] Senior Aggregate Initial Certificate
Principal Balance of the
Date of Trust Agreement: Class R Certificates:
February 8, 2008 $100.00
First Distribution Date: Initial Certificate Principal
February 25, 2008 Balance of this Certificate:
$[_____]
Certificate Administrator:
Residential Funding Company, LLC Percentage Interest: [_____]%
Assumed Final Distribution Date: CUSIP:
August 25, 2036
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
SERIES 2008-QR1
Evidencing a percentage interest in any distributions allocable to the Class R
Certificates with respect to the Trust Fund consisting primarily of senior classes
of mortgage asset-backed pass-through certificates issued by a trust established by
RESIDENTIAL ACCREDIT LOANS, INC.
This Certificate is payable solely from certain assets of the Trust Fund (as defined
in the Agreement referred to below), and does not represent an obligation of or interest in
Residential Accredit Loans, Inc., the Certificate Administrator, the Trustee referred to below or
GMAC Mortgage Group, LLC or any of their affiliates. Neither this Certificate nor the Underlying
Certificates (as defined below) are guaranteed or insured by any governmental agency or
instrumentality or by Residential Accredit Loans, Inc. (hereinafter called the "Company," which term
includes any successor entity under the Agreement referred to below), the Certificate Administrator,
the Trustee or GMAC Mortgage Group, LLC or any of their affiliates. Neither the Company, the
Certificate Administrator, GMAC Mortgage Group, LLC nor any of their affiliates will have any
obligation with respect to any certificate or other obligation secured by or payable from payments on
this Certificate.
This certifies that [_________________________] is the registered owner of the
Percentage Interest evidenced by this Certificate (obtained by dividing the Initial Certificate
Principal Balance of this Certificate by the aggregate Initial Certificate Principal Balance of all
Class R Certificates, both as specified above) in certain distributions with respect to the Trust
Fund consisting primarily of the Residential Accredit Loans, Inc. Mortgage Asset-Backed Pass-Through
Certificates, Series 2006-QS11, Class I-A-2 and the Residential Accredit Loans, Inc. Mortgage
Asset-Backed Pass-Through Certificates, Series 2006-QS12, Class II-A-15 (collectively, the
"Underlying Certificates"). The Trust Fund was created pursuant to the Trust Agreement dated as
specified above (the "Agreement") among the Company, the Certificate Administrator and Deutsche Bank
Trust Company Americas, as trustee and supplemental interest trust trustee (the "Trustee"), a summary
of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined
herein, the capitalized terms used herein have the meanings assigned 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 the acceptance hereof assents and by
which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on the 25th day
of each month or, if such 25th day is not a Business Day, the Business Day immediately following (the
"Distribution Date"), commencing as described in the Agreement, 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 (the "Record Date"), in 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 Holders of Class R Certificates on such Distribution Date.
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 United States Person and 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 United States Person
and 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 United States Person and a
Permitted Transferee acquires any Ownership Interest in this Certificate in violation of such
restrictions, then the Company 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 Company, which
purchaser may be the Company, or any affiliate of the Company, on such terms and conditions as the
Company may choose.
Notwithstanding the above, the final distribution on this Certificate will be made
after due notice 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. 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 and any Class I
Loss Amounts allocable hereto. Notwithstanding the reduction of the Certificate Principal Balance
hereof to zero, this Certificate will remain outstanding under the Agreement and the Holder hereof
may have additional obligations with respect to this Certificate, including tax liabilities, and may
be entitled to certain additional distributions hereon, in accordance with the terms and provisions
of the Agreement.
No transfer of this Class R Certificate will be made unless the Trustee has received
either (i) an Opinion of Counsel addressed to the Trustee, the Company and the Certificate
Administrator, acceptable to and in form and substance satisfactory to the Trustee to the effect that
the purchase or holding of such Class R Certificate is permissible under applicable law, will not
constitute or result in any non-exempt prohibited transaction under Section 406 of ERISA, or Section
4975 of the Code (or comparable provisions of any subsequent enactments), and will not subject the
Trustee, the Company or the Certificate Administrator to any obligation or liability (including
obligations or liabilities under ERISA or Section 4975 of the Code) in addition to those undertaken
in this Agreement, which Opinion of Counsel shall not be an expense of the Trustee, the Company or
the Certificate Administrator or (ii) a representation letter, in the form as described in Section
4.02(d) of 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 Person (including an investment manager, a named fiduciary or a trustee of any Plan) who is using
"plan assets" of any Plan to effect such acquisition, within the meaning of U.S. Department of Labor
regulation 29 C.F.R. 2510.3-101.
This Certificate is one of a duly authorized issue of the certificates issued in
several Classes designated as Mortgage Asset-Backed Pass-Through Certificates of the Series specified
hereon.
The Trust Certificates are limited in right of payment to certain distributions made
to the related Underlying Certificates.
As provided in the Agreement, withdrawals from the Trust Certificate Account created
for the benefit of Certificateholders may be made by the Certificate Administrator from time to time
for purposes other than distributions to Certificateholders, such purposes including without
limitation reimbursement of certain expenses incurred by the Certificate Administrator, the Company
or the Trustee.
The Agreement permits, with certain exceptions therein provided, the amendment of
the Agreement and the modification of the rights and obligations of the Company, the Certificate
Administrator and the Trustee and the rights of the Certificateholders under the Agreement at any
time by the Company, the Certificate Administrator and the Trustee with the consent of the Holders of
Certificates evidencing in the aggregate not less than 66% of the Percentage Interests of each Class
of Trust Certificates affected thereby. 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 exchange herefor 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 circumstances without the consent of the Holders of any of the Certificates and,
in certain additional circumstances, without the consent of the Holders of certain Classes of Trust
Certificates.
As provided in the Agreement and subject to certain limitations therein set forth,
the transfer of this Certificate is registrable in the Certificate Register upon surrender of this
Certificate for registration of transfer at the offices or agencies appointed by the Trustee, duly
endorsed by, or accompanied by an assignment in the form below or other written instrument of
transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the
Holder hereof or such Holder's attorney duly authorized in writing, and thereupon one or more new
Trust Certificates of authorized denominations evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.
The Trust Certificates are issuable only as registered Certificates without coupons
in Classes and in denominations specified in the Agreement. As provided in the Agreement and subject
to certain limitations therein set forth, Trust Certificates are exchangeable for new Trust
Certificates of authorized denominations evidencing the same Class and aggregate Percentage Interest,
as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or exchange,
but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge
payable in connection therewith.
The Company, the Certificate Administrator, the Trustee and the Certificate
Registrar and any agent of the Company, the Certificate Administrator, the Trustee or the Certificate
Registrar may treat the Person in whose name this Certificate is registered as the owner hereof for
all purposes, and neither the Company, the Certificate Administrator, the Trustee nor any such agent
shall be affected by notice to the contrary.
This Certificate shall be governed by and construed in accordance with the laws of
the State of New York.
The obligations created by the Agreement in respect of the Certificates and the
Trust Fund created thereby shall terminate upon the payment to Certificateholders of all amounts held
by or on behalf of the Trustee and required to be paid to them pursuant to the Agreement following
the earlier of (i) the maturity or other liquidation of the last Mortgage Loan subject to the
Underlying Certificates or the disposition of all property acquired upon foreclosure or deed in lieu
of foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer from the trust fund
relating to the Underlying Certificates of all remaining Mortgage Loans and all property acquired in
respect of such Mortgage Loans, thereby effecting early retirement of the Underlying Certificates.
Each Pooling and Servicing Agreement permits, but does not require, the Master Servicer to (i)
purchase at a price determined as provided in such Pooling and Servicing Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii) purchase in whole,
but not in part, all of the certificates issued by the related trust from the holders thereof;
provided, that any such option may only be exercised if the Pool Stated Principal Balance (as defined
in each Pooling and Servicing Agreement) of the Mortgage Loans as of the Distribution Date upon which
the proceeds of any such purchase are distributed is less than ten percent of the Cut-off Date
Principal Balance (as defined in each Pooling and Servicing Agreement) of the Mortgage Loans.
Reference is hereby made to the further provisions of this Certificate set forth on
the reverse hereof, which further provisions shall for all purpose have the same effect as if set
forth at this place.
Unless the certificate of authentication hereon has been executed by the Certificate
Registrar, 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: February 8, 2008 DEUTSCHE BANK TRUST COMPANY AMERICAS,
as Trustee
By:______________________________________________
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class R-[ ] Certificates referred to in the within-mentioned Agreement.
DEUTSCHE BANK TRUST COMPANY AMERICAS,
as Certificate Registrar
By:______________________________________________
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
Mortgage Asset-Backed Pass-Through 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: _____________________________________________
Signature by or on behalf of assignor
_____________________________________________
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 funds
to _______________________________________________________________________________________________ for
the account of ________________________________________________________________________________________
account number ____________________________________________________________, or, if mailed by check, to
_______________________________________________________________________________________________________
Applicable statements should be mailed to _____________________________________________________________
This information is provided by _________________________________________________________, the
assignee named above, or ______________________________________ as its agent.
EXHIBIT C-1
TRANSFER AFFIDAVIT AND AGREEMENT
STATE OF )
)ss.
COUNTY OF )
[NAME OF OFFICER], being first duly sworn, deposes and says:
1. That he is [Title of Officer] of [Name of Owner] (record or beneficial
owner of the Mortgage Asset-Backed Pass-Through Certificates, Series ____-___, Class R (the
"Owner")), 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 and agreement.
2. That the Owner (i) is not and will not be a "disqualified organization" or
an electing large partnership as of [date of transfer] within the meaning of Sections 860E(e)(5) and
775, respectively, of the Internal Revenue Code of 1986, as amended (the "Code") or an electing large
partnership under Section 775(a) of the Code, (ii) will endeavor to remain other than a disqualified
organization for so long as it retains its ownership interest in the Class R Certificates, and (iii)
is acquiring the Class R Certificates for its own account or for the account of another Owner from
which it has received an affidavit and agreement in substantially the same form as this affidavit and
agreement. (For this purpose, a "disqualified organization" means an electing large partnership under
Section 775 of the Code, the United States, any state or political subdivision thereof, any agency or
instrumentality of any of the foregoing (other than an instrumentality all of the activities of which
are subject to tax and, except for the Federal Home Loan Mortgage Corporation, a majority of whose
board of directors is not selected by any such governmental entity) or any foreign government,
international organization or any agency or instrumentality of such foreign government or
organization, any rural electric or telephone cooperative, or any organization (other than certain
farmers' cooperatives) that is generally exempt from federal income tax unless such organization is
subject to the tax on unrelated business taxable income).
3. That the Owner is aware (i) of the tax that would be imposed on transfers
of Class R Certificates to disqualified organizations or electing large partnerships, under the Code,
that applies to all transfers of Class R Certificates after March 31, 1988; (ii) that such tax would
be on the transferor (or, with respect to transfers to electing large partnerships, on each such
partnership), or, if such transfer is through an agent (which person includes a broker, nominee or
middleman) for a disqualified organization, on the agent; (iii) that the person (other than with
respect to transfers to electing large partnerships) otherwise liable for the tax shall be relieved
of liability for the tax if the transferee furnishes to such person an affidavit that the transferee
is not a disqualified organization and, at the time of transfer, such person does not have actual
knowledge that the affidavit is false; and (iv) that the Class R Certificates may be "noneconomic
residual interests" within the meaning of Treasury regulations promulgated pursuant to the Code and
that the transferor of a noneconomic residual interest will remain liable for any taxes due with
respect to the income on such residual interest, unless no significant purpose of the transfer was to
impede the assessment or collection of tax.
4. That the Owner is aware of the tax imposed on a "pass-through entity"
holding Class R Certificates if either the pass-through entity is an electing large partnership under
Section 775 of the Code or if at any time during the taxable year of the pass-through entity a
disqualified organization is the record holder of an interest in such entity. (For this purpose, a
"pass through entity" includes a regulated investment company, a real estate investment trust or
common trust fund, a partnership, trust or estate, and certain cooperatives.)
5. The Owner is either (i) a citizen or resident of the United States, (ii) a
corporation, partnership or other entity treated as a corporation or a partnership for U.S. federal
income tax purposes and created or organized in or under the laws of the United States, any state
thereof or the District of Columbia (other than a partnership that is not treated as a United States
person under any applicable Treasury regulations), (iii) an estate that is described in Section
7701(a)(30)(D) of the Code, or (iv) a trust that is described in Section 7701(a)(30)(E) of the Code.
6. The Owner hereby agrees that it will not cause income from the Class R
Certificates to be attributable to a foreign permanent establishment or fixed base (within the
meaning of an applicable income tax treaty) of the Owner or another United States taxpayer.
7. That the Owner is aware that the Trustee will not register the transfer of
any Class R Certificates unless the transferee, or the transferee's agent, delivers to it an
affidavit and agreement, among other things, in substantially the same form as this affidavit and
agreement. The Owner expressly agrees that it will not consummate any such transfer if it knows or
believes that any of the representations contained in such affidavit and agreement are false.
8. That the Owner has reviewed the restrictions set forth on the face of the
Class R Certificates and the provisions of Section 4.02(c) of the Trust Agreement under which the
Class R Certificates were issued. The Owner expressly agrees to be bound by and to comply with such
restrictions and provisions.
9. That the Owner consents to any additional restrictions or arrangements that
shall be deemed necessary upon advice of counsel to constitute a reasonable arrangement to ensure
that the Class R Certificates will only be owned, directly or indirectly, by an Owner that is not a
disqualified organization.
10. The Owner's Taxpayer Identification Number is __________________________.
11. This affidavit and agreement relates only to the Class R Certificates held
by the Owner and not to any other holder of the Class R Certificates. The Owner understands that the
liabilities described herein relate only to the Class R Certificates.
12. That no purpose of the Owner relating to the transfer of any of the Class R
Certificates by the Owner is or will be to impede the assessment or collection of any tax; in making
this representation, the Owner warrants that the Owner is familiar with (i) Treasury Regulation
Section 1.860E-1(c) and recent amendments thereto, effective as of July 19, 2002, and (ii) the
preamble describing the adoption of the amendments to such regulation, which is attached hereto as
Annex 1.
13. That the Owner has no present knowledge or expectation that it will be
unable to pay any United States taxes owed by it so long as any of the Certificates remain
outstanding. In this regard, the Owner hereby represents to and for the benefit of the person from
whom it acquired the Class R Certificate that the Owner intends to pay taxes associated with holding
such Class R Certificate as they become due, fully understanding that it may incur tax liabilities in
excess of any cash flows generated by the Class R Certificate.
14. That the Owner has no present knowledge or expectation that it will become
insolvent or subject to a bankruptcy proceeding for so long as any of the Class R Certificates remain
outstanding.
15. The Owner is not an employee benefit plan or other plan or arrangement
subject to the prohibited transaction provisions of the Employee Retirement Income Security Act of
1974, as amended ("ERISA"), or Section 4975 of the Code (a "Plan"), or an investment manager, named
fiduciary or a trustee of any Plan, or any other Person acting, directly or indirectly, on behalf of
or purchasing any Certificate with "plan assets" of any Plan.
IN WITNESS WHEREOF, the Owner has caused this instrument to be executed on its
behalf, pursuant to the authority of its Board of Directors, by its [Title of Officer] and its
corporate seal to be hereunto attached, attested by its [Assistant] Secretary, this _____ day of
___________________________, 200__.
[NAME OF OWNER]
By:__________________________________
[Name of Officer]
[Title of Officer]
[Corporate Seal]
ATTEST:
___________________________________
[Assistant] Secretary
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 Owner, and acknowledged to me that he executed the same as his free act and deed and the free act
and deed of the Owner.
Subscribed and sworn before me this ____ day of _________________________, 200____.
_________________________________________
NOTARY PUBLIC
COUNTY OF____________________________________________
STATE OF_____________________________________________
My Commission expires the _____ day of ___
________________________, 20__.
ANNEX 1 TO EXHIBIT C-1
DEPARTMENT OF THE TREASURY
Internal Revenue Service
26 CFR Parts 1 and 602
[TD 9004]
RIN 1545-AW98
Real Estate Mortgage Investment Conduits
AGENCY: Internal Revenue Service (IRS), Treasury.
ACTION: Final regulations.
-----------------------------------------------------------------------
SUMMARY: This document contains final regulations relating to safe
harbor transfers of noneconomic residual interests in real estate
mortgage investment conduits (REMICs). The final regulations provide
additional limitations on the circumstances under which transferors may
claim safe harbor treatment.
DATES: Effective Date: These regulations are effective July 19, 2002.
Applicability Date: For dates of applicability, see Sec. 1.860E-
(1)(c)(10).
FOR FURTHER INFORMATION CONTACT: Xxxxxxxx Xxxxxxxxxx at (000) 000-0000
(not a toll-free number).
SUPPLEMENTARY INFORMATION:
Paperwork Reduction Act
The collection of information in this final rule has been reviewed
and, pending receipt and evaluation of public comments, approved by the
Office of Management and Budget (OMB) under 44 U.S.C. 3507 and assigned
control number 1545-1675.
The collection of information in this regulation is in Sec. 1.860E-
1(c)(5)(ii). This information is required to enable the IRS to verify
that a taxpayer is complying with the conditions of this regulation.
The collection of information is mandatory and is required. Otherwise,
the taxpayer will not receive the benefit of safe harbor treatment as
provided in the regulation. The likely respondents are businesses and
other for-profit institutions.
Comments on the collection of information should be sent to the
Office of Management and Budget, Attn: Desk Officer for the Department
of the Treasury, Office of Information and Regulatory Affairs,
Xxxxxxxxxx, XX, 00000, with copies to the Internal Revenue Service,
Attn: IRS Reports Clearance Officer, W:CAR:MP:FP:S, Xxxxxxxxxx, XX
00000. Comments on the collection of information should be received by
September 17, 2002. Comments are specifically requested concerning:
Whether the collection of information is necessary for the proper
performance of the functions of the Internal Revenue Service, including
whether the information will have practical utility;
The accuracy of the estimated burden associated with the collection
of information (see below);
How the quality, utility, and clarity of the information to be
collected may be enhanced;
How the burden of complying with the collection of information may
be minimized, including through the application of automated collection
techniques or other forms of information technology; and
Estimates of capital or start-up costs and costs of operation,
maintenance, and purchase of service to provide information.
An agency may not conduct or sponsor, and a person is not required
to respond to, a collection of information unless it displays a valid
control number assigned by the Office of Management and Budget.
The estimated total annual reporting burden is 470 hours, based on
an estimated number of respondents of 470 and an estimated average
annual burden hours per respondent of one hour.
Books or records relating to a collection of information must be
retained as long as their contents may become material in the
administration of any internal revenue law. Generally, tax returns and
tax return information are confidential, as required by 26 U.S.C. 6103.
Background
This document contains final regulations regarding the proposed
amendments to 26 CFR part 1 under section 860E of the Internal Revenue
Code (Code). The regulations provide the circumstances under which a
transferor of a noneconomic REMIC residual interest meeting the
investigation and representation requirements may avail itself of the
safe harbor by satisfying either the formula test or the asset test.
Final regulations governing REMICs, issued in 1992, contain rules
governing the transfer of noneconomic REMIC residual interests. In
general, a transfer of a noneconomic residual interest is disregarded
for all tax purposes if a significant purpose of the transfer is to
[[Page 47452]]
enable the transferor to impede the assessment or collection of tax. A
purpose to impede the assessment or collection of tax (a wrongful
purpose) exists if the transferor, at the time of the transfer, either
knew or should have known that the transferee would be unwilling or
unable to pay taxes due on its share of the REMIC's taxable income.
Under a safe harbor, the transferor of a REMIC noneconomic residual
interest is presumed not to have a wrongful purpose if two requirements
are satisfied: (1) the transferor conducts a reasonable investigation
of the transferee's financial condition (the investigation
requirement); and (2) the transferor secures a representation from the
transferee to the effect that the transferee understands the tax
obligations associated with holding a residual interest and intends to
pay those taxes (the representation requirement).
The IRS and Treasury have been concerned that some transferors of
noneconomic residual interests claim they satisfy the safe harbor even
in situations where the economics of the transfer clearly indicate the
transferee is unwilling or unable to pay the tax associated with
holding the interest. For this reason, on February 7, 2000, the IRS
published in the Federal Register (65 FR 5807) a notice of proposed
rulemaking (REG-100276-97; REG-122450-98) designed to clarify the safe
harbor by adding the ``formula test,'' an economic test. The proposed
regulation provides that the safe harbor is unavailable unless the
present value of the anticipated tax liabilities associated with
holding the residual interest does not exceed the sum of: (1) The
present value of any consideration given to the transferee to acquire
the interest; (2) the present value of the expected future
distributions on the interest; and (3) the present value of the
anticipated tax savings associated with holding the interest as the
REMIC generates losses.
The notice of proposed rulemaking also contained rules for FASITs.
Section 1.860H-6(g) of the proposed regulations provides requirements
for transfers of FASIT ownership interests and adopts a safe harbor by
reference to the safe harbor provisions of the REMIC regulations.
In January 2001, the IRS published Rev. Proc. 2001-12 (2001-3
I.R.B. 335) to set forth an alternative safe harbor that taxpayers
could use while the IRS and the Treasury considered comments on the
proposed regulations. Under the alternative safe harbor, if a
transferor meets the investigation requirement and the representation
requirement but the transfer fails to meet the formula test, the
transferor may invoke the safe harbor if the transferee meets a two-
prong test (the asset test). A transferee generally meets the first
prong of this test if, at the time of the transfer, and in each of the
two years preceding the year of transfer, the transferee's gross assets
exceed $100 million and its net assets exceed $10 million. A transferee
generally meets the second prong of this test if it is a domestic,
taxable corporation and agrees in writing not to transfer the interest
to any person other than another domestic, taxable corporation that
also satisfies the requirements of the asset test. A transferor cannot
rely on the asset test if the transferor knows, or has reason to know,
that the transferee will not comply with its written agreement to limit
the restrictions on subsequent transfers of the residual interest.
Rev. Proc. 2001-12 provides that the asset test fails to be
satisfied in the case of a transfer or assignment of a noneconomic
residual interest to a foreign branch of an otherwise eligible
transferee. If such a transfer or assignment were permitted, a
corporate taxpayer might seek to claim that the provisions of an
applicable income tax treaty would resource excess inclusion income as
foreign source income, and that, as a consequence, any U.S. tax
liability attributable to the excess inclusion income could be offset
by foreign tax credits. Such a claim would impede the assessment or
collection of U.S. tax on excess inclusion income, contrary to the
congressional purpose of assuring that such income will be taxable in
all events. See, e.g., sections 860E(a)(1), (b), (e) and 860G(b) of the
Code.
The Treasury and the IRS have learned that certain taxpayers
transferring noneconomic residual interests to foreign branches have
attempted to rely on the formula test to obtain safe harbor treatment
in an effort to impede the assessment or collection of U.S. tax on
excess inclusion income. Accordingly, the final regulations provide
that if a noneconomic residual interest is transferred to a foreign
permanent establishment or fixed base of a U.S. taxpayer, the transfer
is not eligible for safe harbor treatment under either the asset test
or the formula test. The final regulations also require a transferee to
represent that it will not cause income from the noneconomic residual
interest to be attributable to a foreign permanent establishment or
fixed base.
Section 1.860E-1(c)(8) provides computational rules that a taxpayer
may use to qualify for safe harbor status under the formula test.
Section 1.860E-1(c)(8)(i) provides that the transferee is presumed to
pay tax at a rate equal to the highest rate of tax specified in section
11(b). Some commentators were concerned that this presumed rate of
taxation was too high because it does not take into consideration
taxpayers subject to the alternative minimum tax rate. In light of the
comments received, this provision has been amended in the final
regulations to allow certain transferees that compute their taxable
income using the alternative minimum tax rate to use the alternative
minimum tax rate applicable to corporations.
Additionally, Sec. 1.860E-1(c)(8)(iii) provides that the present
values in the formula test are to be computed using a discount rate
equal to the applicable Federal short-term rate prescribed by section
1274(d). This is a change from the proposed regulation and Rev. Proc.
2001-12. In those publications the provision stated that ``present
values are computed using a discount rate equal to the applicable
Federal rate prescribed in section 1274(d) compounded semiannually''
and that ``[a] lower discount rate may be used if the transferee can
demonstrate that it regularly borrows, in the course of its trade or
business, substantial funds at such lower rate from an unrelated third
party.'' The IRS and the Treasury Department have learned that, based
on this provision, certain taxpayers have been attempting to use
unrealistically low or zero interest rates to satisfy the formula test,
frustrating the intent of the test. Furthermore, the Treasury
Department and the IRS believe that a rule allowing for a rate other
than a rate based on an objective index would add unnecessary
complexity to the safe harbor. As a result, the rule in the proposed
regulations that permits a transferee to use a lower discount rate, if
the transferee can demonstrate that it regularly borrows substantial
funds at such lower rate, is not included in the final regulations; and
the Federal short-term rate has been substituted for the applicable
Federal rate. To simplify taxpayers' computations, the final
regulations allow use of any of the published short-term rates,
provided that the present values are computed with a corresponding
period of compounding. With the exception of the provisions relating to
transfers to foreign branches, these changes generally have the
proposed applicability date of February 4, 2000, but taxpayers may
choose to apply the interest rate formula set forth in the proposed
regulation and Rev. Proc. 2001-12 for transfers occurring before August
19, 2002.
It is anticipated that when final regulations are adopted with
respect to
[[Page 47453]]
FASITs, Sec. 1.860H-6(g) of the proposed regulations will be adopted in
substantially its present form, with the result that the final
regulations contained in this document will also govern transfers of
FASIT ownership interests with substantially the same applicability
date as is contained in this document.
Effect on Other Documents
Rev. Proc. 2001-12 (2001-3 I.R.B. 335) is obsolete for transfers of
noneconomic residual interests in REMICs occurring on or after August
19, 2002.
Special Analyses
It is hereby certified that these regulations will not have a
significant economic impact on a substantial number of small entities.
This certification is based on the fact that it is unlikely that a
substantial number of small entities will hold REMIC residual
interests. Therefore, a Regulatory Flexibility Analysis under the
Regulatory Flexibility Act (5 U.S.C. chapter 6) is not required. It has
been determined that this Treasury decision is not a significant
regulatory action as defined in Executive Order 12866. Therefore, a
regulatory assessment is not required. It also has been determined that
sections 553(b) and 553(d) of the Administrative Procedure Act (5
U.S.C. chapter 5) do not apply to these regulations.
Drafting Information
The principal author of these regulations is Xxxxxxxx Xxxxxxxxxx.
However, other personnel from the IRS and Treasury Department
participated in their development.
List of Subjects
26 CFR Part 1
Income taxes, Reporting and record keeping requirements.
26 CFR Part 602
Reporting and record keeping requirements.
Adoption of Amendments to the Regulations
Accordingly, 26 CFR parts 1 and 602 are amended as follows:
PART 1--INCOME TAXES
Paragraph 1. The authority citation for part 1 continues to read in
part as follows:
Authority: 26 U.S.C. 7805 * * *
EXHIBIT C-2
Form of Transferor Certificate
__________________________, 2___
Residential Accredit Loans, Inc.
Xxx Xxxxxxxx Xxxxxxxxx, Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
Residential Funding Company, LLC
0000 X. Xxxxxxx Xxxxxx, Xxxxx 000
Xxxxxxx, Xxxxxxxxxx 00000-0000
Deutsche Bank Trust Company Americas
Corporate Trust Xxxxxx
0000 Xxxx Xx. Xxxxxx Xxxxx
Xxxxx Xxx, Xxxxxxxxxx 00000-0000
Re: Residential Accredit Loans, Inc., Mortgage Asset-Backed Pass-Through
Certificates,
Series 2008-QR1 , Class R Certificates
Ladies and Gentlemen:
This letter is delivered to you in connection with the transfer by ________ (the
"Seller") to (the "Purchaser") of a % Percentage Interest in Residential Accredit Loans, Inc.,
Mortgage Asset-Backed Pass-Through Certificates, Series 2008-QR1 , Class R (the "Certificates"),
pursuant to Section 4.02 of the Trust Agreement (the "Trust Agreement"), dated as of February 8, 2008
among Residential Accredit Loans, Inc., as depositor (the "Company"), Residential Funding Company,
LLC, as certificate administrator (the "Certificate Administrator") and Deutsche Bank Trust Company
Americas, as trustee (the "Trustee") and supplemental interest trust trustee. All terms used herein
and not otherwise defined shall have the meanings set forth in the Trust Agreement. The Seller
hereby certifies, represents and warrants to, and covenants with, the Company and the Trustee that:
1. No purpose of the Seller relating to transfer of the Certificate by the
Seller to the Purchaser is or will be to impede the assessment or collection of any tax.
2. The Seller understands that the Purchaser has delivered to the Trustee a
transfer affidavit and agreement in the form attached to the Trust Agreement as Exhibit C-1. The
Seller does not know or believe that any representation contained therein is false.
3. The Seller has no actual knowledge that the proposed Transferee is not both
a United States Person and a Permitted Transferee.
4. The Seller has at the time of the transfer conducted a reasonable
investigation of the financial condition of the Purchaser as contemplated by Treasury Regulations
Section 1.860E-1(c)(4)(i) and, as a result of that investigation, the Seller has determined that the
Purchaser has historically paid its debts as they become due and has found no significant evidence to
indicate the Purchaser will not continue to pay its debts as they become due in the future. The
Seller understands that the transfer of the Certificate may not be respected for United States income
tax purposes (and the Seller may continue to be liable for United States income taxes associated
therewith) unless the Seller has conducted such an investigation.
5. 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 Trust Agreement.
Very truly yours,
By:________________________________
Name:
Title:
EXHIBIT D-1
RALI Series 2006-QS11 Pooling and Servicing Agreement
EXECUTION COPY
===================================================================================================================
RESIDENTIAL ACCREDIT LOANS, INC.,
Company,
RESIDENTIAL FUNDING CORPORATION,
Master Servicer,
and
DEUTSCHE BANK TRUST COMPANY AMERICAS,
Trustee
SERIES SUPPLEMENT,
DATED AS OF AUGUST 1, 2006,
TO
STANDARD TERMS OF
POOLING AND SERVICING AGREEMENT
dated as of March 1, 2006
Mortgage Asset-Backed Pass-Through Certificates
Series 2006-QS11
===================================================================================================================
ARTICLE I DEFINITIONS................................................................................3
Section 1.01 Definitions.........................................................................3
Section 1.02 Use of Words and Phrases...........................................................20
ARTICLE II CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES...........................21
Section 2.01 Conveyance of Mortgage Loans.......................................................21
Section 2.02 Acceptance by Trustee..............................................................27
Section 2.03 Representations, Warranties and Covenants of the Master Servicer and the
Company............................................................................28
Section 2.04 Representations and Warranties of Sellers.(See Section 2.04 of the Standard
Terms).............................................................................33
Section 2.05 Execution and Authentication of Certificates/Issuance of Certificates
Evidencing Interests in REMIC I Certificates.......................................33
Section 2.06 Conveyance of Uncertificated REMIC I Regular Interests; Acceptance by the
Trustee............................................................................33
Section 2.07 Issuance of Certificates Evidencing Interest in REMIC II...........................33
Section 2.08 Purposes and Powers of the Trust. (See Section 2.08 of the Standard Terms).........33
Section 2.09 Agreement Regarding Ability to Disclose............................................34
ARTICLE III ADMINISTRATION AND SERVICING OF MORTGAGE LOANS............................................35
Section 3.01 Master Servicer to Act as Servicer. (See Section 3.01 of the Standard Terms).......35
Section 3.02 Subservicing Agreements Between Master Servicer and Subservicers;
Enforcement of Subservicers' and Sellers' Obligations. (See Section 3.02 of
the Standard Terms)................................................................35
Section 3.03 Successor Subservicers. (See Section 3.03 of the Standard Terms)..................35
Section 3.04 Liability of the Master Servicer. (See Section 3.04 of the Standard Terms).........35
Section 3.05 No Contractual Relationship Between Subservicer and Trustee or
Certificateholders. (See Section 3.05 of the Standard Terms).......................35
Section 3.06 Assumption or Termination of Subservicing Agreements by Trustee. (See
Section 3.06 of the Standard Terms)................................................35
Section 3.07 Collection of Certain Mortgage Loan Payments; Deposits to Custodial
Account. (See Section 3.07 of the Standard Terms)..................................35
Section 3.08 Subservicing Accounts; Servicing Accounts. (See Section 3.08 of the
Standard Terms)....................................................................35
Section 3.09 Access to Certain Documentation and Information Regarding the Mortgage
Loans. (See Section 3.09 of the Standard Terms)....................................35
Section 3.10 Permitted Withdrawals from the Custodial Account. (See Section 3.10 of the
Standard Terms)....................................................................35
Section 3.11 Maintenance of the Primary Insurance Policies; Collections Thereunder. (See
Section 3.11 of the Standard Terms)................................................35
Section 3.12 Maintenance of Fire Insurance and Omissions and Fidelity Coverage. (See
Section 3.12 of the Standard Terms) ...............................................35
Section 3.13 Enforcement of Due-on-Sale Clauses; Assumption and Modification Agreements;
Certain Assignments. (See Section 3.13 of the Standard Terms)......................35
Section 3.14 Realization Upon Defaulted Mortage Loans. (See Section 3.14 of the Standard
Terms).............................................................................35
Section 3.15 Trustee to Cooperate; Release of Custodial Files. .................................36
Section 3.16 Servicing and Other Compensation; Compensating Interest. (See Section 3.16
of the Standard Terms).............................................................37
Section 3.17 Reports to the Trustee and to the Company. (See Section 3.17 of the
Standard Terms)....................................................................37
Section 3.18 Annual Statement as to Compliance and Servicing Assessment. (See Section
3.18 of the Standard Terms)........................................................37
Section 3.19 Annual Independent Public Accountants' Servicing Report. (See Section 3.19
of the Standard Terms).............................................................37
Section 3.20 Rights of the Company in Respect of the Master Servicer. (See Section 3.20
of the Standard Terms).............................................................37
Section 3.21 Administration of Buydown Funds. (See Section 3.21 of the Standard Terms)..........37
Section 3.22 Advance Facility. (See Section 3.22 of the Standard Terms)........................37
ARTICLE IV PAYMENTS TO CERTIFICATEHOLDERS............................................................38
Section 4.01 Certificate Account. (See Section 4.01 of the Standard Terms)......................38
Section 4.02 Distributions......................................................................38
Section 4.03 Statements to Certificateholders; Statements to the Rating Agencies;
Exchange Act Reporting. (See Section 4.03 of the Standard Terms)...................47
Section 4.04 Distribution of Reports to the Trustee and the Company; Advances by the
Master Servicer. (See Section 4.04 of the Standard Terms)..........................47
Section 4.05 Allocation of Realized Losses......................................................48
Section 4.06 Reports of Foreclosures and Abandonment of Mortgaged Property. (See Section
4.06 of the Standard Terms)........................................................49
Section 4.07 Optional Purchase of Defaulted Mortgage Loans. (See Section 4.07 of the
Standard Terms)....................................................................49
Section 4.08 Surety Bond. (See Section 4.08 of the Standard Terms)..............................49
ARTICLE V THE CERTIFICATES..........................................................................50
ARTICLE VI THE COMPANY AND THE MASTER SERVICER.......................................................51
Section 6.01 Respective Liabilities of the Company and the Master Servicer. (See Section
6.01 of the Standard Terms)........................................................51
Section 6.02 Merger or Consolidation of the Company or Master Servicer; Assignment of
Rights and Delegation of Duties by the Master Servicer.............................51
Section 6.03 Limitation on Liability of the Company, Master Servicer and Others. (See
Section 6.03 of the Standard Terms)................................................51
Section 6.04 Company and Master Servicer Not to Resign. (See Section 6.04 of the
Standard Terms)....................................................................51
ARTICLE VII DEFAULT...................................................................................52
ARTICLE VIII CONCERNING THE TRUSTEE....................................................................53
Section 8.01 Duties of the Trustee. (See Section 8.01 of the Standard Terms)....................53
Section 8.02 Certain Matters Affecting the Trustee (See Section 8.02 of the Standard
Terms).............................................................................53
Section 8.03 Trustee Not Liable for Certificates or Mortgage Loans. (See Section 8.03
of the Standard Terms).............................................................53
Section 8.04 Trustee May Own Certificates. (See Section 8.04 of the Standard Terms)............53
Section 8.05 Master Servicer to Pay Trustee's Fees and Expenses; Indemnification. (See
Section 8.05 of the Standard Terms)................................................53
Section 8.06 Eligibility Requirements for Trustee (See Section 8.06 of the Standard
Terms).............................................................................53
Section 8.07 Resignation and Removal of Trustee. (See Section 8.07 of the Standard
Terms).............................................................................53
Section 8.08 Successor Trustee. (See Section 8.08 of the Standard Terms).......................53
Section 8.09 Merger or Consolidation of Trustee. (See Section 8.09 of the Standard Terms).......54
Section 8.10 Appointment of Co-Trustee or Separate Trustee (See Section 8.10 of the
Standard Terms)....................................................................54
Section 8.11 Appointment of Custodian...........................................................54
Section 8.12 Appointment of Office or Agency. (See Section 8.12 of the Standard Terms).........54
ARTICLE IX TERMINATION OR OPTIONAL PURCHASE OF
ALL CERTIFICATES..........................................................................55
Section 9.01 Optional Purchase by the Master Servicer of all Certificates; Termination
Upon Purchase by the Master Servicer or Liquidation of All Mortgage Loans..........55
Section 9.02 Additional Termination Requirements. (See Section 9.02 of the Standard
Terms).............................................................................58
Section 9.03 Termination of Multiple REMICs. (See Section 9.03 of the Standard Terms)..........58
ARTICLE X REMIC PROVISIONS..........................................................................59
Section 10.01 REMIC Administration. (See Section 10.01of the Standard Terms).....................59
Section 10.02 Master Servicer; REMIC Administrator and Trustee Indemnification. (See
Section 10.02 of the Standard Terms)...............................................59
Section 10.03 Designation of REMICs..............................................................59
Section 10.04 Distributions on the Uncertificated REMIC I Regular Interests and the
Uncertificated REMIC II Regular Interests Z........................................59
Section 10.05 Compliance with Withholding Requirements...........................................61
ARTICLE XI MISCELLANEOUS PROVISIONS..................................................................62
Section 11.01 Amendment. (See Section 11.01 of the Standard Terms)...............................62
Section 11.02 Recordation of Agreement; Counterparts. (See Section 11.02 of the Standard
Terms).............................................................................62
Section 11.03 Limitation on Rights of Certificateholders (See Section 11.03 of the
Standard Terms)....................................................................62
Section 11.04 Governing Law. (See Section 11.04 of the Standard Terms)...........................62
Section 11.05 Notices............................................................................62
Section 11.06 Required Notices to Rating Agency and Subservicer. (See Section 11.06 of
the Standard Terms)................................................................63
Section 11.07 Severability of Provisions. (See Section 11.07 of the Standard Terms)..............63
Section 11.08 Supplemental Provisions for Resecuritization. (See Section 11.08 of the
Standard Terms)....................................................................63
Section 11.09 Allocation of Voting Rights........................................................63
Section 11.10 No Petition........................................................................63
EXHIBITS
Exhibit One-I & One-II: Mortgage Loan Schedule (Group I Loans)
Mortgage Loan Schedule (Group II Loans)
Exhibit Two-I: Schedule of Discount Fractions for Group I Loans
Exhibit Two-II: Schedule of Discount Fractions for Group II Loans
Exhibit Three: Information to be Included in
Monthly Distribution Date Statement
Exhibit Four: Standard Terms of Pooling and Servicing
Agreement Dated as of March 1, 2006
This is a Series Supplement, dated as of August 1, 2006 (the "Series Supplement"), to the Standard Terms
of Pooling and Servicing Agreement, dated as of March 1, 2006 and attached as Exhibit Four hereto (the "Standard
Terms" and, together with this Series Supplement, the "Pooling and Servicing Agreement" or "Agreement"), among
RESIDENTIAL ACCREDIT LOANS, INC., as the company (together with its permitted successors and assigns, the
"Company"), RESIDENTIAL FUNDING CORPORATION, as master servicer (together with its permitted successors and
assigns, the "Master Servicer"), and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee (together with its
permitted successors and assigns, the "Trustee").
PRELIMINARY STATEMENT:
The Company intends to sell mortgage asset-backed pass-through certificates (collectively, the
"Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire
beneficial ownership interest in the Mortgage Loans (as defined herein). As provided herein, the REMIC
Administrator will make an election to treat the entire segregated pool of assets described in the definition of
Trust Fund, and subject to this Agreement (including the Mortgage Loans), exclusive of amounts on deposit in the
Initial Monthly Payment Fund, as two real estate mortgage investment conduits (each, a "REMIC") for federal
income tax purposes.
The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set
forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any
provision contained in the Standard Terms, the terms and provisions of this Series Supplement shall govern. All
capitalized terms not otherwise defined herein shall have the meanings set forth in the Standard Terms. The
Pooling and Servicing Agreement shall be dated as of the date of this Series Supplement.
The following table sets forth the designation, type, Pass-Through Rate, aggregate Initial Certificate
Principal Balance, Maturity Date, initial ratings and certain features for each Class of Certificates comprising
the interests in the Trust Fund created hereunder.
AGGREGATE
INITIAL
PASS-THROUGH CERTIFICATE MATURITY FITCH/MINIMUM
DESIGNATION RATE PRINCIPAL BALANCE FEATURES(1) DATE XXXXX'X/S&P DENOMINATIONS(2)
I-A-1 6.50% $347,046,000.00 Senior/Accretion August 25, 2036 AAA/Aaa/AAA $25,000.00
Directed/Fixed Rate
I-A-2 6.00% $155,758,000.00 Senior/Fixed Rate August 25, 2036 AAA/Aaa/AAA $25,000.00
I-A-3 6.50% $26,971,000.00 Senior/Super Senior/Fixed August 25, 2036 AAA/Aaa/AAA $25,000.00
Rate
I-A-4 6.50% $67,838,000.00 Senior/Super August 25, 2036 AAA/Aaa/AAA $25,000.00
Senior/Lockout/Fixed Rate
I-A-5 6.50% $20,740,000.00 Senior/Accrual/Fixed Rate August 25, 2036 AAA/Aaa/AAA $25,000.00
I-A-6 6.50% $3,556,000.00 Senior/Senior August 25, 2036 AAA/Aa1/AAA $25,000.00
Support/Lockout/Fixed Rate
I-A-7 6.50% $0.00(3) Xxxxxx/Xxxxxxxx Xxxxxx 00, 0000 XXX/Xxx/XXX $2,000,000.00
Only/Fixed Rate
I-A-8 6.00% $42,284,000.00 Senior/Fixed Rate August 25, 2036 AAA/Aaa/AAA $25,000.00
II-A-1 6.50% $34,821,000.00 Senior/Fixed Rate August 25, 2036 AAA/Aaa/AAA $25,000.00
A-P 0.00% $5,521,342.35 Senior/Principal Only August 25, 2036 AAA/Aaa/AAA $25,000.00
A-V Variable $0.00(5)Senior/Interest Only/ August 25, 2036 AAA/Aaa/AAA $2,000,000.00
Rate(4) Variable Rate
R-I 6.50% $100.00 Senior/Residual/Fixed Rate August 25, 2036 AAA/Aaa/AAA (6)
R-II 6.50% $100.00 Senior/Residual/Fixed Rate August 25, 2036 AAA/Aaa/AAA (7)
M-1 6.50% $25,176,400.00 Mezzanine/Fixed Rate August 25, 2036 AA/NA/NA $25,000.00
M-2 6.50% $7,139,300.00 Mezzanine/Fixed Rate August 25, 2036 A/NA/NA $250,000.00
M-3 6.50% $5,636,300.00 Mezzanine/Fixed Rate August 25, 2036 BBB/NA/NA $250,000.00
B-1 6.50% $3,381,800.00 Subordinate/Fixed Rate August 25, 2036 BB/NA/NA $250,000.00
B-2 6.50% $3,006,000.00 Subordinate/Fixed Rate August 25, 2036 B/NA/NA $250,000.00
B-3 6.50% $2,630,362.27 Subordinate/Fixed Rate August 25, 2036 NA/NA/NA $250,000.00
_________
(1) The Certificates, other than the Class B and Class R Certificates, shall be
Book-Entry Certificates. The Class B and Class R Certificates shall be
delivered to the holders thereof in physical form.
(2) The Certificates, other than the Class R Certificates, shall be issuable in
minimum dollar denominations as indicated above (by Certificate Principal
Balance or Notional Amount, as applicable) and integral multiples of $1 (or
$1,000 in the case of the Class A-P, Class B-1, Class B-2 and Class B-3
Certificates) in excess thereof, except that one Certificate of any of the
Class A-P, Class B-1 and Class B-3 Certificates that contains an uneven
multiple of $1,000 shall be issued in a denomination equal to the sum of
the related minimum denomination set forth above and such uneven multiple
for such Class or the sum of such denomination and an integral multiple of
$1,000.
(3) The Class I-A-7 Certificates do not have a Certificate Principal Balance.
For the purpose of calculating interest payments, interest on the Class
I-A-7 Certificates will accrue on a notional amount equal to 1/13
multiplied by the aggregate Certificate Principal Balance of the Class
I-A-2 Certificates and Class I-A-8 Certificates immediately prior to the
related Distribution Date.
(4) The initial Pass-Through Rate on the Class A-V Certificates is 0.3973%.
(5) The Class A-V Certificates do not have a principal balance. For the purpose
of calculating interest payments, interest will accrue on a notional amount
equal to the aggregate stated principal balance of the mortgage loans.
(6) Each class of the Class R Certificates shall be issuable in minimum
denominations of not less than a 20% Percentage Interest; provided,
however, that one Class R Certificate of each Class will be issuable to
Residential Funding as "tax matters person" pursuant to Section 10.01(c) and (e)
in a minimum denomination representing a Percentage Interest of not less than
0.01%.
The Group I Loans have an aggregate principal balance as of the Cut-off Date of $713,940,004.75. The
Group II Loans have an aggregate principal balance as of the Cut-off Date of $37,565,699.87. The Mortgage Loans
have an aggregate principal balance as of the Cut-off Date of $751,505,704.62.
In consideration of the mutual agreements herein contained, the Company, the Master Servicer and the
Trustee agree as follows:
ARTICLE I
DEFINITIONS
Section 1.01 Definitions.
Whenever used in this Agreement, the following words and phrases, unless the context otherwise requires,
shall have the meanings specified in this Article.
Accretion Termination Date: The earlier to occur of (i) the Distribution Date on which the Certificate
Principal Balance of the Class I-A-1 Certificates has been reduced to zero and (ii) the Credit Support Depletion
Date.
Accrual Certificates: The Class I-A-5 Certificates.
Accrual Distribution Amount: With respect to any Distribution Date prior to the Accretion Termination
Date, an amount equal to the amount of Accrued Certificate Interest on the Class I-A-5 Certificates that is added
to the Certificate Principal Balance of the Class I-A-5 Certificates on such Distribution Date pursuant to
Section 4.02(k).
Aggregate Available Distribution Amount: With respect to a Distribution Date, the sum of the Available
Distribution Amounts for both Loan Groups for such Distribution Date.
Aggregate Senior Interest Distribution Amount: With respect to a Distribution Date, the sum of the
Senior Interest Distribution Amounts for both Loan Groups for such Distribution Date.
Aggregate Senior Principal Distribution Amount: With respect to a Distribution Date, the sum of the
Senior Principal Distribution Amounts for both Loan Groups for such Distribution Date.
Assignment Agreement and Amendment of Security Instrument: With respect to a Sharia Mortgage Loan, the
agreement between the consumer and the co-owner pursuant to which all of the co-owner's interest as a beneficiary
under the related Sharia Mortgage Loan Security Instrument and the co-owner's interest in the related Mortgaged
Property is conveyed to a subsequent owner, which may take the form of an "Assignment Agreement" and an
"Amendment of Security Instrument" or an "Assignment Agreement and Amendment of Security Instrument", as
applicable.
Available Distribution Amount: As to any Distribution Date and each Loan Group, an amount equal to (a)
the sum of (i) the amount relating to the Mortgage Loans on deposit in the Custodial Account as of the close of
business on the immediately preceding Determination Date, including any Subsequent Recoveries, and amounts
deposited in the Custodial Account in connection with the substitution of Qualified Substitute Mortgage Loans,
(ii) the amount of any Advance made on the immediately preceding Certificate Account Deposit Date, (iii) any
amount deposited in the Certificate Account on the related Certificate Account Deposit Date pursuant to the
second paragraph of Section 3.12(a), (iv) any amount deposited in the Certificate Account pursuant to Section
4.07, (v) any amount that the Master Servicer is not permitted to withdraw from the Custodial Account or the
Certificate Account pursuant to Section 3.16(e), (vi) any amount received by the Trustee pursuant to the Surety
Bond in respect of such Distribution Date, (vii) the proceeds of any Pledged Assets received by the Master
Servicer and (viii) any additional amounts to be included with respect to such Loan Group, as applicable,
pursuant to Section 4.02(i), reduced by (b) the sum as of the close of business on the immediately preceding
Determination Date of (w) aggregate Foreclosure Profits, (x) the Amount Held for Future Distribution, and (y)
amounts permitted to be withdrawn by the Master Servicer from the Custodial Account in respect of the Mortgage
Loans in the related Loan Group pursuant to clauses (ii)-(x), inclusive, of Section 3.10(a).
Bankruptcy Amount: As of any date of determination prior to the first anniversary of the Cut-off Date,
an amount equal to the excess, if any, of (A) $395,022 over (B) the aggregate amount of Bankruptcy Losses
allocated solely to one or more specific Classes of Certificates in accordance with Section 4.05 of this Series
Supplement. As of any date of determination on or after the first anniversary of the Cut-off Date, an amount
equal to the excess, if any, of
(1) the lesser of (a) the Bankruptcy Amount calculated as of the close of business on the
Business Day immediately preceding the most recent anniversary of the Cut-off Date coinciding with or
preceding such date of determination (or, if such date of determination is an anniversary of the Cut-off
Date, the Business Day immediately preceding such date of determination) (for purposes of this
definition, the "Relevant Anniversary") and (b) the greatest of:
(A) (i) if the aggregate principal balance of the Non-Primary Residence Loans as
of the Relevant Anniversary is less than 10% of the Stated Principal Balance of the Mortgage
Loans as of the Relevant Anniversary, $0.00, or (ii) if the aggregate principal balance of the
Non-Primary Residence Loans as of the Relevant Anniversary is equal to or greater than 10% of
the Stated Principal Balance of the Mortgage Loans as of the Relevant Anniversary, the sum of
(I) the aggregate principal balance of the Non-Primary Residence Loans with a Loan-to-Value
Ratio of greater than 80.00% but less than or equal to 90.00% (other than Additional Collateral
Loans), times 0.25%, (II) the aggregate principal balance of the Non-Primary Residence Loans
with a Loan-to-Value Ratio of greater than 90.00% but less than or equal to 95.00% (other than
Additional Collateral Loans), times 0.50%, and (III) the aggregate principal balance of the
Non-Primary Residence Loans with a Loan-to-Value Ratio of greater than 95.00% (other than
Additional Collateral Loans) times 0.75%, in each case as of the Relevant Anniversary;
(B) the greater of (i) the product of (x) an amount equal to the largest
difference in the related Monthly Payment for any Non-Primary Residence Loan remaining in the
Mortgage Pool (other than Additional Collateral Loans) which had an original Loan-to-Value
Ratio of 80% or greater that would result if the Net Mortgage Rate thereof was equal to the
weighted average (based on the principal balance of the Mortgage Loans as of the Relevant
Anniversary) of the Net Mortgage Rates of all Mortgage Loans as of the Relevant Anniversary
less 1.25% per annum, (y) a number equal to the weighted average remaining term to maturity, in
months, of all Non-Primary Residence Loans remaining in the Mortgage Pool as of the Relevant
Anniversary, and (z) one plus the quotient of the number of all Non-Primary Residence Loans
remaining in the Mortgage Pool divided by the total number of Outstanding Mortgage Loans in the
Mortgage Pool as of the Relevant Anniversary, and (ii) $50,000; and
(C) the greater of (i) 0.0006 times the aggregate principal balance of all the
Mortgage Loans in the Mortgage Pool as of the Relevant Anniversary having a Loan-to-Value
Ratio (other than Additional Collateral Loans) at origination which exceeds 75% and (ii)
$100,000,
over (2) the aggregate amount of Bankruptcy Losses allocated solely to one or more specific
Classes of Certificates in accordance with Section 4.05 since the Relevant Anniversary.
The Bankruptcy Amount may be further reduced by the Master Servicer (including accelerating the manner
in which such coverage is reduced) provided that prior to any such reduction, the Master Servicer shall (i)
obtain written confirmation from each Rating Agency that such reduction shall not reduce the rating assigned to
any Class of Certificates by such Rating Agency below the lower of the then-current rating or the rating assigned
to such Certificates as of the Closing Date by such Rating Agency and (ii) provide a copy of such written
confirmation to the Trustee.
Capitalization Reimbursement Amount: As to any Distribution Date and Loan Group the amount of Advances
or Servicing Advances that were added to the Stated Principal Balance of the Mortgage Loans in such Loan Group
during the prior calendar month and reimbursed to the Master Servicer or Subservicer on or prior to such
Distribution Date pursuant to Section 3.10(a)(vii), plus the related Capitalization Reimbursement Shortfall
Amount remaining unreimbursed from any prior Distribution Date and reimbursed to the Master Servicer or
Subservicer on or prior to such Distribution Date.
Capitalization Reimbursement Shortfall Amount: As to any Distribution Date and Loan Group, the amount,
if any, by which the amount of Advances or Servicing Advances that were added to the Stated Principal Balance of
the Mortgage Loans in such Loan Group during the preceding calendar month exceeds the amount of principal
payments on the Mortgage Loans included in the Available Distribution Amount for that Loan Group and Distribution
Date.
Certificate: Any Class I-A-1, Class I-A-2, Class I-A-3, Class I-A-4, Class I-A-5, Class I-A-6, Class
I-A-7, Class I-A-8, Class II-A-1, Class A-V, Class A-P, Class R-I, Class R-II, Class M-1, Class M-2, Class M-3,
Class B-1, Class B-2 and Class B-3 Certificates.
Certificate Account: The separate account or accounts created and maintained pursuant to Section 4.01
of the Standard Terms, which shall be entitled "Deutsche Bank Trust Company Americas, as trustee, in trust for
the registered holders of Residential Accredit Loans, Inc., Mortgage Asset-Backed Pass-Through Certificates,
Series 2006-QS11" and which must be an Eligible Account.
Certificate Group: With respect to Loan Group I, the Group I Senior Certificates, and with respect to
Loan Group II, the Group II Senior Certificates.
Certificate Policy: None.
Class I-A Certificates: The Class I-A-1, Class I-A-2, Class I-A-3, Class I-A-4, Class I-A-5, Class
I-A-6, Class I-A-7 and Class I-A-8 Certificates.
Class I-A Percentage: With respect to any Distribution Date, the percentage equal to the aggregate
Certificate Principal Balance of the Group I Senior Certificates immediately prior to that Distribution Date
divided by the aggregate Stated Principal Balance of all of the Mortgage Loans in Loan Group I, other than the
Discount Fraction of the Discount Mortgage Loans in Loan Group I, immediately prior to that Distribution Date.
The Class I-A Percentage will initially equal approximately 93.70% and will in no event exceed 100%.
Class II-A Certificates: The Class II-A-1 Certificates.
Class II-A Percentage: With respect to any Distribution Date, the percentage equal to the aggregate
Certificate Principal Balance of the Group II Senior Certificates immediately prior to that Distribution Date
divided by the aggregate Stated Principal Balance of all of the Mortgage Loans in Loan Group II, other than the
Discount Fraction of the Discount Mortgage Loans in Loan Group II, immediately prior to that Distribution Date.
The Class II-A Percentage will initially equal approximately 93.68% and will in no event exceed 100%.
Class B Certificates: The Class B-1, Class B-2 and Class B-3 Certificates.
Class M Certificates: The Class M-1, Class M-2 and Class M-3 Certificates.
Class R Certificate: Any one of the Class R-I Certificates and Class R-II Certificates.
Class R-I Certificate: Any one of the Class R-I Certificates executed by the Trustee and authenticated
by the Certificate Registrar substantially in the form annexed to the Standard Terms as Exhibit D and evidencing
an interest designated as a "residual interest" in REMIC I for purposes of the REMIC Provisions.
Class R-II Certificate: Any one of the Class R-II Certificates executed by the Trustee and
authenticated by the Certificate Registrar substantially in the form annexed to the Standard Terms as Exhibit D
and evidencing an interest designated as a "residual interest" in REMIC II for purposes of the REMIC Provisions.
Closing Date: August 30, 2006.
Compensating Interest: With respect to any Distribution Date and each Loan Group an amount equal to
Prepayment Interest Shortfalls resulting from Principal Prepayments in Full during the related Prepayment Period
and Curtailments during the prior calendar month and included in the Available Distribution Amount for the such
Loan Group on such Distribution Date, but not more than the lesser of (a) one-twelfth of 0.125% of the aggregate
Stated Principal Balance of the Mortgage Loans in the related Loan Group immediately preceding such Distribution
Date and (b) the sum of the Servicing Fee and all income and gain on amounts held in the Custodial Account and
the Certificate Account and payable to the Certificateholders with respect to the Mortgage Loans in the related
Loan Group and such Distribution Date; provided that for purposes of this definition the amount of the Servicing
Fee will not be reduced pursuant to Section 7.02(a) except as may be required pursuant to the last sentence of
such Section.
Corporate Trust Office: The principal office of the Trustee at which 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 instrument is located at 0000 Xxxx Xx. Xxxxxx Xxxxx, Xxxxx Xxx, Xxxxxxxxxx 00000-0000,
Attention: Residential Funding Corporation Series 2006-QS11.
Custodial File: Any mortgage loan document in the Mortgage File that is required to be delivered to the
Trustee or Custodian pursuant to Section 2.01(b) of this Agreement.
Cut-off Date: August 1, 2006.
Determination Date: With respect to any Distribution Date, the second Business Day prior to each
Distribution Date.
Discount Net Mortgage Rate: 6.50% per annum.
Due Period: With respect to each Distribution Date, the calendar month in which such Distribution Date
occurs.
Eligible Funds: With respect to any Distribution Date and Loan Group, such Loan Group's portion of an
amount that is allocated among the Loan Groups pro rata, based on the aggregate unpaid Class A-P Collection
Shortfalls for each Loan Group, which amount is equal to the excess of (a) the Aggregate Available Distribution
Amount over (b) the sum of (i) the Aggregate Senior Interest Distribution Amount, (ii) the Aggregate Senior
Principal Distribution Amount (determined without regard to Section 4.02(a)(ii)(Z)(D) hereof), (iii) the Class
A-P Principal Distribution Amount for Loan Group I and Loan Group II (determined without regard to clause (E) of
the definition of Class A-P Principal Distribution Amount) and (iv) the aggregate amount of Accrued Certificate
Interest on the Class M-1, Class M-2, Class M-3, Class B-1 and Class B-2 Certificates.
Excess Subordinate Principal Amount: With respect to any Distribution Date on which the Certificate
Principal Balance of the Class of Subordinate Certificates then outstanding with the Lowest Priority is to be
reduced to zero and on which Realized Losses are to be allocated to such Class or Classes, the excess, if any, of
(i) the amount that would otherwise be distributable in respect of principal on such class or classes of
Certificates on such Distribution Date over (ii) the excess, if any, of the aggregate Certificate Principal
Balance of such Class or Classes of Certificates immediately prior to such Distribution Date over the aggregate
amount of Realized Losses to be allocated to such Classes of Certificates on such Distribution Date as reduced by
any amount calculated pursuant to clause (E) of the definition of Class A-P Principal Distribution Amount. The
Excess Subordinate Principal Amount will be allocated between the Loan Groups on a pro rata basis in accordance
with the amount of Realized Losses on the Mortgage Loans in each Loan Group allocated to the Certificates on that
Distribution Date.
Fraud Loss Amount: As of any date of determination after the Cut-off Date, an amount equal to: (X)
prior to the first anniversary of the Cut-off Date an amount equal to 3.00% of the aggregate outstanding
principal balance of all of the Mortgage Loans as of the Cut-off Date minus the aggregate amount of Fraud Losses
allocated solely to one or more specific Classes of Certificates in accordance with Section 4.05 of this Series
Supplement since the Cut-off Date up to such date of determination, (Y) from the first to, but not including, the
second anniversary of the Cut-off Date, an amount equal to (1) the lesser of (a) the Fraud Loss Amount as of the
most recent anniversary of the Cut-off Date and (b) 2.00% of the aggregate outstanding principal balance of all
of the Mortgage Loans as of the most recent anniversary of the Cut-off Date minus (2) the aggregate amount of
Fraud Losses allocated solely to one or more specific Classes of Certificates in accordance with Section 4.05
since the most recent anniversary of the Cut-off Date up to such date of determination, and (Z) from the second
to, but not including, the fifth anniversary of the Cut-off Date, an amount equal to (1) the lesser of (a) the
Fraud Loss Amount as of the most recent anniversary of the Cut-off Date and (b) 1.00% of the aggregate
outstanding principal balance of all of the Mortgage Loans as of the most recent anniversary of the Cut-off Date
minus (2) the aggregate amount of Fraud Losses allocated solely to one or more specific Classes of Certificates
in accordance with Section 4.05 since the most recent anniversary of the Cut-off Date up to such date of
determination. On and after the fifth anniversary of the Cut-off Date, the Fraud Loss Amount shall be zero.
The Fraud Loss Amount may be further reduced by the Master Servicer (including accelerating the manner
in which such coverage is reduced) provided that prior to any such reduction, the Master Servicer shall (i)
obtain written confirmation from each Rating Agency that such reduction shall not reduce the rating assigned to
any Class of Certificates by such Rating Agency below the lower of the then-current rating or the rating assigned
to such Certificates as of the Closing Date by such Rating Agency and (ii) provide a copy of such written
confirmation to the Trustee.
Group I Loans: The Mortgage Loans designated on the Mortgage Loan Schedule as Group I Loans.
Group II Loans: The Mortgage Loans designated on the Mortgage Loan Schedule as Group II Loans.
Group I Senior Certificates: The Class I-A-1, Class I-A-2, Class I-A-3, Class I-A-4, Class I-A-5, Class
I-A-6, Class I-A-7, Class I-A-8 and Class R-I Certificates, which relate to and are payable primarily from the
Group I Loans.
Group II Senior Certificates: The Class II-A-1 Certificates and Class R-II Certificates, which relate to
and are payable primarily from the Group II Loans.
Initial Monthly Payment Fund: With respect to the Group I Loans, $240,000.00, representing scheduled
principal amortization and interest at the Net Mortgage Rate payable during the September 2006 Due Period, for
those Group I Loans for which the Trustee will not be entitled to receive such payment. With respect to the
Group II Loans, $0.00, representing scheduled principal amortization and interest at the Net Mortgage Rate
payable during the September 2006 Due Period, for those Group II Loans for which the Trustee will not be entitled
to receive such payment.
Initial Notional Amount: With respect to the Class I-A-7 Certificates, $15,234,000. With respect to
the Class A-V Certificates or Subclass thereof issued pursuant to Section 5.01(c) of the Standard Terms, the
aggregate Cut-off Date Principal Balance of the Mortgage Loans corresponding to the Uncertificated REMIC I
Regular Interests Z represented by such Class or Subclass on such date.
Initial Subordinate Class Percentage: With respect to each Class of Subordinate Certificates, an amount
which is equal to the initial aggregate Certificate Principal Balance of such Class of Subordinate Certificates
divided by the aggregate Stated Principal Balance of all the Mortgage Loans as of the Cut-off Date, as follows:
Class M-1: 3.35% Class B-1: 0.45%
Class M-2: 0.95% Class B-2: 0.40%
Class M-3: 0.75% Class B-3: 0.35%
Interest Accrual Period: With respect to any Class of Certificates and any Distribution Date, the
calendar month preceding the month in which such Distribution Date occurs.
Interest Only Certificates: Any one of the Class I-A-7 Certificates and Class A-V Certificates. The
Interest Only Certificates will have no Certificate Principal Balance.
Loan Group: Either of Loan Group I or Loan Group II.
Loan Group I: The group of Mortgage Loans comprised of the Group I Loans.
Loan Group II: The group of Mortgage Loans comprised of the Group II Loans.
Lockout Certificates: The Class I-A-4 Certificates and Class I-A-6 Certificates.
Lockout Percentage: For any Distribution Date occurring prior to the Distribution Date in September
2011, 0%. For any Distribution Date occurring thereafter, as follows: 30% for any Distribution Date on or after
September 2011 and prior to September 2012; 40% for any Distribution Date on or after September 2012 and prior to
September 2013; 60% for any Distribution Date on or after September 2013 and prior to September 2014; 80% for any
Distribution Date on or after September 2014 and prior to September 2015; and 100% for any Distribution Date
thereafter.
Maturity Date: August 25, 2036, the Distribution Date immediately following the latest scheduled
maturity date of any Mortgage Loan.
Mortgage: With respect to each Mortgage Note related to a Mortgage Loan which is not a Cooperative
Loan, the mortgage, deed of trust or other comparable instrument creating a first lien on an estate in fee simple
or leasehold interest in real property securing a Mortgage Note. With respect to each Obligation to Pay related
to a Sharia Mortgage Loan, the Sharia Mortgage Loan Security Instrument.
Mortgage Loan Schedule: The list or lists of the Mortgage Loans attached hereto as Exhibit One-I (with
respect to Loan Group I) and Exhibit One-II (with respect to Loan Group II) (in each case, as amended from time
to time to reflect the addition of Qualified Substitute Mortgage Loans), which list or lists shall set forth the
following information as to each Mortgage Loan in the related Loan Group:
(i) the Mortgage Loan identifying number ("RFC LOAN #");
(ii) the maturity of the Mortgage Note ("MATURITY DATE");
(iii) the Mortgage Rate ("ORIG RATE");
(iv) the Subservicer pass-through rate ("CURR NET");
(v) the Net Mortgage Rate ("NET MTG RT");
(vi) the Pool Strip Rate ("STRIP");
(vii) the initial scheduled monthly payment of principal, if any, and interest ("ORIGINAL P & I");
(viii) the Cut-off Date Principal Balance ("PRINCIPAL BAL");
(ix) the Loan-to-Value Ratio at origination ("LTV");
(x) the rate at which the Subservicing Fee accrues ("SUBSERV FEE") and at which the Servicing Fee accrues
("MSTR SERV FEE");
(xi) a code "T," "BT" or "CT" under the column "LN FEATURE," indicating that the Mortgage Loan is secured by
a second or vacation residence; and
(xii) a code "N" under the column "OCCP CODE," indicating that the Mortgage Loan is secured by a non-owner
occupied residence.
Such schedule may consist of multiple reports that collectively set forth all of the information required.
Mortgage Loans: Such of the mortgage loans, including any Sharia Mortgage Loans, transferred and
assigned to the Trustee pursuant to Section 2.01 as from time to time are held or deemed to be held as a part of
the Trust Fund, the Mortgage Loans originally so held being identified in the initial Mortgage Loan Schedule, and
Qualified Substitute Mortgage Loans held or deemed held as part of the Trust Fund including, without limitation,
(i) with respect to each Cooperative Loan, the related Mortgage Note, Security Agreement, Assignment of
Proprietary Lease, Cooperative Stock Certificate, Cooperative Lease and Mortgage File and all rights appertaining
thereto, (ii) with respect to each Sharia Mortgage Loan, the related Obligation to Pay, Sharia Mortgage Loan
Security Instrument, Sharia Mortgage Loan Co-Ownership Agreement, Assignment Agreement and Amendment of Security
Instrument and Mortgage File and all rights appertaining thereto and (iii) with respect to each Mortgage Loan
other than a Cooperative Loan or a Sharia Mortgage Loan, each related Mortgage Note, Mortgage and Mortgage File
and all rights appertaining thereto.
Mortgage Note: The originally executed note or other evidence of indebtedness evidencing the
indebtedness of a Mortgagor under a Mortgage Loan, together with any modification thereto. With respect to each
Sharia Mortgage Loan, the related Obligation to Pay.
Mortgage Rate: As to any Mortgage Loan, the interest rate borne by the related Mortgage Note, or any
modification thereto other than a Servicing Modification. As to any Sharia Mortgage Loan, the profit factor
described in the related Obligation to Pay, or any modification thereto other than a Servicing Modification.
Mortgagor: The obligor on a Mortgage Note, or with respect to a Sharia Mortgage Loan, the consumer on
an Obligation to Pay.
Notional Amount: As of any Distribution Date, (i) with respect to the Class I-A-7 Certificates, an
amount equal to 1/13 multiplied by the aggregate Certificate Principal Balance of the Class I-A-2 Certificates
and Class I-A-8 Certificates immediately prior to such date, provided, however, for federal income tax purposes,
as of any Distribution Date, with respect to the Class I-A-7 Certificates, the equivalent of the foregoing,
expressed as the Uncertificated Principal Balance of Uncertificated REMIC I Regular Interest W immediately prior
to that date; and (ii) with respect to any Class A-V Certificates or Subclass thereof issued pursuant to Section
5.01(c) of the Standard Terms, the aggregate Stated Principal Balance of the Mortgage Loans corresponding to the
Uncertificated REMIC I Regular Interests Z represented by such Class or Subclass immediately prior to such date.
Obligation to Pay: The originally executed obligation to pay or similar agreement evidencing the
obligation of the consumer under a Sharia Mortgage Loan, together with any modification thereto.
Pass-Through Rate: With respect to the Senior Certificates (other than the Class A-V Certificates and
Class A-P Certificates), Class M Certificates and Class B Certificates and any Distribution Date, the per annum
rates set forth in the Preliminary Statement hereto.
With respect to the Class A-V Certificates (other than any Subclass thereof) and any Distribution Date,
a rate equal to the weighted average, expressed as a percentage, of the Pool Strip Rates of all Mortgage Loans as
of the Due Date in the related Due Period, weighted on the basis of the respective Stated Principal Balances of
such Mortgage Loans as of the day immediately preceding such Distribution Date (or, with respect to the initial
Distribution Date, at the close of business on the Cut-off Date). With respect to the Class A-V Certificates and
the initial Distribution Date the Pass-Through Rate is equal to 0.3973% per annum. With respect to any Subclass
of Class A-V Certificates and any Distribution Date, a rate equal to the weighted average, expressed as a
percentage, of the Pool Strip Rates of all Mortgage Loans corresponding to the Uncertificated REMIC I Regular
Interests Z represented by such Subclass as of the Due Date in the related Due Period, weighted on the basis of
the respective Stated Principal Balances of such Mortgage Loans as of the day immediately preceding such
Distribution Date (or with respect to the initial Distribution Date, at the close of business on the Cut-off
Date). The Principal Only Certificates have no Pass-Through Rate and are not entitled to Accrued Certificate
Interest.
Pool Strip Rate: With respect to each Mortgage Loan in any Loan Group, a per annum rate equal to the
excess of (a) the Net Mortgage Rate of such Mortgage Loan over (b) the Discount Net Mortgage Rate for such Loan
Group (but not less than 0.00%) per annum.
Prepayment Assumption: With respect to each Loan Group, the prepayment assumption to be used for
determining the accrual of original issue discount and premium and market discount on the related Certificates
for federal income tax purposes, which assumes a prepayment rate equal to the product of (x) 100% and (y) a
constant prepayment rate of 8.0% per annum of the then outstanding principal balance of the related Mortgage
Loans in the first month of the life of such Mortgage Loans and an additional approximately 0.909091% per annum
in each month thereafter until the twelfth month, and beginning in the twelfth month and in each month thereafter
during the life of the related Mortgage Loans, a constant prepayment rate of 18.0% per annum.
Prepayment Distribution Percentage: With respect to any Distribution Date and each Class of Subordinate
Certificates and each Loan Group, under the applicable circumstances set forth below, the respective percentages
set forth below:
(i) For any Distribution Date prior to the Distribution Date in September 2011 (unless the
Certificate Principal Balances of the related Senior Certificates (other than the related Class
A-P Certificates), have been reduced to zero), 0%.
(ii) For any Distribution Date not discussed in clause (i) above on which any Class of Subordinate
Certificates are outstanding:
(a) in the case of the Class of Subordinate Certificates then outstanding with the
Highest Priority and each other Class of Subordinate Certificates for which the related
Prepayment Distribution Trigger has been satisfied, a fraction, expressed as a percentage, the
numerator of which is the Certificate Principal Balance of such Class immediately prior to such
date and the denominator of which is the sum of the Certificate Principal Balances immediately
prior to such date of (1) the Class of Subordinate Certificates then outstanding with the
Highest Priority and (2) all other Classes of Subordinate Certificates for which the respective
Prepayment Distribution Triggers have been satisfied; and
(b) in the case of each other Class of Subordinate Certificates for which the
Prepayment Distribution Triggers have not been satisfied, 0%; and
(iii) Notwithstanding the foregoing, if the application of the foregoing percentages on any Distribution Date
as provided in Section 4.02 of this Series Supplement (determined without regard to the proviso
to the definition of "Subordinate Principal Distribution Amount") would result in a
distribution in respect of principal of any Class or Classes of Subordinate Certificates in an
amount greater than the remaining Certificate Principal Balance thereof (any such class, a
"Maturing Class"), then: (a) the Prepayment Distribution Percentage of each Maturing Class shall
be reduced to a level that, when applied as described above, would exactly reduce the
Certificate Principal Balance of such Class to zero; (b) the Prepayment Distribution Percentage
of each other Class of Subordinate Certificates (any such Class, a "Non-Maturing Class") shall
be recalculated in accordance with the provisions in paragraph (ii) above, as if the
Certificate Principal Balance of each Maturing Class had been reduced to zero (such percentage
as recalculated, the "Recalculated Percentage"); (c) the total amount of the reductions in the
Prepayment Distribution Percentages of the Maturing Class or Classes pursuant to clause (a) of
this sentence, expressed as an aggregate percentage, shall be allocated among the Non-Maturing
Classes in proportion to their respective Recalculated Percentages (the portion of such
aggregate reduction so allocated to any Non-Maturing Class, the "Adjustment Percentage"); and
(d) for purposes of such Distribution Date, the Prepayment Distribution Percentage of each
Non-Maturing Class shall be equal to the sum of (1) the Prepayment Distribution Percentage
thereof, calculated in accordance with the provisions in paragraph (ii) above as if the
Certificate Principal Balance of each Maturing Class had not been reduced to zero, plus (2) the
related Adjustment Percentage.
Prepayment Distribution Trigger: With respect to any Distribution Date and any Class of Subordinate
Certificates (other than the Class M-1 Certificates), a test that shall be satisfied if the fraction (expressed
as a percentage) equal to the sum of the Certificate Principal Balances of such Class and each Class of
Subordinate Certificates with a Lower Priority than such Class immediately prior to such Distribution Date
divided by the aggregate Stated Principal Balance of all of the Mortgage Loans (or REO Properties) immediately
prior to such Distribution Date is greater than or equal to the sum of the Initial Subordinate Class Percentages
of such Class and each Class of Subordinate Certificates with a Lower Priority.
Principal Only Certificates: Any one of the Class A-P Certificates.
Record Date: With respect to each Distribution Date and each Class of Certificates, the close of
business on the last Business Day of the month preceding the month in which the related Distribution Date occurs.
Related Classes: As to any Uncertificated REMIC I Regular Interest, those classes of Certificates
identified as "Related Classes of Certificates" to such Uncertificated REMIC I Regular Interest in the definition
of Uncertificated REMIC I Regular Interest.
REMIC I: The segregated pool of assets with respect to which a REMIC election is to be made,
consisting of:
(i) the Mortgage Loans and the related Mortgage Files,
(ii) all payments and collections in respect of the Mortgage Loans due after the Cut-off
Date (other than Monthly Payments due in the month of the Cut-off Date) as shall be on
deposit in the Custodial Account or in the Certificate Account and identified as
belonging to the Trust Fund, including the proceeds from the liquidation of Additional
Collateral for any Additional Collateral Loan, but not including amounts on deposit in
the Initial Monthly Payment Fund,
(iii) property which secured a Mortgage Loan and which has been acquired for the benefit of
the Certificateholders by foreclosure or deed in lieu of foreclosure,
(iv) the hazard insurance policies and Primary Insurance Policies, if any, the Pledged
Assets with respect to each Pledged Asset Mortgage Loan, and the interest in the
Surety Bond transferred to the Trustee pursuant to Section 2.01 herein, and
(v) all proceeds of clauses (i) through (iv) above.
REMIC I Certificates: The Class R-I Certificates.
REMIC II: The segregated pool of assets consisting of the Uncertificated REMIC I Regular Interests
conveyed in trust to the Trustee for the benefit of the holders of each Class of Certificates (other than the
Class R-I Certificates) pursuant to Section 2.06, with respect to which a separate REMIC election is to be made.
Senior Accelerated Distribution Percentage: With respect to any Loan Group and any Distribution Date
occurring on or prior to the 60th Distribution Date, 100%. With respect to any Distribution Date thereafter and
such Loan Group as follows:
(i) for any Distribution Date after the 60th Distribution Date but on or prior to the 72nd Distribution
Date, the related Senior Percentage for such Distribution Date plus 70% of the related Subordinate
Percentage for such Distribution Date;
(ii) for any Distribution Date after the 72nd Distribution Date but on or prior to the 84th Distribution
Date, the related Senior Percentage for such Distribution Date plus 60% of the related Subordinate
Percentage for such Distribution Date;
(iii) for any Distribution Date after the 84th Distribution Date but on or prior to the 96th Distribution
Date, the related Senior Percentage for such Distribution Date plus 40% of the related Subordinate
Percentage for such Distribution Date;
(iv) for any Distribution Date after the 96th Distribution Date but on or prior to the 108th Distribution
Date, the related Senior Percentage for such Distribution Date plus 20% of the related Subordinate
Percentage for such Distribution Date; and
(v) for any Distribution Date thereafter, the related Senior Percentage for such Distribution Date;
provided, however,
(i) that any scheduled reduction to the Senior Accelerated Distribution Percentage described above for
either Loan Group shall not occur as of any Distribution Date unless either:
(a)(1)(X) the outstanding principal balance of the Mortgage Loans in both Loan Groups
delinquent 60 days or more (including Mortgage Loans which are in foreclosure, have been foreclosed or
otherwise liquidated, or with respect to which the Mortgagor is in bankruptcy and any REO Property)
averaged over the last six months, as a percentage of the aggregate outstanding Certificate Principal
Balance of the Subordinate Certificates, is less than 50% or (Y) the outstanding principal balance of
Mortgage Loans in both Loan Groups delinquent 60 days or more (including Mortgage Loans which are in
foreclosure, have been foreclosed or otherwise liquidated, or with respect to which the Mortgagor is in
bankruptcy and any REO Property) averaged over the last six months, as a percentage of the aggregate
outstanding principal balance of all Mortgage Loans in the both Loan Groups averaged over the last six
months, does not exceed 2% and (2) Realized Losses on the Mortgage Loans in both Loan Groups to date for
such Distribution Date if occurring during the sixth, seventh, eighth, ninth or tenth year (or any year
thereafter) after the Closing Date are less than 30%, 35%, 40%, 45% or 50%, respectively, of the sum of
the Initial Certificate Principal Balances of the Subordinate Certificates; or
(b)(1) the outstanding principal balance of Mortgage Loans in both Loan Groups delinquent 60
days or more (including Mortgage Loans which are in foreclosure, have been foreclosed or otherwise
liquidated, or with respect to which the Mortgagor is in bankruptcy and any REO Property) averaged over
the last six months, as a percentage of the aggregate outstanding principal balance of all Mortgage
Loans averaged over the last six months, does not exceed 4% and (2) Realized Losses on the Mortgage
Loans in both Loan Groups to date for such Distribution Date, if occurring during the sixth, seventh,
eighth, ninth or tenth year (or any year thereafter) after the Closing Date are less than 10%, 15%, 20%,
25% or 30%, respectively, of the sum of the Initial Certificate Principal Balances of the Subordinate
Certificates; and
(ii) that for any Distribution Date on which the related Senior Percentage is greater than the related
Senior Percentage as of the Closing Date, the related Senior Accelerated Distribution Percentage for such
Distribution Date shall be 100%.
Notwithstanding the foregoing, upon the reduction of the Certificate Principal Balances of the Senior
Certificates related to a Loan Group (other than the related Class A-P Certificates, if any) to zero, the related
Senior Accelerated Distribution Percentage shall thereafter be 0%.
Senior Certificate: Any one of the Group I Senior, Group II Senior, Class A-P or Class A-V
Certificates, executed by the Trustee and authenticated by the Certificate Registrar substantially in the form
annexed to the Standard Terms as Exhibit A and Exhibit D.
Senior Interest Distribution Amount: With respect to any Distribution Date and Loan Group, the amount of
Accrued Certificate Interest required to be distributed from the related Available Distribution Amount to the
Holders of the related Senior Certificates for that Distribution Date.
Senior Percentage: The Class I-A Percentage or Class II-A Percentage, as applicable.
Senior Principal Distribution Amount: With respect to any Distribution Date and Loan Group the lesser of
(a) the balance of the related Available Distribution Amount remaining after the distribution of all amounts
required to be distributed therefrom pursuant to Section 4.02(a)(i) and Section 4.02(a)(ii)(X) (excluding any
amount distributable pursuant to clause (E) of the definition of "Class A-P Principal Distribution Amount"), and
(b) the sum of the amounts required to be distributed to the Senior Certificateholders of the related Certificate
Group on such Distribution Date pursuant to Sections 4.02(a)(ii)(Z), 4.02(a)(xvi) and 4.02(a)(xvii).
Senior Support Certificates: Any of the Class I-A-6 Certificates.
Sharia Mortgage Loan: A declining balance co-ownership transaction, structured so as to comply with
Islamic religious law.
Sharia Mortgage Loan Co-Ownership Agreement: The agreement that defines the relationship between the
consumer and co-owner and the parties' respective rights under a Sharia Mortgage Loan, including their respective
rights with respect to the indicia of ownership of the related Mortgaged Property.
Sharia Mortgage Loan Security Instrument: The mortgage, security instrument or other comparable
instrument creating a first lien on an estate in fee simple or leasehold interest in real property securing an
Obligation to Pay.
Special Hazard Amount: As of any Distribution Date, an amount equal to $7,515,057 minus the sum of (i)
the aggregate amount of Special Hazard Losses allocated solely to one or more specific Classes of Certificates in
accordance with Section 4.05 of this Series Supplement and (ii) the Adjustment Amount (as defined below) as most
recently calculated. For each anniversary of the Cut-off Date, the Adjustment Amount shall be equal to the
amount, if any, by which the amount calculated in accordance with the preceding sentence (without giving effect
to the deduction of the Adjustment Amount for such anniversary) exceeds the greater of (A) the greater of (i) the
product of the Special Hazard Percentage for such anniversary multiplied by the outstanding principal balance of
all the Mortgage Loans on the Distribution Date immediately preceding such anniversary and (ii) twice the
outstanding principal balance of the Mortgage Loan with the largest outstanding principal balance as of the
Distribution Date immediately preceding such anniversary and (B) the greater of (i) the product of 0.50%
multiplied by the outstanding principal balance of all Mortgage Loans on the Distribution Date immediately
preceding such anniversary multiplied by a fraction, the numerator of which is equal to the aggregate outstanding
principal balance (as of the immediately preceding Distribution Date) of all of the Mortgage Loans secured by
Mortgaged Properties located in the State of California divided by the aggregate outstanding principal balance
(as of the immediately preceding Distribution Date) of all of the Mortgage Loans, expressed as a percentage, and
the denominator of which is equal to 18.9% (which percentage is equal to the percentage of Mortgage Loans by
aggregate principal balance initially secured by Mortgaged Properties located in the State of California) and
(ii) the aggregate outstanding principal balance (as of the immediately preceding Distribution Date) of the
largest Mortgage Loan secured by a Mortgaged Property (or, with respect to a Cooperative Loan, the related
Cooperative Apartment) located in the State of California.
The Special Hazard Amount may be further reduced by the Master Servicer (including accelerating the
manner in which coverage is reduced) provided that prior to any such reduction, the Master Servicer shall (i)
obtain written confirmation from each Rating Agency that such reduction shall not reduce the rating assigned to
any Class of Certificates by such Rating Agency below the lower of the then-current rating or the rating assigned
to such Certificates as of the Closing Date by such Rating Agency and (ii) provide a copy of such written
confirmation to the Trustee.
Special Hazard Percentage: As of each anniversary of the Cut-off Date, the greater of (i) 1.0% and
(ii) the largest percentage obtained by dividing the aggregate outstanding principal balance (as of immediately
preceding Distribution Date) of the Mortgage Loans secured by Mortgaged Properties located in a single,
five-digit zip code area in the State of California by the outstanding principal balance of all the Mortgage
Loans as of the immediately preceding Distribution Date.
Subordinate Certificate: Any one of the Class M Certificates or Class B-1, Class B-2 and Class B-3
Certificates, executed by the Trustee and authenticated by the Certificate Registrar substantially in the form
annexed hereto as Exhibit B and Exhibit C, respectively.
Subordinate Class Percentage: With respect to any Distribution Date and any Class of Subordinate
Certificates, a fraction, expressed as a percentage, the numerator of which is the aggregate Certificate
Principal Balance of such Class of Subordinate Certificates immediately prior to such date and the denominator of
which is the aggregate Stated Principal Balance of all of the Mortgage Loans (or REO Properties) (other than the
Discount Fraction of each Discount Mortgage Loan) immediately prior to such Distribution Date.
Subordinate Percentage: With respect to any Loan Group, as of any date of determination a percentage
equal to 100% minus the related Senior Percentage as of that date.
Subordinate Principal Distribution Amount: With respect to any Distribution Date and Loan Group and each
Class of Subordinate Certificates, (a) the sum of the following: (i) such Class's pro rata share, based on the
Certificate Principal Balance of each Class of Subordinate Certificates then outstanding, of the aggregate of the
amounts calculated (without giving effect to the related Senior Percentages) for such Distribution Date for the
related Loan Group under clauses (1), (2) and (3) of Section 4.02(a)(ii)(Z)(A) to the extent not payable to the
related Senior Certificates; (ii) such Class's pro rata share, based on the Certificate Principal Balance of each
Class of Subordinate Certificates then outstanding, of the principal collections described in Section
4.02(a)(ii)(Z)(B)(b) for the related Loan Group (without giving effect to the related Senior Accelerated
Distribution Percentages) to the extent such collections are not otherwise distributed to the related Senior
Certificates; (iii) the product of (x) the related Prepayment Distribution Percentage and (y) the aggregate of
all Principal Prepayments in Full received in the related Prepayment Period and Curtailments received in the
preceding calendar month for the related Loan Group (other than the related Discount Fraction of such Principal
Prepayments in Full and Curtailments with respect to a related Discount Mortgage Loan) to the extent not payable
to the related Senior Certificates; (iv) if such Class is the Class of Subordinate Certificates with the Highest
Priority, any related Excess Subordinate Principal Amount for the related Loan Group for such Distribution Date
not paid to the related Senior Certificates; and (v) any amounts described in clauses (i), (ii) and (iii) as
determined for any previous Distribution Date, that remain undistributed to the extent that such amounts are not
attributable to Realized Losses which have been allocated to a Class of Subordinate Certificates minus (b) the
sum of (i) with respect to the Class of Subordinate Certificates with the Lowest Priority, any related Excess
Subordinate Principal Amount for such Distribution Date; and (ii) the related Capitalization Reimbursement Amount
for such Loan Group and Distribution Date, other than the related Discount Fraction of any portion of that amount
related to each related Discount Mortgage Loan in the related Loan Group, multiplied by a fraction, the
numerator of which is the Subordinate Principal Distribution Amount for such Class of Subordinate Certificates,
without giving effect to this clause (b)(ii), and the denominator of which is the sum of the principal
distribution amounts for all Classes of Certificates (other than the Class A-P Certificates), without giving
effect to any reductions for the Capitalization Reimbursement Amount.
Super Senior Certificates: Any of the Class I-A-3 Certificates and Class I-A-4 Certificates.
Uncertificated Accrued Interest: With respect to each Distribution Date, (i) as to each Uncertificated
REMIC I Regular Interest other than each Uncertificated REMIC I Regular Interest Z, an amount equal to the
aggregate amount of Accrued Certificate Interest that would result under the terms of the definition thereof on
the Related Classes of Certificates (excluding any Interest Only Certificates) if the Pass-Through Rate on such
Classes were equal to the Uncertificated Pass-Through Rate on such Uncertificated REMIC I Regular Interest, (ii)
as to each Uncertificated REMIC I Regular Interest Z and each Uncertificated REMIC II Regular Interest Z, an
amount equal to one month's interest at the Pool Strip Rate of the related Mortgage Loan on the principal balance
of such Mortgage Loan reduced by such Interest's pro-rata share of any prepayment interest shortfalls or other
reductions of interest allocable to the Class A-V Certificates.
Uncertificated Pass-Through Rate: With respect to each of the Uncertificated REMIC I Regular
Interests, other than the Uncertificated REMIC I Regular Interests Z, the per annum rate specified in the
definition of Uncertificated REMIC I Regular Interests. With respect to each Uncertificated REMIC I Regular
Interest Z and each Uncertificated REMIC II Regular Interest Z, the Pool Strip Rate for the related Mortgage Loan.
Uncertificated Principal Balance: With respect to each Uncertificated REMIC I Regular Interest, as
defined in the definition of Uncertificated REMIC I Regular Interests.
Uncertificated REMIC I Regular Interests: The Uncertificated REMIC I Regular Interests Z together with
the interests identified in the table below, each representing an undivided beneficial ownership interest in
REMIC I, and having the following characteristics:
1. The principal balance from time to time of each Uncertificated REMIC I Regular Interest
identified in the table below shall be the amount identified as the Initial Principal Balance
thereof in such table, minus the sum of (x) the aggregate of all amounts previously deemed
distributed with respect to such interest and applied to reduce the Uncertificated Principal
Balance thereof pursuant to Section 10.04(a)(ii) and (y) the aggregate of all reductions in
Certificate Principal Balance deemed to have occurred in connection with Realized Losses that
were previously deemed allocated to the Uncertificated Principal Balance of such
Uncertificated REMIC I Regular Interest pursuant to Section 10.04(d), which equals the
aggregate principal balance of the Classes of Certificates identified as related to such
Uncertificated REMIC I Regular Interest in such table.
2. The Uncertificated Pass-Through Rate for each Uncertificated REMIC I Regular Interest
identified in the table below shall be the per annum rate set forth in the Pass-Through Rate
column of such table.
3. The Uncertificated REMIC I Distribution Amount for each REMIC I Regular Interest identified in
the table below shall be, for any Distribution Date, the amount deemed distributed with
respect to such Uncertificated REMIC I Regular Interest on such Distribution Date pursuant to
the provisions of Section 10.04(a).
------------------------------- --------------------------------- --------------------------- ----------------------
Uncertificated REMIC I Related Classes of Certificates Pass-Through Rate Initial Principal
Regular Interest Balance
------------------------------- --------------------------------- --------------------------- ----------------------
------------------------------- --------------------------------- --------------------------- ----------------------
W Class I-A-2, Class I-A-7 and 6.50% $198,042,000.00
Class I-A-8
------------------------------- --------------------------------- --------------------------- ----------------------
------------------------------- --------------------------------- --------------------------- ----------------------
X Class A-P 0.00% $5,521,342.35
------------------------------- --------------------------------- --------------------------- ----------------------
------------------------------- --------------------------------- --------------------------- ----------------------
Y Class I-A-1, Class I-A-3, Class 6.50% $547,942,262.27
I-A-4, Class I-A-5, Class
I-A-6, Class II-A-1, Class
R-II, Class M-1, Class M-2,
Class M-3, Class B-1, Class
B-2, Class B-3
------------------------------- --------------------------------- --------------------------- ----------------------
Uncertificated REMIC I Regular Interests Z: Each of the 3,132 uncertificated partial undivided
beneficial ownership interests in the Trust Fund, numbered sequentially from 1 to 3,132, each relating to the
particular Mortgage Loan identified by such sequential number on the Mortgage Loan Schedule, each having no
principal balance, and each bearing interest at the respective Pool Strip Rate on the Stated Principal Balance of
the related Mortgage Loan.
Uncertificated REMIC I Regular Interests Z Distribution Amount: With respect to any Distribution Date,
the sum of the amounts deemed to be distributed on the Uncertificated REMIC I Regular Interests Z for such
Distribution Date pursuant to Section 10.04(a).
Uncertificated REMIC I Regular Interest Distribution Amounts: With respect to each Uncertificated
REMIC I Regular Interest, other than the Uncertificated REMIC I Regular Interests Z, the amount specified as the
Uncertificated REMIC I Regular Interest Distribution Amount with respect thereto in the definition of
Uncertificated REMIC I Regular Interests. With respect to the Uncertificated REMIC I Regular Interests Z, the
Uncertificated REMIC I Regular Interests Z Distribution Amount.
Uncertificated REMIC II Regular Interests Z: Each of the 3,132 uncertificated partial undivided
beneficial ownership interests in REMIC II numbered sequentially from 1 through 3,132, each relating to the
identically numbered Uncertificated REMIC I Regular Interests Z, each having no principal balance and bearing
interest at a rate equal to the related Pool Strip Rate on the Stated Principal Balance of the Mortgage Loan
related to the identically numbered Uncertificated REMIC I Regular Interests Z, comprising such Uncertificated
REMIC II Regular Interests Z's pro rata share of the amount distributed pursuant to Section 10.04(a).
Uncertificated REMIC II Regular Interests Distribution Amount: With respect to any Distribution Date,
the sum of the amounts deemed to be distributed on the Uncertificated REMIC I Regular Interests Z for such
Distribution Date pursuant to Section 10.04(a).
Undercollateralized Amount: With respect any Certificate Group and Distribution Date, the excess of (i)
the aggregate Certificate Principal Balance of such Certificate Group over (ii) the aggregate Stated Principal
Balance of the Mortgage Loans in the related Loan Group, in each case calculated on such Distribution Date after
giving effect to distributions to be made thereon (other than amounts to be distributed pursuant to Section
4.02(i) on such Distribution Date).
Undercollateralized Certificate Group: With respect any Distribution Date, a Certificate Group for
which the related Undercollateralized Amount exceeds zero.
Underwriters: Deutsche Bank Securities Inc. and Xxxxxx Xxxxxxx & Co. Incorporated.
Section 1.02 Use of Words and Phrases.
"Herein," "hereby," "hereunder," "hereof," "hereinbefore," "hereinafter" and other equivalent words
refer to the Pooling and Servicing Agreement as a whole. All references herein to Articles, Sections or
Subsections shall mean the corresponding Articles, Sections and Subsections in the Pooling and Servicing
Agreement. The definitions set forth herein include both the singular and the plural.
References in the Pooling and Servicing Agreement to "interest" on and "principal" of the Mortgage Loans
shall mean, with respect to the Sharia Mortgage Loans, amounts in respect profit payments and acquisition
payments, respectively.
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01 Conveyance of Mortgage Loans.
(a) (See Section 2.01(a) of the Standard Terms).
(b) In connection with such assignment, except as set forth in Section 2.01(c) and subject to
Section 2.01(d) below, the Company does hereby (1) with respect to each Mortgage Loan (other than a Cooperative
Loan or a Sharia Mortgage Loan) deliver to the Master Servicer (or an Affiliate of the Master Servicer) each of
the documents or instruments described in clause (I)(ii) below (and the Master Servicer shall hold (or cause such
Affiliate to hold) such documents or instruments in trust for the use and benefit of all present and future
Certificateholders), (2) with respect to each MOM Loan, deliver to and deposit with the Trustee, or the Custodian
on behalf of the Trustee, the documents or instruments described in clauses (I)(i) and (v) below, (3) with
respect to each Mortgage Loan that is not a MOM Loan but is registered on the MERS(R)System, deliver to and
deposit with the Trustee, or to the Custodian on behalf of the Trustee, the documents or instruments described in
clauses (I)(i), (iv) and (v) below, (4) with respect to each Mortgage Loan that is not a MOM Loan and is not
registered on the MERS(R)System, deliver to and deposit with the Trustee, or to the Custodian on behalf of the
Trustee, the documents or instruments described in clauses (I)(i), (iii), (iv) and (v) below, and (5) with
respect to each Cooperative Loan and Sharia Mortgage Loan, the documents and instruments described in clause (II)
and clause (III) below:
(I) with respect to each Mortgage Loan so assigned (other than a Cooperative Loan or a Sharia Mortgage
Loan):
(i) The original Mortgage Note, endorsed without recourse in blank or to the order of the
Trustee, and showing an unbroken chain of endorsements from the originator thereof to the Person
endorsing it to the Trustee, or with respect to any Destroyed Mortgage Note, an original lost note
affidavit from the related Seller or Residential Funding stating that the original Mortgage Note was
lost, misplaced or destroyed, together with a copy of the related Mortgage Note;
(ii) The original Mortgage, noting the presence of the MIN of the Mortgage Loan and
language indicating that the Mortgage Loan is a MOM Loan if the Mortgage Loan is a MOM Loan, with
evidence of recording indicated thereon or a copy of the Mortgage with evidence of recording indicated
thereon;
(iii) The original Assignment of the Mortgage to the Trustee with evidence of recording
indicated thereon or a copy of such assignment with evidence of recording indicated thereon;
(iv) The original recorded assignment or assignments of the Mortgage showing an unbroken
chain of title from the originator thereof to the Person assigning it to the Trustee (or to MERS, if the
Mortgage Loan is registered on the MERS(R)System and noting the presence of a MIN) with evidence of
recordation noted thereon or attached thereto, or a copy of such assignment or assignments of the
Mortgage with evidence of recording indicated thereon; and
(v) The original of each modification, assumption agreement or preferred loan agreement,
if any, relating to such Mortgage Loan or a copy of each modification, assumption agreement or preferred
loan agreement;
(II) with respect to each Cooperative Loan so assigned:
(i) The original Mortgage Note, endorsed without recourse to the order of the Trustee and showing an
unbroken chain of endorsements from the originator thereof to the Person endorsing it to the Trustee, or
with respect to any Destroyed Mortgage Note, an original lost note affidavit from the related Seller or
Residential Funding stating that the original Mortgage Note was lost, misplaced or destroyed, together
with a copy of the related Mortgage Note;
(ii) A counterpart of the Cooperative Lease and the Assignment of Proprietary Lease to the originator of the
Cooperative Loan with intervening assignments showing an unbroken chain of title from such originator to
the Trustee or a copy of such Cooperative Lease and Assignment of Proprietary Lease and copies of any
such intervening assignments;
(iii) The related Cooperative Stock Certificate, representing the related Cooperative Stock pledged with
respect to such Cooperative Loan, together with an undated stock power (or other similar instrument)
executed in blank or copies thereof;
(iv) The original recognition agreement by the Cooperative of the interests of the mortgagee with respect to
the related Cooperative Loan or a copy thereof;
(v) The Security Agreement or a copy thereof;
(vi) Copies of the original UCC-1 financing statement, and any continuation statements, filed by the
originator of such Cooperative Loan as secured party, each with evidence of recording thereof,
evidencing the interest of the originator under the Security Agreement and the Assignment of Proprietary
Lease;
(vii) Copies of the filed UCC-3 assignments of the security interest referenced in clause (vi) above showing
an unbroken chain of title from the originator to the Trustee, each with evidence of recording thereof,
evidencing the interest of the originator under the Security Agreement and the Assignment of Proprietary
Lease;
(viii) An executed assignment of the interest of the originator in the Security Agreement, Assignment of
Proprietary Lease and the recognition agreement referenced in clause (iv) above, showing an unbroken
chain of title from the originator to the Trustee, or a copy thereof;
(ix) The original of each modification, assumption agreement or preferred loan agreement, if any, relating to
such Cooperative Loan or a copy of each modification, assumption agreement or preferred loan agreement;
and
(x) A duly completed UCC-1 financing statement showing the Master Servicer as debtor, the Company as secured
party and the Trustee as assignee and a duly completed UCC-1 financing statement showing the Company as
debtor and the Trustee as secured party, each in a form sufficient for filing, evidencing the interest
of such debtors in the Cooperative Loans or copies thereof; and
(III) with respect to each Sharia Mortgage Loan so assigned:
(i) The original Obligation to Pay, endorsed without recourse in blank or to the order of
the Trustee and showing an unbroken chain of endorsements from the originator thereof to the Person
endorsing it to the Trustee, or with respect to any Destroyed Obligation to Pay, an original affidavit
from the related Seller or Residential Funding stating that the original Obligation to Pay was lost,
misplaced or destroyed, together with a copy of the related Obligation to Pay;
(ii) The original Sharia Mortgage Loan Security Instrument, with evidence of recording
indicated thereon or a copy of the Sharia Mortgage Loan Security Instrument with evidence of recording
indicated thereon;
(iii) An original Assignment and Amendment of Security Instrument, assigned to the Trustee
with evidence of recording indicated thereon or a copy of such Assignment and Amendment of Security
Instrument with evidence of recording indicated thereon;
(iv) The original recorded assignment or assignments of the Sharia Mortgage Loan Security
Instrument showing an unbroken chain of title from the originator thereof to the Person assigning it to
the Trustee with evidence of recordation noted thereon or attached thereto, or a copy of such assignment
or assignments of the Sharia Mortgage Loan Security Instrument with evidence of recording indicated
thereon;
(v) The original Sharia Mortgage Loan Co-Ownership Agreement with respect to the related
Sharia Mortgage Loan or a copy of such Sharia Mortgage Loan Co-Ownership Agreement; and
(vi) The original of each modification or assumption agreement, if any, relating to such
Sharia Mortgage Loan or a copy of each modification or assumption agreement.
(c) The Company may, in lieu of delivering the original of the documents set forth in Sections
2.01(b)(I)(iii), (iv) and (v), Sections 2.01(b)(II)(ii), (iv), (vii), (ix) and (x) and Sections 2.01(b)(III)(ii),
(iii), (iv), (v) and (vi) (or copies thereof) to the Trustee or to the Custodian on behalf of the Trustee,
deliver such documents to the Master Servicer, and the Master Servicer shall hold such documents in trust for the
use and benefit of all present and future Certificateholders until such time as is set forth in the next
sentence. Within thirty Business Days following the earlier of (i) the receipt of the original of all of the
documents or instruments set forth in Sections 2.01(b)(I)(iii), (iv) and (v), Sections 2.01(b)(II)(ii), (iv),
(vii), (ix) and (x) and Sections 2.01(b)(III)(ii), (iii), (iv), (v) and (vi) (or copies thereof) for any Mortgage
Loan and (ii) a written request by the Trustee to deliver those documents with respect to any or all of the
Mortgage Loans then being held by the Master Servicer, the Master Servicer shall deliver a complete set of such
documents to the Trustee or to the Custodian on behalf of the Trustee.
The parties hereto agree that it is not intended that any Mortgage Loan be included in the Trust Fund
that is either (i) a "High-Cost Home Loan" as defined in the New Jersey Home Ownership Act effective November 27,
2003, (ii) a "High-Cost Home Loan" as defined in the New Mexico Home Loan Protection Act effective January 1,
2004, (iii) a "High Cost Home Mortgage Loan" as defined in the Massachusetts Predatory Home Loan Practices Act
effective November 7, 2004 or (iv) a "High-Cost Home Loan" as defined in the Indiana House Enrolled Act No.
1229, effective as of January 1, 2005.
(d) Notwithstanding the provisions of Section 2.01(c), in connection with any Mortgage Loan, if the
Company cannot deliver the original of the Mortgage, any assignment, modification, assumption agreement or
preferred loan agreement (or copy thereof as permitted by Section 2.01(b)) with evidence of recording thereon
concurrently with the execution and delivery of this Agreement because of (i) a delay caused by the public
recording office where such Mortgage, assignment, modification, assumption agreement or preferred loan agreement
as the case may be, has been delivered for recordation, or (ii) a delay in the receipt of certain information
necessary to prepare the related assignments, the Company shall deliver or cause to be delivered to the Trustee
or to the Custodian on behalf of the Trustee a copy of such Mortgage, assignment, modification, assumption
agreement or preferred loan agreement.
The Company (i) shall promptly cause to be recorded in the appropriate public office for real property
records the Assignment referred to in clause (I)(iii) of Section 2.01(b), except (a) in states where, in the
opinion of counsel acceptable to the Trustee and the Master Servicer, such recording is not required to protect
the Trustee's interests in the Mortgage Loan against the claim of any subsequent transferee or any successor to
or creditor of the Company or the originator of such 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 Seller
and its successors and assigns, (ii) shall promptly cause to be filed the Form UCC-3 assignment and UCC-1
financing statement referred to in clauses (II)(vii) and (x), respectively, of Section 2.01(b) and (iii) shall
promptly cause to be recorded in the appropriate public recording office for real property records the Assignment
Agreement and Amendment of Security Instrument referred to in clause (III)(iii) of Section 2.01(b). If any
Assignment, Assignment Agreement and Amendment of Security Instrument, Form UCC-3 or Form UCC-1, as applicable,
is lost or returned unrecorded to the Company because of any defect therein, the Company shall prepare a
substitute Assignment, Assignment Agreement and Amendment of Security Instrument, Form UCC-3 or Form UCC-1, as
applicable, or cure such defect, as the case may be, and cause such Assignment or Assignment Agreement and
Amendment of Security Instrument to be recorded in accordance with this paragraph. The Company shall promptly
deliver or cause to be delivered to the applicable person described in Section 2.01(b) any Assignment, substitute
Assignment, or Assignment Agreement and Amendment of Security Instrument or Form UCC-3 or Form UCC-1, as
applicable, (or copy thereof) recorded in connection with this paragraph with evidence of recording indicated
thereon at the time specified in Section 2.01(c). In connection with its servicing of Cooperative Loans, the
Master Servicer will use its best efforts to file timely continuation statements with regard to each financing
statement and assignment relating to Cooperative Loans as to which the related Cooperative Apartment is located
outside of the State of New York.
If the Company delivers to the Trustee or to the Custodian on behalf of the Trustee any Mortgage Note,
Obligation to Pay, Assignment Agreement and Amendment of Security Instrument or Assignment of Mortgage in blank,
the Company shall, or shall cause the Custodian to, complete the endorsement of the Mortgage Note, Obligation to
Pay, Assignment Agreement and Amendment of Security Instrument and Assignment of Mortgage in the name of the
Trustee in conjunction with the Interim Certification issued by the Custodian, as contemplated by Section 2.02.
In connection with the assignment of any Mortgage Loan registered on the MERS(R)System, the Company
further agrees that it will cause, at the Company's own expense, within 30 Business Days after the Closing Date,
the MERS(R)System to indicate that such Mortgage Loans have been assigned by the Company 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 Company 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.
(e) (See Section 2.01(e) of the Standard Terms).
(f) It is intended that the conveyance by the Company to the Trustee of the Mortgage Loans as
provided for in this Section 2.01 be and the Uncertificated REMIC Regular Interests, if any (as provided for in
Section 2.06), be construed as a sale by the Company to the Trustee of the Mortgage Loans and any Uncertificated
REMIC Regular Interests for the benefit of the Certificateholders. Further, it is not intended that such
conveyance be deemed to be a pledge of the Mortgage Loans and any Uncertificated REMIC Regular Interests by the
Company to the Trustee to secure a debt or other obligation of the Company. Nonetheless, (a) this Agreement is
intended to be and hereby is a security agreement within the meaning of Articles 8 and 9 of the New York Uniform
Commercial Code and the Uniform Commercial Code of any other applicable jurisdiction; (b) the conveyance provided
for in Section 2.01 shall be deemed to be, and hereby is, (1) a grant by the Company to the Trustee of a security
interest in all of the Company's right (including the power to convey title thereto), title and interest, whether
now owned or hereafter acquired, in and to any and all general intangibles, payment intangibles, accounts,
chattel paper, instruments, documents, money, deposit accounts, certificates of deposit, goods, letters of
credit, advices of credit and investment property and other property of whatever kind or description now existing
or hereafter acquired consisting of, arising from or relating to any of the following: (A) the Mortgage Loans,
including (i) with respect to each Cooperative Loan, the related Mortgage Note, Security Agreement, Assignment of
Proprietary Lease, Cooperative Stock Certificate and Cooperative Lease, (ii) with respect to each Sharia Mortgage
Loan, the related Sharia Mortgage Loan Security Instrument, Sharia Mortgage Loan Co-Ownership Agreement,
Obligation to Pay and Assignment Agreement and Amendment of Security Instrument, (iii) with respect to each
Mortgage Loan other than a Cooperative Loan or a Sharia Mortgage Loan, the related Mortgage Note and Mortgage,
and (iv) any insurance policies and all other documents in the related Mortgage File, (B) all amounts payable
pursuant to the Mortgage Loans in accordance with the terms thereof, (C) any Uncertificated REMIC Regular
Interests and (D) all proceeds of the conversion, voluntary or involuntary, of the foregoing into cash,
instruments, securities or other property, including without limitation all amounts from time to time held or
invested in the Certificate Account or the Custodial Account, whether in the form of cash, instruments,
securities or other property and (2) an assignment by the Company to the Trustee of any security interest in any
and all of Residential Funding's right (including the power to convey title thereto), title and interest, whether
now owned or hereafter acquired, in and to the property described in the foregoing clauses (1)(A), (B), (C) and
(D) granted by Residential Funding to the Company pursuant to the Assignment Agreement; (c) the possession by the
Trustee, any Custodian on behalf of the Trustee or any other agent of the Trustee of Mortgage Notes or such other
items of property as constitute instruments, money, payment intangibles, negotiable documents, goods, deposit
accounts, letters of credit, advices of credit, investment property, certificated securities or chattel paper
shall be deemed to be "possession by the secured party," or possession by a purchaser or a person designated by
such secured party, for purposes of perfecting the security interest pursuant to the Minnesota Uniform Commercial
Code and the Uniform Commercial Code of any other applicable jurisdiction as in effect (including, without
limitation, Sections 8-106, 9-313, 9-314 and 9-106 thereof); and (d) notifications to persons holding such
property, and acknowledgments, receipts or confirmations from persons holding such property, shall be deemed
notifications to, or acknowledgments, receipts or confirmations from, securities intermediaries, bailees or
agents of, or persons holding for (as applicable) the Trustee for the purpose of perfecting such security
interest under applicable law.
The Company and, at the Company's direction, Residential Funding and the Trustee shall, to the extent
consistent with this Agreement, take such reasonable actions as may be necessary to ensure that, if this
Agreement were determined to create a security interest in the Mortgage Loans, any Uncertificated REMIC Regular
Interests and the other property described above, such security interest would be determined to be a perfected
security interest of first priority under applicable law and will be maintained as such throughout the term of
this Agreement. Without limiting the generality of the foregoing, the Company shall prepare and deliver to the
Trustee not less than 15 days prior to any filing date and, the Trustee shall forward for filing, or shall cause
to be forwarded for filing, at the expense of the Company, all filings necessary to maintain the effectiveness of
any original filings necessary under the Uniform Commercial Code as in effect in any jurisdiction to perfect the
Trustee's security interest in or lien on the Mortgage Loans and any Uncertificated REMIC Regular Interests, as
evidenced by an Officers' Certificate of the Company, including without limitation (x) continuation statements,
and (y) such other statements as may be occasioned by (1) any change of name of Residential Funding, the Company
or the Trustee (such preparation and filing shall be at the expense of the Trustee, if occasioned by a change in
the Trustee's name), (2) any change of type or jurisdiction of organization of Residential Funding or the
Company, (3) any transfer of any interest of Residential Funding or the Company in any Mortgage Loan or (4) any
transfer of any interest of Residential Funding or the Company in any Uncertificated REMIC Regular Interest.
(g) The Master Servicer hereby acknowledges the receipt by it of each Initial Monthly Payment
Fund. The Master Servicer shall hold each Initial Monthly Payment Fund in the Custodial Account and shall
include the related Initial Monthly Payment Fund in the Available Distribution Amount for the each Loan Group for
the initial Distribution Date. Notwithstanding anything herein to the contrary, neither Initial Monthly Payment
Fund shall be an asset of any REMIC. To the extent that either Initial Monthly Payment Fund constitutes a
reserve fund for federal income tax purposes, (1) it shall be an outside reserve fund and not an asset of any
REMIC, (2) it shall be owned by the Seller and (3) amounts transferred by any REMIC to such Initial Monthly
Payment Fund shall be treated as transferred to the Seller or any successor, all within the meaning of Section
1.860G-2(h) of the Treasury Regulations.
(h) (See Section 2.01(h) of the Standard Terms).
Section 2.02 Acceptance by Trustee.
The Trustee acknowledges receipt (or, with respect to Mortgage Loans subject to a Custodial
Agreement, and based solely upon a receipt or certification executed by the Custodian, receipt by the respective
Custodian as the duly appointed agent of the Trustee) of the documents referred to in Section 2.01(b)(i) above
(except that for purposes of such acknowledgement only, a Mortgage Note may be endorsed in blank) and declares
that it, or the Custodian as its agent, holds and will hold such documents and the other documents constituting a
part of the Custodial Files delivered to it, or a Custodian as its agent, and the rights of Residential Funding
with respect to any Pledged Assets, Additional Collateral and the Surety Bond assigned to the Trustee pursuant to
Section 2.01, in trust for the use and benefit of all present and future Certificateholders. The Trustee or
Custodian (the Custodian being so obligated under a Custodial Agreement) agrees, for the benefit of
Certificateholders, to review each Custodial File delivered to it pursuant to Section 2.01(b) within 45 days
after the Closing Date to ascertain that all required documents (specifically as set forth in Section 2.01(b)),
have been executed and received, and that such documents relate to the Mortgage Loans identified on the Mortgage
Loan Schedule, as supplemented, that have been conveyed to it, and to deliver to the Trustee a certificate (the
"Interim Certification") to the effect that all documents required to be delivered pursuant to Section 2.01(b)
above have been executed and received and that such documents relate to the Mortgage Loans identified on the
Mortgage Loan Schedule, except for any exceptions listed on Schedule A attached to such Interim Certification.
Upon delivery of the Custodial Files by the Company or the Master Servicer, the Trustee shall acknowledge receipt
(or, with respect to Mortgage Loans subject to a Custodial Agreement, and based solely upon a receipt or
certification executed by the Custodian, receipt by the respective Custodian as the duly appointed agent of the
Trustee) of the documents referred to in Section 2.01(c) above.
If the Custodian, as the Trustee's agent, finds any document or documents constituting a part of a
Custodial File to be missing or defective, the Trustee shall promptly so notify the Master Servicer and the
Company. Pursuant to Section 2.3 of the Custodial Agreement, the Custodian will notify the Master Servicer, the
Company and the Trustee of any such omission or defect found by it in respect of any Custodial File held by it in
respect of the items reviewed by it pursuant to the Custodial Agreement. If such omission or defect materially
and adversely affects the interests of the Certificateholders, the Master Servicer shall promptly notify
Residential Funding of such omission or defect and request Residential Funding to correct or cure such omission
or defect within 60 days from the date the Master Servicer was notified of such omission or defect and, if
Residential Funding does not correct or cure such omission or defect within such period, require Residential
Funding to purchase such Mortgage Loan from the Trust Fund at its Purchase Price, within 90 days from the date
the Master Servicer was notified of such omission or defect; provided that if the omission or defect would cause
the Mortgage Loan to be other than a "qualified mortgage" as defined in Section 860G(a)(3) of the Code, any such
cure or repurchase must occur within 90 days from the date such breach was discovered. The Purchase Price for
any such Mortgage Loan shall be deposited by the Master Servicer in the Custodial Account maintained by it
pursuant to Section 3.07 and, upon receipt by the Trustee of written notification of such deposit signed by a
Servicing Officer, the Master Servicer, the Trustee or the Custodian, as the case may be, shall release the
contents of any related Mortgage File in its possession to the owner of such Mortgage Loan (or such owner's
designee), and the Trustee shall execute and deliver such instruments of transfer or assignment prepared by the
Master Servicer, in each case without recourse, as shall be necessary to vest in Residential Funding or its
designee any Mortgage Loan released pursuant hereto and thereafter such Mortgage Loan shall not be part of the
Trust Fund. It is understood and agreed that the obligation of Residential Funding to so cure or purchase any
Mortgage Loan as to which a material and adverse defect in or omission of a constituent document exists shall
constitute the sole remedy respecting such defect or omission available to Certificateholders or the Trustee on
behalf of the Certificateholders.
Section 2.03 Representations, Warranties and Covenants of the Master Servicer and the Company.
(a) The Master Servicer hereby represents and warrants to the Trustee for the benefit of the
Certificateholders that:
(i) The Master Servicer is a corporation duly organized, validly existing and in good standing under the
laws governing its creation and existence and is or will be in compliance with the laws of each state in
which any Mortgaged Property is located to the extent necessary to ensure the enforceability of each
Mortgage Loan in accordance with the terms of this Agreement;
(ii) The execution and delivery of this Agreement by the Master Servicer and its performance and compliance
with the terms of this Agreement will not violate the Master Servicer's Certificate of Incorporation or
Bylaws or constitute a material default (or an event which, with notice or lapse of time, or both, would
constitute a material default) under, or result in the material breach of, any material contract,
agreement or other instrument to which the Master Servicer is a party or which may be applicable to the
Master Servicer or any of its assets;
(iii) This Agreement, assuming due authorization, execution and delivery by the Trustee and the Company,
constitutes a valid, legal and binding obligation of the Master Servicer, enforceable against it in
accordance with the terms hereof subject to applicable bankruptcy, insolvency, reorganization,
moratorium and other laws affecting the enforcement of creditors' rights generally and to general
principles of equity, regardless of whether such enforcement is considered in a proceeding in equity or
at law;
(iv) The Master Servicer is not in default with respect to any order or decree of any court or any order,
regulation or demand of any federal, state, municipal or governmental agency, which default might have
consequences that would materially and adversely affect the condition (financial or other) or operations
of the Master Servicer or its properties or might have consequences that would materially adversely
affect its performance hereunder;
(v) No litigation is pending or, to the best of the Master Servicer's knowledge, threatened against the
Master Servicer which would prohibit its entering into this Agreement or performing its obligations
under this Agreement;
(vi) The Master Servicer will comply in all material respects in the performance of this Agreement with all
reasonable rules and requirements of each insurer under each Required Insurance Policy;
(vii) No information, certificate of an officer, statement furnished in writing or report delivered to the
Company, any Affiliate of the Company or the Trustee by the Master Servicer will, to the knowledge of
the Master Servicer, contain any untrue statement of a material fact or omit a material fact necessary
to make the information, certificate, statement or report not misleading;
(viii) The Master Servicer has examined each existing, and will examine each new, Subservicing Agreement and is
or will be familiar with the terms thereof. The terms of each existing Subservicing Agreement and each
designated Subservicer are acceptable to the Master Servicer and any new Subservicing Agreements will
comply with the provisions of Section 3.02; and
(ix) The Master Servicer is a member of MERS in good standing, and will comply in all material respects with
the rules and procedures of MERS in connection with the servicing of the Mortgage Loans that are
registered with MERS.
It is understood and agreed that the representations and warranties set forth in this Section 2.03(a) shall
survive delivery of the respective Custodial Files to the Trustee or the Custodian.
Upon discovery by either the Company, the Master Servicer, the Trustee or the Custodian of a breach of any
representation or warranty set forth in this Section 2.03(a) which materially and adversely affects the interests
of the Certificateholders in any Mortgage Loan, the party discovering such breach shall give prompt written
notice to the other parties (the Custodian being so obligated under a Custodial Agreement). Within 90 days of
its discovery or its receipt of notice of such breach, the Master Servicer shall either (i) cure such breach in
all material respects or (ii) to the extent that such breach is with respect to a Mortgage Loan or a related
document, purchase such Mortgage Loan from the Trust Fund at the Purchase Price and in the manner set forth in
Section 2.02; provided that if the omission or defect would cause the Mortgage Loan to be other than a "qualified
mortgage" as defined in Section 860G(a)(3) of the Code, any such cure or repurchase must occur within 90 days
from the date such breach was discovered. The obligation of the Master Servicer to cure such breach or to so
purchase such Mortgage Loan shall constitute the sole remedy in respect of a breach of a representation and
warranty set forth in this Section 2.03(a) available to the Certificateholders or the Trustee on behalf of the
Certificateholders.
(b) The Company hereby represents and warrants to the Trustee for the benefit of Certificateholders that as
of the Closing Date (or, if otherwise specified below, as of the date so specified):
(i) No Mortgage Loan is 30 or more days Delinquent in payment of principal and interest as of the Cut-off
Date and no Mortgage Loan has been so Delinquent more than once in the 12-month period prior to the
Cut-off Date;
(ii) The information set forth in Exhibit One hereto with respect to each Mortgage Loan or the Mortgage
Loans, as the case may be, is true and correct in all material respects at the date or dates respecting
which such information is furnished;
(iii) The Mortgage Loans are fully-amortizing (subject to interest only periods, if applicable), fixed-rate
mortgage loans with level Monthly Payments due, with respect to a majority of the Mortgage Loans, on the
first day of each month and terms to maturity at origination or modification of not more than 30 years;
(iv) To the best of the Company's knowledge, if a Mortgage Loan is secured by a Mortgaged Property with a
Loan-to-Value Ratio at origination in excess of 80%, such Mortgage Loan is the subject of a Primary
Insurance Policy that insures (a) at least 35% of the Stated Principal Balance of the Mortgage Loan at
origination if the Loan-to-Value Ratio is between 100.00% and 95.01%, (b) at least 30% of the Stated
Principal Balance of the Mortgage Loan at origination if the Loan-to-Value Ratio is between 95.00% and
90.01%, (c) at least 25% of such balance if the Loan-to-Value Ratio is between 90.00% and 85.01% and (d)
at least 12% of such balance if the Loan-to-Value Ratio is between 85.00% and 80.01%. To the best of
the Company's knowledge, each such Primary Insurance Policy is in full force and effect and the Trustee
is entitled to the benefits thereunder;
(v) The issuers of the Primary Insurance Policies are insurance companies whose claims-paying abilities are
currently acceptable to each Rating Agency;
(vi) No more than 0.6% of the Group I Loans by aggregate Stated Principal Balance as of the Cut-off Date are
secured by Mortgaged Properties located in any one zip code area in California, and no more than 0.4% of
the Group I Loans by aggregate Stated Principal Balance as of the Cut-off Date are secured by Mortgaged
Properties located in any one zip code area outside California; no more than 4.0% of the Group II Loans
by aggregate Stated Principal Balance as of the Cut-off Date are secured by Mortgaged Properties located
in any one zip code area in New York, and no more than 2.7% of the Group II Loans by aggregate Stated
Principal Balance as of the Cut-off Date are secured by Mortgaged Properties located in any one zip code
area outside New York;
(vii) The improvements upon the Mortgaged Properties are insured against loss by fire and other hazards as
required by the Program Guide, including flood insurance if required under the National Flood Insurance
Act of 1968, as amended. The Mortgage requires the Mortgagor to maintain such casualty insurance at the
Mortgagor's expense, and on the Mortgagor's failure to do so, authorizes the holder of the Mortgage to
obtain and maintain such insurance at the Mortgagor's expense and to seek reimbursement therefor from
the Mortgagor;
(viii) Immediately prior to the assignment of the Mortgage Loans to the Trustee, the Company had good title to,
and was the sole owner of, each Mortgage Loan free and clear of any pledge, lien, encumbrance or
security interest (other than rights to servicing and related compensation) and such assignment validly
transfers ownership of the Mortgage Loans to the Trustee free and clear of any pledge, lien, encumbrance
or security interest;
(ix) No more than 49.1% of the Group I Loans by aggregate Stated Principal Balance as of the Cut-off Date
were underwritten under a reduced loan documentation program, no more than 11.08% of the Group I Loans
by aggregate Stated Principal Balance as of the Cut-off Date were underwritten under a no-stated income
program, and no more than 13.26% of the Group I Loans by aggregate Stated Principal Balance as of the
Cut-off Date were underwritten under a no income/no asset program; no more than 58.31% of the Group II
Loans by aggregate Stated Principal Balance as of the Cut-off Date were underwritten under a reduced
loan documentation program, no more than 12.92% of the Group II Loans by aggregate Stated Principal
Balance as of the Cut-off Date were underwritten under a no-stated income program, and no more than
5.37% of the Group II Loans were underwritten under a no income/no asset program;
(x) Except with respect to no more than 19.28% of the Group I Loans by aggregate Stated Principal Balance as
of the Cut-off Date, and no more than 13.85% of the Group II Loans by aggregate Stated Principal Balance
as of the Cut-off Date, the Mortgagor represented in its loan application with respect to the related
Mortgage Loan that the Mortgaged Property would be owner-occupied;
(xi) None of the Mortgage Loans is a Buy-Down Mortgage Loan;
(xii) Each Mortgage Loan constitutes a qualified mortgage under Section 860G(a)(3)(A) of the Code and Treasury
Regulations Section 1.860G-2(a)(1), (2), (4), (5) and (6), without reliance on the provisions of
Treasury Regulation Section 1.860G-2(a)(3) or Treasury Regulation Section 1.860G-2(f)(2) or any other
provision that would allow a Mortgage Loan to be treated as a "qualified mortgage" notwithstanding its
failure to meet the requirements of Section 860G(a)(3)(A) of the Code and Treasury Regulation Section
1.860G-2(a)(1), (2), (4), (5) and (6);
(xiii) A policy of title insurance was effective as of the closing of each Mortgage Loan and is valid and
binding and remains in full force and effect, unless the Mortgaged Properties are located in the State
of Iowa and an attorney's certificate has been provided as described in the Program Guide;
(xiv) No more than 0.06% of the Group I Loans by aggregate Stated Principal Balance as of the Cut-off Date,
and none of the Group II Loans, are Cooperative Loans;
(xv) With respect to each Mortgage Loan originated under a "streamlined" Mortgage Loan program (through which
no new or updated appraisals of Mortgaged Properties are obtained in connection with the refinancing
thereof), the related Seller has represented that either (a) the value of the related Mortgaged Property
as of the date the Mortgage Loan was originated was not less than the appraised value of such property
at the time of origination of the refinanced Mortgage Loan or (b) the Loan-to-Value Ratio of the
Mortgage Loan as of the date of origination of the Mortgage Loan generally meets the Company's
underwriting guidelines;
(xvi) Interest on each Mortgage Loan is calculated on the basis of a 360-day year consisting of twelve 30-day
months;
(xvii) None of the Mortgage Loans contain in the related Mortgage File a Destroyed Mortgage Note;
(xviii) None of the Mortgage Loans have been made to International Borrowers, and no such Mortgagor is a member
of a foreign diplomatic mission with diplomatic rank;
(xix) No Mortgage Loan provides for payments that are subject to reduction by withholding taxes levied by any
foreign (non-United States) sovereign government; and
(xx) None of the Mortgage Loans is an Additional Collateral Loan and none of the Mortgage Loans is a Pledged
Asset Loan.
It is understood and agreed that the representations and warranties set forth in this Section 2.03(b) shall
survive delivery of the respective Custodial Files to the Trustee or any Custodian.
Upon discovery by any of the Company, the Master Servicer, the Trustee or the Custodian of a breach of
any of the representations and warranties set forth in this Section 2.03(b) that materially and adversely affects
the interests of the Certificateholders in any Mortgage Loan, the party discovering such breach shall give prompt
written notice to the other parties (the Custodian being so obligated under the Custodial Agreement); provided,
however, that in the event of a breach of the representation and warranty set forth in Section 2.03(b)(xii), the
party discovering such breach shall give such notice within five days of discovery. Within 90 days of its
discovery or its receipt of notice of breach, the Company shall either (i) cure such breach in all material
respects or (ii) purchase such Mortgage Loan from the Trust Fund at the Purchase Price and in the manner set
forth in Section 2.02; provided that the Company shall have the option to substitute a Qualified Substitute
Mortgage Loan or Loans for such Mortgage Loan if such substitution occurs within two years following the Closing
Date; provided that if the omission or defect would cause the Mortgage Loan to be other than a "qualified
mortgage" as defined in Section 860G(a)(3) of the Code, any such cure or repurchase must occur within 90 days from
the date such breach was discovered. Any such substitution shall be effected by the Company under the same terms
and conditions as provided in Section 2.04 for substitutions by Residential Funding. It is understood and agreed
that the obligation of the Company to cure such breach or to so purchase or substitute for any Mortgage Loan as
to which such a breach has occurred and is continuing shall constitute the sole remedy respecting such breach
available to the Certificateholders or the Trustee on behalf of the Certificateholders.
Section 2.04 Representations and Warranties of Sellers. (See Section 2.04 of the Standard Terms)
Section 2.05 Execution and Authentication of Certificates/Issuance of Certificates Evidencing Interests in
REMIC I Certificates.
The Trustee acknowledges the assignment to it of the Mortgage Loans and the delivery of the Custodial
Files to it, or the Custodian on its behalf, subject to any exceptions noted, together with the assignment to it
of all other assets included in the Trust Fund and/or the applicable REMIC, receipt of which is hereby
acknowledged. Concurrently with such delivery and in exchange therefor, the Trustee, pursuant to the written
request of the Company executed by an officer of the Company, has executed and caused to be authenticated and
delivered to or upon the order of the Company the Class R-I Certificates in authorized denominations which
together with the Uncertificated REMIC I Regular Interests, evidence the beneficial interest in REMIC I.
Section 2.06 Conveyance of Uncertificated REMIC I Regular Interests; Acceptance by the Trustee.
The Company, as of the Closing Date, and concurrently with the execution and delivery hereof, does
hereby assign without recourse all the right, title and interest of the Company in and to the Uncertificated
REMIC I Regular Interests to the Trustee for the benefit of the Holders of each Class of Certificates (other than
the Class R-I Certificates). The Trustee acknowledges receipt of the Uncertificated REMIC I Regular Interests
and declares that it holds and will hold the same in trust for the exclusive use and benefit of all present and
future Holders of each Class of Certificates (other than the Class R-I Certificates). The rights of the Holders
of each Class of Certificates (other than the Class R-I Certificates) to receive distributions from the proceeds
of REMIC II in respect of such Classes, and all ownership interests of the Holders of such Classes in such
distributions, shall be as set forth in this Agreement.
Section 2.07 Issuance of Certificates Evidencing Interest in REMIC II.
The Trustee acknowledges the assignment to it of the Uncertificated REMIC I Regular Interests and,
concurrently therewith and in exchange therefor, pursuant to the written request of the Company executed by an
officer of the Company, the Trustee has executed and caused to be authenticated and delivered to or upon the
order of the Company, all Classes of Certificates (other than the Class R-I Certificates) in authorized
denominations, which evidence the ownership in the entire REMIC II.
Section 2.08 Purposes and Powers of the Trust. (See Section 2.08 of the Standard Terms).
Section 2.09. Agreement Regarding Ability to Disclose.
The Company, the Master Servicer and the Trustee hereby agree, notwithstanding any other
express or implied agreement to the contrary, that any and all Persons, and any of their respective employees,
representatives, and other agents may disclose, immediately upon commencement of discussions, to any and all
Persons, without limitation of any kind, the tax treatment and tax structure of the transaction and all materials
of any kind (including opinions or other tax analyses) that are provided to any of them relating to such tax
treatment and tax structure. For purposes of this paragraph, the terms "tax treatment" and "tax structure" are
defined under Treasury Regulationss.1.6011-4(c).
ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
Section 3.01 Master Servicer to Act as Servicer. (See Section 3.01 of the Standard Terms)
Section 3.02 Subservicing Agreements Between Master Servicer and Subservicers; Enforcement
of Subservicers' and Sellers' Obligations. (See Section 3.02 of the Standard Terms)
Section 3.03 Successor Subservicers. (See Section 3.03 of the Standard Terms)
Section 3.04 Liability of the Master Servicer. (See Section 3.04 of the Standard Terms)
Section 3.05 No Contractual Relationship Between Subservicer and Trustee or
Certificateholders. (See Section 3.05 of the Standard Terms)
Section 3.06 Assumption or Termination of Subservicing Agreements by Trustee. (See Section
3.06 of the Standard Terms)
Section 3.07 Collection of Certain Mortgage Loan Payments; Deposits to Custodial Account.
(See Section 3.07 of the Standard Terms)
Section 3.08 Subservicing Accounts; Servicing Accounts. (See Section 3.08 of the Standard
Terms)
Section 3.09 Access to Certain Documentation and Information Regarding the Mortgage Loans.
(See Section 3.09 of the Standard Terms)
Section 3.10 Permitted Withdrawals from the Custodial Account. (See Section 3.10 of the
Standard Terms)
Section 3.11 Maintenance of the Primary Insurance Policies; Collections Thereunder. (See
Section 3.11 of the Standard Terms)
Section 3.12 Maintenance of Fire Insurance and Omissions and Fidelity Coverage. (See
Section 3.12 of the Standard Terms)
Section 3.13 Enforcement of Due-on-Sale Clauses; Assumption and Modification Agreements;
Certain Assignments. (See Section 3.13 of the Standard Terms)
Section 3.14 Realization Upon Defaulted Mortgage Loans. (See Section 3.14 of the Standard
Terms)
Section 3.15 Trustee to Cooperate; Release of Custodial Files.
(a) Upon becoming aware of the payment in full of any Mortgage Loan, or upon the receipt by the Master
Servicer of a notification that payment in full will be escrowed in a manner customary for such purposes, the
Master Servicer will immediately notify the Trustee (if it holds the related Custodial File) or the Custodian by
a certification of a Servicing Officer (which certification shall include a statement to the effect that all
amounts received or to be received in connection with such payment which are required to be deposited in the
Custodial Account pursuant to Section 3.07 have been or will be so deposited), substantially in one of the forms
attached as Exhibit F to the Standard Terms, or, in the case of the Custodian, an electronic request in a form
acceptable to the Custodian, requesting delivery to it of the Custodial File. Within two Business Days of
receipt of such certification and request, the Trustee shall release, or cause the Custodian to release, the
related Custodial File to the Master Servicer. The Master Servicer is authorized to execute and deliver to the
Mortgagor the request for reconveyance, deed of reconveyance or release or satisfaction of mortgage or such
instrument releasing the lien of the Mortgage, together with the Mortgage Note with, as appropriate, written
evidence of cancellation thereon and to cause the removal from the registration on the MERS(R)System of such
Mortgage and to execute and deliver, on behalf of the Trustee and the Certificateholders or any of them, any and
all instruments of satisfaction or cancellation or of partial or full release. No expenses incurred in
connection with any instrument of satisfaction or deed of reconveyance shall be chargeable to the Custodial
Account or the Certificate Account.
(b) From time to time as is appropriate for the servicing or foreclosure of any Mortgage Loan, the Master
Servicer shall deliver to the Custodian, with a copy to the Trustee, a certificate of a Servicing Officer
substantially in one of the forms attached as Exhibit F to the Standard Terms, or, in the case of the Custodian,
an electronic request in a form acceptable to the Custodian, requesting that possession of all, or any document
constituting part of, the Custodial File be released to the Master Servicer and certifying as to the reason for
such release and that such release will not invalidate any insurance coverage provided in respect of the Mortgage
Loan under any Required Insurance Policy. Upon receipt of the foregoing, the Trustee shall deliver, or cause the
Custodian to deliver, the Custodial File or any document therein to the Master Servicer. The Master Servicer
shall cause each Custodial File or any document therein so released to be returned to the Trustee, or the
Custodian as agent for the Trustee when the need therefor by the Master Servicer no longer exists, unless (i) the
Mortgage Loan has been liquidated and the Liquidation Proceeds relating to the Mortgage Loan have been deposited
in the Custodial Account or (ii) the Custodial File or such document has been delivered directly or through a
Subservicer to an attorney, or to a public trustee or other public official as required by law, for purposes of
initiating or pursuing legal action or other proceedings for the foreclosure of the Mortgaged Property either
judicially or non-judicially, and the Master Servicer has delivered directly or through a Subservicer to the
Trustee a certificate of a Servicing Officer certifying as to the name and address of the Person to which such
Custodial File or such document was delivered and the purpose or purposes of such delivery. In the event of the
liquidation of a Mortgage Loan, the Trustee shall deliver the Request for Release with respect thereto to the
Master Servicer upon deposit of the related Liquidation Proceeds in the Custodial Account.
(c) The Trustee or the Master Servicer on the Trustee's behalf shall execute and deliver to the Master
Servicer, if necessary, any court pleadings, requests for trustee's sale or other documents necessary to the
foreclosure or trustee's sale in respect of a Mortgaged Property or to any legal action brought to obtain
judgment against any Mortgagor on the Mortgage Note or Mortgage or to obtain a deficiency judgment, or to enforce
any other remedies or rights provided by the Mortgage Note or Mortgage or otherwise available at law or in
equity. Together with such documents or pleadings (if signed by the Trustee), the Master Servicer shall deliver
to the Trustee a certificate of a Servicing Officer requesting that such pleadings or documents be executed by
the Trustee and certifying as to the reason such documents or pleadings are required and that the execution and
delivery thereof by the Trustee will not invalidate any insurance coverage under any Required Insurance Policy or
invalidate or otherwise affect the lien of the Mortgage, except for the termination of such a lien upon
completion of the foreclosure or trustee's sale.
Section 3.16 Servicing and Other Compensation; Compensating Interest. (See Section 3.16 of
the Standard Terms)
Section 3.17 Reports to the Trustee and the Company. (See Section 3.17 of the Standard
Terms)
Section 3.18 Annual Statement as to Compliance and Servicing Assessment. (See Section 3.18
of the Standard Terms)
Section 3.19 Annual Independent Public Accountants' Servicing Report. (See Section 3.19 of
the Standard Terms)
Section 3.20 Rights of the Company in Respect of the Master Servicer. (See Section 3.20 of
the Standard Terms)
Section 3.21 Administration of Buydown Funds. (See Section 3.21 of the Standard Terms)
Section 3.22 Advance Facility. (See Section 3.22 of the Standard Terms)
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01 Certificate Account. (See Section 4.01 of the Standard Terms).
Section 4.02 Distributions.
(a) On each Distribution Date the Master Servicer on behalf of the Trustee (or the Paying Agent appointed by
the Trustee) shall distribute to the Master Servicer, in the case of a distribution pursuant to Section
4.02(a)(iii) below, and to each Certificateholder of record on the next preceding Record Date (other than as
provided in Section 9.01 respecting the final distribution) either in immediately available funds (by wire
transfer or otherwise) to the account of such Certificateholder at a bank or other entity having appropriate
facilities therefor, if such Certificateholder has so notified the Master Servicer or the Paying Agent, as the
case may be, or, if such Certificateholder has not so notified the Master Servicer or the Paying Agent by the
Record Date, by check mailed to such Certificateholder at the address of such Holder appearing in the Certificate
Register such Certificateholder's share (which share (A) with respect to each Class of Certificates (other than
any Subclass of the Class A-V Certificates), shall be based on the aggregate of the Percentage Interests
represented by Certificates of the applicable Class held by such Holder or (B) with respect to any Subclass of
the Class A-V Certificates, shall be equal to the amount (if any) distributed pursuant to Section 4.02(a)(i)
below to each Holder of a Subclass thereof) of the following amounts, in the following order of priority (subject
to the provisions of Section 4.02(b), (c) and (e) below), in each case to the extent of the related Available
Distribution Amount remaining:
(i) (X) from the Available Distribution Amount related to Loan Group I, to the holders of the
Group I Senior Certificates (other than, on or prior to the Accretion Termination Date, the Accrual
Certificates to the extent of the Accrual Distribution Amount), Accrued Certificate Interest on such
Classes of Certificates for such Distribution Date, plus any Accrued Certificate Interest thereon
remaining unpaid from any previous Distribution Date except as provided in the last paragraph of this
Section 4.02(a);
(Y) from the Available Distribution Amount related to Loan Group II , to the
holders of the Group II Senior Certificates, Accrued Certificate Interest on such Classes of
Certificates for such Distribution Date, plus any Accrued Certificate Interest thereon remaining unpaid
from any previous Distribution Date except as provided in the last paragraph of this Section 4.02(a); and
(Z) from the Available Distribution Amount derived from the related Loan Group, on
a parity with the distributions in Sections 4.02(a)(i)(X) and 4.02(a)(i)(Y), as applicable, to the Class
A-V Certificates (or Subclasses, if any) in proportion to the respective amounts of Accrued Certificate
Interest thereon derived from each Loan Group, Accrued Certificate Interest on the Class A-V
Certificates (or Subclasses, if any) with respect to such Distribution Date and derived from the related
Loan Group, plus any Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date with respect to such Loan Group except as provided in the last paragraph of this
Section 4.02(a);
(ii) (X) to the Class A-P Certificates, from the Available Distribution Amount for the
respective Loan Groups, the sum of Class A-P Principal Distribution Amounts for both Loan Groups
(applied to reduce the Certificate Principal Balance of the Class A-P Certificates);
(Y) to the Class I-A-1 Certificates, the Accrual Distribution Amount; and
(Z) to the Senior Certificates (other than the Class I-A-7, Class A-P and Class
A-V Certificates) of each Certificate Group, from the Available Distribution Amount for the related Loan
Group in the priorities and amounts set forth in Section 4.02(b), the sum of the following (applied to
reduce the Certificate Principal Balances of such Senior Certificates, as applicable):
(A) the related Senior Percentage for such Distribution Date and Loan Group, as
applicable, times the sum of the following:
(1) the principal portion of each Monthly Payment due during the related
Due Period on each Outstanding Mortgage Loan in the related Loan Group (other than the
related Discount Fraction of the principal portion of such payment with respect to a
Discount Mortgage Loan, if any), whether or not received on or prior to the related
Determination Date, minus the principal portion of any Debt Service Reduction (other
than the related Discount Fraction of the principal portion of such Debt Service
Reductions with respect to each Discount Mortgage Loan) which together with other
Bankruptcy Losses exceeds the Bankruptcy Amount;
(2) the Stated Principal Balance of any Mortgage Loan in the related Loan
Group repurchased during the preceding calendar month (or deemed to have been so
repurchased in accordance with Section 3.07(b)) pursuant to Section 2.02, 2.03, 2.04
or 4.07 and the amount of any shortfall deposited in the Custodial Account in
connection with the substitution of a Deleted Mortgage Loan in such Loan Group
pursuant to Section 2.03 or 2.04 during the preceding calendar month (other than the
related Discount Fraction of such Stated Principal Balance or shortfall with respect
to each Discount Mortgage Loan, if any); and
(3) the principal portion of all other unscheduled collections (other
than Principal Prepayments in Full and Curtailments and amounts received in connection
with a Cash Liquidation or REO Disposition of a Mortgage Loan described in Section
4.02(a)(ii)(Z)(B) of this Series Supplement, including without limitation Insurance
Proceeds, Liquidation Proceeds and REO Proceeds) with respect to the related Loan
Group, including Subsequent Recoveries, received during the preceding calendar month
(or deemed to have been so received in accordance with Section 3.07(b)) to the extent
applied by the Master Servicer as recoveries of principal of the related Mortgage Loan
pursuant to Section 3.14 of the Standard Terms (other than the related Discount
Fraction of the principal portion of such unscheduled collections, with respect to
each Discount Mortgage Loan, if any, in the related Loan Group);
(B) with respect to each Mortgage Loan in the related Loan Group for which a Cash
Liquidation or a REO Disposition occurred during the preceding calendar month (or was deemed to
have occurred during such period in accordance with Section 3.07(b) of the Standard Terms) and
did not result in any Excess Special Hazard Losses, Excess Fraud Losses, Excess Bankruptcy
Losses or Extraordinary Losses, an amount equal to the lesser of (a) the related Senior
Percentage for such Distribution Date times the Stated Principal Balance of such Mortgage Loan
(other than the related Discount Fraction of such Stated Principal Balance, with respect to
each Discount Mortgage Loan) and (b) the related Senior Accelerated Distribution Percentage for
such Distribution Date times the related unscheduled collections (including without limitation
Insurance Proceeds, Liquidation Proceeds and REO Proceeds) to the extent applied by the Master
Servicer as recoveries of principal of the related Mortgage Loan pursuant to Section 3.14 of
the Standard Terms (in each case other than the portion of such unscheduled collections, with
respect to a Discount Mortgage Loan, included in clause (C) of the definition of Class A-P
Principal Distribution Amount);
(C) the related Senior Accelerated Distribution Percentage for such Distribution
Date times the aggregate of all Principal Prepayments in Full with respect to the related Loan
Group received in the related Prepayment Period and Curtailments with respect to the related
Loan Group received in the preceding calendar month (other than the related Discount Fraction
of such Principal Prepayments in Full and Curtailments, with respect to each Discount Mortgage
Loan in the related Loan Group);
(D) any portion of the Excess Subordinate Principal Amount for such Distribution
Date allocated with respect to such Loan Group;
(E) amounts allocated to the related Certificate Group, as applicable, pursuant to
Section 4.02(j); and
(F) any amounts described in subsection (ii)(Y), clauses (A), (B) and (C) of this
Section 4.02(a), as determined for any previous Distribution Date, which remain unpaid after
application of amounts previously distributed pursuant to this clause (F) to the extent that
such amounts are not attributable to Realized Losses which have been allocated to the
Subordinate Certificates; minus
(G) the related Capitalization Reimbursement Amount for such Distribution Date,
other than the related Discount Fraction of any portion of that amount related to each Discount
Mortgage Loan, if any, in the related Loan Group, multiplied by a fraction, the numerator of
which is the Senior Principal Distribution Amount, without giving effect to this clause (G),
and the denominator of which is the sum of the principal distribution amounts for all Classes
of related Certificates other than the Class A-P Certificates, payable from the Available
Distribution Amount for the related Loan Group without giving effect to any reductions for the
Capitalization Reimbursement Amount;
(iii) if the Certificate Principal Balances of the Subordinate Certificates relating to a Loan Group have not
been reduced to zero, to the Master Servicer or a Subservicer, by remitting for deposit to the Custodial
Account, to the extent of and in reimbursement for any Advances or Subservicer Advances previously made
with respect to any related Mortgage Loan or REO Property which remain unreimbursed in whole or in part
following the Cash Liquidation or REO Disposition of such Mortgage Loan or REO Property, minus any such
Advances that were made with respect to delinquencies that ultimately constituted Excess Special Hazard
Losses, Excess Fraud Losses, Excess Bankruptcy Losses or Extraordinary Losses;
(iv) to the Holders of the Class M-1 Certificates, the Accrued Certificate Interest thereon for such
Distribution Date, plus any Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(v) to the Holders of the Class M-1 Certificates, an amount equal to (x) the Subordinate Principal
Distribution Amount for such Class of Certificates for each Loan Group for such Distribution Date, minus
(y) the amount of any Class A-P Collection Shortfalls for such Distribution Date or remaining unpaid for
all previous Distribution Dates, to the extent the amounts available pursuant to clause (x) of Sections
4.02(a)(vii), (ix), (xi), (xiii), (xiv) and (xv) of this Series Supplement are insufficient therefor,
applied in reduction of the Certificate Principal Balance of the Class M-1 Certificates;
(vi) to the Holders of the Class M-2 Certificates, the Accrued Certificate Interest thereon for such
Distribution Date, plus any Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(vii) to the Holders of the Class M-2 Certificates, an amount equal to (x) the Subordinate Principal
Distribution Amount for such Class of Certificates for each Loan Group for such Distribution Date, minus
(y) the amount of any Class A-P Collection Shortfalls for such Distribution Date or remaining unpaid for
all previous Distribution Dates, to the extent the amounts available pursuant to clause (x) of Sections
4.02(a) (ix), (xi), (xiii), (xiv) and (xv) are insufficient therefor, applied in reduction of the
Certificate Principal Balance of the Class M-2 Certificates;
(viii) to the Holders of the Class M-3 Certificates, the Accrued Certificate Interest thereon for such
Distribution Date, plus any Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(ix) to the Holders of the Class M-3 Certificates, an amount equal to (x) the Subordinate Principal
Distribution Amount for such Class of Certificates for each Loan Group for such Distribution Date minus
(y) the amount of any Class A-P Collection Shortfalls for such Distribution Date or remaining unpaid for
all previous Distribution Dates, to the extent the amounts available pursuant to clause (x) of Sections
4.02(a)(xi), (xiii), (xiv) and (xv) are insufficient therefor, applied in reduction of the Certificate
Principal Balance of the Class M-3 Certificates;
(x) to the Holders of the Class B-1 Certificates, the Accrued Certificate Interest thereon for such
Distribution Date, plus any Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(xi) to the Holders of the Class B-1 Certificates, an amount equal to (x) the Subordinate Principal
Distribution Amount for such Class of Certificates for each Loan Group for such Distribution Date minus
(y) the amount of any Class A-P Collection Shortfalls for such Distribution Date or remaining unpaid for
all previous Distribution Dates, to the extent the amounts available pursuant to clause (x) of Sections
4.02(a)(xiii), (xiv) and (xv) are insufficient therefor, applied in reduction of the Certificate
Principal Balance of the Class B-1 Certificates;
(xii) to the Holders of the Class B-2 Certificates, the Accrued Certificate Interest thereon for such
Distribution Date, plus any Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(xiii) to the Holders of the Class B-2 Certificates, an amount equal to (x) the Subordinate Principal
Distribution Amount for such Class of Certificates for each Loan Group for such Distribution Date minus
(y) the amount of any Class A-P Collection Shortfalls for such Distribution Date or remaining unpaid for
all previous Distribution Dates, to the extent the amounts available pursuant to clause (x) of Sections
4.02(a)(xiv) and (xv) are insufficient therefor, applied in reduction of the Certificate Principal
Balance of the Class B-2 Certificates;
(xiv) to the Holders of the Class B-3 Certificates, an amount equal to (x) the Accrued Certificate Interest
thereon for such Distribution Date, plus any Accrued Certificate Interest thereon remaining unpaid from
any previous Distribution Date, except as provided below, minus (y) the amount of any Class A-P
Collection Shortfalls for such Distribution Date or remaining unpaid for all previous Distribution
Dates, to the extent the amounts available pursuant to clause (x) of Section 4.02(a)(xv) are
insufficient therefor;
(xv) to the Holders of the Class B-3 Certificates, an amount equal to (x) the Subordinate Principal
Distribution Amount for such Class of Certificates for each Loan Group for such Distribution Date minus
(y) the amount of any Class A-P Collection Shortfalls for such Distribution Date or remaining unpaid for
all previous Distribution Dates applied in reduction of the Certificate Principal Balance of the Class
B-3 Certificates;
(xvi) to the Senior Certificates, on a pro rata basis in accordance with their respective outstanding
Certificate Principal Balances, the portion, if any, of the Available Distribution Amounts for the
related Loan Group remaining after the foregoing distributions, applied to reduce the Certificate
Principal Balances of such Senior Certificates, but in no event more than the aggregate of the
outstanding Certificate Principal Balances of each such Class of Senior Certificates, and thereafter, to
each Class of related Subordinate Certificates then outstanding beginning with such Class with the
Highest Priority, any portion of the related Available Distribution Amounts remaining after the related
Senior Certificates have been retired, applied to reduce the Certificate Principal Balance of each such
Class of related Subordinate Certificates, but in no event more than the outstanding Certificate
Principal Balance of each such Class of Subordinate Certificates; and
(xvii) to the Class R-II Certificates, the balance, if any, of the Available Distribution Amounts for all Loan
Groups.
Notwithstanding the foregoing, on any Distribution Date, with respect to the Class of Subordinate
Certificates outstanding on such Distribution Date with the Lowest Priority, or in the event the Subordinate
Certificates are no longer outstanding, the related Senior Certificates, Accrued Certificate Interest thereon
remaining unpaid from any previous Distribution Date will be distributable only to the extent that (1) a
shortfall in the amounts available to pay Accrued Certificate Interest on any Class of Certificates results from
an interest rate reduction in connection with a Servicing Modification, or (2) such unpaid Accrued Certificate
Interest was attributable to interest shortfalls relating to the failure of the Master Servicer to make any
required Advance, or the determination by the Master Servicer that any proposed Advance would be a Nonrecoverable
Advance with respect to the related Mortgage Loan where such Mortgage Loan has not yet been the subject of a Cash
Liquidation or REO Disposition or the related Liquidation Proceeds, Insurance Proceeds and REO Proceeds have not
yet been distributed to the Certificateholders.
(b) Distributions of principal on the Senior Certificates on each Distribution Date will be made as follows:
(i) the Class A-P Principal Distribution Amount for each Loan Group shall be distributed to the Class A-P
Certificates, until the Certificate Principal Balance thereof has been reduced to zero;
(ii) an amount equal to the Accrual Distribution Amount shall be distributed to the Class I-A-1 Certificates,
until the Certificate Principal Balance thereof has been reduced to zero;
(iii) an amount equal to the Senior Principal Distribution Amount for Loan Group I shall be distributed as
follows:
(A) first, to the Class R-I Certificates, until the Certificate Principal Balance thereof has been
reduced to zero
(B) second, the balance of the Senior Principal Distribution Amount remaining after the distributions,
if any, described in clause (b)(iii)(A) above shall be distributed in the following manner and
priority:
(a) first, to the Class I-A-4 Certificates and Class I-A-6 Certificates, on a pro rata basis in accordance
with their respective Certificate Principal Balances, until the Certificate Principal
Balances thereof have been reduced to zero, in an amount equal to the Lockout Percentage of
the Class I-A-4 Certificates and Class I-A-6 Certificates' pro rata share (based on the
aggregate Certificate Principal Balance thereof relative to the aggregate Stated Principal
Balance of the Mortgage Loans in Loan Group I (other than the Discount Fractions of the
Discount Mortgage Loans in Loan Group I)) of the aggregate of the collections described in
clauses (A), (B), (C), (D) and (E) (net of amounts set forth in clause (F)) of Section
4.02(a)(ii)(Z) with respect to Loan Group I, without application of the Senior Percentage
or the Senior Accelerated Distribution Percentage with respect to Loan Group I; provided,
however, that if the aggregate of the amounts set forth in clauses (A), (B), (C), (D) and
(E) (net of amounts set forth in clause (F)) of Section 4.02(a)(ii)(Z) with respect to Loan
Group I is more than the balance of the Available Distribution Amount remaining after the
Senior Interest Distribution Amount and the Class A-P Principal Distribution Amount with
respect to Loan Group I have been distributed, the amount paid to the Class I-A-4
Certificates and Class I-A-6 Certificates pursuant to this Section 4.02(b)(iii)(B)(a) shall
be reduced by an amount equal to the Class I-A-4 Certificates and Class I-A-6 Certificates'
pro rata share (based on the aggregate Certificate Principal Balance of the Class I-A-4
Certificates and Class I-A-6 Certificates relative to the aggregate Certificate Principal
Balance of the Group I Senior Certificates) of such difference;
(b) second, an amount up to $1,000 for each Distribution Date, after giving effect to the application of the
Accrual Distribution Amount, sequentially to the Class I-A-1 Certificates and Class I-A-5
Certificates, in that order, in each case until the Certificate Principal Balance thereof
has been reduced to zero;
(c) third, on each Distribution Date on or after the Distribution Date in September 2007, an amount up to
$2,475,000 sequentially to the Class I-A-2 Certificates and Class I-A-8 Certificates, in
that order, in each case until the Certificate Principal Balance thereof has been reduced
to zero;
(d) fourth, an amount up to $3,880,000 for each Distribution Date, after giving effect to the application of
amounts described in Section 4.02(b)(iii)(B)(b) above (but without regard to the amount of
the Accrual Distribution Amount), to the Class I-A-1 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
(e) fifth, to the Class I-A-5 Certificates, until the Certificate Principal Balance thereof has been reduced
to zero;
(f) sixth, to the Class I-A-1 Certificates, until the Certificate Principal Balance thereof has been reduced
to zero;
(g) seventh, to the Class I-A-2 Certificates and Class I-A-8 Certificates, sequentially in that order, in
each case until the Certificate Principal Balance thereof has been reduced to zero;
(h) eighth, to the Class I-A-3 Certificates, until the Certificate Principal Balance thereof has been
reduced to zero; and
(i) ninth, to the Class I-A-4 Certificates and Class I-A-6 Certificates, on a pro rata basis in accordance
with their respective Certificate Principal Balances, until the Certificate Principal
Balances thereof have been reduced to zero; and
(iv) an amount equal to the Senior Principal Distribution Amount for Loan Group II shall be distributed as
follows:
(A) first, to the Class R-II Certificates, until the Certificate Principal Balance thereof has been
reduced to zero; and
(B) second, to the Class II-A-1 Certificates, until the Certificate Principal Balance thereof has been
reduced to zero.
(c) Notwithstanding Section 4.02(b), on or after the Credit Support Depletion Date, an amount equal to the
Class A-P Distribution Amount for each Loan Group will be distributed to the Class A-P Certificates and then the
Senior Principal Distribution Amount for the related Loan Group will be distributed to the remaining Senior
Certificates in the related Certificate Group pro rata in accordance with their respective outstanding
Certificate Principal Balances.
(d) After the reduction of the Certificate Principal Balances of all Classes of Senior Certificates of a
Certificate Group to zero but prior to the Credit Support Depletion Date, such Senior Certificates will be
entitled to no further distributions of principal thereon and the applicable Available Distribution Amount will
be distributed solely to the holders of the Class A-P Certificates, the Class A-V Certificates and the
Subordinate Certificates, in each case as described herein.
(e) In addition to the foregoing distributions, with respect to any Subsequent Recoveries, the Master
Servicer shall deposit such funds into the Custodial Account pursuant to Section 3.07(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 Subordinate Certificates
with a Certificate Principal Balance greater than zero with the highest payment priority to which Realized
Losses, other than Excess Bankruptcy Losses, Excess Fraud Losses, Excess Special Hazard Losses and Extraordinary
Losses, have been allocated, but not by more than the amount of Realized Losses previously allocated to that
Class of Certificates pursuant to Section 4.05. The amount of any remaining Subsequent Recoveries will be
applied to increase from zero the Certificate Principal Balance of the Class of Certificates with the next lower
payment priority, up to the amount of Realized Losses previously allocated to that Class of Certificates pursuant
to Section 4.05. Any remaining Subsequent Recoveries will in turn be applied to increase from zero the
Certificate Principal Balance of the Class of Certificates with the next lower payment priority up to the amount
of Realized Losses previously allocated to that Class of Certificates pursuant to Section 4.05, and so on.
Holders of such Certificates will not be entitled to any payment in respect of Accrued Certificate Interest on
the amount of such increases for any Interest Accrual Period preceding the Interest Accrual Period that relates
to 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.
(f) [Reserved].
(g) Each distribution with respect to a Book-Entry Certificate shall be paid to the Depository, as Holder
thereof, and the Depository shall be solely responsible for crediting the amount of such distribution to the
accounts of its Depository Participants in accordance with its normal procedures. Each Depository Participant
shall be responsible for disbursing such distribution to the Certificate Owners that it represents and to each
indirect participating brokerage firm (a "brokerage firm") for which it acts as agent. Each brokerage firm shall
be responsible for disbursing funds to the Certificate Owners that it represents. None of the Trustee, the
Certificate Registrar, the Company or the Master Servicer shall have any responsibility therefor.
(h) Except as otherwise provided in Section 9.01, if the Master Servicer anticipates that a final
distribution with respect to any Class of Certificates will be made on a future Distribution Date, the Master
Servicer shall, no later than 40 days prior to such final Distribution Date, notify the Trustee and the Trustee
shall, not earlier than the 15th day and not later than the 25th day of the month next preceding the month of
such final distribution, distribute, or cause to be distributed, to each Holder of such Class of Certificates a
notice to the effect that: (i) the Trustee anticipates that the final distribution with respect to such Class of
Certificates will be made on such Distribution Date but only upon presentation and surrender of such Certificates
at the office of the Trustee or as otherwise specified therein, and (ii) no interest shall accrue on such
Certificates from and after the end of the related Interest Accrual Period. In the event that Certificateholders
required to surrender their Certificates pursuant to Section 9.01(c) do not surrender their Certificates for
final cancellation, the Trustee shall cause funds distributable with respect to such Certificates to be withdrawn
from the Certificate Account and credited to a separate escrow account for the benefit of such Certificateholders
as provided in Section 9.01(d).
(i) On any Distribution Date prior to the occurrence of the Credit Support Depletion Date that occurs after
the reduction of the aggregate Certificate Principal Balance of the Group I Senior Certificates or Group II
Senior Certificates to zero, the outstanding Certificates relating to the other of Group I Senior Certificates or
Group II Senior Certificates, as applicable, will be entitled to receive 100% of the mortgagor prepayments on the
Mortgage Loans in the Loan Group related to the Certificate Group that has been reduced to zero. Such amounts
allocated to a Certificate Group shall be treated as part of the related Available Distribution Amount and
distributed as part of the related Senior Principal Distribution Amount in accordance with the priorities set
forth in Section 4.02(b) above, in reduction of such Certificate Principal Balances. Notwithstanding the
foregoing, the remaining Certificates in a Certificate Group will not be entitled to receive mortgagor
prepayments on the Mortgage Loans in the Loan Group related to the Certificate Group that has been reduced to
zero if the following two conditions are satisfied: (1) the weighted average of the Subordinate Percentages for
both Loan Group I and Loan Group II for such Distribution Date, weighted on the basis of the Stated Principal
Balances of the Mortgage Loans in the related Loan Group, is at least two times the weighted average of the
initial Subordinate Percentages for both such Loan Groups, calculated on that basis and (2) the outstanding
principal balance of the Mortgage Loans in both Loan Groups delinquent 60 days or more averaged over the last six
months, as a percentage of the aggregate outstanding Certificate Principal Balance of the Class M Certificates
and Class B Certificates, is less than 50%.
(j) For any Undercollateralized Certificate Group relating to Loan Group I or Loan Group II on any
Distribution Date prior to the Credit Support Depletion Date (i) 100% of the mortgagor prepayments allocable to
the Class M Certificates and Class B Certificates on the Mortgage Loans in the non-related Loan Group will be
distributed to such Undercollateralized Certificate Group in accordance with the priorities set forth in Section
4.02(b) above, for the related Senior Principal Distribution Amount, in reduction of the aggregate Certificate
Principal Balance of such Undercollateralized Certificate Group, until such aggregate Certificate Principal
Balance equals the aggregate Stated Principal Balance of the Mortgage Loans in the related Loan Group and (ii) an
amount equal to one month's interest at the related Discount Net Mortgage Rate on the related Undercollateralized
Amount will be distributed from that portion of the Available Distribution Amount for a non-related Loan Group
that would be otherwise allocable to the Class M Certificates and Class B Certificates, in the following
priority: first to pay any unpaid interest on such Undercollateralized Certificate Group, pro rata, and then to
pay principal thereon in the manner described in clause (i) above.
(k) On each Distribution Date preceding the Accretion Termination Date, the Accrued Certificate Interest
that would otherwise be distributed to the Class I-A-5 Certificates will be added to the Certificate Principal
Balance of the Class I-A-5 Certificates and will be distributed to the holders of the Class I-A-1 Certificates as
distributions of principal pursuant to Section 4.02(b)(ii) in reduction of the Certificate Principal Balance of
the Class I-A-1 Certificates. Any distributions of the Accrual Distribution Amount to the Class I-A-1
Certificates will reduce the Certificate Principal Balance of the Class I-A-1 Certificates by such amount. The
amount that is added to the Certificate Principal Balance of the Class I-A-5 Certificates will accrue interest at
a rate of 6.50% per annum. On each Distribution Date on or after the Accretion Termination Date, the entire
Accrued Certificate Interest on the Class I-A-5 Certificates for such date will be payable to the holders of the
Class I-A-5 Certificates, as interest to the extent not required to be paid to the Class I-A-1 Certificates in
order to fully reduce the Certificate Principal Balance of the Class I-A-1 Certificates to zero on the Accretion
Termination Date; provided, however, that if the Accretion Termination Date is the Credit Support Depletion Date,
the entire Accrual Distribution Amount for that date will be payable as interest to the holders of the Class
I-A-5 Certificates.
Section 4.03 Statements to Certificateholders; Statements to the Rating Agencies; Exchange Act Reporting.
(See Section 4.03 of the Standard Terms)
Section 4.04 Distribution of Reports to the Trustee and the Company; Advances by the Master Servicer. (See
Section 4.04 of the Standard Terms)
Section 4.05 Allocation of Realized Losses.
Prior to each Distribution Date, the Master Servicer shall determine the total amount of Realized Losses, if
any, that resulted from any Cash Liquidation, Servicing Modification, Debt Service Reduction, Deficient Valuation
or REO Disposition that occurred during the related Prepayment Period or, in the case of a Servicing Modification
that constitutes a reduction of the interest rate on a Mortgage Loan, the amount of the reduction in the interest
portion of the Monthly Payment due during the related Due Period. The amount of each Realized Loss shall be
evidenced by an Officers' Certificate. All Realized Losses, other than Excess Special Hazard Losses, Excess
Bankruptcy Losses, Excess Fraud Losses or Extraordinary Losses, on Mortgage Loans shall be allocated to the
Certificates: first, to the Class B-3 Certificates, until the Certificate Principal Balance thereof has been
reduced to zero; second, to the Class B-2 Certificates, until the Certificate Principal Balance thereof has been
reduced to zero; third, to the Class B-1 Certificates, until the Certificate Principal Balance thereof has been
reduced to zero; fourth, to the Class M-3 Certificates, until the Certificate Principal Balance thereof has been
reduced to zero; fifth, to the Class M-2 Certificates, until the Certificate Principal Balance thereof has been
reduced to zero; sixth, to the Class M-1 Certificates, until the Certificate Principal Balance thereof has been
reduced to zero; and, thereafter, if any such Realized Loss is on a Discount Mortgage Loan, to the Class A-P
Certificates in an amount equal to the related Discount Fraction of the principal portion of the Realized Loss
until the Certificate Principal Balance of the Class A-P Certificates has been reduced to zero, and the remainder
of such Realized Losses on the Discount Mortgage Loans in the related Loan Group and the entire amount of such
Realized Losses on Non-Discount Mortgage Loans in the related Loan Group will be allocated among the Group I
Senior Certificates (in the case of a Group I Loan), the Group II Senior Certificates (in the case of a Group II
Loan) and the Class A-V Certificates (in the case of the interest portion of a Realized Loss on a Mortgage Loan
in any Loan Group) on a pro rata basis, as described below; provided, however, that up to $1,012,000 of such
Realized Losses otherwise allocable to the Class I-A-3 Certificates and up to $2,544,000 of such Realized Losses
otherwise allocable to the Class I-A-4 Certificates will be allocated to the Senior Support Certificates, until
the Certificate Principal Balance of the Senior Support Certificates has been reduced to zero.
The principal portion of any Excess Special Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses
and Extraordinary Losses on Discount Mortgage Loans will be allocated to the Class A-P Certificates in an amount
equal to the related Discount Fraction thereof and the Class I-A Percentage, or Class II-A Percentage, as
applicable, of the remainder of the principal portion of such losses on Discount Mortgage Loans and the Class I-A
Percentage or Class II-A Percentage, as applicable, of the entire amount of the principal portion of such losses
on Non-Discount Mortgage Loans will be allocated to (i) in the case of a Realized Loss on a Group I Loan, the
Class I-A Certificates and Class R-I Certificates, on a pro rata basis, and (ii) in the case of a Realized Loss
on a Group II Loan, the Class II-A Certificates and Class R-II Certificates, on a pro rata basis. The remainder
of the principal portion of such losses on Discount Mortgage Loans and Non-Discount Mortgage Loans will be
allocated to the Class M Certificates and Class B Certificates on a pro rata basis. The interest portion of any
Excess Special Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses and Extraordinary Losses will be
allocated to all the Certificates on a pro rata basis in accordance with the respective amounts of Accrued
Certificate Interest payable from the related Loan Group.
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 in the case of the principal portion of a Realized
Loss or based on the Accrued Certificate Interest thereon payable from the related Loan Group in respect of such
Distribution Date (without regard to any Compensating Interest allocated to the Available Distribution Amount of
such Loan Group for such Distribution Date) in the case of an interest portion of a Realized Loss. Except as
provided in the following sentence, any allocation of the principal portion of Realized Losses (other than Debt
Service Reductions) to a Class of Certificates shall be made by reducing the Certificate Principal Balance
thereof by the amount so allocated, which allocation shall be deemed to have occurred on such Distribution Date;
provided that no such reduction shall reduce the aggregate Certificate Principal Balance of the Certificates in
the Certificate Group related to Loan Group I or Loan Group II, as applicable, below the aggregate Stated
Principal Balance of the Mortgage Loans in the related Loan Group; provided further, that the Certificate
Principal Balance of the Accrual Certificates for purposes of this Section 4.05 shall be the lesser of (a) the
Certificate Principal Balance of the Accrual Certificates as of the Closing Date, and (b) the Certificate
Principal Balance of the Accrual Certificates prior to giving effect to distributions to be made on such
Distribution Date. Any allocation of the principal portion of Realized Losses (other than Debt Service
Reductions) to the Subordinate Certificates then outstanding with the Lowest Priority shall be made by operation
of the definition of "Certificate Principal Balance" and by operation of the provisions of Section 4.02(a).
Allocations of the interest portions of Realized Losses (other than any interest rate reduction resulting from a
Servicing Modification) shall be made in proportion to the amount of Accrued Certificate Interest and by
operation of the definition of "Accrued Certificate Interest" and by operation of the provisions of Section
4.02(a). Allocations of the interest portion of a Realized Loss resulting from an interest rate reduction in
connection with a Servicing Modification shall be made by operation of the provisions of Section 4.02(a).
Allocations of the principal portion of Debt Service Reductions shall be made by operation of the provisions of
Section 4.02(a). 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;
provided that if any Subclasses of the Class A-V Certificates have been issued pursuant to Section 5.01(c), such
Realized Losses and other losses allocated to the Class A-V Certificates shall be allocated among such Subclasses
in proportion to the respective amounts of Accrued Certificate Interest payable on such Distribution Date that
would have resulted absent such reductions.
Section 4.06 Reports of Foreclosures and Abandonment of Mortgaged Property. (See Section 4.06 of the
Standard Terms)
Section 4.07 Optional Purchase of Defaulted Mortgage Loans. (See Section 4.07 of the Standard Terms)
Section 4.08 Surety Bond. (See Section 4.08 of the Standard Terms)
ARTICLE V
THE CERTIFICATES
(SEE ARTICLE V OF THE STANDARD TERMS)
ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
Section 6.01 Respective Liabilities of the Company and Master Servicer. (See Section 6.01 of the Standard
Terms.)
Section 6.02 Merger or Consolidation of the Company or Master Servicer; Assignment of Rights and Delegation
of Duties by the Master Servicer.
(a) (See Section 6.02(a) of the Standard Terms).
(b) Any Person into which the Company or the Master Servicer may be merged or converted or with which it may
be consolidated, or any Person resulting from any merger, conversion or consolidation to which the Company or the
Master Servicer shall be a party, or any Person succeeding to the business of the Company or the Master Servicer,
shall be the successor of the Company or the Master Servicer, as the case may be, hereunder, without the
execution or filing of any paper or any further act on the part of any of the parties hereto, anything in this
Section 6.02(b) to the contrary notwithstanding; provided, however, that the successor or surviving Person to the
Master Servicer shall be qualified to service mortgage loans on behalf of Xxxxxx Xxx or Xxxxxxx Mac; and provided
further that each Rating Agency's ratings, if any, of the Senior, Class M or Class B Certificates in effect
immediately prior to such merger or consolidation will not be qualified, reduced or withdrawn as a result thereof
(as evidenced by a letter to such effect from each Rating Agency).
(c) (See Section 6.02(c) of the Standard Terms).
(d) Notwithstanding anything else in this Section 6.02 to the contrary, the conversion of Residential
Funding Corporation's or Residential Accredit Loans, Inc.'s organizational structure from a Delaware corporation
to a limited liability company shall not require the consent of any party or notice to any party and shall not in
any way affect the rights or obligations of Residential Funding Corporation or Residential Accredit Loans, Inc.
hereunder.
Section 6.03 Limitation on Liability of the Company, Master Servicer and Others. (See Section 6.03 of the
Standard Terms.)
Section 6.04 Company and Master Servicer Not to Resign. (See Section 6.04 of the Standard Terms.)
ARTICLE VII
DEFAULT
(SEE ARTICLE VII OF THE STANDARD TERMS)
ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01 Duties of Trustee. (See Section 8.01 of the Standard Terms)
Section 8.02 Certain Matters Affecting the Trustee. (See Section 8.02 of the Standard
Terms)
Section 8.03 Trustee Not Liable for Certificates or Mortgage Loans. (See Section 8.03 of
the Standard Terms)
Section 8.04 Trustee May Own Certificates. (See Section 8.04 of the Standard Terms)
Section 8.05 Master Servicer to Pay Trustee's Fees and Expenses; Indemnification. (See
Section 8.05 of the Standard Terms)
Section 8.06 Eligibility Requirements for Trustee. (See Section 8.06 of the Standard Terms)
Section 8.07 Resignation and Removal of Trustee. (See Section 8.07 of the Standard Terms)
Section 8.08 Successor Trustee.
(a) Any successor trustee appointed as provided in Section 8.07 shall execute, acknowledge and deliver to
the Company and to its predecessor trustee 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. The predecessor
trustee shall deliver to the successor trustee all Custodial Files and related documents and statements held by
it hereunder (other than any Custodial Files at the time held by the Custodian, which shall become the agent of
any successor trustee hereunder), and the Company, the Master Servicer and the predecessor trustee shall execute
and deliver such instruments and do such other things as may reasonably be required for more fully and certainly
vesting and confirming in the successor trustee all such rights, powers, duties and obligations.
(b) (See Section 8.08(b) of the Standard Terms).
(c) (See Section 8.08(c) of the Standard Terms).
Section 8.09 Merger or Consolidation of Trustee. (See Section 8.09 of the Standard Terms)
Section 8.10 Appointment of Co-Trustee or Separate Trustee. (See Section 8.10 of
the Standard Terms)
Section 8.11 Appointment of Custodian.
The Trustee may, with the consent of the Master Servicer and the Company, or shall, at the direction of
the Company and the Master Servicer, appoint custodians who are not Affiliates of the Company, the Master
Servicer or any Seller to hold all or a portion of the Custodial Files as agent for the Trustee, by entering into
a Custodial Agreement. Subject to Article VIII, the Trustee agrees to comply with the terms of each Custodial
Agreement with respect to the Custodial Files and to enforce the terms and provisions thereof against the related
custodian for the benefit of the Certificateholders. Each custodian shall be a depository institution subject to
supervision by federal or state authority, shall have a combined capital and surplus of at least $15,000,000 and
shall be qualified to do business in the jurisdiction in which it holds any Custodial File. Each Custodial
Agreement, with respect to the Custodial Files, may be amended only as provided in Section 11.01. The Trustee
shall notify the Certificateholders of the appointment of any custodian (other than the custodian appointed as of
the Closing Date) pursuant to this Section 8.11.
Section 8.12 Appointment of Office or Agency. (See Section 8.12 of the Standard Terms).
ARTICLE IX
TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES
Section 9.01 Optional Purchase by the Master Servicer of All Certificates; Termination Upon Purchase by the
Master Servicer or Liquidation of All Mortgage Loans.
(a) Subject to Section 9.02, the respective obligations and responsibilities of the Company, the Master
Servicer and the Trustee created hereby in respect of the Certificates (other than the obligation of the Trustee
to make certain payments after the Final Distribution Date to Certificateholders and the obligation of the
Company to send certain notices as hereinafter set forth) shall terminate upon the last action required to be
taken by the Trustee on the Final Distribution Date pursuant to this Article IX following the earlier of:
(i) the later of the final payment or other liquidation (or any Advance with respect thereto) of the last
Mortgage Loan remaining in the Trust Fund or the disposition of all property acquired upon foreclosure
or deed in lieu of foreclosure of any Mortgage Loan, or
(ii) the purchase by the Master Servicer of all Mortgage Loans and all property acquired in respect of any
Mortgage Loan remaining in the Trust Fund at a price equal to 100% of the unpaid principal balance of
each Mortgage Loan or, if less than such unpaid principal balance, the fair market value of the related
underlying property of such Mortgage Loan with respect to Mortgage Loans as to which title has been
acquired if such fair market value is less than such unpaid principal balance (net of any unreimbursed
Advances attributable to principal) on the day of repurchase plus accrued interest thereon at the Net
Mortgage Rate (or Modified Net Mortgage Rate in the case of any Modified Mortgage Loan) to, but not
including, the first day of the month in which such repurchase price is distributed, provided, however,
that in no event shall the trust created hereby continue beyond 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. James's, living on the date hereof and provided further that the purchase
price set forth above shall be increased as is necessary, as determined by the Master Servicer, to avoid
disqualification of any portion of any REMIC formed under the Series Supplement as a REMIC. The
purchase price paid by the Master Servicer shall also include any amounts owed by Residential Funding
pursuant to the last paragraph of Section 4 of the Assignment Agreement in respect of any liability,
penalty or expense that resulted from a breach of the Compliance With Laws Representation, that remain
unpaid on the date of such purchase.
The right of the Master Servicer to purchase all the assets of the Trust Fund pursuant to clause (ii)
above is conditioned upon the Pool Stated Principal Balance as of the Final Distribution Date, prior to giving
effect to distributions to be made on such Distribution Date, being less than ten percent of the Cut-off Date
Principal Balance of the Mortgage Loans.
If such right is exercised by the Master Servicer, the Master Servicer shall be deemed to have been
reimbursed for the full amount of any unreimbursed Advances theretofore made by it with respect to the Mortgage
Loans. In addition, the Master Servicer shall provide to the Trustee the certification required by Section 3.15
and the Trustee and the Custodian shall, promptly following payment of the purchase price, release to the Master
Servicer the Custodial Files pertaining to the Mortgage Loans being purchased.
In addition to the foregoing, on any Distribution Date on which the Pool Stated Principal Balance, prior
to giving effect to distributions to be made on such Distribution Date, is less than ten percent of the Cut-off
Date Principal Balance of the Mortgage Loans, the Master Servicer shall have the right, at its option, to
purchase the Certificates in whole, but not in part, at a price equal to the outstanding Certificate Principal
Balance of such Certificates plus the sum of Accrued Certificate Interest thereon for the related Interest
Accrual Period and any previously unpaid Accrued Certificate Interest. If the Master Servicer exercises this
right to purchase the outstanding Certificates, the Master Servicer will promptly terminate the respective
obligations and responsibilities created hereby in respect of the Certificates pursuant to this Article IX.
(b) The Master Servicer shall give the Trustee not less than 40 days' prior notice of the Distribution Date
on which the Master Servicer anticipates that the final distribution will be made to Certificateholders (whether
as a result of the exercise by the Master Servicer of its right to purchase the assets of the Trust Fund or
otherwise) or on which the Master Servicer anticipates that the Certificates will be purchased (as a result of
the exercise by the Master Servicer to purchase the outstanding Certificates). Notice of any termination
specifying the anticipated Final Distribution Date (which shall be a date that would otherwise be a Distribution
Date) upon which the Certificateholders may surrender their Certificates to the Trustee (if so required by the
terms hereof) for payment of the final distribution and cancellation or notice of any purchase of the outstanding
Certificates, specifying the Distribution Date upon which the Holders may surrender their Certificates to the
Trustee for payment, shall be given promptly by the Master Servicer (if it is exercising its right to purchase
the assets of the Trust Fund or to purchase the outstanding Certificates), or by the Trustee (in any other case)
by letter. Such notice shall be prepared by the Master Servicer (if it is exercising its right to purchase the
assets of the Trust Fund or to purchase the outstanding Certificates), or by the Trustee (in any other case) and
mailed by the Trustee to the Certificateholders not earlier than the 15th day and not later than the 25th day of
the month next preceding the month of such final distribution specifying:
(i) the anticipated Final Distribution Date upon which final payment of the Certificates is anticipated to
be made upon presentation and surrender of Certificates at the office or agency of the Trustee therein
designated where required pursuant to this Agreement or, in the case of the purchase by the Master
Servicer of the outstanding Certificates, the Distribution Date on which such purchase is to be made,
(ii) the amount of any such final payment, or in the case of the purchase of the outstanding Certificates,
the purchase price, in either case, if known, and
(iii) that the Record Date otherwise applicable to such Distribution Date is not applicable, and in the case
of the Senior Certificates, or in the case of all of the Certificates in connection with the exercise by
the Master Servicer of its right to purchase the Certificates, that payment will be made only upon
presentation and surrender of the Certificates at the office or agency of the Trustee therein specified.
If the Master Servicer is obligated to give notice to Certificateholders as aforesaid, it shall give such notice
to the Certificate Registrar at the time such notice is given to Certificateholders and, if the Master Servicer
is exercising its rights to purchase the outstanding Certificates, it shall give such notice to each Rating
Agency at the time such notice is given to Certificateholders. As a result of the exercise by the Master Servicer
of its right to purchase the assets of the Trust Fund, the Master Servicer shall deposit in the Certificate
Account, before the Final Distribution Date in immediately available funds an amount equal to the purchase price
for the assets of the Trust Fund, computed as provided above. As a result of the exercise by the Master Servicer
of its right to purchase the outstanding Certificates, the Master Servicer shall deposit in an Eligible Account,
established by the Master Servicer on behalf of the Trustee and separate from the Certificate Account in the name
of the Trustee in trust for the registered holders of the Certificates, before the Distribution Date on which
such purchase is to occur in immediately available funds an amount equal to the purchase price for the
Certificates, computed as above provided, and provide notice of such deposit to the Trustee. The Trustee will
withdraw from such account the amount specified in subsection (c) below.
(c) In the case of the Senior Certificates, upon presentation and surrender of the Certificates by the
Certificateholders thereof, and in the case of the Class M and Class B Certificates, upon presentation and
surrender of the Certificates by the Certificateholders thereof in connection with the exercise by the Master
Servicer of its right to purchase the Certificates, and otherwise in accordance with Section 4.01(a), the Trustee
shall distribute to the Certificateholders (i) the amount otherwise distributable on such Distribution Date, if
not in connection with the Master Servicer's election to repurchase the assets of the Trust Fund or the
outstanding Certificates, or (ii) if the Master Servicer elected to so repurchase the assets of the Trust Fund or
the outstanding Certificates, an amount determined as follows: (A) with respect to each Certificate the
outstanding Certificate Principal Balance thereof, plus Accrued Certificate Interest for the related Interest
Accrual Period thereon and any previously unpaid Accrued Certificate Interest, subject to the priority set forth
in Section 4.02(a), and (B) with respect to the Class R Certificates, any excess of the amounts available for
distribution (including the repurchase price specified in clause (ii) of subsection (a) of this Section) over the
total amount distributed under the immediately preceding clause (A). Notwithstanding the reduction of the
Certificate Principal Balance of any Class of Subordinate Certificates to zero, such Class will be outstanding
hereunder until the termination of the respective obligations and responsibilities of the Company, the Master
Servicer and the Trustee hereunder in accordance with Article IX.
(d) If any Certificateholders shall not surrender their Certificates for final payment and cancellation on
or before the Final Distribution Date (if so required by the terms hereof), the Trustee shall on such date cause
all funds in the Certificate Account not distributed in final distribution to Certificateholders to be withdrawn
therefrom and credited to the remaining Certificateholders by depositing such funds in a separate non-interest
bearing escrow account for the benefit of such Certificateholders, and the Master Servicer (if it exercised its
right to purchase the assets of the Trust Fund), or the Trustee (in any other case) 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 any Certificate shall not have
been surrendered for cancellation, the Trustee shall take appropriate steps as directed by the Master Servicer to
contact the remaining Certificateholders concerning surrender of their Certificates. The costs and expenses of
maintaining the escrow account and of contacting Certificateholders shall be paid out of the assets which remain
in the escrow account. If within nine months after the second notice any Certificates shall not have been
surrendered for cancellation, the Trustee shall pay to the Master Servicer all amounts distributable to the
holders thereof and the Master Servicer shall thereafter hold such amounts until distributed to such Holders. No
interest shall accrue or be payable to any Certificateholder on any amount held in the escrow account or by the
Master Servicer as a result of such Certificateholder's failure to surrender its Certificate(s) for final payment
thereof in accordance with this Section 9.01.
(e) If any Certificateholders do not surrender their Certificates on or before the Distribution Date on
which a purchase of the outstanding Certificates is to be made, the Trustee shall on such date cause all funds in
the Certificate Account deposited therein by the Master Servicer pursuant to Section 9.01(b) to be withdrawn
therefrom and deposited in a separate non-interest bearing escrow account for the benefit of such
Certificateholders, and the Master Servicer shall give a second written notice to such Certificateholders to
surrender their Certificates for payment of the purchase price therefor. If within six months after the second
notice any Certificate shall not have been surrendered for cancellation, the Trustee shall take appropriate steps
as directed by the Master Servicer to contact the Holders of such Certificates concerning surrender of their
Certificates. The costs and expenses of maintaining the escrow account and of contacting Certificateholders
shall be paid out of the assets which remain in the escrow account. If within nine months after the second
notice any Certificates shall not have been surrendered for cancellation in accordance with this Section 9.01,
the Trustee shall pay to the Master Servicer all amounts distributable to the Holders thereof and the Master
Servicer shall thereafter hold such amounts until distributed to such Holders. No interest shall accrue or be
payable to any Certificateholder on any amount held in the escrow account or by the Master Servicer as a result
of such Certificateholder's failure to surrender its Certificate(s) for payment in accordance with this Section
9.01. Any Certificate that is not surrendered on the Distribution Date on which a purchase pursuant to this
Section 9.01 occurs as provided above will be deemed to have been purchased and the Holder as of such date will
have no rights with respect thereto except to receive the purchase price therefor minus any costs and expenses
associated with such escrow account and notices allocated thereto. Any Certificates so purchased or deemed to
have been purchased on such Distribution Date shall remain outstanding hereunder until the Master Servicer has
terminated the respective obligations and responsibilities created hereby in respect of the Certificates pursuant
to this Article IX. The Master Servicer shall be for all purposes the Holder thereof as of such date.
Section 9.02 Additional Termination Requirements. (See Section 9.02 of the Standard Terms)
Section 9.03 Termination of Multiple REMICs. (See Section 9.03 of the Standard Terms)
ARTICLE X
REMIC PROVISIONS
Section 10.01 REMIC Administration. (See Section 10.01 of the Standard Terms)
Section 10.02 Master Servicer; REMIC Administrator and Trustee Indemnification. (See Section 10.02 of the
Standard Terms)
Section 10.03 Designation of REMICs.
The REMIC Administrator shall make an election to treat the entire segregated pool of assets described
in the definition of REMIC I, and subject to this Agreement (including the Mortgage Loans) as a REMIC ("REMIC I")
and shall make an election to treat the pool of assets comprised of the Uncertificated REMIC I Regular Interests
as a REMIC ("REMIC II") for federal income tax purposes.
The Uncertificated REMIC I Regular Interests will be "regular interests" in REMIC I and the Class R-I
Certificates will be the sole class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as
defined herein) under the federal income tax law.
The Class I-A-1, Class I-A-2, Class I-A-3, Class I-A-4, Class I-A-5, Class I-A-6, Class I-A-7, Class
I-A-8, Class II-A-1, Class A-P, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2 and Class B-3 Certificates
and the Uncertificated REMIC II Regular Interests Z, the rights in and to which will be represented by the Class
A-V Certificates, will be "regular interests" in REMIC II, and the Class R-II Certificates will be the sole class
of "residual interests" therein for purposes of the REMIC Provisions (as defined herein) under federal income tax
law. On and after the date of issuance of any Subclass of Class A-V Certificates pursuant to Section 5.01(c) of
the Standard Terms, any such Subclass will represent the Uncertificated REMIC II Regular Interest or Interests Z
specified by the initial Holder of the Class A-V Certificates pursuant to said Section.
Section 10.04 Distributions on the Uncertificated REMIC I Regular Interests and the Uncertificated REMIC II
Regular Interests Z.
(a) On each Distribution Date the Trustee shall be deemed to distribute to itself, as the holder of the
Uncertificated REMIC I Regular Interests, the Uncertificated REMIC I Regular Interest Distribution Amounts in the
following order of priority to the extent of the Available Distribution Amount reduced by distributions made to
the Class R-I Certificates pursuant to Section 4.02(a):
(i) Uncertificated Accrued Interest on the Uncertificated REMIC I Regular Interests for
such Distribution Date, plus any Uncertificated Accrued Interest thereon remaining unpaid from any
previous Distribution Date; and
(ii) In accordance with the priority set forth in Section 10.04(b), an amount equal to the
sum of the amounts in respect of principal distributable on each Class of Certificates (other than the
Class R-I Certificates) under Section 4.02(a), as allocated thereto pursuant to Section 4.02(b).
(b) The amount described in Section 10.04(a)(ii) shall be deemed distributed to (i) Uncertificated
REMIC I Regular Interest W, (ii) Uncertificated REMIC I Regular Interest X, and (iii) Uncertificated REMIC I
Regular Interest Y with the amount to be distributed allocated among such interests in accordance with the
priority assigned to each Related Class of Certificates (other than the Class R-I Certificates), respectively,
under Section 4.02(b) until the Uncertificated Principal Balance of each such interest is reduced to zero.
(c) The portion of the Uncertificated REMIC I Regular Interest Distribution Amounts described in
Section 10.04(a)(ii) shall be deemed distributed by REMIC I to REMIC II in accordance with the priority assigned
to the Uncertificated REMIC I Regular Interests relative to that assigned to the Certificates under Section
4.02(b).
(d) In determining from time to time the Uncertificated REMIC I Regular Interest Distribution Amounts
and Uncertificated REMIC II Regular Interest Distribution Amounts:
(i) Realized Losses allocated to the Class A-V Certificates under Section 4.05 shall be
deemed allocated to the Uncertificated REMIC II Regular Interests Z pro rata according to the respective
amounts of Uncertificated Accrued Interest that would have accrued on such Uncertificated REMIC II
Regular Interests Z for the Distribution Date for which such allocation is being made in the absence of
such allocation;
(ii) Realized Losses allocated to the Class I-A-2, Class I-A-7 and Class I-A-8 Certificates
under Section 4.05 shall be deemed allocated to Uncertificated REMIC I Regular Interest W;
(iii) Realized Losses allocated to the Class A-P Certificates under Section 4.05 shall be
deemed allocated to Uncertificated REMIC I Regular Interest X;
(iv) Realized Losses allocated to the Class I-A-1, Class I-A-3, Class I-A-4, Class I-A-5,
Class I-A-6, Class II-A-1, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and Class
R-II Certificates under Section 4.05 shall be deemed allocated to Uncertificated REMIC I Regular
Interest Y; and
(v) Realized Losses allocated to the Uncertificated REMIC II Regular Interests Z under
clause (i), above, shall be deemed allocated, in each case, to the related Uncertificated REMIC I
Regular Interest Z.
(e) On each Distribution Date the Trustee shall be deemed to distribute from REMIC II, in the priority
set forth in Sections 4.02(a) and (b), to the Holders of each Class of Certificates (other than the Class R-I
Certificates) the amounts distributable thereon from the Uncertificated REMIC I Regular Interest Distribution
Amounts deemed to have been received by REMIC II from REMIC I under this Section 10.04. The amounts deemed
distributed hereunder with respect to the Class A-V Certificates shall be deemed to have been distributed in
respect of the Uncertificated REMIC II Regular Interests Z in accordance with their respective Uncertificated
REMIC II Regular Interest Distribution Amounts, as such Uncertificated REMIC II Regular Interests Z comprise the
Class A-V Certificates.
(f) Notwithstanding the deemed distributions on the Uncertificated REMIC I Regular Interests described
in this Section 10.04, distributions of funds from the Certificate Account shall be made only in accordance with
Section 4.02.
Section 10.05 Compliance with Withholding Requirements.
Notwithstanding any other provision of this Agreement, the Trustee or any Paying Agent, as
applicable, shall comply with all federal withholding requirements respecting payments to Certificateholders,
including interest or original issue discount payments or advances thereof that the Trustee or any Paying Agent,
as applicable, reasonably believes are applicable under the Code. The consent of Certificateholders shall not be
required for such withholding. In the event the Trustee or any Paying Agent, as applicable, does withhold any
amount from interest or original issue discount payments or advances thereof to any Certificateholder pursuant to
federal withholding requirements, the Trustee or any Paying Agent, as applicable, shall indicate the amount
withheld to such Certificateholder pursuant to the terms of such requirements.
ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01 Amendment. (See Section 11.01 of the Standard Terms)
Section 11.02 Recordation of Agreement; Counterparts. (See Section 11.02 of the Standard Terms)
Section 11.03 Limitation on Rights of Certificateholders. (See Section 11.03 of the Standard Terms)
Section 11.04 Governing Law. (See Section 11.04 of the Standard Terms)
Section 11.05 Notices. All demands and notices hereunder shall be in writing and shall be deemed to have
been duly given if personally delivered at or mailed by registered mail, postage prepaid (except for notices to
the Trustee which shall be deemed to have been duly given only when received), to the appropriate address for
each recipient listed in the table below or, in each case, such other address as may hereafter be furnished in
writing to the Master Servicer, the Trustee and the Company, as applicable:
----------------------------------------- ----------------------------------------------------------------------------
RECIPIENT ADDRESS
----------------------------------------- ----------------------------------------------------------------------------
----------------------------------------- ----------------------------------------------------------------------------
Company 0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000, Xxxxxxxxxxx, Xxxxxxxxx 00000,
Attention: President
----------------------------------------- ----------------------------------------------------------------------------
----------------------------------------- ----------------------------------------------------------------------------
Master Servicer 0000 X. Xxxxxxx Xxxxxx, Xxxxx 000
Xxxxxxx, Xxxxxxxxxx 00000-0000,
Attention: Managing Director/Master Servicing
----------------------------------------- ----------------------------------------------------------------------------
----------------------------------------- ----------------------------------------------------------------------------
Trustee Corporate Trust Xxxxxx
0000 Xxxx Xx. Xxxxxx Xxxxx
Xxxxx Xxx, Xxxxxxxxxx 00000-0000,
Attention: Residential Accredit Loans, Inc. Series 2006-QS11
The Trustee designates its offices located at DB Services Tennessee, 000
Xxxxxxxxx Xxxx Xxxx, Xxxxxxxxx, XX 00000-0000, Attn: Transfer Unit, for
the purposes of Section 8.12 of the Standard Terms
----------------------------------------- ----------------------------------------------------------------------------
----------------------------------------- ----------------------------------------------------------------------------
Xxxxx'x Investors Service, Inc. 00 Xxxxxx Xxxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
----------------------------------------- ----------------------------------------------------------------------------
----------------------------------------- ----------------------------------------------------------------------------
Fitch Ratings Xxx Xxxxx Xxxxxx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
----------------------------------------- ----------------------------------------------------------------------------
----------------------------------------- ----------------------------------------------------------------------------
Standard & Poor's Ratings Services 00 Xxxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000-0000
----------------------------------------- ----------------------------------------------------------------------------
Any notice required or permitted to be mailed to a Certificateholder shall be given by first class mail, postage
prepaid, at the address of such holder 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 Required Notices to Rating Agency and Subservicer. (See Section 11.06 of the Standard Terms)
Section 11.07 Severability of Provisions. (See Section 11.07 of the Standard Terms)
Section 11.08 Supplemental Provisions for Resecuritization. (See Section 11.08 of the Standard Terms)
Section 11.09 Allocation of Voting Rights.
97.0% of the Voting Rights shall be allocated among Holders of Certificates, other than the
Interest Only Certificates and Class R Certificates, in proportion to the outstanding Certificate Principal
Balances of their respective Certificates; 1.0% of the Voting Rights shall be allocated among the Holders of the
Class I-A-7 Certificates in accordance with their respective Percentage Interests; 1.0% of all Voting Rights
shall be allocated among the Holders of the Class A-V Certificates, in accordance with their respective
Percentage Interests; 0.5% of all Voting Rights shall be allocated among the Holders of the Class R-I
Certificates, in accordance with their respective Percentage Interests; and 0.5% of all Voting Rights shall be
allocated among the Holders of the Class R-II Certificates, in accordance with their respective Percentage
Interests.
Section 11.10 No Petition.
The Depositor, Master Servicer and the Trustee, by entering into this Agreement, and each
Certificateholder, by accepting a Certificate, hereby covenant and agree that they will not at any time institute
against the Trust Fund, or join in any institution against the Trust Fund of, any bankruptcy proceedings under
any United States federal or state bankruptcy or similar law in connection with any obligation with respect to
the Certificates or this Agreement.
IN WITNESS WHEREOF, the Company, the Master Servicer and the Trustee have caused their names to be
signed hereto by their respective officers thereunto duly authorized and their respective seals, duly attested,
to be hereunto affixed, all as of the day and year first above written.
RESIDENTIAL ACCREDIT LOANS, INC.
[Seal]
By: /s/Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Vice President
Attest: /s/Xxxxxxxxxxx Xxxxxxxx
Name: Xxxxxxxxxxx Xxxxxxxx
Title: Vice President
RESIDENTIAL FUNDING CORPORATION
[Seal]
By: /s/Xxxxxxxxxxx Xxxxxxxx
Name: Xxxxxxxxxxx Xxxxxxxx
Title: Associate
Attest: /s/Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Associate
DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee
[Seal]
By: /s/Xxx Xxxxxxxx
Name: Xxx Xxxxxxxx
Title: Authorized Signer
By: /s/Xxxxxxx Xxxxxxxxx
Name: Xxxxxxx Xxxxxxxxx
Title: Authorized Signer
Attest: /s/Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Vice President
STATE OF MINNESOTA
)
) ss.:
COUNTY OF HENNEPIN )
On the 30th day of August, 2006 before me, a notary public in and for said State, personally
appeared Xxxxxxx Xxxxxxxx, known to me to be a(n) Vice President of Residential Accredit Loans, Inc., one of the
corporations that executed the within instrument, and also known to me to be the person who executed it on behalf
of said 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.
/s/Xxx Xxx Xxxxx
Notary Public
[Notarial Seal]
STATE OF MINNESOTA
)
) ss.:
COUNTY OF HENNEPIN )
On the 30th day of August, 2006 before me, a notary public in and for said State, personally
appeared Xxxxxxxxxxx Xxxxxxxx, known to me to be a(n) Associate of Residential Funding 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 said 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.
/s/Xxx Xxx Xxxxx
Notary Public
[Notarial Seal]
STATE OF CALIFORNIA
)
) ss.:
COUNTY OF ORANGE )
On the 30th day of August, 2006 before me, a notary public in and for said State, personally
appeared Xxx Xxxxxxxx, known to me to be a(n) Authorized Signer of Deutsche Bank Trust Company Americas, the New
York banking corporation that executed the within instrument, and also known to me to be the person who executed
it on behalf of said banking corporation and acknowledged to me that such banking 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.
/s/ Xxxxx Xxxxxx
Notary Public
[Notarial Seal]
STATE OF CALIFORNIA )
) ss.:
COUNTY OF ORANGE )
On the 30th day of August, 2006 before me, a notary public in and for said State, personally
appeared Xxxxxxx Xxxxxxxxx, known to me to be a(n) Authorized Signer of Deutsche Bank Trust Company Americas, the
New York banking corporation that executed the within instrument, and also known to me to be the person who
executed it on behalf of said banking corporation and acknowledged to me that such banking 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.
/s/Xxxxx Xxxxxx
Notary Public
[Notarial Seal]
EXHIBIT ONE-I & ONE-II
MORTGAGE LOAN SCHEDULES
GROUP I & GROUP II LOANS
Fixed Rate Loan
Loan Number S/S Code Payment Type Original Bal Loan Feature
Orig Term Principal Bal # of Units
Orig Rate Original PI LTV
Net Curr Current PI
City State Zip Loan Purp Note Date MI Co Code
Servicer Loan # Prop Type First Pay Date MI Coverage
Seller Loan # Occup Code Maturity Date
Investor Loan #
9944488 696/G02 F 170,450.00 ZZ
360 170,450.00 1
6.3750 905.52 80
6.1250 905.52
XXXX XXXXXX XX 00000 1 08/17/05 00
0439873746 08 10/01/05 0.0000
80305084 O 09/01/35
0
10230208 196/G02 F 376,000.00 ZZ
360 376,000.00 1
6.7500 2115.00 80
6.5000 2115.00
XXXXXX XX 00000 2 11/22/05 00
0440715886 03 01/01/06 0.0000
6506389 O 12/01/35
0
10233010 196/G02 F 82,000.00 ZZ
360 81,949.72 1
6.7500 461.25 57
6.5000 460.97
XXXXXXX XX 00000 5 12/02/05 00
0440711711 03 02/01/06 0.0000
6508328 O 01/01/36
0
10279741 462/G02 F 1,000,000.00 ZZ
360 1,000,000.00 1
6.0000 5000.00 80
5.7500 5000.00
XXXXXXXX XX 00000 1 11/15/05 00
0440676799 03 01/01/06 0.0000
0006542773 O 12/01/35
0
10293777 X91/G02 F 975,000.00 T
360 975,000.00 1
6.7500 5484.38 75
6.5000 5484.38
XXXXXXXX XX 00000 1 08/29/05 00
0440685840 06 10/01/05 0.0000
821704 O 09/01/35
0
10310189 E23/G02 F 365,000.00 ZZ
360 365,000.00 1
6.7500 2053.13 61
6.5000 2053.13
XXXXXXXXX XX 00000 5 11/16/05 00
0440706133 05 01/01/06 0.0000
63012445 O 12/01/35
0
10484444 286/286 F 198,750.00 ZZ
360 198,750.00 1
7.1250 1180.08 66
6.8750 1180.08
XXXXXX XX 00000 5 04/13/06 00
0004591691 01 06/01/06 0.0000
0004591691 O 05/01/36
0
10484494 286/286 F 168,000.00 ZZ
360 167,574.12 1
6.8750 1103.65 80
6.6250 1103.65
XXXXXXXXXXXXXXXX 00000 1 04/27/06 00
0004606570 01 06/01/06 0.0000
0004606570 N 05/01/36
0
10484868 286/286 F 310,000.00 ZZ
360 309,174.93 1
6.6250 1984.97 58
6.3750 1984.97
XX. XXXXXXXXX XX 00000 5 04/20/06 00
0004628939 08 06/01/06 0.0000
0004628939 O 05/01/36
0
10495266 Y21/G02 F 160,000.00 ZZ
360 159,709.93 1
6.5000 1011.31 67
6.2500 1011.31
XXXXXXX XX 00000 5 05/10/06 00
0441485067 03 07/01/06 0.0000
206301901 O 06/01/36
0
10495294 Y21/G02 F 320,000.00 ZZ
360 319,999.12 2
6.7500 1800.00 68
6.5000 1800.00
XXXXXXXX XX 00000 5 05/10/06 00
0441485422 05 07/01/06 0.0000
206335326 O 06/01/36
0
10495342 Y21/G02 F 157,500.00 ZZ
360 157,453.62 1
6.6250 869.53 80
6.3750 869.53
XXXXXXXX XX 00000 1 05/15/06 00
0441477882 01 07/01/06 0.0000
206365730 O 06/01/36
0
10495394 Y21/G02 F 232,000.00 ZZ
360 231,579.40 1
6.5000 1466.40 65
6.2500 1466.40
XXXXXXX XX 00000 1 05/12/06 00
0441487048 03 07/01/06 0.0000
206381000 O 06/01/36
0
10495404 Y21/G02 F 300,000.00 ZZ
360 299,481.95 1
6.7500 1945.80 55
6.5000 1945.80
XXXXXXXXX XX 00000 5 05/17/06 00
0441483757 05 07/01/06 0.0000
206383444 O 06/01/36
0
10495422 Y21/G02 F 265,000.00 ZZ
360 264,507.80 1
6.3750 1653.26 59
6.1250 1653.26
XXXXXXXXXXXX XX 00000 5 05/12/06 00
0441487170 03 07/01/06 0.0000
206394161 O 06/01/36
0
10495484 Y21/G02 F 415,000.00 ZZ
360 415,000.00 1
6.6250 2291.15 54
6.3750 2291.15
XXXXX XX 00000 5 05/10/06 00
0441483781 05 07/01/06 0.0000
206413521 O 06/01/36
0
10495518 Y21/G02 F 200,000.00 ZZ
360 200,000.00 1
6.3750 1062.50 79
6.1250 1062.50
XXXXXX XXXXXX XX 00000 1 05/15/06 00
0441483500 03 07/01/06 0.0000
206440324 O 06/01/36
0
10502592 286/286 F 256,630.00 ZZ
360 255,707.02 1
6.2500 1580.12 79
6.0000 1580.12
XXXX XXXXXX XX 00000 1 04/06/06 00
0003489786 05 06/01/06 0.0000
0003489786 O 05/01/36
0
10502596 286/286 F 266,200.00 ZZ
360 265,525.20 1
6.8750 1748.75 90
6.6250 1748.75
XXXX XXXXX XX 00000 1 04/05/06 10
0003571994 03 06/01/06 25.0000
0003571994 O 05/01/36
0
10502598 286/286 F 168,625.00 ZZ
360 168,165.19 1
6.5000 1065.83 47
6.2500 1065.83
CAPTAIN XXXX XX 00000 2 04/07/06 00
0003624150 03 06/01/06 0.0000
0003624150 O 05/01/36
0
10502608 286/286 F 200,000.00 T
360 199,493.02 1
6.8750 1313.86 47
6.6250 1313.86
XXXXXXXX XXXX XX 00000 1 04/18/06 00
0004121875 09 06/01/06 0.0000
0004121875 O 05/01/36
0
10502614 286/286 F 129,000.00 ZZ
360 128,624.57 1
6.7500 836.70 79
6.5000 836.70
XXXXXX XX 00000 2 04/28/06 00
0004143101 05 06/01/06 0.0000
0004143101 O 05/01/36
0
10502616 286/286 F 267,000.00 T
360 266,271.93 1
6.5000 1687.63 78
6.2500 1687.63
XXXXXXXX XXXX XX 00000 1 04/28/06 04
0004179077 03 06/01/06 25.0000
0004179077 O 05/01/36
0
10502620 286/286 F 220,000.00 T
360 219,428.53 1
6.7500 1426.92 70
6.5000 1426.92
PRIEST XXXXX XX 00000 2 04/10/06 00
0004205744 05 06/01/06 0.0000
0004205744 O 05/01/36
0
10502622 286/286 F 250,000.00 ZZ
360 249,524.33 1
6.2500 1539.30 79
6.0000 1539.30
XXXXXXXXXXXX XX 00000 1 05/18/06 00
0004221941 05 07/01/06 0.0000
0004221941 O 06/01/36
0
10502634 286/286 F 79,900.00 ZZ
360 79,702.36 1
7.0000 531.58 80
6.7500 531.58
XXXXXXXXXX XX 00000 2 04/13/06 00
0004433683 05 06/01/06 0.0000
0004433683 O 05/01/36
0
10502660 286/286 F 150,000.00 ZZ
360 149,600.76 1
6.6250 960.47 22
6.3750 960.47
XXXXXXX XX 00000 1 04/28/06 00
0004520858 05 06/01/06 0.0000
0004520858 O 05/01/36
0
10502674 286/286 F 109,250.00 ZZ
360 108,913.29 1
6.7500 708.60 95
6.5000 708.60
XXXXXX XX 00000 1 04/28/06 14
0000000000 05 06/01/06 30.0000
0000000000 O 05/01/36
0
10502678 286/286 F 425,000.00 ZZ
360 423,662.42 1
5.7500 2480.19 53
5.5000 2480.19
XXXX XX 00000 5 04/14/06 00
0004557517 05 06/01/06 0.0000
0004557517 O 05/01/36
0
10502684 286/286 F 172,000.00 T
360 171,495.89 1
6.1250 1045.10 80
5.8750 1045.10
XXXXXXX XX 00000 1 04/13/06 00
0004566240 03 06/01/06 0.0000
0004566240 O 05/01/36
0
10502686 286/286 F 275,000.00 ZZ
360 274,501.44 1
6.5000 1738.19 67
6.2500 1738.19
XXXXX XXXXXXX XX 00000 1 05/11/06 00
0000000000 05 07/01/06 0.0000
0000000000 O 06/01/36
0
10502694 286/286 F 200,000.00 ZZ
360 199,454.63 1
6.5000 1264.14 74
6.2500 1264.14
XXXXXXXX XX 00000 1 04/14/06 00
0004575688 03 06/01/06 0.0000
0004575688 O 05/01/36
0
10502696 286/286 F 344,000.00 ZZ
360 343,039.06 1
6.3750 2146.12 80
6.1250 2146.12
XXXXXX XXXXXX XX 00000 1 04/28/06 00
0004579376 05 06/01/06 0.0000
0004579376 O 05/01/36
0
10502706 286/286 F 417,000.00 ZZ
360 416,225.49 1
6.3750 2601.54 50
6.1250 2601.54
XXXX XXXXX XX 00000 1 05/08/06 00
0004584227 05 07/01/06 0.0000
0004584227 O 06/01/36
0
10502732 286/286 F 274,400.00 T
360 273,687.24 1
6.7500 1779.76 80
6.5000 1779.76
XXXXXX XX 00000 1 04/06/06 00
0004595198 03 06/01/06 0.0000
0004595198 O 05/01/36
0
10502734 286/286 F 153,000.00 ZZ
360 152,715.81 1
6.3750 954.53 71
6.1250 954.53
XXXXXXX XX 00000 1 05/12/06 00
0004597228 05 07/01/06 0.0000
0004597228 O 06/01/36
0
10502768 286/286 F 112,800.00 T
360 112,506.99 1
6.7500 731.62 80
6.5000 731.62
XXXXXXXXXXXX XX 00000 1 04/08/06 00
0004611172 03 06/01/06 0.0000
0004611172 O 05/01/36
0
10502770 286/286 F 345,000.00 ZZ
360 343,988.90 1
6.1250 2096.26 74
5.8750 2096.26
XXXXXXX XX 00000 1 04/26/06 00
0004611959 03 06/01/06 0.0000
0004611959 O 05/01/36
0
10502788 286/286 F 350,000.00 ZZ
360 348,457.59 1
6.2500 2155.02 77
6.0000 2155.02
XXXXXXXXXX XX 00000 5 04/28/06 00
0004617491 01 06/01/06 0.0000
0004617491 O 05/01/36
0
10502792 286/286 F 174,000.00 ZZ
360 173,502.12 1
6.2500 1071.35 80
6.0000 1071.35
XXXXX X'XXXXX XX 00000 1 04/20/06 00
0004618123 05 06/01/06 0.0000
0004618123 O 05/01/36
0
10502806 286/286 F 275,500.00 ZZ
360 274,730.40 1
6.3750 1718.77 58
6.1250 1718.77
XXXXXXX XX 00000 2 04/13/06 00
0004622683 03 06/01/06 0.0000
0004622683 O 05/01/36
0
10502818 286/286 F 299,824.00 ZZ
360 298,986.46 1
6.3750 1870.52 80
6.1250 1870.52
XXXXXX XX 00000 1 04/19/06 00
0004624745 03 06/01/06 0.0000
0004624745 O 05/01/36
0
10502824 286/286 F 157,743.00 ZZ
360 157,463.87 1
6.6250 1010.05 80
6.3750 1010.05
XXXXXXXXX XX 00000 1 05/04/06 00
0000000000 05 07/01/06 0.0000
0000000000 O 06/01/36
0
10502828 286/286 F 203,200.00 ZZ
360 202,604.47 1
6.1250 1234.67 80
5.8750 1234.67
XXXXXXX XX 00000 1 04/28/06 00
0004625971 05 06/01/06 0.0000
0004625971 O 05/01/36
0
10502846 286/286 F 228,500.00 ZZ
360 227,678.34 1
6.5000 1444.28 66
6.2500 1444.28
XXXXX XX 00000 5 04/25/06 00
0004628311 05 06/01/06 0.0000
0004628311 O 05/01/36
0
10502852 286/286 F 274,000.00 T
360 272,811.32 1
6.5000 1731.87 52
6.2500 1731.87
XXX XXXXX XX 00000 1 04/18/06 00
0004629035 01 06/01/06 0.0000
0004629035 O 05/01/36
0
10502860 286/286 F 350,000.00 ZZ
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SOUTHBURY CT 06488 2 06/16/06 00
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7894624 O 07/01/36
0
10800515 168/168 F 80,000.00 T
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WESTHAMPTON BENY 11977 1 05/25/06 00
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FAIRVIEW TN 37062 1 06/14/06 00
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ISLIP NY 11779 2 06/02/06 00
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FISHERS IN 46038 1 06/15/06 00
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BURBANK CA 91505 5 06/05/06 00
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BIRMINGHAM MI 48009 1 06/22/06 00
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PATTERSON CA 95363 2 06/21/06 00
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RESTON VA 20191 1 06/08/06 00
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KANSAS CITY MO 64111 1 06/14/06 00
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WASHINGTON DC 20032 5 06/23/06 00
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PHOENIX AZ 85028 1 05/26/06 00
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GLENDALE CA 91201 1 06/07/06 00
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ELKHART IN 46514 1 06/02/06 00
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TUCSON AZ 85737 5 05/17/06 00
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AURORA CO 80010 2 06/08/06 00
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AURORA CO 80010 2 05/26/06 00
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COLORADO SPRINCO 80904 2 06/06/06 00
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10819215 E22/G02 F 86,800.00 ZZ
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10819217 E22/G02 F 86,800.00 ZZ
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10837913 E22/G02 F 128,600.00 TX
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10838167 E22/G02 F 350,000.00 ZZ
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0
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0
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0
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10838355 E22/G02 F 71,000.00 ZZ
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10838403 E22/G02 F 71,950.00 ZZ
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0
10838437 E22/G02 F 380,000.00 ZZ
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0
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0
10838465 E22/G02 F 180,000.00 ZZ
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10838467 E22/G02 F 120,000.00 ZZ
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0
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0
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0
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0
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0
10838515 E22/G02 F 219,000.00 ZZ
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0
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0429810831 O 08/01/36
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7.6250 1062.68 80
7.3750 1062.68
DAYTON OH 45414 1 08/03/06 00
0429663040 03 09/01/06 0.0000
0429663040 O 08/01/36
0
10849847 E22/G01 F 204,000.00 ZZ
360 204,000.00 1
6.8750 1340.13 80
6.6250 1340.13
ALLYN WA 98524 1 07/31/06 00
0429778541 03 09/01/06 0.0000
0429778541 O 08/01/36
0
10849865 E22/G02 F 115,920.00 ZZ
360 115,920.00 1
7.7500 748.65 80
7.5000 748.65
PHOENIX AZ 85018 1 07/28/06 00
0429797673 01 09/01/06 0.0000
0429797673 O 08/01/36
0
10849901 E22/G02 F 512,000.00 ZZ
360 512,000.00 1
8.3750 3573.33 80
8.1250 3573.33
LEBANON TN 37088 1 08/03/06 00
0429865348 05 09/01/06 0.0000
0429865348 O 08/01/36
0
10849983 E22/G02 F 64,800.00 ZZ
360 64,800.00 1
7.6250 458.65 80
7.3750 458.65
INDIANAPOLIS IN 46234 1 08/03/06 00
0470096553 05 09/01/06 0.0000
0470096553 N 08/01/36
0
10850603 M07/G02 F 266,250.00 ZZ
360 266,250.00 1
7.8750 1930.50 75
7.6250 1930.50
CRESTLINE CA 92325 5 07/27/06 00
0441742590 05 09/01/06 0.0000
02607212 N 08/01/36
0
10850613 E11/G02 F 263,600.00 ZZ
360 263,600.00 1
7.0000 1753.74 80
6.7500 1753.74
WACONIA MN 55387 1 07/28/06 00
0441735511 05 09/01/06 0.0000
12595044 O 08/01/36
0
10850881 Z23/G02 F 142,300.00 ZZ
360 142,300.00 1
7.5000 994.98 80
7.2500 994.98
POOLER GA 31322 1 07/31/06 00
0441735123 03 09/01/06 0.0000
0001173150 N 08/01/36
0
10850901 U05/G02 F 125,000.00 ZZ
360 125,000.00 1
7.0000 729.17 62
6.7500 729.17
BOISE ID 83702 5 07/25/06 00
0441733144 05 09/01/06 0.0000
3000986100 N 08/01/36
0
10850933 U05/G02 F 116,000.00 ZZ
360 116,000.00 1
7.2500 791.32 80
7.0000 791.32
PICKERINGTON OH 43147 2 07/26/06 00
0441737129 05 09/01/06 0.0000
3000989899 O 08/01/36
0
10850995 313/G02 F 360,000.00 ZZ
360 360,000.00 2
7.7500 2325.00 80
7.5000 2325.00
REVERE MA 02151 5 07/27/06 00
0441734357 05 09/01/06 0.0000
11256260 O 08/01/36
0
10851023 313/G02 F 202,000.00 ZZ
360 202,000.00 1
7.9990 1346.50 80
7.7490 1346.50
PORTLAND OR 97203 1 07/19/06 00
0441734407 05 09/01/06 0.0000
11193786 N 08/01/36
0
10851061 313/G02 F 242,000.00 ZZ
360 242,000.00 1
7.5000 1512.51 69
7.2500 1512.51
CARVER MA 02330 2 07/27/06 00
0441734456 05 09/01/06 0.0000
11247889 O 08/01/36
0
10851235 L20/G02 F 115,200.00 ZZ
360 115,200.00 1
7.2500 696.00 80
7.0000 696.00
SYRACUSE UT 84075 1 07/31/06 00
0441743036 05 09/01/06 0.0000
1061071332 O 08/01/36
0
10851263 M07/G02 F 262,500.00 ZZ
360 262,500.00 1
7.8750 1903.31 75
7.6250 1903.31
CRESTLINE CA 92325 5 07/26/06 00
0441737293 05 09/01/06 0.0000
02607215 N 08/01/36
0
10851335 A46/G02 F 99,900.00 T
360 99,900.00 1
7.3750 689.98 65
7.1250 689.98
SAN ANTONIO TX 78247 1 07/26/06 00
0441743796 05 09/01/06 0.0000
26477611 O 08/01/36
0
10851399 U05/G02 F 558,750.00 ZZ
360 558,750.00 1
7.5000 3906.86 75
7.2500 3906.86
HOOD RIVER OR 97031 1 07/20/06 00
0441733177 09 09/01/06 0.0000
3000982644 O 08/01/36
0
10851431 U05/G02 F 272,000.00 ZZ
360 272,000.00 1
7.6250 1925.20 80
7.3750 1925.20
NAMPA ID 83686 1 07/28/06 00
0441733128 05 09/01/06 0.0000
3000991024 O 08/01/36
0
10852701 E22/G02 F 168,000.00 ZZ
360 168,000.00 1
6.8750 1103.64 48
6.6250 1103.64
LA QUINTA CA 92253 5 07/28/06 00
0470000639 05 09/01/06 0.0000
0470000639 O 08/01/36
0
10852987 E22/G02 F 279,500.00 ZZ
360 279,500.00 2
7.0000 1630.42 65
6.7500 1630.42
BELLEVILLE NJ 07109 5 07/31/06 00
0429465149 05 09/01/06 0.0000
0429465149 O 08/01/36
0
10853009 E22/G01 F 324,000.00 ZZ
360 324,000.00 1
7.3750 1991.25 80
7.1250 1991.25
AMBOY WA 98601 1 07/26/06 00
0429514987 05 09/01/06 0.0000
0429514987 O 08/01/36
0
10853013 E22/G02 F 102,150.00 ZZ
360 102,150.00 4
8.3750 776.41 90
8.1250 776.41
HARRISBURG PA 17110 1 08/04/06 11
0429536063 05 09/01/06 25.0000
0429536063 N 08/01/36
0
10853257 E22/G02 F 205,600.00 ZZ
360 205,600.00 1
7.5000 1437.59 80
7.2500 1437.59
CHEYENNE WY 82009 5 07/26/06 00
0429829682 05 09/01/06 0.0000
0429829682 O 08/01/36
0
10854365 253/253 F 121,600.00 ZZ
360 121,600.00 1
7.7500 871.16 95
7.5000 871.16
PFLUGERVILLE TX 78660 1 07/27/06 11
12485126 05 09/01/06 30.0000
12485126 O 08/01/36
0
10855021 P27/G02 F 145,000.00 ZZ
360 145,000.00 1
7.2500 876.04 65
7.0000 876.04
ABINGDON MD 21009 5 07/26/06 00
0441739919 09 09/01/06 0.0000
3243506215 O 08/01/36
0
10855661 313/G02 F 128,000.00 ZZ
360 128,000.00 1
6.5000 693.34 80
6.2500 693.34
PUEBLO WEST CO 81007 1 07/28/06 00
0441737483 05 09/01/06 0.0000
11234317 O 08/01/36
0
10855687 313/G02 F 163,184.00 T
360 163,184.00 1
7.5000 1141.01 80
7.2500 1141.01
MULBERRY FL 33860 1 07/28/06 00
0441737566 03 09/01/06 0.0000
10967974 O 08/01/36
0
10856165 E22/G02 F 528,000.00 ZZ
360 528,000.00 2
7.3750 3245.00 80
7.1250 3245.00
LEONIA NJ 07605 2 08/02/06 00
0429026735 05 09/01/06 0.0000
0429026735 O 08/01/36
0
10856419 E22/G01 F 124,800.00 TX
360 124,800.00 1
7.1250 840.80 80
6.8750 840.80
MIDLOTHIAN TX 76065 5 08/01/06 00
0429608169 05 09/01/06 0.0000
0429608169 O 08/01/36
0
10857239 313/G02 F 138,450.00 ZZ
360 138,450.00 1
7.3750 850.90 65
7.1250 850.90
YORKVILLE IL 60560 2 07/31/06 00
0441743259 05 09/01/06 0.0000
11254760 N 08/01/36
0
10857275 U05/G02 F 300,800.00 ZZ
360 300,800.00 1
7.2500 2051.99 80
7.0000 2051.99
PLEASANT RIDGEMI 48069 1 07/28/06 00
0441745007 05 09/01/06 0.0000
3000989792 O 08/01/36
0
10857287 313/G02 F 112,450.00 ZZ
360 112,450.00 1
7.3750 691.10 65
7.1250 691.10
MONGOMERY IL 60538 2 07/31/06 00
0441743218 09 09/01/06 0.0000
11254810 N 08/01/36
0
10857379 U05/G02 F 334,960.00 ZZ
360 334,960.00 1
7.6250 2128.39 80
7.3750 2128.39
STATEN ISLAND NY 10306 1 07/31/06 00
0441745247 07 09/01/06 0.0000
3000986227 O 08/01/36
0
10857457 253/253 F 197,592.00 ZZ
360 197,592.00 1
7.1250 1173.21 80
6.8750 1173.21
PHOENIX AZ 85041 1 07/21/06 00
669513 03 09/01/06 0.0000
669513 O 08/01/36
0
10858555 E44/G02 F 410,000.00 ZZ
360 410,000.00 1
7.2500 2796.92 75
7.0000 2796.92
TOQUERVILLE UT 84774 5 07/21/06 00
0441743002 03 09/01/06 0.0000
42060049 O 08/01/36
0
10862735 U05/G02 F 100,500.00 ZZ
360 100,500.00 1
7.6250 638.59 75
7.3750 638.59
RUPERT ID 83350 5 07/28/06 00
0441744786 05 09/01/06 0.0000
3000971679 N 08/01/36
0
Total Number of Loans 3,007
Total Original Balance 714,513,926.00
Total Principal Balance 713,940,004.75
Total Original P+I 4,604,843.82
Total Current P+I 4,604,818.76
Fixed Rate Passthru
Loan Number Sub Serv Fee
Principal Bal Mstr Serv Fee
Curr Note Rate Alloc Exp
Net Curr Misc Exp
Investor Rate Spread
Post Strip Rate Strip
9944488 0.2500
170450.00 0.0300
6.3750 0.0000
6.1250 0.0000
6.0950
6.0950 0.0000
10230208 0.2500
376000.00 0.0300
6.7500 0.0000
6.5000 0.0000
6.4700
6.4700 0.0000
10233010 0.2500
81949.72 0.0300
6.7500 0.0000
6.5000 0.0000
6.4700
6.4700 0.0000
10279741 0.2500
1000000.00 0.0300
6.0000 0.0000
5.7500 0.0000
5.7200
5.7200 0.0000
10293777 0.2500
975000.00 0.0300
6.7500 0.0000
6.5000 0.0000
6.4700
6.4700 0.0000
10310189 0.2500
365000.00 0.0300
6.7500 0.0000
6.5000 0.0000
6.4700
6.4700 0.0000
10484444 0.2500
198750.00 0.0800
7.1250 0.0000
6.8750 0.0000
6.7950
6.5000 0.2950
10484494 0.2500
167574.12 0.0800
6.8750 0.0000
6.6250 0.0000
6.5450
6.5000 0.0450
10484868 0.2500
309174.93 0.0300
6.6250 0.0000
6.3750 0.0000
6.3450
6.3450 0.0000
10495266 0.2500
159709.93 0.0300
6.5000 0.0000
6.2500 0.0000
6.2200
6.2200 0.0000
10495294 0.2500
319999.12 0.0300
6.7500 0.0000
6.5000 0.0000
6.4700
6.4700 0.0000
10495342 0.2500
157453.62 0.0300
6.6250 0.0000
6.3750 0.0000
6.3450
6.3450 0.0000
10495394 0.2500
231579.40 0.0300
6.5000 0.0000
6.2500 0.0000
6.2200
6.2200 0.0000
10495404 0.2500
299481.95 0.0300
6.7500 0.0000
6.5000 0.0000
6.4700
6.4700 0.0000
10495422 0.2500
264507.80 0.0300
6.3750 0.0000
6.1250 0.0000
6.0950
6.0950 0.0000
10495484 0.2500
415000.00 0.0300
6.6250 0.0000
6.3750 0.0000
6.3450
6.3450 0.0000
10495518 0.2500
200000.00 0.0300
6.3750 0.0000
6.1250 0.0000
6.0950
6.0950 0.0000
10502592 0.2500
255707.02 0.0300
6.2500 0.0000
6.0000 0.0000
5.9700
5.9700 0.0000
10502596 0.2500
265525.20 0.0800
6.8750 0.0000
6.6250 0.0000
6.5450
6.5000 0.0450
10502598 0.2500
168165.19 0.0300
6.5000 0.0000
6.2500 0.0000
6.2200
6.2200 0.0000
10502608 0.2500
199493.02 0.0800
6.8750 0.0000
6.6250 0.0000
6.5450
6.5000 0.0450
10502614 0.2500
128624.57 0.0300
6.7500 0.0000
6.5000 0.0000
6.4700
6.4700 0.0000
10502616 0.2500
266271.93 0.0300
6.5000 0.0000
6.2500 0.0000
6.2200
6.2200 0.0000
10502620 0.2500
219428.53 0.0300
6.7500 0.0000
6.5000 0.0000
6.4700
6.4700 0.0000
10502622 0.2500
249524.33 0.0300
6.2500 0.0000
6.0000 0.0000
5.9700
5.9700 0.0000
10502634 0.2500
79702.36 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10502660 0.2500
149600.76 0.0300
6.6250 0.0000
6.3750 0.0000
6.3450
6.3450 0.0000
10502674 0.2500
108913.29 0.0300
6.7500 0.0000
6.5000 0.0000
6.4700
6.4700 0.0000
10502678 0.2500
423662.42 0.0300
5.7500 0.0000
5.5000 0.0000
5.4700
5.4700 0.0000
10502684 0.2500
171495.89 0.0300
6.1250 0.0000
5.8750 0.0000
5.8450
5.8450 0.0000
10502686 0.2500
274501.44 0.0300
6.5000 0.0000
6.2500 0.0000
6.2200
6.2200 0.0000
10502694 0.2500
199454.63 0.0300
6.5000 0.0000
6.2500 0.0000
6.2200
6.2200 0.0000
10502696 0.2500
343039.06 0.0300
6.3750 0.0000
6.1250 0.0000
6.0950
6.0950 0.0000
10502706 0.2500
416225.49 0.0300
6.3750 0.0000
6.1250 0.0000
6.0950
6.0950 0.0000
10502732 0.2500
273687.24 0.0300
6.7500 0.0000
6.5000 0.0000
6.4700
6.4700 0.0000
10502734 0.2500
152715.81 0.0300
6.3750 0.0000
6.1250 0.0000
6.0950
6.0950 0.0000
10502768 0.2500
112506.99 0.0300
6.7500 0.0000
6.5000 0.0000
6.4700
6.4700 0.0000
10502770 0.2500
343988.90 0.0300
6.1250 0.0000
5.8750 0.0000
5.8450
5.8450 0.0000
10502788 0.2500
348457.59 0.0300
6.2500 0.0000
6.0000 0.0000
5.9700
5.9700 0.0000
10502792 0.2500
173502.12 0.0300
6.2500 0.0000
6.0000 0.0000
5.9700
5.9700 0.0000
10502806 0.2500
274730.40 0.0300
6.3750 0.0000
6.1250 0.0000
6.0950
6.0950 0.0000
10502818 0.2500
298986.46 0.0300
6.3750 0.0000
6.1250 0.0000
6.0950
6.0950 0.0000
10502824 0.2500
157463.87 0.0300
6.6250 0.0000
6.3750 0.0000
6.3450
6.3450 0.0000
10502828 0.2500
202604.47 0.0300
6.1250 0.0000
5.8750 0.0000
5.8450
5.8450 0.0000
10502846 0.2500
227678.34 0.0300
6.5000 0.0000
6.2500 0.0000
6.2200
6.2200 0.0000
10502852 0.2500
272811.32 0.0300
6.5000 0.0000
6.2500 0.0000
6.2200
6.2200 0.0000
10502860 0.2500
348974.24 0.0300
6.1250 0.0000
5.8750 0.0000
5.8450
5.8450 0.0000
10502876 0.2500
118929.12 0.0300
6.6250 0.0000
6.3750 0.0000
6.3450
6.3450 0.0000
10502884 0.2500
354981.34 0.0300
6.2500 0.0000
6.0000 0.0000
5.9700
5.9700 0.0000
10502890 0.2500
279139.37 0.0300
5.8750 0.0000
5.6250 0.0000
5.5950
5.5950 0.0000
10502898 0.2500
119782.43 0.0300
6.5000 0.0000
6.2500 0.0000
6.2200
6.2200 0.0000
10502924 0.2500
349395.62 0.0300
6.7500 0.0000
6.5000 0.0000
6.4700
6.4700 0.0000
10502930 0.2500
119777.11 0.0300
6.3750 0.0000
6.1250 0.0000
6.0950
6.0950 0.0000
10503274 0.2500
416244.00 0.0300
6.5000 0.0000
6.2500 0.0000
6.2200
6.2200 0.0000
10503282 0.2500
261132.76 0.0800
6.8750 0.0000
6.6250 0.0000
6.5450
6.5000 0.0450
10503286 0.2500
123236.85 0.0300
6.5000 0.0000
6.2500 0.0000
6.2200
6.2200 0.0000
10503288 0.2500
98739.20 0.0300
6.7500 0.0000
6.5000 0.0000
6.4700
6.4700 0.0000
10503292 0.2500
99706.90 0.0300
6.1250 0.0000
5.8750 0.0000
5.8450
5.8450 0.0000
10503294 0.2500
153341.16 0.0800
6.8750 0.0000
6.6250 0.0000
6.5450
6.5000 0.0450
10503298 0.2500
275247.41 0.0300
6.5000 0.0000
6.2500 0.0000
6.2200
6.2200 0.0000
10503300 0.2500
257795.12 0.0300
6.5000 0.0000
6.2500 0.0000
6.2200
6.2200 0.0000
10503304 0.2500
139746.18 0.0300
6.5000 0.0000
6.2500 0.0000
6.2200
6.2200 0.0000
10503330 0.2500
113972.93 0.0300
6.2500 0.0000
6.0000 0.0000
5.9700
5.9700 0.0000
10503334 0.2500
209354.53 0.0300
5.8750 0.0000
5.6250 0.0000
5.5950
5.5950 0.0000
10503340 0.2500
107923.27 0.0300
6.3750 0.0000
6.1250 0.0000
6.0950
6.0950 0.0000
10503342 0.2500
259517.08 0.0300
6.3750 0.0000
6.1250 0.0000
6.0950
6.0950 0.0000
10503352 0.2500
365286.72 0.0300
6.1250 0.0000
5.8750 0.0000
5.8450
5.8450 0.0000
10503402 0.2500
162510.75 0.0300
6.0000 0.0000
5.7500 0.0000
5.7200
5.7200 0.0000
10503404 0.2500
64383.06 0.0300
6.5000 0.0000
6.2500 0.0000
6.2200
6.2200 0.0000
10503408 0.2500
183821.27 0.0300
6.7500 0.0000
6.5000 0.0000
6.4700
6.4700 0.0000
10503424 0.2500
507412.60 0.0300
6.5000 0.0000
6.2500 0.0000
6.2200
6.2200 0.0000
10503432 0.2500
222087.90 0.0300
6.3750 0.0000
6.1250 0.0000
6.0950
6.0950 0.0000
10503436 0.2500
133856.89 0.0300
6.5000 0.0000
6.2500 0.0000
6.2200
6.2200 0.0000
10503464 0.2500
415835.15 0.0300
6.3750 0.0000
6.1250 0.0000
6.0950
6.0950 0.0000
10503474 0.2500
245612.00 0.0300
6.3750 0.0000
6.1250 0.0000
6.0950
6.0950 0.0000
10503476 0.2500
239585.56 0.0300
6.7500 0.0000
6.5000 0.0000
6.4700
6.4700 0.0000
10503488 0.2500
374352.44 0.0300
6.7500 0.0000
6.5000 0.0000
6.4700
6.4700 0.0000
10503498 0.2500
143543.50 0.0800
7.1250 0.0000
6.8750 0.0000
6.7950
6.5000 0.2950
10503500 0.2500
132654.52 0.0300
6.7500 0.0000
6.5000 0.0000
6.4700
6.4700 0.0000
10503506 0.2500
132654.52 0.0300
6.7500 0.0000
6.5000 0.0000
6.4700
6.4700 0.0000
10503512 0.2500
268635.31 0.0300
6.7500 0.0000
6.5000 0.0000
6.4700
6.4700 0.0000
10503516 0.2500
104332.36 0.0800
7.1250 0.0000
6.8750 0.0000
6.7950
6.5000 0.2950
10503522 0.2500
219400.12 0.0300
6.5000 0.0000
6.2500 0.0000
6.2200
6.2200 0.0000
10503534 0.2500
109757.08 0.0300
6.6250 0.0000
6.3750 0.0000
6.3450
6.3450 0.0000
10503536 0.2500
61211.90 0.0800
7.1250 0.0000
6.8750 0.0000
6.7950
6.5000 0.2950
10503552 0.2500
180282.65 0.0300
6.2500 0.0000
6.0000 0.0000
5.9700
5.9700 0.0000
10503558 0.2500
624338.24 0.0300
6.3750 0.0000
6.1250 0.0000
6.0950
6.0950 0.0000
10503562 0.2500
64839.22 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10503580 0.2500
128017.49 0.0300
6.5000 0.0000
6.2500 0.0000
6.2200
6.2200 0.0000
10503582 0.2500
99032.83 0.0800
6.8750 0.0000
6.6250 0.0000
6.5450
6.5000 0.0450
10503588 0.2500
472720.32 0.0300
6.3750 0.0000
6.1250 0.0000
6.0950
6.0950 0.0000
10503602 0.2500
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115920.00 0.0800
7.7500 0.0000
7.5000 0.0000
7.4200
6.5000 0.9200
10849901 0.2500
512000.00 0.0800
8.3750 0.0000
8.1250 0.0000
8.0450
6.5000 1.5450
10849983 0.2500
64800.00 0.0800
7.6250 0.0000
7.3750 0.0000
7.2950
6.5000 0.7950
10850603 0.2500
266250.00 0.0800
7.8750 0.0000
7.6250 0.0000
7.5450
6.5000 1.0450
10850613 0.2500
263600.00 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10850881 0.2500
142300.00 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10850901 0.2500
125000.00 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10850933 0.2500
116000.00 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10850995 0.2500
360000.00 0.0800
7.7500 0.0000
7.5000 0.0000
7.4200
6.5000 0.9200
10851023 0.2500
202000.00 0.0800
7.9990 0.0000
7.7490 0.0000
7.6690
6.5000 1.1690
10851061 0.2500
242000.00 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10851235 0.2500
115200.00 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10851263 0.2500
262500.00 0.0800
7.8750 0.0000
7.6250 0.0000
7.5450
6.5000 1.0450
10851335 0.2500
99900.00 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10851399 0.2500
558750.00 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10851431 0.2500
272000.00 0.0800
7.6250 0.0000
7.3750 0.0000
7.2950
6.5000 0.7950
10852701 0.2500
168000.00 0.0800
6.8750 0.0000
6.6250 0.0000
6.5450
6.5000 0.0450
10852987 0.2500
279500.00 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10853009 0.2500
324000.00 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10853013 0.2500
102150.00 0.0800
8.3750 0.0000
8.1250 0.0000
8.0450
6.5000 1.5450
10853257 0.2500
205600.00 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10854365 0.2500
121600.00 0.0800
7.7500 0.0000
7.5000 0.0000
7.4200
6.5000 0.9200
10855021 0.2500
145000.00 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10855661 0.2500
128000.00 0.0300
6.5000 0.0000
6.2500 0.0000
6.2200
6.2200 0.0000
10855687 0.2500
163184.00 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10856165 0.2500
528000.00 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10856419 0.2500
124800.00 0.0800
7.1250 0.0000
6.8750 0.0000
6.7950
6.5000 0.2950
10857239 0.2500
138450.00 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10857275 0.2500
300800.00 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10857287 0.2500
112450.00 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10857379 0.2500
334960.00 0.0800
7.6250 0.0000
7.3750 0.0000
7.2950
6.5000 0.7950
10857457 0.2500
197592.00 0.0800
7.1250 0.0000
6.8750 0.0000
6.7950
6.5000 0.2950
10858555 0.2500
410000.00 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10862735 0.2500
100500.00 0.0800
7.6250 0.0000
7.3750 0.0000
7.2950
6.5000 0.7950
Total Number of Loans: 3,007
Total Original Balance: 714,513,926.00
Total Principal Balance: 713,940,004.75
Total Original P+I: 4,604,843.82
Total Current P+I: 4,604,818.76
Fixed Rate Loan
Loan Number S/S Code Payment Type Original Bal Loan Feature
Orig Term Principal Bal # of Units
Orig Rate Original PI LTV
Net Curr Current PI
City State Zip Loan Purp Note Date MI Co Code
Servicer Loan # Prop Type First Pay Date MI Coverage
Seller Loan # Occup Code Maturity Date
Investor Loan #
10274121 N67/G02 F 86,250.00 ZZ
360 86,250.00 1
6.6250 476.17 75
6.3750 476.17
XXXXXXXX XXXXXXX 00000 5 10/06/05 00
0440560753 05 12/01/05 0.0000
3315006421 N 11/01/35
0
10482393 P27/G02 F 152,000.00 ZZ
360 151,369.72 1
7.0000 1011.26 80
6.7500 1011.26
XXXXXXXX XX 00000 5 02/22/06 00
0441152121 03 04/01/06 0.0000
0000000000 O 03/01/36
0
10485375 L21/G02 F 161,100.00 ZZ
360 160,432.00 1
7.0000 1071.80 90
6.7500 1071.80
XXXX XX XXXXXXXX 00000 5 02/23/06 19
0441139185 01 04/01/06 25.0000
14603040 O 03/01/36
0
10532094 944/G02 F 300,000.00 ZZ
360 299,429.22 1
6.2500 1847.15 62
6.0000 1847.15
XXXXXXXX XXXX XX 00000 5 05/26/06 00
0441565769 05 07/01/06 0.0000
1001887758 O 06/01/36
0
10574104 X78/G02 F 140,000.00 ZZ
360 140,000.00 1
8.1250 947.92 80
7.8750 947.92
XXXXXXX XX 00000 1 07/14/06 00
0441706892 05 09/01/06 0.0000
26291652 N 08/01/36
0
10582540 X78/G02 F 116,000.00 ZZ
360 116,000.00 1
8.1250 785.42 80
7.8750 785.42
XXXXXXX XX 00000 1 07/25/06 00
0441743721 05 09/01/06 0.0000
99-1832 N 08/01/36
0
10696087 H76/G02 F 476,000.00 ZZ
360 475,217.38 1
7.0000 3166.84 80
6.7500 3166.84
XXXXXXXX XX 00000 2 05/17/06 00
0441502192 03 07/01/06 0.0000
2006730463 O 06/01/36
0
10713795 T08/M32 F 388,000.00 ZZ
360 387,346.21 1
6.8750 2548.88 74
6.6250 2548.88
XXXXXXXXXX XX 00000 5 05/25/06 00
359218303 05 07/01/06 0.0000
45011092 O 06/01/36
0
10732889 Y65/M32 F 195,000.00 ZZ
360 195,000.00 1
7.5000 1218.75 80
7.2500 1218.75
XXXXXXXXX XX 00000 2 06/01/06 00
713175958 05 08/01/06 0.0000
40599811 O 07/01/36
0
10732959 Y65/M32 F 224,250.00 ZZ
360 224,056.93 1
6.7500 1454.48 65
6.5000 1454.48
XXXXXXXXX XX 00000 5 06/01/06 00
713175944 03 08/01/06 0.0000
40599023 O 07/01/36
0
10732963 Y65/M32 F 191,900.00 ZZ
360 191,900.00 1
6.8750 1099.43 80
6.6250 1099.43
XXXXXXXXX XX 00000 1 06/02/06 00
713176000 05 08/01/06 0.0000
40599305 O 07/01/36
0
10732967 Y65/M32 F 411,000.00 ZZ
360 411,000.00 1
7.1250 2440.31 75
6.8750 2440.31
XXXXXXXXX XXXXXX 00000 5 06/05/06 00
713176004 03 08/01/06 0.0000
40599345 O 07/01/36
0
10732975 Y65/M32 F 116,000.00 ZZ
360 116,000.00 1
6.8750 664.58 80
6.6250 664.58
XXXXXXX XX 00000 2 06/01/06 00
713175091 05 07/01/06 0.0000
40599584 O 06/01/36
0
10732977 Y65/M32 F 242,750.00 ZZ
360 242,750.00 1
6.8750 1390.76 80
6.6250 1390.76
XXXXXXXXXXX XX 00000 1 06/09/06 00
713175828 05 08/01/06 0.0000
40597639 O 07/01/36
0
10733003 Y65/M32 F 220,000.00 ZZ
360 220,000.00 1
6.8750 1260.42 44
6.6250 1260.42
XXXXXX XX 00000 5 06/01/06 00
713175789 05 08/01/06 0.0000
40596221 O 07/01/36
0
10733015 Y65/M32 F 436,000.00 ZZ
360 435,633.71 1
6.8750 2864.21 80
6.6250 2864.21
XXX XXXXXXX XX 00000 1 06/05/06 00
713175813 05 08/01/06 0.0000
40596682 O 07/01/36
0
10733023 Y65/M32 F 68,800.00 ZZ
360 68,800.00 1
7.2500 415.67 80
7.0000 415.67
XXXXX XX 00000 2 06/01/06 00
713175044 05 07/01/06 0.0000
40597251 O 06/01/36
0
10733051 Y65/M32 F 240,000.00 ZZ
360 240,000.00 1
7.0000 1400.00 80
6.7500 1400.00
XXXX XX 00000 1 06/05/06 00
713175662 05 08/01/06 0.0000
40593784 N 07/01/36
0
10733053 Y65/M32 F 144,000.00 ZZ
360 144,000.00 1
7.0000 840.00 80
6.7500 840.00
XXXX XX 00000 1 06/05/06 00
713175663 05 08/01/06 0.0000
40593789 N 07/01/36
0
10733063 Y65/M32 F 76,000.00 ZZ
360 76,000.00 1
7.2500 459.17 79
7.0000 459.17
XXXXXXXXXXXX XX 00000 2 06/06/06 00
713174975 05 08/01/06 0.0000
40594059 N 07/01/36
0
10733081 Y65/M32 F 315,000.00 ZZ
360 314,442.63 1
6.6250 2016.98 71
6.3750 2016.98
XXX XXXXXXX XX 00000 5 05/25/06 00
713175385 05 07/01/06 0.0000
40588172 O 06/01/36
0
10733161 Y65/M32 F 340,000.00 ZZ
360 339,714.36 1
6.8750 2233.56 65
6.6250 2233.56
XXX XXXXX XX 00000 5 06/01/06 00
713175321 05 08/01/06 0.0000
40586524 O 07/01/36
0
10733179 Y65/M32 F 600,000.00 ZZ
360 599,576.53 1
7.7500 4298.47 80
7.5000 4298.47
XXXXXX XX 00000 1 06/08/06 00
713175227 05 08/01/06 0.0000
40571475 O 07/01/36
0
10733185 Y65/M32 F 132,000.00 ZZ
360 132,000.00 1
7.7500 852.50 80
7.5000 852.50
XXXXX XX 00000 1 04/17/06 00
713174362 05 06/01/06 0.0000
40573782 O 05/01/36
0
10733207 Y65/M32 F 268,000.00 ZZ
360 268,000.00 1
6.6250 1479.58 56
6.3750 1479.58
XXXXX XXXX XX 00000 5 05/25/06 00
713174879 05 07/01/06 0.0000
40580415 O 06/01/36
0
10733219 Y65/M32 F 160,320.00 ZZ
360 160,320.00 1
7.0000 935.20 80
6.7500 935.20
XXXXXXXX XX 00000 1 02/02/06 00
713138570 01 04/01/06 0.0000
40508689 O 03/01/36
0
10733231 Y65/M32 F 460,000.00 ZZ
360 460,000.00 1
7.0000 2683.33 76
6.7500 2683.33
XXXXXX XX 00000 1 03/10/06 00
713145225 05 05/01/06 0.0000
40533956 O 04/01/36
0
10733265 Y65/M32 F 134,400.00 ZZ
360 134,400.00 1
7.7500 868.00 80
7.5000 868.00
XXXXXXXX XX 00000 1 06/06/06 00
713174806 05 08/01/06 0.0000
40606596 O 07/01/36
0
10733301 Y65/M32 F 100,000.00 ZZ
360 100,000.00 1
6.7500 562.50 80
6.5000 562.50
XXXXXXXX XX 00000 2 06/02/06 00
713176230 05 08/01/06 0.0000
40604134 O 07/01/36
0
10737719 F34/G02 F 468,800.00 ZZ
360 468,396.37 1
6.7500 3040.63 80
6.5000 3040.63
XXXXXXXXX XX 00000 1 06/06/06 00
0441559978 01 08/01/06 0.0000
4500604024 O 07/01/36
0
10745453 E23/G02 F 385,000.00 ZZ
360 385,000.00 2
7.5000 2406.25 75
7.2500 2406.25
XXX XXXXXXX XXXX 00000 5 06/12/06 00
0441560836 05 08/01/06 0.0000
91010409 O 07/01/36
0
10762047 Y65/M32 F 367,920.00 ZZ
360 367,920.00 1
6.5000 1992.90 80
6.2500 1992.90
XXX XXXXXXX XX 00000 1 12/16/05 00
713127026 01 02/01/06 0.0000
40487266 O 01/01/36
0
10762073 Y65/M32 F 391,249.00 ZZ
360 388,585.82 1
6.3750 2440.88 80
6.1250 2440.88
XXXXXX XX 00000 1 12/28/05 00
713125172 03 02/01/06 0.0000
40495573 O 01/01/36
0
10762103 Y65/M32 F 1,500,000.00 T
360 1,500,000.00 1
5.7500 7187.50 46
5.5000 7187.50
XXXXXXXXXXX XX 00000 5 09/09/05 00
713075550 05 11/01/05 0.0000
40368778 O 10/01/35
0
10762121 Y65/M32 F 115,000.00 ZZ
240 112,380.42 1
5.7500 807.40 63
5.5000 807.40
XXXXXXXX XX 00000 5 09/16/05 00
713079057 05 11/01/05 0.0000
40409354 O 10/01/25
0
10762129 Y65/M32 F 194,000.00 ZZ
360 192,202.86 1
6.5000 1226.21 80
6.2500 1226.21
SATELLITE BEACFL 32937 1 09/28/05 00
713081442 05 11/01/05 0.0000
40415297 O 10/01/35
0
10762167 Y65/M32 F 258,800.00 ZZ
360 258,800.00 1
7.0000 1509.67 80
6.7500 1509.67
XXXXXX XX 00000 1 12/02/05 00
713116495 03 01/01/06 0.0000
40481159 O 12/01/35
0
10762173 Y65/M32 F 217,600.00 ZZ
360 215,826.78 1
6.2500 1339.80 80
6.0000 1339.80
XXXXXXXX XX 00000 1 12/14/05 00
713121884 05 02/01/06 0.0000
40484951 O 01/01/36
0
10762183 Y65/M32 F 100,116.00 ZZ
360 99,218.68 1
6.6250 641.05 80
6.3750 641.05
XXXXXX XXXX XX 00000 1 12/29/05 00
713125227 05 02/01/06 0.0000
40502157 O 01/01/36
0
10763261 E22/G02 F 426,800.00 ZZ
360 426,800.00 1
7.0000 2489.67 80
6.7500 2489.67
XXXXXXXXXX XX 00000 1 06/30/06 00
0429350465 05 08/01/06 0.0000
0429350465 O 07/01/36
0
10764327 E22/G02 F 420,000.00 ZZ
360 419,732.18 1
8.2500 3155.32 80
8.0000 3155.32
XXXXXXXX XX 00000 1 06/30/06 00
0429267586 05 08/01/06 0.0000
0429267586 O 07/01/36
0
10769367 E22/G02 F 344,000.00 ZZ
360 344,000.00 1
7.3750 2114.17 80
7.1250 2114.17
XXXXXXXXXXX XX 00000 2 06/26/06 00
0429379043 05 08/01/06 0.0000
0429379043 O 07/01/36
0
10770369 AB6/G02 F 432,000.00 ZZ
360 431,654.54 1
7.1250 2910.46 90
6.8750 2910.46
XXXXXXX XX 00000 1 06/27/06 14
0441598083 05 08/01/06 25.0000
154465 O 07/01/36
0
10771353 E22/G02 F 676,000.00 ZZ
360 673,913.00 1
6.8750 4440.84 65
6.6250 4440.84
XXX XXXX XX 00000 2 06/29/06 00
0428241293 05 09/01/06 0.0000
0428241293 O 08/01/36
0
10771513 E22/G02 F 416,000.00 ZZ
360 416,000.00 1
7.3750 2556.67 80
7.1250 2556.67
XXXXX XXXX XX 00000 1 07/06/06 00
0429310642 03 09/01/06 0.0000
0429310642 O 08/01/36
0
10774619 E23/G02 F 100,000.00 ZZ
360 100,000.00 1
7.7500 645.83 18
7.5000 645.83
XXXXXX XX 00000 5 06/23/06 00
0441665502 05 08/01/06 0.0000
91010489 O 07/01/36
0
10776315 T51/G02 F 115,920.00 ZZ
360 115,920.00 1
8.0000 772.80 80
7.7500 772.80
XXXXX XXX XX 00000 1 06/29/06 00
0441655057 05 08/01/06 0.0000
27134 O 07/01/36
0
10779243 E22/G02 F 350,000.00 ZZ
360 350,000.00 1
6.8750 2005.21 52
6.6250 2005.21
XXXX XX 00000 5 06/30/06 00
0429394117 05 08/01/06 0.0000
0429394117 O 07/01/36
0
10781209 Y42/G02 F 110,800.00 ZZ
360 110,800.00 1
7.1250 657.88 80
6.8750 657.88
XXXX XXXXXX XX 00000 2 06/27/06 00
0441689718 05 08/01/06 0.0000
1006060643 O 07/01/36
0
10788631 E23/G02 F 308,000.00 ZZ
360 308,000.00 1
7.5000 1925.00 80
7.2500 1925.00
XXXXXXXXXX XX 00000 1 07/01/06 00
0441645181 03 08/01/06 0.0000
42015529 O 07/01/36
0
10789117 E22/G02 F 428,000.00 ZZ
360 428,000.00 1
7.0000 2496.67 80
6.7500 2496.67
XXXXXXXXX XX 00000 1 07/05/06 00
0429163611 05 09/01/06 0.0000
0429163611 O 08/01/36
0
10789379 E22/G02 F 476,000.00 ZZ
360 476,000.00 1
7.2500 2875.83 80
7.0000 2875.83
XXXXXXXXX XX 00000 1 07/07/06 00
0429649288 05 09/01/06 0.0000
0429649288 O 08/01/36
0
10790199 L21/G02 F 378,300.00 ZZ
360 378,300.00 1
7.2500 2285.56 58
7.0000 2285.56
XXXXXXX XXXXX XX 00000 1 06/22/06 00
0441651791 05 08/01/06 0.0000
52507281 N 07/01/36
0
10790205 L21/G02 F 508,000.00 ZZ
360 508,000.00 1
6.7500 2857.50 80
6.5000 2857.50
XXXXXX XX 00000 5 06/27/06 00
0441648599 29 08/01/06 0.0000
52511142 O 07/01/36
0
10792939 E22/G02 F 371,500.00 ZZ
360 371,500.00 1
7.2500 2244.48 76
7.0000 2244.48
XXXXXXX XX 00000 5 07/05/06 00
0429530405 05 09/01/06 0.0000
0429530405 O 08/01/36
0
10793201 E22/G02 F 443,200.00 ZZ
360 443,200.00 1
7.1250 2631.50 80
6.8750 2631.50
XXXXXXXXX XX 00000 1 07/14/06 00
0429768971 05 09/01/06 0.0000
0429768971 O 08/01/36
0
10794581 E23/G02 F 216,000.00 ZZ
360 216,000.00 1
7.1250 1282.50 80
6.8750 1282.50
XXXXXXXX XX 00000 1 06/27/06 00
0441660065 05 08/01/06 0.0000
51061925 O 07/01/36
0
10794635 E23/G02 F 544,000.00 ZZ
360 544,000.00 1
7.5000 3400.00 80
7.2500 3400.00
XXXXXX XXXXX XX 00000 5 06/30/06 00
0441688199 05 09/01/06 0.0000
63015161 O 08/01/36
0
10797715 E23/G02 F 176,800.00 ZZ
360 176,800.00 1
7.6250 1123.42 80
7.3750 1123.42
XXX XXXXXXX XX 00000 1 07/11/06 00
0441665411 03 09/01/06 0.0000
76000742 O 08/01/36
0
10798067 K60/G02 F 147,920.00 ZZ
360 147,920.00 1
8.1250 1001.54 80
7.8750 1001.54
XXXXXXXXXX XX 00000 1 06/29/06 00
0441657822 05 08/01/06 0.0000
0000109733 N 07/01/36
0
10799077 E22/G02 F 500,000.00 ZZ
360 500,000.00 1
6.8750 3284.64 65
6.6250 3284.64
XXX XXXXXXX XX 00000 5 07/11/06 00
0429497175 05 09/01/06 0.0000
0429497175 O 08/01/36
0
10799235 E22/G02 F 437,025.00 ZZ
360 437,025.00 1
7.2500 2640.36 75
7.0000 2640.36
XXXXXXXX XX 00000 5 07/10/06 00
0429667868 09 09/01/06 0.0000
0429667868 O 08/01/36
0
10799391 E22/G02 F 604,000.00 ZZ
360 604,000.00 1
6.7500 3397.50 80
6.5000 3397.50
XXXXXXXXXX XXXXX 00000 1 07/14/06 00
0429088164 01 09/01/06 0.0000
0429088164 O 08/01/36
0
10799533 E22/G02 F 573,600.00 ZZ
360 573,600.00 1
6.6250 3672.82 80
6.3750 3672.82
XXXXX XX 00000 2 07/12/06 00
0429391725 05 09/01/06 0.0000
0429391725 O 08/01/36
0
10801095 313/G02 F 93,000.00 ZZ
360 93,000.00 1
7.3750 642.33 70
7.1250 642.33
XXXXXXXXXX XX 00000 1 07/14/06 00
0441662897 05 09/01/06 0.0000
11226081 O 08/01/36
0
10801171 E23/G02 F 200,240.00 ZZ
360 200,240.00 1
7.6250 1272.36 80
7.3750 1272.36
XXXX XXXX XX 00000 1 07/11/06 00
0441681244 05 09/01/06 0.0000
42015574 O 08/01/36
0
10801383 560/560 F 508,000.00 ZZ
360 507,794.66 1
7.2500 3069.17 80
7.0000 3067.93
XXXXX XXXXX XX 00000 5 05/25/06 00
601503530 03 07/01/06 0.0000
601503530 O 06/01/36
0
10801385 560/560 F 121,100.00 ZZ
360 120,800.48 1
7.0000 805.68 75
6.7500 805.68
XXXXX XX 00000 1 04/28/06 00
601513500 01 06/01/06 0.0000
601513500 O 05/01/36
0
10801389 560/560 F 119,700.00 ZZ
360 119,203.64 1
7.0000 796.37 90
6.7500 796.37
XXXXX XXXX XX 00000 1 02/06/06 11
601523306 03 04/01/06 25.0000
601523306 N 03/01/36
0
10801391 560/560 F 162,440.00 ZZ
360 161,661.60 1
8.0000 1191.93 95
7.7500 1191.93
XXXXXX XX 00000 1 12/29/05 11
601523355 03 02/01/06 30.0000
601523355 N 01/01/36
0
10801415 560/560 F 265,850.00 ZZ
360 265,850.00 1
7.3750 1633.87 80
7.1250 1633.87
XXXX XXXXXX XX 00000 1 05/04/06 00
601552093 03 07/01/06 0.0000
601552093 O 06/01/36
0
10801451 560/560 F 162,500.00 ZZ
360 162,232.82 4
7.0000 1081.12 65
6.7500 1081.12
XXXXXX XX 00000 5 05/25/06 00
601567892 03 07/01/06 0.0000
601567892 N 06/01/36
0
10801491 560/560 F 193,172.00 ZZ
360 193,172.00 1
7.2500 1167.08 80
7.0000 1167.08
XXXXXXXX XX 00000 1 01/31/06 00
601577189 03 03/01/06 0.0000
601577189 O 02/01/36
0
10801507 560/560 F 135,430.00 ZZ
360 135,430.00 1
7.8750 888.76 80
7.6250 888.76
XXXXXX XX 00000 1 04/21/06 00
601584458 03 06/01/06 0.0000
601584458 N 05/01/36
0
10801549 560/560 F 417,000.00 ZZ
360 417,000.00 1
7.1250 2475.94 80
6.8750 2475.94
XXXXXXXXXXX XX 00000 1 06/16/06 00
601591630 05 08/01/06 0.0000
601591630 O 07/01/36
0
10801555 560/560 F 148,000.00 ZZ
360 148,000.00 1
7.1250 878.75 80
6.8750 878.75
XXXXXXXXX XX 00000 1 01/31/06 00
601594243 03 03/01/06 0.0000
601594243 O 02/01/36
0
10801581 560/560 F 184,000.00 ZZ
360 184,000.00 1
7.3750 1130.83 80
7.1250 1130.83
XXXXX XX 00000 1 06/21/06 00
601601831 09 08/01/06 0.0000
601601831 O 07/01/36
0
10803309 E22/G02 F 200,000.00 ZZ
360 200,000.00 1
7.6250 1270.83 80
7.3750 1270.83
XXXXXX XX 00000 1 07/19/06 00
0429641814 03 09/01/06 0.0000
0429641814 O 08/01/36
0
10803601 E22/G02 F 431,000.00 ZZ
360 431,000.00 1
7.2500 2940.18 80
7.0000 2940.18
XX XXXXX XX 00000 5 07/07/06 00
0429454747 05 09/01/06 0.0000
0429454747 O 08/01/36
0
10803755 E22/G02 F 263,440.00 ZZ
360 263,440.00 1
7.7500 1701.38 80
7.5000 1701.38
XXXXXXXXXXX XX 00000 1 07/19/06 00
0429777923 05 09/01/06 0.0000
0429777923 O 08/01/36
0
10803897 E22/G02 F 248,000.00 ZZ
360 248,000.00 1
7.7500 1776.70 80
7.5000 1776.70
XXXXXXXXXXX XX 00000 2 07/19/06 00
0429558810 05 09/01/06 0.0000
0429558810 N 08/01/36
0
10804863 H49/G02 F 325,000.00 ZZ
360 324,733.60 1
7.0000 2162.23 50
6.7500 2162.23
XX XXXXXXXXXX XX 00000 5 06/26/06 00
0441689478 01 08/01/06 0.0000
754493 O 07/01/36
0
10805885 E23/G02 F 335,000.00 ZZ
360 335,000.00 1
6.8750 2051.45 55
6.6250 2051.45
XXX XXXX XX 00000 5 07/10/06 00
0441681277 05 09/01/06 0.0000
61025587 N 08/01/36
0
10807513 E22/G02 F 363,200.00 ZZ
360 363,200.00 1
7.5000 2270.00 80
7.2500 2270.00
XXXXXXX XX 00000 1 07/12/06 00
0429603152 05 09/01/06 0.0000
0429603152 O 08/01/36
0
10810359 E22/G02 F 310,000.00 ZZ
360 310,000.00 1
7.0000 1808.33 61
6.7500 1808.33
XXXXX XX 00000 5 07/10/06 00
0429545155 05 09/01/06 0.0000
0429545155 O 08/01/36
0
10810553 E22/G02 F 650,000.00 ZZ
360 650,000.00 1
7.1250 3859.38 67
6.8750 3859.38
XXX XXXXXXX XX 00000 5 07/17/06 00
0429127129 05 09/01/06 0.0000
0429127129 O 08/01/36
0
10812933 H49/G02 F 119,250.00 ZZ
360 119,250.00 1
8.2500 895.89 75
8.0000 895.89
XXXXXX XX 00000 1 07/14/06 00
0441689460 05 09/01/06 0.0000
755396 N 08/01/36
0
10816087 E23/G02 F 129,565.00 ZZ
360 129,565.00 1
7.3750 894.87 80
7.1250 894.87
XXXXXXXX XX 00000 1 07/14/06 00
0441692126 03 09/01/06 0.0000
76000744 O 08/01/36
0
10816091 W58/G02 F 261,000.00 ZZ
360 261,000.00 1
6.8750 1495.31 59
6.6250 1495.31
XXXXXXXXX XX 00000 5 07/11/06 00
0441706900 05 09/01/06 0.0000
C066014 O 08/01/36
0
10817791 Y40/G02 F 424,000.00 ZZ
360 424,000.00 1
7.5000 2650.00 80
7.2500 2650.00
XXXXXXX XX 00000 1 07/06/06 00
0441717279 05 09/01/06 0.0000
51136672 O 08/01/36
0
10818393 H49/G02 F 88,900.00 ZZ
360 88,832.35 1
7.3750 614.01 70
7.1250 614.01
XXXXXXX XX 00000 1 06/28/06 00
0441693868 05 08/01/06 0.0000
752411 O 07/01/36
0
10818401 Y40/G02 F 470,000.00 ZZ
360 470,000.00 1
6.7500 3048.41 65
6.5000 3048.41
XXXXXXXX XXXXXXX 00000 5 07/13/06 00
0441708278 05 09/01/06 0.0000
51136664 O 08/01/36
0
10818533 Y40/G02 F 282,000.00 ZZ
360 282,000.00 1
7.0000 1645.00 80
6.7500 1645.00
XXXXXXXXXXX XX 00000 1 07/12/06 00
0441708245 09 09/01/06 0.0000
51137441 O 08/01/36
0
10818547 313/G02 F 500,000.00 ZZ
360 500,000.00 1
7.2500 3020.84 80
7.0000 3020.84
CANYON COUNTRYCA 91387 5 07/10/06 00
0441720034 05 09/01/06 0.0000
11211836 O 08/01/36
0
10819297 E22/G02 F 256,000.00 ZZ
360 256,000.00 1
7.2500 1546.67 80
7.0000 1546.67
XXXXXXXX XX 00000 5 07/18/06 00
0429660343 05 09/01/06 0.0000
0429660343 O 08/01/36
0
10819573 E22/G02 F 787,500.00 ZZ
360 787,500.00 1
6.8750 4511.72 75
6.6250 4511.72
XXXXXXXXX XX 00000 5 07/14/06 00
0428505325 05 09/01/06 0.0000
0428505325 O 08/01/36
0
10819821 H49/G02 F 120,000.00 ZZ
360 120,000.00 4
8.0000 800.00 80
7.7500 800.00
XX XXXXX XX 00000 1 07/07/06 00
0441706397 05 09/01/06 0.0000
12518748 N 08/01/36
0
10819891 H49/G02 F 216,200.00 ZZ
360 216,200.00 4
7.8750 1418.81 80
7.6250 1418.81
XX XXXXX XX 00000 1 07/06/06 00
0441720851 05 08/01/06 0.0000
755900 N 07/01/36
0
10823325 U60/G02 F 409,200.00 ZZ
360 409,200.00 1
7.8750 2685.38 80
7.6250 2685.38
XXXXXXXX XX 00000 1 07/18/06 00
0441707072 09 09/01/06 0.0000
0605105810 O 08/01/36
0
10828085 A01/G02 F 105,000.00 ZZ
360 105,000.00 2
7.5000 734.18 20
7.2500 734.18
XXXXXXX XXXX XX 00000 5 07/14/06 00
0441713195 07 09/01/06 0.0000
4601913 N 08/01/36
0
10829183 U85/G02 F 190,400.00 ZZ
240 190,059.94 1
7.5900 1544.34 80
7.3400 1544.34
XXXX XXXX XX 00000 2 07/18/06 00
0441710357 05 08/24/06 0.0000
0506020277 O 07/24/26
0
10829249 E23/G02 F 415,000.00 ZZ
360 415,000.00 1
7.0000 2761.01 70
6.7500 2761.01
XXXXXXX XX 00000 5 07/19/06 00
0441719978 05 09/01/06 0.0000
61025696 O 08/01/36
0
10830225 E22/G02 F 328,000.00 ZZ
360 328,000.00 1
6.6250 1810.83 80
6.3750 1810.83
XXXXXX XXXXXX XX 00000 1 07/21/06 00
0429788730 05 09/01/06 0.0000
0429788730 O 08/01/36
0
10832229 E23/G02 F 472,500.00 ZZ
360 472,500.00 1
7.5000 2953.13 75
7.2500 2953.13
(NORTH HOLLYWOCA 91606 5 07/19/06 00
0441728904 05 09/01/06 0.0000
91010757 O 08/01/36
0
10832269 Z44/G02 F 184,800.00 ZZ
360 184,800.00 1
7.0000 1078.00 80
6.7500 1078.00
XXXXXXXX XX 00000 1 07/07/06 00
0441712817 05 09/01/06 0.0000
4022296 O 08/01/36
0
10832291 Z44/G02 F 213,520.00 ZZ
360 213,353.44 1
7.2500 1290.02 80
7.0000 1290.02
XXXXX XX 00000 1 06/26/06 00
0441713773 05 08/01/06 0.0000
4021536 O 07/01/36
0
10832319 Z44/G02 F 295,000.00 ZZ
360 295,000.00 1
7.2500 1782.29 80
7.0000 1782.29
XXXXXXXX XX 00000 2 06/08/06 00
0441712940 05 08/01/06 0.0000
4021303 O 07/01/36
0
10833291 E22/G02 F 214,000.00 ZZ
360 214,000.00 1
8.2500 1607.71 80
8.0000 1607.71
XXXXX XXXXX XX 00000 1 07/28/06 00
0429806904 05 09/01/06 0.0000
0429806904 N 08/01/36
0
10834749 L21/G02 F 999,950.00 T
360 999,950.00 1
8.7500 7291.30 71
8.5000 7291.30
XXXXXXXX XXXXXXX 00000 1 07/17/06 00
0441724135 01 09/01/06 0.0000
52513563 O 08/01/36
0
10836409 X83/G02 F 216,000.00 ZZ
360 216,000.00 2
7.3250 1318.50 80
7.0750 1318.50
XXXXXXX XX 00000 1 07/26/06 00
0441722212 05 09/01/06 0.0000
12541278 O 08/01/36
0
10836419 H49/G02 F 124,200.00 ZZ
360 124,200.00 1
8.0000 911.34 90
7.7500 911.34
XXXXXXX XX 00000 1 07/17/06 14
0441720893 05 09/01/06 25.0000
753839 N 08/01/36
0
10836815 P44/G02 F 168,000.00 ZZ
360 168,000.00 1
7.2500 1146.06 80
7.0000 1146.06
XXXXXXX XX 00000 1 07/25/06 00
0441722147 05 09/01/06 0.0000
12512800 O 08/01/36
0
10837729 E22/G02 F 316,000.00 ZZ
360 316,000.00 1
7.7500 2040.83 80
7.5000 2040.83
XXXXXX XX 00000 2 07/26/06 00
0470042847 05 09/01/06 0.0000
0470042847 O 08/01/36
0
10838065 E22/G02 F 251,200.00 ZZ
360 251,200.00 1
8.1250 1865.15 80
7.8750 1865.15
XXXXXXXXXX XX 00000 5 07/21/06 00
0429565245 05 09/01/06 0.0000
0429565245 O 08/01/36
0
10838397 E22/G02 F 306,000.00 ZZ
360 306,000.00 1
7.5000 1912.50 80
7.2500 1912.50
XXX XXXXXX XX 00000 2 07/25/06 00
0429771876 03 09/01/06 0.0000
0429771876 O 08/01/36
0
10840835 X67/G02 F 408,000.00 ZZ
360 408,000.00 4
8.0000 2720.00 80
7.7500 2720.00
XXXXXX XX 00000 1 07/14/06 00
0441727161 05 09/01/06 0.0000
0000000000 N 08/01/36
0
10841117 H49/G02 F 169,600.00 ZZ
360 169,600.00 1
8.2500 1274.15 80
8.0000 1274.15
XX XXXXX XX 00000 1 07/17/06 00
0441722808 05 09/01/06 0.0000
755212 N 08/01/36
0
10841579 P27/G02 F 136,000.00 ZZ
360 136,000.00 1
7.7500 974.32 80
7.5000 974.32
XXXXXXX XXXXXXXX 00000 5 07/20/06 00
0441725736 05 09/01/06 0.0000
DR5539604914 O 08/01/36
0
10843525 U85/G02 F 65,000.00 ZZ
360 65,000.00 1
7.2500 443.41 26
7.0000 443.41
XXX XXXXX XX 00000 5 07/21/06 00
0441726809 05 09/01/06 0.0000
0607260106 O 08/01/36
0
10843799 AE5/G02 F 617,500.00 ZZ
360 617,500.00 4
7.1250 4160.21 65
6.8750 4160.21
XXXXXXXXXX XXXXX 00000 5 07/21/06 00
0441725157 05 09/01/06 0.0000
604033 N 08/01/36
0
10847369 X83/G02 F 115,920.00 ZZ
360 115,920.00 1
7.8250 755.90 80
7.5750 755.90
XXXXXXXXX XX 00000 1 07/26/06 00
0441742616 05 09/01/06 0.0000
8209874 N 08/01/36
0
10847571 K60/G02 F 134,400.00 ZZ
360 134,400.00 1
8.2500 1009.70 80
8.0000 1009.70
XXX XXXXXXX XX 00000 1 07/21/06 00
0441733888 03 09/01/06 0.0000
0001127878 O 08/01/36
0
10847627 Y76/G02 F 340,000.00 ZZ
360 340,000.00 1
7.1250 2018.75 80
6.8750 2018.75
XXXXXXXX XX 00000 5 07/24/06 00
0441743689 05 09/01/06 0.0000
EMP00123 O 08/01/36
0
10849537 H49/G02 F 216,200.00 ZZ
360 216,200.00 4
7.8750 1418.81 80
7.6250 1418.81
XX XXXXX XX 00000 1 07/06/06 00
0441724218 05 08/01/06 0.0000
755900 N 07/01/36
0
10855737 313/G02 F 287,576.00 ZZ
360 287,576.00 4
7.6250 1827.31 80
7.3750 1827.31
XXXXXXXXXXX XX 00000 1 07/28/06 00
0441737624 05 09/01/06 0.0000
11248937 N 08/01/36
0
Total Number of Loans 125
Total Original Balance 37,586,573.00
Total Principal Balance 37,565,699.87
Total Original P+I 235,505.13
Total Current P+I 235,503.89
Fixed Rate Passthru
Loan Number Sub Serv Fee
Principal Bal Mstr Serv Fee
Curr Note Rate Alloc Exp
Net Curr Misc Exp
Investor Rate Spread
Post Strip Rate Strip
10274121 0.2500
86250.00 0.0300
6.6250 0.0000
6.3750 0.0000
6.3450
6.3450 0.0000
10482393 0.2500
151369.72 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10485375 0.2500
160432.00 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10532094 0.2500
299429.22 0.0300
6.2500 0.0000
6.0000 0.0000
5.9700
5.9700 0.0000
10574104 0.2500
140000.00 0.0800
8.1250 0.0000
7.8750 0.0000
7.7950
6.5000 1.2950
10582540 0.2500
116000.00 0.0800
8.1250 0.0000
7.8750 0.0000
7.7950
6.5000 1.2950
10696087 0.2500
475217.38 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10713795 0.2500
387346.21 0.0800
6.8750 0.0000
6.6250 0.0000
6.5450
6.5000 0.0450
10732889 0.2500
195000.00 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10732959 0.2500
224056.93 0.0300
6.7500 0.0000
6.5000 0.0000
6.4700
6.4700 0.0000
10732963 0.2500
191900.00 0.0800
6.8750 0.0000
6.6250 0.0000
6.5450
6.5000 0.0450
10732967 0.2500
411000.00 0.0800
7.1250 0.0000
6.8750 0.0000
6.7950
6.5000 0.2950
10732975 0.2500
116000.00 0.0800
6.8750 0.0000
6.6250 0.0000
6.5450
6.5000 0.0450
10732977 0.2500
242750.00 0.0800
6.8750 0.0000
6.6250 0.0000
6.5450
6.5000 0.0450
10733003 0.2500
220000.00 0.0800
6.8750 0.0000
6.6250 0.0000
6.5450
6.5000 0.0450
10733015 0.2500
435633.71 0.0800
6.8750 0.0000
6.6250 0.0000
6.5450
6.5000 0.0450
10733023 0.2500
68800.00 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10733051 0.2500
240000.00 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10733053 0.2500
144000.00 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10733063 0.2500
76000.00 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10733081 0.2500
314442.63 0.0300
6.6250 0.0000
6.3750 0.0000
6.3450
6.3450 0.0000
10733161 0.2500
339714.36 0.0800
6.8750 0.0000
6.6250 0.0000
6.5450
6.5000 0.0450
10733179 0.2500
599576.53 0.0800
7.7500 0.0000
7.5000 0.0000
7.4200
6.5000 0.9200
10733185 0.2500
132000.00 0.0800
7.7500 0.0000
7.5000 0.0000
7.4200
6.5000 0.9200
10733207 0.2500
268000.00 0.0300
6.6250 0.0000
6.3750 0.0000
6.3450
6.3450 0.0000
10733219 0.2500
160320.00 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10733231 0.2500
460000.00 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10733265 0.2500
134400.00 0.0800
7.7500 0.0000
7.5000 0.0000
7.4200
6.5000 0.9200
10733301 0.2500
100000.00 0.0300
6.7500 0.0000
6.5000 0.0000
6.4700
6.4700 0.0000
10737719 0.2500
468396.37 0.0300
6.7500 0.0000
6.5000 0.0000
6.4700
6.4700 0.0000
10745453 0.2500
385000.00 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10762047 0.2500
367920.00 0.0300
6.5000 0.0000
6.2500 0.0000
6.2200
6.2200 0.0000
10762073 0.2500
388585.82 0.0300
6.3750 0.0000
6.1250 0.0000
6.0950
6.0950 0.0000
10762103 0.2500
1500000.00 0.0300
5.7500 0.0000
5.5000 0.0000
5.4700
5.4700 0.0000
10762121 0.2500
112380.42 0.0300
5.7500 0.0000
5.5000 0.0000
5.4700
5.4700 0.0000
10762129 0.2500
192202.86 0.0300
6.5000 0.0000
6.2500 0.0000
6.2200
6.2200 0.0000
10762167 0.2500
258800.00 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10762173 0.2500
215826.78 0.0300
6.2500 0.0000
6.0000 0.0000
5.9700
5.9700 0.0000
10762183 0.2500
99218.68 0.0300
6.6250 0.0000
6.3750 0.0000
6.3450
6.3450 0.0000
10763261 0.2500
426800.00 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10764327 0.2500
419732.18 0.0800
8.2500 0.0000
8.0000 0.0000
7.9200
6.5000 1.4200
10769367 0.2500
344000.00 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10770369 0.2500
431654.54 0.0800
7.1250 0.0000
6.8750 0.0000
6.7950
6.5000 0.2950
10771353 0.2500
673913.00 0.0800
6.8750 0.0000
6.6250 0.0000
6.5450
6.5000 0.0450
10771513 0.2500
416000.00 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10774619 0.2500
100000.00 0.0800
7.7500 0.0000
7.5000 0.0000
7.4200
6.5000 0.9200
10776315 0.2500
115920.00 0.0800
8.0000 0.0000
7.7500 0.0000
7.6700
6.5000 1.1700
10779243 0.2500
350000.00 0.0800
6.8750 0.0000
6.6250 0.0000
6.5450
6.5000 0.0450
10781209 0.2500
110800.00 0.0800
7.1250 0.0000
6.8750 0.0000
6.7950
6.5000 0.2950
10788631 0.2500
308000.00 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10789117 0.2500
428000.00 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10789379 0.2500
476000.00 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10790199 0.2500
378300.00 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10790205 0.2500
508000.00 0.0300
6.7500 0.0000
6.5000 0.0000
6.4700
6.4700 0.0000
10792939 0.2500
371500.00 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10793201 0.2500
443200.00 0.0800
7.1250 0.0000
6.8750 0.0000
6.7950
6.5000 0.2950
10794581 0.2500
216000.00 0.0800
7.1250 0.0000
6.8750 0.0000
6.7950
6.5000 0.2950
10794635 0.2500
544000.00 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10797715 0.2500
176800.00 0.0800
7.6250 0.0000
7.3750 0.0000
7.2950
6.5000 0.7950
10798067 0.2500
147920.00 0.0800
8.1250 0.0000
7.8750 0.0000
7.7950
6.5000 1.2950
10799077 0.2500
500000.00 0.0800
6.8750 0.0000
6.6250 0.0000
6.5450
6.5000 0.0450
10799235 0.2500
437025.00 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10799391 0.2500
604000.00 0.0300
6.7500 0.0000
6.5000 0.0000
6.4700
6.4700 0.0000
10799533 0.2500
573600.00 0.0300
6.6250 0.0000
6.3750 0.0000
6.3450
6.3450 0.0000
10801095 0.2500
93000.00 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10801171 0.2500
200240.00 0.0800
7.6250 0.0000
7.3750 0.0000
7.2950
6.5000 0.7950
10801383 0.2500
507794.66 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10801385 0.2500
120800.48 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10801389 0.2500
119203.64 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10801391 0.2500
161661.60 0.0800
8.0000 0.0000
7.7500 0.0000
7.6700
6.5000 1.1700
10801415 0.2500
265850.00 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10801451 0.2500
162232.82 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10801491 0.2500
193172.00 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10801507 0.2500
135430.00 0.0800
7.8750 0.0000
7.6250 0.0000
7.5450
6.5000 1.0450
10801549 0.2500
417000.00 0.0800
7.1250 0.0000
6.8750 0.0000
6.7950
6.5000 0.2950
10801555 0.2500
148000.00 0.0800
7.1250 0.0000
6.8750 0.0000
6.7950
6.5000 0.2950
10801581 0.2500
184000.00 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10803309 0.2500
200000.00 0.0800
7.6250 0.0000
7.3750 0.0000
7.2950
6.5000 0.7950
10803601 0.2500
431000.00 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10803755 0.2500
263440.00 0.0800
7.7500 0.0000
7.5000 0.0000
7.4200
6.5000 0.9200
10803897 0.2500
248000.00 0.0800
7.7500 0.0000
7.5000 0.0000
7.4200
6.5000 0.9200
10804863 0.2500
324733.60 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10805885 0.2500
335000.00 0.0800
6.8750 0.0000
6.6250 0.0000
6.5450
6.5000 0.0450
10807513 0.2500
363200.00 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10810359 0.2500
310000.00 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10810553 0.2500
650000.00 0.0800
7.1250 0.0000
6.8750 0.0000
6.7950
6.5000 0.2950
10812933 0.2500
119250.00 0.0800
8.2500 0.0000
8.0000 0.0000
7.9200
6.5000 1.4200
10816087 0.2500
129565.00 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10816091 0.2500
261000.00 0.0800
6.8750 0.0000
6.6250 0.0000
6.5450
6.5000 0.0450
10817791 0.2500
424000.00 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10818393 0.2500
88832.35 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10818401 0.2500
470000.00 0.0300
6.7500 0.0000
6.5000 0.0000
6.4700
6.4700 0.0000
10818533 0.2500
282000.00 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10818547 0.2500
500000.00 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10819297 0.2500
256000.00 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10819573 0.2500
787500.00 0.0800
6.8750 0.0000
6.6250 0.0000
6.5450
6.5000 0.0450
10819821 0.2500
120000.00 0.0800
8.0000 0.0000
7.7500 0.0000
7.6700
6.5000 1.1700
10819891 0.2500
216200.00 0.0800
7.8750 0.0000
7.6250 0.0000
7.5450
6.5000 1.0450
10823325 0.2500
409200.00 0.0800
7.8750 0.0000
7.6250 0.0000
7.5450
6.5000 1.0450
10828085 0.2500
105000.00 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10829183 0.2500
190059.94 0.0800
7.5900 0.0000
7.3400 0.0000
7.2600
6.5000 0.7600
10829249 0.2500
415000.00 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10830225 0.2500
328000.00 0.0300
6.6250 0.0000
6.3750 0.0000
6.3450
6.3450 0.0000
10832229 0.2500
472500.00 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10832269 0.2500
184800.00 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10832291 0.2500
213353.44 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10832319 0.2500
295000.00 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10833291 0.2500
214000.00 0.0800
8.2500 0.0000
8.0000 0.0000
7.9200
6.5000 1.4200
10834749 0.2500
999950.00 0.0800
8.7500 0.0000
8.5000 0.0000
8.4200
6.5000 1.9200
10836409 0.2500
216000.00 0.0800
7.3250 0.0000
7.0750 0.0000
6.9950
6.5000 0.4950
10836419 0.2500
124200.00 0.0800
8.0000 0.0000
7.7500 0.0000
7.6700
6.5000 1.1700
10836815 0.2500
168000.00 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10837729 0.2500
316000.00 0.0800
7.7500 0.0000
7.5000 0.0000
7.4200
6.5000 0.9200
10838065 0.2500
251200.00 0.0800
8.1250 0.0000
7.8750 0.0000
7.7950
6.5000 1.2950
10838397 0.2500
306000.00 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10840835 0.2500
408000.00 0.0800
8.0000 0.0000
7.7500 0.0000
7.6700
6.5000 1.1700
10841117 0.2500
169600.00 0.0800
8.2500 0.0000
8.0000 0.0000
7.9200
6.5000 1.4200
10841579 0.2500
136000.00 0.0800
7.7500 0.0000
7.5000 0.0000
7.4200
6.5000 0.9200
10843525 0.2500
65000.00 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10843799 0.2500
617500.00 0.0800
7.1250 0.0000
6.8750 0.0000
6.7950
6.5000 0.2950
10847369 0.2500
115920.00 0.0800
7.8250 0.0000
7.5750 0.0000
7.4950
6.5000 0.9950
10847571 0.2500
134400.00 0.0800
8.2500 0.0000
8.0000 0.0000
7.9200
6.5000 1.4200
10847627 0.2500
340000.00 0.0800
7.1250 0.0000
6.8750 0.0000
6.7950
6.5000 0.2950
10849537 0.2500
216200.00 0.0800
7.8750 0.0000
7.6250 0.0000
7.5450
6.5000 1.0450
10855737 0.2500
287576.00 0.0800
7.6250 0.0000
7.3750 0.0000
7.2950
6.5000 0.7950
Total Number of Loans: 125
Total Original Balance: 37,586,573.00
Total Principal Balance: 37,565,699.87
Total Original P+I: 235,505.13
Total Current P+I: 235,503.89
EXHIBIT TWO-I
SCHEDULE OF DISCOUNT FRACTIONS FOR GROUP I LOANS
AVAILABLE UPON REQUEST
Schedule of Discount Fractions
Loan Number Current Balance Net Mortgage Rate Discount Fraction PO Balance
10495272 $74,980.00 6.220% .4800% $359.90
10495300 $119,782.43 6.220% .4800% $574.96
10495318 $219,351.61 6.220% .4800% $1,052.89
10495380 $400,000.00 6.220% .4800% $1,920.00
10495520 $359,347.34 6.220% .4800% $1,724.87
10502680 $179,509.16 6.220% .4800% $861.64
10502714 $213,815.36 6.220% .4800% $1,026.31
10502736 $554,446.86 6.095% 2.4800% $13,750.28
10502738 $257,276.89 6.095% 2.4800% $6,380.47
10502740 $60,729.87 6.095% 2.4800% $1,506.10
10502758 $249,284.34 6.095% 2.4800% $6,182.25
10502790 $314,120.06 6.095% 2.4800% $7,790.18
10502796 $79,781.64 6.220% .4800% $382.95
10502838 $274,250.13 6.220% .4800% $1,316.40
10502858 $185,480.43 6.095% 2.4800% $4,599.91
10502862 $171,530.99 6.220% .4800% $823.35
10502878 $134,662.77 6.095% 2.4800% $3,339.64
10502888 $60,725.72 5.970% 4.4800% $2,720.51
10502928 $416,206.58 5.970% 4.4800% $18,646.05
10503302 $299,099.54 5.720% 8.4800% $25,363.64
10503308 $129,577.92 5.970% 4.4800% $5,805.09
10503314 $191,808.63 5.595% 10.4800% $20,101.54
10503316 $161,547.48 6.095% 2.4800% $4,006.38
10503322 $209,596.50 6.220% .4800% $1,006.06
10503362 $172,434.81 5.970% 4.4800% $7,725.08
10503364 $282,206.59 6.220% .4800% $1,354.59
10503394 $558,854.09 5.970% 4.4800% $25,036.66
10503406 $140,738.11 6.095% 2.4800% $3,490.31
10503422 $149,581.01 6.095% 2.4800% $3,709.61
10503484 $195,203.18 6.095% 2.4800% $4,841.04
10503486 $159,709.93 6.220% .4800% $766.61
10503496 $192,447.74 5.970% 4.4800% $8,621.66
10503532 $245,514.74 6.095% 2.4800% $6,088.77
10503544 $117,386.78 6.220% .4800% $563.46
10503554 $229,572.80 6.095% 2.4800% $5,693.41
10503572 $244,116.18 6.095% 2.4800% $6,054.08
10503574 $244,045.87 6.095% 2.4800% $6,052.34
10503598 $122,976.64 6.220% .4800% $590.29
10503626 $168,079.59 5.970% 4.4800% $7,529.97
10503694 $138,757.79 6.095% 2.4800% $3,441.19
10504616 $237,551.90 6.095% 2.4800% $5,891.29
10504654 $184,832.22 6.095% 2.4800% $4,583.84
10504660 $89,309.38 6.095% 2.4800% $2,214.87
10504680 $130,852.86 6.220% .4800% $628.09
10504732 $134,352.62 6.220% .4800% $644.89
10504746 $179,593.82 6.220% .4800% $862.05
10504788 $102,519.67 6.220% .4800% $492.09
10504792 $90,945.24 6.095% 2.4800% $2,255.44
10504800 $103,615.45 5.845% 6.4800% $6,714.28
10504802 $123,653.62 6.095% 2.4800% $3,066.61
10504830 $304,766.69 6.220% .4800% $1,462.88
10504838 $98,342.38 5.970% 4.4800% $4,405.74
10504842 $115,170.31 5.970% 4.4800% $5,159.63
10504844 $116,353.22 5.970% 4.4800% $5,212.62
10504882 $94,940.41 6.220% .4800% $455.71
10504890 $168,677.49 6.095% 2.4800% $4,183.20
10504912 $128,463.06 5.720% 8.4800% $10,893.67
10504934 $159,473.28 6.095% 2.4800% $3,954.94
10504944 $136,545.18 6.095% 2.4800% $3,386.32
10504990 $94,020.76 5.970% 4.4800% $4,212.13
10504996 $118,356.38 6.220% .4800% $568.11
10505014 $259,273.69 6.095% 2.4800% $6,429.99
10505036 $153,888.92 6.095% 2.4800% $3,816.45
10505078 $130,562.86 6.220% .4800% $626.70
10505086 $114,880.98 6.220% .4800% $551.43
10505102 $199,628.54 6.095% 2.4800% $4,950.79
10505138 $126,165.22 6.095% 2.4800% $3,128.90
10505162 $151,710.79 5.970% 4.4800% $6,796.64
10505254 $147,586.57 6.095% 2.4800% $3,660.15
10505264 $142,473.10 6.095% 2.4800% $3,533.33
10505266 $143,119.08 6.095% 2.4800% $3,549.35
10505448 $255,284.88 6.095% 2.4800% $6,331.07
10505516 $117,164.23 6.095% 2.4800% $2,905.67
10505518 $111,654.23 5.720% 8.4800% $9,468.28
10505524 $183,649.91 5.970% 4.4800% $8,227.52
10505550 $95,502.19 6.095% 2.4800% $2,368.45
10505574 $167,843.16 6.220% .4800% $805.65
10505578 $267,269.20 6.220% .4800% $1,282.89
10505584 $159,615.73 5.970% 4.4800% $7,150.78
10505586 $147,848.96 5.970% 4.4800% $6,623.63
10505588 $126,963.73 6.095% 2.4800% $3,148.70
10505850 $98,616.49 6.095% 2.4800% $2,445.69
10505860 $116,982.32 6.095% 2.4800% $2,901.16
10505888 $101,016.52 6.220% .4800% $484.88
10505928 $87,583.70 5.970% 4.4800% $3,923.75
10505930 $83,843.97 6.095% 2.4800% $2,079.33
10505932 $211,935.08 6.220% .4800% $1,017.29
10521536 $159,709.93 6.220% .4800% $766.61
10521618 $204,628.35 6.220% .4800% $982.22
10522416 $494,280.24 6.095% 2.4800% $12,258.15
10545924 $117,592.54 6.220% .4800% $564.44
10557209 $373,632.90 6.220% .4800% $1,793.44
10576643 $317,300.00 6.220% .4800% $1,523.04
10584586 $231,100.00 6.220% .4800% $1,109.28
10598835 $177,600.00 6.220% .4800% $852.48
10644275 $1,200,000.00 6.095% 2.4800% $29,760.00
10650371 $74,725.97 6.220% .4800% $358.68
10650507 $150,777.65 6.095% 2.4800% $3,739.29
10650587 $154,577.33 6.220% .4800% $741.97
10650621 $189,481.92 6.220% .4800% $909.51
10659101 $69,869.99 6.095% 2.4800% $1,732.78
10675935 $219,082.37 5.970% 4.4800% $9,814.89
10676021 $119,777.13 6.095% 2.4800% $2,970.47
10679585 $79,410.77 6.220% .4800% $381.17
10679657 $636,260.34 6.220% .4800% $3,054.05
10696369 $160,964.89 6.220% .4800% $772.63
10696673 $154,718.98 6.220% .4800% $742.65
10696765 $110,798.76 6.220% .4800% $531.83
10709001 $145,000.00 6.220% .4800% $696.00
10709037 $247,550.40 6.220% .4800% $1,188.24
10709045 $173,077.94 6.095% 2.4800% $4,292.33
10709073 $124,767.84 6.095% 2.4800% $3,094.24
10709095 $194,637.83 6.095% 2.4800% $4,827.02
10713943 $747,748.90 5.720% 8.4800% $63,409.11
10723959 $417,000.00 6.220% .4800% $2,001.60
10724119 $117,276.44 5.970% 4.4800% $5,253.98
10724655 $540,568.20 6.220% .4800% $2,594.73
10724747 $416,343.83 6.220% .4800% $1,998.45
10728125 $208,412.19 6.095% 2.4800% $5,168.62
10728127 $134,755.26 6.220% .4800% $646.83
10728317 $140,744.37 6.220% .4800% $675.57
10732965 $249,774.00 6.220% .4800% $1,198.92
10732979 $226,784.61 5.970% 4.4800% $10,159.95
10733181 $231,000.00 6.095% 2.4800% $5,728.80
10733227 $212,000.00 6.095% 2.4800% $5,257.60
10733249 $164,342.65 6.220% .4800% $788.84
10733251 $174,682.74 6.220% .4800% $838.48
10733259 $467,576.92 6.220% .4800% $2,244.37
10734379 $219,900.00 6.220% .4800% $1,055.52
10753061 $71,432.16 5.970% 4.4800% $3,200.16
10753189 $300,000.00 5.970% 4.4800% $13,440.00
10753357 $309,719.76 6.220% .4800% $1,486.65
10755573 $329,701.67 6.220% .4800% $1,582.57
10755757 $119,888.85 6.095% 2.4800% $2,973.24
10759219 $170,000.00 6.095% 2.4800% $4,216.00
10759765 $51,453.44 6.220% .4800% $246.98
10760523 $111,813.81 5.970% 4.4800% $5,009.26
10762015 $74,931.53 6.095% 2.4800% $1,858.30
10762141 $249,307.70 5.970% 4.4800% $11,168.99
10762143 $246,326.34 6.095% 2.4800% $6,108.89
10762149 $87,341.85 6.220% .4800% $419.24
10763021 $122,389.26 6.220% .4800% $587.47
10766411 $76,925.16 5.845% 6.4800% $4,984.75
10767151 $199,819.19 6.220% .4800% $959.13
10769507 $98,879.00 6.220% .4800% $474.62
10775563 $84,921.27 6.095% 2.4800% $2,106.05
10780043 $352,050.00 6.095% 2.4800% $8,730.84
10780107 $193,021.06 6.095% 2.4800% $4,786.92
10780287 $320,000.00 6.220% .4800% $1,536.00
10780799 $465,784.63 5.970% 4.4800% $20,867.15
10791919 $159,183.79 6.095% 2.4800% $3,947.76
10792383 $122,888.80 6.220% .4800% $589.87
10800699 $509,538.95 6.220% .4800% $2,445.79
10808643 $372,000.00 6.220% .4800% $1,785.60
10808831 $130,000.00 5.970% 4.4800% $5,824.00
10809509 $200,000.00 6.220% .4800% $960.00
10809753 $420,419.58 6.220% .4800% $2,018.01
10809811 $637,822.87 6.220% .4800% $3,061.55
10816153 $140,000.00 6.095% 2.4800% $3,472.00
10816335 $40,000.00 6.095% 2.4800% $992.00
10818023 $80,000.00 6.220% .4800% $384.00
10829477 $75,050.00 6.095% 2.4800% $1,861.24
10851477 $364,000.00 6.220% .4800% $1,747.20
10851565 $409,029.89 6.220% .4800% $1,963.34
10852831 $56,400.00 6.095% 2.4800% $1,398.72
EXHIBIT TWO-II
SCHEDULE OF DISCOUNT FRACTIONS FOR
GROUP II LOANS
AVAILABLE UPON REQUEST
Schedule of Discount Fractions
Loan Number Current Balance Net Mortgage Rate Discount Fraction PO Balance
10495272 $74,980.00 6.220% .4800% $359.90
10495300 $119,782.43 6.220% .4800% $574.96
10495318 $219,351.61 6.220% .4800% $1,052.89
10495380 $400,000.00 6.220% .4800% $1,920.00
10495520 $359,347.34 6.220% .4800% $1,724.87
10502680 $179,509.16 6.220% .4800% $861.64
10502714 $213,815.36 6.220% .4800% $1,026.31
10502736 $554,446.86 6.095% 2.4800% $13,750.28
10502738 $257,276.89 6.095% 2.4800% $6,380.47
10502740 $60,729.87 6.095% 2.4800% $1,506.10
10502758 $249,284.34 6.095% 2.4800% $6,182.25
10502790 $314,120.06 6.095% 2.4800% $7,790.18
10502796 $79,781.64 6.220% .4800% $382.95
10502838 $274,250.13 6.220% .4800% $1,316.40
10502858 $185,480.43 6.095% 2.4800% $4,599.91
10502862 $171,530.99 6.220% .4800% $823.35
10502878 $134,662.77 6.095% 2.4800% $3,339.64
10502888 $60,725.72 5.970% 4.4800% $2,720.51
10502928 $416,206.58 5.970% 4.4800% $18,646.05
10503302 $299,099.54 5.720% 8.4800% $25,363.64
10503308 $129,577.92 5.970% 4.4800% $5,805.09
10503314 $191,808.63 5.595% 10.4800% $20,101.54
10503316 $161,547.48 6.095% 2.4800% $4,006.38
10503322 $209,596.50 6.220% .4800% $1,006.06
10503362 $172,434.81 5.970% 4.4800% $7,725.08
10503364 $282,206.59 6.220% .4800% $1,354.59
10503394 $558,854.09 5.970% 4.4800% $25,036.66
10503406 $140,738.11 6.095% 2.4800% $3,490.31
10503422 $149,581.01 6.095% 2.4800% $3,709.61
10503484 $195,203.18 6.095% 2.4800% $4,841.04
10503486 $159,709.93 6.220% .4800% $766.61
10503496 $192,447.74 5.970% 4.4800% $8,621.66
10503532 $245,514.74 6.095% 2.4800% $6,088.77
10503544 $117,386.78 6.220% .4800% $563.46
10503554 $229,572.80 6.095% 2.4800% $5,693.41
10503572 $244,116.18 6.095% 2.4800% $6,054.08
10503574 $244,045.87 6.095% 2.4800% $6,052.34
10503598 $122,976.64 6.220% .4800% $590.29
10503626 $168,079.59 5.970% 4.4800% $7,529.97
10503694 $138,757.79 6.095% 2.4800% $3,441.19
10504616 $237,551.90 6.095% 2.4800% $5,891.29
10504654 $184,832.22 6.095% 2.4800% $4,583.84
10504660 $89,309.38 6.095% 2.4800% $2,214.87
10504680 $130,852.86 6.220% .4800% $628.09
10504732 $134,352.62 6.220% .4800% $644.89
10504746 $179,593.82 6.220% .4800% $862.05
10504788 $102,519.67 6.220% .4800% $492.09
10504792 $90,945.24 6.095% 2.4800% $2,255.44
10504800 $103,615.45 5.845% 6.4800% $6,714.28
10504802 $123,653.62 6.095% 2.4800% $3,066.61
10504830 $304,766.69 6.220% .4800% $1,462.88
10504838 $98,342.38 5.970% 4.4800% $4,405.74
10504842 $115,170.31 5.970% 4.4800% $5,159.63
10504844 $116,353.22 5.970% 4.4800% $5,212.62
10504882 $94,940.41 6.220% .4800% $455.71
10504890 $168,677.49 6.095% 2.4800% $4,183.20
10504912 $128,463.06 5.720% 8.4800% $10,893.67
10504934 $159,473.28 6.095% 2.4800% $3,954.94
10504944 $136,545.18 6.095% 2.4800% $3,386.32
10504990 $94,020.76 5.970% 4.4800% $4,212.13
10504996 $118,356.38 6.220% .4800% $568.11
10505014 $259,273.69 6.095% 2.4800% $6,429.99
10505036 $153,888.92 6.095% 2.4800% $3,816.45
10505078 $130,562.86 6.220% .4800% $626.70
10505086 $114,880.98 6.220% .4800% $551.43
10505102 $199,628.54 6.095% 2.4800% $4,950.79
10505138 $126,165.22 6.095% 2.4800% $3,128.90
10505162 $151,710.79 5.970% 4.4800% $6,796.64
10505254 $147,586.57 6.095% 2.4800% $3,660.15
10505264 $142,473.10 6.095% 2.4800% $3,533.33
10505266 $143,119.08 6.095% 2.4800% $3,549.35
10505448 $255,284.88 6.095% 2.4800% $6,331.07
10505516 $117,164.23 6.095% 2.4800% $2,905.67
10505518 $111,654.23 5.720% 8.4800% $9,468.28
10505524 $183,649.91 5.970% 4.4800% $8,227.52
10505550 $95,502.19 6.095% 2.4800% $2,368.45
10505574 $167,843.16 6.220% .4800% $805.65
10505578 $267,269.20 6.220% .4800% $1,282.89
10505584 $159,615.73 5.970% 4.4800% $7,150.78
10505586 $147,848.96 5.970% 4.4800% $6,623.63
10505588 $126,963.73 6.095% 2.4800% $3,148.70
10505850 $98,616.49 6.095% 2.4800% $2,445.69
10505860 $116,982.32 6.095% 2.4800% $2,901.16
10505888 $101,016.52 6.220% .4800% $484.88
10505928 $87,583.70 5.970% 4.4800% $3,923.75
10505930 $83,843.97 6.095% 2.4800% $2,079.33
10505932 $211,935.08 6.220% .4800% $1,017.29
10521536 $159,709.93 6.220% .4800% $766.61
10521618 $204,628.35 6.220% .4800% $982.22
10522416 $494,280.24 6.095% 2.4800% $12,258.15
10545924 $117,592.54 6.220% .4800% $564.44
10557209 $373,632.90 6.220% .4800% $1,793.44
10576643 $317,300.00 6.220% .4800% $1,523.04
10584586 $231,100.00 6.220% .4800% $1,109.28
10598835 $177,600.00 6.220% .4800% $852.48
10644275 $1,200,000.00 6.095% 2.4800% $29,760.00
10650371 $74,725.97 6.220% .4800% $358.68
10650507 $150,777.65 6.095% 2.4800% $3,739.29
10650587 $154,577.33 6.220% .4800% $741.97
10650621 $189,481.92 6.220% .4800% $909.51
10659101 $69,869.99 6.095% 2.4800% $1,732.78
10675935 $219,082.37 5.970% 4.4800% $9,814.89
10676021 $119,777.13 6.095% 2.4800% $2,970.47
10679585 $79,410.77 6.220% .4800% $381.17
10679657 $636,260.34 6.220% .4800% $3,054.05
10696369 $160,964.89 6.220% .4800% $772.63
10696673 $154,718.98 6.220% .4800% $742.65
10696765 $110,798.76 6.220% .4800% $531.83
10709001 $145,000.00 6.220% .4800% $696.00
10709037 $247,550.40 6.220% .4800% $1,188.24
10709045 $173,077.94 6.095% 2.4800% $4,292.33
10709073 $124,767.84 6.095% 2.4800% $3,094.24
10709095 $194,637.83 6.095% 2.4800% $4,827.02
10713943 $747,748.90 5.720% 8.4800% $63,409.11
10723959 $417,000.00 6.220% .4800% $2,001.60
10724119 $117,276.44 5.970% 4.4800% $5,253.98
10724655 $540,568.20 6.220% .4800% $2,594.73
10724747 $416,343.83 6.220% .4800% $1,998.45
10728125 $208,412.19 6.095% 2.4800% $5,168.62
10728127 $134,755.26 6.220% .4800% $646.83
10728317 $140,744.37 6.220% .4800% $675.57
10732965 $249,774.00 6.220% .4800% $1,198.92
10732979 $226,784.61 5.970% 4.4800% $10,159.95
10733181 $231,000.00 6.095% 2.4800% $5,728.80
10733227 $212,000.00 6.095% 2.4800% $5,257.60
10733249 $164,342.65 6.220% .4800% $788.84
10733251 $174,682.74 6.220% .4800% $838.48
10733259 $467,576.92 6.220% .4800% $2,244.37
10734379 $219,900.00 6.220% .4800% $1,055.52
10753061 $71,432.16 5.970% 4.4800% $3,200.16
10753189 $300,000.00 5.970% 4.4800% $13,440.00
10753357 $309,719.76 6.220% .4800% $1,486.65
10755573 $329,701.67 6.220% .4800% $1,582.57
10755757 $119,888.85 6.095% 2.4800% $2,973.24
10759219 $170,000.00 6.095% 2.4800% $4,216.00
10759765 $51,453.44 6.220% .4800% $246.98
10760523 $111,813.81 5.970% 4.4800% $5,009.26
10762015 $74,931.53 6.095% 2.4800% $1,858.30
10762141 $249,307.70 5.970% 4.4800% $11,168.99
10762143 $246,326.34 6.095% 2.4800% $6,108.89
10762149 $87,341.85 6.220% .4800% $419.24
10763021 $122,389.26 6.220% .4800% $587.47
10766411 $76,925.16 5.845% 6.4800% $4,984.75
10767151 $199,819.19 6.220% .4800% $959.13
10769507 $98,879.00 6.220% .4800% $474.62
10775563 $84,921.27 6.095% 2.4800% $2,106.05
10780043 $352,050.00 6.095% 2.4800% $8,730.84
10780107 $193,021.06 6.095% 2.4800% $4,786.92
10780287 $320,000.00 6.220% .4800% $1,536.00
10780799 $465,784.63 5.970% 4.4800% $20,867.15
10791919 $159,183.79 6.095% 2.4800% $3,947.76
10792383 $122,888.80 6.220% .4800% $589.87
10800699 $509,538.95 6.220% .4800% $2,445.79
10808643 $372,000.00 6.220% .4800% $1,785.60
10808831 $130,000.00 5.970% 4.4800% $5,824.00
10809509 $200,000.00 6.220% .4800% $960.00
10809753 $420,419.58 6.220% .4800% $2,018.01
10809811 $637,822.87 6.220% .4800% $3,061.55
10816153 $140,000.00 6.095% 2.4800% $3,472.00
10816335 $40,000.00 6.095% 2.4800% $992.00
10818023 $80,000.00 6.220% .4800% $384.00
10829477 $75,050.00 6.095% 2.4800% $1,861.24
10851477 $364,000.00 6.220% .4800% $1,747.20
10851565 $409,029.89 6.220% .4800% $1,963.34
10852831 $56,400.00 6.095% 2.4800% $1,398.72
EXHIBIT THREE
INFORMATION TO BE INCLUDED IN
MONTHLY DISTRIBUTION DATE STATEMENT
(i) the applicable Record Date, Determination Date and Distribution Date;
(ii) for Loan Group I and Loan Group II separately, the aggregate amount of payments received with respect to
the Mortgage Loans, including prepayment amounts;
(iii) the Servicing Fee and Subservicing Fee payable to the Master Servicer and the Subservicer;
(iv) the amount of any other fees or expenses paid;
(v) (a) the amount of such distribution to the Certificateholders of such Class applied to reduce the
Certificate Principal Balance thereof, and (b) the aggregate amount included therein representing
Principal Prepayments;
(vi) the amount of such distribution to Holders of such Class of Certificates allocable to interest;
(vii) if the distribution to the Holders of such Class of Certificates is less than the full amount that would
be distributable to such Holders if there were sufficient funds available therefor, the amount of the
shortfall;
(viii) the aggregate Certificate Principal Balance of each Class of Certificates and each of the Senior
Percentage and Subordinate Class Percentage, before and after giving effect to the amounts distributed
on such Distribution Date, separately identifying any reduction thereof due to Realized Losses other
than pursuant to an actual distribution of principal;
(ix) the aggregate Certificate Principal Balance of each of the Class A Certificates, Class M Certificates
and Class B Certificates as of the Closing Date;
(x) for Loan Group I and Loan Group II separately, the weighted average remaining term to maturity of the
Mortgage Loans after giving effect to the amounts distributed on such Distribution Date;
(xi) for Loan Group I and Loan Group II separately, the weighted average Mortgage Rates of the Mortgage Loans
after giving effect to the amounts distributed on such Distribution Date;
(xii) if applicable, the Special Hazard Amount, Fraud Loss Amount and Bankruptcy Amount and as of the close of
business on the applicable Distribution Date;
(xiii) for Loan Group I and Loan Group II separately, the Pool Stated Principal Balance and number of the
Mortgage Loans after giving effect to the distribution of principal on such Distribution Date and the
number of Mortgage Loans at the beginning and end of the related Due Period;
(xiv) for Loan Group I and Loan Group II separately, on the basis of the most recent reports furnished to it
by Sub-Servicers, the number and Stated Principal Balances of Mortgage Loans that are Delinquent (A)
30-59 days, (B) 60-89 days and (C) 90 or more days and the number and Stated Principal Balances of
Mortgage Loans that are in foreclosure;
(xv) for Loan Group I and Loan Group II separately, the aggregate amount of Realized Losses for such
Distribution Date;
(xvi) the amount, terms and general purpose of any Advance by the Master Servicer pursuant to Section 4.04;
(xvii) any material modifications, extensions or waivers to the terms of the Mortgage Loans during the Due
Period or that have cumulatively become material over time;
(xviii) any material breaches of Mortgage Loan representations or warranties or covenants in the Agreement;
(xix) the related Subordinate Principal Distribution Amount;
(xx) for Loan Group I and Loan Group II separately, the number, aggregate principal balance and Stated
Principal Balances of any REO Properties;
(xxi) the aggregate Accrued Certificate Interest remaining unpaid, if any, for each Class of Certificates,
after giving effect to the distribution made on such Distribution Date;
(xxii) the Pass-Through Rate with respect to the Class A-V Certificates;
(xxiii) [Reserved];
(xxiv) the Notional Amount with respect to each class of Interest Only Certificates;
(xxv) the occurrence of the Credit Support Depletion Date;
(xxvi) the related Senior Accelerated Distribution Percentage applicable to such distribution;
(xxvii) the related Senior Percentage for such Distribution Date; and
(xxviii) for Loan Group I and Loan Group II separately, the aggregate amount of any recoveries on previously
foreclosed loans from Sellers.
In the case of information furnished pursuant to clauses (i) and (ii) above, the amounts shall be
expressed as a dollar amount per Certificate with a $1,000 denomination.
The Trustee's internet website will initially be located at xxxx://xxx.xxx.xx.xxx/xxxx. To receive this
statement via first class mail, telephone the trustee at (000) 000-0000.
EXHIBIT FOUR
===============================================================================================================
STANDARD TERMS OF
POOLING AND SERVICING AGREEMENT
Dated as of March 1, 2006
Residential Accredit Loans, Inc.
Mortgage Asset-Backed Pass-Through Certificates
===============================================================================================================
TABLE OF CONTENTS
PAGE
ARTICLE I DEFINITIONS...............................................................2
Section 1.01. Definitions...........................................................2
Section 1.02. Use of Words and Phrases.............................................34
ARTICLE II CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES..........35
Section 2.01. Conveyance of Mortgage Loans.........................................35
Section 2.02. Acceptance by Trustee................................................41
Section 2.03. Representations, Warranties and Covenants of the Master Servicer
and the Company .....................................................42
Section 2.04. Representations and Warranties of Residential Funding................44
Section 2.05. Execution and Authentication of Certificates/Issuance of Certificates
Evidencing Interests in REMIC I Certificates.........................46
Section 2.06. Conveyance of Uncertificated REMIC I and REMIC II Regular Interests; A
Acceptance by the Trustee............................................46
Section 2.07. Issuance of Certificates Evidencing Interests in REMIC II............46
Section 2.08. Purposes and Powers of the Trust.....................................46
ARTICLE III ADMINISTRATION AND SERVICING OF MORTGAGE LOANS...........................46
Section 3.01. Master Servicer to Act as Servicer...................................46
Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers;
Enforcement of Subservicers' and Sellers' Obligations................48
Section 3.03. Successor Subservicers...............................................49
Section 3.04. Liability of the Master Servicer.....................................49
Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
Certificateholders ..................................................50
Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee......50
Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to Custodial
Account .............................................................50
Section 3.08. Subservicing Accounts; Servicing Accounts............................53
Section 3.09. Access to Certain Documentation and Information Regarding the
Mortgage Loans ......................................................55
Section 3.10. Permitted Withdrawals from the Custodial Account.....................55
Section 3.11. Maintenance of the Primary Insurance Policies; Collections Thereunder57
Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage...58
Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification
Agreements; Certain Assignments......................................59
Section 3.14. Realization Upon Defaulted Mortgage Loans............................61
Section 3.15. Trustee to Cooperate; Release of Mortgage Files......................65
Section 3.16. Servicing and Other Compensation; Compensating Interest..............66
Section 3.17. Reports to the Trustee and the Company...............................67
Section 3.18. Annual Statement as to Compliance and Servicing Assessment...........67
Section 3.19. Annual Independent Public Accountants' Servicing Report..............68
Section 3.20. Rights of the Company in Respect of the Master Servicer..............68
Section 3.21. Administration of Buydown Funds......................................68
Section 3.22. Advance Facility.....................................................69
ARTICLE IV PAYMENTS TO CERTIFICATEHOLDERS...........................................73
Section 4.01. Certificate Account..................................................73
Section 4.02. Distributions. As provided in Section 4.02 of the Series
Supplement ..........................................................74
Section 4.03. Statements to Certificateholders; Statements to Rating Agencies;
Exchange Act Reporting...............................................74
Section 4.04. Distribution of Reports to the Trustee and the Company; Advances
by the Master Servicer...............................................76
Section 4.05. Allocation of Realized Losses........................................78
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property........78
Section 4.07. Optional Purchase of Defaulted Mortgage Loans........................78
Section 4.08. Surety Bond..........................................................79
ARTICLE V THE CERTIFICATES.........................................................79
Section 5.01. The Certificates.....................................................79
Section 5.02. Registration of Transfer and Exchange of Certificates................81
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates....................87
Section 5.04. Persons Deemed Owners................................................88
Section 5.05. Appointment of Paying Agent..........................................88
Section 5.06. U.S.A. Patriot Act Compliance........................................88
ARTICLE VI THE COMPANY AND THE MASTER SERVICER......................................89
Section 6.01. Respective Liabilities of the Company and the Master Servicer........89
Section 6.02. Merger or Consolidation of the Company or the Master Servicer;
Assignment of Rights and Delegation of Duties by Master Servicer.....89
Section 6.03. Limitation on Liability of the Company, the Master Servicer and
Others ..............................................................90
Section 6.04. Company and Master Servicer Not to Resign............................91
ARTICLE VII DEFAULT..................................................................92
Section 7.01. Events of Default....................................................92
Section 7.02. Trustee or Company to Act; Appointment of Successor..................94
Section 7.03. Notification to Certificateholders...................................95
Section 7.04. Waiver of Events of Default..........................................95
ARTICLE VIII CONCERNING THE TRUSTEE...................................................96
Section 8.01. Duties of Trustee....................................................96
Section 8.02. Certain Matters Affecting the Trustee................................97
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans................99
Section 8.04. Trustee May Own Certificates.........................................99
Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses; Indemnification.99
Section 8.06. Eligibility Requirements for Trustee................................100
Section 8.07. Resignation and Removal of the Trustee..............................101
Section 8.08. Successor Trustee...................................................102
Section 8.09. Merger or Consolidation of Trustee..................................102
Section 8.10. Appointment of Co-Trustee or Separate Trustee.......................102
Section 8.11. Appointment of Custodians...........................................103
Section 8.12. Appointment of Office or Agency.....................................104
ARTICLE IX TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES....................105
Section 9.01. Optional Purchase by the Master Servicer of All Certificates;
Termination Upon Purchase by the Master Servicer or Liquidation
of All Mortgage Loans ..............................................105
Section 9.02. Additional Termination Requirements.................................108
Section 9.03. Termination of Multiple REMICs......................................109
ARTICLE X REMIC PROVISIONS........................................................110
Section 10.01.REMIC Administration................................................110
Section 10.02.Master Servicer, REMIC Administrator and Trustee Indemnification....113
Section 10.03.Designation of REMIC(s). As provided in Section 10.03 of the Series
Supplement .........................................................114
Section 10.04.Distributions on the Uncertificated REMIC I and REMIC II Regular
Interests. As provided in Section 10.04 of the Series Supplement....114
Section 10.05.Compliance with Withholding Requirements. As provided in Section
10.05 of the Series Supplement......................................114
ARTICLE XI MISCELLANEOUS PROVISIONS................................................115
Section 11.01.Amendment...........................................................115
Section 11.02.Recordation of Agreement; Counterparts..............................117
Section 11.03.Limitation on Rights of Certificateholders..........................118
Section 11.04.Governing Law.......................................................118
Section 11.05.Notices. As provided in Section 11.05 of the Series Supplement......119
Section 11.06.Required Notices to Rating Agency and Subservicer...................119
Section 11.07.Severability of Provisions..........................................120
Section 11.08.Supplemental Provisions for Resecuritization........................120
Section 11.09.Allocation of Voting Rights.........................................120
Section 00.00.Xx Petition.........................................................120
ARTICLE XII COMPLIANCE WITH REGULATION AB...........................................121
Section 12.01.Intent of the Parties; Reasonableness...............................121
Section 12.02.Additional Representations and Warranties of the Trustee............121
Section 12.03.Information to Be Provided by the Trustee...........................122
Section 00.00.Xxxxxx on Assessment of Compliance and Attestation..................122
Section 12.05.Indemnification; Remedies...........................................123
EXHIBITS
Exhibit A: Form of Class A Certificate
Exhibit A-I: Form of Class X Certificate
Exhibit B: Form of Class M Certificate
Exhibit C: Form of Class B Certificate
Exhibit C-I: Form of Class P Certificate
Exhibit D: Form of Class R Certificate
Exhibit E: Form of Seller/Servicer Contract
Exhibit F: Forms of Request for Release
Exhibit G-1: Form of Transfer Affidavit and Agreement
Exhibit G-2: Form of Transferor Certificate
Exhibit H: Form of Investor Representation Letter
Exhibit I: Form of Transferor Representation Letter
Exhibit J: Form of Rule 144A Investment Representation Letter
Exhibit K: Text of Amendment to Pooling and Servicing Agreement Pursuant to Section 11.01(e) for a
Limited Guaranty
Exhibit L: Form of Limited Guaranty
Exhibit M: Form of Lender Certification for Assignment of Mortgage Loan
Exhibit N: Request for Exchange Form
Exhibit O: Form of Form 10-K Certification
Exhibit P: Form of Back-Up Certification to Form 10-K Certificate
Exhibit Q: Information to be Provided by the Master Servicer to the Rating Agencies
Relating to Reportable Modified Mortgage Loans
Exhibit R: Servicing Criteria
This is the Standard Terms of Pooling and Servicing Agreement, dated as of March 1, 2006 (the
"Standard Terms", and as incorporated by reference into a Series Supplement dated as of the Cut-off Date, the
"Pooling and Servicing Agreement" or "Agreement"), among RESIDENTIAL ACCREDIT LOANS, INC., as the company
(together with its permitted successors and assigns, the "Company"), RESIDENTIAL FUNDING CORPORATION, as
master servicer (together with its permitted successors and assigns, the "Master Servicer"), and the trustee
named in the applicable Series Supplement (together with its permitted successors and assigns, the "Trustee").
PRELIMINARY STATEMENT:
The Company intends to sell certain mortgage asset-backed pass-through certificates (collectively, the
"Certificates"), to be issued under the Agreement in multiple classes, which in the aggregate will evidence
the entire beneficial ownership interest in the Mortgage Loans.
In consideration of the mutual agreements herein contained, the Company, the Master Servicer and the
Trustee agree as follows:
ARTICLE I
DEFINITIONS
Section 1.01. Definitions.
Whenever used in this Agreement, the following words and phrases, unless the context otherwise
requires, shall have the meanings specified in this Article.
Accretion Termination Date: As defined in the Series Supplement.
Accrual Certificates: As defined in the Series Supplement.
Accrued Certificate Interest: With respect to each Distribution Date, as to any Class or Subclass of
Certificates (other than any Principal Only Certificates), interest accrued during the related Interest
Accrual Period at the related Pass-Through Rate on the Certificate Principal Balance or Notional Amount
thereof immediately prior to such Distribution Date. Accrued Certificate Interest will be calculated on the
basis of a 360-day year, consisting of twelve 30-day months. In each case Accrued Certificate Interest on any
Class or Subclass of Certificates will be reduced by the amount of:
(i) Prepayment Interest Shortfalls on all Mortgage Loans or, if the Mortgage Pool is comprised of
two or more Loan Groups, on the Mortgage Loans in the related Loan Group (to the extent not
offset by the Master Servicer with a payment of Compensating Interest as provided in Section
4.01),
(ii) the interest portion (adjusted to the Net Mortgage Rate (or the Modified Net Mortgage Rate in
the case of a Modified Mortgage Loan)) of Realized Losses on all Mortgage Loans or, if the
Mortgage Pool is comprised of two or more Loan Groups, on the Mortgage Loans in the related
Loan Group (including Excess Special Hazard Losses, Excess Fraud Losses, Excess Bankruptcy
Losses and Extraordinary Losses) not allocated solely to one or more specific Classes of
Certificates pursuant to Section 4.05,
(iii) the interest portion of Advances that were (A) previously made with respect to a Mortgage Loan
or REO Property on all Mortgage Loans or, if the Mortgage Pool is comprised of two or more Loan
Groups, on the Mortgage Loans in the related Loan Group, which remained unreimbursed following
the Cash Liquidation or REO Disposition of such Mortgage Loan or REO Property and (B) made with
respect to delinquencies that were ultimately determined to be Excess Special Hazard Losses,
Excess Fraud Losses, Excess Bankruptcy Losses or Extraordinary Losses, and
(iv) any other interest shortfalls not covered by the subordination provided by the Class M
Certificates and Class B Certificates, including interest that is not collectible from the
Mortgagor pursuant to the Servicemembers Civil Relief Act of 1940, as amended, or similar
legislation or regulations as in effect from time to time,
with all such reductions allocated (A) among all of the Certificates in proportion to their respective
amounts of Accrued Certificate Interest payable on such Distribution Date absent such reductions or (B) if
the Mortgage Pool is comprised of two or more Loan Groups, the related Senior Percentage of such reductions
among the related Senior Certificates in proportion to the amounts of Accrued Certificate Interest payable
from the related Loan Group on such Distribution Date absent such reductions, with the remainder of such
reductions allocated among the holders of the Class M Certificates and Class B Certificates in proportion to
their respective amounts of Accrued Certificate Interest payable on such Distribution Date absent such
reductions. In addition to that portion of the reductions described in the preceding sentence that are
allocated to any Class of Class B Certificates or any Class of Class M Certificates, Accrued Certificate
Interest on such Class of Class B Certificates or such Class of Class M Certificates will be reduced by the
interest portion (adjusted to the Net Mortgage Rate) of Realized Losses that are allocated solely to such
Class of Class B Certificates or such Class of Class M Certificates pursuant to Section 4.05.
Addendum and Assignment Agreement: The Addendum and Assignment Agreement, dated as of January 31,
1995, between MLCC and the Master Servicer.
Additional Collateral: Any of the following held, in addition to the related Mortgaged Property, as
security for a Mortgage Loan: (i) all money, securities, security entitlements, accounts, general
intangibles, payment rights, instruments, documents, deposit accounts, certificates of deposit, commodities
contracts and other investment property and other property of whatever kind or description now existing or
hereafter acquired which is pledged as security for the repayment of such Mortgage Loan, (ii) third-party
guarantees, and (A) all money, securities, security entitlements, accounts, general intangibles, payment
rights, instruments, documents, deposit accounts, certificates of deposit, commodities contracts and other
investment property and other property of whatever kind or description now existing or hereafter acquired
which is pledged as collateral for such guarantee or (B) any mortgaged property securing the performance of
such guarantee, or (iii) such other collateral as may be set forth in the Series Supplement.
Additional Collateral Loan: Each Mortgage Loan that is supported by Additional Collateral.
Adjusted Mortgage Rate: With respect to any Mortgage Loan and any date of determination, the Mortgage
Rate borne by the related Mortgage Note, less the rate at which the related Subservicing Fee accrues.
Advance: As to any Mortgage Loan, any advance made by the Master Servicer, pursuant to Section 4.04.
Advance Facility: As defined in Section 3.22.
Advance Facility Notice: As defined in Section 3.22.
Advance Facility Trustee: As defined in Section 3.22.
Advancing Person: As defined in Section 3.22.
Advance Reimbursement Amounts: As defined in Section 3.22.
Affiliate: With respect to any Person, any other Person controlling, controlled by or under common
control with such first Person. For the purposes of this definition, "control" means the power to direct the
management and policies of such Person, directly or indirectly, whether through the ownership of voting
securities, by contract or otherwise; and the terms "controlling" and "controlled" have meanings correlative
to the foregoing.
Ambac: Ambac Assurance Corporation (formerly known as AMBAC Indemnity Corporation).
Amount Held for Future Distribution: As to any Distribution Date and, with respect to any Mortgage
Pool that is comprised of two or more Loan Groups, each Loan Group, the total of the amounts held in the
Custodial Account at the close of business on the preceding Determination Date on account of (i) Liquidation
Proceeds, Subsequent Recoveries, Insurance Proceeds, Curtailments, Mortgage Loan purchases made pursuant to
Section 2.02, 2.03, 2.04 or 4.07 and Mortgage Loan substitutions made pursuant to Section 2.03 or 2.04
received or made in the month of such Distribution Date (other than such Liquidation Proceeds, Insurance
Proceeds and purchases of Mortgage Loans that the Master Servicer has deemed to have been received in the
preceding month in accordance with Section 3.07(b)), and Principal Prepayments in Full made after the related
Prepayment Period, and (ii) payments which represent early receipt of scheduled payments of principal and
interest due on a date or dates subsequent to the related Due Date.
Appraised Value: As to any Mortgaged Property, the lesser of (i) the appraised value of such
Mortgaged Property based upon the appraisal made at the time of the origination of the related Mortgage Loan,
and (ii) the sales price of the Mortgaged Property at such time of origination, except in the case of a
Mortgaged Property securing a refinanced or modified Mortgage Loan as to which it is either the appraised
value determined above or the appraised value determined in an appraisal at the time of refinancing or
modification, as the case may be.
Assigned Contracts: With respect to any Pledged Asset Loan: the Credit Support Pledge Agreement; the
Funding and Pledge Agreement, among GMAC Mortgage Corporation, National Financial Services Corporation and
the Mortgagor or other person pledging the related Pledged Assets; the Additional Collateral Agreement,
between GMAC Mortgage Corporation and the Mortgagor or other person pledging the related Pledged Assets; or
such other contracts as may be set forth in the Series Supplement.
Assignment: An assignment of the Mortgage, notice of transfer or equivalent instrument, in recordable
form, sufficient under the laws of the jurisdiction wherein the related Mortgaged Property is located to
reflect of record the sale of the Mortgage Loan to the Trustee for the benefit of Certificateholders, which
assignment, notice of transfer or equivalent instrument may be in the form of one or more blanket assignments
covering Mortgages secured by Mortgaged Properties located in the same county, if permitted by law and
accompanied by an Opinion of Counsel to that effect.
Assignment Agreement: The Assignment and Assumption Agreement, dated the Closing Date, between
Residential Funding and the Company relating to the transfer and assignment of the Mortgage Loans.
Assignment of Proprietary Lease: With respect to a Cooperative Loan, the assignment of the related
Cooperative Lease from the Mortgagor to the originator of the Cooperative Loan.
Available Distribution Amount: As to any Distribution Date and, with respect to any Mortgage Pool
comprised of two or more Loan Groups, each Loan Group, an amount equal to (a) the sum of (i) the amount
relating to the Mortgage Loans on deposit in the Custodial Account as of the close of business on the
immediately preceding Determination Date, including any Subsequent Recoveries, and amounts deposited in the
Custodial Account in connection with the substitution of Qualified Substitute Mortgage Loans, (ii) the amount
of any Advance made on the immediately preceding Certificate Account Deposit Date, (iii) any amount deposited
in the Certificate Account on the related Certificate Account Deposit Date pursuant to the second paragraph
of Section 3.12(a), (iv) any amount deposited in the Certificate Account pursuant to Section 4.07 or Section
9.01, (v) any amount that the Master Servicer is not permitted to withdraw from the Custodial Account or the
Certificate Account pursuant to Section 3.16(e), (vi) any amount received by the Trustee pursuant to the
Surety Bond in respect of such Distribution Date and (vii) the proceeds of any Pledged Assets received by the
Master Servicer, reduced by (b) the sum as of the close of business on the immediately preceding
Determination Date of (w) aggregate Foreclosure Profits, (x) the Amount Held for Future Distribution, and (y)
amounts permitted to be withdrawn by the Master Servicer from the Custodial Account in respect of the
Mortgage Loans pursuant to clauses (ii)-(x), inclusive, of Section 3.10(a). Such amount shall be determined
separately for each Loan Group. Additionally, with respect to any Mortgage Pool that is comprised of two or
more Loan Groups, if on any Distribution Date Compensating Interest provided pursuant to this Section 3.16(e)
is less than Prepayment Interest Shortfalls incurred on the Mortgage Loans in connection with Principal
Prepayments in Full and Curtailments made in the prior calendar month, such Compensating Interest shall be
allocated on such Distribution Date to the Available Distribution Amount for each Loan Group on a pro rata
basis in accordance with the respective amounts of such Prepayment Interest Shortfalls incurred on the
Mortgage Loans in such Loan Group in respect of such Distribution Date.
Bankruptcy Code: The Bankruptcy Code of 1978, as amended.
Bankruptcy Loss: With respect to any Mortgage Loan, a Deficient Valuation or Debt Service Reduction;
provided, however, that neither a Deficient Valuation nor a Debt Service Reduction shall be deemed a
Bankruptcy Loss hereunder so long as the Master Servicer has notified the Trustee in writing that the Master
Servicer is diligently pursuing any remedies that may exist in connection with the representations and
warranties made regarding the related Mortgage Loan and either (A) the related Mortgage Loan is not in
default with regard to payments due thereunder or (B) delinquent payments of principal and interest under the
related Mortgage Loan and any premiums on any applicable primary hazard insurance policy and any related
escrow payments in respect of such Mortgage Loan are being advanced on a current basis by the Master Servicer
or a Subservicer, in either case without giving effect to any Debt Service Reduction.
Book-Entry Certificate: Any Certificate registered in the name of the Depository or its nominee, and
designated as such in the Preliminary Statement to the Series Supplement.
Business Day: Any day other than (i) a Saturday or a Sunday or (ii) a day on which banking
institutions in the State of New York, the State of Michigan, the State of California, the State of Illinois
or the State of Minnesota (and such other state or states in which the Custodial Account or the Certificate
Account are at the time located) are required or authorized by law or executive order to be closed.
Buydown Funds: Any amount contributed by the seller of a Mortgaged Property, the Company or other
source in order to enable the Mortgagor to reduce the payments required to be made from the Mortgagor's funds
in the early years of a Mortgage Loan. Buydown Funds are not part of the Trust Fund prior to deposit into
the Custodial or Certificate Account.
Buydown Mortgage Loan: Any Mortgage Loan as to which a specified amount of interest is paid out of
related Buydown Funds in accordance with a related buydown agreement.
Calendar Quarter: A Calendar Quarter shall consist of one of the following time periods in any given
year: January 1 through March 31, April 1 through June 30, July 1 through September 30, and October 1
through December 31.
Capitalization Reimbursement Amount: With respect to any Distribution Date and, with respect to any
Mortgage Pool comprised of two or more Loan Groups, each Loan Group, the amount of Advances or Servicing
Advances that were added to the Stated Principal Balance of all Mortgage Loans or, if the Mortgage Pool is
comprised of two or more Loan Groups, on the Mortgage Loans in the related Loan Group, during the prior
calendar month and reimbursed to the Master Servicer or Subservicer on or prior to such Distribution Date
pursuant to Section 3.10(a)(vii), plus the Capitalization Reimbursement Shortfall Amount remaining
unreimbursed from any prior Distribution Date and reimbursed to the Master Servicer or Subservicer on or
prior to such Distribution Date.
Capitalization Reimbursement Shortfall Amount: With respect to any Distribution Date and, with
respect to any Mortgage Pool comprised of two or more Loan Groups, each Loan Group, the amount, if any, by
which the amount of Advances or Servicing Advances that were added to the Stated Principal Balance of all
Mortgage Loans (or, if the Mortgage Pool is comprised of two or more Loan Groups, on the Mortgage Loans in
the related Loan Group) during the preceding calendar month exceeds the amount of principal payments on the
Mortgage Loans included in the Available Distribution Amount (or, if the Mortgage Pool is comprised of two or
more Loan Groups, Available Distribution Amount for the related Loan Group) for that Distribution Date.
Cash Liquidation: As to any defaulted Mortgage Loan other than a Mortgage Loan as to which an REO
Acquisition occurred, a determination by the Master Servicer that it has received all Insurance Proceeds,
Liquidation Proceeds and other payments or cash recoveries which the Master Servicer reasonably and in good
faith expects to be finally recoverable with respect to such Mortgage Loan.
Certificate Account Deposit Date: As to any Distribution Date, the Business Day prior thereto.
Certificateholder or Holder: The Person in whose name a Certificate is registered in the Certificate
Register, and, in respect of any Insured Certificates, the Certificate Insurer to the extent of Cumulative
Insurance Payments, except that neither a Disqualified Organization nor a Non-United States Person shall be a
holder of a Class R Certificate for purposes hereof and, solely for the purpose of giving any consent or
direction pursuant to this Agreement, any Certificate, other than a Class R Certificate, registered in the
name of the Company, the Master Servicer or any Subservicer or any Affiliate thereof shall be deemed not to
be outstanding and the Percentage Interest or Voting Rights evidenced thereby shall not be taken into account
in determining whether the requisite amount of Percentage Interests or Voting Rights necessary to effect any
such consent or direction has been obtained. All references herein to "Holders" or "Certificateholders"
shall reflect the rights of Certificate Owners as they may indirectly exercise such rights through the
Depository and participating members thereof, except as otherwise specified herein; provided, however, that
the Trustee shall be required to recognize as a "Holder" or "Certificateholder" only the Person in whose name
a Certificate is registered in the Certificate Register.
Certificate Insurer: As defined in the Series Supplement.
Certificate Owner: With respect to a Book-Entry Certificate, the Person who is the beneficial owner
of such Certificate, as reflected on the books of an indirect participating brokerage firm for which a
Depository Participant acts as agent, if any, and otherwise on the books of a Depository Participant, if any,
and otherwise on the books of the Depository.
Certificate Principal Balance: With respect to each Certificate (other than any Interest Only
Certificate), on any date of determination, an amount equal to:
(i) the Initial Certificate Principal Balance of such Certificate as specified on the face thereof,
plus
(ii) any Subsequent Recoveries added to the Certificate Principal Balance of such Certificate
pursuant to Section 4.02, plus
(iii) in the case of each Accrual Certificate, an amount equal to the aggregate Accrued Certificate
Interest added to the Certificate Principal Balance thereof prior to such date of
determination, minus
(iv) the sum of (x) the aggregate of all amounts previously distributed with respect to such
Certificate (or any predecessor Certificate) and applied to reduce the Certificate Principal
Balance thereof pursuant to Section 4.02(a) and (y) the aggregate of all reductions in
Certificate Principal Balance deemed to have occurred in connection with Realized Losses which
were previously allocated to such Certificate (or any predecessor Certificate) pursuant to
Section 4.05;
provided, that the Certificate Principal Balance of each Certificate of the Class of Subordinate Certificates
with the Lowest Priority at any given time shall be further reduced by an amount equal to the Percentage
Interest represented by such Certificate multiplied by the excess, if any, of (A) the then aggregate
Certificate Principal Balance of all Classes of Certificates then outstanding over (B) the then aggregate
Stated Principal Balance of the Mortgage Loans.
Certificate Register and Certificate Registrar: The register maintained and the registrar appointed
pursuant to Section 5.02.
Class: Collectively, all of the Certificates bearing the same designation. The initial Class A-V
Certificates and any Subclass thereof issued pursuant to Section 5.01(c) shall be a single Class for purposes
of this Agreement.
Class A-P Certificate: Any one of the Certificates designated as a Class A-P Certificate.
Class A-P Collection Shortfall: With respect to the Cash Liquidation or REO Disposition of a Discount
Mortgage Loan, any Distribution Date and, with respect to any Mortgage Pool comprised of two or more Loan
Groups, each Loan Group, the excess of the amount described in clause (C)(1) of the definition of Class A-P
Principal Distribution Amount (for the related Loan Group, if applicable) over the amount described in clause
(C)(2) of such definition.
Class A-P Principal Distribution Amount: With respect to any Distribution Date and, with respect to
any Mortgage Pool comprised of two or more Loan Groups, each Loan Group, an amount equal to the aggregate of:
(A) the related Discount Fraction of the principal portion of each Monthly Payment on each
Discount Mortgage Loan (or, with respect to any Mortgage Pool comprised of two or more Loan Groups,
each Discount Mortgage Loan in the related Loan Group) due during the related Due Period, whether or
not received on or prior to the related Determination Date, minus the Discount Fraction of the
principal portion of any related Debt Service Reduction which together with other Bankruptcy Losses
exceeds the Bankruptcy Amount;
(B) the related Discount Fraction of the principal portion of all unscheduled collections
on each Discount Mortgage Loan (or, with respect to any Mortgage Pool comprised of two or more Loan
Groups, each Discount Mortgage Loan in the related Loan Group) received during the preceding calendar
month or, in the case of Principal Prepayments in Full, during the related Prepayment Period (other
than amounts received in connection with a Cash Liquidation or REO Disposition of a Discount Mortgage
Loan described in clause (C) below), including Principal Prepayments in Full, Curtailments, Subsequent
Recoveries and repurchases (including deemed repurchases under Section 3.07(b)) of such Discount
Mortgage Loans (or, in the case of a substitution of a Deleted Mortgage Loan, the Discount Fraction of
the amount of any shortfall deposited in the Custodial Account in connection with such substitution);
(C) in connection with the Cash Liquidation or REO Disposition of a Discount Mortgage Loan
(or, with respect to any Mortgage Pool comprised of two or more Loan Groups, each Discount Mortgage
Loan in the related Loan Group) that occurred during the preceding calendar month (or was deemed to
have occurred during such period in accordance with Section 3.07(b)) that did not result in any Excess
Special Hazard Losses, Excess Fraud Losses, Excess Bankruptcy Losses or Extraordinary Losses, an
amount equal to the lesser of (1) the applicable Discount Fraction of the Stated Principal Balance of
such Discount Mortgage Loan immediately prior to such Distribution Date and (2) the aggregate amount
of the collections on such Mortgage Loan to the extent applied as recoveries of principal;
(D) any amounts allocable to principal for any previous Distribution Date (calculated
pursuant to clauses (A) through (C) above) that remain undistributed; and
(E) the amount of any Class A-P Collection Shortfalls for such Distribution Date and the
related Loan Group, if applicable, and the amount of any Class A-P Collection Shortfalls (for the
related Loan Group, if applicable) remaining unpaid for all previous Distribution Dates, but only to
the extent of the Eligible Funds for such Distribution Date; minus
(F) the related Discount Fraction of the portion of the Capitalization Reimbursement Amount
(for the related Loan Group, if applicable) for such Distribution Date, if any, related to each
Discount Mortgage Loan (in the related Loan Group, if applicable).
Notwithstanding the foregoing, with respect to any Distribution Date on and after the Credit Support
Depletion Date, the Class A-P Principal Distribution Amount (for a Loan Group, if applicable) shall equal the
excess of (i) the sum of (a) the related Discount Fraction of the principal portion of each Monthly Payment
on each Discount Mortgage Loan (in the related Loan Group, if applicable) received or advanced prior to the
related Determination Date and not previously distributed minus the Discount Fraction of the principal
portion of any related Debt Service Reduction which together with other Bankruptcy Losses exceeds the
Bankruptcy Amount and (b) the related Discount Fraction of the aggregate amount of unscheduled collections
described in clauses (B) and (C) above over (ii) the amount calculated pursuant to clause (F) above.
Class A-V Certificate: Any one of the Certificates designated as a Class A-V Certificate, including
any Subclass thereof.
Class B Certificate: Any one of the Certificates designated as a Class B-1 Certificate, Class B-2
Certificate or Class B-3 Certificate.
Class M Certificate: Any one of the Certificates designated as a Class M-1 Certificate, Class M-2
Certificate or Class M-3 Certificate.
Closing Date: As defined in the Series Supplement.
Code: The Internal Revenue Code of 1986, as amended.
Combined Collateral LLC: Combined Collateral LLC, a Delaware limited liability company.
Commission: The Securities and Exchange Commission.
Compensating Interest: With respect to any Distribution Date, an amount equal to Prepayment Interest
Shortfalls resulting from Principal Prepayments in Full during the related Prepayment Period and Curtailments
during the prior calendar month and included in the Available Distribution Amount for such Distribution Date,
but not more than the lesser of (a) one-twelfth of 0.125% of the Stated Principal Balance of the Mortgage
Loans immediately preceding such Distribution Date and (b) the sum of the Servicing Fee and all income and
gain on amounts held in the Custodial Account and the Certificate Account and payable to the
Certificateholders with respect to such Distribution Date; provided that for purposes of this definition the
amount of the Servicing Fee will not be reduced pursuant to Section 7.02(a) except as may be required
pursuant to the last sentence of such Section.
Compliance With Laws Representation: The following representation and warranty (or any representation
and warranty that is substantially similar) made by Residential Funding in Section 4 of Assignment Agreement:
"Each Mortgage Loan at the time it was made complied in all material respects with applicable local, state,
and federal laws, including, but not limited to, all applicable anti-predatory lending laws".
Cooperative: A private, cooperative housing corporation which owns or leases land and all or part of
a building or buildings, including apartments, spaces used for commercial purposes and common areas therein
and whose board of directors authorizes, among other things, the sale of Cooperative Stock.
Cooperative Apartment: A dwelling unit in a multi-dwelling building owned or leased by a Cooperative,
which unit the Mortgagor has an exclusive right to occupy pursuant to the terms of a proprietary lease or
occupancy agreement.
Cooperative Lease: With respect to a Cooperative Loan, the proprietary lease or occupancy agreement
with respect to the Cooperative Apartment occupied by the Mortgagor and relating to the related Cooperative
Stock, which lease or agreement confers an exclusive right to the holder of such Cooperative Stock to occupy
such apartment.
Cooperative Loans: Any of the Mortgage Loans made in respect of a Cooperative Apartment, evidenced by
a Mortgage Note and secured by (i) a Security Agreement, (ii) the related Cooperative Stock Certificate,
(iii) an assignment of the Cooperative Lease, (iv) financing statements and (v) a stock power (or other
similar instrument), and ancillary thereto, a recognition agreement between the Cooperative and the
originator of the Cooperative Loan, each of which was transferred and assigned to the Trustee pursuant to
Section 2.01 and are from time to time held as part of the Trust Fund.
Cooperative Stock: With respect to a Cooperative Loan, the single outstanding class of stock,
partnership interest or other ownership instrument in the related Cooperative.
Cooperative Stock Certificate: With respect to a Cooperative Loan, the stock certificate or other
instrument evidencing the related Cooperative Stock.
Credit Repository: Equifax, Transunion and Experian, or their successors in interest.
Credit Support Depletion Date: The first Distribution Date on which the Certificate Principal
Balances of the Subordinate Certificates have been reduced to zero.
Credit Support Pledge Agreement: The Credit Support Pledge Agreement, dated as of November 24, 1998,
among the Master Servicer, GMAC Mortgage Corporation, Combined Collateral LLC and The First National Bank of
Chicago (now known as Bank One, National Association), as custodian.
Cumulative Insurance Payments: As defined in the Series Supplement.
Curtailment: Any Principal Prepayment made by a Mortgagor which is not a Principal Prepayment in Full.
Custodial Account: The custodial account or accounts created and maintained pursuant to Section 3.07
in the name of a depository institution, as custodian for the holders of the Certificates, for the holders of
certain other interests in mortgage loans serviced or sold by the Master Servicer and for the Master
Servicer, into which the amounts set forth in Section 3.07 shall be deposited directly. Any such account or
accounts shall be an Eligible Account.
Custodial Agreement: An agreement that may be entered into among the Company, the Master Servicer,
the Trustee and a Custodian pursuant to which the Custodian will hold certain documents relating to the
Mortgage Loans on behalf of the Trustee.
Custodian: A custodian appointed pursuant to a Custodial Agreement.
Cut-off Date Principal Balance: As to any Mortgage Loan, the unpaid principal balance thereof at the
Cut-off Date after giving effect to all installments of principal due on or prior thereto (or due during the
month of the Cut-off Date), whether or not received.
Debt Service Reduction: With respect to any Mortgage Loan, a reduction in the scheduled Monthly
Payment for such Mortgage Loan by a court of competent jurisdiction in a proceeding under the Bankruptcy
Code, except such a reduction constituting a Deficient Valuation or any reduction that results in a permanent
forgiveness of principal.
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 the
Mortgage Loan, or any reduction in the amount of principal to be paid in connection with any scheduled
Monthly Payment that constitutes a permanent forgiveness of principal, which valuation or reduction results
from a proceeding under the Bankruptcy Code.
Definitive Certificate: Any Certificate other than a Book-Entry Certificate.
Deleted Mortgage Loan: A Mortgage Loan replaced or to be replaced with a Qualified Substitute
Mortgage Loan.
Delinquent: As used herein, a Mortgage Loan is considered to be: "30 to 59 days" or "30 or more days"
delinquent when a payment due on any scheduled due date remains unpaid as of the close of business on the
last business day immediately prior to the next following monthly scheduled due date; "60 to 89 days" or "60
or more days" delinquent when a payment due on any scheduled due date remains unpaid as of the close of
business on the last business day immediately prior to the second following monthly scheduled due date; and
so on. The determination as to whether a Mortgage Loan falls into these categories is made as of the close of
business on the last business day of each month. For example, a Mortgage Loan with a payment due on July 1
that remained unpaid as of the close of business on July 31 would then be considered to be 30 to 59 days
delinquent. Delinquency information as of the Cut-off Date is determined and prepared as of the close of
business on the last business day immediately prior to the Cut-off Date.
Depository: The Depository Trust Company, or any successor Depository hereafter named. The nominee
of the initial Depository for purposes of registering those Certificates that are to be Book-Entry
Certificates is Cede & Co. 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 and a "clearing agency"
registered pursuant to the provisions of Section 17A of the Securities Exchange Act of 1934, as amended.
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.
Destroyed Mortgage Note: A Mortgage Note the original of which was permanently lost or destroyed and
has not been replaced.
Determination Date: As defined in the Series Supplement.
Discount Fraction: With respect to each Discount Mortgage Loan, the fraction expressed as a
percentage, the numerator of which is the Discount Net Mortgage Rate minus the Net Mortgage Rate (or the
initial Net Mortgage Rate with respect to any Discount Mortgage Loans as to which the Mortgage Rate is
modified pursuant to 3.07(a)) for such Mortgage Loan and the denominator of which is the Discount Net
Mortgage Rate. The Discount Fraction with respect to each Discount Mortgage Loan is set forth as an exhibit
attached to the Series Supplement.
Discount Mortgage Loan: Any Mortgage Loan having a Net Mortgage Rate (or the initial Net Mortgage
Rate) of less than the Discount Net Mortgage Rate per annum and any Mortgage Loan deemed to be a Discount
Mortgage Loan pursuant to the definition of Qualified Substitute Mortgage Loan.
Discount Net Mortgage Rate: As defined in the Series Supplement.
Disqualified Organization: Any organization defined as a "disqualified organization" under Section
860E(e)(5) of the Code, and if not otherwise included, any of the following: (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 (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), (ii) a foreign government, any international organization, or any agency or
instrumentality of any of the foregoing, (iii) 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
(including the tax imposed by Section 511 of the Code on unrelated business taxable income), (iv) rural
electric and telephone cooperatives described in Section 1381(a)(2)(C) of the Code, (v) any "electing large
partnership," as defined in Section 775(a) of the Code and (vi) any other Person so designated by the Trustee
based upon an Opinion of Counsel that the holding of an Ownership Interest in a Class R Certificate by such
Person may cause the Trust Fund or any Person having an Ownership Interest in any Class of Certificates
(other than such Person) to incur a liability for any federal tax imposed under the Code that would not
otherwise be imposed but for the Transfer of an Ownership Interest in a Class R Certificate to such Person.
The terms "United States", "State" and "international organization" shall have the meanings set forth in
Section 7701 of the Code or successor provisions.
Distribution Date: The 25th day of any month beginning in the month immediately following the month
of the initial issuance of the Certificates or, if such 25th day is not a Business Day, the Business Day
immediately following such 25th day.
Due Date: With respect to any Distribution Date and any Mortgage Loan, the day during the related Due
Period on which the Monthly Payment is due.
Due Period: With respect to any Distribution Date, the one-month period set forth in the Series
Supplement.
Eligible Account: An account that is any of the following: (i) maintained with a depository
institution the debt obligations of which have been rated by each Rating Agency in its highest rating
available, or (ii) an account or accounts in a depository institution in which such accounts are fully
insured to the limits established by the FDIC, provided that any deposits not so insured shall, to the extent
acceptable to each Rating Agency, as evidenced in writing, be maintained such that (as evidenced by an
Opinion of Counsel delivered to the Trustee and each Rating Agency) the registered Holders of Certificates
have a claim with respect to the funds in such account or a perfected first 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 with which such account is maintained, or
(iii) in the case of the Custodial Account, a trust account or accounts maintained in the corporate trust
department of the Trustee, or (iv) in the case of the Certificate Account, a trust account or accounts
maintained in the corporate trust department of the Trustee, or (v) an account or accounts of a depository
institution acceptable to each Rating Agency (as evidenced in writing by each Rating Agency that use of any
such account as the Custodial Account or the Certificate Account will not reduce the rating assigned to any
Class of Certificates by such Rating Agency below the then-current rating assigned to such Certificates).
Event of Default: As defined in Section 7.01.
Excess Bankruptcy Loss: Any Bankruptcy Loss, or portion thereof, which exceeds the then applicable
Bankruptcy Amount.
Excess Fraud Loss: Any Fraud Loss, or portion thereof, which exceeds the then applicable Fraud Loss
Amount.
Excess Special Hazard Loss: Any Special Hazard Loss, or portion thereof, that exceeds the then
applicable Special Hazard Amount.
Excess Subordinate Principal Amount: With respect to any Distribution Date on which the aggregate
Certificate Principal Balance of the Class of Subordinate Certificates then outstanding with the Lowest
Priority is to be reduced to zero and on which Realized Losses are to be allocated to such class or classes,
the excess, if any, of (i) the amount that would otherwise be distributable in respect of principal on such
class or classes of Certificates on such Distribution Date over (ii) the excess, if any, of the aggregate
Certificate Principal Balance of such class or classes of Certificates immediately prior to such Distribution
Date over the aggregate amount of Realized Losses to be allocated to such classes of Certificates on such
Distribution Date as reduced by any amount calculated pursuant to clause (E) of the definition of Class A-P
Principal Distribution Amount. With respect to any Mortgage Pool that is comprised of two or more Loan
Groups, the Excess Subordinate Principal Amount will be allocated between each Loan Group on a pro rata basis
in accordance with the amount of Realized Losses attributable to each Loan Group and allocated to the
Certificates on such Distribution Date.
Exchange Act: The Securities and Exchange Act of 1934, as amended.
Extraordinary Events: Any of the following conditions with respect to a Mortgaged Property (or, with
respect to a Cooperative Loan, the Cooperative Apartment) or Mortgage Loan causing or resulting in a loss
which causes the liquidation of such Mortgage Loan:
(a) losses that are of the type that would be covered by the fidelity bond and the errors and omissions
insurance policy required to be maintained pursuant to Section 3.12(b) but are in excess of the
coverage maintained thereunder;
(b) nuclear reaction or nuclear radiation or radioactive contamination, all whether controlled or
uncontrolled, and whether such loss be direct or indirect, proximate or remote or be in whole or in
part caused by, contributed to or aggravated by a peril covered by the definition of the term "Special
Hazard Loss";
(c) hostile or warlike action in time of peace or war, including action in hindering, combating or
defending against an actual, impending or expected attack:
1. by any government or sovereign power, de jure or de facto, or by any authority maintaining or using
military, naval or air forces; or
2. by military, naval or air forces; or
3. by an agent of any such government, power, authority or forces;
(d) any weapon of war employing atomic fission or radioactive force whether in time of peace or war; or
(e) insurrection, rebellion, revolution, civil war, usurped power or action taken by governmental
authority in hindering, combating or defending against such an occurrence, seizure or destruction
under quarantine or customs regulations, confiscation by order of any government or public authority;
or risks of contraband or illegal transportation or trade.
Extraordinary Losses: Any loss incurred on a Mortgage Loan caused by or resulting from an
Extraordinary Event.
Xxxxxx Xxx: Federal National Mortgage Association, a federally chartered and privately owned
corporation organized and existing under the Federal National Mortgage Association Charter Act, or any
successor thereto.
FDIC: Federal Deposit Insurance Corporation or any successor thereto.
Final Distribution Date: The Distribution Date on which the final distribution in respect of the
Certificates will be made pursuant to Section 9.01, which Final Distribution Date shall in no event be later
than the end of the 90-day liquidation period described in Section 9.02.
Fitch: Fitch Ratings or its successor in interest.
Foreclosure Profits: As to any Distribution Date or related Determination Date and any Mortgage Loan,
the excess, if any, of Liquidation Proceeds, Insurance Proceeds and REO Proceeds (net of all amounts
reimbursable therefrom pursuant to Section 3.10(a)(ii)) in respect of each Mortgage Loan or REO Property for
which a Cash Liquidation or REO Disposition occurred in the related Prepayment Period over the sum of the
unpaid principal balance of such Mortgage Loan or REO Property (determined, in the case of an REO
Disposition, in accordance with Section 3.14) plus accrued and unpaid interest at the Mortgage Rate on such
unpaid principal balance from the Due Date to which interest was last paid by the Mortgagor to the first day
of the month following the month in which such Cash Liquidation or REO Disposition occurred.
Form 10-K Certification: As defined in Section 4.03(e).
Fraud Losses: Realized Losses on Mortgage Loans as to which there was fraud in the origination of
such Mortgage Loan.
Xxxxxxx Mac: Federal Home Loan Mortgage Corporation, a corporate instrumentality of the United States
created and existing under Title III of the Emergency Home Finance Act of 1970, as amended, or any successor
thereto.
Highest Priority: As of any date of determination, the Class of Subordinate Certificates then
outstanding with a Certificate Principal Balance greater than zero, with the earliest priority for payments
pursuant to Section 4.02(a), in the following order: Class M-1, Class M-2, Class M-3, Class B-1, Class B-2
and Class B-3 Certificates.
Independent: When used with respect to any specified Person, means such a Person who (i) is in fact
independent of the Company, the Master Servicer and the Trustee, or any Affiliate thereof, (ii) does not have
any direct financial interest or any material indirect financial interest in the Company, the Master Servicer
or the Trustee or in an Affiliate thereof, and (iii) is not connected with the Company, the Master Servicer
or the Trustee as an officer, employee, promoter, underwriter, trustee, partner, director or person
performing similar functions.
Initial Certificate Principal Balance: With respect to each Class of Certificates, the Certificate
Principal Balance of such Class of Certificates as of the Cut-off Date, as set forth in the Series Supplement.
Initial Monthly Payment Fund: An amount representing scheduled principal amortization and interest at
the Net Mortgage Rate for the Due Date in the first Due Period commencing subsequent to the Cut-off Date for
those Mortgage Loans for which the Trustee will not be entitled to receive such payment, and as more
specifically defined in the Series Supplement.
Initial Notional Amount: With respect to any Class or Subclass of Interest Only Certificates, the
amount initially used as the principal basis for the calculation of any interest payment amount, as more
specifically defined in the Series Supplement.
Initial Subordinate Class Percentage: As defined in the Series Supplement.
Insurance Proceeds: Proceeds paid in respect of the Mortgage Loans pursuant to any Primary Insurance
Policy or any other related insurance policy covering a Mortgage Loan (excluding any Certificate Policy (as
defined in the Series Supplement)), to the extent such proceeds are payable to the mortgagee under the
Mortgage, any Subservicer, the Master Servicer or the Trustee and are not applied to the restoration of the
related Mortgaged Property (or, with respect to a Cooperative Loan, the related Cooperative Apartment) 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.
Insurer: Any named insurer under any Primary Insurance Policy or any successor thereto or the named
insurer in any replacement policy.
Interest Accrual Period: As defined in the Series Supplement.
Interest Only Certificates: A Class or Subclass of Certificates not entitled to payments of
principal, and designated as such in the Series Supplement. The Interest Only Certificates will have no
Certificate Principal Balance.
Interim Certification: As defined in Section 2.02.
International Borrower: In connection with any Mortgage Loan, a borrower who is (a) a United States
citizen employed in a foreign country, (b) a non-permanent resident alien employed in the United States or
(c) a citizen of a country other than the United States with income derived from sources outside the United
States.
Junior Certificateholder: The Holder of not less than 95% of the Percentage Interests of the Junior
Class of Certificates.
Junior Class of Certificates: The Class of Subordinate Certificates outstanding as of the date of the
repurchase of a Mortgage Loan pursuant to Section 4.07 herein that has the Lowest Priority.
Late Collections: With respect to any Mortgage Loan, all amounts received during any Due Period,
whether as late payments of Monthly Payments or as Insurance Proceeds, Liquidation Proceeds or otherwise,
which represent late payments or collections of Monthly Payments due but delinquent for a previous Due Period
and not previously recovered.
Liquidation Proceeds: Amounts (other than Insurance Proceeds) received by the Master Servicer in
connection with the taking of an entire Mortgaged Property by exercise of the power of eminent domain or
condemnation or in connection with the liquidation of a defaulted Mortgage Loan through trustee's sale,
foreclosure sale or otherwise, other than REO Proceeds.
Loan Group: Any group of Mortgage Loans designated as a separate loan group in the Series Supplement.
The Certificates relating to each Loan Group will be designated in the Series Supplement.
Loan-to-Value Ratio: As of any date, the fraction, expressed as a percentage, the numerator of which
is the current principal balance of the related Mortgage Loan at the date of determination and the
denominator of which is the Appraised Value of the related Mortgaged Property.
Lower Priority: As of any date of determination and any Class of Subordinate Certificates, any other
Class of Subordinate Certificates then outstanding with a later priority for payments pursuant to Section
4.02 (a).
Lowest Priority: As of any date of determination, the Class of Subordinate Certificates then
outstanding with a Certificate Principal Balance greater than zero, with the latest priority for payments
pursuant to Section 4.02(a), in the following order: Class B-3, Class B-2, Class B-1, Class M-3, Class M-2
and Class M-1 Certificates.
Maturity Date: The latest possible maturity date, solely for purposes of Section 1.860G-1(a)(4)(iii)
of the Treasury regulations, by which the Certificate Principal Balance of each Class of Certificates (other
than the Interest Only Certificates which have no Certificate Principal Balance) and each Uncertificated
REMIC Regular Interest would be reduced to zero, as designated in the Series Supplement.
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.
MLCC: Xxxxxxx Xxxxx Credit Corporation, or its successor in interest.
Modified Mortgage Loan: Any Mortgage Loan that has been the subject of a Servicing Modification.
Modified Net Mortgage Rate: As to any Mortgage Loan that is the subject of a Servicing Modification,
the Net Mortgage Rate minus the rate per annum by which the Mortgage Rate on such Mortgage Loan was reduced.
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 Payment: With respect to any Mortgage Loan (including any REO Property) and any Due Date, the
payment of principal and interest due thereon in accordance with the amortization schedule at the time
applicable thereto (after adjustment, if any, for Curtailments and for Deficient Valuations occurring prior
to such Due Date but before any adjustment to such amortization schedule by reason of any bankruptcy, other
than a Deficient Valuation, or similar proceeding or any moratorium or similar waiver or grace period and
before any Servicing Modification that constitutes a reduction of the interest rate on such Mortgage Loan).
Moody's: Xxxxx'x Investors Service, Inc., or its successor in interest.
Mortgage: With respect to each Mortgage Note related to a Mortgage Loan which is not a Cooperative
Loan, the mortgage, deed of trust or other comparable instrument creating a first lien on an estate in fee
simple or leasehold interest in real property securing a Mortgage Note.
Mortgage File: The mortgage documents listed in Section 2.01 pertaining to a particular Mortgage Loan
and any additional documents required to be added to the Mortgage File pursuant to this Agreement.
Mortgage Loans: Such of the mortgage loans transferred and assigned to the Trustee pursuant to
Section 2.01 as from time to time are held or deemed to be held as a part of the Trust Fund, the Mortgage
Loans originally so held being identified in the initial Mortgage Loan Schedule, and Qualified Substitute
Mortgage Loans held or deemed held as part of the Trust Fund including, without limitation, (i) with respect
to each Cooperative Loan, the related Mortgage Note, Security Agreement, Assignment of Proprietary Lease,
Cooperative Stock Certificate, Cooperative Lease and Mortgage File and all rights appertaining thereto, and
(ii) with respect to each Mortgage Loan other than a Cooperative Loan, each related Mortgage Note, Mortgage
and Mortgage File and all rights appertaining thereto.
Mortgage Loan Schedule: As defined in the Series Supplement.
Mortgage Note: The originally executed note or other evidence of indebtedness evidencing the
indebtedness of a Mortgagor under a Mortgage Loan, together with any modification thereto.
Mortgage Pool: The pool of mortgage loans, including all Loan Groups, if any, consisting of the
Mortgage Loans.
Mortgage Rate: As to any Mortgage Loan, the interest rate borne by the related Mortgage Note, or any
modification thereto other than a Servicing Modification.
Mortgaged Property: The underlying real property securing a Mortgage Loan or, with respect to a
Cooperative Loan, the related Cooperative Lease and Cooperative Stock.
Mortgagor: The obligor on a Mortgage Note.
Net Mortgage Rate: As to each Mortgage Loan, a per annum rate of interest equal to the Adjusted
Mortgage Rate less the per annum rate at which the Servicing Fee is calculated.
Non-Discount Mortgage Loan: A Mortgage Loan that is not a Discount Mortgage Loan.
Non-Primary Residence Loans: The Mortgage Loans designated as secured by second or vacation
residences, or by non-owner occupied residences, on the Mortgage Loan Schedule.
Non-United States Person: Any Person other than a United States Person.
Nonrecoverable Advance: Any Advance previously made or proposed to be made by the Master Servicer or
Subservicer in respect of a Mortgage Loan (other than a Deleted Mortgage Loan) which, 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 the Master Servicer from related Late Collections, Insurance Proceeds, Liquidation Proceeds,
REO Proceeds or amounts reimbursable to the Master Servicer pursuant to Section 4.02(a) hereof. To the extent
that any Mortgagor is not obligated under the related Mortgage documents to pay or reimburse any portion of
any Servicing Advances that are outstanding with respect to the related Mortgage Loan as a result of a
modification of such Mortgage Loan by the Master Servicer, which forgives amounts which the Master Servicer
or Subservicer had previously advanced, and the Master Servicer determines that no other source of payment or
reimbursement for such advances is available to it, such Servicing Advances shall be deemed to be
Nonrecoverable Advances. The determination by the Master Servicer that it has made a Nonrecoverable Advance
or that any proposed Advance would constitute a Nonrecoverable Advance, shall be evidenced by an Officers'
Certificate delivered to the Company, the Trustee and any Certificate Insurer.
Nonsubserviced Mortgage Loan: Any Mortgage Loan that, at the time of reference thereto, is not
subject to a Subservicing Agreement.
Notional Amount: With respect to any Class or Subclass of Interest Only Certificates, an amount used
as the principal basis for the calculation of any interest payment amount, as more specifically defined in
the Series Supplement.
Officers' Certificate: A certificate signed by the Chairman of the Board, the President or a Vice
President or Assistant Vice President, or a Director or Managing Director, and by the Treasurer, the
Secretary, or one of the Assistant Treasurers or Assistant Secretaries of the Company or the Master Servicer,
as the case may be, and delivered to the Trustee, as required by this Agreement.
Opinion of Counsel: A written opinion of counsel acceptable to the Trustee and the Master Servicer,
who may be counsel for the Company or the Master Servicer, provided that any opinion of counsel (i) referred
to in the definition of "Disqualified Organization" or (ii) relating to the qualification of any REMIC formed
under the Series Supplement or compliance with the REMIC Provisions must, unless otherwise specified, be an
opinion of Independent counsel.
Outstanding Mortgage Loan: As to any Due Date, a Mortgage Loan (including an REO Property) which was
not the subject of a Principal Prepayment in Full, Cash Liquidation or REO Disposition and which was not
purchased, deleted or substituted for prior to such Due Date pursuant to Section 2.02, 2.03, 2.04 or 4.07.
Ownership Interest: As to any Certificate, any ownership or security 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, as owner or as pledgee.
Pass-Through Rate: As defined in the Series Supplement.
Paying Agent: The Trustee or any successor Paying Agent appointed by the Trustee.
Percentage Interest: With respect to any Certificate (other than a Class R Certificate), the
undivided percentage ownership interest in the related Class evidenced by such Certificate, which percentage
ownership interest shall be equal to the Initial Certificate Principal Balance thereof or Initial Notional
Amount (in the case of any Interest Only Certificate) thereof divided by the aggregate Initial Certificate
Principal Balance or the aggregate of the Initial Notional Amounts, as applicable, of all the Certificates of
the same Class. With respect to a Class R Certificate, the interest in distributions to be made with respect
to such Class evidenced thereby, expressed as a percentage, as stated on the face of each such Certificate.
Permitted Investments: One or more of the following:
(i) obligations of or guaranteed as to timely payment of principal and interest by the United States or
any agency or instrumentality thereof when such obligations are backed by the full faith and credit of
the United States;
(ii) repurchase agreements on obligations specified in clause (i) maturing not more than one month from the
date of acquisition thereof, provided that the unsecured short-term debt obligations of the party
agreeing to repurchase such obligations are at the time rated by each Rating Agency in its highest
short-term rating available;
(iii) federal funds, certificates of deposit, demand deposits, time deposits and bankers' acceptances (which
shall each have an original maturity of not more than 90 days and, in the case of bankers'
acceptances, shall in no event have an original maturity of more than 365 days or a remaining maturity
of more than 30 days) denominated in United States dollars of any U.S. depository institution or trust
company incorporated under the laws of the United States or any state thereof or of any domestic
branch of a foreign depository institution or trust company; provided that the debt obligations of
such depository institution or trust company at the date of acquisition thereof have been rated by
each Rating Agency in its highest short-term rating available; and, provided further that, if the
original maturity of such short-term obligations of a domestic branch of a foreign depository
institution or trust company shall exceed 30 days, the short-term rating of such institution shall be
A-1+ in the case of Standard & Poor's if Standard & Poor's is a Rating Agency;
(iv) commercial paper and demand notes (having original maturities of not more than 365 days) of any
corporation incorporated under the laws of the United States or any state thereof which on the date of
acquisition has been rated by each Rating Agency in its highest short-term rating available; provided
that such commercial paper shall have a remaining maturity of not more than 30 days;
(v) any mutual fund, money market fund, common trust fund or other pooled investment vehicle, the assets
of which are limited to instruments that otherwise would constitute Permitted Investments hereunder
and have been rated by each Rating Agency in its highest short-term rating available (in the case of
Standard & Poor's such rating shall be either AAAm or AAAm-G), including any such fund that is managed
by the Trustee or any affiliate of the Trustee or for which the Trustee or any of its affiliates acts
as an adviser; and
(vi) other obligations or securities that are acceptable to each Rating Agency as a Permitted Investment
hereunder and will not reduce the rating assigned to any Class of Certificates by such Rating Agency
(without giving effect to any Certificate Policy (as defined in the Series Supplement) in the case of
Insured Certificates (as defined in the Series Supplement) below the lower of the then-current rating
assigned to such Certificates by such Rating Agency, as evidenced in writing;
provided, however, no instrument shall be a Permitted Investment if it represents, either (1) the right to
receive only interest payments with respect to the underlying debt instrument or (2) the right to receive
both principal and interest payments derived from obligations underlying such instrument and the principal
and interest payments with respect to such instrument provide a yield to maturity greater than 120% of the
yield to maturity at par of such underlying obligations. References herein to the highest rating available
on unsecured long-term debt shall mean AAA in the case of Standard & Poor's and Fitch and Aaa in the case of
Moody's, and for purposes of this Agreement, any references herein to the highest rating available on
unsecured commercial paper and short-term debt obligations shall mean the following: A-1 in the case of
Standard & Poor's, P-1 in the case of Moody's and F-1 in the case of Fitch; provided, however, that any
Permitted Investment that is a short-term debt obligation rated A-1 by Standard & Poor's must satisfy the
following additional conditions: (i) the total amount of debt from A-1 issuers must be limited to the
investment of monthly principal and interest payments (assuming fully amortizing collateral); (ii) the total
amount of A-1 investments must not represent more than 20% of the aggregate outstanding Certificate Principal
Balance of the Certificates and each investment must not mature beyond 30 days; (iii) the terms of the debt
must have a predetermined fixed dollar amount of principal due at maturity that cannot vary; and (iv) if the
investments may be liquidated prior to their maturity or are being relied on to meet a certain yield,
interest must be tied to a single interest rate index plus a single fixed spread (if any) and must move
proportionately with that index. Any Permitted Investment may be held by or through the Trustee or its
Affiliates.
Permitted Transferee: Any Transferee of a Class R Certificate, other than a Disqualified Organization
or Non-United States Person.
Person: Any individual, corporation, limited liability company, partnership, joint venture,
association, joint-stock company, trust, unincorporated organization or government or any agency or political
subdivision thereof.
Pledged Amount: With respect to any Pledged Asset Loan, the amount of money remitted to Combined
Collateral LLC, at the direction of or for the benefit of the related Mortgagor.
Pledged Asset Loan: Any Mortgage Loan supported by Pledged Assets or such other collateral, other
than the related Mortgaged Property, set forth in the Series Supplement.
Pledged Assets: With respect to any Mortgage Loan, all money, securities, security entitlements,
accounts, general intangibles, payment intangibles, instruments, documents, deposit accounts, certificates of
deposit, commodities contracts and other investment property and other property of whatever kind or
description pledged by Combined Collateral LLC as security in respect of any Realized Losses in connection
with such Mortgage Loan up to the Pledged Amount for such Mortgage Loan, and any related collateral, or such
other collateral as may be set forth in the Series Supplement.
Pledged Asset Mortgage Servicing Agreement: The Pledged Asset Mortgage Servicing Agreement, dated as
of February 28, 1996 between MLCC and the Master Servicer.
Pooling and Servicing Agreement or Agreement: With respect to any Series, this Standard Terms
together with the related Series Supplement.
Pool Stated Principal Balance: As to any Distribution Date, the aggregate of the Stated Principal
Balances of each Mortgage Loan.
Pool Strip Rate: With respect to each Mortgage Loan, a per annum rate equal to the excess of (a) the
Net Mortgage Rate of such Mortgage Loan over (b) the Discount Net Mortgage Rate (but not less than 0.00%) per
annum.
Prepayment Distribution Trigger: With respect to any Distribution Date and any Class of Subordinate
Certificates (other than the Class M-1 Certificates), a test that shall be satisfied if the fraction
(expressed as a percentage) equal to the sum of the Certificate Principal Balances of such Class and each
Class of Subordinate Certificates with a Lower Priority than such Class immediately prior to such
Distribution Date divided by the aggregate Stated Principal Balance of all of the Mortgage Loans (or related
REO Properties) immediately prior to such Distribution Date is greater than or equal to the sum of the
related Initial Subordinate Class Percentages of such Classes of Subordinate Certificates.
Prepayment Interest Shortfall: As to any Distribution Date and any Mortgage Loan (other than a
Mortgage Loan relating to an REO Property) that was the subject of (a) a Principal Prepayment in Full during
the portion of the related Prepayment Period that falls during the prior calendar month, an amount equal to
the excess of one month's interest at the Net Mortgage Rate (or Modified Net Mortgage Rate in the case of a
Modified Mortgage Loan) on the Stated Principal Balance of such Mortgage Loan over the amount of interest
(adjusted to the Net Mortgage Rate (or Modified Net Mortgage Rate in the case of a Modified Mortgage Loan))
paid by the Mortgagor for such month to the date of such Principal Prepayment in Full or (b) a Curtailment
during the prior calendar month, an amount equal to one month's interest at the Net Mortgage Rate (or
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan) on the amount of such Curtailment.
Prepayment Period: As to any Distribution Date and Principal Prepayment in Full, the period
commencing on the 16th day of the month prior to the month in which that Distribution Date occurs and ending
on the 15th day of the month in which such Distribution Date occurs.
Primary Insurance Policy: Each primary policy of mortgage guaranty insurance or any replacement
policy therefor referred to in Section 2.03(b)(iv) and (v).
Principal Only Certificates: A Class of Certificates not entitled to payments of interest, and more
specifically designated as such in the Series Supplement.
Principal Prepayment: Any payment of principal or other recovery on a Mortgage Loan, including a
recovery that takes the form of Liquidation Proceeds or Insurance Proceeds, which is received in advance of
its scheduled Due Date and is not accompanied by an amount as to interest representing scheduled interest on
such payment due on any date or dates in any month or months subsequent to the month of prepayment.
Principal Prepayment in Full: Any Principal Prepayment of the entire principal balance of a Mortgage
Loan that is made by the Mortgagor.
Program Guide: Collectively, the Client Guide and the Servicer Guide for Residential Funding's
Expanded Criteria Mortgage Program.
Purchase Price: With respect to any Mortgage Loan (or REO Property) required to be or otherwise
purchased on any date pursuant to Section 2.02, 2.03, 2.04 or 4.07, an amount equal to the sum of (i) 100% of
the Stated Principal Balance thereof plus the principal portion of any related unreimbursed Advances and (ii)
unpaid accrued interest at the Adjusted Mortgage Rate (or Modified Net Mortgage Rate plus the rate per annum
at which the Servicing Fee is calculated in the case of a Modified Mortgage Loan) (or at the Net Mortgage
Rate (or Modified Net Mortgage Rate in the case of a Modified Mortgage Loan) in the case of a purchase made
by the Master Servicer) on the Stated Principal Balance thereof to the Due Date in the Due Period related to
the Distribution Date occurring in the month following the month of purchase from the Due Date to which
interest was last paid by the Mortgagor.
Qualified Substitute Mortgage Loan: A Mortgage Loan substituted by Residential Funding or the Company
for a Deleted Mortgage Loan which must, on the date of such substitution, as confirmed in an Officers'
Certificate delivered to the Trustee, with a copy to the Custodian,
(i) have an outstanding principal balance, after deduction of the principal portion of the monthly
payment due in the month of substitution (or in the case of a substitution of more than one
Mortgage Loan for a Deleted Mortgage Loan, an aggregate outstanding principal balance, after
such deduction), not in excess of the Stated Principal Balance of the Deleted Mortgage Loan
(the amount of any shortfall to be deposited by Residential Funding in the Custodial Account in
the month of substitution);
(ii) have a Mortgage Rate and a Net Mortgage Rate no lower than and not more than 1% per annum
higher than the Mortgage Rate and Net Mortgage Rate, respectively, of the Deleted Mortgage Loan
as of the date of substitution;
(iii) have a Loan-to-Value Ratio at the time of substitution no higher than that of the Deleted
Mortgage Loan at the time of substitution;
(iv) have a remaining term to stated maturity not greater than (and not more than one year less
than) that of the Deleted Mortgage Loan;
(v) comply with each representation and warranty set forth in Sections 2.03 and 2.04 hereof and
Section 4 of the Assignment Agreement; and
(vi) have a Pool Strip Rate equal to or greater than that of the Deleted Mortgage Loan.
Notwithstanding any other provisions herein, (x) with respect to any Qualified Substitute Mortgage Loan
substituted for a Deleted Mortgage Loan which was a Discount Mortgage Loan, such Qualified Substitute
Mortgage Loan shall be deemed to be a Discount Mortgage Loan and to have a Discount Fraction equal to the
Discount Fraction of the Deleted Mortgage Loan and (y) in the event that the "Pool Strip Rate" of any
Qualified Substitute Mortgage Loan as calculated pursuant to the definition of "Pool Strip Rate" is greater
than the Pool Strip Rate of the related Deleted Mortgage Loan
(i) the Pool Strip Rate of such Qualified Substitute Mortgage Loan shall be equal to the Pool Strip
Rate of the related Deleted Mortgage Loan for purposes of calculating the Pass-Through Rate on
the Class A-V Certificates and
(ii) the excess of the Pool Strip Rate on such Qualified Substitute Mortgage Loan as calculated
pursuant to the definition of "Pool Strip Rate" over the Pool Strip Rate on the related Deleted
Mortgage Loan shall be payable to the Class R Certificates pursuant to Section 4.02 hereof.
Rating Agency: Each of the statistical credit rating agencies specified in the Preliminary Statement
of the Series Supplement. If any agency or a successor is no longer in existence, "Rating Agency" shall be
such statistical credit rating agency, or other comparable Person, designated by the Company, notice of which
designation shall be given to the Trustee and the Master Servicer.
Realized Loss: With respect to each Mortgage Loan (or REO Property):
(a) as to which a Cash Liquidation or REO Disposition has occurred, an amount (not less than zero)
equal to (i) the Stated Principal Balance of the Mortgage Loan (or REO Property) as of the date
of Cash Liquidation or REO Disposition, plus (ii) interest (and REO Imputed Interest, if any)
at the Net Mortgage Rate from the Due Date as to which interest was last paid or advanced to
Certificateholders up to the Due Date in the Due Period related to the Distribution Date on
which such Realized Loss will be allocated pursuant to Section 4.05 on the Stated Principal
Balance of such Mortgage Loan (or REO Property) outstanding during each Due Period that such
interest was not paid or advanced, minus (iii) the proceeds, if any, received during the month
in which such Cash Liquidation (or REO Disposition) occurred, to the extent applied as
recoveries of interest at the Net Mortgage Rate and to principal of the Mortgage Loan, net of
the portion thereof reimbursable to the Master Servicer or any Subservicer with respect to
related Advances, Servicing Advances or other expenses as to which the Master Servicer or
Subservicer is entitled to reimbursement thereunder but which have not been previously
reimbursed,
(b) which is the subject of a Servicing Modification, (i) (1) the amount by which the interest
portion of a Monthly Payment or the principal balance of such Mortgage Loan was reduced or (2)
the sum of any other amounts owing under the Mortgage Loan that were forgiven and that
constitute Servicing Advances that are reimbursable to the Master Servicer or a Subservicer,
and (ii) any such amount with respect to a Monthly Payment that was or would have been due in
the month immediately following the month in which a Principal Prepayment or the Purchase Price
of such Mortgage Loan is received or is deemed to have been received,
(c) 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, or
(d) which has become the object of a Debt Service Reduction, the amount of such Debt Service
Reduction.
Notwithstanding the above, neither a Deficient Valuation nor a Debt Service Reduction shall be deemed a
Realized Loss hereunder so long as the Master Servicer has notified the Trustee in writing that the Master
Servicer is diligently pursuing any remedies that may exist in connection with the representations and
warranties made regarding the related Mortgage Loan and either (A) the related Mortgage Loan is not in
default with regard to payments due thereunder or (B) delinquent payments of principal and interest under the
related Mortgage Loan and any premiums on any applicable primary hazard insurance policy and any related
escrow payments in respect of such Mortgage Loan are being advanced on a current basis by the Master Servicer
or a Subservicer, in either case without giving effect to any Debt Service Reduction.
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 applied to reduce the Certificate Principal Balance of any Class of Certificates on any Distribution Date.
Record Date: With respect to each Distribution Date, the close of business on the last Business Day
of the month next preceding the month in which the related Distribution Date occurs.
Regular Certificate: Any of the Certificates other than a Class R Certificate.
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 (January 7, 2005)) or by the staff of the
Commission, or as may be provided by the Commission or its staff from time to time.
Reimbursement Amounts: As defined in Section 3.22.
REMIC: A "real estate mortgage investment conduit" within the meaning of Section 860D of the Code.
REMIC Administrator: Residential Funding Corporation. If Residential Funding Corporation is found by
a court of competent jurisdiction to no longer be able to fulfill its obligations as REMIC Administrator
under this Agreement the Master Servicer or Trustee acting as Master Servicer shall appoint a successor REMIC
Administrator, subject to assumption of the REMIC Administrator obligations under this Agreement.
REMIC Provisions: Provisions of the federal income tax law relating to real estate mortgage
investment conduits, which appear at Sections 860A through 860G of Subchapter M of Chapter 1 of the Code, and
related provisions, and temporary and final regulations (or, to the extent not inconsistent with such
temporary or final regulations, proposed regulations) and published rulings, notices and announcements
promulgated thereunder, as the foregoing may be in effect from time to time.
REO Acquisition: The acquisition by the Master Servicer on behalf of the Trustee for the benefit of
the Certificateholders of any REO Property pursuant to Section 3.14.
REO Disposition: As to any REO Property, a determination by the Master Servicer that it has received
all Insurance Proceeds, Liquidation Proceeds, REO Proceeds and other payments and recoveries (including
proceeds of a final sale) which the Master Servicer expects to be finally recoverable from the sale or other
disposition of the REO Property.
REO Imputed Interest: As to any REO Property, for any period, an amount equivalent to interest (at
the Net Mortgage Rate that would have been applicable to the related Mortgage Loan had it been outstanding)
on the unpaid principal balance of the Mortgage Loan as of the date of acquisition thereof for such period.
REO Proceeds: Proceeds, net of expenses, received in respect of any REO Property (including, without
limitation, proceeds from the rental of the related Mortgaged Property or, with respect to a Cooperative
Loan, the related Cooperative Apartment) which proceeds are required to be deposited into the Custodial
Account only upon the related REO Disposition.
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.
Reportable Modified Mortgage Loan: Any Mortgage Loan that (i) has been subject to an interest rate
reduction, (ii) has been subject to a term extension or (iii) has had amounts owing on such Mortgage Loan
capitalized by adding such amount to the Stated Principal Balance of such Mortgage Loan; provided, however,
that a Mortgage Loan modified in accordance with clause (i) above for a temporary period shall not be a
Reportable Modified Mortgage Loan if such Mortgage Loan has not been delinquent in payments of principal and
interest for six months since the date of such modification if that interest rate reduction is not made
permanent thereafter.
Request for Release: A request for release, the forms of which are attached as Exhibit F hereto, or
an electronic request in a form acceptable to the Custodian.
Required Insurance Policy: With respect to any Mortgage Loan, any insurance policy which is required
to be maintained from time to time under this Agreement, the Program Guide or the related Subservicing
Agreement in respect of such Mortgage Loan.
Required Surety Payment: With respect to any Additional Collateral Loan that becomes a Liquidated
Mortgage Loan, the lesser of (i) the principal portion of the Realized Loss with respect to such Mortgage
Loan and (ii) the excess, if any, of (a) the amount of Additional Collateral required at origination with
respect to such Mortgage Loan over (b) the net proceeds realized by the Subservicer from the related
Additional Collateral.
Residential Funding: Residential Funding Corporation, a Delaware corporation, in its capacity as
seller of the Mortgage Loans to the Company and any successor thereto.
Responsible Officer: When used with respect to the Trustee, any officer of the Corporate Trust
Department of the Trustee, including any Senior Vice President, any Vice President, any Assistant Vice
President, any Assistant Secretary, any Trust Officer or Assistant Trust Officer, or any other officer of the
Trustee customarily performing functions similar to those performed by any of the above designated officers
to whom, with respect to a particular matter, such matter is referred, in each case with direct
responsibility for the administration of the Agreement.
Retail Certificates: A Senior Certificate, if any, offered in smaller minimum denominations than
other Senior Certificates, and designated as such in the Series Supplement.
Schedule of Discount Fractions: The schedule setting forth the Discount Fractions with respect to the
Discount Mortgage Loans, attached as an exhibit to the Series Supplement.
Securitization Transaction: Any transaction involving a sale or other transfer of mortgage loans
directly or indirectly to an issuing entity in connection with an issuance of publicly offered or privately
placed, rated or unrated mortgage-backed securities.
Security Agreement: With respect to a Cooperative Loan, the agreement creating a security interest in
favor of the originator in the related Cooperative Stock.
Seller: As to any Mortgage Loan, a Person, including any Subservicer, that executed a Seller's
Agreement applicable to such Mortgage Loan.
Seller's Agreement: An agreement for the origination and sale of Mortgage Loans generally in the form
of the Seller Contract referred to or contained in the Program Guide, or in such other form as has been
approved by the Master Servicer and the Company, each containing representations and warranties in respect of
one or more Mortgage Loans consistent in all material respects with those set forth in the Program Guide.
Senior Accelerated Distribution Percentage: With respect to any Distribution Date occurring on or
prior to the 60th Distribution Date and, with respect to any Mortgage Pool comprised of two or more Loan
Groups, any Loan Group, 100%. With respect to any Distribution Date thereafter and any such Loan Group, if
applicable, as follows:
(i) for any Distribution Date after the 60th Distribution Date but on or prior to the 72nd Distribution
Date, the related Senior Percentage for such Distribution Date plus 70% of the related Subordinate
Percentage for such Distribution Date;
(ii) for any Distribution Date after the 72nd Distribution Date but on or prior to the 84th Distribution
Date, the related Senior Percentage for such Distribution Date plus 60% of the related Subordinate
Percentage for such Distribution Date;
(iii) for any Distribution Date after the 84th Distribution Date but on or prior to the 96th Distribution
Date, the related Senior Percentage for such Distribution Date plus 40% of the related Subordinate
Percentage for such Distribution Date;
(iv) for any Distribution Date after the 96th Distribution Date but on or prior to the 108th Distribution
Date, the related Senior Percentage for such Distribution Date plus 20% of the related Subordinate
Percentage for such Distribution Date; and
(v) for any Distribution Date thereafter, the Senior Percentage for such Distribution Date;
provided, however,
(i) that any scheduled reduction to the Senior Accelerated Distribution Percentage described above
shall not occur as of any Distribution Date unless either
(a)(1)(X) the outstanding principal balance of the Mortgage Loans delinquent 60 days or more
(including Mortgage Loans which are in foreclosure, have been foreclosed or otherwise liquidated, or
with respect to which the Mortgagor is in bankruptcy and any REO Property) averaged over the last six
months, as a percentage of the aggregate outstanding Certificate Principal Balance of the Subordinate
Certificates, is less than 50% or (Y) the outstanding principal balance of Mortgage Loans delinquent
60 days or more (including Mortgage Loans which are in foreclosure, have been foreclosed or otherwise
liquidated, or with respect to which the Mortgagor is in bankruptcy and any REO Property) averaged
over the last six months, as a percentage of the aggregate outstanding principal balance of all
Mortgage Loans averaged over the last six months, does not exceed 2% and (2) Realized Losses on the
Mortgage Loans to date for such Distribution Date if occurring during the sixth, seventh, eighth,
ninth or tenth year (or any year thereafter) after the Closing Date are less than 30%, 35%, 40%, 45%
or 50%, respectively, of the sum of the Initial Certificate Principal Balances of the Subordinate
Certificates or
(b)(1) the outstanding principal balance of Mortgage Loans delinquent 60 days or more
(including Mortgage Loans which are in foreclosure, have been foreclosed or otherwise liquidated, or
with respect to which the Mortgagor is in bankruptcy and any REO Property) averaged over the last six
months, as a percentage of the aggregate outstanding principal balance of all Mortgage Loans averaged
over the last six months, does not exceed 4% and (2) Realized Losses on the Mortgage Loans to date for
such Distribution Date, if occurring during the sixth, seventh, eighth, ninth or tenth year (or any
year thereafter) after the Closing Date are less than 10%, 15%, 20%, 25% or 30%, respectively, of the
sum of the Initial Certificate Principal Balances of the Subordinate Certificates, and
(ii) that for any Distribution Date on which the Senior Percentage is greater than the Senior
Percentage as of the Closing Date, the Senior Accelerated Distribution Percentage for such Distribution Date
shall be 100%, or, if the Mortgage Pool is comprised of two or more Loan Groups, for any Distribution Date on
which the weighted average of the Senior Percentages for each Loan Group, weighted on the basis of the Stated
Principal Balances of the Mortgage Loans in the related Loan Group (excluding the Discount Fraction of the
Discount Mortgage Loans in such Loan Group) exceeds the weighted average of the initial Senior Percentages
(calculated on such basis) for each Loan Group, each of the Senior Accelerated Distribution Percentages for
such Distribution Date will equal 100%.
Notwithstanding the foregoing, upon the reduction of the Certificate Principal Balances of the related Senior
Certificates (other than the Class A-P Certificates, if any) to zero, the related Senior Accelerated
Distribution Percentage shall thereafter be 0%.
Senior Certificate: As defined in the Series Supplement.
Senior Percentage: As defined in the Series Supplement.
Senior Support Certificate: A Senior Certificate that provides additional credit enhancement to
certain other classes of Senior Certificates and designated as such in the Preliminary Statement of the
Series Supplement.
Series: All of the Certificates issued pursuant to a Pooling and Servicing Agreement and bearing the
same series designation.
Series Supplement: The agreement into which this Standard Terms is incorporated and pursuant to
which, together with this Standard Terms, a Series of Certificates is issued.
Servicing Accounts: The account or accounts created and maintained pursuant to Section 3.08.
Servicing Criteria: The "servicing criteria" set forth in Item 1122(d) of Regulation AB, as such may
be amended from time to time.
Servicing Advances: All customary, reasonable and necessary "out of pocket" costs and expenses
incurred in connection with a default, delinquency or other unanticipated event by the Master Servicer or a
Subservicer in the performance of its servicing obligations, including, but not limited to, the cost of (i)
the preservation, restoration and protection of a Mortgaged Property or, with respect to a Cooperative Loan,
the related Cooperative Apartment, (ii) any enforcement or judicial proceedings, including foreclosures,
including any expenses incurred in relation to any such proceedings that result from the Mortgage Loan being
registered on the MERS System, (iii) the management and liquidation of any REO Property, (iv) any mitigation
procedures implemented in accordance with Section 3.07, and (v) compliance with the obligations under
Sections 3.01, 3.08, 3.11, 3.12(a) and 3.14, including, if the Master Servicer or any Affiliate of the Master
Servicer provides services such as appraisals and brokerage services that are customarily provided by Persons
other than servicers of mortgage loans, reasonable compensation for such services.
Servicing Advance Reimbursement Amounts: As defined in Section 3.22.
Servicing Fee: With respect to any Mortgage Loan and Distribution Date, the fee payable monthly to
the Master Servicer in respect of master servicing compensation that accrues at an annual rate designated on
the Mortgage Loan Schedule as the "MSTR SERV FEE" for such Mortgage Loan, as may be adjusted with respect to
successor Master Servicers as provided in Section 7.02.
Servicing Modification: Any reduction of the interest rate on or the outstanding principal balance of
a Mortgage Loan, any extension of the final maturity date of a Mortgage Loan, and any increase to the
outstanding principal balance of a Mortgage Loan by adding to the Stated Principal Balance unpaid principal
and interest and other amounts owing under the Mortgage Loan, in each case pursuant to a modification of a
Mortgage Loan that is in default, or for which, in the judgment of the Master Servicer, default is reasonably
foreseeable in accordance with Section 3.07(a).
Servicing Officer: Any officer of the Master Servicer involved in, or responsible for, the
administration and servicing of the Mortgage Loans whose name and specimen signature appear on a list of
servicing officers furnished to the Trustee by the Master Servicer, as such list may from time to time be
amended.
Special Hazard Loss: Any Realized Loss not in excess of the cost of the lesser of repair or
replacement of a Mortgaged Property (or, with respect to a Cooperative Loan, the related Cooperative
Apartment) suffered by such Mortgaged Property (or Cooperative Apartment) on account of direct physical loss,
exclusive of (i) any loss of a type covered by a hazard policy or a flood insurance policy required to be
maintained in respect of such Mortgaged Property pursuant to Section 3.12(a), except to the extent of the
portion of such loss not covered as a result of any coinsurance provision and (ii) any Extraordinary Loss.
Standard & Poor's: Standard & Poor's Ratings Services, a division of The XxXxxx-Xxxx Companies, Inc.,
or its successor in interest.
Stated Principal Balance: With respect to any Mortgage Loan or related REO Property, as of any
Distribution Date, (i) the sum of (a) the Cut-off Date Principal Balance of the Mortgage Loan plus (b) any
amount by which the Stated Principal Balance of the Mortgage Loan has been increased pursuant to a Servicing
Modification, minus (ii) the sum of (a) the principal portion of the Monthly Payments due with respect to
such Mortgage Loan or REO Property during each Due Period ending with the Due Period related to the previous
Distribution Date which were received or with respect to which an Advance was made, and (b) all Principal
Prepayments with respect to such Mortgage Loan or REO Property, and all Insurance Proceeds, Liquidation
Proceeds and REO Proceeds, to the extent applied by the Master Servicer as recoveries of principal in
accordance with Section 3.14 with respect to such Mortgage Loan or REO Property, in each case which were
distributed pursuant to Section 4.02 on any previous Distribution Date, and (c) any Realized Loss allocated
to Certificateholders with respect thereto for any previous Distribution Date.
Subclass: With respect to the Class A-V Certificates, any Subclass thereof issued pursuant to Section
5.01(c). Any such Subclass will represent the Uncertificated Class A-V REMIC Regular Interest or Interests
specified by the initial Holder of the Class A-V Certificates pursuant to Section 5.01(c).
Subordinate Certificate: Any one of the Class M Certificates or Class B Certificates, executed by the
Trustee and authenticated by the Certificate Registrar substantially in the form annexed hereto as Exhibit B
and Exhibit C, respectively.
Subordinate Class Percentage: With respect to any Distribution Date and any Class of Subordinate
Certificates, a fraction, expressed as a percentage, the numerator of which is the aggregate Certificate
Principal Balance of such Class of Subordinate Certificates immediately prior to such date and the
denominator of which is the aggregate Stated Principal Balance of all of the Mortgage Loans (or related REO
Properties) (other than the related Discount Fraction of each Discount Mortgage Loan) immediately prior to
such Distribution Date.
Subordinate Percentage: As of any Distribution Date and, with respect to any Mortgage Pool comprised
of two or more Loan Groups, any Loan Group, 100% minus the related Senior Percentage as of such Distribution
Date.
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 3.10) 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 related Seller pursuant to the applicable Seller's Agreement and
assigned to the Trustee pursuant to Section 2.04) specifically related to a Mortgage Loan that was the
subject of a Cash Liquidation or an REO Disposition prior to the related Prepayment Period that resulted in a
Realized Loss.
Subserviced Mortgage Loan: Any Mortgage Loan that, at the time of reference thereto, is subject to a
Subservicing Agreement.
Subservicer: Any Person with whom the Master Servicer has entered into a Subservicing Agreement and
who generally satisfied the requirements set forth in the Program Guide in respect of the qualification of a
Subservicer as of the date of its approval as a Subservicer by the Master Servicer.
Subservicer Advance: Any delinquent installment of principal and interest on a Mortgage Loan which is
advanced by the related Subservicer (net of its Subservicing Fee) pursuant to the Subservicing Agreement.
Subservicing Account: An account established by a Subservicer in accordance with Section 3.08.
Subservicing Agreement: The written contract between the Master Servicer and any Subservicer relating
to servicing and administration of certain Mortgage Loans as provided in Section 3.02, generally in the form
of the servicer contract referred to or contained in the Program Guide or in such other form as has been
approved by the Master Servicer and the Company. With respect to Additional Collateral Loans subserviced by
MLCC, the Subservicing Agreement shall also include the Addendum and Assignment Agreement and the Pledged
Asset Mortgage Servicing Agreement. With respect to any Pledged Asset Loan subserviced by GMAC Mortgage
Corporation, the Addendum and Assignment Agreement, dated as of November 24, 1998, between the Master
Servicer and GMAC Mortgage Corporation, as such agreement may be amended from time to time.
Subservicing Fee: As to any Mortgage Loan, the fee payable monthly to the related Subservicer (or, in
the case of a Nonsubserviced Mortgage Loan, to the Master Servicer) in respect of subservicing and other
compensation that accrues at an annual rate equal to the excess of the Mortgage Rate borne by the related
Mortgage Note over the rate per annum designated on the Mortgage Loan Schedule as the "CURR NET" for such
Mortgage Loan.
Successor Master Servicer: As defined in Section 3.22.
Surety: Ambac, or its successors in interest, or such other surety as may be identified in the Series
Supplement.
Surety Bond: The Limited Purpose Surety Bond (Policy No. AB0039BE), dated February 28, 1996 in
respect to Mortgage Loans originated by MLCC, or the Surety Bond (Policy No. AB0240BE), dated March 17, 1999
in respect to Mortgage Loans originated by Novus Financial Corporation, in each case issued by Ambac for the
benefit of certain beneficiaries, including the Trustee for the benefit of the Holders of the Certificates,
but only to the extent that such Surety Bond covers any Additional Collateral Loans, or such other Surety
Bond as may be identified in the Series Supplement.
Tax Returns: The federal income tax return on Internal Revenue Service Form 1066, U.S. Real Estate
Mortgage Investment Conduit Income Tax Return, including Schedule Q thereto, Quarterly Notice to Residual
Interest Holders of REMIC Taxable Income or Net Loss Allocation, or any successor forms, to be filed on
behalf of any REMIC formed under the Series Supplement and under the REMIC Provisions, together with any and
all other information, reports or returns that may be required to be furnished to the Certificateholders or
filed with the Internal Revenue Service or any other governmental taxing authority under any applicable
provisions of federal, state or local tax laws.
Transaction Party: As defined in Section 12.02(a).
Transfer: Any direct or indirect transfer, sale, pledge, hypothecation or other form of assignment of
any Ownership Interest in a Certificate.
Transferee: Any Person who is acquiring by Transfer any Ownership Interest in a Certificate.
Transferor: Any Person who is disposing by Transfer of any Ownership Interest in a Certificate.
Trust Fund: The segregated pool of assets related to a Series, with respect to which one or more
REMIC elections are to be made pursuant to this Agreement, consisting of:
(i) the Mortgage Loans and the related Mortgage Files and collateral securing such Mortgage Loans,
(ii) all payments on and collections in respect of the Mortgage Loans due after the Cut-off Date as shall
be on deposit in the Custodial Account or in the Certificate Account and identified as belonging to
the Trust Fund, including the proceeds from the liquidation of Additional Collateral for any
Additional Collateral Loan or Pledged Assets for any Pledged Asset Loan, but not including amounts on
deposit in the Initial Monthly Payment Fund,
(iii) property that secured a Mortgage Loan and that has been acquired for the benefit of the
Certificateholders by foreclosure or deed in lieu of foreclosure,
(iv) the hazard insurance policies and Primary Insurance Policies, if any, the Pledged Assets with respect
to each Pledged Asset Loan, and the interest in the Surety Bond transferred to the Trustee pursuant to
Section 2.01, and
(v) all proceeds of clauses (i) through (iv) above.
Trustee Information: As specified in Section 12.05(a)(i)(A).
Uninsured Cause: Any cause of damage to property subject to a Mortgage such that the complete
restoration of such property is not fully reimbursable by the hazard insurance policies.
United States Person or U.S. Person: (i) A citizen or resident of the United States, (ii) a
corporation, partnership or other entity treated as a corporation or partnership for United States federal
income tax purposes organized in or under the laws of the United States or any state thereof or the District
of Columbia (unless, in the case of a partnership, Treasury regulations provide otherwise), provided that,
for purposes solely of the restrictions on the transfer of residual interests, no partnership or other entity
treated as a partnership for United States federal income tax purposes shall be treated as a United States
Person or U.S. Person unless all persons that own an interest in such partnership either directly or
indirectly through any chain of entities no one of which is a corporation for United States federal income
tax purposes are required by the applicable operating agreement to be United States Persons, (iii) an estate
the income of which is includible in gross income for United States tax purposes, regardless of its source,
or (iv) 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. Notwithstanding the preceding sentence, to the extent provided in Treasury
regulations, certain Trusts in existence on August 20, 1996, and treated as United States persons prior to
such date, that elect to continue to be treated as United States persons will also be a U.S. Person.
U.S.A. Patriot Act: Uniting and Strengthening America by Providing Appropriate Tools to Intercept and
Obstruct Terrorism Act of 2001, as amended.
Voting Rights: The portion of the voting rights of all of the Certificates which is allocated to any
Certificate, and more specifically designated in Article XI of the Series Supplement.
Section 1.02. Use of Words and Phrases.
"Herein," "hereby," "hereunder," `hereof," "hereinbefore," "hereinafter" and other equivalent words
refer to the Pooling and Servicing Agreement as a whole. All references herein to Articles, Sections or
Subsections shall mean the corresponding Articles, Sections and Subsections in the Pooling and Servicing
Agreement. The definitions set forth herein include both the singular and the plural.
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans.
(a) The Company, concurrently with the execution and delivery hereof, does hereby assign to the Trustee
for the benefit of the Certificateholders without recourse all the right, title and interest of the Company
in and to the Mortgage Loans, including all interest and principal received on or with respect to the
Mortgage Loans after the Cut-off Date (other than payments of principal and interest due on the Mortgage
Loans in the month of the Cut-off Date). In connection with such transfer and assignment, the Company does
hereby deliver to the Trustee the Certificate Policy (as defined in the Series Supplement), if any for the
benefit of the Holders of the Insured Certificates (as defined in the Series Supplement).
(b) In connection with such assignment, except as set forth in Section 2.01(c) and subject to Section
2.01(d) below, the Company does hereby deliver to, and deposit with, the Trustee, or to and with one or more
Custodians, as the duly appointed agent or agents of the Trustee for such purpose, the following documents or
instruments (or copies thereof as permitted by this Section) (I) with respect to each Mortgage Loan so
assigned (other than a Cooperative Loan):
(i) The original Mortgage Note, endorsed without recourse in blank or to the order of the Trustee, and
showing an unbroken chain of endorsements from the originator thereof to the Person endorsing it to
the Trustee, or with respect to any Destroyed Mortgage Note, an original lost note affidavit from the
related Seller or Residential Funding stating that the original Mortgage Note was lost, misplaced or
destroyed, together with a copy of the related Mortgage Note;
(ii) The original Mortgage, noting the presence of the MIN of the Mortgage Loan and language indicating
that the Mortgage Loan is a MOM Loan if the Mortgage Loan is a MOM Loan, with evidence of recording
indicated thereon or a copy of the Mortgage with evidence of recording indicated thereon;
(iii) Unless the Mortgage Loan is registered on the MERS(R)System, an original Assignment of the Mortgage to
the Trustee with evidence of recording indicated thereon or a copy of such assignment with evidence of
recording indicated thereon;
(iv) The original recorded assignment or assignments of the Mortgage showing an unbroken chain of title
from the originator thereof to the Person assigning it to the Trustee (or to MERS, if the Mortgage
Loan is registered on the MERS(R)System and noting the presence of a MIN) with evidence of recordation
noted thereon or attached thereto, or a copy of such assignment or assignments of the Mortgage with
evidence of recording indicated thereon; and
(v) The original of each modification, assumption agreement or preferred loan agreement, if any, relating
to such Mortgage Loan or a copy of each modification, assumption agreement or preferred loan agreement.
and (II) with respect to each Cooperative Loan so assigned:
(i) The original Mortgage Note, endorsed without recourse to the order of the Trustee and showing an
unbroken chain of endorsements from the originator thereof to the Person endorsing it to the Trustee,
or with respect to any Destroyed Mortgage Note, an original lost note affidavit from the related
Seller or Residential Funding stating that the original Mortgage Note was lost, misplaced or
destroyed, together with a copy of the related Mortgage Note;
(ii) A counterpart of the Cooperative Lease and the Assignment of Proprietary Lease to the originator of
the Cooperative Loan with intervening assignments showing an unbroken chain of title from such
originator to the Trustee;
(iii) The related Cooperative Stock Certificate, representing the related Cooperative Stock pledged with
respect to such Cooperative Loan, together with an undated stock power (or other similar instrument)
executed in blank;
(iv) The original recognition agreement by the Cooperative of the interests of the mortgagee with respect
to the related Cooperative Loan;
(v) The Security Agreement;
(vi) Copies of the original UCC-1 financing statement, and any continuation statements, filed by the
originator of such Cooperative Loan as secured party, each with evidence of recording thereof,
evidencing the interest of the originator under the Security Agreement and the Assignment of
Proprietary Lease;
(vii) Copies of the filed UCC-3 assignments of the security interest referenced in clause (vi) above showing
an unbroken chain of title from the originator to the Trustee, each with evidence of recording
thereof, evidencing the interest of the originator under the Security Agreement and the Assignment of
Proprietary Lease;
(viii) An executed assignment of the interest of the originator in the Security Agreement, Assignment of
Proprietary Lease and the recognition agreement referenced in clause (iv) above, showing an unbroken
chain of title from the originator to the Trustee;
(ix) The original of each modification, assumption agreement or preferred loan agreement, if any, relating
to such Cooperative Loan; and
(x) A duly completed UCC-1 financing statement showing the Master Servicer as debtor, the Company as
secured party and the Trustee as assignee and a duly completed UCC-1 financing statement showing the
Company as debtor and the Trustee as secured party, each in a form sufficient for filing, evidencing
the interest of such debtors in the Cooperative Loans.
(c) The Company may, in lieu of delivering the original of the documents set forth in Section
2.01(b)(I)(ii), (iii), (iv) and (v) and Section (b)(II)(ii), (iv), (vii), (ix) and (x) (or copies thereof as
permitted by Section 2.01(b)) to the Trustee or the Custodian or Custodians, deliver such documents to the
Master Servicer, and the Master Servicer shall hold such documents in trust for the use and benefit of all
present and future Certificateholders until such time as is set forth in the next sentence. Within thirty
Business Days following the earlier of (i) the receipt of the original of all of the documents or instruments
set forth in Section 2.01(b)(I)(ii), (iii), (iv) and (v) and Section (b)(II)(ii), (iv), (vii), (ix) and (x)
(or copies thereof as permitted by such Section) for any Mortgage Loan and (ii) a written request by the
Trustee to deliver those documents with respect to any or all of the Mortgage Loans then being held by the
Master Servicer, the Master Servicer shall deliver a complete set of such documents to the Trustee or the
Custodian or Custodians that are the duly appointed agent or agents of the Trustee.
The parties hereto agree that it is not intended that any Mortgage Loan be included in the Trust Fund
that is either (i) a "High-Cost Home Loan" as defined in the New Jersey Home Ownership Act effective November
27, 2003, (ii) a "High-Cost Home Loan" as defined in the New Mexico Home Loan Protection Act effective
January 1, 2004, (iii) a "High Cost Home Mortgage Loan" as defined in the Massachusetts Predatory Home Loan
Practices Act effective November 7, 2004 or (iv) a "High-Cost Home Loan" as defined in the Indiana House
Enrolled Act No. 1229, effective as of January 1, 2005.
(d) Notwithstanding the provisions of Section 2.01(c), in connection with any Mortgage Loan, if the
Company cannot deliver the original of the Mortgage, any assignment, modification, assumption agreement or
preferred loan agreement (or copy thereof as permitted by Section 2.01(b)) with evidence of recording thereon
concurrently with the execution and delivery of this Agreement because of (i) a delay caused by the public
recording office where such Mortgage, assignment, modification, assumption agreement or preferred loan
agreement as the case may be, has been delivered for recordation, or (ii) a delay in the receipt of certain
information necessary to prepare the related assignments, the Company shall deliver or cause to be delivered
to the Trustee or the respective Custodian a copy of such Mortgage, assignment, modification, assumption
agreement or preferred loan agreement.
The Company shall promptly cause to be recorded in the appropriate public office for real property
records the Assignment referred to in clause (I)(iii) of Section 2.01(b), except (a) in states where, in the
opinion of counsel acceptable to the Trustee and the Master Servicer, such recording is not required to
protect the Trustee's interests in the Mortgage Loan against the claim of any subsequent transferee or any
successor to or creditor of the Company or the originator of such 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 Seller and its successors and assigns, and shall promptly cause to be filed the Form UCC-3
assignment and UCC-1 financing statement referred to in clause (II)(vii) and (x), respectively, of Section
2.01(b). If any Assignment, Form UCC-3 or Form UCC-1, as applicable, is lost or returned unrecorded to the
Company because of any defect therein, the Company shall prepare a substitute Assignment, Form UCC-3 or Form
UCC-1, as applicable, or cure such defect, as the case may be, and cause such Assignment to be recorded in
accordance with this paragraph. The Company shall promptly deliver or cause to be delivered to the Trustee
or the respective Custodian such Mortgage or Assignment or Form UCC-3 or Form UCC-1, as applicable, (or copy
thereof as permitted by Section 2.01(b)) with evidence of recording indicated thereon at the time specified
in Section 2.01(c). In connection with its servicing of Cooperative Loans, the Master Servicer will use its
best efforts to file timely continuation statements with regard to each financing statement and assignment
relating to Cooperative Loans as to which the related Cooperative Apartment is located outside of the State
of New York.
If the Company delivers to the Trustee or Custodian any Mortgage Note or Assignment of Mortgage in
blank, the Company shall, or shall cause the Custodian to, complete the endorsement of the Mortgage Note and
the Assignment of Mortgage in the name of the Trustee in conjunction with the Interim Certification issued by
the Custodian, as contemplated by Section 2.02.
Any of the items set forth in Sections 2.01(b)(I)(ii), (iii), (iv) and (v) and (II)(vi) and (vii) and
that may be delivered as a copy rather than the original may be delivered to the Trustee or the Custodian.
In connection with the assignment of any Mortgage Loan registered on the MERS(R)System, the Company
further agrees that it will cause, at the Company's own expense, within 30 Business Days after the Closing
Date, the MERS(R)System to indicate that such Mortgage Loans have been assigned by the Company 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 Company 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.
(e) Residential Funding hereby assigns to the Trustee its security interest in and to any Additional
Collateral or Pledged Assets, its right to receive amounts due or to become due in respect of any Additional
Collateral or Pledged Assets pursuant to the related Subservicing Agreement and its rights as beneficiary
under the Surety Bond in respect of any Additional Collateral Loans. With respect to any Additional
Collateral Loan or Pledged Asset Loan, Residential Funding shall cause to be filed in the appropriate
recording office a UCC-3 statement giving notice of the assignment of the related security interest to the
Trust Fund and shall thereafter cause the timely filing of all necessary continuation statements with regard
to such financing statements.
(f) It is intended that the conveyance by the Company to the Trustee of the Mortgage Loans as provided for
in this Section 2.01 be and the Uncertificated REMIC Regular Interests, if any (as provided for in Section
2.06), be construed as a sale by the Company to the Trustee of the Mortgage Loans and any Uncertificated
REMIC Regular Interests for the benefit of the Certificateholders. Further, it is not intended that such
conveyance be deemed to be a pledge of the Mortgage Loans and any Uncertificated REMIC Regular Interests by
the Company to the Trustee to secure a debt or other obligation of the Company. Nonetheless, (a) this
Agreement is intended to be and hereby is a security agreement within the meaning of Articles 8 and 9 of the
New York Uniform Commercial Code and the Uniform Commercial Code of any other applicable jurisdiction; (b)
the conveyance provided for in Section 2.01 shall be deemed to be, and hereby is, (1) a grant by the Company
to the Trustee of a security interest in all of the Company's right (including the power to convey title
thereto), title and interest, whether now owned or hereafter acquired, in and to any and all general
intangibles, payment intangibles, accounts, chattel paper, instruments, documents, money, deposit accounts,
certificates of deposit, goods, letters of credit, advices of credit and investment property and other
property of whatever kind or description now existing or hereafter acquired consisting of, arising from or
relating to any of the following: (A) the Mortgage Loans, including (i) with respect to each Cooperative
Loan, the related Mortgage Note, Security Agreement, Assignment of Proprietary Lease, Cooperative Stock
Certificate and Cooperative Lease, (ii) with respect to each Mortgage Loan other than a Cooperative Loan, the
related Mortgage Note and Mortgage, and (iii) any insurance policies and all other documents in the related
Mortgage File, (B) all amounts payable pursuant to the Mortgage Loans in accordance with the terms thereof,
(C) any Uncertificated REMIC Regular Interests and (D) all proceeds of the conversion, voluntary or
involuntary, of the foregoing into cash, instruments, securities or other property, including without
limitation all amounts from time to time held or invested in the Certificate Account or the Custodial
Account, whether in the form of cash, instruments, securities or other property and (2) an assignment by the
Company to the Trustee of any security interest in any and all of Residential Funding's right (including the
power to convey title thereto), title and interest, whether now owned or hereafter acquired, in and to the
property described in the foregoing clauses (1)(A), (B), (C) and (D) granted by Residential Funding to the
Company pursuant to the Assignment Agreement; (c) the possession by the Trustee, the Custodian or any other
agent of the Trustee of Mortgage Notes or such other items of property as constitute instruments, money,
payment intangibles, negotiable documents, goods, deposit accounts, letters of credit, advices of credit,
investment property, certificated securities or chattel paper shall be deemed to be "possession by the
secured party," or possession by a purchaser or a person designated by such secured party, for purposes of
perfecting the security interest pursuant to the Minnesota Uniform Commercial Code and the Uniform Commercial
Code of any other applicable jurisdiction as in effect (including, without limitation, Sections 8-106, 9-313,
9-314 and 9-106 thereof); and (d) notifications to persons holding such property, and acknowledgments,
receipts or confirmations from persons holding such property, shall be deemed notifications to, or
acknowledgments, receipts or confirmations from, securities intermediaries, bailees or agents of, or persons
holding for (as applicable) the Trustee for the purpose of perfecting such security interest under applicable
law.
The Company and, at the Company's direction, Residential Funding and the Trustee shall, to the extent
consistent with this Agreement, take such reasonable actions as may be necessary to ensure that, if this
Agreement were determined to create a security interest in the Mortgage Loans, any Uncertificated REMIC
Regular Interests and the other property described above, such security interest would be determined to be a
perfected security interest of first priority under applicable law and will be maintained as such throughout
the term of this Agreement. Without limiting the generality of the foregoing, the Company shall prepare and
deliver to the Trustee not less than 15 days prior to any filing date and, the Trustee shall forward for
filing, or shall cause to be forwarded for filing, at the expense of the Company, all filings necessary to
maintain the effectiveness of any original filings necessary under the Uniform Commercial Code as in effect
in any jurisdiction to perfect the Trustee's security interest in or lien on the Mortgage Loans and any
Uncertificated REMIC Regular Interests, as evidenced by an Officers' Certificate of the Company, including
without limitation (x) continuation statements, and (y) such other statements as may be occasioned by (1) any
change of name of Residential Funding, the Company or the Trustee (such preparation and filing shall be at
the expense of the Trustee, if occasioned by a change in the Trustee's name), (2) any change of type or
jurisdiction of organization of Residential Funding or the Company, (3) any transfer of any interest of
Residential Funding or the Company in any Mortgage Loan or (4) any transfer of any interest of Residential
Funding or the Company in any Uncertificated REMIC Regular Interest.
(g) The Master Servicer hereby acknowledges the receipt by it of the Initial Monthly Payment Fund. The
Master Servicer shall hold such Initial Monthly Payment Fund in the Custodial Account and shall include such
Initial Monthly Payment Fund in the Available Distribution Amount for the initial Distribution Date.
Notwithstanding anything herein to the contrary, the Initial Monthly Payment Fund shall not be an asset of
any REMIC. To the extent that the Initial Monthly Payment Fund constitutes a reserve fund for federal income
tax purposes, (1) it shall be an outside reserve fund and not an asset of any REMIC, (2) it shall be owned by
the Seller and (3) amounts transferred by any REMIC to the Initial Monthly Payment Fund shall be treated as
transferred to the Seller or any successor, all within the meaning of Section 1.860G-2(h) of the Treasury
Regulations.
(h) The Company agrees that the sale of each Pledged Asset Loan pursuant to this Agreement will also
constitute the assignment, sale, setting-over, transfer and conveyance to the Trustee, without recourse (but
subject to the Company's covenants, representations and warranties specifically provided herein), of all of
the Company's obligations and all of the Company's right, title and interest in, to and under, whether now
existing or hereafter acquired as owner of the Mortgage Loan with respect to any and all money, securities,
security entitlements, accounts, general intangibles, payment intangibles, instruments, documents, deposit
accounts, certificates of deposit, commodities contracts, and other investment property and other property of
whatever kind or description consisting of, arising from or related to (i) the Assigned Contracts, (ii) all
rights, powers and remedies of the Company as owner of such Mortgage Loan under or in connection with the
Assigned Contracts, whether arising under the terms of such Assigned Contracts, by statute, at law or in
equity, or otherwise arising out of any default by the Mortgagor under or in connection with the Assigned
Contracts, including all rights to exercise any election or option or to make any decision or determination
or to give or receive any notice, consent, approval or waiver thereunder, (iii) the Pledged Amounts and all
money, securities, security entitlements, accounts, general intangibles, payment intangibles, instruments,
documents, deposit accounts, certificates of deposit, commodities contracts, and other investment property
and other property of whatever kind or description and all cash and non-cash proceeds of the sale, exchange,
or redemption of, and all stock or conversion rights, rights to subscribe, liquidation dividends or
preferences, stock dividends, rights to interest, dividends, earnings, income, rents, issues, profits,
interest payments or other distributions of cash or other property that secures a Pledged Asset Loan, (iv)
all documents, books and records concerning the foregoing (including all computer programs, tapes, disks and
related items containing any such information) and (v) all insurance proceeds (including proceeds from the
Federal Deposit Insurance Corporation or the Securities Investor Protection Corporation or any other
insurance company) of any of the foregoing or replacements thereof or substitutions therefor, proceeds of
proceeds and the conversion, voluntary or involuntary, of any thereof. The foregoing transfer, sale,
assignment and conveyance does not constitute and is not intended to result in the creation, or an assumption
by the Trustee, of any obligation of the Company, or any other person in connection with the Pledged Assets
or under any agreement or instrument relating thereto, including any obligation to the Mortgagor, other than
as owner of the Mortgage Loan.
Section 2.02. Acceptance by Trustee.
The Trustee acknowledges receipt (or, with respect to Mortgage Loans subject to a Custodial Agreement,
and based solely upon a receipt or certification executed by the Custodian, receipt by the respective
Custodian as the duly appointed agent of the Trustee) of the documents referred to in Section 2.01(b)(i)
above (except that for purposes of such acknowledgement only, a Mortgage Note may be endorsed in blank) and
declares that it, or a Custodian as its agent, holds and will hold such documents and the other documents
constituting a part of the Mortgage Files delivered to it, or a Custodian as its agent, and the rights of
Residential Funding with respect to any Pledged Assets, Additional Collateral and the Surety Bond assigned to
the Trustee pursuant to Section 2.01, in trust for the use and benefit of all present and future
Certificateholders. The Trustee or Custodian (such Custodian being so obligated under a Custodial Agreement)
agrees, for the benefit of Certificateholders, to review each Mortgage File delivered to it pursuant to
Section 2.01(b) within 45 days after the Closing Date to ascertain that all required documents (specifically
as set forth in Section 2.01(b)), have been executed and received, and that such documents relate to the
Mortgage Loans identified on the Mortgage Loan Schedule, as supplemented, that have been conveyed to it, and
to deliver to the Trustee a certificate (the "Interim Certification") to the effect that all documents
required to be delivered pursuant to Section 2.01(b) above have been executed and received and that such
documents relate to the Mortgage Loans identified on the Mortgage Loan Schedule, except for any exceptions
listed on Schedule A attached to such Interim Certification. Upon delivery of the Mortgage Files by the
Company or the Master Servicer, the Trustee shall acknowledge receipt (or, with respect to Mortgage Loans
subject to a Custodial Agreement, and based solely upon a receipt or certification executed by the Custodian,
receipt by the respective Custodian as the duly appointed agent of the Trustee) of the documents referred to
in Section 2.01(c) above.
If the Custodian, as the Trustee's agent, finds any document or documents constituting a part of a
Mortgage File to be missing or defective, the Trustee shall promptly so notify the Master Servicer and the
Company. Pursuant to Section 2.3 of the Custodial Agreement, the Custodian will notify the Master Servicer,
the Company and the Trustee of any such omission or defect found by it in respect of any Mortgage File held
by it in respect of the items reviewed by it pursuant to the Custodial Agreement. If such omission or defect
materially and adversely affects the interests of the Certificateholders, the Master Servicer shall promptly
notify Residential Funding of such omission or defect and request Residential Funding to correct or cure such
omission or defect within 60 days from the date the Master Servicer was notified of such omission or defect
and, if Residential Funding does not correct or cure such omission or defect within such period, require
Residential Funding to purchase such Mortgage Loan from the Trust Fund at its Purchase Price, within 90 days
from the date the Master Servicer was notified of such omission or defect; provided that if the omission or
defect would cause the Mortgage Loan to be other than a "qualified mortgage" as defined in Section 860G(a)(3)
of the Code, any such cure or repurchase must occur within 90 days from the date such breach was discovered.
The Purchase Price for any such Mortgage Loan shall be deposited by the Master Servicer in the Custodial
Account maintained by it pursuant to Section 3.07 and, upon receipt by the Trustee of written notification of
such deposit signed by a Servicing Officer, the Trustee or any Custodian, as the case may be, shall release
to Residential Funding the related Mortgage File and the Trustee shall execute and deliver such instruments
of transfer or assignment prepared by the Master Servicer, in each case without recourse, as shall be
necessary to vest in Residential Funding or its designee any Mortgage Loan released pursuant hereto and
thereafter such Mortgage Loan shall not be part of the Trust Fund. It is understood and agreed that the
obligation of Residential Funding to so cure or purchase any Mortgage Loan as to which a material and adverse
defect in or omission of a constituent document exists shall constitute the sole remedy respecting such
defect or omission available to Certificateholders or the Trustee on behalf of the Certificateholders.
Section 2.03. Representations, Warranties and Covenants
of the Master Servicer and the Company.
(a) The Master Servicer hereby represents and warrants to the Trustee for the benefit of the
Certificateholders that:
(i) The Master Servicer is a corporation duly organized, validly existing and in good standing under the
laws governing its creation and existence and is or will be in compliance with the laws of each state
in which any Mortgaged Property is located to the extent necessary to ensure the enforceability of
each Mortgage Loan in accordance with the terms of this Agreement;
(ii) The execution and delivery of this Agreement by the Master Servicer and its performance and compliance
with the terms of this Agreement will not violate the Master Servicer's Certificate of Incorporation
or Bylaws or constitute a material default (or an event which, with notice or lapse of time, or both,
would constitute a material default) under, or result in the material breach of, any material
contract, agreement or other instrument to which the Master Servicer is a party or which may be
applicable to the Master Servicer or any of its assets;
(iii) This Agreement, assuming due authorization, execution and delivery by the Trustee and the Company,
constitutes a valid, legal and binding obligation of the Master Servicer, enforceable against it in
accordance with the terms hereof subject to applicable bankruptcy, insolvency, reorganization,
moratorium and other laws affecting the enforcement of creditors' rights generally and to general
principles of equity, regardless of whether such enforcement is considered in a proceeding in equity
or at law;
(iv) The Master Servicer is not in default with respect to any order or decree of any court or any order,
regulation or demand of any federal, state, municipal or governmental agency, which default might have
consequences that would materially and adversely affect the condition (financial or other) or
operations of the Master Servicer or its properties or might have consequences that would materially
adversely affect its performance hereunder;
(v) No litigation is pending or, to the best of the Master Servicer's knowledge, threatened against the
Master Servicer which would prohibit its entering into this Agreement or performing its obligations
under this Agreement;
(vi) The Master Servicer will comply in all material respects in the performance of this Agreement with all
reasonable rules and requirements of each insurer under each Required Insurance Policy;
(vii) No information, certificate of an officer, statement furnished in writing or report delivered to the
Company, any Affiliate of the Company or the Trustee by the Master Servicer will, to the knowledge of
the Master Servicer, contain any untrue statement of a material fact or omit a material fact necessary
to make the information, certificate, statement or report not misleading;
(viii) The Master Servicer has examined each existing, and will examine each new, Subservicing Agreement and
is or will be familiar with the terms thereof. The terms of each existing Subservicing Agreement and
each designated Subservicer are acceptable to the Master Servicer and any new Subservicing Agreements
will comply with the provisions of Section 3.02; and
(ix) The Master Servicer is a member of MERS in good standing, and will comply in all material respects
with the rules and procedures of MERS in connection with the servicing of the Mortgage Loans that are
registered with MERS.
It is understood and agreed that the representations and warranties set forth in this Section 2.03(a) shall
survive delivery of the respective Mortgage Files to the Trustee or any Custodian.
Upon discovery by either the Company, the Master Servicer, the Trustee or any Custodian of a breach of
any representation or warranty set forth in this Section 2.03(a) which materially and adversely affects the
interests of the Certificateholders in any Mortgage Loan, the party discovering such breach shall give prompt
written notice to the other parties (any Custodian being so obligated under a Custodial Agreement). Within
90 days of its discovery or its receipt of notice of such breach, the Master Servicer shall either (i) cure
such breach in all material respects or (ii) to the extent that such breach is with respect to a Mortgage
Loan or a related document, purchase such Mortgage Loan from the Trust Fund at the Purchase Price and in the
manner set forth in Section 2.02; provided that if the omission or defect would cause the Mortgage Loan to be
other than a "qualified mortgage" as defined in Section 860G(a)(3) of the Code, any such cure or repurchase
must occur within 90 days from the date such breach was discovered. The obligation of the Master Servicer to
cure such breach or to so purchase such Mortgage Loan shall constitute the sole remedy in respect of a breach
of a representation and warranty set forth in this Section 2.03(a) available to the Certificateholders or the
Trustee on behalf of the Certificateholders.
(b) Representations and warranties relating to the Mortgage Loans are set forth in Section 2.03(b) of the
Series Supplement.
Section 2.04. Representations and Warranties of Residential Funding.
The Company, as assignee of Residential Funding under the Assignment Agreement, hereby assigns to the
Trustee for the benefit of Certificateholders all of its right, title and interest in respect of the
Assignment Agreement applicable to a Mortgage Loan. Insofar as the Assignment Agreement relates to the
representations and warranties made by Residential Funding in respect of such Mortgage Loan and any remedies
provided thereunder for any breach of such representations and warranties, such right, title and interest may
be enforced by the Master Servicer on behalf of the Trustee and the Certificateholders. Upon the discovery
by the Company, the Master Servicer, the Trustee or any Custodian of a breach of any of the representations
and warranties made in the Assignment Agreement (which, for purposes hereof, will be deemed to include any
other cause giving rise to a repurchase obligation under the Assignment Agreement) in respect of any Mortgage
Loan which materially and adversely affects the interests of the Certificateholders in such Mortgage Loan,
the party discovering such breach shall give prompt written notice to the other parties (any Custodian being
so obligated under a Custodial Agreement). The Master Servicer shall promptly notify Residential Funding of
such breach and request that Residential Funding either (i) cure such breach in all material respects within
90 days from the date the Master Servicer was notified of such breach or (ii) purchase such Mortgage Loan
from the Trust Fund at the Purchase Price and in the manner set forth in Section 2.02; provided that
Residential Funding shall have the option to substitute a Qualified Substitute Mortgage Loan or Loans for
such Mortgage Loan if such substitution occurs within two years following the Closing Date; provided that if
the breach would cause the Mortgage Loan to be other than a "qualified mortgage" as defined in Section
860G(a)(3) of the Code, any such cure, repurchase or substitution must occur within 90 days from the date the
breach was discovered. If a breach of the Compliance With Laws Representation has given rise to the
obligation to repurchase or substitute a Mortgage Loan pursuant to Section 4 of the Assignment Agreement,
then the Master Servicer shall request that Residential Funding pay to the Trust Fund, concurrently with and
in addition to the remedies provided in the preceding sentence, an amount equal to any liability, penalty or
expense that was actually incurred and paid out of or on behalf of the Trust Fund, and that directly resulted
from such breach, or if incurred and paid by the Trust Fund thereafter, concurrently with such payment. In
the event that Residential Funding elects to substitute a Qualified Substitute Mortgage Loan or Loans for a
Deleted Mortgage Loan pursuant to this Section 2.04, Residential Funding shall deliver to the Trustee or the
Custodian for the benefit of the Certificateholders with respect to such Qualified Substitute Mortgage Loan
or Loans, the original Mortgage Note, the Mortgage, an Assignment of the Mortgage in recordable form, if
required pursuant to Section 2.01, and such other documents and agreements as are required by Section 2.01,
with the Mortgage Note endorsed as required by Section 2.01. No substitution will be made in any calendar
month after the Determination Date for such month. Monthly Payments due with respect to Qualified Substitute
Mortgage Loans in the month of substitution shall not be part of the Trust Fund and will be retained by the
Master Servicer and remitted by the Master Servicer to Residential Funding on the next succeeding
Distribution Date. For the month of substitution, distributions to the Certificateholders will include the
Monthly Payment due on a Deleted Mortgage Loan for such month and thereafter Residential Funding shall be
entitled to retain all amounts received in respect of such Deleted Mortgage Loan. The Master Servicer shall
amend or cause to be amended the Mortgage Loan Schedule, and, if the Deleted Mortgage Loan was a Discount
Mortgage Loan, the Schedule of Discount Fractions, for the benefit of the Certificateholders to reflect the
removal of such Deleted Mortgage Loan and the substitution of the Qualified Substitute Mortgage Loan or Loans
and the Master Servicer shall deliver the amended Mortgage Loan Schedule, and, if the Deleted Mortgage Loan
was a Discount Mortgage Loan, the amended Schedule of Discount Fractions, to the Trustee. Upon such
substitution, the Qualified Substitute Mortgage Loan or Loans shall be subject to the terms of this Agreement
and the related Subservicing Agreement in all respects, Residential Funding shall be deemed to have made the
representations and warranties with respect to the Qualified Substitute Mortgage Loan contained in the
related Assignment Agreement, and the Company and the Master Servicer shall be deemed to have made with
respect to any Qualified Substitute Mortgage Loan or Loans, as of the date of substitution, the covenants,
representations and warranties set forth in this Section 2.04, in Section 2.03 hereof and in Section 4 of the
Assignment Agreement, and the Master Servicer shall be obligated to repurchase or substitute for any
Qualified Substitute Mortgage Loan as to which a Repurchase Event (as defined in the Assignment Agreement)
has occurred pursuant to Section 4 of the Assignment Agreement.
In connection with the substitution of one or more Qualified Substitute Mortgage Loans for one or more
Deleted Mortgage Loans, the Master Servicer will determine the amount (if any) by which the aggregate
principal balance of all such Qualified Substitute Mortgage Loans as of the date of substitution is less than
the aggregate Stated Principal Balance of all such Deleted Mortgage Loans (in each case after application of
the principal portion of the Monthly Payments due in the month of substitution that are to be distributed to
the Certificateholders in the month of substitution). Residential Funding shall deposit the amount of such
shortfall into the Custodial Account on the day of substitution, without any reimbursement therefor.
Residential Funding shall give notice in writing to the Trustee of such event, which notice shall be
accompanied by an Officers' Certificate as to the calculation of such shortfall and (subject to Section
10.01(f)) by an Opinion of Counsel to the effect that such substitution will not cause (a) any federal tax to
be imposed on the Trust Fund, including without limitation, any federal tax imposed on "prohibited
transactions" under Section 860F(a)(1) of the Code or on "contributions after the startup date" under Section
860G(d)(1) of the Code or (b) any portion of any REMIC to fail to qualify as such at any time that any
Certificate is outstanding.
It is understood and agreed that the obligation of Residential Funding to cure such breach or
purchase, or to substitute for, a Mortgage Loan as to which such a breach has occurred and is continuing and
to make any additional payments required under the Assignment Agreement in connection with a breach of the
Compliance With Laws Representation shall constitute the sole remedy respecting such breach available to the
Certificateholders or the Trustee on behalf of Certificateholders. If the Master Servicer is Residential
Funding, then the Trustee shall also have the right to give the notification and require the purchase or
substitution provided for in the second preceding paragraph in the event of such a breach of a representation
or warranty made by Residential Funding in the Assignment Agreement. In connection with the purchase of or
substitution for any such Mortgage Loan by Residential Funding, the Trustee shall assign to Residential
Funding all of the Trustee's right, title and interest in respect of the Assignment Agreement applicable to
such Mortgage Loan.
Section 2.05. Execution and Authentication of Certificates/Issuance of Certificates Evidencing Interests in
REMIC I Certificates.
As provided in Section 2.05 of the Series Supplement.
Section 2.06. Conveyance of Uncertificated REMIC I and REMIC II Regular Interests; Acceptance by the Trustee.
As provided in Section 2.06 of the Series Supplement.
Section 2.07. Issuance of Certificates Evidencing Interests in REMIC II.
As provided in Section 2.07 of the Series Supplement.
Section 2.08. Purposes and Powers of the Trust.
The purpose of the trust, as created hereunder, is to engage in the following activities:
(a) to sell the Certificates to the Company in exchange for the Mortgage Loans;
(b) to enter into and perform its obligations under this Agreement;
(c) to engage in those activities that are necessary, suitable or convenient to accomplish the foregoing
or are incidental thereto or connected therewith; and
(d) 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. Notwithstanding the
provisions of Section 11.01, the trust shall not 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, and this Section 2.08 may not be amended, without the consent of the Certificateholders
evidencing a majority of the aggregate Voting Rights of the Certificates.
ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer.
(a) The Master Servicer shall service and administer the Mortgage Loans in accordance with the terms of
this Agreement and the respective Mortgage Loans and shall have full power and authority, acting alone or
through Subservicers as provided in Section 3.02, to do any and all things which it may deem necessary or
desirable in connection with such servicing and administration. Without limiting the generality of the
foregoing, the Master Servicer in its own name or in the name of a Subservicer is hereby authorized and
empowered by the Trustee when the Master Servicer or the Subservicer, as the case may be, believes it
appropriate in its best judgment, to execute and deliver, on behalf of the Certificateholders and the Trustee
or any of them, any and all instruments of satisfaction or cancellation, or of partial or full release or
discharge, or of consent to assumption or modification in connection with a proposed conveyance, or of
assignment of any Mortgage and Mortgage Note in connection with the repurchase of a Mortgage Loan and all
other comparable instruments, or with respect to the modification or re-recording of a Mortgage for the
purpose of correcting the Mortgage, the subordination of the lien of the Mortgage in favor of a public
utility company or government agency or unit with powers of eminent domain, the taking of a deed in lieu of
foreclosure, the commencement, prosecution or completion of judicial or non-judicial foreclosure, the
conveyance of a Mortgaged Property to the related Insurer, the acquisition of any property acquired by
foreclosure or deed in lieu of foreclosure, or the management, marketing and conveyance of any property
acquired by foreclosure or deed in lieu of foreclosure with respect to the Mortgage Loans and with respect to
the Mortgaged Properties. The Master Servicer further is authorized and empowered by the Trustee, on behalf
of the Certificateholders and the Trustee, in its own name or in the name of the Subservicer, when the Master
Servicer or the Subservicer, as the case may be, believes it appropriate in its best judgment to register any
Mortgage Loan on the MERS(R)System, or cause the removal from the registration of any Mortgage Loan on the
MERS(R)System, to execute and deliver, on behalf of the Trustee and the Certificateholders or any of them, any
and all instruments of assignment and other comparable instruments with respect to such assignment or
re-recording of a Mortgage in the name of MERS, solely as nominee for the Trustee and its successors and
assigns. Any expenses incurred in connection with the actions described in the preceding sentence shall be
borne by the Master Servicer in accordance with Section 3.16(c), with no right of reimbursement; provided,
that if, as a result of MERS discontinuing or becoming unable to continue operations in connection with the
MERS System, it becomes necessary to remove any Mortgage Loan from registration on the MERS System and to
arrange for the assignment of the related Mortgages to the Trustee, then any related expenses shall be
reimbursable to the Master Servicer. Notwithstanding the foregoing, subject to Section 3.07(a), the Master
Servicer shall not permit any modification with respect to any Mortgage Loan that would both constitute a
sale or exchange of such Mortgage Loan within the meaning of Section 1001 of the Code and any proposed,
temporary or final regulations promulgated thereunder (other than in connection with a proposed conveyance or
assumption of such Mortgage Loan that is treated as a Principal Prepayment in Full pursuant to Section
3.13(d) hereof) and cause any REMIC formed under the Series Supplement to fail to qualify as a REMIC under
the Code. The Trustee shall furnish the Master Servicer with any powers of attorney and other documents
necessary or appropriate to enable the Master Servicer to service and administer the Mortgage Loans. The
Trustee shall not be liable for any action taken by the Master Servicer or any Subservicer pursuant to such
powers of attorney. In servicing and administering any Nonsubserviced Mortgage Loan, the Master Servicer
shall, to the extent not inconsistent with this Agreement, comply with the Program Guide as if it were the
originator of such Mortgage Loan and had retained the servicing rights and obligations in respect thereof.
In connection with servicing and administering the Mortgage Loans, the Master Servicer and any Affiliate of
the Master Servicer (i) may perform services such as appraisals and brokerage services that are not
customarily provided by servicers of mortgage loans, and shall be entitled to reasonable compensation
therefor in accordance with Section 3.10 and (ii) may, at its own discretion and on behalf of the Trustee,
obtain credit information in the form of a "credit score" from a credit repository.
(b) All costs incurred by the Master Servicer or by Subservicers in effecting the timely payment of taxes
and assessments on the properties subject to the Mortgage Loans shall not, for the purpose of calculating
monthly distributions to the Certificateholders, be added to the amount owing under the related Mortgage
Loans, notwithstanding that the terms of such Mortgage Loan so permit, and such costs shall be recoverable to
the extent permitted by Section 3.10(a)(ii).
(c) The Master Servicer may enter into one or more agreements in connection with the offering of
pass-through certificates evidencing interests in one or more of the Certificates providing for the payment
by the Master Servicer of amounts received by the Master Servicer as servicing compensation hereunder and
required to cover certain Prepayment Interest Shortfalls on the Mortgage Loans, which payment obligation will
thereafter be an obligation of the Master Servicer hereunder.
Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers; Enforcement of Subservicers'
and Sellers' Obligations.
(a) The Master Servicer may continue in effect Subservicing Agreements entered into by Residential Funding
and Subservicers prior to the execution and delivery of this Agreement, and may enter into new Subservicing
Agreements with Subservicers, for the servicing and administration of all or some of the Mortgage Loans.
Each Subservicer of a Mortgage Loan shall be entitled to receive and retain, as provided in the related
Subservicing Agreement and in Section 3.07, the related Subservicing Fee from payments of interest received
on such Mortgage Loan after payment of all amounts required to be remitted to the Master Servicer in respect
of such Mortgage Loan. For any Mortgage Loan that is a Nonsubserviced Mortgage Loan, the Master Servicer
shall be entitled to receive and retain an amount equal to the Subservicing Fee from payments of interest.
Unless the context otherwise requires, references in this Agreement to actions taken or to be taken by the
Master Servicer in servicing the Mortgage Loans include actions taken or to be taken by a Subservicer on
behalf of the Master Servicer. Each Subservicing Agreement will be upon such terms and conditions as are
generally required or permitted by the Program Guide and are not inconsistent with this Agreement and as the
Master Servicer and the Subservicer have agreed. A representative form of Subservicing Agreement is attached
hereto as Exhibit E. With the approval of the Master Servicer, a Subservicer may delegate its servicing
obligations to third-party servicers, but such Subservicer will remain obligated under the related
Subservicing Agreement. The Master Servicer and a Subservicer may enter into amendments thereto or a
different form of Subservicing Agreement, and the form referred to or included in the Program Guide is merely
provided for information and shall not be deemed to limit in any respect the discretion of the Master
Servicer to modify or enter into different Subservicing Agreements; provided, however, that any such
amendments or different forms shall be consistent with and not violate the provisions of either this
Agreement or the Program Guide in a manner which would materially and adversely affect the interests of the
Certificateholders. The Program Guide and any other Subservicing Agreement entered into between the Master
Servicer and any Subservicer shall require the Subservicer to accurately and fully report its borrower credit
files to each of the Credit Repositories in a timely manner.
(b) As part of its servicing activities hereunder, the Master Servicer, for the benefit of the Trustee and
the Certificateholders, shall use its best reasonable efforts to enforce the obligations of each Subservicer
under the related Subservicing Agreement and of each Seller under the related Seller's Agreement insofar as
the Company's rights with respect to Seller's obligation has been assigned to the Trustee hereunder, to the
extent that the non-performance of any such Seller's obligation would have a material and adverse effect on a
Mortgage Loan, including, without limitation, the obligation to purchase a Mortgage Loan on account of
defective documentation, as described in Section 2.02, or on account of a breach of a representation or
warranty, as described in Section 2.04. Such enforcement, including, without limitation, the legal
prosecution of claims, termination of Subservicing Agreements or Seller's Agreements, as appropriate, and the
pursuit of other appropriate remedies, shall be in such form and carried out to such an extent and at such
time as the Master Servicer would employ in its good faith business judgment and which are normal and usual
in its general mortgage servicing activities. The Master Servicer shall pay the costs of such enforcement at
its own expense, and shall be reimbursed therefor only (i) from a general recovery resulting from such
enforcement to the extent, if any, that such recovery exceeds all amounts due in respect of the related
Mortgage Loan or (ii) from a specific recovery of costs, expenses or attorneys fees against the party against
whom such enforcement is directed. For purposes of clarification only, the parties agree that the foregoing
is not intended to, and does not, limit the ability of the Master Servicer to be reimbursed for expenses that
are incurred in connection with the enforcement of a Seller's obligations (insofar as the Company's rights
with respect to such Seller's obligations have been assigned to the Trustee hereunder) and are reimbursable
pursuant to Section 3.10(a)(viii).
Section 3.03. Successor Subservicers.
The Master Servicer shall be entitled to terminate any Subservicing Agreement that may exist in
accordance with the terms and conditions of such Subservicing Agreement and without any limitation by virtue
of this Agreement; provided, however, that in the event of termination of any Subservicing Agreement by the
Master Servicer or the Subservicer, the Master Servicer shall either act as servicer of the related Mortgage
Loan or enter into a Subservicing Agreement with a successor Subservicer which will be bound by the terms of
the related Subservicing Agreement. If the Master Servicer or any Affiliate of Residential Funding acts as
servicer, it will not assume liability for the representations and warranties of the Subservicer which it
replaces. If the Master Servicer enters into a Subservicing Agreement with a successor Subservicer, the
Master Servicer shall use reasonable efforts to have the successor Subservicer assume liability for the
representations and warranties made by the terminated Subservicer in respect of the related Mortgage Loans
and, in the event of any such assumption by the successor Subservicer, the Master Servicer may, in the
exercise of its business judgment, release the terminated Subservicer from liability for such representations
and warranties.
Section 3.04. Liability of the Master Servicer.
Notwithstanding any Subservicing Agreement, any of the provisions of this Agreement relating to
agreements or arrangements between the Master Servicer or a Subservicer or reference to actions taken through
a Subservicer or otherwise, the Master Servicer shall remain obligated and liable to the Trustee and the
Certificateholders for the servicing and administering of the Mortgage Loans in accordance with the
provisions of Section 3.01 without diminution of such obligation or liability by virtue of such Subservicing
Agreements or arrangements or by virtue of indemnification from the Subservicer or the Company and to the
same extent and under the same terms and conditions as if the Master Servicer alone were servicing and
administering the Mortgage Loans. The Master Servicer shall be entitled to enter into any agreement with a
Subservicer or Seller for indemnification of the Master Servicer and nothing contained in this Agreement
shall be deemed to limit or modify such indemnification.
Section 3.05. No Contractual Relationship Between Subservicer and
Trustee or Certificateholders.
Any Subservicing Agreement that may be entered into and any other transactions or services relating to
the Mortgage Loans involving a Subservicer in its capacity as such and not as an originator shall be deemed
to be between the Subservicer and the Master Servicer alone and the Trustee and the Certificateholders shall
not be deemed parties thereto and shall have no claims, rights, obligations, duties or liabilities with
respect to the Subservicer in its capacity as such except as set forth in Section 3.06. The foregoing
provision shall not in any way limit a Subservicer's obligation to cure an omission or defect or to
repurchase a Mortgage Loan as referred to in Section 2.02 hereof.
Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee.
(a) If the Master Servicer shall for any reason no longer be the master servicer (including by reason of
an Event of Default), the Trustee, its designee or its successor shall thereupon assume all of the rights and
obligations of the Master Servicer under each Subservicing Agreement that may have been entered into. The
Trustee, its designee or the successor servicer for the Trustee shall be deemed to have assumed all of the
Master Servicer's interest therein and to have replaced the Master Servicer as a party to the Subservicing
Agreement to the same extent as if the Subservicing Agreement had been assigned to the assuming party except
that the Master Servicer shall not thereby be relieved of any liability or obligations under the Subservicing
Agreement.
(b) The Master Servicer shall, upon request of the Trustee but at the expense of the Master Servicer,
deliver to the assuming party all documents and records relating to each Subservicing Agreement and the
Mortgage Loans then being serviced and an accounting of amounts collected and held by it and otherwise use
its best efforts to effect the orderly and efficient transfer of each Subservicing Agreement to the assuming
party.
Section 3.07. Collection of Certain Mortgage Loan Payments;
Deposits to Custodial Account.
(a) The Master Servicer shall make reasonable efforts to collect all payments called for under the terms
and provisions of the Mortgage Loans, and shall, to the extent such procedures shall be consistent with this
Agreement and the terms and provisions of any related Primary Insurance Policy, follow such collection
procedures as it would employ in its good faith business judgment and which are normal and usual in its
general mortgage servicing activities. Consistent with the foregoing, the Master Servicer may in its
discretion (i) waive any late payment charge or any prepayment charge or penalty interest in connection with
the prepayment of a Mortgage Loan and (ii) extend the Due Date for payments due on a Mortgage Loan in
accordance with the Program Guide; provided, however, that the Master Servicer shall first determine that any
such waiver or extension will not impair the coverage of any related Primary Insurance Policy or materially
adversely affect the lien of the related Mortgage. Notwithstanding anything in this Section to the contrary,
the Master Servicer shall not enforce any prepayment charge to the extent that such enforcement would violate
any applicable law. In the event of any such arrangement, the Master Servicer shall make timely 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 unless otherwise agreed to by the
Holders of the Classes of Certificates affected thereby; provided, however, that no such extension shall be
made if any such advance would be a Nonrecoverable Advance. Consistent with the terms of this Agreement, the
Master Servicer may also waive, modify or vary any term of any Mortgage Loan or consent to the postponement
of strict compliance with any such term or in any manner grant indulgence to any Mortgagor if in the Master
Servicer's determination such waiver, modification, postponement or indulgence is not materially adverse to
the interests of the Certificateholders (taking into account any estimated Realized Loss that might result
absent such action); provided, however, that the Master Servicer may not modify materially or permit any
Subservicer to modify any Mortgage Loan, including without limitation any modification that would change the
Mortgage Rate, forgive the payment of any principal or interest (unless in connection with the liquidation of
the related Mortgage Loan or except in connection with prepayments to the extent that such reamortization is
not inconsistent with the terms of the Mortgage Loan), capitalize any amounts owing on the Mortgage Loan by
adding such amount to the outstanding principal balance of the Mortgage Loan, or extend the final maturity
date of such Mortgage Loan, unless such Mortgage Loan is in default or, in the judgment of the Master
Servicer, such default is reasonably foreseeable; provided, further, that (1) no such modification shall
reduce the interest rate on a Mortgage Loan below one-half of the Mortgage Rate as in effect on the Cut-off
Date, but not less than the sum of the rates at which the Servicing Fee and the Subservicing Fee with respect
to such Mortgage Loan accrues plus the rate at which the premium paid to the Certificate Insurer, if any,
accrues, (2) the final maturity date for any Mortgage Loan shall not be extended beyond the Maturity Date,
(3) the Stated Principal Balance of all Reportable Modified Mortgage Loans subject to Servicing Modifications
(measured at the time of the Servicing Modification and after giving effect to any Servicing Modification)
can be no more than five percent of the aggregate principal balance of the Mortgage Loans as of the Cut-off
Date, unless such limit is increased from time to time with the consent of the Rating Agencies and the
Certificate Insurer, if any. In addition, any amounts owing on a Mortgage Loan added to the outstanding
principal balance of such Mortgage Loan must be fully amortized over the remaining term of such Mortgage
Loan, and such amounts may be added to the outstanding principal balance of a Mortgage Loan only once during
the life of such Mortgage Loan. Also, the addition of such amounts described in the preceding sentence shall
be implemented in accordance with the Program Guide and may be implemented only by Subservicers that have
been approved by the Master Servicer for such purpose. In connection with any Curtailment of a Mortgage Loan,
the Master Servicer, to the extent not inconsistent with the terms of the Mortgage Note and local law and
practice, may permit the Mortgage Loan to be reamortized such that the Monthly Payment is recalculated as an
amount that will fully amortize the remaining Stated Principal Balance thereof by the original Maturity Date
based on the original Mortgage Rate; provided, that such re-amortization shall not be permitted if it would
constitute a reissuance of the Mortgage Loan for federal income tax purposes, except if such reissuance is
described in Treasury Regulation Section 1.860G-2(b)(3).
(b) The Master Servicer shall establish and maintain a Custodial Account in which the Master Servicer
shall deposit or cause to be deposited on a daily basis, 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 on the Mortgage Loans
due on or before the Cut-off Date):
(i) All payments on account of principal, including Principal Prepayments made by Mortgagors on the
Mortgage Loans and the principal component of any Subservicer Advance or of any REO Proceeds received
in connection with an REO Property for which an REO Disposition has occurred;
(ii) All payments on account of interest at the Adjusted Mortgage Rate on the Mortgage Loans, including
Buydown Funds, if any, and the interest component of any Subservicer Advance or of any REO Proceeds
received in connection with an REO Property for which an REO Disposition has occurred;
(iii) Insurance Proceeds, Subsequent Recoveries and Liquidation Proceeds (net of any related expenses of the
Subservicer);
(iv) All proceeds of any Mortgage Loans purchased pursuant to Section 2.02, 2.03, 2.04 or 4.07 (including
amounts received from Residential Funding pursuant to the last paragraph of Section 4 of the
Assignment Agreement in respect of any liability, penalty or expense that resulted from a breach of
the Compliance With Laws Representation and all amounts required to be deposited in connection with
the substitution of a Qualified Substitute Mortgage Loan pursuant to Section 2.03 or 2.04;
(v) Any amounts required to be deposited pursuant to Section 3.07(c) or 3.21;
(vi) All amounts transferred from the Certificate Account to the Custodial Account in accordance with
Section 4.02(a);
(vii) Any amounts realized by the Subservicer and received by the Master Servicer in respect of any
Additional Collateral; and
(viii) Any amounts received by the Master Servicer in respect of Pledged Assets.
The foregoing requirements for deposit in the Custodial Account shall be exclusive, it being understood and
agreed that, without limiting the generality of the foregoing, payments on the Mortgage Loans which are not
part of the Trust Fund (consisting of payments in respect of principal and interest on the Mortgage Loans due
on or before the Cut-off Date) and payments or collections in the nature of prepayment charges or late
payment charges or assumption fees may but need not be deposited by the Master Servicer in the Custodial
Account. In the event any amount not required to be deposited in the Custodial Account is so deposited, the
Master Servicer may at any time withdraw such amount from the Custodial Account, any provision herein to the
contrary notwithstanding. The Custodial Account may contain funds that belong to one or more trust funds
created for mortgage pass-through certificates of other series and may contain other funds respecting
payments on mortgage loans belonging to the Master Servicer or serviced or master serviced by it on behalf of
others. Notwithstanding such commingling of funds, the Master Servicer shall keep records that accurately
reflect the funds on deposit in the Custodial Account that have been identified by it as being attributable
to the Mortgage Loans.
With respect to Insurance Proceeds, Liquidation Proceeds, REO Proceeds and the proceeds of the
purchase of any Mortgage Loan pursuant to Sections 2.02, 2.03, 2.04 and 4.07 received in any calendar month,
the Master Servicer may elect to treat such amounts as included in the Available Distribution Amount for the
Distribution Date in the month of receipt, but is not obligated to do so. If the Master Servicer so elects,
such amounts will be deemed to have been received (and any related Realized Loss shall be deemed to have
occurred) on the last day of the month prior to the receipt thereof.
(c) The Master Servicer shall use its best efforts to cause the institution maintaining the Custodial
Account to invest the funds in the Custodial Account attributable to the Mortgage Loans in Permitted
Investments which shall mature not later than the Certificate Account Deposit Date next following the date of
such investment (with the exception of the Amount Held for Future Distribution) and which shall not be sold
or disposed of prior to their maturities. All income and gain realized from any such investment shall be for
the benefit of the Master Servicer as additional servicing compensation and shall be subject to its
withdrawal or order from time to time. The amount of any losses incurred in respect of any such investments
attributable to the investment of amounts in respect of the Mortgage Loans shall be deposited in the
Custodial Account by the Master Servicer out of its own funds immediately as realized without any right of
reimbursement.
(d) The Master Servicer shall give notice to the Trustee and the Company of any change in the location of
the Custodial Account and the location of the Certificate Account prior to the use thereof.
Section 3.08. Subservicing Accounts; Servicing Accounts.
(a) In those cases where a Subservicer is servicing a Mortgage Loan pursuant to a Subservicing Agreement,
the Master Servicer shall cause the Subservicer, pursuant to the Subservicing Agreement, to establish and
maintain one or more Subservicing Accounts which shall be an Eligible Account or, if such account is not an
Eligible Account, shall generally satisfy the requirements of the Program Guide and be otherwise acceptable
to the Master Servicer and each Rating Agency. The Subservicer will be required thereby to deposit into the
Subservicing Account on a daily basis all proceeds of Mortgage Loans received by the Subservicer, less its
Subservicing Fees and unreimbursed advances and expenses, to the extent permitted by the Subservicing
Agreement. If the Subservicing Account is not an Eligible Account, the Master Servicer shall be deemed to
have received such monies upon receipt thereof by the Subservicer. The Subservicer shall not be required to
deposit in the Subservicing Account payments or collections in the nature of prepayment charges or late
charges or assumption fees. On or before the date specified in the Program Guide, but in no event later than
the Determination Date, the Master Servicer shall cause the Subservicer, pursuant to the Subservicing
Agreement, to remit to the Master Servicer for deposit in the Custodial Account all funds held in the
Subservicing Account with respect to each Mortgage Loan serviced by such Subservicer that are required to be
remitted to the Master Servicer. The Subservicer will also be required, pursuant to the Subservicing
Agreement, to advance on such scheduled date of remittance amounts equal to any scheduled monthly
installments of principal and interest less its Subservicing Fees on any Mortgage Loans for which payment was
not received by the Subservicer. This obligation to advance with respect to each Mortgage Loan will continue
up to and including the first of the month following the date on which the related Mortgaged Property is sold
at a foreclosure sale or is acquired by the Trust Fund by deed in lieu of foreclosure or otherwise. All such
advances received by the Master Servicer shall be deposited promptly by it in the Custodial Account.
(b) The Subservicer may also be required, pursuant to the Subservicing Agreement, to remit to the Master
Servicer for deposit in the Custodial Account interest at the Adjusted Mortgage Rate (or Modified Net
Mortgage Rate plus the rate per annum at which the Servicing Fee accrues in the case of a Modified Mortgage
Loan) on any Curtailment received by such Subservicer in respect of a Mortgage Loan from the related
Mortgagor during any month that is to be applied by the Subservicer to reduce the unpaid principal balance of
the related Mortgage Loan as of the first day of such month, from the date of application of such Curtailment
to the first day of the following month. Any amounts paid by a Subservicer pursuant to the preceding
sentence shall be for the benefit of the Master Servicer as additional servicing compensation and shall be
subject to its withdrawal or order from time to time pursuant to Sections 3.10(a)(iv) and (v).
(c) In addition to the Custodial Account and the Certificate Account, the Master Servicer shall for any
Nonsubserviced Mortgage Loan, and shall cause the Subservicers for Subserviced Mortgage Loans to, establish
and maintain one or more Servicing Accounts and deposit and retain therein all collections from the
Mortgagors (or advances from Subservicers) for the payment of taxes, assessments, hazard insurance premiums,
Primary Insurance Policy premiums, if applicable, or comparable items for the account of the Mortgagors.
Each Servicing Account shall satisfy the requirements for a Subservicing Account and, to the extent permitted
by the Program Guide or as is otherwise acceptable to the Master Servicer, may also function as a
Subservicing Account. Withdrawals of amounts related to the Mortgage Loans from the Servicing Accounts may
be made only to effect timely payment of taxes, assessments, hazard insurance premiums, Primary Insurance
Policy premiums, if applicable, or comparable items, to reimburse the Master Servicer or Subservicer out of
related collections for any payments made pursuant to Sections 3.11 (with respect to the Primary Insurance
Policy) and 3.12(a) (with respect to hazard insurance), to refund to any Mortgagors any sums as may be
determined to be overages, to pay interest, if required, to Mortgagors on balances in the Servicing Account
or to clear and terminate the Servicing Account at the termination of this Agreement in accordance with
Section 9.01 or in accordance with the Program Guide. As part of its servicing duties, the Master Servicer
shall, and the Subservicers will, pursuant to the Subservicing Agreements, be required to pay to the
Mortgagors interest on funds in this account to the extent required by law.
(d) The Master Servicer shall advance the payments referred to in the preceding subsection that are not
timely paid by the Mortgagors or advanced by the Subservicers on the date when the tax, premium or other cost
for which such payment is intended is due, but the Master Servicer shall be required so to advance only to
the extent that such advances, in the good faith judgment of the Master Servicer, will be recoverable by the
Master Servicer out of Insurance Proceeds, Liquidation Proceeds or otherwise.
Section 3.09. Access to Certain Documentation and
Information Regarding the Mortgage Loans.
If compliance with this Section 3.09 shall make any Class of Certificates legal for investment by
federally insured savings and loan associations, the Master Servicer shall provide, or cause the Subservicers
to provide, to the Trustee, the Office of Thrift Supervision or the FDIC and the supervisory agents and
examiners thereof access to the documentation regarding the Mortgage Loans required by applicable regulations
of the Office of Thrift Supervision, such access being afforded without charge but only upon reasonable
request and during normal business hours at the offices designated by the Master Servicer. The Master
Servicer shall permit such representatives to photocopy any such documentation and shall provide equipment
for that purpose at a charge reasonably approximating the cost of such photocopying to the Master Servicer.
Section 3.10. Permitted Withdrawals from the Custodial Account.
(a) The Master Servicer may, from time to time as provided herein, make withdrawals from the Custodial
Account of amounts on deposit therein pursuant to Section 3.07 that are attributable to the Mortgage Loans
for the following purposes:
(i) to make deposits into the Certificate Account in the amounts and in the manner provided for in Section
4.01;
(ii) to reimburse itself or the related Subservicer for previously unreimbursed Advances, Servicing
Advances or other expenses made pursuant to Sections 3.01, 3.07(a), 3.08, 3.11, 3.12(a), 3.14 and 4.04
or otherwise reimbursable pursuant to the terms of this Agreement, such withdrawal right being limited
to amounts received on the related Mortgage Loans (including, for this purpose, REO Proceeds,
Insurance Proceeds, Liquidation Proceeds and proceeds from the purchase of a Mortgage Loan pursuant to
Section 2.02, 2.03, 2.04 or 4.07) which represent (A) Late Collections of Monthly Payments for which
any such advance was made in the case of Subservicer Advances or Advances pursuant to Section 4.04 and
(B) recoveries of amounts in respect of which such advances were made in the case of Servicing
Advances;
(iii) to pay to itself or the related Subservicer (if not previously retained by such Subservicer) out of
each payment received by the Master Servicer on account of interest on a Mortgage Loan as contemplated
by Sections 3.14 and 3.16, an amount equal to that remaining portion of any such payment as to
interest (but not in excess of the Servicing Fee and the Subservicing Fee, if not previously retained)
which, when deducted, will result in the remaining amount of such interest being interest at the Net
Mortgage Rate (or Modified Net Mortgage Rate in the case of a Modified Mortgage Loan) on the amount
specified in the amortization schedule of the related Mortgage Loan as the principal balance thereof
at the beginning of the period respecting which such interest was paid after giving effect to any
previous Curtailments;
(iv) to pay to itself as additional servicing compensation any interest or investment income earned on
funds and other property deposited in or credited to the Custodial Account that it is entitled to
withdraw pursuant to Section 3.07(c);
(v) to pay to itself as additional servicing compensation any Foreclosure Profits, any amounts remitted by
Subservicers as interest in respect of Curtailments pursuant to Section 3.08(b), and any amounts paid
by a Mortgagor in connection with a Principal Prepayment in Full in respect of interest for any period
during the calendar month in which such Principal Prepayment in Full is to be distributed to the
Certificateholders;
(vi) to pay to itself, a Subservicer, a Seller, Residential Funding, the Company or any other appropriate
Person, as the case may be, with respect to each Mortgage Loan or property acquired in respect thereof
that has been purchased or otherwise transferred pursuant to Section 2.02, 2.03, 2.04, 4.07 or 9.01,
all amounts received thereon and not required to be distributed to the Certificateholders as of the
date on which the related Stated Principal Balance or Purchase Price is determined;
(vii) to reimburse itself or the related Subservicer for any Nonrecoverable Advance or Advances in the
manner and to the extent provided in subsection (c) below, and any Advance or Servicing Advance made
in connection with a modified Mortgage Loan that is in default or, in the judgment of the Master
Servicer, default is reasonably foreseeable pursuant to Section 3.07(a), to the extent the amount of
the Advance or Servicing Advance was added to the Stated Principal Balance of the Mortgage Loan in a
prior calendar month, or any Advance reimbursable to the Master Servicer pursuant to Section 4.02(a);
(viii) to reimburse itself or the Company for expenses incurred by and reimbursable to it or the Company
pursuant to Sections 3.01(a), 3.11, 3.13, 3.14(c), 6.03, 10.01 or otherwise, or in connection with
enforcing, in accordance with this Agreement, any repurchase, substitution or indemnification
obligation of any Seller (other than an Affiliate of the Company) pursuant to the related Seller's
Agreement;
(ix) to reimburse itself for Servicing Advances expended by it (a) pursuant to Section 3.14 in good faith
in connection with the restoration of property damaged by an Uninsured Cause, and (b) in connection
with the liquidation of a Mortgage Loan or disposition of an REO Property to the extent not otherwise
reimbursed pursuant to clause (ii) or (viii) above; and
(x) to withdraw any amount deposited in the Custodial Account that was not required to be deposited
therein pursuant to Section 3.07.
(b) Since, in connection with withdrawals pursuant to clauses (ii), (iii), (v) and (vi), the Master
Servicer's entitlement thereto is limited to collections or other recoveries on the related Mortgage Loan,
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 Custodial Account pursuant to such clauses.
(c) The Master Servicer shall be entitled to reimburse itself or the related Subservicer for any advance
made in respect of a Mortgage Loan that the Master Servicer determines to be a Nonrecoverable Advance by
withdrawal from the Custodial Account of amounts on deposit therein attributable to the Mortgage Loans on any
Certificate Account Deposit Date succeeding the date of such determination. Such right of reimbursement in
respect of a Nonrecoverable Advance relating to an Advance pursuant to Section 4.04 on any such Certificate
Account Deposit Date shall be limited to an amount not exceeding the portion of such Advance previously paid
to Certificateholders (and not theretofore reimbursed to the Master Servicer or the related Subservicer).
Section 3.11. Maintenance of the Primary Insurance
Policies; Collections Thereunder.
(a) The Master Servicer shall not take, or permit any Subservicer to take, any action which would result
in non-coverage under any applicable Primary Insurance Policy of any loss which, but for the actions of the
Master Servicer or Subservicer, would have been covered thereunder. To the extent coverage is available, the
Master Servicer shall keep or cause to be kept in full force and effect each such Primary Insurance Policy
until the principal balance of the related Mortgage Loan secured by a Mortgaged Property is reduced to 80% or
less of the Appraised Value in the case of such a Mortgage Loan having a Loan-to-Value Ratio at origination
in excess of 80%, provided that such Primary Insurance Policy was in place as of the Cut-off Date and the
Company had knowledge of such Primary Insurance Policy. The Master Servicer shall be entitled to cancel or
permit the discontinuation of any Primary Insurance Policy as to any Mortgage Loan, if the Stated Principal
Balance of the Mortgage Loan is reduced below an amount equal to 80% of the appraised value of the related
Mortgaged Property as determined in any appraisal thereof after the Closing Date, or if the Loan-to-Value
Ratio is reduced below 80% as a result of principal payments on the Mortgage Loan after the Closing Date. In
the event that the Company gains knowledge that as of the Closing Date, a Mortgage Loan had a Loan-to-Value
Ratio at origination in excess of 80% and is not the subject of a Primary Insurance Policy (and was not
included in any exception to the representation in Section 2.03(b)(iv)) and that such Mortgage Loan has a
current Loan-to-Value Ratio in excess of 80% then the Master Servicer shall use its reasonable efforts to
obtain and maintain a Primary Insurance Policy to the extent that such a policy is obtainable at a reasonable
price. The Master Servicer shall not cancel or refuse to renew any such Primary Insurance Policy applicable
to a Nonsubserviced Mortgage Loan, or consent to any Subservicer canceling or refusing to renew any such
Primary Insurance Policy applicable to a Mortgage Loan subserviced by it, that is in effect at the date of
the initial issuance of the Certificates and is required to be kept in force hereunder unless the replacement
Primary Insurance Policy for such canceled or non-renewed policy is maintained with an insurer whose
claims-paying ability is acceptable to each Rating Agency for mortgage pass-through certificates having a
rating equal to or better than the lower of the then-current rating or the rating assigned to the
Certificates as of the Closing Date by such Rating Agency.
(b) In connection with its activities as administrator and servicer of the Mortgage Loans, the Master
Servicer agrees to present or to cause the related Subservicer to present, on behalf of the Master Servicer,
the Subservicer, if any, the Trustee and Certificateholders, claims to the related Insurer under any Primary
Insurance Policies, in a timely manner in accordance with such policies, and, in this regard, to take or
cause to be taken such reasonable action as shall be necessary to permit recovery under any Primary Insurance
Policies respecting defaulted Mortgage Loans. Pursuant to Section 3.07, any Insurance Proceeds collected by
or remitted to the Master Servicer under any Primary Insurance Policies shall be deposited in the Custodial
Account, subject to withdrawal pursuant to Section 3.10.
Section 3.12. Maintenance of Fire Insurance and
Omissions and Fidelity Coverage.
(a) The Master Servicer shall cause to be maintained for each Mortgage Loan (other than a Cooperative
Loan) fire insurance with extended coverage in an amount which is equal to the lesser of the principal
balance owing on such Mortgage Loan or 100 percent of the insurable value of the improvements; provided,
however, that such coverage may not be less than the minimum amount required to fully compensate for any loss
or damage on a replacement cost basis. To the extent it may do so without breaching the related Subservicing
Agreement, the Master Servicer shall replace any Subservicer that does not cause such insurance, to the
extent it is available, to be maintained. The Master Servicer shall also cause to be maintained on property
acquired upon foreclosure, or deed in lieu of foreclosure, of any Mortgage Loan (other than a Cooperative
Loan), fire insurance with extended coverage in an amount which is at least equal to the amount necessary to
avoid the application of any co-insurance clause contained in the related hazard insurance policy. Pursuant
to Section 3.07, any amounts collected by the Master Servicer under any such policies (other than 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 Custodial Account, subject to withdrawal pursuant to Section 3.10. Any cost incurred by
the Master Servicer in maintaining any such insurance shall not, for the purpose of calculating monthly
distributions to the Certificateholders, be added to the amount owing under the Mortgage Loan,
notwithstanding that the terms of the Mortgage Loan so permit. Such costs shall be recoverable by the Master
Servicer out of related late payments by the Mortgagor or out of Insurance Proceeds and Liquidation Proceeds
to the extent permitted by Section 3.10. 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 Loan
other than pursuant to such applicable laws and regulations as shall at any time be in force and as shall
require such additional insurance. Whenever the improvements securing a Mortgage Loan (other than a
Cooperative Loan) are located at the time of origination of such Mortgage Loan in a federally designated
special flood hazard area, the Master Servicer shall cause flood insurance (to the extent available) to be
maintained in respect thereof. Such flood insurance shall be in an amount equal to the lesser of (i) the
amount required to compensate for any loss or damage to the Mortgaged Property on a replacement cost basis
and (ii) the maximum amount of such insurance available for the related Mortgaged Property under the national
flood insurance program (assuming that the area in which such Mortgaged Property is located is participating
in such program).
If the Master Servicer shall obtain and maintain a blanket fire insurance policy with extended
coverage 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 3.12(a), it being understood and
agreed that such policy may contain a deductible clause, in which case 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 3.12(a) and there shall have been a loss which would have been covered by such
policy, deposit in the Certificate Account the amount not otherwise payable under the blanket policy because
of such deductible clause. Any such deposit by the Master Servicer shall be made on the Certificate Account
Deposit Date next preceding the Distribution Date which occurs in the month following the month in which
payments under any such policy would have been deposited in the Custodial Account. In connection with its
activities as administrator and servicer of the Mortgage Loans, the Master Servicer agrees to present, on
behalf of itself, the Trustee and the Certificateholders, claims under any such blanket policy.
(b) The Master Servicer shall obtain and maintain at its own expense and keep in full force and effect
throughout the term of this Agreement a blanket fidelity bond and an errors and omissions insurance policy
covering the Master Servicer's officers and employees and other persons acting on behalf of the Master
Servicer in connection with its activities under this Agreement. The amount of coverage shall be at least
equal to the coverage that would be required by Xxxxxx Xxx or Xxxxxxx Mac, whichever is greater, with respect
to the Master Servicer if the Master Servicer were servicing and administering the Mortgage Loans for Xxxxxx
Mae or Xxxxxxx Mac. In the event that any such bond or policy ceases to be in effect, the Master Servicer
shall obtain a comparable replacement bond or policy from an issuer or insurer, as the case may be, meeting
the requirements, if any, of the Program Guide and acceptable to the Company. Coverage of the Master
Servicer under a policy or bond obtained by an Affiliate of the Master Servicer and providing the coverage
required by this Section 3.12(b) shall satisfy the requirements of this Section 3.12(b).
Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and
Modification Agreements; Certain Assignments.
(a) When any Mortgaged Property is conveyed by the Mortgagor, the Master Servicer or Subservicer, to the
extent it has knowledge of such conveyance, shall 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:
(i) the Master Servicer shall not be deemed to be in default under this Section 3.13(a) by reason of any
transfer or assumption which the Master Servicer is restricted by law from preventing; and
(ii) if the Master Servicer determines that it is reasonably likely that any Mortgagor will bring, or if
any Mortgagor does bring, legal action to declare invalid or otherwise avoid enforcement of a
due-on-sale clause contained in any Mortgage Note or Mortgage, the Master Servicer shall not be
required to enforce the due-on-sale clause or to contest such action.
(b) Subject to the Master Servicer's duty to enforce any due-on-sale clause to the extent set forth in
Section 3.13(a), in any case in which a Mortgaged Property is to be conveyed to a Person by a Mortgagor, and
such Person is to enter into an assumption or modification agreement or supplement to the Mortgage Note or
Mortgage which 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 Mortgage Loan, the Master Servicer is authorized,
subject to the requirements of the sentence next following, to execute and deliver, on behalf of the Trustee,
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; provided,
however, none of such terms and requirements shall either (i) both (A) constitute a "significant
modification" effecting an exchange or reissuance of such Mortgage Loan under the REMIC Provisions and (B)
cause any portion of any REMIC formed under the Series Supplement to fail to qualify as a REMIC under the
Code or (subject to Section 10.01(f)), result in the imposition of any tax on "prohibited transactions" or
(ii) constitute "contributions" after the start-up date under the REMIC Provisions. The Master Servicer
shall execute and deliver such documents only if it reasonably determines that (i) its execution and delivery
thereof will not conflict with or violate any terms of this Agreement or cause the unpaid balance and
interest on the Mortgage Loan to be uncollectible in whole or in part, (ii) any required consents of insurers
under any Required Insurance Policies have been obtained and (iii) subsequent to the closing of the
transaction involving the assumption or transfer (A) the Mortgage Loan will continue to be secured by a first
mortgage lien pursuant to the terms of the Mortgage, (B) such transaction will not adversely affect the
coverage under any Required Insurance Policies, (C) the Mortgage Loan will fully amortize over the remaining
term thereof, (D) no material term of the Mortgage Loan (including the interest rate on the Mortgage Loan)
will be altered nor will the term of the Mortgage Loan be changed and (E) if the seller/transferor of the
Mortgaged Property is to be released from liability on the Mortgage Loan, such release will not (based on the
Master Servicer's or Subservicer's good faith determination) adversely affect the collectability of the
Mortgage Loan. Upon receipt of appropriate instructions from the Master Servicer in accordance with the
foregoing, the Trustee shall execute any necessary instruments for such assumption or substitution of
liability as directed in writing by the Master Servicer. Upon the closing of the transactions contemplated
by such documents, the Master Servicer shall cause the originals or true and correct copies of the assumption
agreement, the release (if any), or the modification or supplement to the Mortgage Note or Mortgage to be
delivered to the Trustee or the Custodian and deposited with the Mortgage File for such Mortgage Loan. Any
fee collected by the Master Servicer or such related Subservicer for entering into an assumption or
substitution of liability agreement will be retained by the Master Servicer or such Subservicer as additional
servicing compensation.
(c) The Master Servicer or the related Subservicer, as the case may be, shall be entitled to approve a
request from a Mortgagor for a partial release of the related Mortgaged Property, the granting of an easement
thereon in favor of another Person, any alteration or demolition of the related Mortgaged Property (or, with
respect to a Cooperative Loan, the related Cooperative Apartment) without any right of reimbursement or other
similar matters if it has determined, exercising its good faith business judgment in the same manner as it
would if it were the owner of the related Mortgage Loan, that the security for, and the timely and full
collectability of, such Mortgage Loan would not be adversely affected thereby and that any portion of any
REMIC formed under the Series Supplement would not fail to continue to qualify as a REMIC under the Code as a
result thereof and (subject to Section 10.01(f)) that no tax on "prohibited transactions" or "contributions"
after the startup day would be imposed on any such REMIC as a result thereof. Any fee collected by the
Master Servicer or the related Subservicer for processing such a request will be retained by the Master
Servicer or such Subservicer as additional servicing compensation.
(d) Subject to any other applicable terms and conditions of this Agreement, the Trustee and Master
Servicer shall be entitled to approve an assignment in lieu of satisfaction with respect to any Mortgage
Loan, provided the obligee with respect to such Mortgage Loan following such proposed assignment provides the
Trustee and Master Servicer with a "Lender Certification for Assignment of Mortgage Loan" in the form
attached hereto as Exhibit M, in form and substance satisfactory to the Trustee and Master Servicer,
providing the following: (i) that the substance of the assignment is, and is intended to be, a refinancing of
such Mortgage; (ii) that the Mortgage Loan following the proposed assignment will have a rate of interest at
least 0.25 percent below or above the rate of interest on such Mortgage Loan prior to such proposed
assignment; and (iii) that such assignment is at the request of the borrower under the related Mortgage
Loan. Upon approval of an assignment in lieu of satisfaction with respect to any Mortgage Loan, the Master
Servicer shall receive cash in an amount equal to the unpaid principal balance of and accrued interest on
such Mortgage Loan and the Master Servicer shall treat such amount as a Principal Prepayment in Full with
respect to such Mortgage Loan for all purposes hereof.
Section 3.14. Realization Upon Defaulted Mortgage Loans.
(a) The Master Servicer shall foreclose upon or otherwise comparably convert (which may include an REO
Acquisition) 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
pursuant to Section 3.07. Alternatively, the Master Servicer may take other actions in respect of a
defaulted Mortgage Loan, which may include (i) accepting a short sale (a payoff of the Mortgage Loan for an
amount less than the total amount contractually owed in order to facilitate a sale of the Mortgaged Property
by the Mortgagor) or permitting a short refinancing (a payoff of the Mortgage Loan for an amount less than
the total amount contractually owed in order to facilitate refinancing transactions by the Mortgagor not
involving a sale of the Mortgaged Property), (ii) arranging for a repayment plan or (iii) agreeing to a
modification in accordance with Section 3.07. In connection with such foreclosure or other conversion, the
Master Servicer shall, consistent with Section 3.11, follow such practices and procedures as it shall deem
necessary or advisable, as shall be normal and usual in its general mortgage servicing activities and as
shall be required or permitted by the Program Guide; provided that the Master Servicer shall not be liable in
any respect hereunder if the Master Servicer is acting in connection with any such foreclosure or other
conversion in a manner that is consistent with the provisions of this Agreement. The Master Servicer,
however, shall not be required to expend its own funds or incur other reimbursable charges in connection with
any foreclosure, or attempted foreclosure which is not completed, 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 to Holders of Certificates of one or more Classes after reimbursement to
itself for such expenses or charges and (ii) that such expenses or charges will be recoverable to it through
Liquidation Proceeds, Insurance Proceeds, or REO Proceeds (respecting which it shall have priority for
purposes of withdrawals from the Custodial Account pursuant to Section 3.10, whether or not such expenses and
charges are actually recoverable from related Liquidation Proceeds, Insurance Proceeds or REO Proceeds). In
the event of such a determination by the Master Servicer pursuant to this Section 3.14(a), the Master
Servicer shall be entitled to reimbursement of such amounts pursuant to Section 3.10.
In addition to the foregoing, the Master Servicer shall use its best reasonable efforts to
realize upon any Additional Collateral for such of the Additional Collateral Loans as come into and continue
in default and as to which no satisfactory arrangements can be made for collection of delinquent payments
pursuant to Section 3.07; provided that the Master Servicer shall not, on behalf of the Trustee, obtain title
to any such Additional Collateral as a result of or in lieu of the disposition thereof or otherwise; and
provided further that (i) the Master Servicer shall not proceed with respect to such Additional Collateral in
any manner that would impair the ability to recover against the related Mortgaged Property, and (ii) the
Master Servicer shall proceed with any REO Acquisition in a manner that preserves the ability to apply the
proceeds of such Additional Collateral against amounts owed under the defaulted Mortgage Loan. Any proceeds
realized from such Additional Collateral (other than amounts to be released to the Mortgagor or the related
guarantor in accordance with procedures that the Master Servicer would follow in servicing loans held for its
own account, subject to the terms and conditions of the related Mortgage and Mortgage Note and to the terms
and conditions of any security agreement, guarantee agreement, mortgage or other agreement governing the
disposition of the proceeds of such Additional Collateral) shall be deposited in the Custodial Account,
subject to withdrawal pursuant to Section 3.10. Any other payment received by the Master Servicer in respect
of such Additional Collateral shall be deposited in the Custodial Account subject to withdrawal pursuant to
Section 3.10.
For so long as the Master Servicer is the Master Servicer under the Credit Support Pledge
Agreement, the Master Servicer shall perform its obligations under the Credit Support Pledge Agreement in
accordance with such Agreement and in a manner that is in the best interests of the Certificateholders.
Further, the Master Servicer shall use its best reasonable efforts to realize upon any Pledged Assets for
such of the Pledged Asset Loans as come into and continue in default and as to which no satisfactory
arrangements can be made for collection of delinquent payments pursuant to Section 3.07; provided that the
Master Servicer shall not, on behalf of the Trustee, obtain title to any such Pledged Assets as a result of
or in lieu of the disposition thereof or otherwise; and provided further that (i) the Master Servicer shall
not proceed with respect to such Pledged Assets in any manner that would impair the ability to recover
against the related Mortgaged Property, and (ii) the Master Servicer shall proceed with any REO Acquisition
in a manner that preserves the ability to apply the proceeds of such Pledged Assets against amounts owed
under the defaulted Mortgage Loan. Any proceeds realized from such Pledged Assets (other than amounts to be
released to the Mortgagor or the related guarantor in accordance with procedures that the Master Servicer
would follow in servicing loans held for its own account, subject to the terms and conditions of the related
Mortgage and Mortgage Note and to the terms and conditions of any security agreement, guarantee agreement,
mortgage or other agreement governing the disposition of the proceeds of such Pledged Assets) shall be
deposited in the Custodial Account, subject to withdrawal pursuant to Section 3.10. Any other payment
received by the Master Servicer in respect of such Pledged Assets shall be deposited in the Custodial Account
subject to withdrawal pursuant to Section 3.10.
Concurrently with the foregoing, the Master Servicer may pursue any remedies that may be
available in connection with a breach of a representation and warranty with respect to any such Mortgage Loan
in accordance with Sections 2.03 and 2.04. However, the Master Servicer is not required to continue to
pursue both foreclosure (or similar remedies) with respect to the Mortgage Loans and remedies in connection
with a breach of a representation and warranty if the Master Servicer determines in its reasonable discretion
that one such remedy is more likely to result in a greater recovery as to the Mortgage Loan. Upon the
occurrence of a Cash Liquidation or REO Disposition, following the deposit in the Custodial Account of all
Insurance Proceeds, Liquidation Proceeds and other payments and recoveries referred to in the definition of
"Cash Liquidation" or "REO Disposition," as applicable, upon receipt by the Trustee of written notification of
such deposit signed by a Servicing Officer, the Trustee or any Custodian, as the case may be, shall release
to the Master Servicer the related Mortgage File and the Trustee shall execute and deliver such instruments
of transfer or assignment prepared by the Master Servicer, in each case without recourse, as shall be
necessary to vest in the Master Servicer or its designee, as the case may be, the related Mortgage Loan, and
thereafter such Mortgage Loan shall not be part of the Trust Fund. Notwithstanding the foregoing or any
other provision of this Agreement, in the Master Servicer's sole discretion with respect to any defaulted
Mortgage Loan or REO Property as to either of the following provisions, (i) a Cash Liquidation or REO
Disposition may be deemed to have occurred if substantially all amounts expected by the Master Servicer to be
received in connection with the related defaulted Mortgage Loan or REO Property have been received, and (ii)
for purposes of determining the amount of any Liquidation Proceeds, Insurance Proceeds, REO Proceeds or any
other unscheduled collections or the amount of any Realized Loss, the Master Servicer may take into account
minimal amounts of additional receipts expected to be received or any estimated additional liquidation
expenses expected to be incurred in connection with the related defaulted Mortgage Loan or REO Property.
(b) If title to any Mortgaged Property is acquired by the Trust Fund as an REO Property by foreclosure or
by deed in lieu of foreclosure, the deed or certificate of sale shall be issued to the Trustee or to its
nominee on behalf of Certificateholders. Notwithstanding any such acquisition of title and cancellation of
the related Mortgage Loan, such REO Property shall (except as otherwise expressly provided herein) be
considered to be an Outstanding Mortgage Loan held in the Trust Fund until such time as the REO Property
shall be sold. Consistent with the foregoing for purposes of all calculations hereunder so long as such REO
Property shall be considered to be an Outstanding Mortgage Loan it shall be assumed that, notwithstanding
that the indebtedness evidenced by the related Mortgage Note shall have been discharged, such Mortgage Note
and the related amortization schedule in effect at the time of any such acquisition of title (after giving
effect to any previous Curtailments and before any adjustment thereto by reason of any bankruptcy or similar
proceeding or any moratorium or similar waiver or grace period) remain in effect.
(c) If the Trust Fund acquires any REO Property as aforesaid or otherwise in connection with a default or
imminent default on a Mortgage Loan, the Master Servicer on behalf of the Trust Fund shall dispose of such
REO Property as soon as practicable, giving due consideration to the interests of the Certificateholders, but
in all cases within three full years after the taxable year of its acquisition by the Trust Fund for purposes
of Section 860G(a)(8) of the Code (or such shorter period as may be necessary under applicable state
(including any state in which such property is located) law to maintain the status of any portion of any
REMIC formed under the Series Supplement as a REMIC under applicable state law and avoid taxes resulting from
such property failing to be foreclosure property under applicable state law) or, at the expense of the Trust
Fund, request, more than 60 days before the day on which such grace period would otherwise expire, an
extension of such grace period unless the Master Servicer (subject to Section 10.01(f)) obtains for the
Trustee an Opinion of Counsel, addressed to the Trustee and the Master Servicer, to the effect that the
holding by the Trust Fund of such REO Property subsequent to such period will not result in the imposition of
taxes on "prohibited transactions" as defined in Section 860F of the Code or cause any REMIC formed under the
Series Supplement to fail to qualify as a REMIC (for federal (or any applicable State or local) income tax
purposes) at any time that any Certificates are outstanding, in which case the Trust Fund may continue to
hold such REO Property (subject to any conditions contained in such Opinion of Counsel). The Master Servicer
shall be entitled to be reimbursed from the Custodial Account for any costs incurred in obtaining such
Opinion of Counsel, as provided in Section 3.10. Notwithstanding any other provision of this Agreement, no
REO Property acquired by the Trust Fund shall be rented (or allowed to continue to be rented) or otherwise
used by or on behalf of the Trust Fund in such a manner or pursuant to any terms that would (i) cause such
REO Property to fail to qualify as "foreclosure property" within the meaning of Section 860G(a)(8) of the
Code or (ii) subject the Trust Fund to the imposition of any federal income taxes on the income earned from
such REO Property, including any taxes imposed by reason of Section 860G(c) of the Code, unless the Master
Servicer has agreed to indemnify and hold harmless the Trust Fund with respect to the imposition of any such
taxes.
(d) The proceeds of any Cash Liquidation, REO Disposition or purchase or repurchase of any Mortgage Loan
pursuant to the terms of this Agreement, as well as any recovery resulting from a collection of Liquidation
Proceeds, Insurance Proceeds or REO Proceeds, will be applied in the following order of priority: first, to
reimburse the Master Servicer or the related Subservicer in accordance with Section 3.10(a)(ii); second, to
the Certificateholders to the extent of accrued and unpaid interest on the Mortgage Loan, and any related REO
Imputed Interest, at the Net Mortgage Rate (or the Modified Net Mortgage Rate in the case of a Modified
Mortgage Loan) to the Due Date prior to the Distribution Date on which such amounts are to be distributed;
third, to the Certificateholders as a recovery of principal on the Mortgage Loan (or REO Property); fourth,
to all Servicing Fees and Subservicing Fees payable therefrom (and the Master Servicer and the Subservicer
shall have no claims for any deficiencies with respect to such fees which result from the foregoing
allocation); and fifth, to Foreclosure Profits.
(e) In the event of a default on a Mortgage Loan one or more of whose obligors is not a United States
Person, in connection with any foreclosure or acquisition of a deed in lieu of foreclosure (together,
"foreclosure") in respect of such Mortgage Loan, the Master Servicer will cause compliance with the provisions
of Treasury Regulation Section 1.1445-2(d)(3) (or any successor thereto) necessary to assure that no
withholding tax obligation arises with respect to the proceeds of such foreclosure except to the extent, if
any, that proceeds of such foreclosure are required to be remitted to the obligors on such Mortgage Loan.
Section 3.15. Trustee to Cooperate; Release of Mortgage Files.
(a) Upon becoming aware of the payment in full of any Mortgage Loan, or upon the receipt by the Master
Servicer of a notification that payment in full will be escrowed in a manner customary for such purposes, the
Master Servicer will immediately notify the Trustee (if it holds the related Mortgage File) or the Custodian
by a certification of a Servicing Officer (which certification shall include a statement to the effect that
all amounts received or to be received in connection with such payment which are required to be deposited in
the Custodial Account pursuant to Section 3.07 have been or will be so deposited), substantially in one of
the forms attached hereto as Exhibit F, or, in the case of the Custodian, an electronic request in a form
acceptable to the Custodian, requesting delivery to it of the Mortgage File. Within two Business Days of
receipt of such certification and request, the Trustee shall release, or cause the Custodian to release, the
related Mortgage File to the Master Servicer. The Master Servicer is authorized to execute and deliver to
the Mortgagor the request for reconveyance, deed of reconveyance or release or satisfaction of mortgage or
such instrument releasing the lien of the Mortgage, together with the Mortgage Note with, as appropriate,
written evidence of cancellation thereon and to cause the removal from the registration on the MERS(R)System
of such Mortgage and to execute and deliver, on behalf of the Trustee and the Certificateholders or any of
them, any and all instruments of satisfaction or cancellation or of partial or full release. No expenses
incurred in connection with any instrument of satisfaction or deed of reconveyance shall be chargeable to the
Custodial Account or the Certificate Account.
(b) From time to time as is appropriate for the servicing or foreclosure of any Mortgage Loan, the Master
Servicer shall deliver to the Custodian, with a copy to the Trustee, a certificate of a Servicing Officer
substantially in one of the forms attached as Exhibit F hereto, or, in the case of the Custodian, an
electronic request in a form acceptable to the Custodian, requesting that possession of all, or any document
constituting part of, the Mortgage File be released to the Master Servicer and certifying as to the reason
for such release and that such release will not invalidate any insurance coverage provided in respect of the
Mortgage Loan under any Required Insurance Policy. Upon receipt of the foregoing, the Trustee shall deliver,
or cause the Custodian to deliver, the Mortgage File or any document therein to the Master Servicer. The
Master Servicer shall cause each Mortgage File or any document therein so released to be returned to the
Trustee, or the Custodian as agent for the Trustee when the need therefor by the Master Servicer no longer
exists, unless (i) the Mortgage Loan has been liquidated and the Liquidation Proceeds relating to the
Mortgage Loan have been deposited in the Custodial Account or (ii) the Mortgage File or such document has
been delivered directly or through a Subservicer to an attorney, or to a public trustee or other public
official as required by law, for purposes of initiating or pursuing legal action or other proceedings for the
foreclosure of the Mortgaged Property either judicially or non-judicially, and the Master Servicer has
delivered directly or through a Subservicer to the Trustee a certificate of a Servicing Officer certifying as
to the name and address of the Person to which such Mortgage File or such document was delivered and the
purpose or purposes of such delivery. In the event of the liquidation of a Mortgage Loan, the Trustee shall
deliver the Request for Release with respect thereto to the Master Servicer upon deposit of the related
Liquidation Proceeds in the Custodial Account.
(c) The Trustee or the Master Servicer on the Trustee's behalf shall execute and deliver to the Master
Servicer, if necessary, any court pleadings, requests for trustee's sale or other documents necessary to the
foreclosure or trustee's sale in respect of a Mortgaged Property or to any legal action brought to obtain
judgment against any Mortgagor on the Mortgage Note or Mortgage or to obtain a deficiency judgment, or to
enforce any other remedies or rights provided by the Mortgage Note or Mortgage or otherwise available at law
or in equity. Together with such documents or pleadings (if signed by the Trustee), the Master Servicer
shall deliver to the Trustee a certificate of a Servicing Officer requesting that such pleadings or documents
be executed by the Trustee and certifying as to the reason such documents or pleadings are required and that
the execution and delivery thereof by the Trustee will not invalidate any insurance coverage under any
Required Insurance Policy or invalidate or otherwise affect the lien of the Mortgage, except for the
termination of such a lien upon completion of the foreclosure or trustee's sale.
Section 3.16. Servicing and Other Compensation; Compensating Interest.
(a) The Master Servicer, as compensation for its activities hereunder, shall be entitled to receive on
each Distribution Date the amounts provided for by clauses (iii), (iv), (v) and (vi) of Section 3.10(a),
subject to clause (e) below. The amount of servicing compensation provided for in such clauses shall be
accounted for on a Mortgage Loan-by-Mortgage Loan basis. In the event that Liquidation Proceeds, Insurance
Proceeds and REO Proceeds (net of amounts reimbursable therefrom pursuant to Section 3.10(a)(ii)) in respect
of a Cash Liquidation or REO Disposition exceed the unpaid principal balance of such Mortgage Loan plus
unpaid interest accrued thereon (including REO Imputed Interest) at a per annum rate equal to the related Net
Mortgage Rate (or the Modified Net Mortgage Rate in the case of a Modified Mortgage Loan), the Master
Servicer shall be entitled to retain therefrom and to pay to itself and/or the related Subservicer, any
Foreclosure Profits and any Servicing Fee or Subservicing Fee considered to be accrued but unpaid.
(b) Additional servicing compensation in the form of prepayment charges, assumption fees, late payment
charges, investment income on amounts in the Custodial Account or the Certificate Account or otherwise shall
be retained by the Master Servicer or the Subservicer to the extent provided herein, subject to clause (e)
below.
(c) The Master Servicer shall be required to pay, or cause to be paid, all expenses incurred by it in
connection with its servicing activities hereunder (including payment of premiums for the Primary Insurance
Policies, if any, to the extent such premiums are not required to be paid by the related Mortgagors, and the
fees and expenses of the Trustee and any co-trustee (as provided in Section 8.05) and the fees and expense of
any Custodian) and shall not be entitled to reimbursement therefor except as specifically provided in
Sections 3.10 and 3.14.
(d) The Master Servicer's right to receive servicing compensation may not be transferred in whole or in
part except in connection with the transfer of all of its responsibilities and obligations of the Master
Servicer under this Agreement.
(e) Notwithstanding any other provision herein, the amount of servicing compensation that the Master
Servicer shall be entitled to receive for its activities hereunder for the period ending on each Distribution
Date shall be reduced (but not below zero) by an amount equal to Compensating Interest (if any) for such
Distribution Date. Such reduction shall be applied during such period as follows: first, to any Servicing
Fee or Subservicing Fee to which the Master Servicer is entitled pursuant to Section 3.10(a)(iii), and
second, to any income or gain realized from any investment of funds held in the Custodial Account or the
Certificate Account to which the Master Servicer is entitled pursuant to Sections 3.07(c) or 4.01(b),
respectively. In making such reduction, the Master Servicer (i) will not withdraw from the Custodial Account
any such amount representing all or a portion of the Servicing Fee to which it is entitled pursuant to
Section 3.10(a)(iii), and (ii) will not withdraw from the Custodial Account or Certificate Account any such
amount to which it is entitled pursuant to Section 3.07(c) or 4.01(b).
Section 3.17. Reports to the Trustee and the Company.
Not later than fifteen days after it receives a written request from the Trustee or the Company, the
Master Servicer shall forward to the Trustee and the Company a statement, certified by a Servicing Officer,
setting forth the status of the Custodial Account as of the close of business on the immediately preceding
Distribution Date as it relates to the Mortgage Loans and showing, for the period covered by such statement,
the aggregate of deposits in or withdrawals from the Custodial Account in respect of the Mortgage Loans for
each category of deposit specified in Section 3.07 and each category of withdrawal specified in Section 3.10.
Section 3.18. Annual Statement as to Compliance and Servicing Assessment.
The Master Servicer will deliver to the Company and the Trustee on or before the earlier of (a) March
31 of each year or (b) with respect to any calendar year during which the Company's annual report on Form
10-K is required to be filed in accordance with the Exchange Act and the rules and regulations of the
Commission, the date on which the annual report on Form 10-K is required to be filed in accordance with the
Exchange Act and the rules and regulations of the Commission, (i) a servicing assessment as described in
Section 4.03(f)(ii) and (ii) a servicer compliance statement, signed by an authorized officer of the Master
Servicer, as described in Items 1122(a), 1122(b) and 1123 of Regulation AB, to the effect that:
(A) A review of the Master Servicer's activities during the reporting period and of its performance
under this Agreement has been made under such officer's supervision.
(B) To the best of such officer's knowledge, based on such review, the Master Servicer has
fulfilled all of its obligations under this Agreement in all material respects throughout the reporting
period 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 thereof.
The Master Servicer shall use commercially reasonable efforts to obtain from all other parties
participating in the servicing function any additional certifications required under Item 1122 and Item 1123
of Regulation AB to the extent required to be included in a Report on Form 10-K; provided, however, that a
failure to obtain such certifications shall not be a breach of the Master Servicer's duties hereunder if any
such party fails to deliver such a certification.
Section 3.19. Annual Independent Public Accountants' Servicing Report.
On or before the earlier of (a) March 31 of each year or (b) with respect to any calendar year during
which the Company's annual report on Form 10-K is required to be filed in accordance with the Exchange Act
and the rules and regulations of the Commission, the date on which the annual report on Form 10-K is required
to be filed in accordance with the Exchange Act and the rules and regulations of the Commission, the Master
Servicer at its expense shall cause a firm of independent public accountants, which shall be members of the
American Institute of Certified Public Accountants, to furnish to the Company and the Trustee the attestation
required under Item 1122(b) of Regulation AB. In rendering such statement, such firm may rely, as to matters
relating to the direct servicing of mortgage loans by Subservicers, upon comparable statements for
examinations conducted by independent public accountants substantially in accordance with standards
established by the American Institute of Certified Public Accountants (rendered within one year of such
statement) with respect to such Subservicers.
Section 3.20. Rights of the Company in Respect of the Master Servicer.
The Master Servicer shall afford the Company, upon reasonable notice, during normal business hours
access to all records maintained by the Master Servicer in respect of its rights and obligations hereunder
and access to officers of the Master Servicer responsible for such obligations. Upon request, the Master
Servicer shall furnish the Company with its most recent financial statements and such other information as
the Master Servicer possesses regarding its business, affairs, property and condition, financial or
otherwise. The Master Servicer shall also cooperate with all reasonable requests for information including,
but not limited to, notices, tapes and copies of files, regarding itself, the Mortgage Loans or the
Certificates from any Person or Persons identified by the Company or Residential Funding. The Company may,
but is not obligated to, enforce the obligations of the Master Servicer hereunder and may, but is not
obligated to, perform, or cause a designee to perform, any defaulted obligation of the Master Servicer
hereunder or exercise the rights of the Master Servicer hereunder; provided that the Master Servicer shall
not be relieved of any of its obligations hereunder by virtue of such performance by the Company or its
designee. The Company shall not have any responsibility or liability for any action or failure to act by the
Master Servicer and is not obligated to supervise the performance of the Master Servicer under this Agreement
or otherwise.
Section 3.21. Administration of Buydown Funds
(a) With respect to any Buydown Mortgage Loan, the Subservicer has deposited Buydown Funds in an account
that satisfies the requirements for a Subservicing Account (the "Buydown Account"). The Master Servicer
shall cause the Subservicing Agreement to require that upon receipt from the Mortgagor of the amount due on a
Due Date for each Buydown Mortgage Loan, the Subservicer will withdraw from the Buydown Account the
predetermined amount that, when added to the amount due on such date from the Mortgagor, equals the full
Monthly Payment and transmit that amount in accordance with the terms of the Subservicing Agreement to the
Master Servicer together with the related payment made by the Mortgagor or advanced by the Subservicer.
(b) If the Mortgagor on a Buydown Mortgage Loan prepays such loan in its entirety during the period (the
"Buydown Period") when Buydown Funds are required to be applied to such Buydown Mortgage Loan, the Subservicer
shall be required to withdraw from the Buydown Account and remit any Buydown Funds remaining in the Buydown
Account in accordance with the related buydown agreement. The amount of Buydown Funds which may be remitted
in accordance with the related buydown agreement may reduce the amount required to be paid by the Mortgagor
to fully prepay the related Mortgage Loan. If the Mortgagor on a Buydown Mortgage Loan defaults on such
Mortgage Loan during the Buydown Period and the property securing such Buydown Mortgage Loan is sold in the
liquidation thereof (either by the Master Servicer or the insurer under any related Primary Insurance
Policy), the Subservicer shall be required to withdraw from the Buydown Account the Buydown Funds for such
Buydown Mortgage Loan still held in the Buydown Account and remit the same to the Master Servicer in
accordance with the terms of the Subservicing Agreement for deposit in the Custodial Account or, if
instructed by the Master Servicer, pay to the insurer under any related Primary Insurance Policy if the
Mortgaged Property is transferred to such insurer and such insurer pays all of the loss incurred in respect
of such default. Any amount so remitted pursuant to the preceding sentence will be deemed to reduce the
amount owed on the Mortgage Loan.
Section 3.22. Advance Facility
(a) The Master Servicer is hereby authorized to enter into a financing or other facility (any such
arrangement, an "Advance Facility") under which (1) the Master Servicer sells, assigns or pledges to another
Person (an "Advancing Person") the Master Servicer's rights under this Agreement to be reimbursed for any
Advances or Servicing Advances and/or (2) an Advancing Person agrees to fund some or all Advances and/or
Servicing Advances required to be made by the Master Servicer pursuant to this Agreement. No consent of the
Depositor, the Trustee, the Certificateholders or any other party shall be required before the Master
Servicer may enter into an Advance Facility. Notwithstanding the existence of any Advance Facility under
which an Advancing Person agrees to fund Advances and/or Servicing Advances on the Master Servicer's behalf,
the Master Servicer shall remain obligated pursuant to this Agreement to make Advances and Servicing
Advances pursuant to and as required by this Agreement. If the Master Servicer enters into an Advance
Facility, and for so long as an Advancing Person remains entitled to receive reimbursement for any Advances
including Nonrecoverable Advances ("Advance Reimbursement Amounts") and/or Servicing Advances including
Nonrecoverable Advances ("Servicing Advance Reimbursement Amounts" and together with Advance Reimbursement
Amounts, "Reimbursement Amounts") (in each case to the extent such type of Reimbursement Amount is included
in the Advance Facility), as applicable, pursuant to this Agreement, then the Master Servicer shall identify
such Reimbursement Amounts consistent with the reimbursement rights set forth in Section 3.10(a)(ii) and
(vii) and remit such Reimbursement Amounts in accordance with this Section 3.22 or otherwise in accordance
with the documentation establishing the Advance Facility to such Advancing Person or to a trustee, agent or
custodian (an "Advance Facility Trustee") designated by such Advancing Person in an Advance Facility Notice
described below in Section 3.22(b). Notwithstanding the foregoing, if so required pursuant to the terms of
the Advance Facility, the Master Servicer may direct, and if so directed in writing the Trustee is hereby
authorized to and shall pay to the Advance Facility Trustee the Reimbursement Amounts identified pursuant to
the preceding sentence. 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 3.02(a) or 6.02(c) hereof and shall not be deemed to be a Subservicer under
this Agreement. Notwithstanding anything to the contrary herein, in no event shall Advance Reimbursement
Amounts or Servicing Advance Reimbursement Amounts be included in the Available Distribution Amount or
distributed to Certificateholders.
(b) If the Master Servicer enters into an Advance Facility and makes the election set forth in Section
3.22(a), the Master Servicer and the related Advancing Person shall deliver to the Certificate Insurer and
the Trustee a written notice and payment instruction (an "Advance Facility Notice"), providing the Trustee
with written payment instructions as to where to remit Advance Reimbursement Amounts and/or Servicing Advance
Reimbursement Amounts (each to the extent such type of Reimbursement Amount is included within the Advance
Facility) on subsequent Distribution Dates. The payment instruction shall require the applicable
Reimbursement Amounts to be distributed to the Advancing Person or to an Advance Facility Trustee designated
in the Advance Facility Notice. An Advance Facility Notice may only be terminated by the joint written
direction of the Master Servicer and the related Advancing Person (and any related Advance Facility
Trustee). The Master Servicer shall provide the Certificate Insurer, if any, with notice of any termination
of any Advance Facility pursuant to this Section 3.22(b).
(c) Reimbursement Amounts shall consist solely of amounts in respect of Advances and/or Servicing Advances
made with respect to the Mortgage Loans for which the Master Servicer would be permitted to reimburse itself
in accordance with Section 3.10(a)(ii) and (vii) hereof, assuming the Master Servicer or the Advancing Person
had made the related Advance(s) and/or Servicing Advance(s). Notwithstanding the foregoing, except with
respect to reimbursement of Nonrecoverable Advances as set forth in Section 3.10(c) of this Agreement, no
Person shall be entitled to reimbursement from funds held in the Collection Account for future distribution
to Certificateholders pursuant to this Agreement. Neither the Company nor the Trustee shall have any duty or
liability with respect to the calculation of any Reimbursement Amount, nor shall the Company or the Trustee
have any responsibility to track or monitor the administration of the Advance Facility or have any
responsibility to track, monitor or verify the payment of Reimbursement Amounts to the related Advancing
Person or Advance Facility Trustee. The Master Servicer shall maintain and provide to any Successor Master
Servicer a detailed accounting on a loan-by-loan basis as to amounts advanced by, sold, pledged or assigned
to, and reimbursed to any Advancing Person. The Successor Master Servicer shall be entitled to rely on any
such information provided by the Master Servicer and the Successor Master Servicer shall not be liable for
any errors in such information.
(d) Upon the direction of and at the expense of the Master Servicer, the Trustee agrees to execute such
acknowledgments, certificates and other documents reasonably satisfactory to the Trustee provided by the
Master Servicer recognizing the interests of any Advancing Person or Advance Facility Trustee in such
Reimbursement Amounts as the Master Servicer may cause to be made subject to Advance Facilities pursuant to
this Section 3.22.
(e) Reimbursement Amounts collected with respect to each Mortgage Loan shall be allocated to outstanding
unreimbursed Advances or Servicing Advances (as the case may be) made with respect to that Mortgage Loan on a
"first-in, first out" ("FIFO") basis, subject to the qualifications set forth below:
(i) Any successor Master Servicer to Residential Funding (a "Successor Master Servicer")
and the Advancing Person or Advance Facility Trustee shall be required to apply all amounts available
in accordance with this Section 3.22(e) to the reimbursement of Advances and Servicing Advances in the
manner provided for herein; provided, however, that after the succession of a Successor Master
Servicer, (A) to the extent that any Advances or Servicing Advances with respect to any particular
Mortgage Loan are reimbursed from payments or recoveries, if any, from the related Mortgagor, and
Liquidation Proceeds or Insurance Proceeds, if any, with respect to that Mortgage Loan, reimbursement
shall be made, first, to the Advancing Person or Advance Facility Trustee in respect of Advances
and/or Servicing Advances related to that Mortgage Loan to the extent of the interest of the Advancing
Person or Advance Facility Trustee in such Advances and/or Servicing Advances, second to the Master
Servicer in respect of Advances and/or Servicing Advances related to that Mortgage Loan in excess of
those in which the Advancing Person or Advance Facility Trustee Person has an interest, and third, to
the Successor Master Servicer in respect of any other Advances and/or Servicing Advances related to
that Mortgage Loan, from such sources as and when collected, and (B) reimbursements of Advances and
Servicing Advances that are Nonrecoverable Advances shall be made pro rata to the Advancing Person or
Advance Facility Trustee, on the one hand, and any such Successor Master Servicer, on the other hand,
on the basis of the respective aggregate outstanding unreimbursed Advances and Servicing Advances that
are Nonrecoverable Advances owed to the Advancing Person, Advance Facility Trustee or Master Servicer
pursuant to this Agreement, on the one hand, and any such Successor Master Servicer, on the other
hand, and without regard to the date on which any such Advances or Servicing Advances shall have been
made. In the event that, as a result of the FIFO allocation made pursuant to this Section 3.22(e),
some or all of a Reimbursement Amount paid to the Advancing Person or Advance Facility Trustee relates
to Advances or Servicing Advances that were made by a Person other than Residential Funding or the
Advancing Person or Advance Facility Trustee, then the Advancing Person or Advance Facility Trustee
shall be required to remit any portion of such Reimbursement Amount to the Person entitled to such
portion of such Reimbursement Amount. Without limiting the generality of the foregoing, Residential
Funding shall remain entitled to be reimbursed by the Advancing Person or Advance Facility Trustee for
all Advances and Servicing Advances funded by Residential Funding to the extent the related
Reimbursement Amount(s) have not been assigned or pledged to an Advancing Person or Advance Facility
Trustee. The documentation establishing any Advance Facility shall require Residential Funding to
provide to the related Advancing Person or Advance Facility Trustee loan by loan information with
respect to each Reimbursement Amount distributed to such Advancing Person or Advance Facility Trustee
on each date of remittance thereof to such Advancing Person or Advance Facility Trustee, to enable the
Advancing Person or Advance Facility Trustee to make the FIFO allocation of each Reimbursement Amount
with respect to each Mortgage Loan.
(ii) By way of illustration, and not by way of limiting the generality of the foregoing, if
the Master Servicer resigns or is terminated at a time when the Master Servicer is a party to an
Advance Facility, and is replaced by a Successor Master Servicer, and the Successor Master Servicer
directly funds Advances or Servicing Advances with respect to a Mortgage Loan and does not assign or
pledge the related Reimbursement Amounts to the related Advancing Person or Advance Facility Trustee,
then all payments and recoveries received from the related Mortgagor or received in the form of
Liquidation Proceeds with respect to such Mortgage Loan (including Insurance Proceeds collected in
connection with a liquidation of such Mortgage Loan) will be allocated first to the Advancing Person
or Advance Facility Trustee until the related Reimbursement Amounts attributable to such Mortgage Loan
that are owed to the Master Servicer and the Advancing Person, which were made prior to any Advances
or Servicing Advances made by the Successor Master Servicer, have been reimbursed in full, at which
point the Successor Master Servicer shall be entitled to retain all related Reimbursement Amounts
subsequently collected with respect to that Mortgage Loan pursuant to Section 3.10 of this Agreement.
To the extent that the Advances or Servicing Advances are Nonrecoverable Advances to be reimbursed on
an aggregate basis pursuant to Section 3.10 of this Agreement, the reimbursement paid in this manner
will be made pro rata to the Advancing Person or Advance Facility Trustee, on the one hand, and the
Successor Master Servicer, on the other hand, as described in clause (i)(B) above.
(f) The Master Servicer shall remain entitled to be reimbursed for all Advances and Servicing
Advances funded by the Master Servicer to the extent the related rights to be reimbursed therefor have not
been sold, assigned or pledged to an Advancing Person.
(g) Any amendment to this Section 3.22 or to any other provision of this Agreement that may be
necessary or appropriate to effect the terms of an Advance Facility as described generally in this Section
3.22, including amendments to add provisions relating to a successor Master Servicer, may be entered into by
the Trustee, the Certificate Insurer, Company and the Master Servicer without the consent of any
Certificateholder, with written confirmation from each Rating Agency that the amendment will not result in
the reduction of the ratings on any class of the Certificates below the lesser of the then current or
original ratings on such Certificates, and an opinion of counsel as required by Section 11.01(c),
notwithstanding anything to the contrary in Section 11.01 of or elsewhere in this Agreement.
(h) Any rights of set-off that the Trust Fund, the Trustee, the Company, any Successor Master
Servicer or any other Person might otherwise have against the Master Servicer under this Agreement shall not
attach to any rights to be reimbursed for Advances or Servicing Advances that have been sold, transferred,
pledged, conveyed or assigned to any Advancing Person.
(i) At any time when an Advancing Person shall have ceased funding Advances and/or Servicing
Advances (as the case may be) and the Advancing Person or related Advance Facility Trustee shall have
received Reimbursement Amounts sufficient in the aggregate to reimburse all Advances and/or Servicing
Advances (as the case may be) the right to reimbursement for which were assigned to the Advancing Person,
then upon the delivery of a written notice signed by the Advancing Person and the Master Servicer or its
successor or assign) to the Trustee terminating the Advance Facility Notice (the "Notice of Facility
Termination"), the Master Servicer or its Successor Master Servicer shall again be entitled to withdraw and
retain the related Reimbursement Amounts from the Custodial Account pursuant to Section 3.10.
(j) After delivery of any Advance Facility Notice, and until any such Advance Facility Notice has
been terminated by a Notice of Facility Termination, this Section 3.22 may not be amended or otherwise
modified without the prior written consent of the related Advancing Person.
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account.
(a) The Master Servicer on behalf of the Trustee shall establish and maintain a Certificate Account in
which the Master Servicer shall cause to be deposited on behalf of the Trustee on or before 2:00 P.M. New
York time on each Certificate Account Deposit Date by wire transfer of immediately available funds an amount
equal to the sum of (i) any Advance for the immediately succeeding Distribution Date, (ii) any amount
required to be deposited in the Certificate Account pursuant to Section 3.12(a), (iii) any amount required to
be deposited in the Certificate Account pursuant to Section 3.16(e) or Section 4.07, (iv) any amount required
to be paid pursuant to Section 9.01 and (v) all other amounts constituting the Available Distribution Amount
for the immediately succeeding Distribution Date.
(b) The Trustee shall, upon written request from the Master Servicer, invest or cause the institution
maintaining the Certificate Account to invest the funds in the Certificate Account in Permitted Investments
designated in the name of the Trustee for the benefit of the Certificateholders, which shall mature or be
payable on demand not later than the Business Day next preceding the Distribution Date next following the
date of such investment (except that (i) any investment in the institution with which the Certificate Account
is maintained may mature or be payable on demand on such Distribution Date and (ii) any other investment may
mature or be payable on demand on such Distribution Date if the Trustee shall advance funds on such
Distribution Date to the Certificate Account in the amount payable on such investment on such Distribution
Date, pending receipt thereof to the extent necessary to make distributions on the Certificates) and shall
not be sold or disposed of prior to maturity. Subject to Section 3.16(e), all income and gain realized from
any such investment shall be for the benefit of the Master Servicer and shall be subject to its withdrawal or
order from time to time. The amount of any losses incurred in respect of any such investments shall be
deposited in the Certificate Account by the Master Servicer out of its own funds immediately as realized
without any right of reimbursement. The Trustee or its Affiliates are permitted to receive compensation that
could be deemed to be in the Trustee's economic self-interest for (i) serving as investment adviser (with
respect to investments made through its Affiliates), administrator, shareholder servicing agent, custodian or
sub-custodian with respect to certain of the Permitted Investments, (ii) using Affiliates to effect
transactions in certain Permitted Investments and (iii) effecting transactions in certain Permitted
Investments.
Section 4.02. Distributions.
As provided in Section 4.02 of the Series Supplement.
Section 4.03. Statements to Certificateholders; Statements to Rating Agencies; Exchange Act Reporting.
(a) Concurrently with each distribution charged to the Certificate Account and with respect to each
Distribution Date the Master Servicer shall forward to the Trustee and the Trustee shall either forward by
mail or make available to each Holder and the Company, via the Trustee's internet website, a statement (and
at its option, any additional files containing the same information in an alternative format) setting forth
information as to each Class of Certificates, the Mortgage Pool and, if the Mortgage Pool is comprised of two
or more Loan Groups, each Loan Group, to the extent applicable. This statement will include the information
set forth in an exhibit to the Series Supplement. The Trustee shall mail to each Holder that requests a
paper copy by telephone a paper copy via first class mail. The Trustee may modify the distribution
procedures set forth in this Section provided that such procedures are no less convenient for the
Certificateholders. The Trustee shall provide prior notification to the Company, the Master Servicer and the
Certificateholders regarding any such modification. In addition, the Master Servicer shall provide to any
manager of a trust fund consisting of some or all of the Certificates, upon reasonable request, such
additional information as is reasonably obtainable by the Master Servicer at no additional expense to the
Master Servicer. Also, at the request of a Rating Agency, the Master Servicer shall provide the information
relating to the Reportable Modified Mortgage Loans substantially in the form attached hereto as Exhibit Q to
such Rating Agency within a reasonable period of time; provided, however, that the Master Servicer shall not
be required to provide such information more than four times in a calendar year to any Rating Agency.
(b) Within a reasonable period of time after it receives a written request from a Holder of a Certificate,
other than a Class R Certificate, the Master Servicer shall prepare, or cause to be prepared, and shall
forward, or cause to be forwarded, to each Person who at any time during the calendar year was the Holder of
a Certificate, other than a Class R Certificate, a statement containing the information set forth in clauses
(v) and (vi) of the exhibit to the Series Supplement referred to in subsection (a) above aggregated for such
calendar year or applicable portion thereof during which such Person was a Certificateholder. Such
obligation of the Master Servicer shall be deemed to have been satisfied to the extent that substantially
comparable information shall be provided by the Master Servicer pursuant to any requirements of the Code.
(c) Within a reasonable period of time after it receives a written request from a Holder of a Class R
Certificate, the Master Servicer shall prepare, or cause to be prepared, and shall forward, or cause to be
forwarded, to each Person who at any time during the calendar year was the Holder of a Class R Certificate, a
statement containing the applicable distribution information provided pursuant to this Section 4.03
aggregated for such calendar year or applicable portion thereof during which such Person was the Holder of a
Class R Certificate. Such obligation of the Master Servicer shall be deemed to have been satisfied to the
extent that substantially comparable information shall be provided by the Master Servicer pursuant to any
requirements of the Code.
(d) Upon the written request of any Certificateholder, the Master Servicer, as soon as reasonably
practicable, shall provide the requesting Certificateholder with such information as is necessary and
appropriate, in the Master Servicer's sole discretion, for purposes of satisfying applicable reporting
requirements under Rule 144A.
(e) The Master Servicer shall, on behalf of the Company and in respect of the Trust Fund, sign and cause
to be filed with the Commission any periodic reports required to be filed under the provisions of the
Exchange Act, and the rules and regulations of the Commission thereunder including, without limitation,
reports on Form 10-K, Form 10-D and Form 8-K. In connection with the preparation and filing of such periodic
reports, the Trustee shall timely provide to the Master Servicer (I) a list of Certificateholders as shown on
the Certificate Register as of the end of each calendar year, (II) copies of all pleadings, other legal
process and any other documents relating to any claims, charges or complaints involving the Trustee, as
trustee hereunder, or the Trust Fund that are received by a Responsible Officer of the Trustee, (III) notice
of all matters that, to the actual knowledge of a Responsible Officer of the Trustee, have been submitted to
a vote of the Certificateholders, other than those matters that have been submitted to a vote of the
Certificateholders at the request of the Company or the Master Servicer, and (IV) notice of any failure of
the Trustee to make any distribution to the Certificateholders as required pursuant to the Series Supplement.
Neither the Master Servicer nor the Trustee shall have any liability with respect to the Master Servicer's
failure to properly prepare or file such periodic reports resulting from or relating to the Master Servicer's
inability or failure to obtain any information not resulting from the Master Servicer's own negligence or
willful misconduct.
(f) Any Form 10-K filed with the Commission in connection with this Section 4.03 shall include, with
respect to the Certificates relating to such 10-K:
(i) A certification, signed by the senior officer in charge of the servicing functions of the Master
Servicer, in the form attached as Exhibit O hereto or such other form as may be required or permitted
by the Commission (the "Form 10-K Certification"), in compliance with Rules 13a-14 and 15d-14 under
the Exchange Act and any additional directives of the Commission.
(ii) A report regarding its assessment of compliance during the preceding calendar year with all applicable
servicing criteria set forth in relevant Commission regulations with respect to mortgage-backed
securities transactions taken as a whole involving the Master Servicer that are backed by the same
types of assets as those backing the certificates, as well as similar reports on assessment of
compliance received from other parties participating in the servicing function as required by relevant
Commission regulations, as described in Item 1122(a) of Regulation AB. The Master Servicer shall
obtain from all other parties participating in the servicing function any required assessments.
(iii) With respect to each assessment report described immediately above, a report by a registered public
accounting firm that attests to, and reports on, the assessment made by the asserting party, as set
forth in relevant Commission regulations, as described in Regulation 1122(b) of Regulation AB and
Section 3.19.
(iv) The servicer compliance certificate required to be delivered pursuant Section 3.18.
(g) In connection with the Form 10-K Certification, the Trustee shall provide the Master Servicer with a
back-up certification substantially in the form attached hereto as Exhibit P.
(h) This Section 4.03 may be amended in accordance with this Agreement without the consent of the
Certificateholders.
(i) The Trustee shall make available on the Trustee's internet website each of the reports filed with the
Commission by or on behalf of the Company under the Exchange Act, as soon as reasonably practicable upon
delivery of such reports to the Trustee.
Section 4.04. Distribution of Reports to the Trustee and
the Company; Advances by the Master Servicer.
(a) Prior to the close of business on the Determination Date, the Master Servicer shall furnish a written
statement to the Trustee, any Paying Agent and the Company (the information in such statement to be made
available to any Certificate Insurer and Certificateholders by the Master Servicer on request) setting forth
(i) the Available Distribution Amount and (ii) the amounts required to be withdrawn from the Custodial
Account and deposited into the Certificate Account on the immediately succeeding Certificate Account Deposit
Date pursuant to clause (iii) of Section 4.01(a). The determination by the Master Servicer of such amounts
shall, in the absence of obvious error, be presumptively deemed to be correct for all purposes hereunder and
the Trustee shall be protected in relying upon the same without any independent check or verification.
(b) On or before 2:00 P.M. New York time on each Certificate Account Deposit Date, the Master Servicer
shall either (i) deposit in the Certificate Account from its own funds, or funds received therefor from the
Subservicers, an amount equal to the Advances to be made by the Master Servicer in respect of the related
Distribution Date, which shall be in an aggregate amount equal to the aggregate amount of Monthly Payments
(with each interest portion thereof adjusted to the Net Mortgage Rate), less the amount of any related
Servicing Modifications, Debt Service Reductions or reductions in the amount of interest collectable from the
Mortgagor pursuant to the Servicemembers Civil Relief Act, as amended, or similar legislation or regulations
then in effect, on the Outstanding Mortgage Loans as of the related Due Date, which Monthly Payments were not
received as of the close of business as of the related Determination Date; provided that no Advance shall be
made if it would be a Nonrecoverable Advance, (ii) withdraw from amounts on deposit in the Custodial Account
and deposit in the Certificate Account all or a portion of the Amount Held for Future Distribution in
discharge of any such Advance, or (iii) make advances in the form of any combination of (i) and (ii)
aggregating the amount of such Advance. Any portion of the Amount Held for Future Distribution so used shall
be replaced by the Master Servicer by deposit in the Certificate Account on or before 11:00 A.M. New York
time on any future Certificate Account Deposit Date to the extent that funds attributable to the Mortgage
Loans that are available in the Custodial Account for deposit in the Certificate Account on such Certificate
Account Deposit Date shall be less than payments to Certificateholders required to be made on the following
Distribution Date. The Master Servicer shall be entitled to use any Advance made by a Subservicer as
described in Section 3.07(b) that has been deposited in the Custodial Account on or before such Distribution
Date as part of the Advance made by the Master Servicer pursuant to this Section 4.04. The amount of any
reimbursement pursuant to Section 4.02(a) in respect of outstanding Advances on any Distribution Date shall
be allocated to specific Monthly Payments due but delinquent for previous Due Periods, which allocation shall
be made, to the extent practicable, to Monthly Payments which have been delinquent for the longest period of
time. Such allocations shall be conclusive for purposes of reimbursement to the Master Servicer from
recoveries on related Mortgage Loans pursuant to Section 3.10.
The determination by the Master Servicer that it has made a Nonrecoverable Advance or that any
proposed Advance, if made, would constitute a Nonrecoverable Advance, shall be evidenced by an Officers'
Certificate of the Master Servicer delivered to the Company and the Trustee.
If the Master Servicer determines as of the Business Day preceding any Certificate Account Deposit
Date that it will be unable to deposit in the Certificate Account an amount equal to the Advance required to
be made for the immediately succeeding Distribution Date, it shall give notice to the Trustee of its
inability to advance (such notice may be given by telecopy), not later than 3:00 P.M., New York time, on such
Business Day, specifying the portion of such amount that it will be unable to deposit. Not later than 3:00
P.M., New York time, on the Certificate Account Deposit Date the Trustee shall, unless by 12:00 Noon, New
York time, on such day the Trustee shall have been notified in writing (by telecopy) that the Master Servicer
shall have directly or indirectly deposited in the Certificate Account such portion of the amount of the
Advance as to which the Master Servicer shall have given notice pursuant to the preceding sentence, pursuant
to Section 7.01, (a) terminate all of the rights and obligations of the Master Servicer under this Agreement
in accordance with Section 7.01 and (b) assume the rights and obligations of the Master Servicer hereunder,
including the obligation to deposit in the Certificate Account an amount equal to the Advance for the
immediately succeeding Distribution Date.
The Trustee shall deposit all funds it receives pursuant to this Section 4.04 into the Certificate
Account.
Section 4.05. Allocation of Realized Losses.
As provided in Section 4.05 of the Series Supplement.
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property.
The Master Servicer or the Subservicers shall file information returns with respect to the receipt of
mortgage interests received in a trade or business, the reports of foreclosures and abandonments of any
Mortgaged Property and the information returns relating to cancellation of indebtedness income with respect
to any Mortgaged Property required by Sections 6050H, 6050J and 6050P, respectively, of the Code, and deliver
to the Trustee an Officers' Certificate on or before March 31 of each year stating that such reports have
been filed. Such reports shall be in form and substance sufficient to meet the reporting requirements
imposed by Sections 6050H, 6050J and 6050P of the Code.
Section 4.07. Optional Purchase of Defaulted Mortgage Loans.
(a) With respect to any Mortgage Loan that is delinquent in payment by 90 days or more, the Master
Servicer may, at its option, purchase such Mortgage Loan from the Trustee at the Purchase Price therefor;
provided, that such Mortgage Loan that becomes 90 days or more delinquent during any given Calendar Quarter
shall only be eligible for purchase pursuant to this Section during the period beginning on the first
Business Day of the following Calendar Quarter, and ending at the close of business on the second-to-last
Business Day of such following Calendar Quarter; and provided, further, that such Mortgage Loan is 90 days or
more delinquent at the time of repurchase. Such option if not exercised shall not thereafter be reinstated
as to any Mortgage Loan, unless the delinquency is cured and the Mortgage Loan thereafter again becomes
delinquent in payment by 90 days or more in a subsequent Calendar Quarter.
(b) If at any time the Master Servicer makes a payment to the Certificate Account covering the amount of
the Purchase Price for such a Mortgage Loan as provided in clause (a) above, and the Master Servicer provides
to the Trustee a certification signed by a Servicing Officer stating that the amount of such payment has been
deposited in the Certificate Account, then the Trustee shall execute the assignment of such Mortgage Loan at
the request of the Master Servicer, without recourse, to the Master Servicer, 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 Master Servicer 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.
If, however, the Master Servicer shall have exercised its right to repurchase a Mortgage Loan pursuant
to this Section 4.07 upon the written request of and with funds provided by the Junior Certificateholder and
thereupon transferred such Mortgage Loan to the Junior Certificateholder, the Master Servicer shall so notify
the Trustee in writing.
Section 4.08. Surety Bond.
(a) If a Required Surety Payment is payable pursuant to the Surety Bond with respect to any Additional
Collateral Loan, the Master Servicer shall so notify the Trustee as soon as reasonably practicable and the
Trustee shall promptly complete the notice in the form of Attachment 1 to the Surety Bond and shall promptly
submit such notice to the Surety as a claim for a Required Surety. The Master Servicer shall upon request
assist the Trustee in completing such notice and shall provide any information requested by the Trustee in
connection therewith.
(b) Upon receipt of a Required Surety Payment from the Surety on behalf of the Holders of Certificates,
the Trustee shall deposit such Required Surety Payment in the Certificate Account and shall distribute such
Required Surety Payment, or the proceeds thereof, in accordance with the provisions of Section 4.02.
(c) The Trustee shall (i) receive as attorney-in-fact of each Holder of a Certificate any Required Surety
Payment from the Surety and (ii) disburse the same to the Holders of such Certificates as set forth in
Section 4.02.
ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates.
(a) The Senior, Class X, Class M, Class B, Class P and Class R Certificates shall be substantially in the
forms set forth in Exhibits A, A-I, B, C, C-I and D, respectively, and shall, on original issue, be executed
and delivered by the Trustee to the Certificate Registrar for authentication and delivery to or upon the
order of the Company upon receipt by the Trustee or one or more Custodians of the documents specified in
Section 2.01. The Certificates shall be issuable in the minimum denominations designated in the Preliminary
Statement to the Series Supplement.
The Certificates shall be executed by manual or facsimile signature on behalf of an authorized officer
of the Trustee. Certificates bearing the manual or facsimile signatures of individuals who were at any time
the proper officers of the Trustee shall bind the Trustee, notwithstanding that such individuals or any of
them have ceased to hold such offices prior to the authentication and delivery of such Certificate or did not
hold such offices at the date of such Certificates. No Certificate shall be entitled to any benefit under
this Agreement, or be valid for any purpose, unless there appears on such Certificate a certificate of
authentication substantially in the form provided for herein executed by the Certificate Registrar by manual
signature, and such certificate upon any Certificate shall be conclusive evidence, and the only evidence,
that such Certificate has been duly authenticated and delivered hereunder. All Certificates shall be dated
the date of their authentication.
(b) Except as provided below, registration of Book-Entry Certificates may not be transferred by the
Trustee except to another Depository that agrees to hold such Certificates for the respective Certificate
Owners with Ownership Interests therein. The Holders of the Book-Entry Certificates shall hold their
respective Ownership Interests in and to each of such Certificates through the book-entry facilities of the
Depository and, except as provided below, shall not be entitled to Definitive Certificates in respect of such
Ownership Interests. All transfers by Certificate Owners of their respective Ownership Interests in the
Book-Entry Certificates shall be made in accordance with the procedures established by the Depository
Participant or brokerage firm representing such Certificate Owner. Each Depository Participant shall
transfer the Ownership Interests only in the 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.
The Trustee, the Master Servicer and the Company may for all purposes (including the making of
payments due on the respective Classes of Book-Entry Certificates) deal with the Depository as the authorized
representative of the Certificate Owners with respect to the respective Classes of Book-Entry Certificates
for the purposes of exercising the rights of Certificateholders hereunder. The rights of Certificate Owners
with respect to the respective Classes of Book-Entry Certificates shall be limited to those established by
law and agreements between such Certificate Owners and the Depository Participants and brokerage firms
representing such Certificate Owners. Multiple requests and directions from, and votes of, the Depository as
Holder of any Class of Book-Entry Certificates with respect to any particular matter shall not be deemed
inconsistent if they are made with respect to different Certificate Owners. The Trustee may establish a
reasonable record date in connection with solicitations of consents from or voting by Certificateholders and
shall give notice to the Depository of such record date.
If (i)(A) the Company advises the Trustee in writing that the Depository is no longer willing or able
to properly discharge its responsibilities as Depository and (B) the Company is unable to locate a qualified
successor or (ii) the Company notifies the Depository and the Trustee of its intent to terminate the
book-entry system and, upon receipt of notice of such intent from the Depository, the Depository Participants
holding beneficial interests in the Book-Entry Certificates agree to such termination through the Depository,
the Trustee shall notify all Certificate Owners, through the Depository, of the occurrence of any such event
and of the availability of Definitive Certificates to Certificate Owners requesting the same. Upon surrender
to the Trustee of the Book-Entry Certificates by the Depository, accompanied by registration instructions
from the Depository for registration of transfer, the Trustee shall execute, authenticate and deliver the
Definitive Certificates. 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 Percentage Interest in the related Class of Certificates. In order to
make such a 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 Certificate Registrar to
exchange or cause the exchange of the Certificate Owner's interest in such Class of Certificates for an
equivalent Percentage Interest in fully registered definitive form. Upon receipt by the Certificate
Registrar of instructions from the Depository directing the Certificate Registrar to effect such exchange
(such instructions shall 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 Certificate Registrar), (i) the Certificate Registrar 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 and the Certificate Registrar shall
authenticate and deliver, in accordance with the registration and delivery instructions provided by the
Depository, a Definitive Certificate evidencing such Certificate Owner's Percentage Interest in such Class of
Certificates and (iii) the Trustee shall execute and the Certificate Registrar shall authenticate a new
Book-Entry Certificate reflecting the reduction in the aggregate Certificate Principal Balance of such Class
of Certificates by the Certificate Principal Balance of the Definitive Certificate.
None of the Company, the Master Servicer or the Trustee shall be liable for any actions taken by the
Depository or its nominee, including, without limitation, any delay in delivery of any instructions required
under Section 5.01 and may conclusively rely on, and shall be protected in relying on, such instructions.
Upon the issuance of Definitive Certificates, the Trustee and the Master Servicer shall recognize the Holders
of the Definitive Certificates as Certificateholders hereunder.
(c) If the Class A-V Certificates are Definitive Certificates, from time to time Residential Funding, as
the initial Holder of the Class A-V Certificates, may exchange such Holder's Class A-V Certificates for
Subclasses of Class A-V Certificates to be issued under this Agreement by delivering a "Request for Exchange"
substantially in the form attached to this Agreement as Exhibit N executed by an authorized officer, which
Subclasses, in the aggregate, will represent the Uncertificated Class A-V REMIC Regular Interests
corresponding to the Class A-V Certificates so surrendered for exchange. Any Subclass so issued shall bear a
numerical designation commencing with Class A-V-1 and continuing sequentially thereafter, and will evidence
ownership of the Uncertificated REMIC Regular Interest or Interests specified in writing by such initial
Holder to the Trustee. The Trustee may conclusively, without any independent verification, rely on, and shall
be protected in relying on, Residential Funding's determinations of the Uncertificated Class A-V REMIC
Regular Interests corresponding to any Subclass, the Initial Notional Amount and the initial Pass-Through
Rate on a Subclass as set forth in such Request for Exchange and the Trustee shall have no duty to determine
if any Uncertificated Class A-V REMIC Regular Interest designated on a Request for Exchange corresponds to a
Subclass which has previously been issued. Each Subclass so issued shall be substantially in the form set
forth in Exhibit A and shall, on original issue, be executed and delivered by the Trustee to the Certificate
Registrar for authentication and delivery in accordance with Section 5.01(a). Every Certificate presented or
surrendered for exchange by the initial Holder shall (if so required by the Trustee or the Certificate
Registrar) be duly endorsed by, or be accompanied by a written instrument of transfer attached to such
Certificate and shall be completed to the satisfaction of the Trustee and the Certificate Registrar duly
executed by, the initial Holder thereof or his attorney duly authorized in writing. The Certificates of any
Subclass of Class A-V Certificates may be transferred in whole, but not in part, in accordance with the
provisions of Section 5.02.
Section 5.02. Registration of Transfer and Exchange of Certificates.
(a) The Trustee shall cause to be kept at one of the offices or agencies to be appointed by the Trustee in
accordance with the provisions of Section 8.12 a Certificate Register in which, subject 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. The Trustee is initially appointed Certificate
Registrar for the purpose of registering Certificates and transfers and exchanges of Certificates as herein
provided. The Certificate Registrar, or the Trustee, shall provide the Master Servicer with a certified list
of Certificateholders as of each Record Date prior to the related Determination Date.
(b) Upon surrender for registration of transfer of any Certificate at any office or agency of the Trustee
maintained for such purpose pursuant to Section 8.12 and, in the case of any Class M, Class B, Class P or
Class R Certificate, upon satisfaction of the conditions set forth below, the Trustee shall execute and the
Certificate Registrar shall authenticate and deliver, in the name of the designated transferee or
transferees, one or more new Certificates of a like Class (or Subclass) and aggregate Percentage Interest.
(c) At the option of the Certificateholders, Certificates may be exchanged for other Certificates of
authorized denominations of a like Class (or Subclass) and aggregate Percentage Interest, upon surrender of
the Certificates to be exchanged at any such office or agency. Whenever any Certificates are so surrendered
for exchange the Trustee shall execute and the Certificate Registrar shall authenticate and deliver the
Certificates of such Class which the Certificateholder making the exchange is entitled to receive. Every
Certificate presented or surrendered for transfer or exchange shall (if so required by the Trustee or the
Certificate Registrar) be duly endorsed by, or be accompanied by a written instrument of transfer in form
satisfactory to the Trustee and the Certificate Registrar duly executed by, the Holder thereof or his
attorney duly authorized in writing.
(d) No transfer, sale, pledge or other disposition of a Class B Certificate or Class P Certificate shall
be made unless such transfer, sale, pledge or other disposition is 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. In the event that a transfer of a Class B Certificate or Class P Certificate is to
be made either (i)(A) the Trustee shall require a written Opinion of Counsel acceptable to and in form and
substance satisfactory to the Trustee and the Company that such transfer may be made pursuant to an
exemption, describing the applicable exemption and the basis therefor, from said Act and laws or is being
made pursuant to said Act and laws, which Opinion of Counsel shall not be an expense of the Trustee, the
Company or the Master Servicer (except that, if such transfer is made by the Company or the Master Servicer
or any Affiliate thereof, the Company or the Master Servicer shall provide such Opinion of Counsel at their
own expense); provided that such Opinion of Counsel will not be required in connection with the initial
transfer of any such Certificate by the Company or any Affiliate thereof to the Company or an Affiliate of
the Company and (B) the Trustee shall require the transferee to execute a representation letter,
substantially in the form of Exhibit H (with respect to any Class B Certificate) or Exhibit G-1 (with respect
to any Class P Certificate) hereto, and the Trustee shall require the transferor to execute a representation
letter, substantially in the form of Exhibit I hereto, each acceptable to and in form and substance
satisfactory to the Company and the Trustee certifying to the Company and the Trustee the facts surrounding
such transfer, which representation letters shall not be an expense of the Trustee, the Company or the Master
Servicer; provided, however, that such representation letters will not be required in connection with any
transfer of any such Certificate by the Company or any Affiliate thereof to the Company or an Affiliate of
the Company, and the Trustee shall be entitled to conclusively rely upon a representation (which, upon the
request of the Trustee, shall be a written representation) from the Company, of the status of such transferee
as an Affiliate of the Company or (ii) the prospective transferee of such a Certificate shall be required to
provide the Trustee, the Company and the Master Servicer with an investment letter substantially in the form
of Exhibit J attached hereto (or such other form as the Company in its sole discretion deems acceptable),
which investment letter shall not be an expense of the Trustee, the Company or the Master Servicer, and which
investment letter states that, among other things, such transferee (A) is a "qualified institutional buyer"
as defined under Rule 144A, acting for its own account or the accounts of other "qualified institutional
buyers" as defined under Rule 144A, and (B) is aware that the proposed transferor intends to rely on the
exemption from registration requirements under the Securities Act of 1933, as amended, provided by Rule 144A.
The Holder of any such Certificate desiring to effect any such transfer, sale, pledge or other disposition
shall, and does hereby agree to, indemnify the Trustee, the Company, the Master Servicer and the Certificate
Registrar against any liability that may result if the transfer, sale, pledge or other disposition is not so
exempt or is not made in accordance with such federal and state laws.
(e) (i) In the case of any Class B, Class P or Class R Certificate presented for registration in the
name of any Person, either (A) the Trustee shall require an Opinion of Counsel acceptable to
and in form and substance satisfactory to the Trustee, the Company and the Master Servicer to
the effect that the purchase or holding of such Class B, Class P or Class R Certificate is
permissible under applicable law, will not constitute or result in any non-exempt prohibited
transaction under Section 406 of the Employee Retirement Income Security Act of 1974, as
amended ("ERISA"), or Section 4975 of the Code (or comparable provisions of any subsequent
enactments), and will not subject the Trustee, the Company or the Master Servicer to any
obligation or liability (including obligations or liabilities under ERISA or Section 4975 of
the Code) in addition to those undertaken in this Agreement, which Opinion of Counsel shall not
be an expense of the Trustee, the Company or the Master Servicer or (B) the prospective
Transferee shall be required to provide the Trustee, the Company and the Master Servicer with a
certification to the effect set forth in paragraph six of Exhibit H (with respect to any Class
B Certificate) or paragraph fifteen of Exhibit G-1 (with respect to any Class R Certificate or
Class P Certificate), which the Trustee may rely upon without further inquiry or investigation,
or such other certifications as the Trustee may deem desirable or necessary in order to
establish that such Transferee or the Person in whose name such registration is requested
either (a) is not an employee benefit plan or other plan subject to the prohibited transaction
provisions of ERISA or Section 4975 of the Code, or any Person (including an investment
manager, a named fiduciary or a trustee of any such plan) who is using "plan assets" of any
such plan to effect such acquisition (each, a "Plan Investor") or (b) in the case of any Class
B Certificate, the following conditions are satisfied: (i) such Transferee is an insurance
company, (ii) the source of funds used to purchase or hold such Certificate (or interest
therein) is an "insurance company general account" (as defined in U.S. Department of Labor
Prohibited Transaction Class Exemption ("PTCE") 95-60, and (iii) the conditions set forth in
Sections I and III of PTCE 95-60 have been satisfied (each entity that satisfies this clause
(b), a "Complying Insurance Company").
(ii) Any Transferee of a Class M Certificate will be deemed to have represented by virtue of
its purchase or holding of such Certificate (or interest therein) that either (a) such
Transferee is not a Plan Investor, (b) it has acquired and is holding such Certificate in
reliance on Prohibited Transaction Exemption ("PTE") 94-29, as most recently amended, PTE
2002-41, 67 Fed. Reg. 54487 (August 22, 2002) (the "RFC Exemption"), and that it understands
that there are certain conditions to the availability of the RFC Exemption including that such
Certificate must be rated, at the time of purchase, not lower than "BBB-" (or its equivalent)
by Standard & Poor's, Fitch or Moody's or (c) such Transferee is a Complying Insurance Company.
(iii) (A) If any Class M Certificate (or any interest therein) is acquired or held by any
Person that does not satisfy the conditions described in paragraph (ii) above, then the last
preceding Transferee that either (i) is not a Plan Investor, (ii) acquired such Certificate in
compliance with the RFC Exemption, or (iii) is a Complying Insurance Company shall be restored,
to the extent permitted by law, to all rights and obligations as Certificate Owner thereof
retroactive to the date of such Transfer of such Class M Certificate. The Trustee shall be
under no liability to any Person for making any payments due on such Certificate to such
preceding Transferee.
(B) Any purported Certificate Owner whose acquisition or holding of any Class M
Certificate (or interest therein) was effected in violation of the restrictions in this Section
5.02(e) shall indemnify and hold harmless the Company, the Trustee, the Master Servicer, any
Subservicer, the Underwriters and the Trust Fund from and against any and all liabilities,
claims, costs or expenses incurred by such parties as a result of such acquisition or holding.
(f) (i) Each Person who has or who acquires any Ownership Interest in a Class R Certificate shall be
deemed by the acceptance or acquisition of such Ownership Interest to have agreed to be bound by the
following provisions and to have irrevocably authorized the Trustee or its designee under clause (iii)(A)
below to deliver payments to a Person other than such Person and to negotiate the terms of any mandatory sale
under clause (iii)(B) below and to execute all instruments of transfer and to do all other things necessary
in connection with any such sale. The rights of each Person acquiring any Ownership Interest in a Class R
Certificate are expressly subject to the following provisions:
(A) Each Person holding or acquiring any Ownership Interest in a Class R 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.
(B) In connection with any proposed Transfer of any Ownership Interest in a Class R Certificate, the
Trustee shall require delivery to it, and shall not register the Transfer of any Class R
Certificate until its receipt of, (I) an affidavit and agreement (a "Transfer Affidavit and
Agreement," in the form attached hereto as Exhibit G-1) from the proposed Transferee, in form
and substance satisfactory to the Master Servicer, representing and warranting, among other
things, that it is a Permitted Transferee, that it is not acquiring its Ownership Interest in
the Class R Certificate that is the subject of the proposed Transfer as a nominee, trustee or
agent for any Person who is not a Permitted Transferee, that for so long as it retains its
Ownership Interest in a Class R Certificate, it will endeavor to remain a Permitted Transferee,
and that it has reviewed the provisions of this Section 5.02(f) and agrees to be bound by them,
and (II) a certificate, in the form attached hereto as Exhibit G-2, from the Holder wishing to
transfer the Class R Certificate, in form and substance satisfactory to the Master Servicer,
representing and warranting, among other things, that no purpose of the proposed Transfer is to
impede the assessment or collection of tax.
(C) Notwithstanding the delivery of a Transfer Affidavit and Agreement by a proposed Transferee under
clause (B) above, if a Responsible Officer of the Trustee who is assigned to this Agreement has
actual knowledge that the proposed Transferee is not a Permitted Transferee, no Transfer of an
Ownership Interest in a Class R Certificate to such proposed Transferee shall be effected.
(D) Each Person holding or acquiring any Ownership Interest in a Class R Certificate shall agree (x) to
require a Transfer Affidavit and Agreement from any other Person to whom such Person attempts
to transfer its Ownership Interest in a Class R Certificate and (y) not to transfer its
Ownership Interest unless it provides a certificate to the Trustee in the form attached hereto
as Exhibit G-2.
(E) Each Person holding or acquiring an Ownership Interest in a Class R Certificate, by purchasing an
Ownership Interest in such Certificate, agrees to give the Trustee written notice that it is a
"pass-through interest holder" within the meaning of Temporary Treasury Regulations Section
1.67-3T(a)(2)(i)(A) immediately upon acquiring an Ownership Interest in a Class R Certificate,
if it is, or is holding an Ownership Interest in a Class R Certificate on behalf of, a
"pass-through interest holder."
(ii) The Trustee shall register the Transfer of any Class R Certificate only if it shall have received the
Transfer Affidavit and Agreement, a certificate of the Holder requesting such transfer in the form
attached hereto as Exhibit G-2 and all of such other documents as shall have been reasonably required
by the Trustee as a condition to such registration. Transfers of the Class R Certificates to
Non-United States Persons and Disqualified Organizations (as defined in Section 860E(e)(5) of the
Code) are prohibited.
(iii) (A) If any Disqualified Organization shall become a holder of a Class R Certificate, then
the last preceding Permitted Transferee shall be restored, to the extent permitted by law, to all
rights and obligations as Holder thereof retroactive to the date of registration of such Transfer of
such Class R Certificate. If a Non-United States Person shall become a holder of a Class R
Certificate, then the last preceding United States Person shall be restored, to the extent permitted
by law, to all rights and obligations as Holder thereof retroactive to the date of registration of
such Transfer of such Class R Certificate. If a transfer of a Class R Certificate is disregarded
pursuant to the provisions of Treasury Regulations Section 1.860E-1 or Section 1.860G-3, then the last
preceding Permitted Transferee shall be restored, to the extent permitted by law, to all rights and
obligations as Holder thereof retroactive to the date of registration of such Transfer of such Class R
Certificate. The Trustee shall be under no liability to any Person for any registration of Transfer of
a Class R Certificate that is in fact not permitted by this Section 5.02(f) or for making any payments
due on such Certificate to the holder thereof or for taking any other action with respect to such
holder under the provisions of this Agreement.
(B) If any purported Transferee shall become a Holder of a Class R Certificate in violation of the
restrictions in this Section 5.02(f) and to the extent that the retroactive restoration of the
rights of the Holder of such Class R Certificate as described in clause (iii)(A) above shall be
invalid, illegal or unenforceable, then the Master Servicer shall have the right, without
notice to the holder or any prior holder of such Class R Certificate, to sell such Class R
Certificate to a purchaser selected by the Master Servicer on such terms as the Master Servicer
may choose. Such purported Transferee shall promptly endorse and deliver each Class R
Certificate in accordance with the instructions of the Master Servicer. Such purchaser may be
the Master Servicer itself or any Affiliate of the Master Servicer. The proceeds of such sale,
net of the commissions (which may include commissions payable to the Master Servicer or its
Affiliates), expenses and taxes due, if any, shall be remitted by the Master Servicer to such
purported Transferee. The terms and conditions of any sale under this clause (iii)(B) shall be
determined in the sole discretion of the Master Servicer, and the Master Servicer shall not be
liable to any Person having an Ownership Interest in a Class R Certificate as a result of its
exercise of such discretion.
(iv) The Master Servicer, on behalf of the Trustee, shall make available, upon written request from the
Trustee, all information necessary to compute any tax imposed (A) as a result of the Transfer of an
Ownership Interest in a Class R Certificate to any Person who is a Disqualified Organization,
including the information regarding "excess inclusions" of such Class R Certificates required to be
provided to the Internal Revenue Service and certain Persons as described in Treasury Regulations
Sections 1.860D-1(b)(5) and 1.860E-2(a)(5), and (B) as a result of any regulated investment company,
real estate investment trust, common trust fund, partnership, trust, estate or organization described
in Section 1381 of the Code that holds an Ownership Interest in a Class R Certificate having as among
its record holders at any time any Person who is a Disqualified Organization. Reasonable compensation
for providing such information may be required by the Master Servicer from such Person.
(v) The provisions of this Section 5.02(f) set forth prior to this clause (v) may be modified, added to or
eliminated, provided that there shall have been delivered to the Trustee the following:
(A) written notification from each Rating Agency to the effect that the modification, addition to or
elimination of such provisions will not cause such Rating Agency to downgrade its then-current
ratings, if any, of any Class of the Senior (in the case of the Insured Certificates (as
defined in the Series Supplement), such determination shall be made without giving effect to
the Certificate Policy (as defined in the Series Supplement)), Class M or Class B Certificates
below the lower of the then-current rating or the rating assigned to such Certificates as of
the Closing Date by such Rating Agency; and
(B) subject to Section 10.01(f), an Officers' Certificate of the Master Servicer stating that the Master
Servicer has received an Opinion of Counsel, in form and substance satisfactory to the Master
Servicer, to the effect that such modification, addition to or absence of such provisions will
not cause any portion of any REMIC formed under the Series Supplement to cease to qualify as a
REMIC and will not cause (x) any portion of any REMIC formed under the Series Supplement to be
subject to an entity-level tax caused by the Transfer of any Class R Certificate to a Person
that is a Disqualified Organization or (y) a Certificateholder or another Person to be subject
to a REMIC-related tax caused by the Transfer of a Class R Certificate to a Person that is not
a Permitted Transferee.
(g) No service charge shall be made for any transfer or exchange of Certificates of any Class, but the
Trustee may require 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.
(h) All Certificates surrendered for transfer and exchange shall be destroyed by the Certificate Registrar.
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates.
If (i) any mutilated Certificate is surrendered to the Certificate Registrar, or the Trustee and the
Certificate Registrar receive evidence to their satisfaction of the destruction, loss or theft of any
Certificate, and (ii) there is delivered to the Trustee and the Certificate Registrar 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 or the Certificate Registrar that such Certificate has been acquired by a bona fide purchaser, the
Trustee shall execute and the Certificate Registrar shall authenticate and deliver, in exchange for or in
lieu of any such mutilated, destroyed, lost or stolen Certificate, a new Certificate of like tenor, Class and
Percentage Interest but bearing a number not contemporaneously outstanding. Upon the issuance of any new
Certificate under this Section, 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 and the Certificate Registrar) connected therewith. Any duplicate Certificate
issued pursuant to this Section 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.
Section 5.04. Persons Deemed Owners.
Prior to due presentation of a Certificate for registration of transfer, the Company, the Master
Servicer, the Trustee, any Certificate Insurer, the Certificate Registrar and any agent of the Company, the
Master Servicer, the Trustee, any Certificate Insurer or the Certificate Registrar may treat the Person in
whose name any Certificate is registered as the owner of such Certificate for the purpose of receiving
distributions pursuant to Section 4.02 and for all other purposes whatsoever, except as and to the extent
provided in the definition of "Certificateholder," and neither the Company, the Master Servicer, the Trustee,
any Certificate Insurer, the Certificate Registrar nor any agent of the Company, the Master Servicer, the
Trustee, any Certificate Insurer or the Certificate Registrar shall be affected by notice to the contrary
except as provided in Section 5.02(f).
Section 5.05. Appointment of Paying Agent.
The Trustee may appoint a Paying Agent for the purpose of making distributions to the
Certificateholders pursuant to Section 4.02. In the event of any such appointment, on or prior to each
Distribution Date the Master Servicer on behalf of the Trustee shall deposit or cause to be deposited with
the Paying Agent a sum sufficient to make the payments to the Certificateholders in the amounts and in the
manner provided for in Section 4.02, such sum to be held in trust for the benefit of the Certificateholders.
The Trustee shall cause each Paying Agent to execute and deliver to the Trustee an instrument in which
such Paying Agent shall agree with the Trustee that such Paying Agent shall hold all sums held by it for the
payment to the Certificateholders in trust for the benefit of the Certificateholders entitled thereto until
such sums shall be distributed to such Certificateholders. Any sums so held by such Paying Agent shall be
held only in Eligible Accounts to the extent such sums are not distributed to the Certificateholders on the
date of receipt by such Paying Agent.
Section 5.06. U.S.A. Patriot Act Compliance.
In order for it to comply with its duties under the U.S.A. Patriot Act, the Trustee may obtain and
verify certain information from the other parties hereto, including but not limited to such parties' name,
address and other identifying information.
ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Company and the Master Servicer.
The Company and the Master Servicer shall each be liable in accordance herewith only to the extent of
the obligations specifically and respectively imposed upon and undertaken by the Company and the Master
Servicer herein. By way of illustration and not limitation, the Company is not liable for the servicing and
administration of the Mortgage Loans, nor is it obligated by Section 7.01 or Section 10.01 to assume any
obligations of the Master Servicer or to appoint a designee to assume such obligations, nor is it liable for
any other obligation hereunder that it may, but is not obligated to, assume unless it elects to assume such
obligation in accordance herewith.
Section 6.02. Merger or Consolidation of the Company or the Master Servicer; Assignment of Rights and
Delegation of Duties by Master Servicer.
(a) The Company and the Master Servicer shall each keep in full effect its existence, rights and
franchises as a corporation under the laws of the state of its incorporation, and shall each 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 respective duties under this Agreement.
(b) Any Person into which the Company or the Master Servicer may be merged or consolidated, or any
corporation resulting from any merger or consolidation to which the Company or the Master Servicer shall be a
party, or any Person succeeding to the business of the Company or the Master Servicer, shall be the successor
of the Company or the Master Servicer, as the case may be, hereunder, without the execution or filing of any
paper or any further act on the part of any of the parties hereto, anything herein to the contrary
notwithstanding; provided, however, that the successor or surviving Person to the Master Servicer shall be
qualified to service mortgage loans on behalf of Xxxxxx Xxx or Xxxxxxx Mac; and provided further that each
Rating Agency's ratings, if any, of the Senior (in the case of the Insured Certificates (as defined in the
Series Supplement), such determination shall be made without giving effect to the Certificate Policy (as
defined in the Series Supplement)), Class M or Class B Certificates in effect immediately prior to such
merger or consolidation will not be qualified, reduced or withdrawn as a result thereof (as evidenced by a
letter to such effect from each Rating Agency).
(c) Notwithstanding anything else in this Section 6.02 and Section 6.04 to the contrary, the Master
Servicer may assign its rights and delegate its duties and obligations under this Agreement; provided that
the Person accepting such assignment or delegation shall be a Person which is qualified to service mortgage
loans on behalf of Xxxxxx Mae or Xxxxxxx Mac, is reasonably satisfactory to the Trustee and the Company, is
willing to service the Mortgage Loans and executes and delivers to the Company and the Trustee an agreement,
in form and substance reasonably satisfactory to the Company and 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 the Master Servicer under this Agreement; provided further that each Rating Agency's rating of
the Classes of Certificates (in the case of the Insured Certificates (as defined in the Series Supplement),
such determination shall be made without giving effect to the Certificate Policy (as defined in the Series
Supplement)) that have been rated in effect immediately prior to such assignment and delegation will not be
qualified, reduced or withdrawn as a result of such assignment and delegation (as evidenced by a letter to
such effect from each Rating Agency). In the case of any such assignment and delegation, the Master Servicer
shall be released from its obligations under this Agreement, except that the Master Servicer shall remain
liable for all liabilities and obligations incurred by it as Master Servicer hereunder prior to the
satisfaction of the conditions to such assignment and delegation set forth in the next preceding sentence.
Notwithstanding the foregoing, in the event of a pledge or assignment by the Master Servicer solely of its
rights to purchase all assets of the Trust Fund under Section 9.01(a) (or, if so specified in Section
9.01(a), its rights to purchase the Mortgage Loans and property acquired related to such Mortgage Loans or
its rights to purchase the Certificates related thereto), the provisos of the first sentence of this
paragraph will not apply.
Section 6.03. Limitation on Liability of the Company,
the Master Servicer and Others.
Neither the Company, the Master Servicer nor any of the directors, officers, employees or agents of
the Company or the Master Servicer shall be under any liability to the Trust Fund or the Certificateholders
for any action taken or for refraining from the taking of any action in good faith pursuant to this
Agreement, or for errors in judgment; provided, however, that this provision shall not protect the Company,
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 willful misfeasance, bad faith or gross negligence in
the performance of duties or by reason of reckless disregard of obligations and duties hereunder. The
Company, the Master Servicer and any director, officer, employee or agent of the Company or 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. The Company, the Master Servicer and any director,
officer, employee or agent of the Company or the Master Servicer shall be indemnified by the Trust Fund and
held harmless against any loss, liability or expense incurred in connection with any legal action relating to
this Agreement or the Certificates, other than any loss, liability or expense related to any specific
Mortgage Loan or Mortgage Loans (except as any such loss, liability or expense shall be otherwise
reimbursable pursuant to this Agreement) and any loss, liability or expense incurred by reason of willful
misfeasance, bad faith or gross negligence in the performance of duties hereunder or by reason of reckless
disregard of obligations and duties hereunder.
Neither the Company nor the Master Servicer shall be under any obligation to appear in, prosecute or
defend any legal or administrative action, proceeding, hearing or examination that is not incidental to its
respective duties under this Agreement and which in its opinion may involve it in any expense or liability;
provided, however, that the Company or the Master Servicer may in its discretion undertake any such action,
proceeding, hearing or examination that it may deem necessary or desirable in 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, proceeding, hearing or examination and any liability
resulting therefrom shall be expenses, costs and liabilities of the Trust Fund, and the Company and the
Master Servicer shall be entitled to be reimbursed therefor out of amounts attributable to the Mortgage Loans
on deposit in the Custodial Account as provided by Section 3.10 and, on the Distribution Date(s) following
such reimbursement, the aggregate of such expenses and costs shall be allocated in reduction of the Accrued
Certificate Interest on each Class entitled thereto in the same manner as if such expenses and costs
constituted a Prepayment Interest Shortfall.
Section 6.04. Company and Master Servicer Not to Resign.
Subject to the provisions of Section 6.02, neither the Company nor the Master Servicer shall resign
from its respective obligations and duties hereby imposed on it except upon determination that its duties
hereunder are no longer permissible under applicable law. Any such determination permitting the resignation
of the Company or the Master Servicer shall be evidenced by an Opinion of Counsel to such effect delivered to
the Trustee. No such resignation by the Master Servicer shall become effective until the Trustee or a
successor servicer shall have assumed the Master Servicer's responsibilities and obligations in accordance
with Section 7.02.
ARTICLE VII
DEFAULT
Section 7.01. Events of Default.
Event of Default, wherever used herein, means any one of the following events (whatever reason for
such Event of Default and whether it shall be voluntary or involuntary or be effected by operation of law or
pursuant to any judgment, decree or order of any court or any order, rule or regulation of any administrative
or governmental body):
(i) the Master Servicer shall fail to deposit or cause to be deposited into the Certificate Account any
amounts required to be so deposited therein at the time required pursuant to Section 4.01 or otherwise
or the Master Servicer shall fail to distribute or cause to be distributed to the Holders of
Certificates of any Class any distribution required to be made under the terms of the Certificates of
such Class and this Agreement and, in each case, such failure shall continue unremedied for a period
of 5 days after the date upon which written notice of such failure, requiring such failure to be
remedied, shall have been given to the Master Servicer by the Trustee or the Company or to the Master
Servicer, the Company and the Trustee by the Holders of Certificates of such Class evidencing
Percentage Interests aggregating not less than 25%; or
(ii) the Master Servicer shall fail to observe or perform in any material respect any other of the
covenants or agreements on the part of the Master Servicer contained in the Certificates of any Class
or in this Agreement and such failure shall continue unremedied for a period of 30 days (except that
such number of days shall be 15 in the case of a failure to pay the premium for any Required Insurance
Policy) after the date on which written notice of such failure, requiring the same to be remedied,
shall have been given to the Master Servicer by the Trustee or the Company, or to the Master Servicer,
the Company and the Trustee by the Holders of Certificates of any Class evidencing, in the case of any
such Class, Percentage Interests aggregating not less than 25%; or
(iii) a decree or order of a court or agency or supervisory authority having jurisdiction in the premises in
an involuntary case under any present or future federal or state bankruptcy, insolvency or similar law
or appointing a conservator or 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 days; or
(iv) the Master Servicer shall consent to the appointment of a conservator or 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 of, or relating to, all or substantially all of the property of
the Master Servicer; or
(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; or
(vi) the Master Servicer shall notify the Trustee pursuant to Section 4.04(b) that it is unable to deposit
in the Certificate Account an amount equal to the Advance.
If an Event of Default described in clauses (i)-(v) of this Section shall occur, then, and in each and
every such case, so long as such Event of Default shall not have been remedied, either the Company or the
Trustee may, and at the direction of Holders of Certificates entitled to at least 51% of the Voting Rights,
the Trustee shall, by notice in writing to the Master Servicer (and to the Company if given by the Trustee or
to the Trustee if given by the Company), 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. If an Event of Default described in clause (vi) hereof shall occur, the Trustee
shall, by notice to the Master Servicer and the Company, immediately 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 as provided in Section 4.04(b). On or after
the receipt by the Master Servicer of such written notice, all authority and power of the Master Servicer
under this Agreement, whether with respect to the Certificates (other than as a Holder thereof) or the
Mortgage Loans or otherwise, shall subject to Section 7.02 pass to and be vested in the Trustee or the
Trustee's designee appointed pursuant to Section 7.02; and, without limitation, the Trustee is hereby
authorized and empowered to execute and deliver, on behalf of the 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 the Mortgage Loans and related documents, or otherwise. 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 Trustee or its
designee for administration by it of all cash amounts which shall at the time be credited to the Custodial
Account or the Certificate Account or thereafter be received with respect to the Mortgage Loans. No such
termination shall release the Master Servicer for any liability that it would otherwise have hereunder for
any act or omission prior to the effective time of such termination.
Notwithstanding any termination of the activities of Residential Funding in its capacity as Master
Servicer hereunder, Residential Funding shall be entitled to receive, out of any late collection of a Monthly
Payment on a Mortgage Loan which was due prior to the notice terminating Residential Funding's rights and
obligations as Master Servicer hereunder and received after such notice, that portion to which Residential
Funding would have been entitled pursuant to Sections 3.10(a)(ii), (vi) and (vii) as well as its Servicing
Fee in respect thereof, and any other amounts payable to Residential Funding hereunder the entitlement to
which arose prior to the termination of its activities hereunder. Upon the termination of Residential
Funding as Master Servicer hereunder the Company shall deliver to the Trustee a copy of the Program Guide.
Section 7.02. Trustee or Company to Act; Appointment of Successor.
(a) On and after the time the Master Servicer receives a notice of termination pursuant to Section 7.01 or
resigns in accordance with Section 6.04, the Trustee or, upon notice to the Company and with the Company's
consent (which shall not be unreasonably withheld) a designee (which meets the standards set forth below) of
the Trustee, shall be the successor in all respects to the Master Servicer in its capacity as servicer under
this Agreement and the transactions set forth or provided for herein and shall be subject to all the
responsibilities, duties and liabilities relating thereto placed on the Master Servicer (except for the
responsibilities, duties and liabilities contained in Sections 2.02 and 2.03(a), excluding the duty to notify
related Subservicers or Sellers as set forth in such Sections, and its obligations to deposit amounts in
respect of losses incurred prior to such notice or termination on the investment of funds in the Custodial
Account or the Certificate Account pursuant to Sections 3.07(c) and 4.01(b) by the terms and provisions
hereof); provided, however, that any failure to perform such duties or responsibilities caused by the
preceding Master Servicer's failure to provide information required by Section 4.04 shall not be considered a
default by the Trustee hereunder. As compensation therefor, the Trustee shall be entitled to all funds
relating to the Mortgage Loans which the Master Servicer would have been entitled to charge to the Custodial
Account or the Certificate Account if the Master Servicer had continued to act hereunder and, in addition,
shall be entitled to the income from any Permitted Investments made with amounts attributable to the Mortgage
Loans held in the Custodial Account or the Certificate Account. If the Trustee has become the successor to
the Master Servicer in accordance with Section 6.04 or Section 7.01, then notwithstanding the above, the
Trustee may, if it shall be unwilling to so act, or shall, if it is unable to so act, appoint, or petition a
court of competent jurisdiction to appoint, any established housing and home finance institution, which is
also a Xxxxxx Xxx- or Xxxxxxx Mac-approved mortgage servicing institution, having a net worth of not less
than $10,000,000 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. Pending appointment of a
successor to the Master Servicer hereunder, the Trustee shall become successor to the Master Servicer and
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
as it and such successor shall agree; provided, however, that no such compensation shall be in excess of that
permitted the initial Master Servicer hereunder. The Company, the Trustee, the Custodian and such successor
shall take such action, consistent with this Agreement, as shall be necessary to effectuate any such
succession. The Servicing Fee for any successor Master Servicer appointed pursuant to this Section 7.02 will
be lowered with respect to those Mortgage Loans, if any, where the Subservicing Fee accrues at a rate of less
than 0.20% per annum in the event that the successor Master Servicer is not servicing such Mortgage Loans
directly and it is necessary to raise the related Subservicing Fee to a rate of 0.20% per annum in order to
hire a Subservicer with respect to such Mortgage Loans. The Master Servicer shall pay the reasonable
expenses of the Trustee in connection with any servicing transition hereunder.
(b) In connection with the termination or resignation of the Master Servicer hereunder, either (i)
the successor Master Servicer, including the Trustee if the Trustee is acting as successor Master Servicer,
shall represent and warrant that it is a member of MERS in good standing and shall agree to comply in all
material respects with the rules and procedures of MERS in connection with the servicing of the Mortgage
Loans that are registered with MERS, in which case the predecessor Master Servicer shall cooperate with the
successor Master Servicer in causing MERS to revise its records to reflect the transfer of servicing to the
successor Master Servicer as necessary under MERS' rules and regulations, or (ii) the predecessor Master
Servicer shall cooperate with the successor Master Servicer in causing MERS to execute and deliver an
assignment of Mortgage in recordable form to transfer the Mortgage from MERS to the Trustee and to execute
and deliver such other notices, documents and other instruments as may be necessary or desirable to effect a
transfer of such Mortgage Loan or servicing of such Mortgage Loan on the MERS(R)System to the successor Master
Servicer. The predecessor Master Servicer shall file or cause to be filed any such assignment in the
appropriate recording office. The predecessor Master Servicer shall bear any and all fees of MERS, costs of
preparing any assignments of Mortgage, and fees and costs of filing any assignments of Mortgage that may be
required under this subsection (b). The successor Master Servicer shall cause such assignment to be
delivered to the Trustee or the Custodian promptly upon receipt of the original with evidence of recording
thereon or a copy certified by the public recording office in which such assignment was recorded.
Section 7.03. Notification to Certificateholders.
(a) Upon any such termination or appointment of a successor to the Master Servicer, the Trustee shall give
prompt written notice thereof to the Certificateholders at their respective addresses appearing in the
Certificate Register.
(b) Within 60 days after the occurrence of any Event of Default, the Trustee shall transmit by mail to all
Holders of Certificates notice of each such Event of Default hereunder known to the Trustee, unless such
Event of Default shall have been cured or waived.
Section 7.04. Waiver of Events of Default.
The Holders representing at least 66% of the Voting Rights affected by a default or Event of Default
hereunder may waive such default or Event of Default; provided, however, that (a) a default or Event of
Default under clause (i) of Section 7.01 may be waived only by all of the Holders of Certificates affected by
such default or Event of Default and (b) no waiver pursuant to this Section 7.04 shall affect the Holders of
Certificates in the manner set forth in Section 11.01(b)(i) or (ii). Upon any such waiver of a default or
Event of Default by the Holders representing the requisite percentage of Voting Rights affected by such
default or Event of Default, such default or Event of Default shall cease to exist and shall be deemed to
have been remedied for every purpose hereunder. No such waiver shall extend to any subsequent or other
default or Event of Default or impair any right consequent thereon except to the extent expressly so waived.
ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01. 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. In case an Event of Default has occurred (which has not been cured
or waived), the Trustee shall exercise such of the rights and powers vested in it by this Agreement, and use
the same degree of care and skill in their exercise as a prudent investor would exercise or use under the
circumstances in the conduct of such investor's own affairs.
(b) The Trustee, upon receipt of all resolutions, certificates, statements, opinions, reports, documents,
orders or other instruments furnished to the Trustee which are specifically required to be furnished pursuant
to any provision of this Agreement, shall examine them to determine whether they conform to the requirements
of this Agreement. The Trustee shall notify the Certificateholders of any such documents which do not
materially conform to the requirements of this Agreement in the event that the Trustee, after so requesting,
does not receive satisfactorily corrected documents.
The Trustee shall forward or cause to be forwarded in a timely fashion the notices, reports and
statements required to be forwarded by the Trustee pursuant to Sections 4.03, 4.06, 7.03 and 10.01. The
Trustee shall furnish in a timely fashion to the Master Servicer such information as the Master Servicer may
reasonably request from time to time for the Master Servicer to fulfill its duties as set forth in this
Agreement. The Trustee covenants and agrees that it shall perform its obligations hereunder in a manner so
as to maintain the status of any portion of any REMIC formed under the Series Supplement as a REMIC under the
REMIC Provisions and (subject to Section 10.01(f)) to prevent the imposition of any federal, state or local
income, prohibited transaction, contribution or other tax on the Trust Fund to the extent that maintaining
such status and avoiding such taxes are reasonably within the control of the Trustee and are reasonably
within the scope of its duties under this Agreement.
(c) 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 such 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 by the Company or the Master Servicer and which on their face, do not
contradict the requirements of this Agreement;
(ii) The Trustee shall not be personally liable 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 personally liable with respect to any action taken, suffered or omitted to be
taken by it in good faith in accordance with the direction of Certificateholders of any Class holding
Certificates which evidence, as to such Class, Percentage Interests aggregating not less than 25% as
to the time, method and place of conducting any proceeding for any remedy available to the Trustee, or
exercising any trust or power conferred upon the Trustee, under this Agreement;
(iv) The Trustee shall not be charged with knowledge of any default (other than a default in payment to the
Trustee) specified in clauses (i) and (ii) of Section 7.01 or an Event of Default under clauses (iii),
(iv) and (v) of Section 7.01 unless a Responsible Officer of the Trustee assigned to and working in
the Corporate Trust Office obtains actual knowledge of such failure or event or the Trustee receives
written notice of such failure or event at its Corporate Trust Office from the Master Servicer, the
Company or any Certificateholder; and
(v) Except to the extent provided in Section 7.02, no provision in this Agreement shall require the
Trustee to expend or risk its own funds (including, without limitation, the making of any Advance) or
otherwise incur any personal financial liability in the performance of any of its duties as Trustee
hereunder, or in the exercise of any of its rights or powers, if the Trustee shall have reasonable
grounds for believing that repayment of funds or adequate indemnity against such risk or liability is
not reasonably assured to it.
(d) The Trustee shall timely pay, from its own funds, the amount of any and all federal, state and local
taxes imposed on the Trust Fund or its assets or transactions including, without limitation, (A) "prohibited
transaction" penalty taxes as defined in Section 860F of the Code, if, when and as the same shall be due and
payable, (B) any tax on contributions to a REMIC after the Closing Date imposed by Section 860G(d) of the
Code and (C) any tax on "net income from foreclosure property" as defined in Section 860G(c) of the Code, but
only if such taxes arise out of a breach by the Trustee of its obligations hereunder, which breach
constitutes negligence or willful misconduct of the Trustee.
Section 8.02. Certain Matters Affecting the Trustee.
(a) Except as otherwise provided in Section 8.01:
(i) The Trustee may rely and shall be protected in acting or refraining from acting upon any resolution,
Officers' Certificate, certificate 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 Opinion of Counsel shall be full and complete
authorization and protection in respect of any action taken or suffered or omitted by it hereunder in
good faith and in accordance with such Opinion of Counsel;
(iii) The Trustee shall be under no obligation to exercise any of the trusts or powers vested in it by 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 (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 investor would exercise or use under the circumstances in the conduct of such investor's own
affairs;
(iv) The Trustee shall not be personally liable 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) Prior to the occurrence of an Event of Default hereunder and after the curing or waiver of all Events
of Default which may have occurred, 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 so to do by Holders of Certificates of any Class evidencing, as to such Class, Percentage
Interests, aggregating not less than 50%; provided, however, that if 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, not 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 so proceeding. The reasonable expense of every
such examination shall be paid by the Master Servicer, if an Event of Default shall have occurred and
is continuing, and otherwise by the Certificateholder requesting the investigation;
(vi) The Trustee may execute any of the trusts or powers hereunder or perform any duties hereunder either
directly or by or through agents or attorneys; and
(vii) To the extent authorized under the Code and the regulations promulgated thereunder, each Holder of a
Class R Certificate hereby irrevocably appoints and authorizes the Trustee to be its attorney-in-fact
for purposes of signing any Tax Returns required to be filed on behalf of the Trust Fund. The Trustee
shall sign on behalf of the Trust Fund and deliver to the Master Servicer in a timely manner any Tax
Returns prepared by or on behalf of the Master Servicer that the Trustee is required to sign as
determined by the Master Servicer pursuant to applicable federal, state or local tax laws, provided
that the Master Servicer shall indemnify the Trustee for signing any such Tax Returns that contain
errors or omissions.
(b) Following the issuance of the Certificates, the Trustee shall not accept any contribution of assets to
the Trust Fund unless (subject to Section 10.01(f)) it shall have obtained or been furnished with an Opinion
of Counsel to the effect that such contribution will not (i) cause any portion of any REMIC formed under the
Series Supplement to fail to qualify as a REMIC at any time that any Certificates are outstanding or (ii)
cause the Trust Fund to be subject to any federal tax as a result of such contribution (including the
imposition of any federal tax on "prohibited transactions" imposed under Section 860F(a) of the Code).
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans.
The recitals contained herein and in the Certificates (other than the execution of the Certificates
and relating to the acceptance and receipt of the Mortgage Loans) shall be taken as the statements of the
Company or the Master Servicer as the case may be, and the Trustee assumes no responsibility for their
correctness. The Trustee makes no representations as to the validity or sufficiency of this Agreement or of
the Certificates (except that the Certificates shall be duly and validly executed and authenticated by it as
Certificate Registrar) or of any Mortgage Loan or related document, or of MERS or the MERS(R)System. Except
as otherwise provided herein, the Trustee shall not be accountable for the use or application by the Company
or the Master Servicer of any of the Certificates or of the proceeds of such Certificates, or for the use or
application of any funds paid to the Company or the Master Servicer in respect of the Mortgage Loans or
deposited in or withdrawn from the Custodial Account or the Certificate Account by the Company or the Master
Servicer.
Section 8.04. Trustee May Own Certificates.
The Trustee in its individual or any other capacity may become the owner or pledgee of Certificates
with the same rights it would have if it were not Trustee.
Section 8.05. Master Servicer to Pay Trustee's Fees
and Expenses; Indemnification.
(a) The Master Servicer covenants and agrees to pay to the Trustee and any co-trustee from time to time,
and the Trustee and any co-trustee shall be entitled to, reasonable compensation (which shall not be limited
by any provision of law in regard to the compensation of a trustee of an express trust) for all services
rendered by each of them in the execution of the trusts hereby created and in the exercise and performance of
any of the powers and duties hereunder of the Trustee and any co-trustee, and the Master Servicer will pay or
reimburse the Trustee and any co-trustee upon request for all reasonable expenses, disbursements and advances
incurred or made by the Trustee or any co-trustee in accordance with any of the provisions of this Agreement
(including the reasonable compensation and the expenses and disbursements of its counsel and of all persons
not regularly in its employ, and the expenses incurred by the Trustee or any co-trustee in connection with
the appointment of an office or agency pursuant to Section 8.12) except any such expense, disbursement or
advance as may arise from its negligence or bad faith.
(b) The Master Servicer agrees to indemnify the Trustee for, and to hold the Trustee harmless against, any
loss, liability or expense incurred without negligence or willful misconduct on the Trustee's part, arising
out of, or in connection with, the acceptance and administration of the Trust Fund, including the costs and
expenses (including reasonable legal fees and expenses) of defending itself against any claim in connection
with the exercise or performance of any of its powers or duties under this Agreement and the Custodial
Agreement, and the Master Servicer further agrees to indemnify the Trustee for, and to hold the Trustee
harmless against, any loss, liability or expense arising out of, or in connection with, the provisions set
forth in the second paragraph of Section 2.01(c) hereof, including, without limitation, all costs,
liabilities and expenses (including reasonable legal fees and expenses) of investigating and defending itself
against any claim, action or proceeding, pending or threatened, relating to the provisions of this paragraph,
provided that:
(i) with respect to any such claim, the Trustee shall have given the Master Servicer written notice
thereof promptly after the Trustee shall have actual knowledge thereof;
(ii) while maintaining control over its own defense, the Trustee shall cooperate and consult fully with
the Master Servicer in preparing such defense; and
(iii) notwithstanding anything in this Agreement to the contrary, the Master Servicer shall not be liable
for settlement of any claim by the Trustee entered into without the prior consent of the Master
Servicer which consent shall not be unreasonably withheld.
No termination of this Agreement shall affect the obligations created by this Section 8.05(b) of the Master
Servicer to indemnify the Trustee under the conditions and to the extent set forth herein.
Notwithstanding the foregoing, the indemnification provided by the Master Servicer in this Section
8.05(b) shall not be available (A) for any loss, liability or expense of the Trustee, including the costs and
expenses of defending itself against any claim, incurred in connection with any actions taken by the Trustee
at the direction of the Certificateholders pursuant to the terms of this Agreement or (B) where the Trustee
is required to indemnify the Master Servicer pursuant to Section 12.05(a).
Section 8.06. Eligibility Requirements for Trustee.
The Trustee hereunder shall at all times be a corporation or a national banking association having its
principal office in a state and city acceptable to the Company and organized and doing business under the
laws of such state or the United States of America, authorized under such laws to exercise corporate trust
powers, having a combined capital and surplus of at least $50,000,000, subject to supervision or examination
by federal or state authority and the short-term rating of such institution shall be A-1 in the case of
Standard & Poor's if Standard & Poor's is a Rating Agency. If such corporation or national banking
association 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 the combined capital and
surplus of such corporation shall be deemed to be its 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, the Trustee shall resign immediately in the manner and with
the effect specified in Section 8.07.
Section 8.07. Resignation and Removal of the Trustee.
(a) The Trustee may at any time resign and be discharged from the trusts hereby created by giving written
notice thereof to the Company. Upon receiving such notice of resignation, the Company shall promptly appoint
a successor trustee by written instrument, in duplicate, one copy of which instrument shall be delivered to
the resigning Trustee and one copy to 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.
(b) If at any time the Trustee shall cease to be eligible in accordance with the provisions of Section
8.06 and shall fail to resign after written request therefor by the Company, or if at any time the Trustee
shall become incapable of acting, or shall be adjudged 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, then the Company may
remove the Trustee and appoint a successor trustee by written instrument, in duplicate, one copy of which
instrument shall be delivered to the Trustee so removed and one copy to the successor trustee. In addition,
in the event that the Company determines that the Trustee has failed (i) to distribute or cause to be
distributed to the Certificateholders any amount required to be distributed hereunder, if such amount is held
by the Trustee or its Paying Agent (other than the Master Servicer or the Company) for distribution or (ii)
to otherwise observe or perform in any material respect any of its covenants, agreements or obligations
hereunder, and such failure shall continue unremedied for a period of 5 days (in respect of clause (i) above)
or 30 days (in respect of clause (ii) above other than any failure to comply with the provisions of Article
XII, in which case no notice or grace period shall be applicable) after the date on which written notice of
such failure, requiring that the same be remedied, shall have been given to the Trustee by the Company, then
the Company may remove the Trustee and appoint a successor trustee by written instrument delivered as
provided in the preceding sentence. In connection with the appointment of a successor trustee pursuant to
the preceding sentence, the Company shall, on or before the date on which any such appointment becomes
effective, obtain from each Rating Agency written confirmation that the appointment of any such successor
trustee will not result in the reduction of the ratings on any class of the Certificates below the lesser of
the then current or original ratings on such Certificates.
(c) The Holders of Certificates entitled to at least 51% of the Voting Rights may at any time remove the
Trustee and appoint a successor trustee by written instrument or instruments, in triplicate, signed by such
Holders or their attorneys-in-fact duly authorized, one complete set of which instruments shall be delivered
to the Company, one complete set to the Trustee so removed and one complete set to the successor so appointed.
(d) Any resignation or removal of the Trustee and appointment of a successor trustee pursuant to any of
the provisions of this Section shall become effective upon acceptance of appointment by the successor trustee
as provided in Section 8.08.
Section 8.08. Successor Trustee.
(a) Any successor trustee appointed as provided in Section 8.07 shall execute, acknowledge and deliver to
the Company and to its predecessor trustee an instrument accepting such appointment hereunder, and thereupon
the resignation or removal of the predecessor trustee shall become effective and such successor 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. The predecessor trustee shall deliver to the successor trustee all
Mortgage Files and related documents and statements held by it hereunder (other than any Mortgage Files at
the time held by a Custodian, which shall become the agent of any successor trustee hereunder), and the
Company, the Master Servicer and the predecessor trustee shall execute and deliver such instruments and do
such other things as may reasonably be required for more fully and certainly vesting and confirming in the
successor trustee all such rights, powers, duties and obligations.
(b) No successor trustee shall accept appointment as provided in this Section unless at the time of such
acceptance such successor trustee shall be eligible under the provisions of Section 8.06.
(c) Upon acceptance of appointment by a successor trustee as provided in this Section, the Company shall
mail notice of the succession of such trustee hereunder to all Holders of Certificates at their addresses as
shown in the Certificate Register. If the Company fails to mail such notice within 10 days after acceptance
of appointment by the successor trustee, the successor trustee shall cause such notice to be mailed at the
expense of the Company.
Section 8.09. Merger or Consolidation of Trustee.
Any corporation or national banking association into which the Trustee may be merged or converted or
with which it may be consolidated or any corporation or national banking association resulting from any
merger, conversion or consolidation to which the Trustee shall be a party, or any corporation or national
banking association succeeding to the business of the Trustee, shall be the successor of the Trustee
hereunder, provided such corporation or national banking association shall be eligible under the provisions
of Section 8.06, without the execution or filing of any paper or any further act on the part of any of the
parties hereto, anything herein to the contrary notwithstanding. The Trustee shall mail notice of any such
merger or consolidation to the Certificateholders at their address as shown in the Certificate Register.
Section 8.10. Appointment of Co-Trustee or Separate Trustee.
(a) Notwithstanding any other provisions hereof, 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 the same 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, such title to the Trust Fund, or any
part thereof, and, subject to the other provisions of this Section 8.10, 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 so to
do, or in 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 8.06 hereunder and no notice to Holders of
Certificates of the appointment of co-trustee(s) or separate trustee(s) shall be required under Section 8.08
hereof.
(b) In the case of any appointment of a co-trustee or separate trustee pursuant to this Section 8.10 all
rights, powers, duties and obligations conferred or imposed upon the Trustee shall be conferred or imposed
upon and exercised or performed by the Trustee, and such separate trustee or co-trustee jointly, except to
the extent that under any law of any jurisdiction in which any particular act or acts are to be performed
(whether as Trustee hereunder or as successor to the 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 by such separate trustee or co-trustee at the direction of the
Trustee.
(c) 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 VIII. 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.
(d) 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 8.11. Appointment of Custodians.
The Trustee may, with the consent of the Master Servicer and the Company, or shall, at the direction
of the Company and the Master Servicer, appoint one or more Custodians who are not Affiliates of the Company,
the Master Servicer or any Seller to hold all or a portion of the Mortgage Files as agent for the Trustee, by
entering into a Custodial Agreement. Subject to Article VIII, the Trustee agrees to comply with the terms of
each Custodial Agreement and to enforce the terms and provisions thereof against the Custodian for the
benefit of the Certificateholders. Each Custodian shall be a depository institution subject to supervision
by federal or state authority, shall have a combined capital and surplus of at least $15,000,000 and shall be
qualified to do business in the jurisdiction in which it holds any Mortgage File. Each Custodial Agreement
may be amended only as provided in Section 11.01. The Trustee shall notify the Certificateholders of the
appointment of any Custodian (other than the Custodian appointed as of the Closing Date) pursuant to this
Section 8.11.
Section 8.12. Appointment of Office or Agency.
The Trustee will maintain an office or agency in the United States at the address designated in
Section 11.05 of the Series Supplement where Certificates may be surrendered for registration of transfer or
exchange. The Trustee will maintain an office at the address stated in Section 11.05 of the Series Supplement
where notices and demands to or upon the Trustee in respect of this Agreement may be served.
ARTICLE IX
TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES
Section 9.01. Optional Purchase by the Master Servicer of All Certificates; Termination Upon Purchase by the
Master Servicer or Liquidation of All Mortgage Loans
(a) Subject to Section 9.02, the respective obligations and responsibilities of the Company, the Master
Servicer and the Trustee created hereby in respect of the Certificates (other than the obligation of the
Trustee to make certain payments after the Final Distribution Date to Certificateholders and the obligation
of the Company to send certain notices as hereinafter set forth) shall terminate upon the last action
required to be taken by the Trustee on the Final Distribution Date pursuant to this Article IX following the
earlier of:
(i) the later of the final payment or other liquidation (or any Advance with respect thereto) of the last
Mortgage Loan remaining in the Trust Fund or the disposition of all property acquired upon foreclosure
or deed in lieu of foreclosure of any Mortgage Loan, or
(ii) the purchase by the Master Servicer of all Mortgage Loans and all property acquired in respect of any
Mortgage Loan remaining in the Trust Fund at a price equal to 100% of the unpaid principal balance of
each Mortgage Loan or, if less than such unpaid principal balance, the fair market value of the
related underlying property of such Mortgage Loan with respect to Mortgage Loans as to which title has
been acquired if such fair market value is less than such unpaid principal balance (net of any
unreimbursed Advances attributable to principal) on the day of repurchase plus accrued interest
thereon at the Net Mortgage Rate (or Modified Net Mortgage Rate in the case of any Modified Mortgage
Loan) to, but not including, the first day of the month in which such repurchase price is distributed,
provided, however, that in no event shall the trust created hereby continue beyond 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 provided
further that the purchase price set forth above shall be increased as is necessary, as determined by
the Master Servicer, to avoid disqualification of any portion of any REMIC formed under the Series
Supplement as a REMIC. The purchase price paid by the Master Servicer shall also include any amounts
owed by Residential Funding pursuant to the last paragraph of Section 4 of the Assignment Agreement in
respect of any liability, penalty or expense that resulted from a breach of the Compliance With Laws
Representation, that remain unpaid on the date of such purchase.
The right of the Master Servicer to purchase all the assets of the Trust Fund pursuant to clause (ii)
above is conditioned upon the Pool Stated Principal Balance as of the Final Distribution Date, prior to
giving effect to distributions to be made on such Distribution Date, being less than ten percent of the
Cut-off Date Principal Balance of the Mortgage Loans.
If such right is exercised by the Master Servicer, the Master Servicer shall be deemed to have been
reimbursed for the full amount of any unreimbursed Advances theretofore made by it with respect to the
Mortgage Loans. In addition, the Master Servicer shall provide to the Trustee the certification required by
Section 3.15 and the Trustee and any Custodian shall, promptly following payment of the purchase price,
release to the Master Servicer the Mortgage Files pertaining to the Mortgage Loans being purchased.
In addition to the foregoing, on any Distribution Date on which the Pool Stated Principal Balance,
prior to giving effect to distributions to be made on such Distribution Date, is less than ten percent of the
Cut-off Date Principal Balance of the Mortgage Loans, the Master Servicer shall have the right, at its
option, to purchase the Certificates in whole, but not in part, at a price equal to the outstanding
Certificate Principal Balance of such Certificates plus the sum of Accrued Certificate Interest thereon for
the related Interest Accrual Period and any previously unpaid Accrued Certificate Interest. If the Master
Servicer exercises this right to purchase the outstanding Certificates, the Master Servicer will promptly
terminate the respective obligations and responsibilities created hereby in respect of the Certificates
pursuant to this Article IX.
(b) The Master Servicer shall give the Trustee not less than 40 days' prior notice of the
Distribution Date on which the Master Servicer anticipates that the final distribution will be made to
Certificateholders (whether as a result of the exercise by the Master Servicer of its right to
purchase the assets of the Trust Fund or otherwise) or on which the Master Servicer anticipates that
the Certificates will be purchased (as a result of the exercise by the Master Servicer to purchase the
outstanding Certificates). Notice of any termination specifying the anticipated Final Distribution
Date (which shall be a date that would otherwise be a Distribution Date) upon which the
Certificateholders may surrender their Certificates to the Trustee (if so required by the terms
hereof) for payment of the final distribution and cancellation or notice of any purchase of the
outstanding Certificates, specifying the Distribution Date upon which the Holders may surrender their
Certificates to the Trustee for payment, shall be given promptly by the Master Servicer (if it is
exercising its right to purchase the assets of the Trust Fund or to purchase the outstanding
Certificates), or by the Trustee (in any other case) by letter. Such notice shall be prepared by the
Master Servicer (if it is exercising its right to purchase the assets of the Trust Fund or to purchase
the outstanding Certificates), or by the Trustee (in any other case) and mailed by the Trustee to the
Certificateholders not earlier than the 15th day and not later than the 25th day of the month next
preceding the month of such final distribution specifying:
(iii) the anticipated Final Distribution Date upon which final payment of the Certificates is anticipated to
be made upon presentation and surrender of Certificates at the office or agency of the Trustee therein
designated where required pursuant to this Agreement or, in the case of the purchase by the Master
Servicer of the outstanding Certificates, the Distribution Date on which such purchase is to be made,
(iv) the amount of any such final payment, or in the case of the purchase of the outstanding Certificates,
the purchase price, in either case, if known, and
(v) that the Record Date otherwise applicable to such Distribution Date is not applicable, and in the case
of the Senior Certificates, or in the case of all of the Certificates in connection with the exercise
by the Master Servicer of its right to purchase the Certificates, that payment will be made only upon
presentation and surrender of the Certificates at the office or agency of the Trustee therein
specified.
If the Master Servicer is obligated to give notice to Certificateholders as aforesaid, it shall give such
notice to the Certificate Registrar at the time such notice is given to Certificateholders and, if the Master
Servicer is exercising its rights to purchase the outstanding Certificates, it shall give such notice to each
Rating Agency at the time such notice is given to Certificateholders. As a result of the exercise by the
Master Servicer of its right to purchase the assets of the Trust Fund, the Master Servicer shall deposit in
the Certificate Account, before the Final Distribution Date in immediately available funds an amount equal to
the purchase price for the assets of the Trust Fund, computed as provided above. As a result of the exercise
by the Master Servicer of its right to purchase the outstanding Certificates, the Master Servicer shall
deposit in an Eligible Account, established by the Master Servicer on behalf of the Trustee and separate from
the Certificate Account in the name of the Trustee in trust for the registered holders of the Certificates,
before the Distribution Date on which such purchase is to occur in immediately available funds an amount
equal to the purchase price for the Certificates, computed as above provided, and provide notice of such
deposit to the Trustee. The Trustee will withdraw from such account the amount specified in subsection (c)
below.
(b) In the case of the Senior Certificates, upon presentation and surrender of the Certificates by the
Certificateholders thereof, and in the case of the Class M and Class B Certificates, upon presentation and
surrender of the Certificates by the Certificateholders thereof in connection with the exercise by the Master
Servicer of its right to purchase the Certificates, and otherwise in accordance with Section 4.01(a), the
Trustee shall distribute to the Certificateholders (i) the amount otherwise distributable on such
Distribution Date, if not in connection with the Master Servicer's election to repurchase the assets of the
Trust Fund or the outstanding Certificates, or (ii) if the Master Servicer elected to so repurchase the
assets of the Trust Fund or the outstanding Certificates, an amount determined as follows: (A) with respect
to each Certificate the outstanding Certificate Principal Balance thereof, plus Accrued Certificate Interest
for the related Interest Accrual Period thereon and any previously unpaid Accrued Certificate Interest,
subject to the priority set forth in Section 4.02(a), and (B) with respect to the Class R Certificates, any
excess of the amounts available for distribution (including the repurchase price specified in clause (ii) of
subsection (a) of this Section) over the total amount distributed under the immediately preceding clause
(A). Notwithstanding the reduction of the Certificate Principal Balance of any Class of Subordinate
Certificates to zero, such Class will be outstanding hereunder until the termination of the respective
obligations and responsibilities of the Company, the Master Servicer and the Trustee hereunder in accordance
with Article IX.
(c) If any Certificateholders shall not surrender their Certificates for final payment and cancellation on
or before the Final Distribution Date (if so required by the terms hereof), the Trustee shall on such date
cause all funds in the Certificate Account not distributed in final distribution to Certificateholders to be
withdrawn therefrom and credited to the remaining Certificateholders by depositing such funds in a separate
escrow account for the benefit of such Certificateholders, and the Master Servicer (if it exercised its right
to purchase the assets of the Trust Fund), or the Trustee (in any other case) 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 any Certificate shall
not have been surrendered for cancellation, the Trustee shall take appropriate steps as directed by the
Master Servicer to contact the remaining Certificateholders concerning surrender of their Certificates. The
costs and expenses of maintaining the escrow account and of contacting Certificateholders shall be paid out
of the assets which remain in the escrow account. If within nine months after the second notice any
Certificates shall not have been surrendered for cancellation, the Trustee shall pay to the Master Servicer
all amounts distributable to the holders thereof and the Master Servicer shall thereafter hold such amounts
until distributed to such Holders. No interest shall accrue or be payable to any Certificateholder on any
amount held in the escrow account or by the Master Servicer as a result of such Certificateholder's failure
to surrender its Certificate(s) for final payment thereof in accordance with this Section 9.01.
(d) If any Certificateholders do not surrender their Certificates on or before the Distribution Date on
which a purchase of the outstanding Certificates is to be made, the Trustee shall on such date cause all
funds in the Certificate Account deposited therein by the Master Servicer pursuant to Section 9.01(b) to be
withdrawn therefrom and deposited in a separate escrow account for the benefit of such Certificateholders,
and the Master Servicer shall give a second written notice to such Certificateholders to surrender their
Certificates for payment of the purchase price therefor. If within six months after the second notice any
Certificate shall not have been surrendered for cancellation, the Trustee shall take appropriate steps as
directed by the Master Servicer to contact the Holders of such Certificates concerning surrender of their
Certificates. The costs and expenses of maintaining the escrow account and of contacting Certificateholders
shall be paid out of the assets which remain in the escrow account. If within nine months after the second
notice any Certificates shall not have been surrendered for cancellation in accordance with this Section
9.01, the Trustee shall pay to the Master Servicer all amounts distributable to the Holders thereof and the
Master Servicer shall thereafter hold such amounts until distributed to such Holders. No interest shall
accrue or be payable to any Certificateholder on any amount held in the escrow account or by the Master
Servicer as a result of such Certificateholder's failure to surrender its Certificate(s) for payment in
accordance with this Section 9.01. Any Certificate that is not surrendered on the Distribution Date on which
a purchase pursuant to this Section 9.01 occurs as provided above will be deemed to have been purchased and
the Holder as of such date will have no rights with respect thereto except to receive the purchase price
therefor minus any costs and expenses associated with such escrow account and notices allocated thereto. Any
Certificates so purchased or deemed to have been purchased on such Distribution Date shall remain outstanding
hereunder until the Master Servicer has terminated the respective obligations and responsibilities created
hereby in respect of the Certificates pursuant to this Article IX. The Master Servicer shall be for all
purposes the Holder thereof as of such date.
Section 9.02. Additional Termination Requirements.
(a) Each REMIC that comprises the Trust Fund shall be terminated in accordance with the following
additional requirements, unless (subject to Section 10.01(f)) the Trustee and the Master Servicer have
received an Opinion of Counsel (which Opinion of Counsel shall not be an expense of the Trustee) to the
effect that the failure of each such REMIC to comply with the requirements of this Section 9.02 will not (i)
result in the imposition on the Trust Fund of taxes on "prohibited transactions," as described in Section
860F of the Code, or (ii) cause any such REMIC to fail to qualify as a REMIC at any time that any Certificate
is outstanding:
(i) The Master Servicer shall establish a 90-day liquidation period for each such REMIC and specify the
first day of such period in a statement attached to the Trust Fund's final Tax Return pursuant to
Treasury regulations Section 1.860F-1. The Master Servicer also shall satisfy all of the requirements
of a qualified liquidation for a REMIC under Section 860F of the Code and regulations thereunder;
(ii) The Master Servicer shall notify the Trustee at the commencement of such 90-day liquidation period
and, at or prior to the time of making of the final payment on the Certificates, the Trustee shall
sell or otherwise dispose of all of the remaining assets of the Trust Fund in accordance with the
terms hereof; and
(iii) If the Master Servicer or the Company is exercising its right to purchase the assets of the Trust
Fund, the Master Servicer shall, during the 90-day liquidation period and at or prior to the Final
Distribution Date, purchase all of the assets of the Trust Fund for cash.
(b) Each Holder of a Certificate and the Trustee hereby irrevocably approves and appoints the Master
Servicer as its attorney-in-fact to adopt a plan of complete liquidation for each REMIC at the expense of the
Trust Fund in accordance with the terms and conditions of this Agreement.
Section 9.03. Termination of Multiple REMICs.
If the REMIC Administrator makes two or more separate REMIC elections, the applicable REMIC shall be
terminated on the earlier of the Final Distribution Date and the date on which it is deemed to receive the
last deemed distributions on the related Uncertificated REMIC Regular Interests and the last distribution due
on the Certificates is made.
ARTICLE X
REMIC PROVISIONS
Section 10.01. REMIC Administration.
(a) The REMIC Administrator shall make an election to treat the Trust Fund as one or more REMICs under the
Code and, if necessary, under applicable state law. The assets of each such REMIC will be set forth in the
Series Supplement. Such election will be made on Form 1066 or other appropriate federal tax or information
return (including Form 8811) or any appropriate state return for the taxable year ending on the last day of
the calendar year in which the Certificates are issued. For the purposes of each REMIC election in respect
of the Trust Fund, Certificates and interests to be designated as the "regular interests" and the sole class
of "residual interests" in the REMIC will be set forth in Section 10.03 of the Series Supplement. The REMIC
Administrator and the Trustee shall not permit the creation of any "interests" (within the meaning of Section
860G of the Code) in any REMIC elected in respect of the Trust Fund other than the "regular interests" and
"residual interests" so designated.
(b) The Closing Date is hereby designated as the "startup day" of the Trust Fund within the meaning of
Section 860G(a)(9) of the Code.
(c) The REMIC Administrator shall hold a Class R Certificate representing a 0.01% Percentage Interest each
Class of the Class R Certificates and shall be designated as "the tax matters person" with respect to each
REMIC in the manner provided under Treasury regulations section 1.860F-4(d) and Treasury regulations section
301.6231(a)(7)-1. The REMIC Administrator, as tax matters person, shall (i) act on behalf of each REMIC in
relation to any tax matter or controversy involving the Trust Fund and (ii) represent the Trust Fund in any
administrative or judicial proceeding relating to an examination or audit by any governmental taxing
authority with respect thereto. The legal expenses, including without limitation attorneys' or accountants'
fees, and costs of any such proceeding and any liability resulting therefrom shall be expenses of the Trust
Fund and the REMIC Administrator shall be entitled to reimbursement therefor out of amounts attributable to
the Mortgage Loans on deposit in the Custodial Account as provided by Section 3.10 unless such legal expenses
and costs are incurred by reason of the REMIC Administrator's willful misfeasance, bad faith or gross
negligence. If the REMIC Administrator is no longer the Master Servicer hereunder, at its option the REMIC
Administrator may continue its duties as REMIC Administrator and shall be paid reasonable compensation not to
exceed $3,000 per year by any successor Master Servicer hereunder for so acting as the REMIC Administrator.
(d) The REMIC Administrator shall prepare or cause to be prepared all of the Tax Returns that it
determines are required with respect to each REMIC created hereunder and deliver such Tax Returns in a timely
manner to the Trustee and the Trustee shall sign and file such Tax Returns in a timely manner. The expenses
of preparing such returns shall be borne by the REMIC Administrator without any right of reimbursement
therefor. The REMIC Administrator agrees to indemnify and hold harmless the Trustee with respect to any tax
or liability arising from the Trustee's signing of Tax Returns that contain errors or omissions. The Trustee
and Master Servicer shall promptly provide the REMIC Administrator with such information as the REMIC
Administrator may from time to time request for the purpose of enabling the REMIC Administrator to prepare
Tax Returns.
(e) The REMIC Administrator shall provide (i) to any Transferor of a Class R Certificate such information
as is necessary for the application of any tax relating to the transfer of a Class R Certificate to any
Person who is not a Permitted Transferee, (ii) to the Trustee, and the Trustee shall forward to the
Certificateholders, such information or reports as are required by the Code or the REMIC Provisions including
reports relating to interest, original issue discount and market discount or premium (using the Prepayment
Assumption) and (iii) to the Internal Revenue Service the name, title, address and telephone number of the
person who will serve as the representative of each REMIC.
(f) The Master Servicer and the REMIC Administrator shall take such actions and shall cause each REMIC
created hereunder to take such actions as are reasonably within the Master Servicer's or the REMIC
Administrator's control and the scope of its duties more specifically set forth herein as shall be necessary
or desirable to maintain the status of each REMIC as a REMIC under the REMIC Provisions (and the Trustee
shall assist the Master Servicer and the REMIC Administrator, to the extent reasonably requested by the
Master Servicer and the REMIC Administrator to do so). The Master Servicer and the REMIC Administrator shall
not knowingly or intentionally take any action, cause the Trust Fund to take any action or fail to take (or
fail to cause to be taken) any action reasonably within their respective control that, under the REMIC
Provisions, if taken or not taken, as the case may be, could (i) endanger the status of any portion of any
REMIC formed under the Series Supplement as a REMIC or (ii) result in the imposition of a tax upon any such
REMIC (including but not limited to the tax on prohibited transactions as defined in Section 860F(a)(2) of
the Code and the tax on contributions to a REMIC set forth in Section 860G(d) of the Code) (either such
event, in the absence of an Opinion of Counsel or the indemnification referred to in this sentence, an
"Adverse REMIC Event") unless the Master Servicer or the REMIC Administrator, as applicable, has received an
Opinion of Counsel (at the expense of the party seeking to take such action or, if such party fails to pay
such expense, and the Master Servicer or the REMIC Administrator, as applicable, determines that taking such
action is in the best interest of the Trust Fund and the Certificateholders, at the expense of the Trust
Fund, but in no event at the expense of the Master Servicer, the REMIC Administrator or the Trustee) to the
effect that the contemplated action will not, with respect to each REMIC created hereunder, endanger such
status or, unless the Master Servicer, the REMIC Administrator or both, as applicable, determine in its or
their sole discretion to indemnify the Trust Fund against the imposition of such a tax, result in the
imposition of such a tax. Wherever in this Agreement a contemplated action may not be taken because the
timing of such action might result in the imposition of a tax on the Trust Fund, or may only be taken
pursuant to an Opinion of Counsel that such action would not impose a tax on the Trust Fund, such action may
nonetheless be taken provided that the indemnity given in the preceding sentence with respect to any taxes
that might be imposed on the Trust Fund has been given and that all other preconditions to the taking of such
action have been satisfied. The Trustee shall not take or fail to take any action (whether or not authorized
hereunder) as to which the Master Servicer or the REMIC Administrator, as applicable, has advised it in
writing that it has received an Opinion of Counsel to the effect that an Adverse REMIC Event could occur with
respect to such action. In addition, prior to taking any action with respect to any REMIC created hereunder
or any related assets thereof, or causing any such REMIC to take any action, which is not expressly permitted
under the terms of this Agreement, the Trustee will consult with the Master Servicer or the REMIC
Administrator, as applicable, or its designee, in writing, with respect to whether such action could cause an
Adverse REMIC Event to occur with respect to any such REMIC, and the Trustee shall not take any such action
or cause any such REMIC to take any such action as to which the Master Servicer or the REMIC Administrator,
as applicable, has advised it in writing that an Adverse REMIC Event could occur. The Master Servicer or the
REMIC Administrator, as applicable, may consult with counsel to make such written advice, and the cost of
same shall be borne by the party seeking to take the action not expressly permitted by this Agreement, but in
no event at the expense of the Master Servicer or the REMIC Administrator. At all times as may be required
by the Code, the Master Servicer will to the extent within its control and the scope of its duties more
specifically set forth herein, maintain substantially all of the assets of each REMIC created hereunder as
"qualified mortgages" as defined in Section 860G(a)(3) of the Code and "permitted investments" as defined in
Section 860G(a)(5) of the Code.
(g) In the event that any tax is imposed on "prohibited transactions" of any REMIC created hereunder as
defined in Section 860F(a)(2) of the Code, on "net income from foreclosure property" of any such REMIC as
defined in Section 860G(c) of the Code, on any contributions to any such REMIC after the Startup Day therefor
pursuant to Section 860G(d) of the Code, or any other tax is imposed by the Code or any applicable provisions
of state or local tax laws, such tax shall be charged (i) to the Master Servicer, if such tax arises out of
or results from a breach by the Master Servicer of any of its obligations under this Agreement or the Master
Servicer has in its sole discretion determined to indemnify the Trust Fund against such tax, (ii) to the
Trustee, if such tax arises out of or results from a breach by the Trustee of any of its obligations under
this Article X, or (iii) otherwise against amounts on deposit in the Custodial Account as provided by Section
3.10 and on the Distribution Date(s) following such reimbursement the aggregate of such taxes shall be
allocated in reduction of the Accrued Certificate Interest on each Class entitled thereto in the same manner
as if such taxes constituted a Prepayment Interest Shortfall.
(h) The Trustee and the Master Servicer shall, for federal income tax purposes, maintain books and records
with respect to each REMIC created hereunder on a calendar year and on an accrual basis or as otherwise may
be required by the REMIC Provisions.
(i) Following the Startup Day, neither the Master Servicer nor the Trustee shall accept any contributions
of assets to any REMIC created hereunder unless (subject to Section 10.01(f)) the Master Servicer and the
Trustee shall have received an Opinion of Counsel (at the expense of the party seeking to make such
contribution) to the effect that the inclusion of such assets in such REMIC will not cause the REMIC to fail
to qualify as a REMIC at any time that any Certificates are outstanding or subject the REMIC to any tax under
the REMIC Provisions or other applicable provisions of federal, state and local law or ordinances.
(j) Neither the Master Servicer nor the Trustee shall (subject to Section 10.01(f)) enter into any
arrangement by which any REMIC created hereunder will receive a fee or other compensation for services nor
permit any such REMIC 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.
(k) Solely for the purposes of Section 1.860G-1(a)(4)(iii) of the Treasury Regulations, the "latest
possible maturity date" by which the Certificate Principal Balance of each Class of Certificates (other than
the Interest Only Certificates) representing a regular interest in the applicable REMIC and the
Uncertificated Principal Balance of each Uncertificated REMIC Regular Interest (other than each
Uncertificated REMIC Regular Interest represented by a Class A-V Certificate, if any) and the rights to the
Interest Only Certificates and Uncertificated REMIC Regular Interest represented by a Class A-V Certificate
would be reduced to zero is the Maturity Date for each such Certificate and Interest.
(l) Within 30 days after the Closing Date, the REMIC Administrator shall prepare and file with the
Internal Revenue Service Form 8811, "Information Return for Real Estate Mortgage Investment Conduits (REMIC)
and Issuers of Collateralized Debt Obligations" for each REMIC created hereunder.
(m) Neither the Trustee nor the Master Servicer shall sell, dispose of or substitute for any of the
Mortgage Loans (except in connection with (i) the default, imminent default or foreclosure of a Mortgage
Loan, including but not limited to, the acquisition or sale of a Mortgaged Property acquired by deed in lieu
of foreclosure, (ii) the bankruptcy of any REMIC created hereunder, (iii) the termination of any such REMIC
pursuant to Article IX of this Agreement or (iv) a purchase of Mortgage Loans pursuant to Article II or III
of this Agreement) nor acquire any assets for any such REMIC, nor sell or dispose of any investments in the
Custodial Account or the Certificate Account for gain nor accept any contributions to any such REMIC after
the Closing Date unless it has received an Opinion of Counsel that such sale, disposition, substitution or
acquisition will not (a) affect adversely the status of such REMIC as a REMIC or (b) unless the Master
Servicer has determined in its sole discretion to indemnify the Trust Fund against such tax, cause such REMIC
to be subject to a tax on "prohibited transactions" or "contributions" pursuant to the REMIC Provisions.
Section 10.02. Master Servicer, REMIC Administrator and Trustee Indemnification.
(a) The Trustee agrees to indemnify the Trust Fund, the Company, the REMIC Administrator and the Master
Servicer for any taxes and costs including, without limitation, any reasonable attorneys fees imposed on or
incurred by the Trust Fund, the Company or the Master Servicer, as a result of a breach of the Trustee's
covenants set forth in Article VIII or this Article X.
(b) The REMIC Administrator agrees to indemnify the Trust Fund, the Company, the Master Servicer and the
Trustee for any taxes and costs (including, without limitation, any reasonable attorneys' fees) imposed on or
incurred by the Trust Fund, the Company, the Master Servicer or the Trustee, as a result of a breach of the
REMIC Administrator's covenants set forth in this Article X with respect to compliance with the REMIC
Provisions, including without limitation, any penalties arising from the Trustee's execution of Tax Returns
prepared by the REMIC Administrator that contain errors or omissions; provided, however, that such liability
will not be imposed to the extent such breach is a result of an error or omission in information provided to
the REMIC Administrator by the Master Servicer in which case Section 10.02(c) will apply.
(c) The Master Servicer agrees to indemnify the Trust Fund, the Company, the REMIC Administrator and the
Trustee for any taxes and costs (including, without limitation, any reasonable attorneys' fees) imposed on or
incurred by the Trust Fund, the Company, the REMIC Administrator or the Trustee, as a result of a breach of
the Master Servicer's covenants set forth in this Article X or in Article III with respect to compliance with
the REMIC Provisions, including without limitation, any penalties arising from the Trustee's execution of Tax
Returns prepared by the Master Servicer that contain errors or omissions.
Section 10.03. Designation of REMIC(s).
As provided in Section 10.03 of the Series Supplement.
Section 10.04. Distributions on the Uncertificated REMIC I and REMIC II Regular Interests.
As provided in Section 10.04 of the Series Supplement.
Section 10.05. Compliance with Withholding Requirements.
As provided in Section 10.05 of the Series Supplement.
ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01. Amendment.
(a) This Agreement or any Custodial Agreement may be amended from time to time by the Company, the Master
Servicer and the Trustee, without the consent of any of the Certificateholders:
(i) to cure any ambiguity,
(ii) to correct or supplement any provisions herein or therein, which may be inconsistent with any other
provisions herein or therein or to correct any error,
(iii) to modify, eliminate or add to any of its provisions to such extent as shall be necessary or desirable
to maintain the qualification of the Trust Fund as a REMIC at all times that any Certificate is
outstanding or to avoid or minimize the risk of the imposition of any tax on the Trust Fund pursuant
to the Code that would be a claim against the Trust Fund, provided that the Trustee has received an
Opinion of Counsel to the effect that (A) such action is necessary or desirable to maintain such
qualification or to avoid or minimize the risk of the imposition of any such tax and (B) such action
will not adversely affect in any material respect the interests of any Certificateholder,
(iv) to change the timing and/or nature of deposits into the Custodial Account or the Certificate Account
or to change the name in which the Custodial Account is maintained, provided that (A) the Certificate
Account Deposit Date shall in no event be later than the related Distribution Date, (B) such change
shall not, as evidenced by an Opinion of Counsel, adversely affect in any material respect the
interests of any Certificateholder and (C) such change shall not result in a reduction of the rating
assigned to any Class of Certificates below the lower of the then-current rating or the rating
assigned to such Certificates as of the Closing Date (in the case of the Insured Certificates (as
defined in the Series Supplement), such determination shall be made without giving effect to the
Certificate Policy (as defined in the Series Supplement)), as evidenced by a letter from each Rating
Agency to such effect,
(v) to modify, eliminate or add to the provisions of Section 5.02(f) or any other provision hereof
restricting transfer of the Class R Certificates, by virtue of their being the "residual interests" in
a REMIC, provided that (A) such change shall not result in reduction of the rating assigned to any
such Class of Certificates below the lower of the then-current rating or the rating assigned to such
Certificates as of the Closing Date (in the case of the Insured Certificates (as defined in the Series
Supplement), such determination shall be made without giving effect to the Certificate Policy (as
defined in the Series Supplement)), as evidenced by a letter from each Rating Agency to such effect,
and (B) such change shall not (subject to Section 10.01(f)), as evidenced by an Opinion of Counsel (at
the expense of the party seeking so to modify, eliminate or add such provisions), cause any REMIC
created hereunder or any of the Certificateholders (other than the transferor) to be subject to a
federal tax caused by a transfer to a Person that is not a Permitted Transferee,
(vi) to make any other provisions with respect to matters or questions arising under this Agreement or such
Custodial Agreement which shall not be materially inconsistent with the provisions of this Agreement,
provided that such action shall not, as evidenced by an Opinion of Counsel, adversely affect in any
material respect the interests of any Certificateholder or
(vii) to amend any provision herein or therein that is not material to any of the
Certificateholders.
(b) This Agreement or any Custodial Agreement may also be amended from time to time by the Company, the
Master Servicer and the Trustee with the consent of the Holders of Certificates evidencing in the aggregate
not less than 66% of the Percentage Interests of each Class of Certificates with a Certificate Principal
Balance greater than zero affected thereby for the purpose of adding any provisions to or changing in any
manner or eliminating any of the provisions of this Agreement or such Custodial Agreement or of modifying in
any manner the rights of the Holders of Certificates of such Class; provided, however, that no such amendment
shall:
(i) reduce in any manner the amount of, or delay the timing of, payments which are required to be
distributed on any Certificate without the consent of the Holder of such Certificate,
(ii) reduce the aforesaid percentage of Certificates of any Class the Holders of which are required to
consent to any such amendment, in any such case without the consent of the Holders of all Certificates
of such Class then outstanding.
(c) 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 (subject to Section
10.01(f) and at the expense of the party seeking such amendment) to the effect that such amendment or the
exercise of any power granted to the Master Servicer, the Company or the Trustee in accordance with such
amendment is permitted hereunder and will not result in the imposition of a federal tax on the Trust Fund or
cause any REMIC created under the Series Supplement to fail to qualify as a REMIC at any time that any
Certificate is outstanding.
(d) Promptly after the execution of any such amendment the Trustee shall furnish written notification of
the substance of such amendment to the Custodian and each Certificateholder. It shall not be necessary for
the consent of Certificateholders under this Section 11.01 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.
(e) The Company shall have the option, in its sole discretion, to obtain and deliver to the Trustee any
corporate guaranty, payment obligation, irrevocable letter of credit, surety bond, insurance policy or
similar instrument or a reserve fund, or any combination of the foregoing, for the purpose of protecting the
Holders of the Class B Certificates against any or all Realized Losses or other shortfalls. Any such
instrument or fund shall be held by the Trustee for the benefit of the Class B Certificateholders, but shall
not be and shall not be deemed to be under any circumstances included in the Trust Fund. To the extent that
any such instrument or fund constitutes a reserve fund for federal income tax purposes, (i) any reserve fund
so established shall be an outside reserve fund and not an asset of the Trust Fund, (ii) any such reserve
fund shall be owned by the Company, and (iii) amounts transferred by the Trust Fund to any such reserve fund
shall be treated as amounts distributed by the Trust Fund to the Company or any successor, all within the
meaning of Treasury Regulations Section 1.860G-2(h) as it reads as of the Cut-off Date. In connection with
the provision of any such instrument or fund, this Agreement and any provision hereof may be modified, added
to, deleted or otherwise amended in any manner that is related or incidental to such instrument or fund or
the establishment or administration thereof, such amendment to be made by written instrument executed or
consented to by the Company but without the consent of any Certificateholder and without the consent of the
Master Servicer or the Trustee being required unless any such amendment would impose any additional
obligation on, or otherwise adversely affect the interests of the Senior Certificateholders, the Class M
Certificateholders, the Master Servicer or the Trustee, as applicable; provided that the Company obtains
(subject to Section 10.01(f)) an Opinion of Counsel (which need not be an opinion of Independent counsel) to
the effect that any such amendment will not cause (a) any federal tax to be imposed on the Trust Fund,
including without limitation, any federal tax imposed on "prohibited transactions" under Section 860F(a)(1)
of the Code or on "contributions after the startup date" under Section 860G(d)(1) of the Code and (b) any
REMIC created hereunder to fail to qualify as a REMIC at any time that any Certificate is outstanding. In
the event that the Company elects to provide such coverage in the form of a limited guaranty provided by
General Motors Acceptance Corporation, the Company may elect that the text of such amendment to this
Agreement shall be substantially in the form attached hereto as Exhibit K (in which case Residential
Funding's Subordinate Certificate Loss Obligation as described in such exhibit shall be established by
Residential Funding's consent to such amendment) and that the limited guaranty shall be executed in the form
attached hereto as Exhibit L, with such changes as the Company shall deem to be appropriate; it being
understood that the Trustee has reviewed and approved the content of such forms and that the Trustee's
consent or approval to the use thereof is not required.
Section 11.02. Recordation of Agreement; Counterparts.
(a) To the extent permitted by applicable law, this Agreement is subject to recordation in all appropriate
public offices for real property records in all the counties or other comparable jurisdictions in which any
or all of the properties subject to the Mortgages are situated, and in any other appropriate public recording
office or elsewhere, such recordation to be effected by the Master Servicer and at its expense on direction
by the Trustee (pursuant to the request of Holders of Certificates entitled to at least 25% of the Voting
Rights), but only upon direction accompanied by an Opinion of Counsel to the effect that such recordation
materially and beneficially affects the interests of the Certificateholders.
(b) 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. Limitation on Rights of Certificateholders.
(a) The death or incapacity of any Certificateholder shall not operate to terminate this Agreement or the
Trust Fund, nor entitle such Certificateholder's legal representatives or heirs to claim an accounting or to
take any action or proceeding in any court for a partition or winding up of the Trust Fund, nor otherwise
affect the rights, obligations and liabilities of any of the parties hereto.
(b) No Certificateholder shall have any right to vote (except as expressly 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 person by reason of any action taken by the parties
to this Agreement pursuant to any provision hereof.
(c) No Certificateholder shall have any right by virtue of any provision 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 default and of the continuance
thereof, as hereinbefore provided, and unless also the Holders of Certificates of any Class evidencing in the
aggregate not less than 25% of the related Percentage Interests of such Class, shall have made written
request upon 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 of any Class shall
have any right in any manner whatever by virtue of any provision of this Agreement to affect, disturb or
prejudice the rights of the Holders of any other of such Certificates of such Class or any other Class, 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 Certificateholders of such
Class or all Classes, as the case may be. For the protection and enforcement of the provisions of this
Section 11.03, each and every Certificateholder and the Trustee shall be entitled to such relief as can be
given either at law or in equity.
Section 11.04. Governing Law.
This agreement and the Certificates shall be governed by and construed in accordance with the laws of
the State of New York and the obligations, rights and remedies of the parties hereunder shall be determined
in accordance with such laws.
Section 11.05. Notices.
As provided in Section 11.05 of the Series Supplement.
Section 11.06. Required Notices to Rating Agency and Subservicer.
The Company, the Master Servicer or the Trustee, as applicable, (i) shall notify each Rating Agency at
such time as it is otherwise required pursuant to this Agreement to give notice of the occurrence of, any of
the events described in clause (a), (b), (c), (d), (g), (h), (i) or (j) below, (ii) shall notify the
Subservicer at such time as it is otherwise required pursuant to this Agreement to give notice of the
occurrence of, any of the events described in clause (a), (b), (c)(1), (g)(1), or (i) below, or (iii)
provide a copy to each Rating Agency at such time as otherwise required to be delivered pursuant to this
Agreement of any of the statements described in clauses (e) and (f) below:
(a) a material change or amendment to this Agreement,
(b) the occurrence of an Event of Default,
(c) (1) the termination or appointment of a successor Master Servicer or (2) the termination or
appointment of a successor Trustee or a change in the majority ownership of the Trustee,
(d) the filing of any claim under the Master Servicer's blanket fidelity bond and the errors and omissions
insurance policy required by Section 3.12 or the cancellation or modification of coverage under any
such instrument,
(e) the statement required to be delivered to the Holders of each Class of Certificates pursuant to
Section 4.03,
(f) the statements required to be delivered pursuant to Sections 3.18 and 3.19,
(g) (1) a change in the location of the Custodial Account or (2) a change in the location of the
Certificate Account,
(h) the occurrence of any monthly cash flow shortfall to the Holders of any Class of Certificates
resulting from the failure by the Master Servicer to make an Advance pursuant to Section 4.04,
(i) the occurrence of the Final Distribution Date, and
(j) the repurchase of or substitution for any Mortgage Loan,
provided, however, that with respect to notice of the occurrence of the events described in clauses (d), (g)
or (h) above, the Master Servicer shall provide prompt written notice to each Rating Agency and the
Subservicer, if applicable, of any such event known to the Master Servicer.
Section 11.07. 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 11.08. Supplemental Provisions for Resecuritization.
This Agreement may be supplemented by means of the addition of a separate Article hereto (a
"Supplemental Article") for the purpose of resecuritizing any of the Certificates issued hereunder, under the
following circumstances. With respect to any Class or Classes of Certificates issued hereunder, or any
portion of any such Class, as to which the Company or any of its Affiliates (or any designee thereof) is the
registered Holder (the "Resecuritized Certificates"), the Company may deposit such Resecuritized Certificates
into a new REMIC, grantor trust or custodial arrangement (a "Restructuring Vehicle") to be held by the
Trustee pursuant to a Supplemental Article. The instrument adopting such Supplemental Article shall be
executed by the Company, the Master Servicer and the Trustee; provided, that neither the Master Servicer nor
the Trustee shall withhold their consent thereto if their respective interests would not be materially
adversely affected thereby. To the extent that the terms of the Supplemental Article do not in any way
affect any provisions of this Agreement as to any of the Certificates initially issued hereunder, the
adoption of the Supplemental Article shall not constitute an "amendment" of this Agreement.
Each Supplemental Article shall set forth all necessary provisions relating to the holding of the
Resecuritized Certificates by the Trustee, the establishment of the Restructuring Vehicle, the issuing of
various classes of new certificates by the Restructuring Vehicle and the distributions to be made thereon,
and any other provisions necessary for the purposes thereof. In connection with each Supplemental Article,
the Company shall deliver to the Trustee an Opinion of Counsel to the effect that (i) the Restructuring
Vehicle will qualify as a REMIC, grantor trust or other entity not subject to taxation for federal income tax
purposes and (ii) the adoption of the Supplemental Article will not endanger the status of the Trust Fund as
a REMIC or (subject to Section 10.01(f)) result in the imposition of a tax upon the Trust Fund (including but
not limited to the tax on prohibited transactions as defined in Section 860F(a)(2) of the Code and the tax on
contributions to a REMIC as set forth in Section 860G(d) of the Code).
Section 11.09. Allocation of Voting Rights.
As provided in Section 11.09 of the Series Supplement.
Section 11.10. No Petition.
As provided in Section 11.10 of the Series Supplement.
ARTICLE XII
COMPLIANCE WITH REGULATION AB
Section 12.01. Intent of the Parties; Reasonableness.
The Company, the Trustee and the Master Servicer acknowledge and agree that the purpose of this
Article XII is to facilitate compliance by the Company with the provisions of Regulation AB and related rules
and regulations of the Commission. The Company shall not exercise its right to request delivery of
information or other performance under these provisions other than in good faith, or for purposes other than
compliance with the Securities Act, the Exchange Act and the rules and regulations of the Commission under
the Securities Act and the Exchange Act. Each of the Master Servicer and the Trustee acknowledges that
interpretations of the requirements of Regulation AB may change over time, whether due to interpretive
guidance provided by the Commission or its staff, consensus among participants in the mortgage-backed
securities markets, advice of counsel, or otherwise, and agrees to comply with reasonable requests made by
the Company in good faith for delivery of information under these provisions on the basis of evolving
interpretations of Regulation AB. Each of the Master Servicer and the Trustee shall cooperate reasonably
with the Company to deliver to the Company (including any of its assignees or designees), any and all
disclosure, statements, reports, certifications, records and any other information necessary in the
reasonable, good faith determination of the Company to permit the Company to comply with the provisions of
Regulation AB.
Section 12.02. Additional Representations and Warranties of the Trustee.
(a)....The Trustee shall be deemed to represent and warrant to the Company as of the date
hereof and on each date on which information is provided to the Company under Sections 12.01, 12.02(b) or
12.03 that, except as disclosed in writing to the Company prior to such date: (i) it is not aware and has
not received notice that any default, early amortization or other performance triggering event has occurred
as to any other Securitization Transaction due to any default of the Trustee; (ii) there are no aspects of
its financial condition that could have a material adverse effect on the performance by it of its trustee
obligations under this Agreement or any other Securitization Transaction as to which it is the trustee; (iii)
there are no material legal or governmental proceedings pending (or known to be contemplated) against it that
would be material to Certificateholders; (iv) there are no relationships or transactions (as described in
Item 1119(b) of Regulation AB) relating to the Trustee with respect to the Company or any sponsor, issuing
entity, servicer, trustee, originator, significant obligor, enhancement or support provider or other material
transaction party (as each of such terms are used in Regulation AB) relating to the Securitization
Transaction contemplated by the Agreement, as identified by the Company to the Trustee in writing as of the
Closing Date (each, a "Transaction Party") that are outside the ordinary course of business or on terms other
than would be obtained in an arm's length transaction with an unrelated third party, apart from the
Securitization Transaction, and that are material to the investors' understanding of the Certificates; and
(v) the Trustee is not an affiliate (as contemplated by Item 1119(a) of Regulation AB) of any Transaction
Party. The Company shall notify the Trustee of any change in the identity of a Transaction Party after the
Closing Date.
(b)....If so requested by the Company on any date following the Closing Date, the Trustee
shall, within five Business Days following such request, confirm in writing the accuracy of the
representations and warranties set forth in paragraph (a) of this Section or, if any such representation and
warranty is not accurate as of the date of such confirmation, provide the pertinent facts, in writing, to the
Company. Any such request from the Company shall not be given more than once each calendar quarter, unless
the Company shall have a reasonable basis for questioning the accuracy of any of the representations and
warranties.
Section 12.03. Information to Be Provided by the Trustee.
For so long as the Certificates are outstanding, for the purpose of satisfying the Company's
reporting obligation under the Exchange Act with respect to any class of Certificates, the Trustee shall
provide to the Company a written description of (a) any litigation or governmental proceedings pending
against the Trustee as of the last day of each calendar month that would be material to Certificateholders,
and (b) any affiliations or relationships (as described in Item 1119 of Regulation AB) that develop following
the Closing Date between the Trustee and any Transaction Party of the type described in Section 12.02(a)(iv)
or 12.02(a)(v) as of the last day of each calendar year. Any descriptions required with respect to legal
proceedings, as well as updates to previously provided descriptions, under this Section 12.03 shall be given
no later than five Business Days prior to the Determination Date following the month in which the relevant
event occurs, and any notices and descriptions required with respect to affiliations, as well as updates to
previously provided descriptions, under this Section 12.03 shall be given no later than January 31 of the
calendar year following the year in which the relevant event occurs. As of the related Distribution Date
with respect to each Report on Form 10-D with respect to the Certificates filed by or on behalf of the
Company, and as of March 15 preceding the date each Report on Form 10-K with respect to the Certificates is
filed, the Trustee shall be deemed to represent and warrant that any information previously provided by the
Trustee under this Article XII is materially correct and does not have any material omissions unless the
Trustee has provided an update to such information. The Company will allow the Trustee to review any
disclosure relating to material litigation against the Trustee prior to filing such disclosure with the
Commission to the extent the Company changes the information provided by the Trustee.
Section 12.04. Report on Assessment of Compliance and Attestation.
On or before March 15 of each calendar year, the Trustee shall:
(a) deliver to the Company a report (in form and substance reasonably satisfactory to the Company)
regarding the Trustee's assessment of compliance with the applicable Servicing Criteria during the
immediately preceding calendar year, as required under Rules 13a-18 and 15d-18 of the Exchange Act and Item
1122 of Regulation AB. Such report shall be signed by an authorized officer of the Trustee, and shall
address each of the Servicing Criteria specified on Exhibit R hereto; and
(b) deliver to the Company a report of a registered public accounting firm satisfying the requirements of
Rule 2-01 of Regulation S-X under the Securities Act and the Exchange Act that attests to, and reports on,
the assessment of compliance made by the Trustee and delivered pursuant to the preceding paragraph. Such
attestation shall be in accordance with Rules 1-02(a)(3) and 2-02(g) of Regulation S-X under the Securities
Act and the Exchange Act.
Section 12.05. Indemnification; Remedies.
(a) The Trustee shall indemnify the Company, each affiliate of the Company, the Master Servicer and each
affiliate of the Master Servicer, and the respective present and former directors, officers, employees and
agents of each of the foregoing, and shall hold each of them harmless from and against any losses, damages,
penalties, fines, forfeitures, legal fees and expenses and related costs, judgments, and any other costs,
fees and expenses that any of them may sustain arising out of or based upon:
(i)(A) any untrue statement of a material fact contained or alleged to be contained in
any information, report, certification, accountants' attestation or other material provided under this
Article XII by or on behalf of the Trustee (collectively, the "Trustee Information"), or (B) the omission or
alleged omission to state in the Trustee Information a material fact required to be stated in the Trustee
Information or necessary in order to make the statements therein, in the light of the circumstances under
which they were made, not misleading; or
(ii) any failure by the Trustee to deliver any information, report, certification or
other material when and as required under this Article XII, other than a failure by the Trustee to deliver an
accountants' attestation.
(b) In the case of any failure of performance described in clause (ii) of Section 12.05(a), as well as a
failure to deliver an accountants' attestation, the Trustee shall (i) promptly reimburse the Company for all
costs reasonably incurred by the Company in order to obtain the information, report, certification,
accountants' attestation or other material not delivered by the Trustee as required and (ii) cooperate with
the Company to mitigate any damages that may result from such failure.
(c) The Company and the Master Servicer shall indemnify the Trustee, each affiliate of the Trustee and the
respective present and former directors, officers, employees and agents of the Trustee, and shall hold each
of them harmless from and against any losses, damages, penalties, fines, forfeitures, legal fees and expenses
and related costs, judgments, and any other costs, fees and expenses that any of them may sustain arising out
of or based upon (i) any untrue statement of a material fact contained or alleged to be contained in any
information provided under this Agreement by or on behalf of the Company or Master Servicer for inclusion in
any report filed with Commission under the Exchange Act (collectively, the "RFC Information"), or (ii) the
omission or alleged omission to state in the RFC Information a material fact required to be stated in the RFC
Information or necessary in order to make the statements therein, in the light of the circumstances under
which they were made, not misleading.
(d) Notwithstanding any provision in this Section 12.05 to the contrary, the parties agree that none of
the Trustee, the Company or the Master Servicer shall be liable to the other for any consequential or
punitive damages whatsoever, whether in contract, tort (including negligence and strict liability), or any
other legal or equitable principle; provided, however, that such limitation shall not be applicable with
respect to third party claims made against a party.
EXHIBIT A
FORM OF CLASS A CERTIFICATE, [PRINCIPAL ONLY/CLASS A-P] CERTIFICATE AND [INTEREST ONLY/CLASS A-V] CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS 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.
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY,
A NEW YORK CORPORATION ("DTC"), TO ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT,
AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY
AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN
INTEREST HEREIN.]
[THE FOLLOWING INFORMATION IS PROVIDED SOLELY FOR THE PURPOSES OF APPLYING THE U.S. FEDERAL INCOME TAX
ORIGINAL ISSUE DISCOUNT ("OID") RULES TO THIS CERTIFICATE. THE ISSUE DATE OF THIS CERTIFICATE IS ___________
__, ____. ASSUMING THAT THE MORTGAGE LOANS PREPAY AT [___]% OF THE PREPAYMENT SPEED ASSUMPTION (AS DESCRIBED
IN THE PROSPECTUS SUPPLEMENT), [AND ASSUMING A CONSTANT PASS-THROUGH RATE EQUAL TO THE INITIAL PASS-THROUGH
RATE,] THIS CERTIFICATE HAS BEEN ISSUED WITH NO MORE THAN $[ ] OF OID PER [$1,000] [$100,000] OF
[INITIAL CERTIFICATE PRINCIPAL BALANCE] [NOTIONAL AMOUNT], THE YIELD TO MATURITY IS [ ]% AND THE AMOUNT
OF OID ATTRIBUTABLE TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN $[ ] PER [$1,000] [$100,000]
OF [INITIAL CERTIFICATE PRINCIPAL BALANCE] [NOTIONAL AMOUNT], COMPUTED USING THE APPROXIMATE METHOD. NO
REPRESENTATION IS MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON THE PREPAYMENT SPEED ASSUMPTION
OR AT ANY OTHER RATE OR AS TO THE CONSTANCY OF THE PASS-THROUGH RATE.]
Certificate No. [ %][Variable] Pass-Through Rate
[based on a Notional Amount]
Class A- Senior
Date of Pooling and Servicing [Percentage Interest: %]
Agreement and Cut-off Date:
___________ 1, ____ Aggregate Initial [Certificate Principal
Balance] [[Interest Only/Class A-V] Notional
First Distribution Date: Amount] [Subclass Notional Amount] of the
_________ 25, ____ Class A- Certificates:
Master Servicer: [Initial] [Certificate Principal
Residential Funding Balance] [Interest Only/Class A-V] [Subclass]
Corporation Notional Amount] of this Certificate:
$ ]
Assumed Final
Distribution Date: CUSIP 76110F-
___________ 25, ____
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE
SERIES ____-___
evidencing a percentage interest in the distributions allocable to the Class
A- Certificates with respect to a Trust Fund consisting primarily of a pool
of [conventional one- to four-family fixed interest rate first mortgage loans]
formed and sold by RESIDENTIAL ACCREDIT LOANS, INC.
This Certificate is payable solely from the assets of the Trust Fund, and does not represent an
obligation of or interest in Residential Accredit Loans, Inc., the Master Servicer, the Trustee referred to
below or GMAC Mortgage Group, Inc. or any of their affiliates. Neither this Certificate nor the underlying
Mortgage Loans are guaranteed or insured by any governmental agency or instrumentality or by Residential
Accredit Loans, Inc., the Master Servicer, the Trustee or GMAC Mortgage Group, Inc. or any of their
affiliates. None of the Company, the Master Servicer, GMAC Mortgage Group, Inc. 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 by this Certificate [(obtained by dividing the [Initial
Certificate Principal Balance] [Initial [Interest Only/Class A-V] Notional Amount] of this Certificate by the
aggregate [Initial Certificate Principal Balance of all Class A- Certificates] [Initial [Interest
Only/Class A-V] Notional Amounts of all [Interest Only/Class A-V] Certificates], both as specified above)] in
certain distributions with respect to the Trust Fund consisting primarily of an interest in a pool of
[conventional one- to four-family fixed interest rate first mortgage loans] (the "Mortgage Loans"), formed and
sold by Residential Accredit Loans, Inc. (hereinafter called the "Company," which term includes any successor
entity under the Agreement referred to below). The Trust Fund was created pursuant to a Pooling and
Servicing Agreement dated as specified above (the "Agreement") among the Company, the Master Servicer and
__________________, as trustee (the "Trustee"), a summary of certain of the pertinent provisions of which is
set forth hereafter. To the extent not defined herein, the capitalized terms used herein have the meanings
assigned 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 the acceptance
hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each
month or, if such 25th day is not a Business Day, the Business Day immediately following (the "Distribution
Date"), commencing as described in the Agreement, 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 month immediately preceding the month of such distribution (the
"Record Date"), from the Available Distribution Amount in 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 Holders of Class A- Certificates on such Distribution Date. [The [Interest Only/Class
A-V] Notional Amount of the [Interest Only/Class A-V] Certificates as of any date of determination is equal
to the aggregate Stated Principal Balance of the Mortgage Loans corresponding to the Uncertificated REMIC
Regular Interests represented by such [Interest Only/Class A-V] Certificates.] [The Subclass Notional Amount
of the [Interest Only/Class A-V]- Certificates as of any date of determination is equal to the aggregate
Stated Principal Balance of the Mortgage Loans corresponding to the Uncertificated REMIC Regular Interests
represented by such [Interest Only/Class A-V]- Certificates immediately prior to such date.] [The [Interest
Only/Class A-V][- ] Certificates have no Certificate Principal Balance.]
Distributions on this Certificate will be made either by the Master Servicer acting on behalf
of the Trustee or by a Paying Agent appointed by the Trustee in immediately available funds (by wire transfer
or otherwise) for the account of the Person entitled thereto if such Person shall have so notified the Master
Servicer or such Paying Agent, or by check mailed to the address of the Person entitled thereto, as such name
and address shall appear on the Certificate Register.
Notwithstanding the above, the final distribution on this Certificate will be made after due
notice 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 in the City and State of New York. The
[Initial Certificate Principal Balance] [Initial [Interest Only/Class A-V] Notional Amount] [initial Subclass
Notional Amount] of this Certificate is set forth above.] [The Certificate Principal Balance hereof will be
reduced to the extent of distributions allocable to principal and any Realized Losses allocable hereto.]
This Certificate is one of a duly authorized issue of Certificates issued in several Classes
designated as Mortgage Asset-Backed Pass-Through Certificates of the Series specified hereon (herein
collectively called the "Certificates").
The Certificates are limited in right of payment to certain collections and recoveries
respecting the Mortgage Loans, all as more specifically set forth herein and in the Agreement. In the event
Master Servicer funds are advanced with respect to any Mortgage Loan, such advance is reimbursable to the
Master Servicer, to the extent provided in the Agreement, from related recoveries on such Mortgage Loan or
from other cash that would have been distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account and/or the Certificate
Account created for the benefit of Certificateholders may be made by the Master Servicer from time to time
for purposes other than distributions to Certificateholders, such purposes including without limitation
reimbursement to the Company and the Master Servicer of advances made, or certain expenses incurred, by
either of them.
The Agreement permits, with certain exceptions therein provided, the amendment of the Agreement
and the modification of the rights and obligations of the Company, the Master Servicer and the Trustee and
the rights of the Certificateholders under the Agreement at any time by the Company, the Master Servicer and
the Trustee with the consent of the Holders of Certificates evidencing in the aggregate not less than 66% of
the Percentage Interests of each Class of Certificates affected thereby. 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 exchange herefor or in lieu hereof
whether or not notation of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of any of the Certificates and,
in certain additional circumstances, without the consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer
of this Certificate is registrable in the Certificate Register upon surrender of this Certificate for
registration of transfer at the offices or agencies appointed by the Trustee in the City and State of New
York, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of
transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the Holder hereof
or such Holder's attorney duly authorized in writing, and thereupon one or more new Certificates of
authorized denominations evidencing the same Class and aggregate Percentage Interest will be issued to the
designated transferee or transferees.
The Certificates are issuable only as registered Certificates without coupons in Classes and in
denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations
therein set forth, Certificates are exchangeable for new Certificates of authorized denominations evidencing
the same Class and aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or exchange, but the
Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in
connection therewith.
The Company, the Master Servicer, the Trustee and the Certificate Registrar and any agent of
the Company, the Master Servicer, the Trustee or the Certificate Registrar may treat the Person in whose name
this Certificate is registered as the owner hereof for all purposes, and neither the Company, the Master
Servicer, the Trustee nor any such agent shall be affected by notice to the contrary.
This Certificate shall be governed by and construed in accordance with the laws of the State of
New York.
The obligations created by the Agreement in respect of the Certificates and the Trust Fund
created thereby shall terminate upon the payment to Certificateholders of all amounts held by or on behalf of
the Trustee and required to be paid to them pursuant to the Agreement following the earlier of (i) the
maturity or other liquidation of the last Mortgage Loan subject thereto or the disposition of all property
acquired upon foreclosure or deed in lieu of foreclosure of any Mortgage Loan and (ii) the purchase by the
Master Servicer from the Trust Fund of all remaining Mortgage Loans and all property acquired in respect of
such Mortgage Loans, thereby effecting early retirement of the Certificates. The Agreement permits, but does
not require, the Master Servicer to (i) purchase at a price determined as provided in the Agreement all
remaining Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii) purchase in whole,
but not in part, all of the Certificates from the Holders thereof; provided, that any such option may only be
exercised if the Pool Stated Principal Balance of the Mortgage Loans as of the Distribution Date upon which
the proceeds of any such purchase are distributed is less than ten percent of the Cut-off Date Principal
Balance of the Mortgage Loans.
Reference is hereby made to the further provisions of this Certificate set forth on the reverse
hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.
Unless the certificate of authentication hereon has been executed by the Certificate Registrar,
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: __________________ [_________________________],
as Trustee
By: ________________________
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class A- Certificates referred to in the within-mentioned Agreement.
[___________________________],
as Certificate Registrar
By: __________________________
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 Mortgage
Asset-Backed Pass-Through 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: _______________________ _________________________________________
Signature by or on behalf of assignor
_________________________________________
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 funds to
_________________________________________________________________ for the account of
_______________________________account number _________________, or, if mailed by check, to
__________________________________________________. Applicable statements should be mailed to
__________________________________________________________________.
This information is provided by _______________________________, the assignee named above, or
___________________________, as its agent.
EXHIBIT A-1
FORM OF CLASS X CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS 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.
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW
YORK CORPORATION ("DTC"), TO ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY
CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN
AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN
INTEREST HEREIN.
Certificate No. ____ Variable Pass-Through Rate
Class X Senior
Date of Pooling and Servicing Agreement Percentage Interest: 100%
and Cut-off Date: __________ 1, ____
Master Servicer: Aggregate Initial Notional Amount of the
Residential Funding Corporation Class X Certificates: $__________
First Distribution Date: Initial Notional Amount of this Certificate:
__________ 25, ____ $_____________
Assumed Final Distribution Date: CUSIP ________
_____________
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE
SERIES ____-____
Evidencing a percentage interest in the distributions allocable to the Class X Certificates
with respect to a Trust Fund consisting primarily of a pool of [one- to four-family
residential, payment-option, adjustable-rate first lien mortgage loans with a negative
amortization feature] formed and sold by RESIDENTIAL ACCREDIT LOANS, INC.
This Certificate is payable solely from the assets of the Trust Fund, and does not represent an
obligation of or interest in Residential Accredit Loans, Inc., the Master Servicer, the Trustee referred to
below or GMAC Mortgage Group, Inc. or any of their affiliates. Neither this Certificate nor the underlying
Mortgage Loans are guaranteed or insured by any governmental agency or instrumentality or by Residential
Accredit Loans, Inc., the Master Servicer, the Trustee or GMAC Mortgage Group, Inc. or any of their
affiliates. None of the Company, the Master Servicer, GMAC Mortgage Group, Inc. 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 by this Certificate (obtained by dividing the Initial Notional Amount of this Certificate by the
Aggregate Notional Amount of all Class X Certificates, both as specified above) in certain distributions with
respect to the Trust Fund consisting primarily of an interest in a pool of [one- to four-family residential,
payment-option, adjustable-rate first lien mortgage loans with a negative amortization feature] (the
"Mortgage Loans"), formed and sold by Residential Accredit Loans, Inc. (hereinafter called the "Company,"
which term includes any successor entity under the Agreement referred to below). The Trust Fund was created
pursuant to a Pooling and Servicing Agreement dated as specified above (the "Agreement") among the Company,
the Master Servicer and ________________________, as trustee (the "Trustee"), a summary of certain of the
pertinent provisions of which is set forth hereafter. To the extent not defined herein, the capitalized
terms used herein have the meanings assigned 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 the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or,
if such 25th day is not a Business Day, the Business Day immediately following (the "Distribution Date"),
commencing as described in the Agreement, 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 month immediately preceding the month of such distribution (the "Record
Date"), from the Available Distribution Amount in an amount equal to the product of the Percentage Interest
evidenced by this Certificate and the amount required to be distributed to Holders of Class X Certificates on
such Distribution Date. The Class X Certificates have no Certificate Principal Balance.
Distributions on this Certificate will be made either by the Master Servicer acting on behalf of the
Trustee or by a Paying Agent appointed by the Trustee in immediately available funds (by wire transfer or
otherwise) for the account of the Person entitled thereto if such Person shall have so notified the Master
Servicer or such Paying Agent, or by check mailed to the address of the Person entitled thereto, as such name
and address shall appear on the Certificate Register.
Notwithstanding the above, the final distribution on this Certificate will be made after due notice 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 in the City and State of New York. The Initial Notional
Amount of this Certificate is set forth above.
This Certificate is one of a duly authorized issue of Certificates issued in several Classes
designated as Mortgage Asset-Backed Pass-Through Certificates of the Series specified hereon (herein
collectively called the "Certificates").
The Certificates are limited in right of payment to certain collections and recoveries respecting the
Mortgage Loans, all as more specifically set forth herein and in the Agreement. In the event Master Servicer
funds are advanced with respect to any Mortgage Loan, such advance is reimbursable to the Master Servicer, to
the extent provided in the Agreement, from related recoveries on such Mortgage Loan or from other cash that
would have been distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account and/or the Certificate Account
created for the benefit of Certificateholders may be made by the Master Servicer from time to time for
purposes other than distributions to Certificateholders, such purposes including without limitation
reimbursement to the Company and the Master Servicer of advances made, or certain expenses incurred, by
either of them.
The Agreement permits, with certain exceptions therein provided, the amendment of the Agreement and
the modification of the rights and obligations of the Company, the Master Servicer and the Trustee and the
rights of the Certificateholders under the Agreement at any time by the Company, the Master Servicer and the
Trustee with the consent of the Holders of Certificates evidencing in the aggregate not less than 66% of the
Percentage Interests of each Class of Certificates affected thereby. 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 exchange herefor or in lieu hereof whether or
not notation of such consent is made upon the Certificate. The Agreement also permits the amendment thereof
in certain circumstances without the consent of the Holders of any of the Certificates and, in certain
additional circumstances, without the consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of
this Certificate is registrable in the Certificate Register upon surrender of this Certificate for
registration of transfer at the offices or agencies appointed by the Trustee in the City and State of New
York, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of
transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the Holder hereof
or such Holder's attorney duly authorized in writing, and thereupon one or more new Certificates of
authorized denominations evidencing the same Class and aggregate Percentage Interest will be issued to the
designated transferee or transferees.
The Certificates are issuable only as registered Certificates without coupons in Classes and in
denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations
therein set forth, Certificates are exchangeable for new Certificates of authorized denominations evidencing
the same Class and aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or exchange, but the Trustee may
require payment of a sum sufficient to cover any tax or other governmental charge payable in connection
therewith.
The Company, the Master Servicer, the Trustee and the Certificate Registrar and any agent of the
Company, the Master Servicer, the Trustee or the Certificate Registrar may treat the Person in whose name
this Certificate is registered as the owner hereof for all purposes, and neither the Company, the Master
Servicer, the Trustee nor any such agent shall be affected by notice to the contrary.
This Certificate shall be governed by and construed in accordance with the laws of the State of New
York.
The obligations created by the Agreement in respect of the Certificates and the Trust Fund created
thereby shall terminate upon the payment to Certificateholders of all amounts held by or on behalf of the
Trustee and required to be paid to them pursuant to the Agreement following the earlier of (i) the maturity
or other liquidation of the last Mortgage Loan subject thereto or the disposition of all property acquired
upon foreclosure or deed in lieu of foreclosure of any Mortgage Loan and (ii) the purchase by the Master
Servicer from the Trust Fund of all remaining Mortgage Loans and all property acquired in respect of such
Mortgage Loans, thereby effecting early retirement of the Certificates. The Agreement permits, but does not
require, the Master Servicer to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii) purchase in whole, but not
in part, all of the Certificates from the Holders thereof; provided, that any such option may only be
exercised if the Pool Stated Principal Balance of the Mortgage Loans as of the Distribution Date upon which
the proceeds of any such purchase are distributed is less than ten percent of the Cut-off Date Principal
Balance of the Mortgage Loans.
Reference is hereby made to the further provisions of this Certificate set forth on the reverse
hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.
Unless the certificate of authentication hereon has been executed by the Certificate Registrar, 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: __________________ [_________________________],
as Trustee
By: ________________________
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class A- Certificates referred to in the within-mentioned Agreement.
[___________________________],
as Certificate Registrar
By: __________________________
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 Mortgage
Asset-Backed Pass-Through 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: _______________________ _________________________________________
Signature by or on behalf of assignor
_________________________________________
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 funds to
_________________________________________________________________ for the account of
_______________________________account number _________________, or, if mailed by check, to
__________________________________________________. Applicable statements should be mailed to
__________________________________________________________________.
This information is provided by _______________________________, the assignee named above, or
___________________________, as its agent.
EXHIBIT B
FORM OF CLASS M CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE SENIOR CERTIFICATES [CLASS M-1
CERTIFICATES] [AND CLASS M-2 CERTIFICATES] AS DESCRIBED IN THE AGREEMENT (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS 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").
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY,
A NEW YORK CORPORATION ("DTC"), TO ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT,
AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY
AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN
INTEREST HEREIN.
THE FOLLOWING INFORMATION IS PROVIDED SOLELY FOR THE PURPOSES OF APPLYING THE U.S. FEDERAL INCOME TAX
ORIGINAL ISSUE DISCOUNT ("OID") RULES TO THIS CERTIFICATE. THE ISSUE DATE OF THIS CERTIFICATE IS ___________
__, ____. ASSUMING THAT THE MORTGAGE LOANS PREPAY AT [___]% OF THE PREPAYMENT SPEED ASSUMPTION (AS DESCRIBED
IN THE PROSPECTUS SUPPLEMENT), THIS CERTIFICATE HAS BEEN ISSUED WITH NO MORE THAN $[____] OF OID PER $[1,000]
OF INITIAL CERTIFICATE PRINCIPAL BALANCE, THE YIELD TO MATURITY IS [_____]% AND THE AMOUNT OF OID
ATTRIBUTABLE TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN $[____] PER $[1,000] OF INITIAL CERTIFICATE
PRINCIPAL BALANCE, COMPUTED UNDER THE APPROXIMATE METHOD. NO REPRESENTATION IS MADE THAT THE MORTGAGE LOANS
WILL PREPAY AT A RATE BASED ON THE PREPAYMENT SPEED ASSUMPTION OR AT ANY OTHER RATE.
ANY TRANSFEREE OF THIS CERTIFICATE WILL BE DEEMED TO HAVE REPRESENTED BY VIRTUE OF ITS PURCHASE
OR HOLDING OF THIS CERTIFICATE (OR INTEREST HEREIN) THAT EITHER (A) SUCH TRANSFEREE IS NOT AN
INVESTMENT MANAGER, A NAMED FIDUCIARY OR A TRUSTEE OF ANY PLAN, OR ANY OTHER PERSON, ACTING, DIRECTLY
OR INDIRECTLY, ON BEHALF OF OR PURCHASING ANY CERTIFICATE WITH "PLAN ASSETS" OF ANY PLAN (A "PLAN
INVESTOR"), (B) IT HAS ACQUIRED AND IS HOLDING SUCH CERTIFICATE IN RELIANCE ON PROHIBITED TRANSACTION
EXEMPTION ("PTE") 94-29, AS MOST RECENTLY AMENDED, PTE 2002-41, 67 FED. REG. 54487 (AUGUST 22, 2002)
(THE "RFC EXEMPTION"), AND THAT IT UNDERSTANDS THAT THERE ARE CERTAIN CONDITIONS TO THE AVAILABILITY
OF THE RFC EXEMPTION INCLUDING THAT SUCH CERTIFICATE MUST BE RATED, AT THE TIME OF PURCHASE, NOT LOWER
THAN "BBB-" (OR ITS EQUIVALENT) BY STANDARD & POOR'S, FITCH OR XXXXX'X OR (C) (I) THE TRANSFEREE IS AN
INSURANCE COMPANY, (II) THE SOURCE OF FUNDS TO BE USED BY IT TO PURCHASE THE CERTIFICATE IS AN
"INSURANCE COMPANY GENERAL ACCOUNT" (WITHIN THE MEANING OF U.S. DEPARTMENT OF LABOR PROHIBITED
TRANSACTION CLASS EXEMPTION ("PTCE") 95-60), AND (III) THE CONDITIONS SET FORTH IN SECTIONS I AND III
OF PTCE 95-60 HAVE BEEN SATISFIED (EACH ENTITY THAT SATISFIES THIS CLAUSE (C), A "COMPLYING INSURANCE
COMPANY).
IF THIS CERTIFICATE (OR ANY INTEREST HEREIN) IS ACQUIRED OR HELD BY ANY PERSON THAT DOES NOT
SATISFY THE CONDITIONS DESCRIBED IN THE PRECEDING PARAGRAPH, THEN THE LAST PRECEDING TRANSFEREE THAT
EITHER (I) IS NOT A PLAN INVESTOR, (II) ACQUIRED SUCH CERTIFICATE IN COMPLIANCE WITH THE RFC
EXEMPTION, OR (III) IS A COMPLYING INSURANCE COMPANY SHALL BE RESTORED, TO THE EXTENT PERMITTED BY
LAW, TO ALL RIGHTS AND OBLIGATIONS AS CERTIFICATE OWNER THEREOF RETROACTIVE TO THE DATE OF SUCH
TRANSFER OF THIS CERTIFICATE. THE TRUSTEE SHALL BE UNDER NO LIABILITY TO ANY PERSON FOR MAKING ANY
PAYMENTS DUE ON THIS CERTIFICATE TO SUCH PRECEDING TRANSFEREE.
ANY PURPORTED CERTIFICATE OWNER WHOSE ACQUISITION OR HOLDING OF THIS CERTIFICATE (OR INTEREST HEREIN)
WAS EFFECTED IN VIOLATION OF THE RESTRICTIONS IN SECTION 5.02(e) OF THE POOLING AND SERVICING AGREEMENT SHALL
INDEMNIFY AND HOLD HARMLESS THE COMPANY, THE TRUSTEE, THE MASTER SERVICER, ANY SUBSERVICER, AND THE TRUST
FUND FROM AND AGAINST ANY AND ALL LIABILITIES, CLAIMS, COSTS OR EXPENSES INCURRED BY SUCH PARTIES AS A RESULT
OF SUCH ACQUISITION OR HOLDING.
Certificate No. [ ]% Pass-Through Rate
Class M- Subordinate Aggregate Certificate
Principal Balance
Date of Pooling and Servicing of the Class M Certificates:
Agreement and Cut-off Date: $
___________ 1, ____
Initial Certificate Principal
First Distribution Date: Balance of this Certificate:
_________ 25, ____ $
Master Servicer: CUSIP: 76110F-
Residential Funding Corporation
Assumed Final Distribution Date:
___________ 25, ____
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
SERIES ____-___
evidencing a percentage interest in any distributions allocable to the Class M-
Certificates with respect to the Trust Fund consisting primarily of a pool of [conventional
one- to four-family fixed interest rate first mortgage loans] formed and sold by RESIDENTIAL
ACCREDIT LOANS, INC.
This Certificate is payable solely from the assets of the Trust Fund, and does not represent an
obligation of or interest in Residential Accredit Loans, Inc., the Master Servicer, the Trustee referred to
below or GMAC Mortgage Group, Inc. or any of their affiliates. Neither this Certificate nor the underlying
Mortgage Loans are guaranteed or insured by any governmental agency or instrumentality or by Residential
Accredit Loans, Inc., the Master Servicer, the Trustee or GMAC Mortgage Group, Inc. or any of their
affiliates. None of the Company, the Master Servicer, GMAC Mortgage Group, Inc. 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 by this Certificate (obtained by dividing the Certificate Principal
Balance of this Certificate by the aggregate Certificate Principal Balance of all Class M- Certificates,
both as specified above) in certain distributions with respect to a Trust Fund consisting primarily of a pool
of [conventional one- to four-family fixed interest rate first mortgage loans] (the "Mortgage Loans"), formed
and sold by Residential Accredit Loans, Inc. (hereinafter called the "Company," which term includes any
successor entity under the Agreement referred to below). The Trust Fund was created pursuant to a Pooling
and Servicing Agreement dated as specified above (the "Agreement") among the Company, the Master Servicer and
__________________, as trustee (the "Trustee"), a summary of certain of the pertinent provisions of which is
set forth hereafter. To the extent not defined herein, the capitalized terms used herein have the meanings
assigned 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 the acceptance
hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each
month or, if such 25th day is not a Business Day, the Business Day immediately following (the "Distribution
Date"), commencing as described in the Agreement, 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 month immediately preceding the month of such distribution (the
"Record Date"), from the Available Distribution Amount in 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 Holders of Class M- Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the Master Servicer acting on behalf
of the Trustee or by a Paying Agent appointed by the Trustee in immediately available funds (by wire transfer
or otherwise) for the account of the Person entitled thereto if such Person shall have so notified the Master
Servicer or such Paying Agent, or by check mailed to the address of the Person entitled thereto, as such name
and address shall appear on the Certificate Register.
Notwithstanding the above, the final distribution on this Certificate will be made after due
notice 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 in the City and State of New York. The
Initial Certificate Principal Balance of this Certificate is set forth above. The Certificate Principal
Balance hereof will be reduced to the extent of the distributions allocable to principal and any Realized
Losses allocable hereto.
Any transferee of this Certificate will be deemed to have represented by virtue of its purchase
or holding of this Certificate (or interest herein) that either (a) such transferee is not an investment
manager, a named fiduciary or a trustee of any plan, or any other person, acting, directly or indirectly, on
behalf of or purchasing any Certificate with "plan assets" of any plan (a "plan investor"), (b) it has
acquired and is holding such Certificate in reliance on prohibited transaction exemption ("PTE") 94-29, as
most recently amended, PTE 2002-41, 67 fed. Reg. 54487 (August 22, 2002) (the "RFC Exemption"), and that it
understands that there are certain conditions to the availability of the RFC Exemption including that such
Certificate must be rated, at the time of purchase, not lower than "BBB-" (or its equivalent) by Standard &
Poor's, Fitch or Xxxxx'x or (c) (i) the transferee is an insurance company, (ii) the source of funds to be
used by it to purchase the Certificate is an "insurance company general account" (within the meaning of U.S.
Department of Labor prohibited transaction class exemption ("PTCE") 95-60), and (iii) the conditions set
forth in Sections I and III of PTCE 95-60 have been satisfied (each entity that satisfies this clause (c), a
"complying insurance company).
If this Certificate (or any interest herein) is acquired or held by any person that does not
satisfy the conditions described in the preceding paragraph, then the last preceding transferee that either
(i) is not a plan investor, (ii) acquired such Certificate in compliance with the RFC Exemption, or (iii) is
a complying insurance company shall be restored, to the extent permitted by law, to all rights and
obligations as Certificate owner thereof retroactive to the date of such transfer of this Certificate. The
Trustee shall be under no liability to any person for making any payments due on this Certificate to such
preceding transferee.
This Certificate is one of a duly authorized issue of Certificates issued in several Classes
designated as Mortgage Asset-Backed Pass-Through Certificates of the Series specified hereon (herein
collectively called the "Certificates").
The Certificates are limited in right of payment to certain collections and recoveries
respecting the Mortgage Loans, all as more specifically set forth herein and in the Agreement. In the event
Master Servicer funds are advanced with respect to any Mortgage Loan, such advance is reimbursable to the
Master Servicer, to the extent provided in the Agreement, from related recoveries on such Mortgage Loan or
from other cash that would have been distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account and/or the Certificate
Account created for the benefit of Certificateholders may be made by the Master Servicer from time to time
for purposes other than distributions to Certificateholders, such purposes including without limitation
reimbursement to the Company and the Master Servicer of advances made, or certain expenses incurred, by
either of them.
The Agreement permits, with certain exceptions therein provided, the amendment of the Agreement
and the modification of the rights and obligations of the Company, the Master Servicer and the Trustee and
the rights of the Certificateholders under the Agreement at any time by the Company, the Master Servicer and
the Trustee with the consent of the Holders of Certificates evidencing in the aggregate not less than 66% of
the Percentage Interests of each Class of Certificates affected thereby. 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 exchange herefor or in lieu hereof
whether or not notation of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of any of the Certificates and,
in certain additional circumstances, without the consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer
of this Certificate is registrable in the Certificate Register upon surrender of this Certificate for
registration of transfer at the offices or agencies appointed by the Trustee in the City and State of New
York, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of
transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the Holder hereof
or such Holder's attorney duly authorized in writing, and thereupon one or more new Certificates of
authorized denominations evidencing the same Class and aggregate Percentage Interest will be issued to the
designated transferee or transferees.
The Certificates are issuable only as registered Certificates without coupons in Classes and in
denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations
therein set forth, Certificates are exchangeable for new Certificates of authorized denominations evidencing
the same Class and aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or exchange, but the
Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in
connection therewith.
The Company, the Master Servicer, the Trustee and the Certificate Registrar and any agent of
the Company, the Master Servicer, the Trustee or the Certificate Registrar may treat the Person in whose name
this Certificate is registered as the owner hereof for all purposes, and neither the Company, the Master
Servicer, the Trustee nor any such agent shall be affected by notice to the contrary.
This Certificate shall be governed by and construed in accordance with the laws of the State of
New York.
The obligations created by the Agreement in respect of the Certificates and the Trust Fund
created thereby shall terminate upon the payment to Certificateholders of all amounts held by or on behalf of
the Trustee and required to be paid to them pursuant to the Agreement following the earlier of (i) the
maturity or other liquidation of the last Mortgage Loan subject thereto or the disposition of all property
acquired upon foreclosure or deed in lieu of foreclosure of any Mortgage Loan and (ii) the purchase by the
Master Servicer from the Trust Fund of all remaining Mortgage Loans and all property acquired in respect of
such Mortgage Loans, thereby effecting early retirement of the Certificates. The Agreement permits, but does
not require, the Master Servicer to (i) purchase at a price determined as provided in the Agreement all
remaining Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii) purchase in whole,
but not in part, all of the Certificates from the Holders thereof; provided, that any such option may only be
exercised if the Pool Stated Principal Balance of the Mortgage Loans as of the Distribution Date upon which
the proceeds of any such purchase are distributed is less than ten percent of the Cut-off Date Principal
Balance of the Mortgage Loans.
Unless the certificate of authentication hereon has been executed by the Certificate Registrar,
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: __________________ [_________________________],
as Trustee
By: ________________________
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class A- Certificates referred to in the within-mentioned Agreement.
[___________________________],
as Certificate Registrar
By: __________________________
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 Mortgage
Asset-Backed Pass-Through 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: _______________________ _________________________________________
Signature by or on behalf of assignor
_________________________________________
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 funds to
_________________________________________________________________ for the account of
_______________________________account number _________________, or, if mailed by check, to
__________________________________________________. Applicable statements should be mailed to
__________________________________________________________________.
This information is provided by _______________________________, the assignee named above, or
___________________________, as its agent.
EXHIBIT C
FORM OF CLASS B CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE SENIOR CERTIFICATES AND CLASS M CERTIFICATES [AND
CLASS B-1] [CLASS B-2 CERTIFICATES] DESCRIBED IN THE AGREEMENT (AS DEFINED HEREIN).
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR THE
SECURITIES LAWS OF ANY STATE AND MAY NOT BE RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH
ACT AND LAWS OR IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM REGISTRATION UNDER SUCH ACT AND
UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN ACCORDANCE WITH THE PROVISIONS OF SECTION 5.02 OF THE
AGREEMENT.
NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE PROVIDES EITHER A
CERTIFICATION PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR AN OPINION OF COUNSEL SATISFACTORY TO THE
MASTER SERVICER, THE COMPANY AND THE TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR
RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION 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 MASTER SERVICER, THE
COMPANY OR THE TRUSTEE TO ANY OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A "REGULAR INTEREST" IN A "REAL ESTATE
MORTGAGE INVESTMENT CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE
CODE. THE FOLLOWING INFORMATION IS PROVIDED SOLELY FOR THE PURPOSES OF APPLYING THE U.S. FEDERAL INCOME TAX
ORIGINAL ISSUE DISCOUNT ("OID") RULES TO THIS CERTIFICATE. THE ISSUE DATE OF THIS CERTIFICATE IS ___________
__, ____. ASSUMING THAT THE MORTGAGE LOANS PREPAY AT 100% OF THE PREPAYMENT SPEED ASSUMPTION (AS DESCRIBED
IN THE PROSPECTUS SUPPLEMENT), THIS CERTIFICATE HAS BEEN ISSUED WITH NO MORE THAN $[ ] OF OID PER
$[1,000] OF INITIAL CERTIFICATE PRINCIPAL BALANCE, THE YIELD TO MATURITY IS [ ]% AND THE AMOUNT OF OID
ATTRIBUTABLE TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN $[ ] PER $[1,000] OF INITIAL CERTIFICATE
PRINCIPAL BALANCE, COMPUTED UNDER THE APPROXIMATE METHOD. NO REPRESENTATION IS MADE THAT THE MORTGAGE LOANS
WILL PREPAY AT A RATE BASED ON THE PREPAYMENT SPEED ASSUMPTION OR AT ANY OTHER RATE.
Certificate No. [ ]% Pass-Through Rate
Class B- Subordinate Aggregate Certificate
Principal Balance
Date of Pooling and Servicing of the Class B-
Agreement and Cut-off Date: Certificates as of
___________ 1, ____ the Cut-off Date:
$
First Distribution Date:
_________ 25, ____ Initial Certificate Principal
Balance of this Certificate:
Master Servicer: $
Residential Funding Corporation
Assumed Final Distribution Date:
___________ 25, ____
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
SERIES ____-___
evidencing a percentage interest in any distributions allocable to the Class B-
Certificates with respect to the Trust Fund consisting primarily of a pool of [conventional
one- to four-family fixed interest rate first mortgage loans] formed and sold by RESIDENTIAL
ACCREDIT LOANS, INC.
This Certificate is payable solely from the assets of the Trust Fund, and does not represent an
obligation of or interest in Residential Accredit Loans, Inc., the Master Servicer, the Trustee referred to
below or GMAC Mortgage Group, Inc. or any of their affiliates. Neither this Certificate nor the underlying
Mortgage Loans are guaranteed or insured by any governmental agency or instrumentality or by Residential
Accredit Loans, Inc., the Master Servicer, the Trustee or GMAC Mortgage Group, Inc. or any of their
affiliates. None of the Company, the Master Servicer, GMAC Mortgage Group, Inc. 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 Residential Accredit Loans, Inc. is the registered owner of the Percentage
Interest evidenced by this Certificate (obtained by dividing the Certificate Principal Balance of this
Certificate by the aggregate Certificate Principal Balance of all Class B- Certificates, both as
specified above) in certain distributions with respect to a Trust Fund consisting primarily of a pool of
[conventional one- to four-family fixed interest rate first mortgage loans] (the "Mortgage Loans"), formed and
sold by Residential Accredit Loans, Inc. (hereinafter called the "Company," which term includes any successor
entity under the Agreement referred to below). The Trust Fund was created pursuant to a Pooling and
Servicing Agreement dated as specified above (the "Agreement") among the Company, the Master Servicer and
__________________, as trustee (the "Trustee"), a summary of certain of the pertinent provisions of which is
set forth hereafter. To the extent not defined herein, the capitalized terms used herein have the meanings
assigned 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 the acceptance
hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each
month or, if such 25th day is not a Business Day, the Business Day immediately following (the "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 month next preceding the month of such
distribution (the "Record Date"), from the Available Distribution Amount in 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 Holders of Class B Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the Master Servicer acting on behalf
of the Trustee or by a Paying Agent appointed by the Trustee in immediately available funds (by wire transfer
or otherwise) for the account of the Person entitled thereto if such Person shall have so notified the Master
Servicer or such Paying Agent, or by check mailed to the address of the Person entitled thereto, as such name
and address shall appear on the Certificate Register.
Notwithstanding the above, the final distribution on this Certificate will be made after due
notice 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 in the City and State of New York. The
Initial Certificate Principal Balance of this Certificate is set forth above. The Certificate Principal
Balance hereof will be reduced to the extent of the distributions allocable to principal and any Realized
Losses allocable hereto.
No transfer of this Class B Certificate will be made unless such transfer is 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. In the event that such a transfer is to be made, (i) the
Trustee or the Company may require an opinion of counsel acceptable to and in form and substance satisfactory
to the Trustee and the Company that such transfer is exempt (describing the applicable exemption and the
basis therefor) from or is being made pursuant to the registration requirements of the Securities Act of
1933, as amended, and of any applicable statute of any state and (ii) the transferee shall execute an
investment letter in the form described by the Agreement. The Holder hereof desiring to effect such transfer
shall, and does hereby agree to, indemnify the Trustee, the Company, the Master Servicer and the Certificate
Registrar acting on behalf of the Trustee 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. In connection with any such transfer,
the Trustee will also require either (i) an opinion of counsel acceptable to and in form and substance
satisfactory to the Trustee, the Company and the Master Servicer with respect to the permissibility of such
transfer under the Employee Retirement Income Security Act of 1974, as amended ("ERISA"), and Section 4975 of
the Internal Revenue Code (the "Code") and stating, among other things, that the transferee's acquisition of
a Class B Certificate will not constitute or result in a non-exempt prohibited transaction under Section 406
of ERISA or Section 4975 of the Code or (ii) a representation letter, in the form as described by Section
5.02(e) of the Agreement, either 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, or stating that the transferee is
an insurance company, the source of funds to be used by it to purchase the Certificate is an "insurance
company general account" (within the meaning of Department of Labor Prohibited Transaction Class Exemption
("PTCE") 95-60), and the purchase is being made in reliance upon the availability of the exemptive relief
afforded under Sections I and III of PTCE 95-60..
This Certificate is one of a duly authorized issue of Certificates issued in several Classes
designated as Mortgage Asset-Backed Pass-Through Certificates of the Series specified hereon (herein
collectively called the "Certificates").
The Certificates are limited in right of payment to certain collections and recoveries
respecting the Mortgage Loans, all as more specifically set forth herein and in the Agreement. In the event
Master Servicer funds are advanced with respect to any Mortgage Loan, such advance is reimbursable to the
Master Servicer, to the extent provided in the Agreement, from related recoveries on such Mortgage Loan or
from other cash that would have been distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account and/or the Certificate
Account created for the benefit of Certificateholders may be made by the Master Servicer from time to time
for purposes other than distributions to Certificateholders, such purposes including without limitation
reimbursement to the Company and the Master Servicer of advances made, or certain expenses incurred, by
either of them.
The Agreement permits, with certain exceptions therein provided, the amendment of the Agreement
and the modification of the rights and obligations of the Company, the Master Servicer and the Trustee and
the rights of the Certificateholders under the Agreement at any time by the Company, the Master Servicer and
the Trustee with the consent of the Holders of Certificates evidencing in the aggregate not less than 66% of
the Percentage Interests of each Class of Certificates affected thereby. 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 exchange herefor or in lieu hereof
whether or not notation of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of any of the Certificates and,
in certain additional circumstances, without the consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer
of this Certificate is registrable in the Certificate Register upon surrender of this Certificate for
registration of transfer at the offices or agencies appointed by the Trustee in the City and State of New
York, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of
transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the Holder hereof
or such Holder's attorney duly authorized in writing, and thereupon one or more new Certificates of
authorized denominations evidencing the same Class and aggregate Percentage Interest will be issued to the
designated transferee or transferees.
The Certificates are issuable only as registered Certificates without coupons in Classes and in
denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations
therein set forth, Certificates are exchangeable for new Certificates of authorized denominations evidencing
the same Class and aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or exchange, but the
Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in
connection therewith.
The Company, the Master Servicer, the Trustee and the Certificate Registrar and any agent of
the Company, the Master Servicer, the Trustee or the Certificate Registrar may treat the Person in whose name
this Certificate is registered as the owner hereof for all purposes, and neither the Company, the Master
Servicer, the Trustee nor any such agent shall be affected by notice to the contrary.
This Certificate shall be governed by and construed in accordance with the laws of the State of
New York.
The obligations created by the Agreement in respect of the Certificates and the Trust Fund
created thereby shall terminate upon the payment to Certificateholders of all amounts held by or on behalf of
the Trustee and required to be paid to them pursuant to the Agreement following the earlier of (i) the
maturity or other liquidation of the last Mortgage Loan subject thereto or the disposition of all property
acquired upon foreclosure or deed in lieu of foreclosure of any Mortgage Loan and (ii) the purchase by the
Master Servicer from the Trust Fund of all remaining Mortgage Loans and all property acquired in respect of
such Mortgage Loans, thereby effecting early retirement of the Certificates. The Agreement permits, but does
not require, the Master Servicer to (i) purchase at a price determined as provided in the Agreement all
remaining Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii) purchase in whole,
but not in part, all of the Certificates from the Holders thereof; provided, that any such option may only be
exercised if the Pool Stated Principal Balance of the Mortgage Loans as of the Distribution Date upon which
the proceeds of any such purchase are distributed is less than ten percent of the Cut-off Date Principal
Balance of the Mortgage Loans.
Unless the certificate of authentication hereon has been executed by the Certificate Registrar,
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: __________________ [_________________________],
as Trustee
By: ________________________
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class A- Certificates referred to in the within-mentioned Agreement.
[___________________________],
as Certificate Registrar
By: __________________________
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 Mortgage
Asset-Backed Pass-Through 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: _______________________ _________________________________________
Signature by or on behalf of assignor
_________________________________________
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 funds to
_________________________________________________________________ for the account of
_______________________________account number _________________, or, if mailed by check, to
__________________________________________________. Applicable statements should be mailed to
__________________________________________________________________.
This information is provided by _______________________________, the assignee named above, or
___________________________, as its agent.
EXHIBIT C-I
FORM OF CLASS P CERTIFICATE
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR THE
SECURITIES LAWS OF ANY STATE AND MAY NOT BE RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH
ACT AND LAWS OR IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM REGISTRATION UNDER SUCH ACT AND
UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN ACCORDANCE WITH THE PROVISIONS OF SECTION 5.02 OF THE
AGREEMENT).
NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE PROVIDES EITHER A
CERTIFICATION PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR AN OPINION OF COUNSEL SATISFACTORY TO THE
MASTER SERVICER, THE COMPANY AND THE TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR
RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION 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 MASTER SERVICER, THE
COMPANY OR THE TRUSTEE TO ANY OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.
Certificate No. ___ Prepayment Charge
Class P - Prepayment Charge Aggregate Certificate Principal Balance
of the Class P
Date of Pooling and Servicing Certificates as of
Agreement and Cut-off Date: the Cut-off Date:
__________ 1, ____ $0.00
First Distribution Date: Initial Certificate Principal Balance of this
__________ 25, ____ Certificate: $____
Master Servicer: Percentage Interest of this Certificate:
Residential Funding Corporation 100%
Assumed Final Distribution Date: CUSIP: __________
__________ 25, ____
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
SERIES ____-___
evidencing a percentage interest in any distributions allocable to the Class P Certificates
with respect to the Trust Fund consisting primarily of a pool of [one- to four-family
residential, payment-option, adjustable-rate first lien mortgage loans with a negative
amortization feature] formed and sold by RESIDENTIAL ACCREDIT LOANS, INC.
This Certificate is payable solely from the assets of the Trust Fund, and does not represent an
obligation of or interest in Residential Accredit Loans, Inc., the Master Servicer, the Trustee referred to
below or GMAC Mortgage Group, Inc. or any of their affiliates. Neither this Certificate nor the underlying
Mortgage Loans are guaranteed or insured by any governmental agency or instrumentality or by Residential
Accredit Loans, Inc., the Master Servicer, the Trustee or GMAC Mortgage Group, Inc. or any of their
affiliates. None of the Company, the Master Servicer, GMAC Mortgage Group, Inc. 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 by this Certificate (as specified above) in certain distributions with respect to a Trust
Fund consisting primarily of a pool of [one- to four-family residential, payment-option, adjustable-rate
first lien mortgage loans with a negative amortization feature] (the "Mortgage Loans"), formed and sold by
Residential Accredit Loans, Inc. (hereinafter called the "Company," which term includes any successor entity
under the Agreement referred to below). The Trust Fund was created pursuant to a Pooling and Servicing
Agreement dated as specified above (the "Agreement") among the Company, the Master Servicer and
____________________, as trustee (the "Trustee"), a summary of certain of the pertinent provisions of which
is set forth hereafter. To the extent not defined herein, the capitalized terms used herein have the
meanings assigned 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 the
acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each
month or, if such 25th day is not a Business Day, the Business Day immediately following (the "Distribution
Date"), commencing on the first Distribution Date specified above, to the Person in whose name this
Certificate 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 month immediately preceding the month of such distribution
(the "Record Date"), in an amount equal to the product of the Percentage Interest evidenced by this
Certificate and the amount required to be distributed to Holders of Class P Certificates on such Distribution
Date.
Distributions on this Certificate will be made either by the Master Servicer acting on behalf
of the Trustee or by a Paying Agent appointed by the Trustee in immediately available funds (by wire transfer
or otherwise) for the account of the Person entitled thereto if such Person shall have so notified the Master
Servicer or such Paying Agent, or by check mailed to the address of the Person entitled thereto, as such name
and address shall appear on the Certificate Register.
Notwithstanding the above, the final distribution on this Certificate will be made after due
notice 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 in the City and State of New York.
No transfer of this Class P Certificate will be made unless such transfer is 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. In the event that such a transfer is to be made, (i) the
Trustee or the Company may require an opinion of counsel acceptable to and in form and substance satisfactory
to the Trustee and the Company that such transfer is exempt (describing the applicable exemption and the
basis therefor) from or is being made pursuant to the registration requirements of the Securities Act of
1933, as amended, and of any applicable statute of any state and (ii) the transferee shall execute an
investment letter in the form described by the Agreement. The Holder hereof desiring to effect such transfer
shall, and does hereby agree to, indemnify the Trustee, the Company, the Master Servicer and the Certificate
Registrar acting on behalf of the Trustee 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. In connection with any such transfer,
the Trustee will also require either (i) an opinion of counsel acceptable to and in form and substance
satisfactory to the Trustee, the Company and the Master Servicer with respect to the permissibility of such
transfer under the Employee Retirement Income Security Act of 1974, as amended ("ERISA"), and Section 4975 of
the Internal Revenue Code (the "Code") and stating, among other things, that the transferee's acquisition of
a Class P Certificate will not constitute or result in a non-exempt prohibited transaction under Section 406
of ERISA or Section 4975 of the Code or (ii) a representation letter, in the form as described by Section
5.02(e) of the Agreement, either 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 issued in several Classes
designated as Mortgage Asset-Backed Pass-Through Certificates of the Series specified hereon (herein
collectively called the "Certificates").
The Certificates are limited in right of payment to certain collections and recoveries
respecting the Mortgage Loans, all as more specifically set forth herein and in the Agreement. In the event
Master Servicer funds are advanced with respect to any Mortgage Loan, such advance is reimbursable to the
Master Servicer, to the extent provided in the Agreement, from related recoveries on such Mortgage Loan or
from other cash that would have been distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account and/or the Certificate
Account created for the benefit of Certificateholders may be made by the Master Servicer from time to time
for purposes other than distributions to Certificateholders, such purposes including without limitation
reimbursement to the Company and the Master Servicer of advances made, or certain expenses incurred, by
either of them.
The Agreement permits, with certain exceptions therein provided, the amendment of the Agreement
and the modification of the rights and obligations of the Company, the Master Servicer and the Trustee and
the rights of the Certificateholders under the Agreement at any time by the Company, the Master Servicer and
the Trustee with the consent of the Holders of Certificates evidencing in the aggregate not less than 66% of
the Percentage Interests of each Class of Certificates affected thereby. 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 exchange herefor or in lieu hereof
whether or not notation of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of any of the Certificates and,
in certain additional circumstances, without the consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer
of this Certificate is registrable in the Certificate Register upon surrender of this Certificate for
registration of transfer at the offices or agencies appointed by the Trustee in the City and State of New
York, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of
transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the Holder hereof
or such Holder's attorney duly authorized in writing, and thereupon one or more new Certificates of
authorized denominations evidencing the same Class and aggregate Percentage Interest will be issued to the
designated transferee or transferees.
The Certificates are issuable only as registered Certificates without coupons in Classes and in
denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations
therein set forth, Certificates are exchangeable for new Certificates of authorized denominations evidencing
the same Class and aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or exchange, but the
Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in
connection therewith.
The Company, the Master Servicer, the Trustee and the Certificate Registrar and any agent of
the Company, the Master Servicer, the Trustee or the Certificate Registrar may treat the Person in whose name
this Certificate is registered as the owner hereof for all purposes, and neither the Company, the Master
Servicer, the Trustee nor any such agent shall be affected by notice to the contrary.
This Certificate shall be governed by and construed in accordance with the laws of the State of
New York.
The obligations created by the Agreement in respect of the Certificates and the Trust Fund
created thereby shall terminate upon the payment to Certificateholders of all amounts held by or on behalf of
the Trustee and required to be paid to them pursuant to the Agreement following the earlier of (i) the
maturity or other liquidation of the last Mortgage Loan subject thereto or the disposition of all property
acquired upon foreclosure or deed in lieu of foreclosure of any Mortgage Loan and (ii) the purchase by the
Master Servicer from the Trust Fund of all remaining Mortgage Loans and all property acquired in respect of
such Mortgage Loans, thereby effecting early retirement of the Certificates. The Agreement permits, but does
not require, the Master Servicer to (i) purchase at a price determined as provided in the Agreement all
remaining Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii) purchase in whole,
but not in part, all of the Certificates from the Holders thereof; provided, that any such option may only be
exercised if the Pool Stated Principal Balance of the Mortgage Loans as of the Distribution Date upon which
the proceeds of any such purchase are distributed is less than ten percent of the Cut-off Date Principal
Balance of the Mortgage Loans.
Unless the certificate of authentication hereon has been executed by the Certificate Registrar,
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: __________________ [_________________________],
as Trustee
By: ________________________
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class A- Certificates referred to in the within-mentioned Agreement.
[___________________________],
as Certificate Registrar
By: __________________________
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 Mortgage
Asset-Backed Pass-Through 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: _______________________ _________________________________________
Signature by or on behalf of assignor
_________________________________________
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 funds to
_________________________________________________________________ for the account of
_______________________________account number _________________, or, if mailed by check, to
__________________________________________________. Applicable statements should be mailed to
__________________________________________________________________.
This information is provided by _______________________________, the assignee named above, or
___________________________, as its agent.
EXHIBIT D
FORM OF CLASS R CERTIFICATE
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 5.02(e) OF THE AGREEMENT OR AN OPINION OF COUNSEL SATISFACTORY TO THE
MASTER SERVICER, THE COMPANY AND THE TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR
RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION 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 MASTER SERVICER, THE
COMPANY OR THE TRUSTEE 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) NO PURPOSE OF SUCH
TRANSFER IS TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX AND (3) 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. [ ]% Pass-Through Rate
Class R Senior Aggregate Initial Certificate
Principal Balance of the
Date of Pooling and Servicing Class R Certificates:
Agreement and Cut-off Date: $100.00
___________ 1, ____
Initial Certificate Principal
First Distribution Date: Balance of this Certificate:
_________ 25, ____ $
Master Servicer: Percentage Interest:
Residential Funding Corporation %
Assumed Final Distribution Date: CUSIP 76110F-
___________ 25, ____
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
SERIES ____-___
evidencing a percentage interest in any distributions allocable to the Class R Certificates
with respect to the Trust Fund consisting primarily of a pool of [conventional one- to
four-family fixed interest rate first mortgage loans] formed and sold by RESIDENTIAL ACCREDIT
LOANS, INC.
This Certificate is payable solely from the assets of the Trust Fund, and does not represent an
obligation of or interest in Residential Accredit Loans, Inc., the Master Servicer, the Trustee referred to
below or GMAC Mortgage Group, Inc. or any of their affiliates. Neither this Certificate nor the underlying
Mortgage Loans are guaranteed or insured by any governmental agency or instrumentality or by Residential
Accredit Loans, Inc., the Master Servicer, the Trustee or GMAC Mortgage Group, Inc. or any of their
affiliates. None of the Company, the Master Servicer, GMAC Mortgage Group, Inc. 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 by this Certificate (obtained by dividing the Initial Certificate
Principal Balance of this Certificate by the aggregate Initial Certificate Principal Balance of all Class R
Certificates, both as specified above) in certain distributions with respect to the Trust Fund consisting
primarily of a pool of [conventional one- to four-family fixed interest rate first mortgage loans] (the
"Mortgage Loans"), formed and sold by Residential Accredit Loans, Inc. (hereinafter called the "Company,"
which term includes any successor entity under the Agreement referred to below). The Trust Fund was created
pursuant to a Pooling and Servicing Agreement dated as specified above (the "Agreement") among the Company,
the Master Servicer and __________________, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereafter. To the extent not defined herein, the capitalized terms used
herein have the meanings assigned 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 the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each
month or, if such 25th day is not a Business Day, the Business Day immediately following (the "Distribution
Date"), commencing as described in the Agreement, 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 month immediately preceding the month of such distribution (the
"Record Date"), from the Available Distribution Amount in 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 Holders of Class R Certificates on such Distribution Date.
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 United States Person and 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 United States Person and 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 United States Person and a Permitted Transferee acquires any Ownership Interest in
this Certificate in violation of such restrictions, then the Company 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 Company, which purchaser may be the Company, or any affiliate of the Company, on such terms
and conditions as the Company may choose.
Notwithstanding the above, the final distribution on this Certificate will be made after due
notice 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 in the City and State of New York. 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 and any Realized Losses
allocable hereto. Notwithstanding the reduction of the Certificate Principal Balance hereof to zero, this
Certificate will remain outstanding under the Agreement and the Holder hereof may have additional obligations
with respect to this Certificate, including tax liabilities, and may be entitled to certain additional
distributions hereon, in accordance with the terms and provisions of the Agreement.
No transfer of this Class R Certificate will be made unless the Trustee has received either (i)
an opinion of counsel acceptable to and in form and substance satisfactory to the Trustee, the Company and
the Master Servicer with respect to the permissibility of such transfer under the Employee Retirement Income
Security Act of 1974, as amended ("ERISA"), and Section 4975 of the Internal Revenue Code (the "Code") and
stating, among other things, that the transferee's acquisition of a Class R Certificate will not constitute
or result in a non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code or
(ii) a representation letter, 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 issued in several Classes
designated as Mortgage Asset-Backed Pass-Through Certificates of the Series specified hereon (herein
collectively called the "Certificates").
The Certificates are limited in right of payment to certain collections and recoveries
respecting the Mortgage Loans, all as more specifically set forth herein and in the Agreement. In the event
Master Servicer funds are advanced with respect to any Mortgage Loan, such advance is reimbursable to the
Master Servicer, to the extent provided in the Agreement, from related recoveries on such Mortgage Loan or
from other cash that would have been distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account and/or the Certificate
Account created for the benefit of Certificateholders may be made by the Master Servicer from time to time
for purposes other than distributions to Certificateholders, such purposes including without limitation
reimbursement to the Company and the Master Servicer of advances made, or certain expenses incurred, by
either of them.
The Agreement permits, with certain exceptions therein provided, the amendment of the Agreement
and the modification of the rights and obligations of the Company, the Master Servicer and the Trustee and
the rights of the Certificateholders under the Agreement at any time by the Company, the Master Servicer and
the Trustee with the consent of the Holders of Certificates evidencing in the aggregate not less than 66% of
the Percentage Interests of each Class of Certificates affected thereby. 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 exchange herefor or in lieu hereof
whether or not notation of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of any of the Certificates and,
in certain additional circumstances, without the consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer
of this Certificate is registrable in the Certificate Register upon surrender of this Certificate for
registration of transfer at the offices or agencies appointed by the Trustee in the City and State of New
York, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of
transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the Holder hereof
or such Holder's attorney duly authorized in writing, and thereupon one or more new Certificates of
authorized denominations evidencing the same Class and aggregate Percentage Interest will be issued to the
designated transferee or transferees.
The Certificates are issuable only as registered Certificates without coupons in Classes and in
denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations
therein set forth, Certificates are exchangeable for new Certificates of authorized denominations evidencing
the same Class and aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or exchange, but the
Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in
connection therewith.
The Company, the Master Servicer, the Trustee and the Certificate Registrar and any agent of
the Company, the Master Servicer, the Trustee or the Certificate Registrar may treat the Person in whose name
this Certificate is registered as the owner hereof for all purposes, and neither the Company, the Master
Servicer, the Trustee nor any such agent shall be affected by notice to the contrary.
This Certificate shall be governed by and construed in accordance with the laws of the State of
New York.
The obligations created by the Agreement in respect of the Certificates and the Trust Fund
created thereby shall terminate upon the payment to Certificateholders of all amounts held by or on behalf of
the Trustee and required to be paid to them pursuant to the Agreement following the earlier of (i) the
maturity or other liquidation of the last Mortgage Loan subject thereto or the disposition of all property
acquired upon foreclosure or deed in lieu of foreclosure of any Mortgage Loan and (ii) the purchase by the
Master Servicer from the Trust Fund of all remaining Mortgage Loans and all property acquired in respect of
such Mortgage Loans, thereby effecting early retirement of the Certificates. The Agreement permits, but does
not require, the Master Servicer to (i) purchase at a price determined as provided in the Agreement all
remaining Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii) purchase in whole,
but not in part, all of the Certificates from the Holders thereof; provided, that any such option may only be
exercised if the Pool Stated Principal Balance of the Mortgage Loans as of the Distribution Date upon which
the proceeds of any such purchase are distributed is less than ten percent of the Cut-off Date Principal
Balance of the Mortgage Loans.
Reference is hereby made to the further provisions of this Certificate set forth on the reverse
hereof, which further provisions shall for all purpose have the same effect as if set forth at this place.
Unless the certificate of authentication hereon has been executed by the Certificate Registrar,
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: __________________ [_________________________],
as Trustee
By: ________________________
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class A- Certificates referred to in the within-mentioned Agreement.
[___________________________],
as Certificate Registrar
By: __________________________
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 Mortgage
Asset-Backed Pass-Through 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: _______________________ _________________________________________
Signature by or on behalf of assignor
_________________________________________
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 funds to
_________________________________________________________________ for the account of
_______________________________account number _________________, or, if mailed by check, to
__________________________________________________. Applicable statements should be mailed to
__________________________________________________________________.
This information is provided by _______________________________, the assignee named above, or
___________________________, as its agent.
EXHIBIT E
FORM OF SELLER/SERVICER CONTRACT
This Seller/Servicer Contract (as may be amended, supplemented or otherwise modified from time to
time, this "Contract") is made this ____________ day of _____________________, 20 __________, by and between
Residential Funding Corporation, its successors and assigns ("Residential Funding") and
_________________________________________ (the "Seller/Servicer," and, together with Residential Funding, the
"parties" and each, individually, a "party").
WHEREAS, the Seller/Servicer desires to sell Loans to, and/or service Loans for, Residential Funding,
and Residential Funding desires to purchase Loans from the Seller/Servicer and/or have the Seller/Servicer
service various of its Loans, pursuant to the terms of this Contract and the Residential Funding Seller and
Servicer Guides incorporated herein by reference, as amended, supplemented or otherwise modified, from time
to time (together, the "Guides").
NOW, THEREFORE, in consideration of the premises, and the terms, conditions and agreements set forth
below, the parties agree as follows:
1. INCORPORATION OF GUIDES BY REFERENCE.
The Seller/Servicer acknowledges that it has received and read the Guides. All provisions of the
Guides are incorporated by reference into and made a part of this Contract, and shall be binding upon the
parties; provided, however, that the Seller/Servicer shall be entitled to sell Loans to and/or service Loans
for Residential Funding only if and for so long as it shall have been authorized to do so by Residential
Funding in writing. Specific reference in this Contract to particular provisions of the Guides and not to
other provisions does not mean that those provisions of the Guides not specifically cited in this Contract
are not applicable. All terms used herein shall have the same meanings as such terms have in the Guides,
unless the context clearly requires otherwise.
2. AMENDMENTS.
This Contract may not be amended or modified orally, and no provision of this Contract may be waived
or amended except in writing signed by the party against whom enforcement is sought. Such a written waiver
or amendment must expressly reference this Contract. However, by their terms, the Guides may be amended or
supplemented by Residential Funding from time to time. Any such amendment(s) to the Guides shall be binding
upon the parties hereto.
3. REPRESENTATIONS AND WARRANTIES.
a. Reciprocal Representations and Warranties.
The Seller/Servicer and Residential Funding each represents and warrants to the other that as
of the date of this Contract:
(1) Each party is duly organized, validly existing, and in good standing under the laws of its
jurisdiction of organization, is qualified, if necessary, to do business and in good
standing in each jurisdiction in which it is required to be so qualified, and has the
requisite power and authority to enter into this Contract and all other agreements
which are contemplated by this Contract and to carry out its obligations hereunder and
under the Guides and under such other agreements.
(2) This Contract has been duly authorized, executed and delivered by each party and constitutes a valid
and legally binding agreement of each party enforceable in accordance with its terms.
(3) There is no action, proceeding or investigation pending or threatened, and no basis therefor is known
to either party, that could affect the validity or prospective validity of this
Contract.
(4) Insofar as its capacity to carry out any obligation under this Contract is concerned, neither party is
in violation of any charter, articles of incorporation, bylaws, mortgage, indenture,
indebtedness, agreement, instrument, judgment, decree, order, statute, rule or
regulation and none of the foregoing adversely affects its capacity to fulfill any of
its obligations under this Contract. Its execution of, and performance pursuant to,
this Contract will not result in a violation of any of the foregoing.
b. Seller/Servicer's Representations, Warranties and Covenants.
In addition to the representations, warranties and covenants made by the Seller/Servicer
pursuant to subparagraph (a) of this paragraph 3, the Seller/Servicer makes the
representations, warranties and covenants set forth in the Guides and, upon request, agrees to
deliver to Residential Funding the certified Resolution of Board of Directors which authorizes
the execution and delivery of this Contract.
4. REMEDIES OF RESIDENTIAL FUNDING.
If an Event of Seller Default or an Event of Servicer Default shall occur, Residential Funding may, at
its option, exercise one or more of those remedies set forth in the Guides.
5. SELLER/SERVICER'S STATUS AS INDEPENDENT CONTRACTOR.
At no time shall the Seller/Servicer represent that it is acting as an agent of Residential Funding.
The Seller/Servicer shall, at all times, act as an independent contractor.
6. PRIOR AGREEMENTS SUPERSEDED.
This Contract restates, amends and supersedes any and all prior Seller Contracts or Servicer Contracts
between the parties except that any subservicing agreement executed by the Seller/Servicer in connection with
any loan-security exchange transaction shall not be affected.
7. ASSIGNMENT.
This Contract may not be assigned or transferred, in whole or in part, by the Seller/Servicer without
the prior written consent of Residential Funding. Residential Funding may sell, assign, convey, hypothecate,
pledge or in any other way transfer, in whole or in part, without restriction, its rights under this Contract
and the Guides with respect to any Commitment or Loan.
8. NOTICES.
All notices, requests, demands or other communications that are to be given under this Contract shall
be in writing, addressed to the appropriate parties and sent by telefacsimile or by overnight courier or by
United States mail, postage prepaid, to the addresses and telefacsimile numbers specified below. However,
another name, address and/or telefacsimile number may be substituted by the Seller/Servicer pursuant to the
requirements of this paragraph 8, or Residential Funding pursuant to an amendment to the Guides.
If to Residential Funding, notices must be sent to the appropriate address or telefacsimile number specified
in the Guides.
If to the Seller/Servicer, notice must be sent to:
Attention:
Telefacsimile Number: (________) _____-____________
9. JURISDICTION AND VENUE.
Each of the parties irrevocably submits to the jurisdiction of any state or federal court located in
Hennepin County, Minnesota, over any action, suit or proceeding to enforce or defend any right under this
Contract or otherwise arising from any loan sale or servicing relationship existing in connection with this
Contract, and each of the parties irrevocably agrees that all claims in respect of any such action or
proceeding may be heard or determined in such state or federal court. Each of the parties irrevocably waives
the defense of an inconvenient forum to the maintenance of any such action or proceeding and any other
substantive or procedural rights or remedies it may have with respect to the maintenance of any such action
or proceeding in any such forum. Each of the parties agrees that a final judgment in any such action or
proceeding shall be conclusive and may be enforced in any other jurisdiction by suit on the judgment or in
any other manner provided by law. Each of the parties further agrees not to institute any legal actions or
proceedings against the other party or any director, officer, employee, attorney, agent or property of the
other party, arising out of or relating to this Contract in any court other than as hereinabove specified in
this paragraph 9.
10. MISCELLANEOUS.
This Contract, including all documents incorporated by reference herein, constitutes the entire
understanding between the parties hereto and supersedes all other agreements, covenants, representations,
warranties, understandings and communications between the parties, whether written or oral, with respect to
the transactions contemplated by this Contract. All paragraph headings contained herein are for convenience
only and shall not be construed as part of this Contract. Any provision of this Contract that is prohibited
or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such
prohibition or unenforceability without invalidating the remaining portions hereof or affecting the validity
or enforceability of such provision in any other jurisdiction, and, to this end, the provisions hereof are
severable. This Contract shall be governed by, and construed and enforced in accordance with, applicable
federal laws and the laws of the State of Minnesota.
IN WITNESS WHEREOF, the duly authorized officers of the Seller/Servicer and Residential Funding have
executed this Seller/Servicer Contract as of the date first above written.
ATTEST: SELLER/SERVICER
[Corporate Seal]
(Name of Seller/Servicer)
By: By:
(Signature) (Signature)
By: By:
(Typed Name) (Typed Name)
Title: Title:
======================================= =========================================================
ATTEST: RESIDENTIAL FUNDING CORPORATION
[Corporate Seal]
By: By:
(Signature) (Signature)
By: By:
(Typed Name) (Typed Name)
Title: Title:
EXHIBIT F
FORMS OF REQUEST FOR RELEASE
DATE:
TO:
RE: REQUEST FOR RELEASE OF DOCUMENTS
In connection with the administration of the pool of Mortgage Loans held by you for the referenced pool, we
request the release of the Mortgage Loan File described below.
Pooling and Servicing Agreement Dated:
Series#:
Account#:
Pool#:
Loan#:
MIN#:
Borrower Name(s):
Reason for Document Request: (circle one)
Mortgage Loan Prepaid in Full Mortgage Loan Repurchased
"We hereby certify that all amounts received or to be received in connection with such payments which are
required to be deposited have been or will be so deposited as provided in the Pooling and Servicing
Agreement."
Residential Funding Corporation
Authorized Signature
******************************************************************************
TO CUSTODIAN/TRUSTEE: Please acknowledge this request, and check off documents being enclosed with a copy of
this form. You should retain this form for your files in accordance with the terms of the Pooling and
Servicing Agreement.
Enclosed Documents: [ ] Promissory Note
[ ] Primary Insurance Policy
[ ] Mortgage or Deed of Trust
[ ] Assignment(s) of Mortgage or Deed of Trust
[ ] Title Insurance Policy
[ ] Other:
Name: _______________________
Title:
Date:
EXHIBIT G-1
FORM OF TRANSFER AFFIDAVIT AND AGREEMENT
STATE OF )
) ss.:
COUNTY OF )
[NAME OF OFFICER], being first duly sworn, deposes and says:
1. That he is [Title of Officer] of [Name of Owner] (record or beneficial owner of the Mortgage
Asset-Backed Pass-Through Certificates, Series ____-___, Class R (the "Owner")), 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 and agreement.
2. That the Owner (i) is not and will not be a "disqualified organization" or an electing large
partnership as of [date of transfer] within the meaning of Sections 860E(e)(5) and 775, respectively, of the
Internal Revenue Code of 1986, as amended (the "Code") or an electing large partnership under Section 775(a)
of the Code, (ii) will endeavor to remain other than a disqualified organization for so long as it retains
its ownership interest in the Class R Certificates, and (iii) is acquiring the Class R Certificates for its
own account or for the account of another Owner from which it has received an affidavit and agreement in
substantially the same form as this affidavit and agreement. (For this purpose, a "disqualified organization"
means an electing large partnership under Section 775 of the Code, the United States, any state or political
subdivision thereof, any agency or instrumentality of any of the foregoing (other than an instrumentality all
of the activities of which are subject to tax and, except for the Federal Home Loan Mortgage Corporation, a
majority of whose board of directors is not selected by any such governmental entity) or any foreign
government, international organization or any agency or instrumentality of such foreign government or
organization, any rural electric or telephone cooperative, or any organization (other than certain farmers'
cooperatives) that is generally exempt from federal income tax unless such organization is subject to the tax
on unrelated business taxable income).
3. That the Owner is aware (i) of the tax that would be imposed on transfers of Class R Certificates to
disqualified organizations or electing large partnerships, under the Code, that applies to all transfers of
Class R Certificates after March 31, 1988; (ii) that such tax would be on the transferor (or, with respect to
transfers to electing large partnerships, on each such partnership), or, if such transfer is through an agent
(which person includes a broker, nominee or middleman) for a disqualified organization, on the agent; (iii)
that the person (other than with respect to transfers to electing large partnerships) otherwise liable for
the tax shall be relieved of liability for the tax if the transferee furnishes to such person an affidavit
that the transferee is not a disqualified organization and, at the time of transfer, such person does not
have actual knowledge that the affidavit is false; and (iv) that the Class R Certificates may be "noneconomic
residual interests" within the meaning of Treasury regulations promulgated pursuant to the Code and that the
transferor of a noneconomic residual interest will remain liable for any taxes due with respect to the income
on such residual interest, unless no significant purpose of the transfer was to impede the assessment or
collection of tax.
4. That the Owner is aware of the tax imposed on a "pass-through entity" holding Class R Certificates if
either the pass-through entity is an electing large partnership under Section 775 of the Code or if at any
time during the taxable year of the pass-through entity a disqualified organization is the record holder of
an interest in such entity. (For this purpose, a "pass through entity" includes a regulated investment
company, a real estate investment trust or common trust fund, a partnership, trust or estate, and certain
cooperatives.)
5. The Owner is either (i) a citizen or resident of the United States, (ii) a corporation, partnership or
other entity treated as a corporation or a partnership for U.S. federal income tax purposes and created or
organized in or under the laws of the United States, any state thereof or the District of Columbia (other
than a partnership that is not treated as a United States person under any applicable Treasury regulations),
(iii) an estate that is described in Section 7701(a)(30)(D) of the Code, or (iv) a trust that is described in
Section 7701(a)(30)(E) of the Code.
6. The Owner hereby agrees that it will not cause income from the Class R Certificates to be attributable
to a foreign permanent establishment or fixed base (within the meaning of an applicable income tax treaty) of
the Owner or another United States taxpayer.
7. That the Owner is aware that the Trustee will not register the transfer of any Class R Certificates
unless the transferee, or the transferee's agent, delivers to it an affidavit and agreement, among other
things, in substantially the same form as this affidavit and agreement. The Owner expressly agrees that it
will not consummate any such transfer if it knows or believes that any of the representations contained in
such affidavit and agreement are false.
8. That the Owner has reviewed the restrictions set forth on the face of the Class R Certificates and the
provisions of Section 5.02(f) of the Pooling and Servicing Agreement under which the Class R Certificates
were issued (in particular, clause (iii)(A) and (iii)(B) of Section 5.02(f) which authorize the Trustee to
deliver payments to a person other than the Owner and negotiate a mandatory sale by the Trustee in the event
the Owner holds such Certificates in violation of Section 5.02(f)). The Owner expressly agrees to be bound
by and to comply with such restrictions and provisions.
9. That the Owner consents to any additional restrictions or arrangements that shall be deemed necessary
upon advice of counsel to constitute a reasonable arrangement to ensure that the Class R Certificates will
only be owned, directly or indirectly, by an Owner that is not a disqualified organization.
10. The Owner's Taxpayer Identification Number is ______________________________.
11. This affidavit and agreement relates only to the Class R Certificates held by the Owner and not to any
other holder of the Class R Certificates. The Owner understands that the liabilities described herein relate
only to the Class R Certificates.
12. That no purpose of the Owner relating to the transfer of any of the Class R Certificates by the Owner
is or will be to impede the assessment or collection of any tax; in making this representation, the Owner
warrants that the Owner is familiar with (i) Treasury Regulation Section 1.860E-1(c) and recent amendments
thereto, effective as of July 19, 2002, and (ii) the preamble describing the adoption of the amendments to
such regulation, which is attached hereto as Exhibit 1.
13. That the Owner has no present knowledge or expectation that it will be unable to pay any United States
taxes owed by it so long as any of the Certificates remain outstanding. In this regard, the Owner hereby
represents to and for the benefit of the person from whom it acquired the Class R Certificate that the Owner
intends to pay taxes associated with holding such Class R Certificate as they become due, fully understanding
that it may incur tax liabilities in excess of any cash flows generated by the Class R Certificate.
14. That the Owner has no present knowledge or expectation that it will become insolvent or subject to a
bankruptcy proceeding for so long as any of the Class R Certificates remain outstanding.
15. The Purchaser is not an employee benefit plan or other plan subject to the prohibited transaction
provisions of the Employee Retirement Income Security Act of 1974, as amended ("ERISA"), or Section 4975 of
the Code, or an investment manager, named fiduciary or a trustee of any such plan, or any other Person
acting, directly or indirectly, on behalf of or purchasing any Certificate with "plan assets" of any such
plan.
IN WITNESS WHEREOF, the Owner has caused this instrument to be executed on its behalf, pursuant
to the authority of its Board of Directors, by its [Title of Officer] and its corporate seal to be hereunto
attached, attested by its [Assistant] Secretary, this ___________ day of _______________, 200 _________.
[NAME OF OWNER]
By:_______________________________
[Name of Officer]
[Title of Officer]
[Corporate Seal]
ATTEST:
[Assistant] Secretary
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 Owner, and
acknowledged to me that he executed the same as his free act and deed and the free act and deed of the Owner.
Subscribed and sworn before me this _________ day of __________, 200__.
NOTARY PUBLIC
COUNTY OF __________________________
STATE OF ____________________________
My Commission expires the _____ day of _____, 20 .
EXHIBIT 1
DEPARTMENT OF THE TREASURY
Internal Revenue Service
26 CFR Parts 1 and 602
[TD 9004]
RIN 1545-AW98
Real Estate Mortgage Investment Conduits
AGENCY: Internal Revenue Service (IRS), Treasury.
ACTION: Final regulations.
-----------------------------------------------------------------------
SUMMARY: This document contains final regulations relating to safe
harbor transfers of noneconomic residual interests in real estate
mortgage investment conduits (REMICs). The final regulations provide
additional limitations on the circumstances under which transferors may
claim safe harbor treatment.
DATES: Effective Date: These regulations are effective July 19, 2002.
Applicability Date: For dates of applicability, see Sec. 1.860E-
(1)(c)(10).
FOR FURTHER INFORMATION CONTACT: Xxxxxxxx Xxxxxxxxxx at (000) 000-0000
(not a toll-free number).
SUPPLEMENTARY INFORMATION:
Paperwork Reduction Act
The collection of information in this final rule has been reviewed
and, pending receipt and evaluation of public comments, approved by the
Office of Management and Budget (OMB) under 44 U.S.C. 3507 and assigned
control number 1545-1675.
The collection of information in this regulation is in Sec. 1.860E-
1(c)(5)(ii). This information is required to enable the IRS to verify
that a taxpayer is complying with the conditions of this regulation.
The collection of information is mandatory and is required. Otherwise,
the taxpayer will not receive the benefit of safe harbor treatment as
provided in the regulation. The likely respondents are businesses and
other for-profit institutions.
Comments on the collection of information should be sent to the
Office of Management and Budget, Attn: Desk Officer for the Department
of the Treasury, Office of Information and Regulatory Affairs,
Xxxxxxxxxx, XX, 00000, with copies to the Internal Revenue Service,
Attn: IRS Reports Clearance Officer, W:CAR:MP:FP:S, Xxxxxxxxxx, XX
00000. Comments on the collection of information should be received by
September 17, 2002. Comments are specifically requested concerning:
Whether the collection of information is necessary for the proper
performance of the functions of the Internal Revenue Service, including
whether the information will have practical utility;
The accuracy of the estimated burden associated with the collection
of information (see below);
How the quality, utility, and clarity of the information to be
collected may be enhanced;
How the burden of complying with the collection of information may
be minimized, including through the application of automated collection
techniques or other forms of information technology; and
Estimates of capital or start-up costs and costs of operation,
maintenance, and purchase of service to provide information.
An agency may not conduct or sponsor, and a person is not required
to respond to, a collection of information unless it displays a valid
control number assigned by the Office of Management and Budget.
The estimated total annual reporting burden is 470 hours, based on
an estimated number of respondents of 470 and an estimated average
annual burden hours per respondent of one hour.
Books or records relating to a collection of information must be
retained as long as their contents may become material in the
administration of any internal revenue law. Generally, tax returns and
tax return information are confidential, as required by 26 U.S.C. 6103.
Background
This document contains final regulations regarding the proposed
amendments to 26 CFR part 1 under section 860E of the Internal Revenue
Code (Code). The regulations provide the circumstances under which a
transferor of a noneconomic REMIC residual interest meeting the
investigation and representation requirements may avail itself of the
safe harbor by satisfying either the formula test or the asset test.
Final regulations governing REMICs, issued in 1992, contain rules
governing the transfer of noneconomic REMIC residual interests. In
general, a transfer of a noneconomic residual interest is disregarded
for all tax purposes if a significant purpose of the transfer is to
[[Page 47452]]
enable the transferor to impede the assessment or collection of tax. A
purpose to impede the assessment or collection of tax (a wrongful
purpose) exists if the transferor, at the time of the transfer, either
knew or should have known that the transferee would be unwilling or
unable to pay taxes due on its share of the REMIC's taxable income.
Under a safe harbor, the transferor of a REMIC noneconomic residual
interest is presumed not to have a wrongful purpose if two requirements
are satisfied: (1) the transferor conducts a reasonable investigation
of the transferee's financial condition (the investigation
requirement); and (2) the transferor secures a representation from the
transferee to the effect that the transferee understands the tax
obligations associated with holding a residual interest and intends to
pay those taxes (the representation requirement).
The IRS and Treasury have been concerned that some transferors of
noneconomic residual interests claim they satisfy the safe harbor even
in situations where the economics of the transfer clearly indicate the
transferee is unwilling or unable to pay the tax associated with
holding the interest. For this reason, on February 7, 2000, the IRS
published in the Federal Register (65 FR 5807) a notice of proposed
rulemaking (REG-100276-97; REG-122450-98) designed to clarify the safe
harbor by adding the "formula test," an economic test. The proposed
regulation provides that the safe harbor is unavailable unless the
present value of the anticipated tax liabilities associated with
holding the residual interest does not exceed the sum of: (1) The
present value of any consideration given to the transferee to acquire
the interest; (2) the present value of the expected future
distributions on the interest; and (3) the present value of the
anticipated tax savings associated with holding the interest as the
REMIC generates losses.
The notice of proposed rulemaking also contained rules for FASITs.
Section 1.860H-6(g) of the proposed regulations provides requirements
for transfers of FASIT ownership interests and adopts a safe harbor by
reference to the safe harbor provisions of the REMIC regulations.
In January 2001, the IRS published Rev. Proc. 2001-12 (2001-3
I.R.B. 335) to set forth an alternative safe harbor that taxpayers
could use while the IRS and the Treasury considered comments on the
proposed regulations. Under the alternative safe harbor, if a
transferor meets the investigation requirement and the representation
requirement but the transfer fails to meet the formula test, the
transferor may invoke the safe harbor if the transferee meets a two-
prong test (the asset test). A transferee generally meets the first
prong of this test if, at the time of the transfer, and in each of the
two years preceding the year of transfer, the transferee's gross assets
exceed $100 million and its net assets exceed $10 million. A transferee
generally meets the second prong of this test if it is a domestic,
taxable corporation and agrees in writing not to transfer the interest
to any person other than another domestic, taxable corporation that
also satisfies the requirements of the asset test. A transferor cannot
rely on the asset test if the transferor knows, or has reason to know,
that the transferee will not comply with its written agreement to limit
the restrictions on subsequent transfers of the residual interest.
Rev. Proc. 2001-12 provides that the asset test fails to be
satisfied in the case of a transfer or assignment of a noneconomic
residual interest to a foreign branch of an otherwise eligible
transferee. If such a transfer or assignment were permitted, a
corporate taxpayer might seek to claim that the provisions of an
applicable income tax treaty would resource excess inclusion income as
foreign source income, and that, as a consequence, any U.S. tax
liability attributable to the excess inclusion income could be offset
by foreign tax credits. Such a claim would impede the assessment or
collection of U.S. tax on excess inclusion income, contrary to the
congressional purpose of assuring that such income will be taxable in
all events. See, e.g., sections 860E(a)(1), (b), (e) and 860G(b) of the
Code.
The Treasury and the IRS have learned that certain taxpayers
transferring noneconomic residual interests to foreign branches have
attempted to rely on the formula test to obtain safe harbor treatment
in an effort to impede the assessment or collection of U.S. tax on
excess inclusion income. Accordingly, the final regulations provide
that if a noneconomic residual interest is transferred to a foreign
permanent establishment or fixed base of a U.S. taxpayer, the transfer
is not eligible for safe harbor treatment under either the asset test
or the formula test. The final regulations also require a transferee to
represent that it will not cause income from the noneconomic residual
interest to be attributable to a foreign permanent establishment or
fixed base.
Section 1.860E-1(c)(8) provides computational rules that a taxpayer
may use to qualify for safe harbor status under the formula test.
Section 1.860E-1(c)(8)(i) provides that the transferee is presumed to
pay tax at a rate equal to the highest rate of tax specified in section
11(b). Some commentators were concerned that this presumed rate of
taxation was too high because it does not take into consideration
taxpayers subject to the alternative minimum tax rate. In light of the
comments received, this provision has been amended in the final
regulations to allow certain transferees that compute their taxable
income using the alternative minimum tax rate to use the alternative
minimum tax rate applicable to corporations.
Additionally, Sec. 1.860E-1(c)(8)(iii) provides that the present
values in the formula test are to be computed using a discount rate
equal to the applicable Federal short-term rate prescribed by section
1274(d). This is a change from the proposed regulation and Rev. Proc.
2001-12. In those publications the provision stated that "present
values are computed using a discount rate equal to the applicable
Federal rate prescribed in section 1274(d) compounded semiannually"
and that "[a] lower discount rate may be used if the transferee can
demonstrate that it regularly borrows, in the course of its trade or
business, substantial funds at such lower rate from an unrelated third
party." The IRS and the Treasury Department have learned that, based
on this provision, certain taxpayers have been attempting to use
unrealistically low or zero interest rates to satisfy the formula test,
frustrating the intent of the test. Furthermore, the Treasury
Department and the IRS believe that a rule allowing for a rate other
than a rate based on an objective index would add unnecessary
complexity to the safe harbor. As a result, the rule in the proposed
regulations that permits a transferee to use a lower discount rate, if
the transferee can demonstrate that it regularly borrows substantial
funds at such lower rate, is not included in the final regulations; and
the Federal short-term rate has been substituted for the applicable
Federal rate. To simplify taxpayers' computations, the final
regulations allow use of any of the published short-term rates,
provided that the present values are computed with a corresponding
period of compounding. With the exception of the provisions relating to
transfers to foreign branches, these changes generally have the
proposed applicability date of February 4, 2000, but taxpayers may
choose to apply the interest rate formula set forth in the proposed
regulation and Rev. Proc. 2001-12 for transfers occurring before August
19, 2002.
It is anticipated that when final regulations are adopted with
respect to
[[Page 47453]]
FASITs, Sec. 1.860H-6(g) of the proposed regulations will be adopted in
substantially its present form, with the result that the final
regulations contained in this document will also govern transfers of
FASIT ownership interests with substantially the same applicability
date as is contained in this document.
Effect on Other Documents
Rev. Proc. 2001-12 (2001-3 I.R.B. 335) is obsolete for transfers of
noneconomic residual interests in REMICs occurring on or after August
19, 2002.
Special Analyses
It is hereby certified that these regulations will not have a
significant economic impact on a substantial number of small entities.
This certification is based on the fact that it is unlikely that a
substantial number of small entities will hold REMIC residual
interests. Therefore, a Regulatory Flexibility Analysis under the
Regulatory Flexibility Act (5 U.S.C. chapter 6) is not required. It has
been determined that this Treasury decision is not a significant
regulatory action as defined in Executive Order 12866. Therefore, a
regulatory assessment is not required. It also has been determined that
sections 553(b) and 553(d) of the Administrative Procedure Act (5
U.S.C. chapter 5) do not apply to these regulations.
Drafting Information
The principal author of these regulations is Xxxxxxxx Xxxxxxxxxx.
However, other personnel from the IRS and Treasury Department
participated in their development.
List of Subjects
26 CFR Part 1
Income taxes, Reporting and record keeping requirements.
26 CFR Part 602
Reporting and record keeping requirements.
Adoption of Amendments to the Regulations
Accordingly, 26 CFR parts 1 and 602 are amended as follows:
PART 1--INCOME TAXES
Paragraph 1. The authority citation for part 1 continues to read in
part as follows:
Authority: 26 U.S.C. 7805 * * *
EXHIBIT G-2
FORM OF TRANSFEROR CERTIFICATE
______________, 20
Residential Accredit Loans, Inc.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
__________________
__________________
__________________
Attention: Residential Funding Corporation Series ____-___
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series ____-___, Class R
Ladies and Gentlemen:
This letter is delivered to you in connection with the transfer by
______________________________________________________(the "Seller") to
________________________________________________________________________________(the "Purchaser") of
$ _________________________ Initial Certificate Principal Balance of Mortgage Asset-Backed Pass-Through
Certificates, Series ____-___, Class R (the "Certificates"), pursuant to Section 5.02 of the Pooling and
Servicing Agreement (the "Pooling and Servicing Agreement"), dated as of ___________ 1, ____ among
Residential Accredit Loans, Inc., as seller (the "Company"), Residential Funding Corporation, as master
servicer (the "Master Servicer"), and __________________, as trustee (the "Trustee"). All terms used herein
and not otherwise defined shall have the meanings set forth in the Pooling and Servicing Agreement. The
Seller hereby certifies, represents and warrants to, and covenants with, the Company and the Trustee that:
1. No purpose of the Seller relating to the transfer of the Certificate by the Seller to the Purchaser is
or will be to impede the assessment or collection of any tax.
2. The Seller understands that the Purchaser has delivered to the Trustee and the Master Servicer a
transfer affidavit and agreement in the form attached to the Pooling and Servicing Agreement as Exhibit G-1.
The Seller does not know or believe that any representation contained therein is false.
3. The Seller has at the time of the transfer conducted a reasonable investigation of the financial
condition of the Purchaser as contemplated by Treasury Regulations Section 1.860E-1(c)(4)(i) and, as a result
of that investigation, the Seller has determined that the Purchaser has historically paid its debts as they
become due and has found no significant evidence to indicate that the Purchaser will not continue to pay its
debts as they become due in the future. The Seller understands that the transfer of a Class R Certificate
may not be respected for United States income tax purposes (and the Seller may continue to be liable for
United States income taxes associated therewith) unless the Seller has conducted such an investigation.
4. The Seller has no actual knowledge that the proposed Transferee is not both a United States Person and
a Permitted Transferee.
Very truly yours,
(Seller)
By:________________________________________
Name:
Title:
EXHIBIT H
FORM OF INVESTOR REPRESENTATION LETTER
______________, 20
Residential Accredit Loans, Inc.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, XX 00000
__________________
__________________
__________________
Residential Funding Corporation
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, XX 00000
Attention: Residential Funding Corporation Series ____-___
RE: Mortgage Asset-Backed Pass-Through Certificates,
Series ____-___, [Class B-]
Ladies and Gentlemen:
________________(the "Purchaser") intends to purchase from
_____________________________________________________(the "Seller") $__________________________ Initial
Certificate Principal Balance of Mortgage Asset-Backed Pass-Through Certificates, Series ____-___, Class
(the "Certificates"), issued pursuant to the Pooling and Servicing Agreement (the "Pooling and Servicing
Agreement"), dated as of ___________ 1, ____ among Residential Accredit Loans, Inc., as seller (the
"Company"), Residential Funding Corporation, as master servicer (the "Master Servicer"), and
__________________, as trustee (the "Trustee"). All terms used herein and not otherwise defined shall have
the meanings set forth in the Pooling and Servicing Agreement. The Purchaser hereby certifies, represents
and warrants to, and covenants with, the Company, the Trustee and the Master Servicer that:
1. The Purchaser understands that (a) the Certificates have not been and will not be registered or
qualified under the Securities Act of 1933, as amended (the "Act") or any state securities law,
(b) the Company is not required to so register or qualify the Certificates, (c) the
Certificates may be resold only if registered and qualified pursuant to the provisions of the
Act or any state securities law, or if an exemption from such registration and qualification is
available, (d) the Pooling and Servicing Agreement contains restrictions regarding the transfer
of the Certificates and (e) the Certificates will bear a legend to the foregoing effect.
2. The Purchaser is acquiring the Certificates for its own account for investment only and not with a
view to or for sale in connection with any distribution thereof in any manner that would
violate the Act or any applicable state securities laws.
3. The Purchaser is (a) a substantial, sophisticated institutional investor having such knowledge and
experience in financial and business matters, and, in particular, in such matters related to
securities similar to the Certificates, such that it is capable of evaluating the merits and
risks of investment in the Certificates, (b) able to bear the economic risks of such an
investment and (c) an "accredited investor" within the meaning of Rule 501(a) promulgated
pursuant to the Act.
4. The Purchaser has been furnished with, and has had an opportunity to review (a) [a copy of the Private
Placement Memorandum, dated , 20 , relating to the
Certificates (b)] a copy of the Pooling and Servicing Agreement and [b] [c] such other
information concerning the Certificates, the Mortgage Loans and the Company as has been
requested by the Purchaser from the Company or the Seller and is relevant to the Purchaser's
decision to purchase the Certificates. The Purchaser has had any questions arising from such
review answered by the Company or the Seller to the satisfaction of the Purchaser. [If the
Purchaser did not purchase the Certificates from the Seller in connection with the initial
distribution of the Certificates and was provided with a copy of the Private Placement
Memorandum (the "Memorandum") relating to the original sale (the "Original Sale") of the
Certificates by the Company, the Purchaser acknowledges that such Memorandum was provided to it
by the Seller, that the Memorandum was prepared by the Company solely for use in connection
with the Original Sale and the Company did not participate in or facilitate in any way the
purchase of the Certificates by the Purchaser from the Seller, and the Purchaser agrees that it
will look solely to the Seller and not to the Company with respect to any damage, liability,
claim or expense arising out of, resulting from or in connection with (a) error or omission, or
alleged error or omission, contained in the Memorandum, or (b) any information, development or
event arising after the date of the Memorandum.]
5. The Purchaser has not and will not nor has it authorized or will it authorize any person to (a) offer,
pledge, sell, dispose of or otherwise transfer any Certificate, any interest in any Certificate
or any other similar security to any person in any manner, (b) solicit any offer to buy or to
accept a pledge, disposition of other transfer of any Certificate, any interest in any
Certificate or any other similar security from any person in any manner, (c) otherwise approach
or negotiate with respect to any Certificate, any interest in any Certificate or any other
similar security with any person in any manner, (d) make any general solicitation by means of
general advertising or in any other manner or (e) take any other action, that (as to any of (a)
through (e) above) would constitute a distribution of any Certificate under 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
Purchaser will not sell or otherwise transfer any of the Certificates, except in compliance
with the provisions of the Pooling and Servicing Agreement.
6. The Purchaser
(a) is not an employee benefit or other plan subject to the prohibited transaction provisions of the
Employee Retirement Income Security Act of 1974, as amended ("ERISA"), or Section 4975 of the
Internal Revenue Code of 1986, as amended (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 within the meaning of
the Department of Labor ("DOL") regulation at 29 C.F.R.ss.2510.3-101; or
(b) is an insurance company, the source of funds to be used by it to purchase the Certificates is an
"insurance company general account" (within the meaning of DOL Prohibited Transaction Class
Exemption ("PTCE") 95-60), and the purchase is being made in reliance upon the availability of
the exemptive relief afforded under Sections I and III of PTCE 95-60.
In addition, the Purchaser hereby certifies, represents and warrants to, and covenants with, the
Company, the Trustee and the Master Servicer that the Purchaser will not transfer such Certificates to any
Plan or person unless such Plan or person meets the requirements set forth in either 6(a) or (b) above.
Very truly yours,
By: ____________________________________________
Name:
Title:
EXHIBIT I
FORM OF TRANSFEROR REPRESENTATION LETTER
_________ , 20
Residential Accredit Loans, Inc.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, XX 00000
__________________
__________________
__________________
Attention: Residential Funding Corporation Series ____-___
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series ____-___, [Class B-]
Ladies and Gentlemen:
In connection with the sale by ________________ (the "Seller") to ___________________ (the
"Purchaser") of $_____________ Initial Certificate Principal Balance of Mortgage Asset-Backed Pass-Through
Certificates, Series ____-___, Class (the "Certificates"), issued pursuant to the Pooling and Servicing
Agreement (the "Pooling and Servicing Agreement"), dated as of ___________ 1, ____ among Residential Accredit
Loans, Inc., as seller (the "Company"), Residential Funding Corporation, as master servicer, and
__________________, as trustee (the "Trustee"). The Seller hereby certifies, represents and warrants to, and
covenants with, the Company 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.
Very truly yours,
(Seller)
By: ________________________________________
Name:
Title:
EXHIBIT J
[FORM OF RULE 144A INVESTMENT REPRESENTATION]
Description of Rule 144A Securities, including numbers:
The undersigned seller, as registered holder (the "Seller"), intends to transfer the Rule 144A
Securities described above to the undersigned buyer (the "Buyer").
1. In connection with such transfer and in accordance with the agreements pursuant to which the Rule 144A
Securities were issued, the Seller hereby certifies the following facts: Neither the Seller nor anyone
acting on its behalf has offered, transferred, pledged, sold or otherwise disposed of the Rule 144A
Securities, any interest in the Rule 144A Securities or any other similar security to, or solicited any offer
to buy or accept a transfer, pledge or other disposition of the Rule 144A Securities, any interest in the
Rule 144A Securities or any other similar security from, or otherwise approached or negotiated with respect
to the Rule 144A Securities, any interest in the Rule 144A Securities or any other similar security with, any
person in any manner, or made any general solicitation by means of general advertising or in any other
manner, or taken any other action, that would constitute a distribution of the Rule 144A Securities under the
Securities Act of 1933, as amended (the "1933 Act"), or that would render the disposition of the Rule 144A
Securities a violation of Section 5 of the 1933 Act or require registration pursuant thereto, and that the
Seller has not offered the Rule 144A Securities to any person other than the Buyer or another "qualified
institutional buyer" as defined in Rule 144A under the 0000 Xxx.
2. The Buyer warrants and represents to, and covenants with, the Seller, the Trustee and the Master
Servicer (as defined in the Pooling and Servicing Agreement (the "Agreement"), dated as of ___________ 1,
____ among Residential Funding Corporation as Master Servicer, Residential Accredit Loans, Inc. as depositor
pursuant to Section 5.02 of the Agreement and __________________, as trustee, as follows:
(a) The Buyer understands that the Rule 144A Securities have not been registered under the 1933 Act or the
securities laws of any state.
(b) The Buyer considers itself a substantial, sophisticated institutional investor having such knowledge
and experience in financial and business matters that it is capable of evaluating the merits and risks
of investment in the Rule 144A Securities.
(c) The Buyer has been furnished with all information regarding the Rule 144A Securities that it has
requested from the Seller, the Trustee or the Servicer.
(d) Neither the Buyer nor anyone acting on its behalf has offered, transferred, pledged, sold or otherwise
disposed of the Rule 144A Securities, any interest in the Rule 144A Securities or any other similar
security to, or solicited any offer to buy or accept a transfer, pledge or other disposition of the
Rule 144A Securities, any interest in the Rule 144A Securities or any other similar security from, or
otherwise approached or negotiated with respect to the Rule 144A Securities, any interest in the Rule
144A Securities or any other similar security with, any person in any manner, or made any general
solicitation by means of general advertising or in any other manner, or taken any other action, that
would constitute a distribution of the Rule 144A Securities under the 1933 Act or that would render
the disposition of the Rule 144A Securities a violation of Section 5 of the 1933 Act or require
registration pursuant thereto, nor will it act, nor has it authorized or will it authorize any person
to act, in such manner with respect to the Rule 144A Securities.
(e) The Buyer is a "qualified institutional buyer" as that term is defined in Rule 144A under the 1933 Act
and has completed either of the forms of certification to that effect attached hereto as Annex 1 or
Annex 2. The Buyer is aware that the sale to it is being made in reliance on Rule 144A. The Buyer is
acquiring the Rule 144A Securities for its own account or the accounts of other qualified
institutional buyers, understands that such Rule 144A Securities may be resold, pledged or transferred
only (i) to 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 on Rule 144A, or (ii) pursuant to another
exemption from registration under the 1933 Act.
[3. The Buyer
[(a) is not an employee benefit or other plan subject to the prohibited transaction
provisions of the Employee Retirement Income Security Act of 1974, as amended ("ERISA"), or Section
4975 of the Internal Revenue Code of 1986, as amended (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 within the meaning of the
Department of Labor ("DOL") regulation at 29 C.F.R.ss.2510.3-101](1); or
(b) is an insurance company, the source of funds to be used by it to purchase the
Certificates is an "insurance company general account" (within the meaning of DOL Prohibited
Transaction Class Exemption ("PTCE") 95-60), and the purchase is being made in reliance upon the
availability of the exemptive relief afforded under Sections I and III of PTCE 95-60.](2)
4. This document may be executed in one or more counterparts and by the different parties
hereto on separate counterparts, each of which, when so executed, shall be deemed to be an original;
such counterparts, together, shall constitute one and the same document.
IN WITNESS WHEREOF, each of the parties has executed this document as of the date set forth
below.
Print Name of Seller Print Name of Buyer
By: By:
Name: Name:
Title: Title:
Taxpayer Identification Taxpayer Identification:
No. No:
Date: Date:
ANNEX 1 TO EXHIBIT J
QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For Buyers Other Than Registered Investment Companies]
The undersigned hereby certifies as follows in connection with the Rule 144A Investment
Representation to which this Certification is attached:
1. As indicated below, the undersigned is the President, Chief Financial Officer, Senior Vice President
or other executive officer of the Buyer.
2. In connection with purchases by the Buyer, the Buyer is a "qualified institutional buyer" as that term
is defined in Rule 144A under the Securities Act of 1933 ("Rule 144A") because (i) the Buyer owned and/or
invested on a discretionary basis $_________________________________________ in securities (except for the
excluded securities referred to below) as of the end of the Buyer's most recent fiscal year (such amount
being calculated in accordance with Rule 144A) and (ii) the Buyer satisfies the criteria in the category
marked below.
-- Corporation, etc. The Buyer is a corporation (other than a bank, savings and loan association or
similar institution), Massachusetts or similar business trust, partnership, or charitable
organization described in Section 501(c)(3) of the Internal Revenue Code.
-- Bank. The Buyer (a) is a national bank or banking institution organized under the laws of any State,
territory or the District of Columbia, the business of which is substantially confined to
banking and is supervised by the State or territorial banking commission or similar official or
is a foreign bank or equivalent institution, and (b) has an audited net worth of at least
$25,000,000 as demonstrated in its latest annual financial statements, a copy of which is
attached hereto.
-- Savings and Loan. The Buyer (a) is a savings and loan association, building and loan association,
cooperative bank, homestead association or similar institution, which is supervised and
examined by a State or Federal authority having supervision over any such institutions or is a
foreign savings and loan association or equivalent institution and (b) has an audited net worth
of at least $25,000,000 as demonstrated in its latest annual financial statements.
-- Broker-Dealer. The Buyer is a dealer registered pursuant to Section 15 of the Securities Exchange Act
of 1934.
-- Insurance Company. The Buyer is an insurance company whose primary and predominant business activity
is the writing of insurance or the reinsuring of risks underwritten by insurance companies and
which is subject to supervision by the insurance commissioner or a similar official or agency
of a State or territory or the District of Columbia.
-- State or Local Plan. The Buyer is a plan established and maintained by a State, its political
subdivisions, or any agency or instrumentality of the State or its political subdivisions, for
the benefit of its employees.
-- ERISA Plan. The Buyer is an employee benefit plan within the meaning of Title I of the Employee
Retirement Income Security Act of 1974.
-- Investment Adviser. The Buyer is an investment adviser registered under the Investment Advisers Act
of 1940.
-- SBIC. The Buyer is 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.
-- Business Development Company. The Buyer is a business development company as defined in Section
202(a)(22) of the Investment Advisers Act of 1940.
-- Trust Fund. The Buyer is a trust fund whose trustee is a bank or trust company and whose participants
are exclusively (a) plans established and maintained by a State, its political subdivisions, or
any agency or instrumentality of the State or its political subdivisions, for the benefit of
its employees, or (b) employee benefit plans within the meaning of Title I of the Employee
Retirement Income Security Act of 1974, but is not a trust fund that includes as participants
individual retirement accounts or H.R. 10 plans.
3. The term "securities" as used herein does not include (i) securities of issuers that are affiliated
with the Buyer, (ii) securities that are part of an unsold allotment to or subscription by the Buyer, if the
Buyer is a dealer, (iii) bank deposit notes and certificates of deposit, (iv) loan participations, (v)
repurchase agreements, (vi) securities owned but subject to a repurchase agreement and (vii) currency,
interest rate and commodity swaps.
4. For purposes of determining the aggregate amount of securities owned and/or invested on a
discretionary basis by the Buyer, the Buyer used the cost of such securities to the Buyer and did not include
any of the securities referred to in the preceding paragraph. Further, in determining such aggregate amount,
the Buyer may have included securities owned by subsidiaries of the Buyer, but only if such subsidiaries
are consolidated with the Buyer in its financial statements prepared in accordance with generally accepted
accounting principles and if the investments of such subsidiaries are managed under the Buyer's direction.
However, such securities were not included if the Buyer is a majority-owned, consolidated subsidiary of
another enterprise and the Buyer is not itself a reporting company under the Securities Exchange Act of 1934.
5. The Buyer acknowledges that it is familiar with Rule 144A and understands that the seller to it and
other parties related to the Certificates are relying and will continue to rely on the statements made herein
because one or more sales to the Buyer may be in reliance on Rule 144A.
Will the Buyer be purchasing the Rule 144A
Yes No Securities only for the Buyer's own account?
6. If the answer to the foregoing question is "no", the Buyer agrees that, in connection with any
purchase of securities sold to the Buyer for the account of a third party (including any separate account) in
reliance on Rule 144A, the Buyer will only purchase for the account of a third party that at the time is a
"qualified institutional buyer" within the meaning of Rule 144A. In addition, the Buyer agrees that the Buyer
will not purchase securities for a third party unless the Buyer has obtained a current representation letter
from such third party or taken other appropriate steps contemplated by Rule 144A to conclude that such third
party independently meets the definition of "qualified institutional buyer" set forth in Rule 144A.
7. The Buyer will notify each of the parties to which this certification is made of any changes in the
information and conclusions herein. Until such notice is given, the Buyer's purchase of Rule 144A Securities
will constitute a reaffirmation of this certification as of the date of such purchase.
Print Name of Buyer
By: __________________________________
Name:
Title:
Date:
ANNEX 2 TO EXHIBIT J
QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For Buyers That Are Registered Investment Companies]
The undersigned hereby certifies as follows in connection with the Rule 144A Investment
Representation to which this Certification is attached:
8. As indicated below, the undersigned is the President, Chief Financial Officer or Senior Vice President
of the Buyer or, if the Buyer is a "qualified institutional buyer" as that term is defined in Rule 144A under
the Securities Act of 1933 ("Rule 144A") because Buyer is part of a Family of Investment Companies (as
defined below), is such an officer of the Adviser.
9. In connection with purchases by Buyer, the Buyer is a "qualified institutional buyer" as defined in
SEC Rule 144A because (i) the Buyer is an investment company registered under the Investment Company Act of
1940, and (ii) as marked below, the Buyer alone, or the Buyer's Family of Investment Companies, owned at
least $100,000,000 in securities (other than the excluded securities referred to below) as of the end of the
Buyer's most recent fiscal year. For purposes of determining the amount of securities owned by the Buyer or
the Buyer's Family of Investment Companies, the cost of such securities was used.
-- The Buyer owned $______________________________________________ in securities (other than the excluded
securities referred to below) as of the end of the Buyer's most recent fiscal year (such amount
being calculated in accordance with Rule 144A).
-- The Buyer is part of a Family of Investment Companies which owned in the aggregate
$_______________________in securities (other than the excluded securities referred to
below) as of the end of the Buyer's most recent fiscal year (such amount being calculated in
accordance with Rule 144A).
10. The term "Family of Investment Companies" as used herein means two or more registered investment
companies (or series thereof) that have the same investment adviser or investment advisers that are
affiliated (by virtue of being majority owned subsidiaries of the same parent or because one investment
adviser is a majority owned subsidiary of the other).
11. The term "securities" as used herein does not include (i) securities of issuers that are affiliated
with the Buyer or are part of the Buyer's Family of Investment Companies, (ii) bank deposit notes and
certificates of deposit, (iii) loan participations, (iv) repurchase agreements, (v) securities owned but
subject to a repurchase agreement and (vi) currency, interest rate and commodity swaps.
12. The Buyer is familiar with Rule 144A and understands that each of the parties to which this
certification is made are relying and will continue to rely on the statements made herein because one or more
sales to the Buyer will be in reliance on Rule 144A. In addition, the Buyer will only purchase for the
Buyer's own account.
13. The undersigned will notify each of the parties to which this certification is made of any changes in
the information and conclusions herein. Until such notice, the Buyer's purchase of Rule 144A Securities will
constitute a reaffirmation of this certification by the undersigned as of the date of such purchase.
Print Name of Buyer
By:_____________________________________
Name:
Title:
IF AN ADVISER:
Print Name of Buyer
Date:
EXHIBIT K
[TEXT OF AMENDMENT TO POOLING AND SERVICING
AGREEMENT PURSUANT TO SECTION 11.01(E) FOR A
LIMITED GUARANTY]
ARTICLE XIII
Subordinate Certificate Loss Coverage; Limited Guaranty
Section 13.01. Subordinate Certificate Loss Coverage; Limited Guaranty. (a) Subject to
subsection (c) below, prior to the later of the third Business Day prior to each Distribution Date or the
related Determination Date, the Master Servicer shall determine whether it or any Sub-Servicer will be
entitled to any reimbursement pursuant to Section 4.02(a) on such Distribution Date for Advances or
Sub-Servicer Advances previously made, (which will not be Advances or Sub-Servicer Advances that were made
with respect to delinquencies which were subsequently determined to be Excess Special Hazard Losses, Excess
Fraud Losses, Excess Bankruptcy Losses or Extraordinary Losses) and, if so, the Master Servicer shall demand
payment from Residential Funding of an amount equal to the amount of any Advances or Sub-Servicer Advances
reimbursed pursuant to Section 4.02(a), to the extent such Advances or Sub-Servicer Advances have not been
included in the amount of the Realized Loss in the related Mortgage Loan, and shall distribute the same to
the Class B Certificateholders in the same manner as if such amount were to be distributed pursuant to
Section 4.02(a).
(b) Subject to subsection (c) below, prior to the later of the third Business Day prior to
each Distribution Date or the related Determination Date, the Master Servicer shall determine whether any
Realized Losses (other than Excess Special Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses and
Extraordinary Losses) will be allocated to the Class B Certificates on such Distribution Date pursuant to
Section 4.05, and, if so, the Master Servicer shall demand payment from Residential Funding of the amount of
such Realized Loss and shall distribute the same to the Class B Certificateholders in the same manner as if
such amount were to be distributed pursuant to Section 4.02(a); provided, however, that the amount of such
demand in respect of any Distribution Date shall in no event be greater than the sum of (i) the additional
amount of Accrued Certificate Interest that would have been paid for the Class B Certificateholders on such
Distribution Date had such Realized Loss or Losses not occurred plus (ii) the amount of the reduction in the
Certificate Principal Balances of the Class B Certificates on such Distribution Date due to such Realized
Loss or Losses. Notwithstanding such payment, such Realized Losses shall be deemed to have been borne by the
Certificateholders for purposes of Section 4.05. Excess Special Hazard Losses, Excess Fraud Losses, Excess
Bankruptcy Losses and Extraordinary Losses allocated to the Class B Certificates will not be covered by the
Subordinate Certificate Loss Obligation.
(c) Demands for payments pursuant to this Section shall be made prior to the later of the
third Business Day prior to each Distribution Date or the related Determination Date by the Master Servicer
with written notice thereof to the Trustee. The maximum amount that Residential Funding shall be required to
pay pursuant to this Section on any Distribution Date (the "Amount Available") shall be equal to the lesser
of (X) minus the sum of (i) all previous payments made under subsections (a) and (b) hereof
and (ii) all draws under the Limited Guaranty made in lieu of such payments as described below in subsection
(d) and (Y) the then outstanding Certificate Principal Balances of the Class B Certificates, or such lower
amount as may be established pursuant to Section 13.02. Residential Funding's obligations as described in
this Section are referred to herein as the "Subordinate Certificate Loss Obligation."
(d) The Trustee will promptly notify General Motors Acceptance Corporation of any failure
of Residential Funding to make any payments hereunder and shall demand payment pursuant to the limited
guaranty (the "Limited Guaranty"), executed by General Motors Acceptance Corporation, of Residential
Funding's obligation to make payments pursuant to this Section, in an amount equal to the lesser of (i) the
Amount Available and (ii) such required payments, by delivering to General Motors Acceptance Corporation a
written demand for payment by wire transfer, not later than the second Business Day prior to the Distribution
Date for such month, with a copy to the Master Servicer.
(e) All payments made by Residential Funding pursuant to this Section or amounts paid under
the Limited Guaranty shall be deposited directly in the Certificate Account, for distribution on the
Distribution Date for such month to the Class B Certificateholders.
(f) The Company shall have the option, in its sole discretion, to substitute for either or
both of the Limited Guaranty or the Subordinate Certificate Loss Obligation another instrument in the form of
a corporate guaranty, an irrevocable letter of credit, a surety bond, insurance policy or similar instrument
or a reserve fund; provided that (i) the Company obtains (subject to the provisions of Section 10.01(f) as if
the Company was substituted for the Master Servicer solely for the purposes of such provision) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that obtaining such substitute
corporate guaranty, irrevocable letter of credit, surety bond, insurance policy or similar instrument or
reserve fund will not cause either (a) any federal tax to be imposed on the Trust Fund, including without
limitation, any federal tax imposed on "prohibited transactions" under Section 860(F)(a)(1) of the Code or on
"contributions after the startup date" under Section 860(G)(d)(1) of the Code or (b) the Trust Fund to fail
to qualify as a REMIC at any time that any Certificate is outstanding, and (ii) no such substitution shall be
made unless (A) the substitute Limited Guaranty or Subordinate Certificate Loss Obligation is for an initial
amount not less than the then current Amount Available and contains provisions that are in all material
respects equivalent to the original Limited Guaranty or Subordinate Certificate Loss Obligation (including
that no portion of the fees, reimbursements or other obligations under any such instrument will be borne by
the Trust Fund), (B) the long term debt obligations of any obligor of any substitute Limited Guaranty or
Subordinate Certificate Loss Obligation (if not supported by the Limited Guaranty) shall be rated at least
the lesser of (a) the rating of the long term debt obligations of General Motors Acceptance Corporation as of
the date of issuance of the Limited Guaranty and (b) the rating of the long term debt obligations of General
Motors Acceptance Corporation at the date of such substitution and (C) the Company obtains written
confirmation from each nationally recognized credit rating agency that rated the Class B Certificates at the
request of the Company that such substitution shall not lower the rating on the Class B Certificates below
the lesser of (a) the then-current rating assigned to the Class B Certificates by such rating agency and (b)
the original rating assigned to the Class B Certificates by such rating agency. Any replacement of the
Limited Guaranty or Subordinate Certificate Loss Obligation pursuant to this Section shall be accompanied by
a written Opinion of Counsel to the substitute guarantor or obligor, addressed to the Master Servicer and the
Trustee, that such substitute instrument constitutes a legal, valid and binding obligation of the substitute
guarantor or obligor, enforceable in accordance with its terms, and concerning such other matters as the
Master Servicer and the Trustee shall reasonably request. Neither the Company, the Master Servicer nor the
Trustee shall be obligated to substitute for or replace the Limited Guaranty or Subordinate Certificate Loss
Obligation under any circumstance.
Section 13.02. Amendments Relating to the Limited Guaranty. Notwithstanding Sections 11.01 or
13.01: (i) the provisions of this Article XIII may be amended, superseded or deleted, (ii) the Limited
Guaranty or Subordinate Certificate Loss Obligation may be amended, reduced or canceled, and (iii) any other
provision of this Agreement which is related or incidental to the matters described in this Article XIII may
be amended in any manner; in each case by written instrument executed or consented to by the Company and
Residential Funding but without the consent of any Certificateholder and without the consent of the Master
Servicer or the Trustee being required unless any such amendment would impose any additional obligation on,
or otherwise adversely affect the interests of, the Master Servicer or the Trustee, as applicable; provided
that the Company shall also obtain a letter from each nationally recognized credit rating agency that rated
the Class B Certificates at the request of the Company to the effect that such amendment, reduction, deletion
or cancellation will not lower the rating on the Class B Certificates below the lesser of (a) the
then-current rating assigned to the Class B Certificates by such rating agency and (b) the original rating
assigned to the Class B Certificates by such rating agency, unless (A) the Holder of 100% of the Class B
Certificates is Residential Funding or an Affiliate of Residential Funding, or (B) such amendment, reduction,
deletion or cancellation is made in accordance with Section 11.01(e) and, provided further that the Company
obtains (subject to the provisions of Section 10.01(f) as if the Company was substituted for the Master
Servicer solely for the purposes of such provision), in the case of a material amendment or supercession (but
not a reduction, cancellation or deletion of the Limited Guaranty or the Subordinate Certificate Loss
Obligation), an Opinion of Counsel (which need not be an opinion of Independent counsel) to the effect that
any such amendment or supercession will not cause either (a) any federal tax to be imposed on the Trust Fund,
including without limitation, any federal tax imposed on "prohibited transactions" under Section 860F(a)(1)
of the Code or on "contributions after the startup date" under Section 860G(d)(1) of the Code or (b) the
Trust Fund to fail to qualify as a REMIC at any time that any Certificate is outstanding. A copy of any such
instrument shall be provided to the Trustee and the Master Servicer together with an Opinion of Counsel that
such amendment complies with this Section 13.02.
EXHIBIT L
[FORM OF LIMITED GUARANTY]
LIMITED GUARANTY
RESIDENTIAL ACCREDIT LOANS, INC.
Mortgage Asset-Backed Pass-Through Certificates
Series ____-___
_____________, 200
__________________
__________________
__________________
Attention: Residential Funding Corporation Series ____-___
Ladies and Gentlemen:
WHEREAS, Residential Funding Corporation, a Delaware corporation ("Residential Funding"), an
indirect wholly-owned subsidiary of General Motors Acceptance Corporation, a New York corporation ("GMAC"),
plans to incur certain obligations as described under Section 13.01 of the Pooling and Servicing Agreement
dated as of ___________ 1, ____ (the "Servicing Agreement"), among Residential Accredit Loans, Inc. (the
"Company"), Residential Funding and __________________ (the "Trustee") as amended by Amendment No.
thereto, dated as of , with respect to the Mortgage Asset-Backed Pass-Through Certificates,
Series ____-___ (the "Certificates"); and
WHEREAS, pursuant to Section 13.01 of the Servicing Agreement, Residential Funding agrees to
make payments to the Holders of the Class B Certificates with respect to certain losses on the Mortgage Loans
as described in the Servicing Agreement; and
WHEREAS, GMAC desires to provide certain assurances with respect to the ability of Residential
Funding to secure sufficient funds and faithfully to perform its Subordinate Certificate Loss Obligation;
NOW THEREFORE, in consideration of the premises herein contained and certain other good and
valuable consideration, the receipt of which is hereby acknowledged, GMAC agrees as follows:
1. Provision of Funds. (a) GMAC agrees to contribute and deposit in the Certificate Account on behalf of
Residential Funding (or otherwise provide to Residential Funding, or to cause to be made available to
Residential Funding), either directly or through a subsidiary, in any case prior to the related Distribution
Date, such moneys as may be required by Residential Funding to perform its Subordinate Certificate Loss
Obligation when and as the same arises from time to time upon the demand of the Trustee in accordance with
Section 13.01 of the Servicing Agreement.
(b) The agreement set forth in the preceding clause (a) shall be absolute, irrevocable and
unconditional and shall not be affected by the transfer by GMAC or any other person of all or any part of its
or their interest in Residential Funding, by any insolvency, bankruptcy, dissolution or other proceeding
affecting Residential Funding or any other person, by any defense or right of counterclaim, set-off or
recoupment that GMAC may have against Residential Funding or any other person or by any other fact or
circumstance. Notwithstanding the foregoing, GMAC's obligations under clause (a) shall terminate upon the
earlier of (x) substitution for this Limited Guaranty pursuant to Section 13.01(f) of the Servicing
Agreement, or (y) the termination of the Trust Fund pursuant to the Servicing Agreement.
2. Waiver. GMAC hereby waives any failure or delay on the part of Residential Funding, the Trustee or
any other person in asserting or enforcing any rights or in making any claims or demands hereunder. Any
defective or partial exercise of any such rights shall not preclude any other or further exercise of that or
any other such right. GMAC further waives demand, presentment, notice of default, protest, notice of
acceptance and any other notices with respect to this Limited Guaranty, including, without limitation, those
of action or nonaction on the part of Residential Funding or the Trustee.
3. Modification, Amendment and Termination. This Limited Guaranty may be modified, amended or terminated
only by the written agreement of GMAC and the Trustee and only if such modification, amendment or termination
is permitted under Section 13.02 of the Servicing Agreement. The obligations of GMAC under this Limited
Guaranty shall continue and remain in effect so long as the Servicing Agreement is not modified or amended in
any way that might affect the obligations of GMAC under this Limited Guaranty without the prior written
consent of GMAC.
4. Successor. Except as otherwise expressly provided herein, the guarantee herein set forth shall be
binding upon GMAC and its respective successors.
5. Governing Law. This Limited Guaranty shall be governed by the laws of the State of New York.
6. Authorization and Reliance. GMAC understands that a copy of this Limited Guaranty shall be delivered
to the Trustee in connection with the execution of Amendment No. 1 to the Servicing Agreement and GMAC hereby
authorizes the Company and the Trustee to rely on the covenants and agreements set forth herein.
7. Definitions. Capitalized terms used but not otherwise defined herein shall have the meaning given
them in the Servicing Agreement.
8. Counterparts. This Limited Guaranty may be executed in any number of counterparts, each of which
shall be deemed to be an original and such counterparts shall constitute but one and the same instrument.
IN WITNESS WHEREOF, GMAC has caused this Limited Guaranty to be executed and delivered by its
respective officers thereunto duly authorized as of the day and year first above written.
GENERAL MOTORS ACCEPTANCE
CORPORATION
By: _______________________
Name:
Title:
Acknowledged by:
__________________,
as Trustee
By:
Name:
Title:
RESIDENTIAL ACCREDIT LOANS, INC.
By:
Name:
Title:
EXHIBIT M
FORM OF LENDER CERTIFICATION FOR ASSIGNMENT OF MORTGAGE LOAN
_____________, 20
Residential Accredit Loans, Inc.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
__________________
__________________
__________________
Attention: Residential Funding Corporation Series ____-___
Re: Mortgage Asset-Backed Pass-Through Certificates, Series ____-___
Assignment of Mortgage Loan
Ladies and Gentlemen:
This letter is delivered to you in connection with the assignment by
___________________________________(the "Trustee") to _______________________________________________ (the
"Lender") of ______________________________ (the "Mortgage Loan") pursuant to Section 3.13(d) of the Pooling
and Servicing Agreement (the "Pooling and Servicing Agreement"), dated as of ___________ 1, ____ among
Residential Accredit Loans, Inc., as seller (the "Company"), Residential Funding Corporation, as Master
Servicer, and the Trustee. All terms used herein and not otherwise defined shall have the meanings set forth
in the Pooling and Servicing Agreement. The Lender hereby certifies, represents and warrants to, and
covenants with, the Master Servicer and the Trustee that:
(i) the Mortgage Loan is secured by Mortgaged Property located in a jurisdiction in which an assignment in
lieu of satisfaction is required to preserve lien priority, minimize or avoid mortgage recording taxes or
otherwise comply with, or facilitate a refinancing under, the laws of such jurisdiction;
(ii) the substance of the assignment is, and is intended to be, a refinancing of such Mortgage Loan
and the form of the transaction is solely to comply with, or facilitate the transaction under, such local
laws;
(iii) the Mortgage Loan following the proposed assignment will be modified to have a rate of interest
at least 0.25 percent below or above the rate of interest on such Mortgage Loan prior to such proposed
assignment; and
(iv) such assignment is at the request of the borrower under the related Mortgage Loan.
Very truly yours,
(Lender)
By: ______________________
Name:
Title:
EXHIBIT N
FORM OF REQUEST FOR EXCHANGE
[DATE]
__________________
__________________
__________________
Re: Residential Accredit Loans, Inc.,
Mortgage Asset-Backed Pass-Through Certificates,
Series ____-___
Residential Funding Corporation, as the Holder of a _________% Percentage Interest of the
[Interest Only/Class A-V][-1] Certificates, hereby requests the Trustee to exchange the above-referenced
Certificates for the Subclasses referred to below:
1. [Interest Only/Class A-V]- Certificates, corresponding to the following Uncertificated REMIC Regular
Interests: [List numbers corresponding to the related loans and Pool Strip Rates from
the Mortgage Loan Schedule]. The initial Subclass Notional Amount and the Initial
Pass-Through Rate on the [Interest Only/Class A-V]- Certificates will be
$ ___________________ and __________%, respectively.
2. [Repeat as appropriate.]
The Subclasses requested above will represent in the aggregate all of the Uncertificated REMIC
Regular Interests represented by the [Interest Only/Class A-V][-1] Certificates surrendered for exchange.
All capitalized terms used but not defined herein shall have the meanings set forth in the
Pooling and Servicing Agreement, dated as of ___________ 1, ____, among Residential Accredit Loans, Inc.,
Residential Funding Corporation and __________________, as trustee.
RESIDENTIAL FUNDING CORPORATION
By: __________________________
Name:
Title:
EXHIBIT O
Form of Form 10-K Certification
I, [identify the certifying individual], certify that:
1. I have reviewed this report on Form 10-K and all reports on Form 10-D required to be filed in
respect of the period covered by this report on Form 10-K of the trust (the "Exchange Act periodic reports")
created pursuant to the Series Supplement dated ___________________ to the Standard Terms of Pooling and
Servicing Agreement dated ____________________ (together, the "P&S Agreement") among Residential Accredit
Loans, Inc., Residential Funding Corporation (the "Master Servicer") and [Name of Trustee] (the "Trustee");
2. Based on my knowledge, the Exchange Act periodic reports, taken as a whole, do not contain any
untrue statement of a material fact or omit to state a material fact necessary to make the statements made,
in light of the circumstances under which such statements were made, not misleading with respect to the
period covered by this report;
3. Based on my knowledge, all of the distribution, servicing and other information required to be
provided under Form 10-D for the period covered by this report is included in the Exchange Act periodic
reports;
4. I am responsible for reviewing the activities performed by the Master Servicer and based on my
knowledge and the compliance review conducted in preparing the servicer compliance statement required in this
report under Item 1123 of Regulation AB, and except a disclosed in the Exchange Act periodic reports, the
Master Servicer has fulfilled its obligations under the P&S Agreement; and
5. All of the reports on assessment of compliance with servicing criteria for asset-backed
securities and their related attestation reports on assessment of compliance with servicing criteria for
asset-backed securities required to be included in this report in accordance with Item 1122 of Regulation AB
and Exchange Act Rules 13a-18 and 15d-18 have been included as an exhibit to this report, except as otherwise
disclosed in this report. Any material instances of noncompliance described in such reports have been
disclosed in this report on Form 10-K.
In giving the certifications above, I have reasonably relied on the information provided to me by the
following unaffiliated parties: [the Trustee].
Date:_______________________
____________________________*
[Signature]
[Title:]
* to be signed by the senior officer in charge of the servicing functions of the Master Servicer
EXHIBIT P
[FORM OF BACK-UP CERTIFICATION TO FORM 10-K CERTIFICATE]
The undersigned, a Responsible Officer of [_________] (the "Trustee") certifies that:
(a) The Trustee has performed all of the duties specifically required to be performed by it
pursuant to the provisions of the Pooling and Servicing Agreement dated as of [_________], 20[__] (the
"Agreement") by and among [__________], as depositor, Residential Funding Corporation, as Master Servicer, and
the Trustee in accordance with the standards set forth therein.
(b) Based on my knowledge, the list of Certificateholders as shown on the Certificate Register as
of the end of each calendar year that is provided by the Trustee pursuant to the Agreement is accurate as of
the last day of the 20[__] calendar year.
Capitalized terms used and not defined herein shall have the meanings given such terms in the Agreement.
IN WITNESS WHEREOF, I have duly executed this certificate as of _________, 20__.]
Name:______________________________
Title:
EXHIBIT Q
INFORMATION TO BE PROVIDED BY THE MASTER SERVICER TO THE RATING AGENCIES RELATING TO REPORTABLE MODIFIED
MORTGAGE LOANS
Account number
Transaction Identifier
Unpaid Principal Balance prior to Modification
Next Due Date
Monthly Principal and Interest Payment
Total Servicing Advances
Current Interest Rate
Original Maturity Date
Original Term to Maturity (Months)
Remaining Term to Maturity (Months)
Trial Modification Indicator
Mortgagor Equity Contribution
Total Servicer Advances
Trial Modification Term (Months)
Trial Modification Start Date
Trial Modification End Date
Trial Modification Period Principal and Interest Payment
Trial Modification Interest Rate
Trial Modification Term
Rate Reduction Indicator
Interest Rate Post Modification
Rate Reduction Start Date
Rate Reduction End Date
Rate Reduction Term
Term Modified Indicator
Modified Amortization Period
Modified Final Maturity Date
Total Advances Written Off
Unpaid Principal Balance Written Off
Other Past Due Amounts Written Off
Write Off Date
Unpaid Principal Balance Post Write Off
Capitalization Indicator
Mortgagor Contribution
Total Capitalized Amount
Modification Close Date
Unpaid Principal Balance Post Capitalization Modification
Next Payment Due Date per Modification Plan
Principal and Interest Payment Post Modification
Interest Rate Post Modification
Payment Made Post Capitalization
Delinquency Status to Modification Plan
EXHIBIT R
SERVICING CRITERIA TO BE ADDRESSED IN ASSESSMENT OF COMPLIANCE
The assessment of compliance to be delivered by the Trustee shall address, at a minimum, the criteria
identified as below as "Applicable Servicing Criteria":
-------------------------------------------------------------------------- ------------------
APPLICABLE
SERVICING
SERVICING CRITERIA CRITERIA
-------------------------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
REFERENCE CRITERIA
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
GENERAL SERVICING CONSIDERATIONS
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
1122(d)(1)(i) Policies and procedures are instituted to monitor any
performance or other triggers and events of default in
accordance with the transaction agreements.
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
1122(d)(1)(ii) If any material servicing activities are outsourced to
third parties, policies and procedures are instituted
to monitor the third party's performance and
compliance with such servicing activities.
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
1122(d)(1)(iii) Any requirements in the transaction agreements to
maintain a back-up servicer for the pool assets are
maintained.
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
1122(d)(1)(iv) A fidelity bond and errors and omissions policy is in
effect on the party participating in the servicing
function throughout the reporting period in the amount
of coverage required by and otherwise in accordance
with the terms of the transaction agreements.
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
CASH COLLECTION AND ADMINISTRATION
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
1122(d)(2)(i) Payments on pool assets are deposited into the |X| (as to
appropriate custodial bank accounts and related bank
clearing accounts no more than two business days
following receipt, or such other number of days accounts held by
specified in the transaction agreements. Trustee)
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
1122(d)(2)(ii) Disbursements made via wire transfer on behalf of an |X| (as to
obligor or to an investor are made only by authorized investors only)
personnel.
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
1122(d)(2)(iii) Advances of funds or guarantees regarding collections,
cash flows or distributions, and any interest or other
fees charged for such advances, are made, reviewed and
approved as specified in the transaction agreements.
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
The related accounts for the transaction, such as cash
reserve accounts or accounts established as a form of |X| (as to
overcollateralization, are separately maintained accounts held by
(e.g., with respect to commingling of cash) as set Trustee)
1122(d)(2)(iv) forth in the transaction agreements.
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
1122(d)(2)(v) Each custodial account is maintained at a federally
insured depository institution as set forth in the
transaction agreements. For purposes of this
criterion, "federally insured depository institution"
with respect to a foreign financial institution means
a foreign financial institution that meets the
requirements of Rule 13k-1(b)(1) of the Securities
Exchange Act.
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
1122(d)(2)(vi) Unissued checks are safeguarded so as to prevent
unauthorized access.
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
1122(d)(2)(vii) Reconciliations are prepared on a monthly basis for
all asset-backed securities related bank accounts,
including custodial accounts and related bank clearing
accounts. These reconciliations are (A) mathematically
accurate; (B) prepared within 30 calendar days after
the bank statement cutoff date, or such other number
of days specified in the transaction agreements; (C)
reviewed and approved by someone other than the person
who prepared the reconciliation; and (D) contain
explanations for reconciling items. These reconciling
items are resolved within 90 calendar days of their
original identification, or such other number of days
specified in the transaction agreements.
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
INVESTOR REMITTANCES AND REPORTING
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
1122(d)(3)(i) Reports to investors, including those to be filed with
the Commission, are maintained in accordance with the
transaction agreements and applicable Commission
requirements. Specifically, such reports (A) are
prepared in accordance with timeframes and other terms
set forth in the transaction agreements; (B) provide
information calculated in accordance with the terms
specified in the transaction agreements; (C) are filed
with the Commission as required by its rules and
regulations; and (D) agree with investors' or the
trustee's records as to the total unpaid principal
balance and number of pool assets serviced by the
servicer.
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
1122(d)(3)(ii) Amounts due to investors are allocated and remitted in |X|
accordance with timeframes, distribution priority and
other terms set forth in the transaction agreements.
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
Disbursements made to an investor are posted within
two business days to the servicer's investor records,
or such other number of days specified in the |X|
1122(d)(3)(iii) transaction agreements.
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
Amounts remitted to investors per the investor reports
agree with cancelled checks, or other form of payment, |X|
1122(d)(3)(iv) or custodial bank statements.
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
POOL ASSET ADMINISTRATION
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
1122(d)(4)(i) Collateral or security on pool assets is maintained as
required by the transaction agreements or related
asset pool documents.
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
Pool assets and related documents are safeguarded as
1122(d)(4)(ii) required by the transaction agreements
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
1122(d)(4)(iii) Any additions, removals or substitutions to the asset
pool are made, reviewed and approved in accordance
with any conditions or requirements in the transaction
agreements.
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
1122(d)(4)(iv) Payments on pool assets, including any payoffs, made
in accordance with the related pool asset documents
are posted to the servicer's obligor records
maintained no more than two business days after
receipt, or such other number of days specified in the
transaction agreements, and allocated to principal,
interest or other items (e.g., escrow) in accordance
with the related pool asset documents.
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
1122(d)(4)(v) The servicer's records regarding the pool assets agree
with the servicer's records with respect to an
obligor's unpaid principal balance.
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
1122(d)(4)(vi) Changes with respect to the terms or status of an
obligor's pool asset (e.g., loan modifications or
re-agings) are made, reviewed and approved by
authorized personnel in accordance with the
transaction agreements and related pool asset
documents.
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
1122(d)(4)(vii) Loss mitigation or recovery actions (e.g., forbearance
plans, modifications and deeds in lieu of foreclosure,
foreclosures and repossessions, as applicable) are
initiated, conducted and concluded in accordance with
the timeframes or other requirements established by
the transaction agreements.
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
1122(d)(4)(viii) Records documenting collection efforts are maintained
during the period a pool asset is delinquent in
accordance with the transaction agreements. Such
records are maintained on at least a monthly basis, or
such other period specified in the transaction
agreements, and describe the entity's activities in
monitoring delinquent pool assets including, for
example, phone calls, letters and payment rescheduling
plans in cases where delinquency is deemed temporary
(e.g., illness or unemployment).
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
1122(d)(4)(ix) Adjustments to interest rates or rates of return for
pool assets with variable rates are computed based on
the related pool asset documents.
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
1122(d)(4)(x) Regarding any funds held in trust for an obligor (such
as escrow accounts): (A) such funds are analyzed, in
accordance with the obligor's pool asset documents, on
at least an annual basis, or such other period
specified in the transaction agreements; (B) interest
on such funds is paid, or credited, to obligors in
accordance with applicable pool asset documents and
state laws; and (C) such funds are returned to the
obligor within 30 calendar days of full repayment of
the related pool asset, or such other number of days
specified in the transaction agreements.
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
1122(d)(4)(xi) Payments made on behalf of an obligor (such as tax or
insurance payments) are made on or before the related
penalty or expiration dates, as indicated on the
appropriate bills or notices for such payments,
provided that such support has been received by the
servicer at least 30 calendar days prior to these
dates, or such other number of days specified in the
transaction agreements.
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
1122(d)(4)(xii) Any late payment penalties in connection with any
payment to be made on behalf of an obligor are paid
from the servicer's funds and not charged to the
obligor, unless the late payment was due to the
obligor's error or omission.
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
Disbursements made on behalf of an obligor are posted
within two business days to the obligor's records
maintained by the servicer, or such other number of
1122(d)(4)(xiii) days specified in the transaction agreements.
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
1122(d)(4)(xiv) Delinquencies, charge-offs and uncollectible accounts
are recognized and recorded in accordance with the
transaction agreements.
----------------- -------------------------------------------------------- ------------------
----------------- -------------------------------------------------------- ------------------
Any external enhancement or other support, identified
in Item 1114(a)(1) through (3) or Item 1115 of
Regulation AB, is maintained as set forth in the |X|
1122(d)(4)(xv) transaction agreements.
----------------- -------------------------------------------------------- ------------------
EXHIBIT D-2
RALI Series 2006-QS12 Pooling and Servicing Agreement
EXECUTION COPY
________________________________________________________________________________
RESIDENTIAL ACCREDIT LOANS, INC.,
Company,
RESIDENTIAL FUNDING CORPORATION,
Master Servicer,
and
DEUTSCHE BANK TRUST COMPANY AMERICAS,
Trustee
SERIES SUPPLEMENT,
DATED AS OF SEPTEMBER 1, 2006,
TO
STANDARD TERMS OF
POOLING AND SERVICING AGREEMENT
dated as of March 1, 2006
Mortgage Asset-Backed Pass-Through Certificates
Series 2006-QS12
________________________________________________________________________________
TABLE OF CONTENTS
PAGE
ARTICLE I DEFINITIONS...............................................................3
Section 1.01 Definitions.........................................................3
Section 1.02 Use of Words and Phrases...........................................20
ARTICLE II CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES..........21
Section 2.01 Conveyance of Mortgage Loans.......................................21
Section 2.02 Acceptance by Trustee..............................................27
Section 2.03 Representations, Warranties and Covenants of the Master
Servicer and the Company...........................................28
Section 2.04 Representations and Warranties of Sellers.(See Section 2.04
of the Standard Terms).............................................33
Section 2.05 Execution and Authentication of Certificates/Issuance of
Certificates Evidencing Interests in REMIC I Certificates..........33
Section 2.06 Conveyance of Uncertificated REMIC I Regular Interests;
Acceptance by the Trustee..........................................33
Section 2.07 Issuance of Certificates Evidencing Interest in REMIC II...........33
Section 2.08 Purposes and Powers of the Trust. (See Section 2.08 of the
Standard Terms)....................................................33
Section 2.09 Agreement Regarding Ability to Disclose............................34
ARTICLE III ADMINISTRATION AND SERVICING OF MORTGAGE LOANS...........................35
Section 3.01 Master Servicer to Act as Servicer. (See Section 3.01 of
the Standard Terms)................................................35
Section 3.02 Subservicing Agreements Between Master Servicer and Subservicers;
Enforcement of Subservicers' and Sellers' Obligations. (See
Section 3.02 of the Standard Terms)................................35
Section 3.03 Successor Subservicers. (See Section 3.03 of the Standard
Terms).............................................................35
Section 3.04 Liability of the Master Servicer. (See Section 3.04 of the
Standard Terms)....................................................35
Section 3.05 No Contractual Relationship Between Subservicer and Trustee
or Certificateholders. (See Section 3.05 of the Standard Terms)....35
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PAGE
Section 3.06 Assumption or Termination of Subservicing Agreements by Trustee.
(See Section 3.06 of the Standard Terms)...........................35
Section 3.07 Collection of Certain Mortgage Loan Payments; Deposits to
Custodial Account. (See Section 3.07 of the Standard Terms)........35
Section 3.08 Subservicing Accounts; Servicing Accounts. (See Section 3.08
of the Standard Terms).............................................35
Section 3.09 Access to Certain Documentation and Information Regarding
the Mortgage Loans. (See Section 3.09 of the Standard Terms).......35
Section 3.10 Permitted Withdrawals from the Custodial Account. (See Section
3.10 of the Standard Terms)........................................35
Section 3.11 Maintenance of the Primary Insurance Policies; Collections
Thereunder. (See Section 3.11 of the Standard Terms)...............35
Section 3.12 Maintenance of Fire Insurance and Omissions and Fidelity
Coverage. (See Section 3.12 of the Standard Terms) ................35
Section 3.13 Enforcement of Due-on-Sale Clauses; Assumption and Modification
Agreements; Certain Assignments. (See Section 3.13 of the
Standard Terms)....................................................35
Section 3.14 Realization Upon Defaulted Mortage Loans. (See Section 3.14 of
the Standard Terms)................................................35
Section 3.15 Trustee to Cooperate; Release of Custodial Files...................36
Section 3.16 Servicing and Other Compensation; Compensating Interest.
(See Section 3.16 of the Standard Terms)...........................37
Section 3.17 Reports to the Trustee and to the Company. (See Section 3.17
of the Standard Terms).............................................37
Section 3.18 Annual Statement as to Compliance and Servicing Assessment.
(See Section 3.18 of the Standard Terms)...........................37
Section 3.19 Annual Independent Public Accountants' Servicing Report.
(See Section 3.19 of the Standard Terms)..........................37
Section 3.20 Rights of the Company in Respect of the Master Servicer.
(See Section 3.20 of the Standard Terms)...........................37
Section 3.21 Administration of Buydown Funds. (See Section 3.21 of the
Standard Terms)....................................................37
Section 3.22 Advance Facility. (See Section 3.22 of the Standard Terms)........37
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PAGE
ARTICLE IV PAYMENTS TO CERTIFICATEHOLDERS...........................................38
Section 4.01 Certificate Account. (See Section 4.01 of the Standard Terms)......38
Section 4.02 Distributions......................................................38
Section 4.03 Statements to Certificateholders; Statements to the Rating
Agencies; Exchange Act Reporting. (See Section 4.03 of the
Standard Terms)....................................................47
Section 4.04 Distribution of Reports to the Trustee and the Company; Advances
by the Master Servicer. (See Section 4.04 of the Standard Terms)...47
Section 4.05 Allocation of Realized Losses......................................48
Section 4.06 Reports of Foreclosures and Abandonment of Mortgaged Property.
(See Section 4.06 of the Standard Terms)...........................49
Section 4.07 Optional Purchase of Defaulted Mortgage Loans. (See Section
4.07 of the Standard Terms)........................................49
Section 4.08 Surety Bond. (See Section 4.08 of the Standard Terms)..............49
Section 4.09 Reserve Fund.......................................................59
ARTICLE V THE CERTIFICATES.........................................................50
ARTICLE VI THE COMPANY AND THE MASTER SERVICER......................................51
Section 6.01 Respective Liabilities of the Company and the Master Servicer.
(See Section 6.01 of the Standard Terms)...........................51
Section 6.02 Merger or Consolidation of the Company or Master Servicer;
Assignment of Rights and Delegation of Duties by the Master
Servicer...........................................................51
Section 6.03 Limitation on Liability of the Company, Master Servicer and
Others. (See Section 6.03 of the Standard Terms)...................51
Section 6.04 Company and Master Servicer Not to Resign. (See Section 6.04
of the Standard Terms).............................................51
ARTICLE VII DEFAULT..................................................................52
ARTICLE VIII CONCERNING THE TRUSTEE...................................................53
Section 8.01 Duties of the Trustee. (See Section 8.01 of the Standard Terms)....53
Section 8.02 Certain Matters Affecting the Trustee (See Section 8.02 of
the Standard Terms)................................................53
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PAGE
Section 8.03 Trustee Not Liable for Certificates or Mortgage Loans.
(See Section 8.03 of the Standard Terms)...........................53
Section 8.04 Trustee May Own Certificates. (See Section 8.04 of the
Standard Terms)....................................................53
Section 8.05 Master Servicer to Pay Trustee's Fees and Expenses;
Indemnification. (See Section 8.05 of the Standard Terms)..........53
Section 8.06 Eligibility Requirements for Trustee (See Section 8.06 of
the Standard Terms)................................................53
Section 8.07 Resignation and Removal of Trustee. (See Section 8.07 of
the Standard Terms)................................................53
Section 8.08 Successor Trustee. (See Section 8.08 of the Standard Terms).......53
Section 8.09 Merger or Consolidation of Trustee. (See Section 8.09 of
the Standard Terms)................................................54
Section 8.10 Appointment of Co-Trustee or Separate Trustee (See Section
8.10 of the Standard Terms) .......................................54
Section 8.11 Appointment of Custodian...........................................54
Section 8.12 Appointment of Office or Agency. (See Section 8.12 of the
Standard Terms)....................................................54
ARTICLE IX TERMINATION OR OPTIONAL PURCHASE OF
ALL CERTIFICATES.........................................................55
Section 9.01 Optional Purchase by the Master Servicer of all Certificates;
Termination Upon Purchase by the Master Servicer or
Liquidation of All Mortgage Loans..................................55
Section 9.02 Additional Termination Requirements. (See Section 9.02 of
the Standard Terms)................................................58
Section 9.03 Termination of Multiple REMICs. (See Section 9.03 of the
Standard Terms)....................................................58
ARTICLE X REMIC PROVISIONS.........................................................59
Section 10.01 REMIC Administration. (See Section 10.01of the Standard Terms).....59
Section 10.02 Master Servicer; REMIC Administrator and Trustee Indemnification.
(See Section 10.02 of the Standard Terms)..........................59
Section 10.03 Designation of REMICs..............................................59
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PAGE
Section 10.04 Distributions on the Uncertificated REMIC I Regular Interests
and the Uncertificated REMIC II Regular Interests Z................59
Section 10.05 Compliance with Withholding Requirements...........................61
ARTICLE XI MISCELLANEOUS PROVISIONS.................................................62
Section 11.01 Amendment. (See Section 11.01 of the Standard Terms)...............62
Section 11.02 Recordation of Agreement; Counterparts. (See Section 11.02
of the Standard Terms).............................................62
Section 11.03 Limitation on Rights of Certificateholders (See Section
11.03 of the Standard Terms).......................................62
Section 11.04 Governing Law. (See Section 11.04 of the Standard Terms)...........62
Section 11.05 Notices............................................................62
Section 11.06 Required Notices to Rating Agency and Subservicer.
(See Section 11.06 of the Standard Terms)..........................63
Section 11.07 Severability of Provisions. (See Section 11.07 of the
Standard Terms)....................................................63
Section 11.08 Supplemental Provisions for Resecuritization. (See Section
11.08 of the Standard Terms).......................................63
Section 11.09 Allocation of Voting Rights........................................63
Section 11.10 No Petition........................................................63
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(Continued)
EXHIBITS
Exhibit One-I & II: Mortgage Loan Schedule (Group I Loans)
Mortgage Loan Schedule (Group II Loans)
Exhibit Two-I: Schedule of Discount Fractions for Group I Loans
Exhibit Two-II: Schedule of Discount Fractions for Group II Loans
Exhibit Three: Information to be Included in
Monthly Distribution Date Statement
Exhibit Four: Standard Terms of Pooling and Servicing
Agreement Dated as of March 1, 2006
-vi-
This is a Series Supplement, dated as of September 1, 2006 (the "Series
Supplement"), to the Standard Terms of Pooling and Servicing Agreement, dated as
of March 1, 2006 and attached as Exhibit Four hereto (the "Standard Terms" and,
together with this Series Supplement, the "Pooling and Servicing Agreement" or
"Agreement"), among RESIDENTIAL ACCREDIT LOANS, INC., as the company (together
with its permitted successors and assigns, the "Company"), RESIDENTIAL FUNDING
CORPORATION, as master servicer (together with its permitted successors and
assigns, the "Master Servicer"), and DEUTSCHE BANK TRUST COMPANY AMERICAS, as
Trustee (together with its permitted successors and assigns, the "Trustee").
PRELIMINARY STATEMENT:
The Company intends to sell mortgage asset-backed pass-through
certificates (collectively, the "Certificates"), to be issued hereunder in
multiple classes, which in the aggregate will evidence the entire beneficial
ownership interest in the Mortgage Loans (as defined herein). As provided
herein, the REMIC Administrator will make an election to treat the entire
segregated pool of assets described in the definition of Trust Fund, and subject
to this Agreement (including the Mortgage Loans), exclusive of the Yield
Maintenance Agreements and amounts on deposit in the Initial Monthly Payment
Fund, as two real estate mortgage investment conduits (each, a "REMIC") for
federal income tax purposes.
The terms and provisions of the Standard Terms are hereby incorporated
by reference herein as though set forth in full herein. If any term or provision
contained herein shall conflict with or be inconsistent with any provision
contained in the Standard Terms, the terms and provisions of this Series
Supplement shall govern. All capitalized terms not otherwise defined herein
shall have the meanings set forth in the Standard Terms. The Pooling and
Servicing Agreement shall be dated as of the date of this Series Supplement.
1
The following table sets forth the designation, type, Pass-Through Rate,
aggregate Initial Certificate Principal Balance, Maturity Date, initial ratings
and certain features for each Class of Certificates comprising the interests in
the Trust Fund created hereunder.
AGGREGATE
INITIAL
PASS- CERTIFICATE
THROUGH PRINCIPAL MATURITY FITCH/ MINIMUM
DESIGNATION RATE BALANCE FEATURES(1) DATE XXXXX'X/S&P DENOMINATIONS(2)
I-A-1 6.50% $100,000,000.00 Senior/ Fixed Rate September 25, 2036 AAA/Aaa/AAA $25,000.00
I-A-2 6.50% $1,000,000.00 Senior/Retail/ September 25, 2036 AAA/Aaa/AAA $1,000.00
Fixed Rate
I-A-3 0.50% $0.00(3) Xxxxxx/Xxxxxxxx Xxxxxxxxx 00, 0000 XXX/Xxx/XXX $2,000,000.00
Only/Fixed Rate
___________________________
(1) The Certificates, other than the Class B and Class R Certificates, shall be
Book-Entry Certificates. The Class B and Class R Certificates shall be delivered
to the holders thereof in physical form.
(2) The Certificates, other than the Class R Certificates, shall be issued in
minimum dollar denominations as indicated above (by Certificate Principal
Balance or Notional Amount, as applicable) and integral multiples of $1 in
excess thereof, except that one Certificate of each of the Class B-1, Class B-2
and Class B-3 Certificates shall be issued in a denomination equal to the sum of
the related minimum denomination set forth above and the remainder of the
aggregate initial Certificate Principal Balance of such class of Class B
Certificates.
(3) Each of the Class X-X-0, XX-X-0, Class II-A-6, Class II-A-8, Class II-A-13,
Class II-A-16, Class II-A-17 and Class II-A-19 Certificates does not have a
Certificate Principal Balance. For the purpose of calculating interest payments,
(i) interest on the Class I-A-3 Certificates will accrue on a notional amount
equal to the Certificate Principal Balance of the Class I-A-4 Certificates
immediately prior to the related Distribution Date, (ii) interest on the Class
II-A-2 Certificates will accrue on a notional amount equal to the aggregate
Certificate Principal Balance of the Class II-A-1, Class II-A-5 and Class II-A-7
Certificates immediately prior to the related Distribution Date, (iii) interest
on the Class II-A-6 Certificates will accrue on a notional amount equal to the
Certificate Principal Balance of the Class II-A-5 Certificates immediately prior
to the related Distribution Date, (iv) interest on the Class II-A-8 Certificates
will accrue on a notional amount equal to the Certificate Principal Balance of
the Class II-A-7 Certificates immediately prior to the related Distribution
Date, (v) interest on the Class II-A-13 Certificates will accrue on a notional
amount equal to the Certificate Principal Balance of the Class II-A-12
Certificates immediately prior to the related Distribution Date, (vi) interest
on the Class II-A-16 Certificates will accrue on a notional amount equal to the
Certificate Principal Balance of the Class II-A-15 Certificates immediately
prior to the related Distribution Date, (vii) interest on the Class II-A-17
Certificates will accrue on a notional amount equal to the product of (x) a
fraction, the numerator of which is 0.377133187 and denominator of which is
0.50, and (y) the aggregate Certificate Principal Balance of the sum of the
Class II-A-4 and Class II-A-10 Certificates immediately prior to the related
Distribution Date, and (viii) interest on the Class II-A-19 Certificates will
accrue on a notional amount equal to the sum of (a) the Certificate Principal
Balance of the Class II-A-12 Certificates immediately prior to the related
Distribution Date, multiplied by a fraction, the numerator of which is
1.714231208 and the denominator of which is 6.50, (b) the Certificate Principal
Balance of the Class II-A-15 Certificates immediately prior to the related
Distribution Date, multiplied by a fraction, the numerator of which is 0.50 and
the denominator of which is 6.50, and (c) the Certificate Principal Balance of
the Class II-A-18 Certificates immediately prior to the related Distribution
Date, multiplied by a fraction, the numerator of which is 0.761414887 and the
denominator of which is 6.50.
(4)
--------------- -------------- --------------------------------- --------------------------- -----------
Adjustable
Rates: Initial Formula Maximum Minimum
--------------- -------------- --------------------------------- --------------------------- -----------
Class II-A-1 6.03% LIBOR + 0.70% 9.50%, subject to the 0.70%
Available Funds Cap
--------------- -------------- --------------------------------- --------------------------- -----------
Class II-A-2 0.22% 5.55% - LIBOR 5.55% 0.00%
--------------- -------------- --------------------------------- --------------------------- -----------
Class II-A-5 5.58% LIBOR + 0.25% 9.5%, subject to the 0.25%
Available Funds Cap
--------------- -------------- --------------------------------- --------------------------- -----------
Class II-A-6 0.45% 6.00% - LIBOR 0.45% 0.00%
--------------- -------------- --------------------------------- --------------------------- -----------
Class II-A-7 5.98% LIBOR + 0.65% 12.00%, subject to the 0.65%
Available Funds Cap
--------------- -------------- --------------------------------- --------------------------- -----------
Class II-A-8 0.30% 5.85% - LIBOR 0.30% 0.00%
--------------- -------------- --------------------------------- --------------------------- -----------
Class II-A-9 5.71% LIBOR + 0.38% (x) 8.00% times (y) 30 0.38%
divided by the actual
number of days in the
related Interest Accrual
Period
--------------- -------------- --------------------------------- --------------------------- -----------
Class II-A-12 5.53% LIBOR + 0.20% (x) 7.50% times (y) 30 0.20%
divided by the actual
number of days in the
related Interest Accrual
Period
--------------- -------------- --------------------------------- --------------------------- -----------
Class II-A-13 2.523% 7.50% - (x) the sum of LIBOR + 7.30% 0.00%
0.20%, times (y) the actual
number of days in the related
Interest Accrual Period divided
by 30
--------------- -------------- --------------------------------- --------------------------- -----------
Class II-A-14 11.242434192% (a) 8.00% - (x) the sum of 31.43637663% 0.00%
LIBOR + 0.38%, times
(y) the actual number of days
in the related Interest Accrual
Period divided by 30, times (b)
3.9295470787
--------------- -------------- --------------------------------- --------------------------- -----------
Class II-A-15 5.83% LIBOR + 0.50% 7.00% 0.50%
--------------- -------------- --------------------------------- --------------------------- -----------
Class II-A-16 1.17% 6.50% - LIBOR 6.50% 0%
--------------- -------------- --------------------------------- --------------------------- -----------
The Class II-A-1, Class II-A-5 and Class II-A-7 Certificates will represent
ownership of regular interests in REMIC II, together with certain rights to
payments to be made from amounts received under the related Yield Maintenance
Agreement which will be deemed made for federal income tax purposes outside of
REMIC II.
2
AGGREGATE
INITIAL
PASS- CERTIFICATE
THROUGH PRINCIPAL MATURITY FITCH/ MINIMUM
DESIGNATION RATE BALANCE FEATURES(1) DATE XXXXX'X/S&P DENOMINATIONS(2)
I-A-4 6.00% $26,677,000.00 Senior/Lockout/ September 25, 2036 AAA/Aaa/AAA $25,000.00
Fixed Rate
II-A-1 Adjustable $20,000,000.00 Senior/Floater/ September 25, 2036 AAA/Aaa/AAA $25,000.00
Rate(4) Adjustable Rate
II-A-2 Adjustable $0.00(3) Senior/Interest September 25, 2036 AAA/Aaa/AAA $2,000,000.00
Rate(4) Only/Inverse
Floater/Adjustable
Rate
II-A-3 6.00% $40,000,000.00 Senior/Fixed Rate September 25, 2036 AAA/Aaa/AAA $25,000.00
II-A-4 6.00% $62,800,000.00 Senior/Lockout/Fixed September 25, 2036 AAA/Aaa/AAA $25,000.00
Rate
II-A-5 Adjustable $31,550,000.00 Senior/Floater/ September 25, 2036 AAA/Aaa/AAA $25,000.00
Rate(4) Adjustable Rate
II-A-6 Adjustable $0.00(3) Senior /Interest September 25, 2036 AAA/Aaa/AAA $2,000,000.00
Rate(4) Only/Inverse
Floater/Adjustable
Rate
II-A-7 Adjustable $53,340,000.00 Senior/Super Senior/ September 25, 2036 AAA/Aaa/AAA $25,000.00
Rate(4) Floater/Adjustable
Rate
II-A-8 Adjustable $0.00(3) Senior/ Interest September 25, 2036 AAA/Aaa/AAA $2,000,000.00
Rate(4) Only/ Inverse
Floater/Adjustable
Rate
II-A-9 Adjustable $6,367,666.00 Senior/ September 25, 2036 AAA/Aaa/AAA $25,000.00
Rate(4) Floater/Adjustable
Rate
II-A-10 6.00% $3,600,000.00 Senior/Senior September 25, 2036 AAA/Aaa/AAA $25,000.00
Support/Lockout/Fixed
Rate
II-A-11 5.00% $40,000,000.00 Senior/Fixed Rate September 25, 2036 AAA/Aaa/AAA $25,000.00
II-A-12 Adjustable $22,368,000.00 Senior/ September 25, 2036 AAA/Aaa/AAA $25,000.00
Rate(4) Floater/Adjustable
Rate
II-A-13 Adjustable $0.00(3) Senior/Interest September 25, 2036 AAA/Aaa/AAA $2,000,000.00
Rate(4) Only/Inverse
Floater/Adjustable
Rate
II-A-14 Adjustable $1,620,458.00 Senior/ Inverse September 25, 2036 AAA/Aaa/AAA $25,000.00
Rate(4) Floater/Adjustable
Rate
II-A-15 Adjustable $40,744,973.00 Senior/ September 25, 2036 AAA/Aaa/AAA $25,000.00
Rate(4) Floater/Adjustable
Rate
II-A-16 Adjustable $0.00(3) Senior/ Interest September 25, 2036 AAA/Aaa/AAA $2,000,000.00
Rate(4) Only/Inverse
Floater/Adjustable
Rate
II-A-17 0.50% $0.00(3) Senior/ Interest September 25, 2036 AAA/Aaa/AAA $2,000,000.00
Only/Fixed Rate
II-A-18 5.75% $49,972,903.00 Senior/ Fixed Rate September 25, 2036 AAA/Aaa/AAA $25,000.00
II-A-19 6.50% $0.00(3) Senior/ Interest September 25, 2036 AAA/Aaa/AAA $2,000,000.00
Only/Fixed Rate
A-P 0.00% $2,005,760.54 Senior/Principal Only September 25, 2036 AAA/Aaa/AAA $25,000.00
A-V Variable $0.00(6) Senior/Interest September 25, 2036 AAA/Aaa/AAA $2,000,000.00
Rate(5) Only/ Variable
Rate
R-I 6.50% $100.00 Senior/Residual/Fixed September 25, 2036 AAA/Aaa/AAA (7)
Rate
R-II 6.50% $100.00 Senior/Residual/Fixed September 25, 2036 AAA/Aaa/AAA (7)
Rate
M-1 6.50% $22,194,000.00 Mezzanine/Fixed Rate September 25, 2036 AA/NA/NA $25,000.00
M-2 6.50% $5,683,500.00 Mezzanine/Fixed Rate September 25, 2036 A/NA/NA $250,000.00
M-3 6.50% $4,330,300.00 Mezzanine/Fixed Rate September 25, 2036 BBB/NA/NA $250,000.00
B-1 6.50% $2,706,500.00 Subordinate/Fixed September 25, 2036 BB/NA/NA $250,000.00
Rate
B-2 6.50% $2,165,200.00 Subordinate/Fixed September 25, 2036 B/NA/NA $250,000.00
Rate
(5) The initial Pass-Through Rate on the Class A-V Certificates is 0.4937%.
(6) The Class A-V Certificates do not have a principal balance. For the purpose
of calculating interest payments, interest will accrue on a notional amount
equal to the aggregate stated principal balance of the mortgage loans, which is
initially equal to $541,291,676.88.
(7) Each class of the Class R Certificates shall be issuable in minimum
denominations of not less than a 20% Percentage Interest; provided, however,
that one Class R Certificate of each Class will be issuable to Residential
Funding as "tax matters person" pursuant to Section 10.01(c) and (e) in a
minimum denomination representing a Percentage Interest of not less than 0.01%.
3
AGGREGATE
INITIAL
PASS- CERTIFICATE
THROUGH PRINCIPAL MATURITY FITCH/ MINIMUM
DESIGNATION RATE BALANCE FEATURES(1) DATE XXXXX'X/S&P DENOMINATIONS(2)
B-3 6.50% $2,165,216.34 Subordinate/Fixed September 25, 2036 NA/NA/NA $250,000.00
Rate
4
The Group I Loans have an aggregate principal balance as of the Cut-off
Date of $137,862,642.34. The Group II Loans have an aggregate principal balance
as of the Cut-off Date of $403,429,034.54 The Mortgage Loans have an aggregate
principal balance as of the Cut-off Date of $541,291,676.88.
In consideration of the mutual agreements herein contained, the Company,
the Master Servicer and the Trustee agree as follows:
5
ARTICLE I
DEFINITIONS
Section 1.01 Definitions.
Whenever used in this Agreement, the following words and phrases, unless
the context otherwise requires, shall have the meanings specified in this
Article.
Accrued Certificate Interest: With respect to each Distribution Date, as
to any Class or Subclass of Certificates (other than any Principal Only
Certificates), interest accrued during the related Interest Accrual Period at
the related Pass-Through Rate on the Certificate Principal Balance or Notional
Amount thereof immediately prior to such Distribution Date. Accrued Certificate
Interest, other than the Class A-9 Certificates and Class A-12 Certificates will
be calculated on the basis of a 360-day year, consisting of twelve 30-day
months. Accrued Certificate Interest on the Class II-A-9 Certificates and Class
II-A-12 Certificates is calculated on the basis of the actual number of days in
the related Interest Accrual Period and a 360-day year. In each case Accrued
Certificate Interest on any Class or Subclass of Certificates will be reduced by
the amount of:
(i) Prepayment Interest Shortfalls on all Mortgage Loans in the
related Loan Group (to the extent not offset by the Master
Servicer with a payment of Compensating Interest as provided in
Section 4.01),
(ii) the interest portion (adjusted to the Net Mortgage Rate (or the
Modified Net Mortgage Rate in the case of a Modified Mortgage
Loan)) of Realized Losses on all Mortgage Loans in the related
Loan Group not allocated solely to one or more specific Classes
of Certificates pursuant to Section 4.05,
(iii) the interest portion of any Advances that were made with respect
to delinquencies that were ultimately determined to be Excess
Special Hazard Losses, Excess Fraud Losses, Excess Bankruptcy
Losses or Extraordinary Losses, and
(iv) any other interest shortfalls not covered by the subordination
provided by the Class M Certificates and Class B Certificates,
including interest that is not collectible from the Mortgagor
pursuant to the Servicemembers Civil Relief Act, as amended, or
similar legislation or regulations as in effect from time to
time, all allocated as described below.
The Class I-A Percentage of these reductions with respect to the Group I Loans
will be allocated among the Holders of the Group I Senior Certificates in
proportion to the amounts of Accrued Certificate Interest that would have been
payable to those Certificates from the Group I Loans on that Distribution Date
absent such reductions. The Class II-A Percentage of these reductions with
respect to the Group II Loans will be allocated among the Holders of the Group
II Senior Certificates in proportion to the amounts of Accrued Certificate
Interest that would have been payable to those Certificates from the Group II
Loans on that Distribution Date absent such reductions. The remainder of these
reductions will be allocated among the Holders of the Class M Certificates and
the Class B Certificates in proportion to the respective amounts of Accrued
6
Certificate Interest that would have been payable on that Distribution Date
absent these reductions. In the case of each class of Class M Certificates and
Class B Certificates, Accrued Certificate Interest on that class will be further
reduced by the interest portion (adjusted to the Net Mortgage Rate) of Realized
Losses that are allocated solely to such Class of Class M Certificates or such
Class of Class B in Certificates pursuant to Section 4.05.
Adjustable Rate Certificates: Any of the Class II-A-1, Class II-A-2,
Class II-A-5, Class II-A-6, Class II-A-7, Class II-A-8, Class II-A-9, Class
II-A-12, Class II-A-13, Class II-A-14, Class II-A-15 or Class II-A-16
Certificates.
Aggregate Available Distribution Amount: With respect to a Distribution
Date, the sum of the Available Distribution Amounts for both Loan Groups for
such Distribution Date.
Aggregate Senior Interest Distribution Amount: With respect to a
Distribution Date, the sum of the Senior Interest Distribution Amounts for both
Loan Groups for such Distribution Date.
Aggregate Senior Principal Distribution Amount: With respect to a
Distribution Date, the sum of the Senior Principal Distribution Amounts for both
Loan Groups for such Distribution Date.
Assignment Agreement and Amendment of Security Instrument: With respect
to a Sharia Mortgage Loan, the agreement between the consumer and the co-owner
pursuant to which all of the co-owner's interest as a beneficiary under the
related Sharia Mortgage Loan Security Instrument and the co-owner's interest in
the related Mortgaged Property is conveyed to a subsequent owner, which may take
the form of an "Assignment Agreement" and an "Amendment of Security Instrument"
or an "Assignment Agreement and Amendment of Security Instrument", as
applicable.
Available Distribution Amount: As to any Distribution Date and each Loan
Group, an amount equal to (a) the sum of (i) the amount relating to the Mortgage
Loans on deposit in the Custodial Account as of the close of business on the
immediately preceding Determination Date, including any Subsequent Recoveries,
and amounts deposited in the Custodial Account in connection with the
substitution of Qualified Substitute Mortgage Loans, (ii) the amount of any
Advance made on the immediately preceding Certificate Account Deposit Date,
(iii) any amount deposited in the Certificate Account on the related Certificate
Account Deposit Date pursuant to the second paragraph of Section 3.12(a), (iv)
any amount deposited in the Certificate Account pursuant to Section 4.07, (v)
any amount that the Master Servicer is not permitted to withdraw from the
Custodial Account or the Certificate Account pursuant to Section 3.16(e), (vi)
any amount received by the Trustee pursuant to the Surety Bond in respect of
such Distribution Date, (vii) the proceeds of any Pledged Assets received by the
Master Servicer and (viii) any additional amounts to be included with respect to
such Loan Group, as applicable, pursuant to Section 4.02(i), reduced by (b) the
sum as of the close of business on the immediately preceding Determination Date
of (w) aggregate Foreclosure Profits, (x) the Amount Held for Future
Distribution, and (y) amounts permitted to be withdrawn by the Master Servicer
from the Custodial Account in respect of the Mortgage Loans in the related Loan
Group pursuant to clauses (ii)-(x), inclusive, of Section 3.10(a).
7
Available Funds Cap: With respect to any Distribution Date on or before the
Distribution Date in January 2009 and the Class II-A-1 Certificates, 6.25% per
annum plus the Yield Maintenance Payment with respect to the Class II-A-1
Certificates, if any, for such Distribution Date, expressed as a per annum rate.
With respect to any Distribution Date after January 2009, 6.25% per annum. With
respect to any Distribution Date on or before the Distribution Date in April
2018 and the Class II-A-5 Certificates, 6.25% per annum plus the Yield
Maintenance Payment with respect to the Class II-A-5 Certificates, if any, for
such Distribution Date, expressed as a per annum rate. With respect to any
Distribution Date after April 2018, 6.25% per annum. With respect to any
Distribution Date on or before the Distribution Date in January 2009 and the
Class II-A-7 Certificates, 6.50% per annum plus the Yield Maintenance Payment
with respect to the Class II-A-7 Certificates, if any, for such Distribution
Date, expressed as a per annum rate. With respect to any Distribution Date after
January 2009, 6.50% per annum.
Bankruptcy Amount: As of any date of determination prior to the first
anniversary of the Cut-off Date, an amount equal to the excess, if any, of (A)
$395,022 over (B) the aggregate amount of Bankruptcy Losses allocated solely to
one or more specific Classes of Certificates in accordance with Section 4.05 of
this Series Supplement. As of any date of determination on or after the first
anniversary of the Cut-off Date, an amount equal to the excess, if any, of
(1) the lesser of (a) the Bankruptcy Amount calculated as of the
close of business on the Business Day immediately preceding the most
recent anniversary of the Cut-off Date coinciding with or preceding such
date of determination (or, if such date of determination is an
anniversary of the Cut-off Date, the Business Day immediately preceding
such date of determination) (for purposes of this definition, the
"Relevant Anniversary") and (b) the greatest of:
(A) (i) if the aggregate principal balance of the
Non-Primary Residence Loans as of the Relevant Anniversary is
less than 10% of the Stated Principal Balance of the Mortgage
Loans as of the Relevant Anniversary, $0.00, or (ii) if the
aggregate principal balance of the Non-Primary Residence Loans as
of the Relevant Anniversary is equal to or greater than 10% of
the Stated Principal Balance of the Mortgage Loans as of the
Relevant Anniversary, the sum of (I) the aggregate principal
balance of the Non-Primary Residence Loans with a Loan-to-Value
Ratio of greater than 80.00% but less than or equal to 90.00%
(other than Additional Collateral Loans), times 0.25%, (II) the
aggregate principal balance of the Non-Primary Residence Loans
with a Loan-to-Value Ratio of greater than 90.00% but less than
or equal to 95.00% (other than Additional Collateral Loans),
times 0.50%, and (III) the aggregate principal balance of the
Non-Primary Residence Loans with a Loan-to-Value Ratio of greater
than 95.00% (other than Additional Collateral Loans) times 0.75%,
in each case as of the Relevant Anniversary;
(B) the greater of (i) the product of (x) an amount equal
to the largest difference in the related Monthly Payment for any
Non-Primary Residence Loan remaining in the Mortgage Pool (other
than Additional Collateral Loans) which had an original
Loan-to-Value Ratio of 80% or greater that would result if the
Net Mortgage Rate thereof was equal to the weighted average
8
(based on the principal balance of the Mortgage Loans as of the
Relevant Anniversary) of the Net Mortgage Rates of all Mortgage
Loans as of the Relevant Anniversary less 1.25% per annum, (y) a
number equal to the weighted average remaining term to maturity,
in months, of all Non-Primary Residence Loans remaining in the
Mortgage Pool as of the Relevant Anniversary, and (z) one plus
the quotient of the number of all Non-Primary Residence Loans
remaining in the Mortgage Pool divided by the total number of
Outstanding Mortgage Loans in the Mortgage Pool as of the
Relevant Anniversary, and (ii) $50,000; and
(C) the greater of (i) 0.0006 times the aggregate
principal balance of all the Mortgage Loans in the Mortgage Pool
as of the Relevant Anniversary having a Loan-to-Value Ratio
(other than Additional Collateral Loans) at origination which
exceeds 75% and (ii) $100,000,
over (2) the aggregate amount of Bankruptcy Losses allocated
solely to one or more specific Classes of Certificates in accordance
with Section 4.05 since the Relevant Anniversary.
The Bankruptcy Amount may be further reduced by the Master Servicer
(including accelerating the manner in which such coverage is reduced) provided
that prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Capitalization Reimbursement Amount: As to any Distribution Date and
Loan Group the amount of Advances or Servicing Advances that were added to the
Stated Principal Balance of the Mortgage Loans in such Loan Group during the
prior calendar month and reimbursed to the Master Servicer or Subservicer on or
prior to such Distribution Date pursuant to Section 3.10(a)(vii), plus the
related Capitalization Reimbursement Shortfall Amount remaining unreimbursed
from any prior Distribution Date and reimbursed to the Master Servicer or
Subservicer on or prior to such Distribution Date.
Capitalization Reimbursement Shortfall Amount: As to any Distribution
Date and Loan Group, the amount, if any, by which the amount of Advances or
Servicing Advances that were added to the Stated Principal Balance of the
Mortgage Loans in such Loan Group during the preceding calendar month exceeds
the amount of principal payments on the Mortgage Loans included in the Available
Distribution Amount for that Loan Group and Distribution Date.
Certificate: Any Class I-A-1, Class I-A-2, Class I-A-3, Class I-A-4,
Class II-A-1, Class II-A-2, Class II-A-3, Class II-A-4, Class II-A-5, Class
II-A-6, Class II-A-7, Class II-A-8, Class II-A-9, Class II-A-10, Class II-A-11,
Class II-A-12, Class II-A-13, Class II-A-14, Class II-A-15, Class II-A-16, Class
II-A-17, Class II-A-18, Class II-A-19, Class A-V, Class A-P, Class R-I, Class
R-II, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2 and Class B-3
Certificates.
9
Certificate Account: The separate account or accounts created and
maintained pursuant to Section 4.01 of the Standard Terms, which shall be
entitled "Deutsche Bank Trust Company Americas, as trustee, in trust for the
registered holders of Residential Accredit Loans, Inc., Mortgage Asset-Backed
Pass-Through Certificates, Series 2006-QS12" and which must be an Eligible
Account.
Certificate Group: With respect to Loan Group I, the Group I Senior
Certificates, and with respect to Loan Group II, the Group II Senior
Certificates.
Certificate Policy: None.
Class I-A Certificates: The Class I-A-1, Class I-A-2, Class I-A-3 and
Class I-A-4 Certificates.
Class I-A Percentage: With respect to any Distribution Date, the
percentage equal to the aggregate Certificate Principal Balance of the Group I
Senior Certificates immediately prior to that Distribution Date divided by the
aggregate Stated Principal Balance of all of the Mortgage Loans in Loan Group I,
other than the Discount Fraction of the Discount Mortgage Loans in Loan Group I,
immediately prior to that Distribution Date. The Class I-A Percentage will
initially equal approximately 92.74% and will in no event exceed 100%.
Class II-A Certificates: The Class II-A-1, Class II-A-2, Class II-A-3,
Class II-A-4, Class II-A-5, Class II-A-6, Class II-A-7, Class II-A-8, Class
II-A-9, Class II-A-10, Class II-A-11, Class II-A-12, Class II-A-13, Class
II-A-14, Class II-A-15, Class II-A-16, Class II-A-17, Class II-A-18 and Class
II-A-19 Certificates.
Class II-A Percentage: With respect to any Distribution Date, the
percentage equal to the aggregate Certificate Principal Balance of the Group II
Senior Certificates immediately prior to that Distribution Date divided by the
aggregate Stated Principal Balance of all of the Mortgage Loans in Loan Group
II, other than the Discount Fraction of the Discount Mortgage Loans in Loan
Group II, immediately prior to that Distribution Date. The Class II-A Percentage
will initially equal approximately 92.72% and will in no event exceed 100%.
Class II-A-1 Yield Maintenance Agreement: The agreement, dated as of the
Closing Date, between the Trustee and the Yield Maintenance Agreement Provider,
relating to the Class II-A-1 Certificates, or any replacement, substitute,
collateral or other arrangement in lieu thereto.
Class II-A-5 Yield Maintenance Agreement: The agreement, dated as of the
Closing Date, between the Trustee and the Yield Maintenance Agreement Provider,
relating to the Class II-A-5 Certificates, or any replacement, substitute,
collateral or other arrangement in lieu thereto.
Class II-A-7 Yield Maintenance Agreement: The agreement, dated as of the
Closing Date, between the Trustee and the Yield Maintenance Agreement Provider,
relating to the Class II-A-7 Certificates, or any replacement, substitute,
collateral or other arrangement in lieu thereto.
Class B Certificates: The Class B-1, Class B-2 and Class B-3
Certificates.
Class M Certificates: The Class M-1, Class M-2 and Class M-3
Certificates.
10
Class R Certificate: Any one of the Class R-I Certificates and Class
R-II Certificates.
Class R-I Certificate: Any one of the Class R-I Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed to the Standard Terms as Exhibit D and evidencing an interest
designated as a "residual interest" in REMIC I for purposes of the REMIC
Provisions.
Class R-II Certificate: Any one of the Class R-II Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially in
the form annexed to the Standard Terms as Exhibit D and evidencing an interest
designated as a "residual interest" in REMIC II for purposes of the REMIC
Provisions.
Closing Date: September 28, 2006.
Compensating Interest: With respect to any Distribution Date and each
Loan Group an amount equal to Prepayment Interest Shortfalls resulting from
Principal Prepayments in Full during the related Prepayment Period and
Curtailments during the prior calendar month and included in the Available
Distribution Amount for the such Loan Group on such Distribution Date, but not
more than the lesser of (a) one-twelfth of 0.125% of the aggregate Stated
Principal Balance of the Mortgage Loans in the related Loan Group immediately
preceding such Distribution Date and (b) the sum of the Servicing Fee and all
income and gain on amounts held in the Custodial Account and the Certificate
Account and payable to the Certificateholders with respect to the Mortgage Loans
in the related Loan Group and such Distribution Date; provided that for purposes
of this definition the amount of the Servicing Fee will not be reduced pursuant
to Section 7.02(a) except as may be required pursuant to the last sentence of
such Section.
Corporate Trust Office: The principal office of the Trustee at which 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
instrument is located at 0000 Xxxx Xx. Xxxxxx Xxxxx, Xxxxx Xxx, Xxxxxxxxxx
00000-0000, Attention: Residential Funding Corporation Series 2006-QS12.
Custodial File: Any mortgage loan document in the Mortgage File that is
required to be delivered to the Trustee or Custodian pursuant to Section 2.01(b)
of this Agreement.
Cut-off Date: September 1, 2006.
Determination Date: With respect to any Distribution Date, the second
Business Day prior to each Distribution Date.
Discount Net Mortgage Rate: 6.50% per annum.
Due Period: With respect to each Distribution Date, the calendar month
in which such Distribution Date occurs.
Eligible Funds: With respect to any Distribution Date and Loan Group,
such Loan Group's portion of an amount that is allocated among the Loan Groups
pro rata, based on the aggregate unpaid Class A-P Collection Shortfalls for each
Loan Group, which amount is equal to the excess of (a) the Aggregate Available
11
Distribution Amount over (b) the sum of (i) the Aggregate Senior Interest
Distribution Amount, (ii) the Aggregate Senior Principal Distribution Amount
(determined without regard to Section 4.02(a)(ii)(Z)(D) hereof), (iii) the Class
A-P Principal Distribution Amount for Loan Group I and Loan Group II (determined
without regard to clause (E) of the definition of Class A-P Principal
Distribution Amount) and (iv) the aggregate amount of Accrued Certificate
Interest on the Class M-1, Class M-2, Class M-3, Class B-1 and Class B-2
Certificates.
Excess Subordinate Principal Amount: With respect to any Distribution
Date on which the Certificate Principal Balance of the Class of Subordinate
Certificates then outstanding with the Lowest Priority is to be reduced to zero
and on which Realized Losses are to be allocated to such Class or Classes, the
excess, if any, of (i) the amount that would otherwise be distributable in
respect of principal on such class or classes of Certificates on such
Distribution Date over (ii) the excess, if any, of the aggregate Certificate
Principal Balance of such Class or Classes of Certificates immediately prior to
such Distribution Date over the aggregate amount of Realized Losses to be
allocated to such Classes of Certificates on such Distribution Date as reduced
by any amount calculated pursuant to clause (E) of the definition of Class A-P
Principal Distribution Amount. The Excess Subordinate Principal Amount will be
allocated between the Loan Groups on a pro rata basis in accordance with the
amount of Realized Losses on the Mortgage Loans in each Loan Group allocated to
the Certificates on that Distribution Date.
Floater Certificates: Any one of the Class II-A-1, Class II-A-5, Class
II-A-7, Class II-A-9, Class II-A-12 and Class II-A-15 Certificates.
Fraud Loss Amount: As of any date of determination after the Cut-off
Date, an amount equal to: (X) prior to the first anniversary of the Cut-off Date
an amount equal to 3.00% of the aggregate outstanding principal balance of all
of the Mortgage Loans as of the Cut-off Date minus the aggregate amount of Fraud
Losses allocated solely to one or more specific Classes of Certificates in
accordance with Section 4.05 of this Series Supplement since the Cut-off Date up
to such date of determination, (Y) from the first to, but not including, the
second anniversary of the Cut-off Date, an amount equal to (1) the lesser of (a)
the Fraud Loss Amount as of the most recent anniversary of the Cut-off Date and
(b) 2.00% of the aggregate outstanding principal balance of all of the Mortgage
Loans as of the most recent anniversary of the Cut-off Date minus (2) the
aggregate amount of Fraud Losses allocated solely to one or more specific
Classes of Certificates in accordance with Section 4.05 since the most recent
anniversary of the Cut-off Date up to such date of determination, and (Z) from
the second to, but not including, the fifth anniversary of the Cut-off Date, an
amount equal to (1) the lesser of (a) the Fraud Loss Amount as of the most
recent anniversary of the Cut-off Date and (b) 1.00% of the aggregate
outstanding principal balance of all of the Mortgage Loans as of the most recent
anniversary of the Cut-off Date minus (2) the aggregate amount of Fraud Losses
allocated solely to one or more specific Classes of Certificates in accordance
with Section 4.05 since the most recent anniversary of the Cut-off Date up to
such date of determination. On and after the fifth anniversary of the Cut-off
Date, the Fraud Loss Amount shall be zero.
The Fraud Loss Amount may be further reduced by the Master Servicer
(including accelerating the manner in which such coverage is reduced) provided
that prior to any such reduction, the Master Servicer shall (i) obtain written
12
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Group I Loans: The Mortgage Loans designated on the Mortgage Loan
Schedule as Group I Loans.
Group II Loans: The Mortgage Loans designated on the Mortgage Loan
Schedule as Group II Loans.
Group I Senior Certificates: The Class I-A-1, Class I-A-2, Class I-A-3,
Class I-A-4 and Class R-I Certificates, which relate to and are payable
primarily from the Group I Loans.
Group II Senior Certificates: The Class II-A-1, II-A-2, Class II-A-3,
Class II-A-4, Class II-A-5, Class II-A-6, Class II-A-7, Class II-A-8, Class
II-A-9, Class II-A-10, Class II-A-11, Class II-A-12, Class II-A-13, Class
II-A-14, Class II-A-15, Class II-A-16, Class II-A-17, Class II-A-18, Class
II-A-19 and Class R-II Certificates, which relate to and are payable primarily
from the Group II Loans.
Initial Monthly Payment Fund: With respect to the Group I Loans, $0,
representing scheduled principal amortization and interest at the Net Mortgage
Rate payable during the October 2006 Due Period, for those Group I Loans for
which the Trustee will not be entitled to receive such payment. With respect to
the Group II Loans, $0, representing scheduled principal amortization and
interest at the Net Mortgage Rate payable during the October 2006 Due Period,
for those Group II Loans for which the Trustee will not be entitled to receive
such payment.
Initial Notional Amount: With respect to the Class I-A-3 Certificates,
$26,677,000, with respect to the Class II-A-2 Certificates, $104,890,000, with
respect to the Class II-A-6 Certificates, $31,550,000, with respect to the Class
II-A-8 Certificates, $53,340,000, with respect to the Class II-A-13
Certificates, $22,368,000, with respect to the Class II-A-16 Certificates,
$40,744,973, with respect to the Class II-A-17 Certificates, $50,083,287, with
respect to the Class II-A-19 Certificates, $14,887,157, and with respect to the
Class A-V Certificates or Subclass thereof issued pursuant to Section 5.01(c) of
the Standard Terms, the aggregate Cut-off Date Principal Balance of the Mortgage
Loans corresponding to the Uncertificated REMIC I Regular Interests Z
represented by such Class or Subclass on such date.
Initial Subordinate Class Percentage: With respect to each Class of
Subordinate Certificates, an amount which is equal to the initial aggregate
Certificate Principal Balance of such Class of Subordinate Certificates divided
by the aggregate Stated Principal Balance of all the Mortgage Loans as of the
Cut-off Date, as follows:
Class M-1: 4.10% Class B-1: 0.50%
Class M-2: 1.05% Class B-2: 0.40%
Class M-3: 0.80% Class B-3: 0.40%
13
Interest Accrual Period: With respect to the Class I-A-1, Class I-A-2,
Class I-A-3, Class I-A-4, Class II-A-1, Class II-A-3, Class II-A-4, Class
II-A-10, Class II-A-11, Class II-A-17, Class II-A-18, Class II-A-19, and Class
A-V Certificates, and any Distribution Date, the calendar month preceding the
month in which such Distribution Date occurs. With respect to the Class II-A-1,
Class II-A-2, Class II-A-5, Class II-A-6, Class II-A-7, Class II-A-8, Class
II-A-13, Class II-A-14, Class II-A-15 and Class II-A-16 Certificates, and any
Distribution Date, the period beginning on the 25th day of the month preceding
the month in which the Distribution Date occurs and ending on the 24th day of
the month in which such Distribution Date occurs. With respect to the Class
II-A-9 Certificates and Class II-A-12 Certificates and any Distribution Date,
other than with respect to the Distribution Date occurring in October 2006, the
period beginning on the immediately preceding Distribution Date and ending on
the day immediately preceding the current Distribution Date. With respect to the
initial Distribution Date, the Interest Accrual Period for the Class II-A-9
Certificates and Class II-A-12 Certificates is the period beginning on the
Closing Date and ending on the day immediately preceding the initial
Distribution Date.
Interest Only Certificates: Any one of the Class I-A-3, Class II-A-2,
Class II-A-6, Class II-A-8, Class II-A-13, Class II-A-16, Class II-A-17, Class
II-A-19 and Class A-V Certificates. The Interest Only Certificates will have no
Certificate Principal Balance.
Inverse Floater Certificates: Any of the Class II-A-2, Class II-A-6,
Class II-A-8, Class II-A-13, Class II-A-14 and Class II-A-16 Certificates.
LIBOR: With respect to any Distribution Date, the arithmetic mean of the
London interbank offered rate quotations for one-month U.S. Dollar deposits,
expressed on a per annum basis, determined in accordance with Section 1.03.
LIBOR Business Day: Any day other than (i) a Saturday or a Sunday or
(ii) a day on which banking institutions in the city of London, England are
required or authorized by law to be closed.
Loan Group: Either of Loan Group I or Loan Group II.
Loan Group I: The group of Mortgage Loans comprised of the Group I
Loans.
Loan Group II: The group of Mortgage Loans comprised of the Group II
Loans.
Lockout Certificates: The Class I-A-4 Certificates, Class II-A-4
Certificates and Class II-A-10 Certificates.
Lockout Percentage: For any Distribution Date occurring prior to the
Distribution Date in October 2011, 0%. For any Distribution Date occurring
thereafter, as follows: 30% for any Distribution Date on or after October 2011
and prior to October 2012; 40% for any Distribution Date on or after October
2012 and prior to October 2013; 60% for any Distribution Date on or after
October 2013 and prior to October 2014; 80% for any Distribution Date on or
after October 2014 and prior to October 2015; and 100% for any Distribution Date
thereafter.
14
Maturity Date: September 25, 2036, the Distribution Date immediately
following the latest scheduled maturity date of any Mortgage Loan.
Mortgage: With respect to each Mortgage Note related to a Mortgage Loan
which is not a Cooperative Loan, the mortgage, deed of trust or other comparable
instrument creating a first lien on an estate in fee simple or leasehold
interest in real property securing a Mortgage Note. With respect to each
Obligation to Pay related to a Sharia Mortgage Loan, the Sharia Mortgage Loan
Security Instrument.
Mortgage Loan Schedule: The list or lists of the Mortgage Loans attached
hereto as Exhibit One-I (with respect to Loan Group I) and Exhibit One-II (with
respect to Loan Group II) (in each case, as amended from time to time to reflect
the addition of Qualified Substitute Mortgage Loans), which list or lists shall
set forth the following information as to each Mortgage Loan in the related Loan
Group: (i) the Mortgage Loan identifying number ("RFC LOAN #");
(ii) the maturity of the Mortgage Note ("MATURITY DATE");
(iii) the Mortgage Rate ("ORIG RATE");
(iv) the Subservicer pass-through rate ("CURR NET");
(v) the Net Mortgage Rate ("NET MTG RT");
(vi) the Pool Strip Rate ("STRIP");
(vii) the initial scheduled monthly payment of principal, if any,
and interest ("ORIGINAL P & I");
(viii) the Cut-off Date Principal Balance ("PRINCIPAL BAL");
(ix) the Loan-to-Value Ratio at origination ("LTV");
(x) the rate at which the Subservicing Fee accrues ("SUBSERV FEE")
and at which the Servicing Fee accrues ("MSTR SERV FEE");
(xi) a code "T," "BT" or "CT" under the column "LN FEATURE,"
indicating that the Mortgage Loan is secured by a second or
vacation residence; and
(xii) a code "N" under the column "OCCP CODE," indicating that the
Mortgage Loan is secured by a non-owner occupied residence.
Such schedule may consist of multiple reports that collectively set forth all of
the information required.
Mortgage Loans: Such of the mortgage loans, including any Sharia
Mortgage Loans, transferred and assigned to the Trustee pursuant to Section 2.01
as from time to time are held or deemed to be held as a part of the Trust Fund,
the Mortgage Loans originally so held being identified in the initial Mortgage
Loan Schedule, and Qualified Substitute Mortgage Loans held or deemed held as
part of the Trust Fund including, without limitation, (i) with respect to each
15
Cooperative Loan, the related Mortgage Note, Security Agreement, Assignment of
Proprietary Lease, Cooperative Stock Certificate, Cooperative Lease and Mortgage
File and all rights appertaining thereto, (ii) with respect to each Sharia
Mortgage Loan, the related Obligation to Pay, Sharia Mortgage Loan Security
Instrument, Sharia Mortgage Loan Co-Ownership Agreement, Assignment Agreement
and Amendment of Security Instrument and Mortgage File and all rights
appertaining thereto and (iii) with respect to each Mortgage Loan other than a
Cooperative Loan or a Sharia Mortgage Loan, each related Mortgage Note, Mortgage
and Mortgage File and all rights appertaining thereto.
Mortgage Note: The originally executed note or other evidence of
indebtedness evidencing the indebtedness of a Mortgagor under a Mortgage Loan,
together with any modification thereto. With respect to each Sharia Mortgage
Loan, the related Obligation to Pay.
Mortgage Rate: As to any Mortgage Loan, the interest rate borne by the
related Mortgage Note, or any modification thereto other than a Servicing
Modification. As to any Sharia Mortgage Loan, the profit factor described in the
related Obligation to Pay, or any modification thereto other than a Servicing
Modification.
Mortgagor: The obligor on a Mortgage Note, or with respect to a Sharia
Mortgage Loan, the consumer on an Obligation to Pay.
Notional Amount: As of any Distribution Date, (i) with respect to the
Class I-A-3 Certificates, an amount equal to the Certificate Principal Balance
of the Class I-A-4 Certificates immediately prior to such date, provided,
however, for federal income tax purposes, as of any Distribution Date, with
respect to the Class I-A-3 Certificates, the equivalent of the foregoing,
expressed as the Uncertificated Principal Balance of Uncertificated REMIC I
Regular Interest M immediately prior to that date; (ii) with respect to the
Class II-A-2 Certificates, an amount equal to the aggregate Certificate
Principal Balance of the Class II-A-1, Class II-A-5 and Class II-A-7
Certificates immediately prior to such date, provided, however, for federal
income tax purposes, as of any Distribution Date, with respect to the Class
II-A-2 Certificates, the equivalent of the foregoing, expressed as the aggregate
Uncertificated Principal Balance of Uncertificated REMIC I Regular Interests N,
Q and R immediately prior to that date; (iii) with respect to the Class II-A-6
Certificates, an amount equal to the Certificate Principal Balance of the Class
II-A-5 Certificates immediately prior to such date, provided, however, for
federal income tax purposes, as of any Distribution Date, with respect to the
Class II-A-6 Certificates, the equivalent of the foregoing, expressed as the
Uncertificated Principal Balance of Uncertificated REMIC I Regular Interest Q
immediately prior to that date; (iv) with respect to the Class II-A-8
Certificates, an amount equal to the Certificate Principal Balance of the Class
II-A-7 Certificates immediately prior to such date, provided, however, for
federal income tax purposes, as of any Distribution Date, with respect to the
Class II-A-8 Certificates, the equivalent of the foregoing, expressed as the
Uncertificated Principal Balance of Uncertificated REMIC I Regular Interest R
immediately prior to that date; (v) with respect to the Class II-A-13
Certificates, an amount equal to the Certificate Principal Balance of the Class
II-A-12 Certificates immediately prior to such date, provided, however, for
federal income tax purposes, as of any Distribution Date, with respect to the
Class II-A-13 Certificates, the equivalent of the foregoing, expressed as the
Uncertificated Principal Balance of Uncertificated REMIC I Regular Interest U
immediately prior to that date; (vi) with respect to the Class II-A-16
16
Certificates, an amount equal to the Certificate Principal Balance of the Class
II-A-15 Certificates immediately prior to such date, provided, however, for
federal income tax purposes, as of any Distribution Date, with respect to the
Class II-A-16 Certificates, the equivalent of the foregoing, expressed as the
Uncertificated Principal Balance of Uncertificated REMIC I Regular Interest W
immediately prior to that date; (vii) with respect to the Class II-A-17
Certificates, an amount equal to the product of (x) a fraction, the numerator of
which is 0.377133187 and the denominator of which is 0.50, and (y) the aggregate
Certificate Principal Balance of the Class II-A-4 and Class II-A-10 Certificates
immediately prior to such date, provided, however, for federal income tax
purposes, as of any Distribution Date, with respect to the Class II-A-17
Certificates, the equivalent of the foregoing, expressed as the Uncertificated
Principal Balance of Uncertificated REMIC I Regular Interest P immediately prior
to that date; (viii) with respect to the Class II-A-19 Certificates, an amount
equal to the sum (a) the Certificate Principal Balance of the Class II-A-12
Certificates immediately prior to such date, multiplied by a fraction, the
numerator of which is 1.714231208 and the denominator of which is 6.50, (b) the
Certificate Principal Balance of the Class II-A-15 Certificates immediately
prior to such date, multiplied by a fraction, the numerator of which is 0.50 and
the denominator of which is 6.50, and (c) the Certificate Principal Balance of
the Class II-A-18 Certificates immediately prior to such date, multiplied by a
fraction, the numerator of which is 0.761414887 and the denominator of which is
6.50, provided, however, for federal income tax purposes, as of any Distribution
Date, with respect to the Class II-A-19 Certificates, the equivalent of the
foregoing, expressed as the aggregate Uncertificated Principal Balance of
Uncertificated REMIC I Regular Interests U, W and X immediately prior to that
date; and (ix) with respect to any Class A-V Certificates or Subclass thereof
issued pursuant to Section 5.01(c) of the Standard Terms, the aggregate Stated
Principal Balance of the Mortgage Loans corresponding to the Uncertificated
REMIC I Regular Interests Z represented by such Class or Subclass immediately
prior to such date.
Obligation to Pay: The originally executed obligation to pay or similar
agreement evidencing the obligation of the consumer under a Sharia Mortgage
Loan, together with any modification thereto.
Pass-Through Rate: With respect to the Senior Certificates (other than
the Adjustable Rate, Class A-V and Class A-P Certificates), Class M Certificates
and Class B Certificates and any Distribution Date, the per annum rates set
forth in the Preliminary Statement hereto.
o With respect to the Class II-A-1 Certificates and the initial
Interest Accrual Period, 6.03% per annum, and as to any Interest
Accrual Period thereafter, a per annum rate equal to LIBOR plus
0.70%, subject to a maximum rate of the Available Funds Cap and a
minimum rate of 0.70% per annum. For federal income tax purposes,
the Pass-Through Rate described above will be subject to a
maximum rate equal to 6.25%.
o With respect to the Class II-A-2 Certificates and the initial
Interest Accrual Period, 0.22% per annum, and as to any Interest
Accrual Period thereafter, will be a per annum rate equal to
5.55% minus LIBOR, with a maximum rate of 5.55% per annum and a
minimum rate of 0.00% per annum.
17
o With respect to the Class II-A-5 Certificates and the initial
Interest Accrual Period, 5.58% per annum, and as to any Interest
Accrual Period thereafter, a per annum rate equal to LIBOR plus
0.25%, subject to a maximum rate of the Available Funds Cap and a
minimum rate of 0.25% per annum. For federal income tax purposes,
the Pass-Through Rate described above will be subject to a
maximum rate equal to 6.25%.
o With respect to the Class II-A-6 Certificates and the initial
Interest Accrual Period, 0.45% per annum, and as to any Interest
Accrual Period thereafter, will be a per annum rate equal to
6.00% minus LIBOR, with a maximum rate of 6.00% per annum and a
minimum rate of 0.00% per annum.
o With respect to the Class II-A-7 Certificates and the initial
Interest Accrual Period, 5.98% per annum, and as to any Interest
Accrual Period thereafter, a per annum rate equal to LIBOR plus
0.65%, with a maximum rate of the Available Funds Cap and a
minimum rate of 0.65% per annum. For federal income tax purposes,
the Pass-Through Rate described above will be subject to a
maximum rate equal to 6.50%.
o With respect to the Class II-A-8 Certificates and the initial
Interest Accrual Period, 0.30% per annum, and as to any Interest
Accrual Period thereafter, will be a per annum rate equal to
5.85% minus LIBOR, with a maximum rate of 5.85% per annum and a
minimum rate of 0.00% per annum.
o With respect to the Class II-A-9 Certificates and the initial
Interest Accrual Period, 5.71% per annum, and as to any Interest
Accrual Period thereafter, a per annum rate equal to LIBOR plus
0.38%, with a maximum rate of the product of (x) 8.00% per annum
and (y) a fraction, the numerator of which is 30 and the
denominator of which is the actual number of days in the related
Interest Accrual Period, and a minimum rate of 0.38% per annum.
o With respect to the Class II-A-12 Certificates and the initial
Interest Accrual Period, 5.53% per annum, and as to any Interest
Accrual Period thereafter, will be a per annum rate equal to
LIBOR plus 0.20%, with a maximum rate of the product of (x) 7.00%
per annum and (y) a fraction, the numerator of which is 30 and
the denominator of which is the actual number of days in the
related Interest Accrual Period, and a minimum rate of 0.20% per
annum.
o With respect to the Class II-A-13 Certificates and the initial
Interest Accrual Period, 2.523% per annum, and as to any Interest
Accrual Period thereafter, a per annum rate equal to 7.50% minus
(x) the sum of LIBOR plus 0.20%, multiplied by (y) a fraction,
the numerator of which is the actual number of days in the
related Interest Accrual Period for the Class II-A-12
Certificates and the denominator of which is 30, with a maximum
rate of 7.30% per annum and a minimum rate of 0.00% per annum.
18
o With respect to the Class II-A-14 Certificates and the initial
Interest Accrual Period, 11.242434192% per annum, and as to any
Interest Accrual Period thereafter, will be a per annum rate
equal to (a) 8.00% minus (x) the sum of LIBOR plus 0.38%,
multiplied by (y) a fraction, the numerator of which is the
actual number of days in the related Interest Accrual Period for
the Class II-A-9 Certificates and the denominator of which is 30,
multiplied by (b) 3.9295470787, with a maximum rate of
31.43637663% per annum and a minimum rate of 0.00% per annum.
o With respect to the Class II-A-15 Certificates and the initial
Interest Accrual Period, 5.83% per annum, and as to any Interest
Accrual Period thereafter, a per annum rate equal to LIBOR plus
0.50%, with a maximum rate of 7.00% and a minimum rate of 0.50%
per annum.
o With respect to the Class II-A-16 Certificates and the initial
Interest Accrual Period, 1.17% per annum, and as to any Interest
Accrual Period thereafter, will be a per annum rate equal to
6.50% minus LIBOR, with a maximum rate of 6.50% per annum and a
minimum rate of 0.00% per annum.
With respect to the Class A-V Certificates (other than any Subclass
thereof) and any Distribution Date, a rate equal to the weighted average,
expressed as a percentage, of the Pool Strip Rates of all Mortgage Loans as of
the Due Date in the related Due Period, weighted on the basis of the respective
Stated Principal Balances of such Mortgage Loans as of the day immediately
preceding such Distribution Date (or, with respect to the initial Distribution
Date, at the close of business on the Cut-off Date). With respect to the Class
A-V Certificates and the initial Distribution Date the Pass-Through Rate is
equal to 0.4937% per annum. With respect to any Subclass of Class A-V
Certificates and any Distribution Date, a rate equal to the weighted average,
expressed as a percentage, of the Pool Strip Rates of all Mortgage Loans
corresponding to the Uncertificated REMIC I Regular Interests Z represented by
such Subclass as of the Due Date in the related Due Period, weighted on the
basis of the respective Stated Principal Balances of such Mortgage Loans as of
the day immediately preceding such Distribution Date (or with respect to the
initial Distribution Date, at the close of business on the Cut-off Date). The
Principal Only Certificates have no Pass-Through Rate and are not entitled to
Accrued Certificate Interest.
Pool Strip Rate: With respect to each Mortgage Loan, a per annum rate
equal to the excess of (a) the Net Mortgage Rate of such Mortgage Loan over (b)
the Discount Net Mortgage Rate of such Mortgage Loan (but not less than 0.00%
per annum).
Prepayment Assumption: With respect to Loan Group I, the prepayment
assumption to be used for determining the accrual of original issue discount and
premium and market discount on the Group I Senior Certificates for federal
income tax purposes, which assumes a prepayment rate equal to the product of (x)
100% and (y) a constant prepayment rate of 8.0% per annum of the then
outstanding principal balance of the related Mortgage Loans in the first month
of the life of such Mortgage Loans and an additional approximately 1.0909091%
per annum in each month thereafter until the twelfth month, and beginning in the
twelfth month and in each month thereafter during the life of the related
Mortgage Loans, a constant prepayment rate of 20.0% per annum.
19
With respect to Loan Group II and the Group II Senior Certificates, and
with respect to all the Mortgage Loans and the Subordinate Certificates, the
prepayment assumption to be used for determining the accrual of original issue
discount and premium and market discount on the Group II Senior Certificates and
Subordinate Certificates for federal income tax purposes, which assumes a
prepayment rate equal to the product of (x) 100% and (y) a constant prepayment
rate of 10.0% per annum of the then outstanding principal balance of the related
Mortgage Loans in the first month of the life of such Mortgage Loans and an
additional approximately 1.272727% per annum in each month thereafter until the
twelfth month, and beginning in the twelfth month and in each month thereafter
during the life of the related Mortgage Loans, a constant prepayment rate of
24.0% per annum.
Prepayment Distribution Percentage: With respect to any Distribution
Date and each Class of Subordinate Certificates and each Loan Group, under the
applicable circumstances set forth below, the respective percentages set forth
below:
(i) For any Distribution Date prior to the Distribution Date in
October 2011 (unless the Certificate Principal Balances of the
related Senior Certificates (other than the related Class A-P
Certificates), have been reduced to zero), 0%.
(ii) For any Distribution Date not discussed in clause (i) above on
which any Class of Subordinate Certificates are outstanding:
(a) in the case of the Class of Subordinate Certificates
then outstanding with the Highest Priority and each other Class
of Subordinate Certificates for which the related Prepayment
Distribution Trigger has been satisfied, a fraction, expressed as
a percentage, the numerator of which is the Certificate Principal
Balance of such Class immediately prior to such date and the
denominator of which is the sum of the Certificate Principal
Balances immediately prior to such date of (1) the Class of
Subordinate Certificates then outstanding with the Highest
Priority and (2) all other Classes of Subordinate Certificates
for which the respective Prepayment Distribution Triggers have
been satisfied; and
(b) in the case of each other Class of Subordinate
Certificates for which the Prepayment Distribution Triggers have
not been satisfied, 0%; and
(iii) Notwithstanding the foregoing, if the application of the
foregoing percentages on any Distribution Date as provided in
Section 4.02 of this Series Supplement (determined without
regard to the proviso to the definition of "Subordinate
Principal Distribution Amount") would result in a distribution
in respect of principal of any Class or Classes of Subordinate
Certificates in an amount greater than the remaining Certificate
Principal Balance thereof (any such class, a "Maturing Class"),
then: (a) the Prepayment Distribution Percentage of each
Maturing Class shall be reduced to a level that, when applied as
20
described above, would exactly reduce the Certificate Principal
Balance of such Class to zero; (b) the Prepayment Distribution
Percentage of each other Class of Subordinate Certificates (any
such Class, a "Non-Maturing Class") shall be recalculated in
accordance with the provisions in paragraph (ii) above, as if
the Certificate Principal Balance of each Maturing Class had
been reduced to zero (such percentage as recalculated, the
"Recalculated Percentage"); (c) the total amount of the
reductions in the Prepayment Distribution Percentages of the
Maturing Class or Classes pursuant to clause (a) of this
sentence, expressed as an aggregate percentage, shall be
allocated among the Non-Maturing Classes in proportion to their
respective Recalculated Percentages (the portion of such
aggregate reduction so allocated to any Non-Maturing Class, the
"Adjustment Percentage"); and (d) for purposes of such
Distribution Date, the Prepayment Distribution Percentage of
each Non-Maturing Class shall be equal to the sum of (1) the
Prepayment Distribution Percentage thereof, calculated in
accordance with the provisions in paragraph (ii) above as if the
Certificate Principal Balance of each Maturing Class had not
been reduced to zero, plus (2) the related Adjustment
Percentage.
Prepayment Distribution Trigger: With respect to any Distribution Date
and any Class of Subordinate Certificates (other than the Class M-1
Certificates), a test that shall be satisfied if the fraction (expressed as a
percentage) equal to the sum of the Certificate Principal Balances of such Class
and each Class of Subordinate Certificates with a Lower Priority than such Class
immediately prior to such Distribution Date divided by the aggregate Stated
Principal Balance of all of the Mortgage Loans (or REO Properties) immediately
prior to such Distribution Date is greater than or equal to the sum of the
Initial Subordinate Class Percentages of such Class and each Class of
Subordinate Certificates with a Lower Priority.
Principal Only Certificates: The Class A-P Certificates.
Record Date: With respect to each Distribution Date and each Class of
Certificates, other than the Adjustable Rate Certificates that are Book-Entry
Certificates, the close of business on the last Business Day of the month
preceding the month in which the related Distribution Date occurs. With respect
to each Distribution Date and the Adjustable Rate Certificates that are
Book-Entry Certificates, the close of business on the Business Day immediately
preceding such Distribution Date.
Related Classes: As to any Uncertificated REMIC I Regular Interest,
those classes of Certificates identified as "Related Classes of Certificates" to
such Uncertificated REMIC I Regular Interest in the definition of Uncertificated
REMIC I Regular Interest.
REMIC I: The segregated pool of assets (exclusive of the Yield
Maintenance Agreements, which are not assets of any REMIC), with respect to
which a REMIC election is to be made, consisting of:
(i) the Mortgage Loans and the related Mortgage Files,
21
(ii) all payments and collections in respect of the Mortgage
Loans due after the Cut-off Date (other than Monthly
Payments due in the month of the Cut-off Date) as shall be
on deposit in the Custodial Account or in the Certificate
Account and identified as belonging to the Trust Fund,
including the proceeds from the liquidation of Additional
Collateral for any Additional Collateral Loan, but not
including amounts on deposit in the Initial Monthly
Payment Fund,
(iii) property which secured a Mortgage Loan and which has been
acquired for the benefit of the Certificateholders by
foreclosure or deed in lieu of foreclosure,
(iv) the hazard insurance policies and Primary Insurance
Policies, if any, the Pledged Assets with respect to each
Pledged Asset Mortgage Loan, if any, and the interest in
the Surety Bond, if any, transferred to the Trustee
pursuant to Section 2.01 herein, and
(v) all proceeds of clauses (i) through (iv) above.
REMIC I Certificates: The Class R-I Certificates.
REMIC II: The segregated pool of assets consisting of the Uncertificated
REMIC I Regular Interests conveyed in trust to the Trustee for the benefit of
the holders of each Class of Certificates (other than the Class R-I
Certificates) pursuant to Section 2.06, with respect to which a separate REMIC
election is to be made.
Senior Accelerated Distribution Percentage: With respect to any Loan
Group and any Distribution Date occurring on or prior to the 60th Distribution
Date, 100%. With respect to any Distribution Date thereafter and such Loan Group
as follows:
(i) for any Distribution Date after the 60th Distribution Date
but on or prior to the 72nd Distribution Date, the related Senior
Percentage for such Distribution Date plus 70% of the related
Subordinate Percentage for such Distribution Date;
(ii) for any Distribution Date after the 72nd Distribution Date
but on or prior to the 84th Distribution Date, the related Senior
Percentage for such Distribution Date plus 60% of the related
Subordinate Percentage for such Distribution Date;
(iii) for any Distribution Date after the 84th Distribution Date
but on or prior to the 96th Distribution Date, the related Senior
Percentage for such Distribution Date plus 40% of the related
Subordinate Percentage for such Distribution Date;
(iv) for any Distribution Date after the 96th Distribution Date
but on or prior to the 108th Distribution Date, the related Senior
Percentage for such Distribution Date plus 20% of the related
Subordinate Percentage for such Distribution Date; and
(v) for any Distribution Date thereafter, the related Senior
Percentage for such Distribution Date;
provided, however,
22
(i) that any scheduled reduction to the Senior Accelerated Distribution
Percentage described above for either Loan Group shall not occur as of any
Distribution Date unless either:
(a)(1)(X) the outstanding principal balance of the Mortgage Loans
in both Loan Groups delinquent 60 days or more (including Mortgage Loans
which are in foreclosure, have been foreclosed or otherwise liquidated,
or with respect to which the Mortgagor is in bankruptcy and any REO
Property) averaged over the last six months, as a percentage of the
aggregate outstanding Certificate Principal Balance of the Subordinate
Certificates, is less than 50% or (Y) the outstanding principal balance
of Mortgage Loans in both Loan Groups delinquent 60 days or more
(including Mortgage Loans which are in foreclosure, have been foreclosed
or otherwise liquidated, or with respect to which the Mortgagor is in
bankruptcy and any REO Property) averaged over the last six months, as a
percentage of the aggregate outstanding principal balance of all
Mortgage Loans in the both Loan Groups averaged over the last six
months, does not exceed 2% and (2) Realized Losses on the Mortgage Loans
in both Loan Groups to date for such Distribution Date if occurring
during the sixth, seventh, eighth, ninth or tenth year (or any year
thereafter) after the Closing Date are less than 30%, 35%, 40%, 45% or
50%, respectively, of the sum of the Initial Certificate Principal
Balances of the Subordinate Certificates; or
(b)(1) the outstanding principal balance of Mortgage Loans in
both Loan Groups delinquent 60 days or more (including Mortgage Loans
which are in foreclosure, have been foreclosed or otherwise liquidated,
or with respect to which the Mortgagor is in bankruptcy and any REO
Property) averaged over the last six months, as a percentage of the
aggregate outstanding principal balance of all Mortgage Loans averaged
over the last six months, does not exceed 4% and (2) Realized Losses on
the Mortgage Loans in both Loan Groups to date for such Distribution
Date, if occurring during the sixth, seventh, eighth, ninth or tenth
year (or any year thereafter) after the Closing Date are less than 10%,
15%, 20%, 25% or 30%, respectively, of the sum of the Initial
Certificate Principal Balances of the Subordinate Certificates; and
(ii) that for any Distribution Date on which the related Senior
Percentage is greater than the related Senior Percentage as of the Closing Date,
the related Senior Accelerated Distribution Percentage for such Distribution
Date shall be 100%.
Notwithstanding the foregoing, upon the reduction of the Certificate
Principal Balances of the Senior Certificates related to a Loan Group (other
than the Class A-P Certificates, if any) to zero, the related Senior Accelerated
Distribution Percentage shall thereafter be 0%.
Senior Certificate: Any one of the Group I Senior, Group II Senior,
Class A-P or Class A-V Certificates, executed by the Trustee and authenticated
by the Certificate Registrar substantially in the form annexed to the Standard
Terms as Exhibit A and Exhibit D.
Senior Interest Distribution Amount: With respect to any Distribution
Date and Loan Group, the amount of Accrued Certificate Interest required to be
distributed from the related Available Distribution Amount to the Holders of the
related Senior Certificates for that Distribution Date.
23
Senior Percentage: The Class I-A Percentage or Class II-A
Percentage, as applicable.
Senior Principal Distribution Amount: With respect to any Distribution
Date and Loan Group the lesser of (a) the balance of the related Available
Distribution Amount remaining after the distribution of all amounts required to
be distributed therefrom pursuant to Section 4.02(a)(i) and Section
4.02(a)(ii)(X) (excluding any amount distributable pursuant to clause (E) of the
definition of "Class A-P Principal Distribution Amount"), and (b) the sum of the
amounts required to be distributed to the Senior Certificateholders of the
related Certificate Group on such Distribution Date pursuant to Sections
4.02(a)(ii)(Z), 4.02(a)(xvi) and 4.02(a)(xvii).
Senior Support Certificates: Any of the Class II-A-10 Certificates.
Sharia Mortgage Loan: A declining balance co-ownership
transaction, structured so as to comply with Islamic religious law.
Sharia Mortgage Loan Co-Ownership Agreement: The agreement that defines
the relationship between the consumer and co-owner and the parties' respective
rights under a Sharia Mortgage Loan, including their respective rights with
respect to the indicia of ownership of the related Mortgaged Property.
Sharia Mortgage Loan Security Instrument: The mortgage, security
instrument or other comparable instrument creating a first lien on an estate in
fee simple or leasehold interest in real property securing an Obligation to Pay.
Special Hazard Amount: As of any Distribution Date, an amount equal to
$5,412,917 minus the sum of (i) the aggregate amount of Special Hazard Losses
allocated solely to one or more specific Classes of Certificates in accordance
with Section 4.05 of this Series Supplement and (ii) the Adjustment Amount (as
defined below) as most recently calculated. For each anniversary of the Cut-off
Date, the Adjustment Amount shall be equal to the amount, if any, by which the
amount calculated in accordance with the preceding sentence (without giving
effect to the deduction of the Adjustment Amount for such anniversary) exceeds
the greater of (A) the greater of (i) the product of the Special Hazard
Percentage for such anniversary multiplied by the outstanding principal balance
of all the Mortgage Loans on the Distribution Date immediately preceding such
anniversary and (ii) twice the outstanding principal balance of the Mortgage
Loan with the largest outstanding principal balance as of the Distribution Date
immediately preceding such anniversary and (B) the greater of (i) the product of
0.50% multiplied by the outstanding principal balance of all Mortgage Loans on
the Distribution Date immediately preceding such anniversary multiplied by a
fraction, the numerator of which is equal to the aggregate outstanding principal
balance (as of the immediately preceding Distribution Date) of all of the
Mortgage Loans secured by Mortgaged Properties located in the State of
California divided by the aggregate outstanding principal balance (as of the
immediately preceding Distribution Date) of all of the Mortgage Loans, expressed
as a percentage, and the denominator of which is equal to 17.24% (which
percentage is equal to the percentage of Mortgage Loans by aggregate principal
balance initially secured by Mortgaged Properties located in the State of
California) and (ii) the aggregate outstanding principal balance (as of the
immediately preceding Distribution Date) of the largest Mortgage Loan secured by
a Mortgaged Property (or, with respect to a Cooperative Loan, the related
Cooperative Apartment) located in the State of California.
24
The Special Hazard Amount may be further reduced by the Master Servicer
(including accelerating the manner in which coverage is reduced) provided that
prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Special Hazard Percentage: As of each anniversary of the Cut-off Date,
the greater of (i) 1.0% and (ii) the largest percentage obtained by dividing the
aggregate outstanding principal balance (as of immediately preceding
Distribution Date) of the Mortgage Loans secured by Mortgaged Properties located
in a single, five-digit zip code area in the State of California by the
outstanding principal balance of all the Mortgage Loans as of the immediately
preceding Distribution Date.
Subordinate Certificate: Any one of the Class M Certificates or Class
B-1, Class B-2 and Class B-3 Certificates, executed by the Trustee and
authenticated by the Certificate Registrar substantially in the form annexed
hereto as Exhibit B and Exhibit C, respectively.
Subordinate Class Percentage: With respect to any Distribution Date and
any Class of Subordinate Certificates, a fraction, expressed as a percentage,
the numerator of which is the aggregate Certificate Principal Balance of such
Class of Subordinate Certificates immediately prior to such date and the
denominator of which is the aggregate Stated Principal Balance of all of the
Mortgage Loans (or REO Properties) (other than the Discount Fraction of each
Discount Mortgage Loan) immediately prior to such Distribution Date.
Subordinate Percentage: With respect to any Loan Group, as of any date
of determination a percentage equal to 100% minus the related Senior Percentage
as of that date.
Subordinate Principal Distribution Amount: With respect to any
Distribution Date and Loan Group and each Class of Subordinate Certificates, (a)
the sum of the following: (i) such Class's pro rata share, based on the
Certificate Principal Balance of each Class of Subordinate Certificates then
outstanding, of the aggregate of the amounts calculated (without giving effect
to the related Senior Percentages) for such Distribution Date for the related
Loan Group under clauses (1), (2) and (3) of Section 4.02(a)(ii)(Z)(A) to the
extent not payable to the related Senior Certificates; (ii) such Class's pro
rata share, based on the Certificate Principal Balance of each Class of
Subordinate Certificates then outstanding, of the principal collections
described in Section 4.02(a)(ii)(Z)(B)(b) for the related Loan Group (without
giving effect to the related Senior Accelerated Distribution Percentages) to the
extent such collections are not otherwise distributed to the related Senior
Certificates; (iii) the product of (x) the related Prepayment Distribution
Percentage and (y) the aggregate of all Principal Prepayments in Full received
in the related Prepayment Period and Curtailments received in the preceding
calendar month for the related Loan Group (other than the related Discount
Fraction of such Principal Prepayments in Full and Curtailments with respect to
a related Discount Mortgage Loan) to the extent not payable to the related
25
Senior Certificates; (iv) if such Class is the Class of Subordinate Certificates
with the Highest Priority, any related Excess Subordinate Principal Amount for
the related Loan Group for such Distribution Date not paid to the related Senior
Certificates; and (v) any amounts described in clauses (i), (ii) and (iii) as
determined for any previous Distribution Date, that remain undistributed to the
extent that such amounts are not attributable to Realized Losses which have been
allocated to a Class of Subordinate Certificates minus (b) the sum of (i) with
respect to the Class of Subordinate Certificates with the Lowest Priority, any
related Excess Subordinate Principal Amount for such Distribution Date; and (ii)
the related Capitalization Reimbursement Amount for such Loan Group and
Distribution Date, other than the related Discount Fraction of any portion of
that amount related to each related Discount Mortgage Loan in the related Loan
Group, multiplied by a fraction, the numerator of which is the Subordinate
Principal Distribution Amount for such Class of Subordinate Certificates,
without giving effect to this clause (b)(ii), and the denominator of which is
the sum of the principal distribution amounts for all Classes of Certificates
(other than the Class A-P Certificates), without giving effect to any reductions
for the Capitalization Reimbursement Amount.
Super Senior Certificates: Any of the Class II-A-7 Certificates.
Uncertificated Accrued Interest: With respect to each Distribution Date,
(i) as to each Uncertificated REMIC I Regular Interest other than each
Uncertificated REMIC I Regular Interest Z, an amount equal to the aggregate
amount of Accrued Certificate Interest that would result under the terms of the
definition thereof on the Related Classes of Certificates (excluding any
Interest Only Certificates) if the Pass-Through Rate on such Classes were equal
to the Uncertificated Pass-Through Rate on such Uncertificated REMIC I Regular
Interest, (ii) as to each Uncertificated REMIC I Regular Interest Z and each
Uncertificated REMIC II Regular Interest Z, an amount equal to one month's
interest at the Pool Strip Rate of the related Mortgage Loan on the principal
balance of such Mortgage Loan reduced by such Interest's pro-rata share of any
prepayment interest shortfalls or other reductions of interest allocable to the
Class A-V Certificates.
Uncertificated Pass-Through Rate: With respect to each of the
Uncertificated REMIC I Regular Interests, other than the Uncertificated REMIC I
Regular Interests Z, the per annum rate specified in the definition of
Uncertificated REMIC I Regular Interests. With respect to each Uncertificated
REMIC I Regular Interest Z and each Uncertificated REMIC II Regular Interest Z,
the Pool Strip Rate for the related Mortgage Loan.
Uncertificated Principal Balance: With respect to each Uncertificated
REMIC I Regular Interest, as defined in the definition of Uncertificated REMIC I
Regular Interests.
Uncertificated REMIC I Regular Interests: The Uncertificated REMIC I
Regular Interests Z together with the interests identified in the table below,
each representing an undivided beneficial ownership interest in REMIC I, and
having the following characteristics:
1. The principal balance from time to time of each Uncertificated
REMIC I Regular Interest identified in the table below shall be
the amount identified as the Initial Principal Balance thereof
in such table, minus the sum of (x) the aggregate of all amounts
previously deemed distributed with respect to such interest and
26
applied to reduce the Uncertificated Principal Balance thereof
pursuant to Section 10.04(a)(ii) and (y) the aggregate of all
reductions in Certificate Principal Balance deemed to have
occurred in connection with Realized Losses that were previously
deemed allocated to the Uncertificated Principal Balance of such
Uncertificated REMIC I Regular Interest pursuant to Section
10.04(d), which equals the aggregate principal balance of the
Classes of Certificates identified as related to such
Uncertificated REMIC I Regular Interest in such table.
2. The Uncertificated Pass-Through Rate for each Uncertificated
REMIC I Regular Interest identified in the table below shall be
the per annum rate set forth in the Pass-Through Rate column of
such table.
3. The Uncertificated REMIC I Distribution Amount for each REMIC I
Regular Interest identified in the table below shall be, for any
Distribution Date, the amount deemed distributed with respect to
such Uncertificated REMIC I Regular Interest on such
Distribution Date pursuant to the provisions of Section
10.04(a).
-------------------------- --------------------------- --------------------- ------------------
UNCERTIFICATED REMIC I RELATED CLASSES OF PASS-THROUGH RATE INITIAL
REGULAR INTEREST CERTIFICATES PRINCIPAL BALANCE
-------------------------- --------------------------- --------------------- ------------------
X X-X-0, X-X-0, X-XX, X-0, 6.50% $140,244,816.34
X-0, X-0, X-0, X-0, X-0
-------------------------- --------------------------- --------------------- ------------------
M X-X-0, X-X-0 6.50% $26,677,000.00
-------------------------- --------------------------- --------------------- ------------------
N XX-X-0, XX-X-0 6.25% $20,000,000.00
-------------------------- --------------------------- --------------------- ------------------
O II-A-3 6.00% $40,000,000.00
-------------------------- --------------------------- --------------------- ------------------
P XX-X-0, XX-X-00, XX-X-00 6.377133187% $66,400,000.00
-------------------------- --------------------------- --------------------- ------------------
Q XX-X-0, XX-X-0, XX-X-0 6.25% $31,550,000.00
-------------------------- --------------------------- --------------------- ------------------
R XX-X-0, XX-X-0, XX-X-0 6.50% $53,340,000.00
-------------------------- --------------------------- --------------------- ------------------
S II-A-9 The Pass-Through $6,367,666.00
Rate for the Class
II-A-9 Certificates
-------------------------- --------------------------- --------------------- ------------------
T II-A-11 5.00% $40,000,000.00
-------------------------- --------------------------- --------------------- ------------------
U XX-X-00, XX-X-00, XX-X-00 9.214231208% $22,368,000.00
-------------------------- --------------------------- --------------------- ------------------
V II-A-14 The Pass-Through $1,620,458.00
Rate for the Class
II-A-14 Certificates
-------------------------- --------------------------- --------------------- ------------------
W XX-X-00, XX-X-00, XX-X-00 7.50% $40,744,973.00
-------------------------- --------------------------- --------------------- ------------------
X X-X-00, XX-X-00 6.511414887% $49,972,903.00
-------------------------- --------------------------- --------------------- ------------------
Y CLASS A-P 0.00% $2,005,760.54
-------------------------- --------------------------- --------------------- ------------------
Uncertificated REMIC I Regular Interests Z: Each of the 2,685
uncertificated partial undivided beneficial ownership interests in the Trust
Fund, numbered sequentially from 1 to 2,685, each relating to the particular
Mortgage Loan identified by such sequential number on the Mortgage Loan
Schedule, each having no principal balance, and each bearing interest at the
respective Pool Strip Rate on the Stated Principal Balance of the related
Mortgage Loan.
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Uncertificated REMIC I Regular Interests Z
Distribution Amount: With respect to any Distribution Date, the sum of
the amounts deemed to be distributed on the Uncertificated REMIC I Regular
Interests Z for such Distribution Date pursuant to Section 10.04(a).
Uncertificated REMIC I Regular Interest Distribution Amounts: With
respect to each Uncertificated REMIC I Regular Interest, other than the
Uncertificated REMIC I Regular Interests Z, the amount specified as the
Uncertificated REMIC I Regular Interest Distribution Amount with respect thereto
in the definition of Uncertificated REMIC I Regular Interests. With respect to
the Uncertificated REMIC I Regular Interests Z, the Uncertificated REMIC I
Regular Interests Z Distribution Amount.
Uncertificated REMIC II Regular Interests Z: Each of the 2,685
uncertificated partial undivided beneficial ownership interests in REMIC II
numbered sequentially from 1 through 2,685, each relating to the identically
numbered Uncertificated REMIC I Regular Interests Z, each having no principal
balance and bearing interest at a rate equal to the related Pool Strip Rate on
the Stated Principal Balance of the Mortgage Loan related to the identically
numbered Uncertificated REMIC I Regular Interests Z, comprising such
Uncertificated REMIC II Regular Interests Z's pro rata share of the amount
distributed pursuant to Section 10.04(a).
Uncertificated REMIC II Regular Interests Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interests Z for such
Distribution Date pursuant to Section 10.04(a).
Undercollateralized Amount: With respect any Certificate Group and
Distribution Date, the excess of (i) the aggregate Certificate Principal Balance
of such Certificate Group over (ii) the aggregate Stated Principal Balance of
the Mortgage Loans in the related Loan Group, in each case calculated on such
Distribution Date after giving effect to distributions to be made thereon (other
than amounts to be distributed pursuant to Section 4.02(i) on such Distribution
Date).
Undercollateralized Certificate Group: With respect any Distribution
Date, a Certificate Group for which the related Undercollateralized Amount
exceeds zero.
Underwriters: Credit Suisse Securities (USA) LLC and GMAC RFC
Securities.
Yield Maintenance Agreement: Each of the Class II-A-1 Yield Maintenance
Agreement, Class II-A-5 Yield Maintenance Agreement and Class II-A-7 Yield
Maintenance Agreement.
Yield Maintenance Agreement Excess Amount: For any Distribution Date,
with respect to each Yield Maintenance Agreement, the excess, if any, of (i) the
amount paid under the related Yield Maintenance Agreement on such Distribution
Date over (ii) the amount calculated in accordance with the definition of Yield
Maintenance Payment.
Yield Maintenance Agreement Provider: Credit Suisse International, and
its successors and assigns or any party to any replacement, substitute,
collateral or other arrangement in lieu thereof.
28
Yield Maintenance Payment: (a) For any Distribution Date and the Class
II-A-1 Yield Maintenance Agreement, the payment, if any, to the holders of the
Class II-A-1 Certificates from amounts paid under the Class II-A-1 Yield
Maintenance Agreement. With respect to any Distribution Date and the Class
II-A-1 Certificates, the Yield Maintenance Payment shall be the amount equal to
(a) the product of (i) the positive excess, if any, of (A) the lesser of (x)
LIBOR and (y) 8.80% per annum, over (B) 5.55% per annum, and (ii) the lesser of
(x) the Certificate Principal Balance of the Class II-A-1 Certificates
immediately prior to the related Distribution Date, and (y) the amount set forth
for that Distribution Date in the Additional Terms table in the Class II-A-1
Yield Maintenance Agreement.
(b) For any Distribution Date and the Class II-A-5 Yield Maintenance
Agreement, the payment, if any, to the holders of the Class II-A-5 Certificates
from amounts paid under the Class II-A-5 Yield Maintenance Agreement. With
respect to any Distribution Date and the Class II-A-5 Certificates, the Yield
Maintenance Payment shall be the amount equal to (a) the product of (i) the
positive excess, if any, of (A) the lesser of (x) LIBOR and (y) 9.25% per annum,
over (B) 6.00% per annum, and (ii) the lesser of (x) the Certificate Principal
Balance of the Class II-A-5 Certificates immediately prior to the related
Distribution Date, and (y) the amount set forth for that Distribution Date in
the Additional Terms table in the Class II-A-5 Yield Maintenance Agreement.
(c) For any Distribution Date and the Class II-A-7 Yield Maintenance
Agreement, the payment, if any, to the holders of the Class II-A-7 Certificates
from amounts paid under the Class II-A-7 Yield Maintenance Agreement. With
respect to any Distribution Date and the Class II-A-7 Certificates, the Yield
Maintenance Payment shall be the amount equal to (a) the product of (i) the
positive excess, if any, of (A) the lesser of (x) LIBOR and (y) 11.35% per
annum, over (B) 5.85% per annum, and (ii) the lesser of (x) the Certificate
Principal Balance of the Class II-A-7 Certificates immediately prior to the
related Distribution Date, and (y) the amount set forth for that Distribution
Date in the Additional Terms table in the Class II-A-7 Yield Maintenance
Agreement, plus, to the extent of available funds remaining in the Reserve Fund
after withdrawal of the amount set forth above in this clause (c), an amount
calculated as follows for such Distribution Date or any previous Distribution
Date: the positive excess, if any, of (A) the lesser of (x) LIBOR and (y) 11.35%
per annum, over (B) 5.85% per annum, multiplied by the positive excess, if any,
of the Certificate Principal Balance of the Class II-A-7 Certificates
immediately prior to the related Distribution Date over the amount set forth for
that Distribution Date in the Additional Terms table in the Class II-A-7 Yield
Maintenance Agreement.
Section 1.02 Use of Words and Phrases.
"Herein," "hereby," "hereunder," "hereof," "hereinbefore," "hereinafter"
and other equivalent words refer to the Pooling and Servicing Agreement as a
whole. All references herein to Articles, Sections or Subsections shall mean the
corresponding Articles, Sections and Subsections in the Pooling and Servicing
Agreement. The definitions set forth herein include both the singular and the
plural.
References in the Pooling and Servicing Agreement to "interest" on and
"principal" of the Mortgage Loans shall mean, with respect to the Sharia
Mortgage Loans, amounts in respect profit payments and acquisition payments,
respectively.
29
Section 1.03. Determination of LIBOR.
LIBOR applicable to the calculation of the Pass-Through Rates on the
Adjustable Rate Certificates for any Interest Accrual Period (other than the
initial Interest Accrual Period) will be determined as described below:
On each Distribution Date, LIBOR shall be established by the Trustee
and, as to any Interest Accrual Period, will equal the rate for one month United
States dollar deposits that appears on the Telerate Screen Page 3750 of the
Moneyline Telerate Capital Markets Report as of 11:00 a.m., London time, on the
second LIBOR Business Day prior to the first day of such Interest Accrual Period
("LIBOR Rate Adjustment Date"). "Telerate Screen Page 3750" means the display
designated as page 3750 on the Telerate Service (or such other page as may
replace page 3750 on that service for the purpose of displaying London interbank
offered rates of major banks). 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, any other service for displaying LIBOR or comparable rates as
may be selected by the Trustee after consultation with the Master Servicer), the
rate will be the Reference Bank Rate. The "Reference Bank Rate" will be
determined on the basis of the rates at which deposits in U.S. Dollars are
offered by the reference banks (which shall be any three major banks that are
engaged in transactions in the London interbank market, selected by the Trustee
after consultation with the Master Servicer) as of 11:00 a.m., London time, on
the day that is one LIBOR Business Day prior to the immediately preceding
Distribution Date to prime banks in the London interbank market for a period of
one month in amounts approximately equal to the aggregate Certificate Principal
Balance of the Adjustable Rate Certificates then outstanding. The Trustee will
request the principal London office of each of the reference banks to provide a
quotation of its rate. If at least two such quotations are provided, the rate
will be the arithmetic mean of the quotations rounded up to the next multiple of
1/16%. If on such date fewer than two quotations are provided as requested, the
rate will be the arithmetic mean of the rates quoted by one or more major banks
in New York City, selected by the Trustee after consultation with the Master
Servicer, as of 11:00 a.m., New York City time, on such date for loans in U.S.
Dollars to leading European banks for a period of one month in amounts
approximately equal to the aggregate Certificate Principal Balance of the
Adjustable Rate Certificates then outstanding. If no such quotations can be
obtained, the rate will be LIBOR for the prior Distribution Date, or, in the
case of the first LIBOR Rate Adjustment Date, 5.33% per annum; provided,
however, if, under the priorities described above, LIBOR for a Distribution Date
would be based on LIBOR for the previous Distribution Date for the third
consecutive Distribution Date, the Trustee shall, after consultation with the
Master Servicer, select an alternative comparable index (over which the Trustee
has no control), used for determining one-month Eurodollar lending rates that is
calculated and published (or otherwise made available) by an independent party.
"LIBOR Business Day" means any day other than (i) a Saturday or a Sunday or (ii)
a day on which banking institutions in the city of London, England are required
or authorized by law to be closed.
The establishment of LIBOR by the Trustee on any LIBOR Rate Adjustment
Date and the Master Servicer's subsequent calculation of the Pass-Through Rates
applicable to each of the Adjustable Rate Certificates for the relevant Interest
Accrual Period, in the absence of manifest error, will be final and binding.
30
Promptly following each LIBOR Rate Adjustment Date the Trustee shall
supply the Master Servicer with the results of its determination of LIBOR on
such date. Furthermore, the Trustee will supply the Pass-Through Rates on each
of the Adjustable Rate Certificates for the current and the immediately
preceding Interest Accrual Period via the Trustee's internet website, which may
be obtained by telephoning the Trustee at (000) 000-0000.
Notwithstanding the foregoing, for the purpose of determining the amount
of any payment to be under each of the Yield Maintenance Agreements, LIBOR will
be calculated as provided in the related Yield Maintenance Agreement.
31
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01 Conveyance of Mortgage Loans.
(a) (See Section 2.01(a) of the Standard Terms).
(b) In connection with such assignment, except as set forth in Section
2.01(c) and subject to Section 2.01(d) below, the Company does hereby (1) with
respect to each Mortgage Loan (other than a Cooperative Loan or a Sharia
Mortgage Loan) deliver to the Master Servicer (or an Affiliate of the Master
Servicer) each of the documents or instruments described in clause (I)(ii) below
(and the Master Servicer shall hold (or cause such Affiliate to hold) such
documents or instruments in trust for the use and benefit of all present and
future Certificateholders), (2) with respect to each MOM Loan, deliver to and
deposit with the Trustee, or the Custodian on behalf of the Trustee, the
documents or instruments described in clauses (I)(i) and (v) below, (3) with
respect to each Mortgage Loan that is not a MOM Loan but is registered on the
MERS(R) System, deliver to and deposit with the Trustee, or to the Custodian on
behalf of the Trustee, the documents or instruments described in clauses (I)(i),
(iv) and (v) below, (4) with respect to each Mortgage Loan that is not a MOM
Loan and is not registered on the MERS(R) System, deliver to and deposit with
the Trustee, or to the Custodian on behalf of the Trustee, the documents or
instruments described in clauses (I)(i), (iii), (iv) and (v) below, and (5) with
respect to each Cooperative Loan and Sharia Mortgage Loan, the documents and
instruments described in clause (II) and clause (III) below:
(I) with respect to each Mortgage Loan so assigned (other than a
Cooperative Loan or a Sharia Mortgage Loan):
(i) The original Mortgage Note, endorsed without recourse in
blank or to the order of the Trustee, and showing an unbroken chain of
endorsements from the originator thereof to the Person endorsing it to
the Trustee, or with respect to any Destroyed Mortgage Note, an original
lost note affidavit from the related Seller or Residential Funding
stating that the original Mortgage Note was lost, misplaced or
destroyed, together with a copy of the related Mortgage Note;
(ii) The original Mortgage, noting the presence of the MIN of the
Mortgage Loan and language indicating that the Mortgage Loan is a MOM
Loan if the Mortgage Loan is a MOM Loan, with evidence of recording
indicated thereon or a copy of the Mortgage with evidence of recording
indicated thereon;
(iii) The original Assignment of the Mortgage to the Trustee with
evidence of recording indicated thereon or a copy of such assignment
with evidence of recording indicated thereon;
(iv) The original recorded assignment or assignments of the
Mortgage showing an unbroken chain of title from the originator thereof
to the Person assigning it to the Trustee (or to MERS, if the Mortgage
Loan is registered on the MERS(R) System and noting the presence of a
MIN) with evidence of recordation noted thereon or attached thereto, or
a copy of such assignment or assignments of the Mortgage with evidence
of recording indicated thereon; and
32
(v) The original of each modification, assumption agreement or
preferred loan agreement, if any, relating to such Mortgage Loan or a
copy of each modification, assumption agreement or preferred loan
agreement;
(II) with respect to each Cooperative Loan so assigned:
(i) The original Mortgage Note, endorsed without recourse to the
order of the Trustee and showing an unbroken chain of endorsements from
the originator thereof to the Person endorsing it to the Trustee, or
with respect to any Destroyed Mortgage Note, an original lost note
affidavit from the related Seller or Residential Funding stating that
the original Mortgage Note was lost, misplaced or destroyed, together
with a copy of the related Mortgage Note;
(ii) A counterpart of the Cooperative Lease and the Assignment
of Proprietary Lease to the originator of the Cooperative Loan with
intervening assignments showing an unbroken chain of title from such
originator to the Trustee or a copy of such Cooperative Lease and
Assignment of Proprietary Lease and copies of any such intervening
assignments;
(iii) The related Cooperative Stock Certificate, representing
the related Cooperative Stock pledged with respect to such Cooperative
Loan, together with an undated stock power (or other similar instrument)
executed in blank or copies thereof;
(iv) The original recognition agreement by the Cooperative of
the interests of the mortgagee with respect to the related Cooperative
Loan or a copy thereof;
(v) The Security Agreement or a copy thereof;
(vi) Copies of the original UCC-1 financing statement, and any
continuation statements, filed by the originator of such Cooperative
Loan as secured party, each with evidence of recording thereof,
evidencing the interest of the originator under the Security Agreement
and the Assignment of Proprietary Lease;
(vii) Copies of the filed UCC-3 assignments of the security
interest referenced in clause (vi) above showing an unbroken chain of
title from the originator to the Trustee, each with evidence of
recording thereof, evidencing the interest of the originator under the
Security Agreement and the Assignment of Proprietary Lease;
(viii) An executed assignment of the interest of the originator
in the Security Agreement, Assignment of Proprietary Lease and the
recognition agreement referenced in clause (iv) above, showing an
unbroken chain of title from the originator to the Trustee, or a copy
thereof;
33
(ix) The original of each modification, assumption agreement or
preferred loan agreement, if any, relating to such Cooperative Loan or a
copy of each modification, assumption agreement or preferred loan
agreement; and
(x) A duly completed UCC-1 financing statement showing the
Master Servicer as debtor, the Company as secured party and the Trustee
as assignee and a duly completed UCC-1 financing statement showing the
Company as debtor and the Trustee as secured party, each in a form
sufficient for filing, evidencing the interest of such debtors in the
Cooperative Loans or copies thereof; and
(III) with respect to each Sharia Mortgage Loan so assigned:
(i) The original Obligation to Pay, endorsed without recourse in
blank or to the order of the Trustee and showing an unbroken chain of
endorsements from the originator thereof to the Person endorsing it to
the Trustee, or with respect to any Destroyed Obligation to Pay, an
original affidavit from the related Seller or Residential Funding
stating that the original Obligation to Pay was lost, misplaced or
destroyed, together with a copy of the related Obligation to Pay;
(ii) The original Sharia Mortgage Loan Security Instrument, with
evidence of recording indicated thereon or a copy of the Sharia Mortgage
Loan Security Instrument with evidence of recording indicated thereon;
(iii) An original Assignment and Amendment of Security
Instrument, assigned to the Trustee with evidence of recording indicated
thereon or a copy of such Assignment and Amendment of Security
Instrument with evidence of recording indicated thereon;
(iv) The original recorded assignment or assignments of the
Sharia Mortgage Loan Security Instrument showing an unbroken chain of
title from the originator thereof to the Person assigning it to the
Trustee with evidence of recordation noted thereon or attached thereto,
or a copy of such assignment or assignments of the Sharia Mortgage Loan
Security Instrument with evidence of recording indicated thereon;
(v) The original Sharia Mortgage Loan Co-Ownership Agreement with
respect to the related Sharia Mortgage Loan or a copy of such Sharia
Mortgage Loan Co-Ownership Agreement; and
(vi) The original of each modification or assumption agreement,
if any, relating to such Sharia Mortgage Loan or a copy of each
modification or assumption agreement.
(c) The Company may, in lieu of delivering the original of the documents
set forth in Sections 2.01(b)(I)(iii), (iv) and (v), Sections 2.01(b)(II)(ii),
(iv), (vii), (ix) and (x) and Sections 2.01(b)(III)(ii), (iii), (iv), (v) and
(vi) (or copies thereof) to the Trustee or to the Custodian on behalf of the
Trustee, deliver such documents to the Master Servicer, and the Master Servicer
shall hold such documents in trust for the use and benefit of all present and
future Certificateholders until such time as is set forth in the next sentence.
Within thirty Business Days following the earlier of (i) the receipt of the
34
original of all of the documents or instruments set forth in Sections
2.01(b)(I)(iii), (iv) and (v), Sections 2.01(b)(II)(ii), (iv), (vii), (ix) and
(x) and Sections 2.01(b)(III)(ii), (iii), (iv), (v) and (vi) (or copies thereof)
for any Mortgage Loan and (ii) a written request by the Trustee to deliver those
documents with respect to any or all of the Mortgage Loans then being held by
the Master Servicer, the Master Servicer shall deliver a complete set of such
documents to the Trustee or to the Custodian on behalf of the Trustee.
The parties hereto agree that it is not intended that any Mortgage Loan
be included in the Trust Fund that is either (i) a "High-Cost Home Loan" as
defined in the New Jersey Home Ownership Act effective November 27, 2003, (ii) a
"High-Cost Home Loan" as defined in the New Mexico Home Loan Protection Act
effective January 1, 2004, (iii) a "High Cost Home Mortgage Loan" as defined in
the Massachusetts Predatory Home Loan Practices Act effective November 7, 2004
or (iv) a "High-Cost Home Loan" as defined in the Indiana House Enrolled Act No.
1229, effective as of January 1, 2005.
(d) Notwithstanding the provisions of Section 2.01(c), in connection
with any Mortgage Loan, if the Company cannot deliver the original of the
Mortgage, any assignment, modification, assumption agreement or preferred loan
agreement (or copy thereof as permitted by Section 2.01(b)) with evidence of
recording thereon concurrently with the execution and delivery of this Agreement
because of (i) a delay caused by the public recording office where such
Mortgage, assignment, modification, assumption agreement or preferred loan
agreement as the case may be, has been delivered for recordation, or (ii) a
delay in the receipt of certain information necessary to prepare the related
assignments, the Company shall deliver or cause to be delivered to the Trustee
or to the Custodian on behalf of the Trustee a copy of such Mortgage,
assignment, modification, assumption agreement or preferred loan agreement.
The Company (i) shall promptly cause to be recorded in the appropriate
public office for real property records the Assignment referred to in clause
(I)(iii) of Section 2.01(b), except (a) in states where, in the opinion of
counsel acceptable to the Trustee and the Master Servicer, such recording is not
required to protect the Trustee's interests in the Mortgage Loan against the
claim of any subsequent transferee or any successor to or creditor of the
Company or the originator of such 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 Seller and its successors and
assigns, (ii) shall promptly cause to be filed the Form UCC-3 assignment and
UCC-1 financing statement referred to in clauses (II)(vii) and (x),
respectively, of Section 2.01(b) and (iii) shall promptly cause to be recorded
in the appropriate public recording office for real property records the
Assignment Agreement and Amendment of Security Instrument referred to in clause
(III)(iii) of Section 2.01(b). If any Assignment, Assignment Agreement and
Amendment of Security Instrument, Form UCC-3 or Form UCC-1, as applicable, is
lost or returned unrecorded to the Company because of any defect therein, the
Company shall prepare a substitute Assignment, Assignment Agreement and
Amendment of Security Instrument, Form UCC-3 or Form UCC-1, as applicable, or
cure such defect, as the case may be, and cause such Assignment or Assignment
Agreement and Amendment of Security Instrument to be recorded in accordance with
this paragraph. The Company shall promptly deliver or cause to be delivered to
the applicable person described in Section 2.01(b) any Assignment, substitute
Assignment, or Assignment Agreement and Amendment of Security Instrument or Form
UCC-3 or Form UCC-1, as applicable, (or copy thereof) recorded in connection
with this paragraph with evidence of recording indicated thereon at the time
35
specified in Section 2.01(c). In connection with its servicing of Cooperative
Loans, the Master Servicer will use its best efforts to file timely continuation
statements with regard to each financing statement and assignment relating to
Cooperative Loans as to which the related Cooperative Apartment is located
outside of the State of New York.
If the Company delivers to the Trustee or to the Custodian on behalf of
the Trustee any Mortgage Note, Obligation to Pay, Assignment Agreement and
Amendment of Security Instrument or Assignment of Mortgage in blank, the Company
shall, or shall cause the Custodian to, complete the endorsement of the Mortgage
Note, Obligation to Pay, Assignment Agreement and Amendment of Security
Instrument and Assignment of Mortgage in the name of the Trustee in conjunction
with the Interim Certification issued by the Custodian, as contemplated by
Section 2.02.
In connection with the assignment of any Mortgage Loan registered on the
MERS(R) System, the Company further agrees that it will cause, at the Company's
own expense, within 30 Business Days after the Closing Date, the MERS(R) System
to indicate that such Mortgage Loans have been assigned by the Company 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 Company 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.
(e) (See Section 2.01(e) of the Standard Terms).
(f) It is intended that the conveyance by the Company to the Trustee of
the Mortgage Loans as provided for in this Section 2.01 be and the
Uncertificated REMIC Regular Interests, if any (as provided for in Section
2.06), be construed as a sale by the Company to the Trustee of the Mortgage
Loans and any Uncertificated REMIC Regular Interests for the benefit of the
Certificateholders. Further, it is not intended that such conveyance be deemed
to be a pledge of the Mortgage Loans and any Uncertificated REMIC Regular
Interests by the Company to the Trustee to secure a debt or other obligation of
the Company. Nonetheless, (a) this Agreement is intended to be and hereby is a
security agreement within the meaning of Articles 8 and 9 of the New York
Uniform Commercial Code and the Uniform Commercial Code of any other applicable
jurisdiction; (b) the conveyance provided for in Section 2.01 shall be deemed to
be, and hereby is, (1) a grant by the Company to the Trustee of a security
interest in all of the Company's right (including the power to convey title
thereto), title and interest, whether now owned or hereafter acquired, in and to
any and all general intangibles, payment intangibles, accounts, chattel paper,
instruments, documents, money, deposit accounts, certificates of deposit, goods,
letters of credit, advices of credit and investment property and other property
of whatever kind or description now existing or hereafter acquired consisting
of, arising from or relating to any of the following: (A) the Mortgage Loans,
including (i) with respect to each Cooperative Loan, the related Mortgage Note,
Security Agreement, Assignment of Proprietary Lease, Cooperative Stock
Certificate and Cooperative Lease, (ii) with respect to each Sharia Mortgage
36
Loan, the related Sharia Mortgage Loan Security Instrument, Sharia Mortgage Loan
Co-Ownership Agreement, Obligation to Pay and Assignment Agreement and Amendment
of Security Instrument, (iii) with respect to each Mortgage Loan other than a
Cooperative Loan or a Sharia Mortgage Loan, the related Mortgage Note and
Mortgage, and (iv) any insurance policies and all other documents in the related
Mortgage File, (B) all amounts payable pursuant to the Mortgage Loans in
accordance with the terms thereof, (C) any Uncertificated REMIC Regular
Interests and (D) all proceeds of the conversion, voluntary or involuntary, of
the foregoing into cash, instruments, securities or other property, including
without limitation all amounts from time to time held or invested in the
Certificate Account or the Custodial Account, whether in the form of cash,
instruments, securities or other property and (2) an assignment by the Company
to the Trustee of any security interest in any and all of Residential Funding's
right (including the power to convey title thereto), title and interest, whether
now owned or hereafter acquired, in and to the property described in the
foregoing clauses (1)(A), (B), (C) and (D) granted by Residential Funding to the
Company pursuant to the Assignment Agreement; (c) the possession by the Trustee,
any Custodian on behalf of the Trustee or any other agent of the Trustee of
Mortgage Notes or such other items of property as constitute instruments, money,
payment intangibles, negotiable documents, goods, deposit accounts, letters of
credit, advices of credit, investment property, certificated securities or
chattel paper shall be deemed to be "possession by the secured party," or
possession by a purchaser or a person designated by such secured party, for
purposes of perfecting the security interest pursuant to the Minnesota Uniform
Commercial Code and the Uniform Commercial Code of any other applicable
jurisdiction as in effect (including, without limitation, Sections 8-106, 9-313,
9-314 and 9-106 thereof); and (d) notifications to persons holding such
property, and acknowledgments, receipts or confirmations from persons holding
such property, shall be deemed notifications to, or acknowledgments, receipts or
confirmations from, securities intermediaries, bailees or agents of, or persons
holding for (as applicable) the Trustee for the purpose of perfecting such
security interest under applicable law.
The Company and, at the Company's direction, Residential Funding and the
Trustee shall, to the extent consistent with this Agreement, take such
reasonable actions as may be necessary to ensure that, if this Agreement were
determined to create a security interest in the Mortgage Loans, any
Uncertificated REMIC Regular Interests and the other property described above,
such security interest would be determined to be a perfected security interest
of first priority under applicable law and will be maintained as such throughout
the term of this Agreement. Without limiting the generality of the foregoing,
the Company shall prepare and deliver to the Trustee not less than 15 days prior
to any filing date and, the Trustee shall forward for filing, or shall cause to
be forwarded for filing, at the expense of the Company, all filings necessary to
maintain the effectiveness of any original filings necessary under the Uniform
Commercial Code as in effect in any jurisdiction to perfect the Trustee's
security interest in or lien on the Mortgage Loans and any Uncertificated REMIC
Regular Interests, as evidenced by an Officers' Certificate of the Company,
including without limitation (x) continuation statements, and (y) such other
statements as may be occasioned by (1) any change of name of Residential
Funding, the Company or the Trustee (such preparation and filing shall be at the
expense of the Trustee, if occasioned by a change in the Trustee's name), (2)
any change of type or jurisdiction of organization of Residential Funding or the
Company, (3) any transfer of any interest of Residential Funding or the Company
in any Mortgage Loan or (4) any transfer of any interest of Residential Funding
or the Company in any Uncertificated REMIC Regular Interest.
37
(g) The Master Servicer hereby acknowledges the receipt by it of each
Initial Monthly Payment Fund. The Master Servicer shall hold each Initial
Monthly Payment Fund in the Custodial Account and shall include the related
Initial Monthly Payment Fund in the Available Distribution Amount for the each
Loan Group for the initial Distribution Date. Notwithstanding anything herein to
the contrary, neither Initial Monthly Payment Fund shall be an asset of any
REMIC. To the extent that either Initial Monthly Payment Fund constitutes a
reserve fund for federal income tax purposes, (1) it shall be an outside reserve
fund and not an asset of any REMIC, (2) it shall be owned by the Seller and (3)
amounts transferred by any REMIC to such Initial Monthly Payment Fund shall be
treated as transferred to the Seller or any successor, all within the meaning of
Section 1.860G-2(h) of the Treasury Regulations.
(h) (See Section 2.01(h) of the Standard Terms).
(i) In connection with such assignment, and contemporaneously with the
delivery of this Agreement, the Company delivered or caused to be delivered
hereunder to the Trustee, the Yield Maintenance Agreements (the delivery of
which shall evidence that the fixed payment for each of the Yield Maintenance
Agreements has been paid and the Trustee and the Trust Fund shall have no
further payment obligation thereunder and that such fixed payment has been
authorized hereby).
38
Section 2.02 Acceptance by Trustee.
The Trustee acknowledges receipt (or, with respect to Mortgage Loans
subject to a Custodial Agreement, and based solely upon a receipt or
certification executed by the Custodian, receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section
2.01(b)(i) above (except that for purposes of such acknowledgement only, a
Mortgage Note may be endorsed in blank) and declares that it, or the Custodian
as its agent, holds and will hold such documents and the other documents
constituting a part of the Custodial Files delivered to it, or a Custodian as
its agent, and the rights of Residential Funding with respect to any Pledged
Assets, Additional Collateral and the Surety Bond assigned to the Trustee
pursuant to Section 2.01, in trust for the use and benefit of all present and
future Certificateholders. The Trustee or Custodian (the Custodian being so
obligated under a Custodial Agreement) agrees, for the benefit of
Certificateholders, to review each Custodial File delivered to it pursuant to
Section 2.01(b) within 45 days after the Closing Date to ascertain that all
required documents (specifically as set forth in Section 2.01(b)), have been
executed and received, and that such documents relate to the Mortgage Loans
identified on the Mortgage Loan Schedule, as supplemented, that have been
conveyed to it, and to deliver to the Trustee a certificate (the "Interim
Certification") to the effect that all documents required to be delivered
pursuant to Section 2.01(b) above have been executed and received and that such
documents relate to the Mortgage Loans identified on the Mortgage Loan Schedule,
except for any exceptions listed on Schedule A attached to such Interim
Certification. Upon delivery of the Custodial Files by the Company or the Master
Servicer, the Trustee shall acknowledge receipt (or, with respect to Mortgage
Loans subject to a Custodial Agreement, and based solely upon a receipt or
certification executed by the Custodian, receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section
2.01(c) above.
If the Custodian, as the Trustee's agent, finds any document or
documents constituting a part of a Custodial File to be missing or defective,
the Trustee shall promptly so notify the Master Servicer and the Company.
Pursuant to Section 2.3 of the Custodial Agreement, the Custodian will notify
the Master Servicer, the Company and the Trustee of any such omission or defect
found by it in respect of any Custodial File held by it in respect of the items
reviewed by it pursuant to the Custodial Agreement. If such omission or defect
materially and adversely affects the interests of the Certificateholders, the
Master Servicer shall promptly notify Residential Funding of such omission or
defect and request Residential Funding to correct or cure such omission or
defect within 60 days from the date the Master Servicer was notified of such
omission or defect and, if Residential Funding does not correct or cure such
omission or defect within such period, require Residential Funding to purchase
such Mortgage Loan from the Trust Fund at its Purchase Price, within 90 days
from the date the Master Servicer was notified of such omission or defect;
provided that if the omission or defect would cause the Mortgage Loan to be
other than a "qualified mortgage" as defined in Section 860G(a)(3) of the Code,
any such cure or repurchase must occur within 90 days from the date such breach
was discovered. The Purchase Price for any such Mortgage Loan shall be deposited
by the Master Servicer in the Custodial Account maintained by it pursuant to
Section 3.07 and, upon receipt by the Trustee of written notification of such
deposit signed by a Servicing Officer, the Master Servicer, the Trustee or the
Custodian, as the case may be, shall release the contents of any related
Mortgage File in its possession to the owner of such Mortgage Loan (or such
owner's designee), and the Trustee shall execute and deliver such instruments of
transfer or assignment prepared by the Master Servicer, in each case without
39
recourse, as shall be necessary to vest in Residential Funding or its designee
any Mortgage Loan released pursuant hereto and thereafter such Mortgage Loan
shall not be part of the Trust Fund. It is understood and agreed that the
obligation of Residential Funding to so cure or purchase any Mortgage Loan as to
which a material and adverse defect in or omission of a constituent document
exists shall constitute the sole remedy respecting such defect or omission
available to Certificateholders or the Trustee on behalf of the
Certificateholders.
Section 2.03 Representations, Warranties and Covenants of the Master
Servicer and the Company.
(a) The Master Servicer hereby represents and warrants to the Trustee
for the benefit of the Certificateholders that:
(i) The Master Servicer is a corporation duly organized, validly
existing and in good standing under the laws governing its creation and
existence and is or will be in compliance with the laws of each state in
which any Mortgaged Property is located to the extent necessary to
ensure the enforceability of each Mortgage Loan in accordance with the
terms of this Agreement;
(ii) The execution and delivery of this Agreement by the Master
Servicer and its performance and compliance with the terms of this
Agreement will not violate the Master Servicer's Certificate of
Incorporation or Bylaws or constitute a material default (or an event
which, with notice or lapse of time, or both, would constitute a
material default) under, or result in the material breach of, any
material contract, agreement or other instrument to which the Master
Servicer is a party or which may be applicable to the Master Servicer or
any of its assets;
(iii) This Agreement, assuming due authorization, execution and
delivery by the Trustee and the Company, constitutes a valid, legal and
binding obligation of the Master Servicer, enforceable against it in
accordance with the terms hereof subject to applicable bankruptcy,
insolvency, reorganization, moratorium and other laws affecting the
enforcement of creditors' rights generally and to general principles of
equity, regardless of whether such enforcement is considered in a
proceeding in equity or at law;
(iv) The Master Servicer is not in default with respect to any
order or decree of any court or any order, regulation or demand of any
federal, state, municipal or governmental agency, which default might
have consequences that would materially and adversely affect the
condition (financial or other) or operations of the Master Servicer or
its properties or might have consequences that would materially
adversely affect its performance hereunder;
(v) No litigation is pending or, to the best of the Master
Servicer's knowledge, threatened against the Master Servicer which would
prohibit its entering into this Agreement or performing its obligations
under this Agreement;
(vi) The Master Servicer will comply in all material respects in
the performance of this Agreement with all reasonable rules and
requirements of each insurer under each Required Insurance Policy;
40
(vii) No information, certificate of an officer, statement
furnished in writing or report delivered to the Company, any Affiliate
of the Company or the Trustee by the Master Servicer will, to the
knowledge of the Master Servicer, contain any untrue statement of a
material fact or omit a material fact necessary to make the information,
certificate, statement or report not misleading;
(viii) The Master Servicer has examined each existing, and will
examine each new, Subservicing Agreement and is or will be familiar with
the terms thereof. The terms of each existing Subservicing Agreement and
each designated Subservicer are acceptable to the Master Servicer and
any new Subservicing Agreements will comply with the provisions of
Section 3.02; and
(ix) The Master Servicer is a member of MERS in good standing,
and will comply in all material respects with the rules and procedures
of MERS in connection with the servicing of the Mortgage Loans that are
registered with MERS.
It is understood and agreed that the representations and warranties set forth in
this Section 2.03(a) shall survive delivery of the respective Custodial Files to
the Trustee or the Custodian.
Upon discovery by either the Company, the Master Servicer, the Trustee or the
Custodian of a breach of any representation or warranty set forth in this
Section 2.03(a) which materially and adversely affects the interests of the
Certificateholders in any Mortgage Loan, the party discovering such breach shall
give prompt written notice to the other parties (the Custodian being so
obligated under a Custodial Agreement). Within 90 days of its discovery or its
receipt of notice of such breach, the Master Servicer shall either (i) cure such
breach in all material respects or (ii) to the extent that such breach is with
respect to a Mortgage Loan or a related document, purchase such Mortgage Loan
from the Trust Fund at the Purchase Price and in the manner set forth in Section
2.02; provided that if the omission or defect would cause the Mortgage Loan to
be other than a "qualified mortgage" as defined in Section 860G(a)(3) of the
Code, any such cure or repurchase must occur within 90 days from the date such
breach was discovered. The obligation of the Master Servicer to cure such breach
or to so purchase such Mortgage Loan shall constitute the sole remedy in respect
of a breach of a representation and warranty set forth in this Section 2.03(a)
available to the Certificateholders or the Trustee on behalf of the
Certificateholders.
(b) The Company hereby represents and warrants to the Trustee for the
benefit of Certificateholders that as of the Closing Date (or, if otherwise
specified below, as of the date so specified):
(i) No Mortgage Loan is 30 or more days Delinquent in payment of
principal and interest as of the Cut-off Date and no Mortgage Loan has
been so Delinquent more than once in the 12-month period prior to the
Cut-off Date;
41
(ii) The information set forth in Exhibit One hereto with
respect to each Mortgage Loan or the Mortgage Loans, as the case may be,
is true and correct in all material respects at the date or dates
respecting which such information is furnished;
(iii) The Mortgage Loans are fully-amortizing (subject to
interest only periods, if applicable), fixed-rate mortgage loans with
level Monthly Payments due, with respect to a majority of the Mortgage
Loans, on the first day of each month and terms to maturity at
origination or modification of not more than 30 years;
(iv) To the best of the Company's knowledge, subject to the
exceptions described in the second following sentence, if a Mortgage
Loan is secured by a Mortgaged Property with a Loan-to-Value Ratio at
origination in excess of 80%, such Mortgage Loan is the subject of a
Primary Insurance Policy that insures (a) at least 35% of the Stated
Principal Balance of the Mortgage Loan at origination if the
Loan-to-Value Ratio is between 100.00% and 95.01%, (b) at least 30% of
the Stated Principal Balance of the Mortgage Loan at origination if the
Loan-to-Value Ratio is between 95.00% and 90.01%, (c) at least 25% of
such balance if the Loan-to-Value Ratio is between 90.00% and 85.01% and
(d) at least 12% of such balance if the Loan-to-Value Ratio is between
85.00% and 80.01%. To the best of the Company's knowledge, each such
Primary Insurance Policy is in full force and effect and the Trustee is
entitled to the benefits thereunder. Three of the mortgage loans,
representing 0.1% of the mortgage loans with an LTV ratio at origination
in excess of 80%, will be insured by a primary mortgage insurance policy
covering less than the amounts described in the preceding sentence, and
five of the mortgage loans, representing 0.1% of the mortgage loans with
an LTV ratio at origination in excess of 80%, will be uninsured.
(v) The issuers of the Primary Insurance Policies are insurance
companies whose claims-paying abilities are currently acceptable to each
Rating Agency;
(vi) No more than 1.8% of the Group I Loans by aggregate Stated
Principal Balance as of the Cut-off Date are secured by Mortgaged
Properties located in any one zip code area in California, and no more
than 1.6% of the Group I Loans by aggregate Stated Principal Balance as
of the Cut-off Date are secured by Mortgaged Properties located in any
one zip code area outside California; no more than 0.5% of the Group II
Loans by aggregate Stated Principal Balance as of the Cut-off Date are
secured by Mortgaged Properties located in any one zip code area in
California, and no more than 0.4% of the Group II Loans by aggregate
Stated Principal Balance as of the Cut-off Date are secured by Mortgaged
Properties located in any one zip code area outside California;
(vii) The improvements upon the Mortgaged Properties are insured
against loss by fire and other hazards as required by the Program Guide,
including flood insurance if required under the National Flood Insurance
Act of 1968, as amended. The Mortgage requires the Mortgagor to maintain
such casualty insurance at the Mortgagor's expense, and on the
Mortgagor's failure to do so, authorizes the holder of the Mortgage to
obtain and maintain such insurance at the Mortgagor's expense and to
seek reimbursement therefor from the Mortgagor;
(viii) Immediately prior to the assignment of the Mortgage Loans
to the Trustee, the Company had good title to, and was the sole owner
of, each Mortgage Loan free and clear of any pledge, lien, encumbrance
or security interest (other than rights to servicing and related
compensation) and such assignment validly transfers ownership of the
Mortgage Loans to the Trustee free and clear of any pledge, lien,
encumbrance or security interest;
42
(ix) No more than 52.49% of the Group I Loans by aggregate
Stated Principal Balance as of the Cut-off Date were underwritten under
a reduced loan documentation program, no more than 15.74% of the Group I
Loans by aggregate Stated Principal Balance as of the Cut-off Date were
underwritten under a no-stated income program, and no more than 12.71%
of the Group I Loans by aggregate Stated Principal Balance as of the
Cut-off Date were underwritten under a no income/no asset program; no
more than 45.18% of the Group II Loans by aggregate Stated Principal
Balance as of the Cut-off Date were underwritten under a reduced loan
documentation program, no more than 14.73% of the Group II Loans by
aggregate Stated Principal Balance as of the Cut-off Date were
underwritten under a no-stated income program, and no more than 15.75%
of the Group II Loans were underwritten under a no income/no asset
program;
(x) Except with respect to no more than 25.58% of the Group I
Loans by aggregate Stated Principal Balance as of the Cut-off Date, and
no more than 26.82% of the Group II Loans by aggregate Stated Principal
Balance as of the Cut-off Date, the Mortgagor represented in its loan
application with respect to the related Mortgage Loan that the Mortgaged
Property would be owner-occupied;
(xi) None of the Mortgage Loans is a Buy-Down Mortgage Loan;
(xii) Each Mortgage Loan constitutes a qualified mortgage under
Section 860G(a)(3)(A) of the Code and Treasury Regulations Section
1.860G-2(a)(1), (2), (4), (5) and (6), without reliance on the
provisions of Treasury Regulation Section 1.860G-2(a)(3) or Treasury
Regulation Section 1.860G-2(f)(2) or any other provision that would
allow a Mortgage Loan to be treated as a "qualified mortgage"
notwithstanding its failure to meet the requirements of Section
860G(a)(3)(A) of the Code and Treasury Regulation Section
1.860G-2(a)(1), (2), (4), (5) and (6);
(xiii) A policy of title insurance was effective as of the
closing of each Mortgage Loan and is valid and binding and remains in
full force and effect, unless the Mortgaged Properties are located in
the State of Iowa and an attorney's certificate has been provided as
described in the Program Guide;
(xiv) No more than 0.07% of the Group I Loans by aggregate
Stated Principal Balance as of the Cut-off Date, and no more than 0.4%
of the Group II Loans, are Cooperative Loans;
(xv) With respect to each Mortgage Loan originated under a
"streamlined" Mortgage Loan program (through which no new or updated
appraisals of Mortgaged Properties are obtained in connection with the
refinancing thereof), the related Seller has represented that either (a)
the value of the related Mortgaged Property as of the date the Mortgage
Loan was originated was not less than the appraised value of such
property at the time of origination of the refinanced Mortgage Loan or
(b) the Loan-to-Value Ratio of the Mortgage Loan as of the date of
origination of the Mortgage Loan generally meets the Company's
underwriting guidelines;
43
(xvi) Interest on each Mortgage Loan is calculated on the basis
of a 360-day year consisting of twelve 30-day months;
(xvii) None of the Mortgage Loans contain in the related
Mortgage File a Destroyed Mortgage Note;
(xviii) None of the Mortgage Loans have been made to
International Borrowers, and no such Mortgagor is a member of a foreign
diplomatic mission with diplomatic rank;
(xix) No Mortgage Loan provides for payments that are subject to
reduction by withholding taxes levied by any foreign (non-United States)
sovereign government; and
(xx) None of the Mortgage Loans is an Additional Collateral Loan
and none of the Mortgage Loans is a Pledged Asset Loan.
It is understood and agreed that the representations and warranties set forth in
this Section 2.03(b) shall survive delivery of the respective Custodial Files to
the Trustee or any Custodian.
Upon discovery by any of the Company, the Master Servicer, the Trustee
or the Custodian of a breach of any of the representations and warranties set
forth in this Section 2.03(b) that materially and adversely affects the
interests of the Certificateholders in any Mortgage Loan, the party discovering
such breach shall give prompt written notice to the other parties (the Custodian
being so obligated under the Custodial Agreement); provided, however, that in
the event of a breach of the representation and warranty set forth in Section
2.03(b)(xii), the party discovering such breach shall give such notice within
five days of discovery. Within 90 days of its discovery or its receipt of notice
of breach, the Company shall either (i) cure such breach in all material
respects or (ii) purchase such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section 2.02; provided that the Company
shall have the option to substitute a Qualified Substitute Mortgage Loan or
Loans for such Mortgage Loan if such substitution occurs within two years
following the Closing Date; provided that if the omission or defect would cause
the Mortgage Loan to be other than a "qualified mortgage" as defined in Section
860G(a)(3) of the Code, any such cure or repurchase must occur within 90 days
from the date such breach was discovered. Any such substitution shall be
effected by the Company under the same terms and conditions as provided in
Section 2.04 for substitutions by Residential Funding. It is understood and
agreed that the obligation of the Company to cure such breach or to so purchase
or substitute for any Mortgage Loan as to which such a breach has occurred and
is continuing shall constitute the sole remedy respecting such breach available
to the Certificateholders or the Trustee on behalf of the Certificateholders.
44
Section 2.04 Representations and Warranties of Sellers. (See Section
2.04 of the Standard Terms)
Section 2.05 Execution and Authentication of Certificates/Issuance
of Certificates Evidencing Interests in REMIC I
Certificates.
The Trustee acknowledges the assignment to it of the Mortgage Loans and
the delivery of the Custodial Files to it, or the Custodian on its behalf,
subject to any exceptions noted, together with the assignment to it of all other
assets included in the Trust Fund and/or the applicable REMIC, receipt of which
is hereby acknowledged. Concurrently with such delivery and in exchange
therefor, the Trustee, pursuant to the written request of the Company executed
by an officer of the Company, has executed and caused to be authenticated and
delivered to or upon the order of the Company the Class R-I Certificates in
authorized denominations which together with the Uncertificated REMIC I Regular
Interests, evidence the beneficial interest in REMIC I.
Section 2.06 Conveyance of Uncertificated REMIC I Regular Interests;
Acceptance by the Trustee.
The Company, as of the Closing Date, and concurrently with the execution
and delivery hereof, does hereby assign without recourse all the right, title
and interest of the Company in and to the Uncertificated REMIC I Regular
Interests to the Trustee for the benefit of the Holders of each Class of
Certificates (other than the Class R-I Certificates). The Trustee acknowledges
receipt of the Uncertificated REMIC I Regular Interests and declares that it
holds and will hold the same in trust for the exclusive use and benefit of all
present and future Holders of each Class of Certificates (other than the Class
R-I Certificates). The rights of the Holders of each Class of Certificates
(other than the Class R-I Certificates) to receive distributions from the
proceeds of REMIC II in respect of such Classes, and all ownership interests of
the Holders of such Classes in such distributions, shall be as set forth in this
Agreement.
Section 2.07 Issuance of Certificates Evidencing Interest in
REMIC II.
The Trustee acknowledges the assignment to it of the Uncertificated
REMIC I Regular Interests and, concurrently therewith and in exchange therefor,
pursuant to the written request of the Company executed by an officer of the
Company, the Trustee has executed and caused to be authenticated and delivered
to or upon the order of the Company, all Classes of Certificates (other than the
Class R-I Certificates) in authorized denominations, which evidence the
ownership in the entire REMIC II.
Section 2.08 Purposes and Powers of the Trust. (See Section 2.08 of
the Standard Terms).
Section 2.09 Agreement Regarding Ability to Disclose.
The Company, the Master Servicer and the Trustee hereby agree,
notwithstanding any other express or implied agreement to the contrary, that any
and all Persons, and any of their respective employees, representatives, and
other agents may disclose, immediately upon commencement of discussions, to any
and all Persons, without limitation of any kind, the tax treatment and tax
45
structure of the transaction and all materials of any kind (including opinions
or other tax analyses) that are provided to any of them relating to such tax
treatment and tax structure. For purposes of this paragraph, the terms "tax
treatment" and "tax structure" are defined under Treasury Regulation ss.
1.6011-4(c).
46
ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
Section 3.01 Master Servicer to Act as Servicer. (See Section
3.01 of the Standard Terms)
Section 3.02 Subservicing Agreements Between Master Servicer
and Subservicers; Enforcement of Subservicers'
and Sellers' Obligations. (See Section 3.02 of
the Standard Terms)
Section 3.03 Successor Subservicers. (See Section 3.03 of
the Standard Terms)
Section 3.04 Liability of the Master Servicer. (See Section
3.04 of the Standard Terms)
Section 3.05 No Contractual Relationship Between Subservicer
and Trustee or Certificateholders. (See Section
3.05 of the Standard Terms)
Section 3.06 Assumption or Termination of Subservicing
Agreements by Trustee. (See Section
3.06 of the Standard Terms)
Section 3.07 Collection of Certain Mortgage Loan Payments;
Deposits to Custodial Account. (See Section
3.07 of the Standard Terms)
Section 3.08 Subservicing Accounts; Servicing Accounts.
(See Section 3.08 of the Standard Terms)
Section 3.09 Access to Certain Documentation and Information
Regarding the Mortgage Loans. (See Section
3.09 of the Standard Terms)
Section 3.10 Permitted Withdrawals from the Custodial
Account. (See Section 3.10 of the
Standard Terms)
Section 3.11 Maintenance of the Primary Insurance Policies;
Collections Thereunder. (See Section 3.11 of
the Standard Terms)
Section 3.12 Maintenance of Fire Insurance and Omissions and
Fidelity Coverage. (See Section 3.12 of the
Standard Terms)
Section 3.13 Enforcement of Due-on-Sale Clauses; Assumption
and Modification Agreements; Certain
Assignments. (See Section 3.13 of the Standard
Terms)
Section 3.14 Realization Upon Defaulted Mortgage Loans.
(See Section 3.14 of the Standard Terms)
47
Section 3.15 Trustee to Cooperate; Release of Custodial Files.
(a) Upon becoming aware of the payment in full of any Mortgage Loan, or
upon the receipt by the Master Servicer of a notification that payment in full
will be escrowed in a manner customary for such purposes, the Master Servicer
will immediately notify the Trustee (if it holds the related Custodial File) or
the Custodian by a certification of a Servicing Officer (which certification
shall include a statement to the effect that all amounts received or to be
received in connection with such payment which are required to be deposited in
the Custodial Account pursuant to Section 3.07 have been or will be so
deposited), substantially in one of the forms attached as Exhibit F to the
Standard Terms, or, in the case of the Custodian, an electronic request in a
form acceptable to the Custodian, requesting delivery to it of the Custodial
File. Within two Business Days of receipt of such certification and request, the
Trustee shall release, or cause the Custodian to release, the related Custodial
File to the Master Servicer. The Master Servicer is authorized to execute and
deliver to the Mortgagor the request for reconveyance, deed of reconveyance or
release or satisfaction of mortgage or such instrument releasing the lien of the
Mortgage, together with the Mortgage Note with, as appropriate, written evidence
of cancellation thereon and to cause the removal from the registration on the
MERS(R) System of such Mortgage and to execute and deliver, on behalf of the
Trustee and the Certificateholders or any of them, any and all instruments of
satisfaction or cancellation or of partial or full release. No expenses incurred
in connection with any instrument of satisfaction or deed of reconveyance shall
be chargeable to the Custodial Account or the Certificate Account.
(b) From time to time as is appropriate for the servicing or foreclosure
of any Mortgage Loan, the Master Servicer shall deliver to the Custodian, with a
copy to the Trustee, a certificate of a Servicing Officer substantially in one
of the forms attached as Exhibit F to the Standard Terms, or, in the case of the
Custodian, an electronic request in a form acceptable to the Custodian,
requesting that possession of all, or any document constituting part of, the
Custodial File be released to the Master Servicer and certifying as to the
reason for such release and that such release will not invalidate any insurance
coverage provided in respect of the Mortgage Loan under any Required Insurance
Policy. Upon receipt of the foregoing, the Trustee shall deliver, or cause the
Custodian to deliver, the Custodial File or any document therein to the Master
Servicer. The Master Servicer shall cause each Custodial File or any document
therein so released to be returned to the Trustee, or the Custodian as agent for
the Trustee when the need therefor by the Master Servicer no longer exists,
unless (i) the Mortgage Loan has been liquidated and the Liquidation Proceeds
relating to the Mortgage Loan have been deposited in the Custodial Account or
(ii) the Custodial File or such document has been delivered directly or through
a Subservicer to an attorney, or to a public trustee or other public official as
required by law, for purposes of initiating or pursuing legal action or other
proceedings for the foreclosure of the Mortgaged Property either judicially or
non-judicially, and the Master Servicer has delivered directly or through a
Subservicer to the Trustee a certificate of a Servicing Officer certifying as to
the name and address of the Person to which such Custodial File or such document
was delivered and the purpose or purposes of such delivery. In the event of the
liquidation of a Mortgage Loan, the Trustee shall deliver the Request for
Release with respect thereto to the Master Servicer upon deposit of the related
Liquidation Proceeds in the Custodial Account.
48
(c) The Trustee or the Master Servicer on the Trustee's behalf shall
execute and deliver to the Master Servicer, if necessary, any court pleadings,
requests for trustee's sale or other documents necessary to the foreclosure or
trustee's sale in respect of a Mortgaged Property or to any legal action brought
to obtain judgment against any Mortgagor on the Mortgage Note or Mortgage or to
obtain a deficiency judgment, or to enforce any other remedies or rights
provided by the Mortgage Note or Mortgage or otherwise available at law or in
equity. Together with such documents or pleadings (if signed by the Trustee),
the Master Servicer shall deliver to the Trustee a certificate of a Servicing
Officer requesting that such pleadings or documents be executed by the Trustee
and certifying as to the reason such documents or pleadings are required and
that the execution and delivery thereof by the Trustee will not invalidate any
insurance coverage under any Required Insurance Policy or invalidate or
otherwise affect the lien of the Mortgage, except for the termination of such a
lien upon completion of the foreclosure or trustee's sale.
Section 3.16 Servicing and Other Compensation; Compensating
Interest. (See Section 3.16 of the Standard
Terms)
Section 3.17 Reports to the Trustee and the Company. (See
Section 3.17 of the Standard Terms)
Section 3.18 Annual Statement as to Compliance and Servicing
Assessment. (See Section 3.18 of the Standard
Terms)
Section 3.19 Annual Independent Public Accountants' Servicing
Report. (See Section 3.19 of the Standard
Terms)
Section 3.20 Rights of the Company in Respect of the Master
Servicer. (See Section 3.20 of the Standard
Terms)
Section 3.21 Administration of Buydown Funds. (See Section
3.21 of the Standard Terms)
Section 3.22 Advance Facility. (See Section 3.22 of the
Standard Terms)
49
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01 Certificate Account. (See Section 4.01 of the Standard
Terms).
Section 4.02 Distributions.
(a) On each Distribution Date the Master Servicer on behalf of the
Trustee (or the Paying Agent appointed by the Trustee) shall distribute to the
Master Servicer, in the case of a distribution pursuant to Section 4.02(a)(iii)
below, and to each Certificateholder of record on the next preceding Record Date
(other than as provided in Section 9.01 respecting the final distribution)
either in immediately available funds (by wire transfer or otherwise) to the
account of such Certificateholder at a bank or other entity having appropriate
facilities therefor, if such Certificateholder has so notified the Master
Servicer or the Paying Agent, as the case may be, or, if such Certificateholder
has not so notified the Master Servicer or the Paying Agent by the Record Date,
by check mailed to such Certificateholder at the address of such Holder
appearing in the Certificate Register such Certificateholder's share (which
share (A) with respect to each Class of Certificates (other than any Subclass of
the Class A-V Certificates), shall be based on the aggregate of the Percentage
Interests represented by Certificates of the applicable Class held by such
Holder or (B) with respect to any Subclass of the Class A-V Certificates, shall
be equal to the amount (if any) distributed pursuant to Section 4.02(a)(i) below
to each Holder of a Subclass thereof) of the following amounts, in the following
order of priority (subject to the provisions of Section 4.02(b), (c) and (e)
below), in each case to the extent of the related Available Distribution Amount
remaining:
(i) (X) from the Available Distribution Amount related to Loan
Group I, to the holders of the Group I Senior Certificates (other than,
on or prior to the Accretion Termination Date, the Accrual Certificates
to the extent of the Accrual Distribution Amount), Accrued Certificate
Interest on such Classes of Certificates for such Distribution Date,
plus any Accrued Certificate Interest thereon remaining unpaid from any
previous Distribution Date except as provided in the last paragraph of
this Section 4.02(a);
(Y) from the Available Distribution Amount related to
Loan Group II, together with the Yield Maintenance Payments which shall
be applied in accordance with Sections 4.02(f) and 4.09, to the holders
of the Group II Senior Certificates, Accrued Certificate Interest on
such Classes of Certificates for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date except as provided in the last paragraph of this
Section 4.02(a); and
(Z) from the Available Distribution Amount derived
from the related Loan Group, on a parity with the distributions in
Sections 4.02(a)(i)(X) and 4.02(a)(i)(Y), as applicable, to the Class
A-V Certificates (or Subclasses, if any) in proportion to the respective
amounts of Accrued Certificate Interest thereon derived from each Loan
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Group, Accrued Certificate Interest on the Class A-V Certificates (or
Subclasses, if any) with respect to such Distribution Date and derived
from the related Loan Group, plus any Accrued Certificate Interest
thereon remaining unpaid from any previous Distribution Date with
respect to such Loan Group except as provided in the last paragraph of
this Section 4.02(a);
(ii) (X) to the Class A-P Certificates, from the Available
Distribution Amount for the respective Loan Groups, the sum of Class A-P
Principal Distribution Amounts for both Loan Groups (applied to reduce
the Certificate Principal Balance of the Class A-P Certificates);
(Y) [Reserved]
(Z) to the Senior Certificates (other than the Interest
Only Certificates and Class A-P Certificates) of each Certificate Group,
from the Available Distribution Amount for the related Loan Group in the
priorities and amounts set forth in Section 4.02(b), the sum of the
following (applied to reduce the Certificate Principal Balances of such
Senior Certificates, as applicable):
(A) the related Senior Percentage for such Distribution
Date and Loan Group, as applicable, times the sum of the following:
(1) the principal portion of each Monthly Payment
due during the related Due Period on each Outstanding
Mortgage Loan in the related Loan Group (other than the
related Discount Fraction of the principal portion of such
payment with respect to a Discount Mortgage Loan, if any),
whether or not received on or prior to the related
Determination Date, minus the principal portion of any
Debt Service Reduction (other than the related Discount
Fraction of the principal portion of such Debt Service
Reductions with respect to each Discount Mortgage Loan)
which together with other Bankruptcy Losses exceeds the
Bankruptcy Amount;
(2) the Stated Principal Balance of any Mortgage
Loan in the related Loan Group repurchased during the
preceding calendar month (or deemed to have been so
repurchased in accordance with Section 3.07(b)) pursuant
to Section 2.02, 2.03, 2.04 or 4.07 and the amount of any
shortfall deposited in the Custodial Account in connection
with the substitution of a Deleted Mortgage Loan in such
Loan Group pursuant to Section 2.03 or 2.04 during the
preceding calendar month (other than the related Discount
Fraction of such Stated Principal Balance or shortfall
with respect to each Discount Mortgage Loan, if any); and
(3) the principal portion of all other unscheduled
collections (other than Principal Prepayments in Full and
Curtailments and amounts received in connection with a
Cash Liquidation or REO Disposition of a Mortgage Loan
described in Section 4.02(a)(ii)(Z)(B) of this Series
Supplement, including without limitation Insurance
Proceeds, Liquidation Proceeds and REO Proceeds) with
respect to the related Loan Group, including Subsequent
51
Recoveries, received during the preceding calendar month
(or deemed to have been so received in accordance with
Section 3.07(b)) to the extent applied by the Master
Servicer as recoveries of principal of the related
Mortgage Loan pursuant to Section 3.14 of the Standard
Terms (other than the related Discount Fraction of the
principal portion of such unscheduled collections, with
respect to each Discount Mortgage Loan, if any, in the
related Loan Group);
(B) with respect to each Mortgage Loan in the related Loan
Group for which a Cash Liquidation or a REO Disposition occurred
during the preceding calendar month (or was deemed to have
occurred during such period in accordance with Section 3.07(b) of
the Standard Terms) and did not result in any Excess Special
Hazard Losses, Excess Fraud Losses, Excess Bankruptcy Losses or
Extraordinary Losses, an amount equal to the lesser of (a) the
related Senior Percentage for such Distribution Date times the
Stated Principal Balance of such Mortgage Loan (other than the
related Discount Fraction of such Stated Principal Balance, with
respect to each Discount Mortgage Loan) and (b) the related
Senior Accelerated Distribution Percentage for such Distribution
Date times the related unscheduled collections (including without
limitation Insurance Proceeds, Liquidation Proceeds and REO
Proceeds) to the extent applied by the Master Servicer as
recoveries of principal of the related Mortgage Loan pursuant to
Section 3.14 of the Standard Terms (in each case other than the
portion of such unscheduled collections, with respect to a
Discount Mortgage Loan, included in clause (C) of the definition
of Class A-P Principal Distribution Amount);
(C) the related Senior Accelerated Distribution Percentage
for such Distribution Date times the aggregate of all Principal
Prepayments in Full with respect to the related Loan Group
received in the related Prepayment Period and Curtailments with
respect to the related Loan Group received in the preceding
calendar month (other than the related Discount Fraction of such
Principal Prepayments in Full and Curtailments, with respect to
each Discount Mortgage Loan in the related Loan Group);
(D) any portion of the Excess Subordinate Principal Amount
for such Distribution Date allocated with respect to such Loan
Group;
(E) amounts allocated to the related Certificate Group, as
applicable, pursuant to Section 4.02(j); and
(F) any amounts described in subsection (ii)(Y), clauses
(A), (B) and (C) of this Section 4.02(a), as determined for any
previous Distribution Date, which remain unpaid after application
of amounts previously distributed pursuant to this clause (F) to
the extent that such amounts are not attributable to Realized
Losses which have been allocated to the Subordinate Certificates;
minus
52
(G) the related Capitalization Reimbursement Amount for
such Distribution Date, other than the related Discount Fraction
of any portion of that amount related to each Discount Mortgage
Loan, if any, in the related Loan Group, multiplied by a
fraction, the numerator of which is the Senior Principal
Distribution Amount, without giving effect to this clause (G),
and the denominator of which is the sum of the principal
distribution amounts for all Classes of related Certificates
other than the Class A-P Certificates, payable from the Available
Distribution Amount for the related Loan Group without giving
effect to any reductions for the Capitalization Reimbursement
Amount;
(iii) if the Certificate Principal Balances of the Subordinate
Certificates relating to a Loan Group have not been reduced to zero, to
the Master Servicer or a Subservicer, by remitting for deposit to the
Custodial Account, to the extent of and in reimbursement for any
Advances or Subservicer Advances previously made with respect to any
related Mortgage Loan or REO Property which remain unreimbursed in whole
or in part following the Cash Liquidation or REO Disposition of such
Mortgage Loan or REO Property, minus any such Advances that were made
with respect to delinquencies that ultimately constituted Excess Special
Hazard Losses, Excess Fraud Losses, Excess Bankruptcy Losses or
Extraordinary Losses;
(iv) to the Holders of the Class M-1 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(v) to the Holders of the Class M-1 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for each Loan Group for such Distribution Date,
minus (y) the amount of any Class A-P Collection Shortfalls for such
Distribution Date or remaining unpaid for all previous Distribution
Dates, to the extent the amounts available pursuant to clause (x) of
Sections 4.02(a)(vii), (ix), (xi), (xiii), (xiv) and (xv) of this Series
Supplement are insufficient therefor, applied in reduction of the
Certificate Principal Balance of the Class M-1 Certificates;
(vi) to the Holders of the Class M-2 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(vii) to the Holders of the Class M-2 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for each Loan Group for such Distribution Date,
minus (y) the amount of any Class A-P Collection Shortfalls for such
Distribution Date or remaining unpaid for all previous Distribution
Dates, to the extent the amounts available pursuant to clause (x) of
Sections 4.02(a) (ix), (xi), (xiii), (xiv) and (xv) are insufficient
therefor, applied in reduction of the Certificate Principal Balance of
the Class M-2 Certificates;
(viii) to the Holders of the Class M-3 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
53
(ix) to the Holders of the Class M-3 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for each Loan Group for such Distribution Date
minus (y) the amount of any Class A-P Collection Shortfalls for such
Distribution Date or remaining unpaid for all previous Distribution
Dates, to the extent the amounts available pursuant to clause (x) of
Sections 4.02(a)(xi), (xiii), (xiv) and (xv) are insufficient therefor,
applied in reduction of the Certificate Principal Balance of the Class
M-3 Certificates;
(x) to the Holders of the Class B-1 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(xi) to the Holders of the Class B-1 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for each Loan Group for such Distribution Date
minus (y) the amount of any Class A-P Collection Shortfalls for such
Distribution Date or remaining unpaid for all previous Distribution
Dates, to the extent the amounts available pursuant to clause (x) of
Sections 4.02(a)(xiii), (xiv) and (xv) are insufficient therefor,
applied in reduction of the Certificate Principal Balance of the Class
B-1 Certificates;
(xii) to the Holders of the Class B-2 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(xiii) to the Holders of the Class B-2 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for each Loan Group for such Distribution Date
minus (y) the amount of any Class A-P Collection Shortfalls for such
Distribution Date or remaining unpaid for all previous Distribution
Dates, to the extent the amounts available pursuant to clause (x) of
Sections 4.02(a)(xiv) and (xv) are insufficient therefor, applied in
reduction of the Certificate Principal Balance of the Class B-2
Certificates;
(xiv) to the Holders of the Class B-3 Certificates, an amount
equal to (x) the Accrued Certificate Interest thereon for such
Distribution Date, plus any Accrued Certificate Interest thereon
remaining unpaid from any previous Distribution Date, except as provided
below, minus (y) the amount of any Class A-P Collection Shortfalls for
such Distribution Date or remaining unpaid for all previous Distribution
Dates, to the extent the amounts available pursuant to clause (x) of
Section 4.02(a)(xv) are insufficient therefor;
(xv) to the Holders of the Class B-3 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for each Loan Group for such Distribution Date
minus (y) the amount of any Class A-P Collection Shortfalls for such
Distribution Date or remaining unpaid for all previous Distribution
Dates applied in reduction of the Certificate Principal Balance of the
Class B-3 Certificates;
54
(xvi) to the Senior Certificates, on a pro rata basis in
accordance with their respective outstanding Certificate Principal
Balances, the portion, if any, of the Available Distribution Amounts for
the related Loan Group remaining after the foregoing distributions,
applied to reduce the Certificate Principal Balances of such Senior
Certificates, but in no event more than the aggregate of the outstanding
Certificate Principal Balances of each such Class of Senior
Certificates, and thereafter, to each Class of related Subordinate
Certificates then outstanding beginning with such Class with the Highest
Priority, any portion of the related Available Distribution Amounts
remaining after the related Senior Certificates have been retired,
applied to reduce the Certificate Principal Balance of each such Class
of related Subordinate Certificates, but in no event more than the
outstanding Certificate Principal Balance of each such Class of
Subordinate Certificates; and
(xvii) to the Class R-II Certificates, the balance, if any, of
the Available Distribution Amounts for all Loan Groups.
Notwithstanding the foregoing, on any Distribution Date, with respect to
the Class of Subordinate Certificates outstanding on such Distribution Date with
the Lowest Priority, or in the event the Subordinate Certificates are no longer
outstanding, the related Senior Certificates, Accrued Certificate Interest
thereon remaining unpaid from any previous Distribution Date will be
distributable only to the extent that (1) a shortfall in the amounts available
to pay Accrued Certificate Interest on any Class of Certificates results from an
interest rate reduction in connection with a Servicing Modification, or (2) such
unpaid Accrued Certificate Interest was attributable to interest shortfalls
relating to the failure of the Master Servicer to make any required Advance, or
the determination by the Master Servicer that any proposed Advance would be a
Nonrecoverable Advance with respect to the related Mortgage Loan where such
Mortgage Loan has not yet been the subject of a Cash Liquidation or REO
Disposition or the related Liquidation Proceeds, Insurance Proceeds and REO
Proceeds have not yet been distributed to the Certificateholders.
(b) Distributions of principal on the Senior Certificates on each
Distribution Date will be made as follows:
(i) the Class A-P Principal Distribution Amount for each Loan
Group shall be distributed to the Class A-P Certificates, until the
Certificate Principal Balance thereof has been reduced to zero;
(ii) [Reserved]
(iii) an amount equal to the Senior Principal Distribution
Amount for Loan Group I shall be distributed as follows:
(A) first, to the Class R-I Certificates, until the
Certificate Principal Balance thereof has been reduced to zero
(B) second, the balance of the Senior Principal
Distribution Amount remaining after the distributions, if any,
described in clause (b)(iii)(A) above shall be distributed in
the following manner and priority:
55
(a) first, to the Class I-A-4 Certificates,
until the Certificate Principal Balance thereof has been
reduced to zero, in an amount equal to the Lockout
Percentage of the Class I-A-4 Certificates' pro rata
share (based on the Certificate Principal Balance
thereof relative to the aggregate Stated Principal
Balance of the Mortgage Loans in Loan Group I (other
than the Discount Fractions of the Discount Mortgage
Loans in Loan Group I)) of the aggregate of the
collections described in clauses (A), (B), (C), (D) and
(E) (net of amounts set forth in clause (F)) of Section
4.02(a)(ii)(Z) with respect to Loan Group I, without
application of the Senior Percentage or the Senior
Accelerated Distribution Percentage with respect to Loan
Group I; provided, however, that if the aggregate of the
amounts set forth in clauses (A), (B), (C), (D) and (E)
(net of amounts set forth in clause (F)) of Section
4.02(a)(ii)(Z) with respect to Loan Group I is more than
the balance of the Available Distribution Amount
remaining after the Senior Interest Distribution Amount
and the Class A-P Principal Distribution Amount with
respect to Loan Group I have been distributed, the
amount paid to the Class I-A-4 Certificates pursuant to
this Section 4.02(b)(iii)(B)(a) shall be reduced by an
amount equal to the Class I-A-4 Certificates' pro rata
share (based on the Certificate Principal Balance of the
Class I-A-4 Certificates relative to the aggregate
Certificate Principal Balance of the Group I Senior
Certificates) of such difference;
(b) second, sequentially to the Class I-A-1
Certificates and Class I-A-2 Certificates, in that
order, in each case until the Certificate Principal
Balance thereof has been reduced to zero; and
(c) third, to the Class I-A-4 Certificates,
until the Certificate Principal Balance thereof has been
reduced to zero; and
(iv) an amount equal to the Senior Principal Distribution Amount
for Loan Group II shall be distributed as follows:
(A) first, to the Class R-II Certificates, until the
Certificate Principal Balance thereof has been reduced to zero;
and
(B) second, the balance of the Senior Principal
Distribution Amount for Loan Group II remaining after the
distributions, if any, described in clause (b)(iv)(A) above
shall be distributed concurrently as follows:
(a) 10.9422428054% of such amount shall be
distributed to the Class II-A-15 Certificates, until the
Certificate Principal Balance thereof has been reduced
to zero;
(b) 89.0577571946% of such amount shall be
distributed in the following manner and priority:
56
(1) first, concurrently to the Class II-A-4
Certificates and Class II-A-10 Certificates, in each
case until the Certificate Principal Balance thereof
has been reduced to zero, in an amount equal to the
Lockout Percentage of the Class II-A-4 and Class
II-A-10 Certificates' pro rata share (based on the
aggregate Certificate Principal Balance therof
relative to the aggregate Stated Principal Balance
of the Mortgage Loans in Loan Group II, (other than
the Discount Fractions of the Discount Mortgage
Loans in Loan Group II)) of the aggregate of the
collections described in clauses (A), (B), (C), (D)
and (E) (net of amounts set forth in clause (F)) of
Section 4.02(a)(ii)(Z) with respect to Loan Group
II, without application of the Senior Percentage or
the Senior Accelerated Distribution Percentage with
respect to Loan Group II; provided, however, that if
the aggregate of the amounts set forth in clauses
(A), (B), (C), (D) and (E) (net of amounts set forth
in clause (F)) of Section 4.02(a)(ii)(Z) with
respect to Loan Group II is more than the balance of
the Available Distribution Amount remaining after
the Senior Interest Distribution Amount and the
Class A-P Principal Distribution Amount with respect
to Loan Group II have been distributed, the amount
paid to the Class II-A-4 Certificates and Class
II-A-10 Certificates pursuant to this Section
4.02(b)(iv)(B)(b)(1) shall be reduced by an amount
equal to the Class I-A-4 and Class I-A-10
Certificates' pro rata share (based on the
Certificate Principal Balance of the Class II-A-4
and Class II-A-10 Certificates relative to the
aggregate Certificate Principal Balance of the Group
II Senior Certificates) of such difference;
(2) second, an amount equal to the lesser
of (x) 99.99% of the balance of the Senior Principal
Distribution Amount for Loan Group II remaining
after distributions, if any, described in clause
(b)(iv)(B)(b)(1) above, and (y) $1,807,482, shall be
distributed as follows:
(i) 26.2569009454% of such amount shall
be distributed to the Class II-A-3 Certificates,
until the Certificate Principal Balance thereof
has been reduced to zero; and
(ii) 73.7430990546% of such amount shall
be distributed in the following manner and
priority:
a. an amount equal to the
lesser of (x) 99.99% of the amount
described in clause
(b)(iv)(B)(b)(2)(ii) above, and (y)
$760,255 to the Class II-A-18
Certificates, until the Certificate
Principal Balance thereof has been
reduced to zero;
57
b. to the Class II-A-11
Certificates and Class II-A-12
Certificates, on a pro rata basis in
accordance with their respective
Certificate Principal Balances,
until the Certificate Principal
Balances thereof have been reduced
to zero; and
c. to the Class II-A-18
Certificates until the Certificate
Principal Balance thereof has been
reduced to zero;
(3) third, to the Class II-A-1, Class II-A-5
and Class II-A-7 Certificates, on a pro rata basis
in accordance with their respective Certificate
Principal Balances, until the Certificate Principal
Balances thereof have been reduced to zero; and
(4) fourth, concurrently as follows:
(i) 26.2569009494564% of such amount
shall be distributed to the Class II-A-3
Certificates, until the Certificate Principal
Balance thereof has been reduced to zero; and
(ii) 73.7430990546% of such amount shall
be distributed as follows:
a. to the Class II-A-18
Certificates, an amount equal to the
lesser of (x) 99.99% of the amount
described in clause
(b)(iv)(B)(b)(4)(ii) above, and (y)
the excess of (i) $760,255 over (ii)
the amount paid in clause
(b)(iv)(B)(b)(2)(ii)a. above, until
the Certificate Principal Balance
thereof has been reduced to zero;
b. to the Class II-A-11
Certificates and Class II-A-12
Certificates, on a pro rata basis in
accordance with their respective
Certificate Principal Balances,
until the Certificate Principal
Balances thereof have been reduced
to zero; and
c. to the Class II-A-18
Certificates until the Certificate
Principal Balance thereof has been
reduced to zero;
(5) fifth, to the Class II-A-9 Certificates
and Class II-A-14 Certificates, on a pro rata basis
in accordance with their respective Certificate
Principal Balances, until the Certificate Principal
Balances thereof have been reduced to zero; and
58
(6) sixth, to the Class II-A-4 Certificates
and Class II-A-10 Certificates, on a pro rata basis
in accordance with their respective Certificate
Principal Balances, until the Certificate Principal
Balances thereof have been reduced to zero.
(c) Notwithstanding Section 4.02(b), on or after the Credit Support
Depletion Date, an amount equal to the Class A-P Distribution Amount for each
Loan Group will be distributed to the Class A-P Certificates and then the Senior
Principal Distribution Amount for the related Loan Group will be distributed to
the remaining Senior Certificates in the related Certificate Group pro rata in
accordance with their respective outstanding Certificate Principal Balances.
(d) After the reduction of the Certificate Principal Balances of all
Classes of Senior Certificates of a Certificate Group to zero but prior to the
Credit Support Depletion Date, such Senior Certificates will be entitled to no
further distributions of principal thereon and the applicable Available
Distribution Amount will be distributed solely to the holders of the Class A-P
Certificates, the Class A-V Certificates and the Subordinate Certificates, in
each case as described herein.
(e) In addition to the foregoing distributions, with respect to any
Subsequent Recoveries, the Master Servicer shall deposit such funds into the
Custodial Account pursuant to Section 3.07(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 Subordinate Certificates with a
Certificate Principal Balance greater than zero with the highest payment
priority to which Realized Losses, other than Excess Bankruptcy Losses, Excess
Fraud Losses, Excess Special Hazard Losses and Extraordinary Losses, have been
allocated, but not by more than the amount of Realized Losses previously
allocated to that Class of Certificates pursuant to Section 4.05. The amount of
any remaining Subsequent Recoveries will be applied to increase from zero the
Certificate Principal Balance of the Class of Certificates with the next lower
payment priority, up to the amount of Realized Losses previously allocated to
that Class of Certificates pursuant to Section 4.05. Any remaining Subsequent
Recoveries will in turn be applied to increase from zero the Certificate
Principal Balance of the Class of Certificates with the next lower payment
priority up to the amount of Realized Losses previously allocated to that Class
of Certificates pursuant to Section 4.05, and so on. Holders of such
Certificates will not be entitled to any payment in respect of Accrued
Certificate Interest on the amount of such increases for any Interest Accrual
Period preceding the Interest Accrual Period that relates to 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.
(f) On each Distribution Date, (i) the related Yield Maintenance Payment
will be distributed to the Class II-A-1, Class II-A-5 and Class II-A-7
Certificates, as applicable, as part of the Accrued Certificate Interest
thereon, and (ii) the related Yield Maintenance Agreement Excess Amount with
respect to the Class II-A-1 and Class II-A-5 Certificates will be released from
the related Reserve Funds and paid to Credit Suisse Securities (USA) LLC. Any
amounts remaining in the Reserve Fund relating to the Class II-A-7 Certificates
on the earlier to occur of (A) the Distribution Date in January 2009 and (B) the
date on which the Certificate Principal Balance of the Class II-A-7 Certificates
is reduced to zero, will be released from such Reserve Fund and paid to Credit
Suisse Securities (USA) LLC.
59
(g) Each distribution with respect to a Book-Entry Certificate shall be
paid to the Depository, as Holder thereof, and the Depository shall be solely
responsible for crediting the amount of such distribution to the accounts of its
Depository Participants in accordance with its normal procedures. Each
Depository Participant shall be responsible for disbursing such distribution to
the Certificate Owners that it represents and to each indirect participating
brokerage firm (a "brokerage firm") for which it acts as agent. Each brokerage
firm shall be responsible for disbursing funds to the Certificate Owners that it
represents. None of the Trustee, the Certificate Registrar, the Company or the
Master Servicer shall have any responsibility therefor.
(h) Except as otherwise provided in Section 9.01, if the Master Servicer
anticipates that a final distribution with respect to any Class of Certificates
will be made on a future Distribution Date, the Master Servicer shall, no later
than 40 days prior to such final Distribution Date, notify the Trustee and the
Trustee shall, not earlier than the 15th day and not later than the 25th day of
the month next preceding the month of such final distribution, distribute, or
cause to be distributed, to each Holder of such Class of Certificates a notice
to the effect that: (i) the Trustee anticipates that the final distribution with
respect to such Class of Certificates will be made on such Distribution Date but
only upon presentation and surrender of such Certificates at the office of the
Trustee or as otherwise specified therein, and (ii) no interest shall accrue on
such Certificates from and after the end of the related Interest Accrual Period.
In the event that Certificateholders required to surrender their Certificates
pursuant to Section 9.01(c) do not surrender their Certificates for final
cancellation, the Trustee shall cause funds distributable with respect to such
Certificates to be withdrawn from the Certificate Account and credited to a
separate escrow account for the benefit of such Certificateholders as provided
in Section 9.01(d).
(i) On any Distribution Date prior to the occurrence of the Credit
Support Depletion Date that occurs after the reduction of the aggregate
Certificate Principal Balance of the Group I Senior Certificates or Group II
Senior Certificates to zero, the outstanding Certificates relating to the other
of Group I Senior Certificates or Group II Senior Certificates, as applicable,
will be entitled to receive 100% of the mortgagor prepayments on the Mortgage
Loans in the Loan Group related to the Certificate Group that has been reduced
to zero. Such amounts allocated to a Certificate Group shall be treated as part
of the related Available Distribution Amount and distributed as part of the
related Senior Principal Distribution Amount in accordance with the priorities
set forth in Section 4.02(b) above, in reduction of such Certificate Principal
Balances. Notwithstanding the foregoing, the remaining Certificates in a
Certificate Group will not be entitled to receive mortgagor prepayments on the
Mortgage Loans in the Loan Group related to the Certificate Group that has been
reduced to zero if the following two conditions are satisfied: (1) the weighted
average of the Subordinate Percentages for both Loan Group I and Loan Group II
for such Distribution Date, weighted on the basis of the Stated Principal
Balances of the Mortgage Loans in the related Loan Group, is at least two times
the weighted average of the initial Subordinate Percentages for both such Loan
Groups, calculated on that basis and (2) the outstanding principal balance of
the Mortgage Loans in both Loan Groups delinquent 60 days or more averaged over
the last six months, as a percentage of the aggregate outstanding Certificate
Principal Balance of the Class M Certificates and Class B Certificates, is less
than 50%.
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(j) For any Undercollateralized Certificate Group relating to Loan Group
I or Loan Group II on any Distribution Date prior to the Credit Support
Depletion Date (i) 100% of the mortgagor prepayments allocable to the Class M
Certificates and Class B Certificates on the Mortgage Loans in the non-related
Loan Group will be distributed to such Undercollateralized Certificate Group in
accordance with the priorities set forth in Section 4.02(b) above, for the
related Senior Principal Distribution Amount, in reduction of the aggregate
Certificate Principal Balance of such Undercollateralized Certificate Group,
until such aggregate Certificate Principal Balance equals the aggregate Stated
Principal Balance of the Mortgage Loans in the related Loan Group and (ii) an
amount equal to one month's interest at the related Discount Net Mortgage Rate
on the related Undercollateralized Amount will be distributed from that portion
of the Available Distribution Amount for a non-related Loan Group that would be
otherwise allocable to the Class M Certificates and Class B Certificates, in the
following priority: first to pay any unpaid interest on such Undercollateralized
Certificate Group, pro rata, and then to pay principal thereon in the manner
described in clause (i) above.
(k) [Reserved]
Section 4.03 Statements to Certificateholders; Statements to the
Rating Agencies; Exchange Act Reporting. (See Section
4.03 of the Standard Terms)
Section 4.04 Distribution of Report to the Trustee and the Company;
Advances by the Master Servicer. (See Section 4.04 of
the Standard Terms)
Section 4.05 Allocation of Realized Losses.
Prior to each Distribution Date, the Master Servicer shall determine the
total amount of Realized Losses, if any, that resulted from any Cash
Liquidation, Servicing Modification, Debt Service Reduction, Deficient Valuation
or REO Disposition that occurred during the related Prepayment Period or, in the
case of a Servicing Modification that constitutes a reduction of the interest
rate on a Mortgage Loan, the amount of the reduction in the interest portion of
the Monthly Payment due during the related Due Period. The amount of each
Realized Loss shall be evidenced by an Officers' Certificate. All Realized
Losses, other than Excess Special Hazard Losses, Excess Bankruptcy Losses,
Excess Fraud Losses or Extraordinary Losses, on Mortgage Loans shall be
allocated to the Certificates: first, to the Class B-3 Certificates, until the
Certificate Principal Balance thereof has been reduced to zero; second, to the
Class B-2 Certificates, until the Certificate Principal Balance thereof has been
reduced to zero; third, to the Class B-1 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero; fourth, to the Class M-3
Certificates, until the Certificate Principal Balance thereof has been reduced
to zero; fifth, to the Class M-2 Certificates, until the Certificate Principal
Balance thereof has been reduced to zero; sixth, to the Class M-1 Certificates,
until the Certificate Principal Balance thereof has been reduced to zero; and,
thereafter, if any such Realized Loss is on a Discount Mortgage Loan, to the
Class A-P Certificates in an amount equal to the related Discount Fraction of
the principal portion of the Realized Loss until the Certificate Principal
Balance of the Class A-P Certificates has been reduced to zero, and the
remainder of such Realized Losses on the Discount Mortgage Loans in the related
Loan Group and the entire amount of such Realized Losses on Non-Discount
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Mortgage Loans in the related Loan Group will be allocated among the Group I
Senior Certificates (in the case of a Group I Loan), the Group II Senior
Certificates (in the case of a Group II Loan) and the Class A-V Certificates (in
the case of the interest portion of a Realized Loss on a Mortgage Loan in any
Loan Group) on a pro rata basis, as described below; provided, however, that
such Realized Losses otherwise allocable to the Class II-A-7 Certificates will
be allocated to the Senior Support Certificates, until the Certificate Principal
Balance of the Senior Support Certificates has been reduced to zero.
The principal portion of any Excess Special Hazard Losses, Excess
Bankruptcy Losses, Excess Fraud Losses and Extraordinary Losses on Discount
Mortgage Loans will be allocated to the Class A-P Certificates in an amount
equal to the related Discount Fraction thereof and the Class I-A Percentage, or
Class II-A Percentage, as applicable, of the remainder of the principal portion
of such losses on Discount Mortgage Loans and the Class I-A Percentage or Class
II-A Percentage, as applicable, of the entire amount of the principal portion of
such losses on Non-Discount Mortgage Loans will be allocated to (i) in the case
of a Realized Loss on a Group I Loan, the Class I-A Certificates and Class R-I
Certificates, on a pro rata basis, and (ii) in the case of a Realized Loss on a
Group II Loan, the Class II-A Certificates and Class R-II Certificates, on a pro
rata basis. The remainder of the principal portion of such losses on Discount
Mortgage Loans and Non-Discount Mortgage Loans will be allocated to the Class M
Certificates and Class B Certificates on a pro rata basis. The interest portion
of any Excess Special Hazard Losses, Excess Bankruptcy Losses, Excess Fraud
Losses and Extraordinary Losses will be allocated to all the Certificates on a
pro rata basis in accordance with the respective amounts of Accrued Certificate
Interest payable from the related Loan Group.
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 in the case of the principal portion of a Realized Loss or based on the
Accrued Certificate Interest thereon payable from the related Loan Group in
respect of such Distribution Date (without regard to any Compensating Interest
allocated to the Available Distribution Amount of such Loan Group for such
Distribution Date) in the case of an interest portion of a Realized Loss. Except
as provided in the following sentence, any allocation of the principal portion
of Realized Losses (other than Debt Service Reductions) to a Class of
Certificates shall be made by reducing the Certificate Principal Balance thereof
by the amount so allocated, which allocation shall be deemed to have occurred on
such Distribution Date; provided that no such reduction shall reduce the
aggregate Certificate Principal Balance of the Certificates in the Certificate
Group related to Loan Group I or Loan Group II, as applicable, below the
aggregate Stated Principal Balance of the Mortgage Loans in the related Loan
Group. Any allocation of the principal portion of Realized Losses (other than
Debt Service Reductions) to the Subordinate Certificates then outstanding with
the Lowest Priority shall be made by operation of the definition of "Certificate
Principal Balance" and by operation of the provisions of Section 4.02(a).
Allocations of the interest portions of Realized Losses (other than any interest
rate reduction resulting from a Servicing Modification) shall be made in
proportion to the amount of Accrued Certificate Interest and by operation of the
definition of "Accrued Certificate Interest" and by operation of the provisions
of Section 4.02(a). Allocations of the interest portion of a Realized Loss
resulting from an interest rate reduction in connection with a Servicing
Modification shall be made by operation of the provisions of Section 4.02(a).
Allocations of the principal portion of Debt Service Reductions shall be made by
62
operation of the provisions of Section 4.02(a). 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; provided that if any Subclasses of the Class A-V Certificates
have been issued pursuant to Section 5.01(c), such Realized Losses and other
losses allocated to the Class A-V Certificates shall be allocated among such
Subclasses in proportion to the respective amounts of Accrued Certificate
Interest payable on such Distribution Date that would have resulted absent such
reductions.
Section 4.06 Reports of Foreclosures and Abandonment of Mortgaged
Property. (See Section 4.06 of the Standard Terms)
Section 4.07 Optional Purchase of Defaulted Mortgage Loans. (See
Section 4.07 of the Standard Terms)
Section 4.08 Surety Bond. (See Section 4.08 of the Standard Terms)
Section 4.09 Reserve Fund.
(a) On or before the Closing Date, the Trustee shall establish a
separate Reserve Fund on behalf of the Holders of each of the Class II-A-1,
Class II-A-5 and Class II-A-7 Certificates. Each Reserve Fund must be an
Eligible Account. Each Reserve Fund shall be entitled "Reserve Fund, Deutsche
Bank Trust Company Americas, as Trustee for the benefit of holders of
Residential Accredit Loans, Inc., Mortgage Asset-Backed Pass-Through
Certificates, Series 2006-QS12", with the additional designation of "Class
II-A-1 Certificates", "Class II-A-5 Certificates" or "Class II-A-7
Certificates", as applicable. The Trustee shall deposit in each such Reserve
Fund all payments received by it from the Yield Maintenance Agreement Provider
pursuant to the related Yield Maintenance Agreement and the Trustee shall
enforce its rights under each such Yield Maintenance Agreement. On each
Distribution Date on or prior to (i) the Distribution Date in January 2009 with
respect to the Class II-A-1 Certificates and Class II-A-7 Certificates, and (ii)
on or prior to the Distribution Date in April 2018 with respect to the Class
II-A-5 Certificates, the Trustee shall remit amounts received by it from the
Yield Maintenance Agreement Provider to the Holders of the Class II-A-1, Class
II-A-5 or Class II-A-7 Certificates, as applicable, in the manner provided in
Section 4.02(f) as it is directed by the Master Servicer.
(b) Each of the Reserve Funds is an "outside reserve fund" within the
meaning of Treasury Regulation ss.1.860G-2(h) and shall be an asset of the Trust
Fund but not an asset of any 2006-QS12 REMIC. The Trustee on behalf of the Trust
shall be the nominal owner of each such Reserve Fund. Credit Suisse Securities
(USA) LLC shall be the beneficial owner of the Reserve Funds, subject to the
power of the Trustee to distribute amounts under this Section 4.09. Amounts in
the Reserve Funds shall be held uninvested in a trust account of the Trustee
with no liability for interest or other compensation thereon.
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ARTICLE V
THE CERTIFICATES
(SEE ARTICLE V OF THE STANDARD TERMS)
64
ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
Section 6.01 Respective Liabilities of the Company and Master
Servicer. (See Section 6.01 of the Standard Terms.)
Section 6.02 Merger or Consolidation of the Company or Master
Servicer; Assignment of Rights and Delegation of Duties
by the Master Servicer.
(a) (See Section 6.02(a) of the Standard Terms).
(b) Any Person into which the Company or the Master Servicer may be
merged or converted or with which it may be consolidated, or any Person
resulting from any merger, conversion or consolidation to which the Company or
the Master Servicer shall be a party, or any Person succeeding to the business
of the Company or the Master Servicer, shall be the successor of the Company or
the Master Servicer, as the case may be, hereunder, without the execution or
filing of any paper or any further act on the part of any of the parties hereto,
anything in this Section 6.02(b) to the contrary notwithstanding; provided,
however, that the successor or surviving Person to the Master Servicer shall be
qualified to service mortgage loans on behalf of Xxxxxx Xxx or Xxxxxxx Mac; and
provided further that each Rating Agency's ratings, if any, of the Senior, Class
M or Class B Certificates in effect immediately prior to such merger or
consolidation will not be qualified, reduced or withdrawn as a result thereof
(as evidenced by a letter to such effect from each Rating Agency).
(c) (See Section 6.02(c) of the Standard Terms).
(d) Notwithstanding anything else in this Section 6.02 to the contrary,
the conversion of Residential Funding Corporation's or Residential Accredit
Loans, Inc.'s organizational structure from a Delaware corporation to a limited
liability company shall not require the consent of any party or notice to any
party and shall not in any way affect the rights or obligations of Residential
Funding Corporation or Residential Accredit Loans, Inc. hereunder.
Section 6.03 Limitation on Liability of the Company, Master Servicer
and Others. (See Section 6.03 of the Standard Terms.)
Section 6.04 Company and Master Servicer Not to Resign. (See Section
6.04 of the Standard Terms.)
65
ARTICLE VII
DEFAULT
(SEE ARTICLE VII OF THE STANDARD TERMS)
66
ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01 Duties of Trustee. (See Section 8.01 of the
Standard Terms)
Section 8.02 Certain Matters Affecting the Trustee.
(See Section 8.02 of the Standard Terms)
Section 8.03 Trustee Not Liable for Certificates or Mortgage
Loans. (See Section 8.03 of the Standard Terms)
Section 8.04 Trustee May Own Certificates. (See Section 8.04
of the Standard Terms)
Section 8.05 Master Servicer to Pay Trustee's Fees and Expenses;
Indemnification. (See Section 8.05 of the Standard
Terms)
Section 8.06 Eligibility Requirements for Trustee. (See Section 8.06
of the Standard Terms)
Section 8.07 Resignation and Removal of Trustee. (See Section 8.07
of the Standard Terms)
Section 8.08 Successor Trustee.
(a) Any successor trustee appointed as provided in Section 8.07 shall
execute, acknowledge and deliver to the Company and to its predecessor trustee
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. The predecessor trustee shall deliver to the successor trustee all
Custodial Files and related documents and statements held by it hereunder (other
than any Custodial Files at the time held by the Custodian, which shall become
the agent of any successor trustee hereunder), and the Company, the Master
Servicer and the predecessor trustee shall execute and deliver such instruments
and do such other things as may reasonably be required for more fully and
certainly vesting and confirming in the successor trustee all such rights,
powers, duties and obligations.
(b) (See Section 8.08(b) of the Standard Terms).
(c) (See Section 8.08(c) of the Standard Terms).
67
Section 8.09 Merger or Consolidation of Trustee. (See Section 8.09
of the Standard Terms)
Section 8.10 Appointment of Co-Trustee or Separate Trustee. (See
Section 8.10 of the Standard Terms)
Section 8.11 Appointment of Custodian.
The Trustee may, with the consent of the Master Servicer and the
Company, or shall, at the direction of the Company and the Master Servicer,
appoint custodians who are not Affiliates of the Company, the Master Servicer or
any Seller to hold all or a portion of the Custodial Files as agent for the
Trustee, by entering into a Custodial Agreement. Subject to Article VIII, the
Trustee agrees to comply with the terms of each Custodial Agreement with respect
to the Custodial Files and to enforce the terms and provisions thereof against
the related custodian for the benefit of the Certificateholders. Each custodian
shall be a depository institution subject to supervision by federal or state
authority, shall have a combined capital and surplus of at least $15,000,000 and
shall be qualified to do business in the jurisdiction in which it holds any
Custodial File. Each Custodial Agreement, with respect to the Custodial Files,
may be amended only as provided in Section 11.01. The Trustee shall notify the
Certificateholders of the appointment of any custodian (other than the custodian
appointed as of the Closing Date) pursuant to this Section 8.11.
Section 8.12 Appointment of Office or Agency. (See Section 8.12 of
the Standard Terms).
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ARTICLE IX
TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES
Section 9.01 Optional Purchase by the Master Servicer of All
Certificates; Termination Upon Purchase by the Master
Servicer or Liquidation of All Mortgage Loans.
(a) Subject to Section 9.02, the respective obligations and
responsibilities of the Company, the Master Servicer and the Trustee created
hereby in respect of the Certificates (other than the obligation of the Trustee
to make certain payments after the Final Distribution Date to Certificateholders
and the obligation of the Company to send certain notices as hereinafter set
forth) shall terminate upon the last action required to be taken by the Trustee
on the Final Distribution Date pursuant to this Article IX following the earlier
of:
(i) the later of the final payment or other liquidation (or any
Advance with respect thereto) of the last Mortgage Loan remaining in the
Trust Fund or the disposition of all property acquired upon foreclosure
or deed in lieu of foreclosure of any Mortgage Loan, or
(ii) the purchase by the Master Servicer of all Mortgage Loans
and all property acquired in respect of any Mortgage Loan remaining in
the Trust Fund at a price equal to 100% of the unpaid principal balance
of each Mortgage Loan or, if less than such unpaid principal balance,
the fair market value of the related underlying property of such
Mortgage Loan with respect to Mortgage Loans as to which title has been
acquired if such fair market value is less than such unpaid principal
balance (net of any unreimbursed Advances attributable to principal) on
the day of repurchase plus accrued interest thereon at the Net Mortgage
Rate (or Modified Net Mortgage Rate in the case of any Modified Mortgage
Loan) to, but not including, the first day of the month in which such
repurchase price is distributed, provided, however, that in no event
shall the trust created hereby continue beyond 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.
James's, living on the date hereof and provided further that the
purchase price set forth above shall be increased as is necessary, as
determined by the Master Servicer, to avoid disqualification of any
portion of any REMIC formed under the Series Supplement as a REMIC. The
purchase price paid by the Master Servicer shall also include any
amounts owed by Residential Funding pursuant to the last paragraph of
Section 4 of the Assignment Agreement in respect of any liability,
penalty or expense that resulted from a breach of the Compliance With
Laws Representation, that remain unpaid on the date of such purchase.
The right of the Master Servicer to purchase all the assets of the Trust
Fund pursuant to clause (ii) above is conditioned upon the Pool Stated Principal
Balance as of the Final Distribution Date, prior to giving effect to
distributions to be made on such Distribution Date, being less than ten percent
of the Cut-off Date Principal Balance of the Mortgage Loans.
69
If such right is exercised by the Master Servicer, the Master Servicer
shall be deemed to have been reimbursed for the full amount of any unreimbursed
Advances theretofore made by it with respect to the Mortgage Loans. In addition,
the Master Servicer shall provide to the Trustee the certification required by
Section 3.15 and the Trustee and the Custodian shall, promptly following payment
of the purchase price, release to the Master Servicer the Custodial Files
pertaining to the Mortgage Loans being purchased.
In addition to the foregoing, on any Distribution Date on which the Pool
Stated Principal Balance, prior to giving effect to distributions to be made on
such Distribution Date, is less than ten percent of the Cut-off Date Principal
Balance of the Mortgage Loans, the Master Servicer shall have the right, at its
option, to purchase the Certificates in whole, but not in part, at a price equal
to the outstanding Certificate Principal Balance of such Certificates plus the
sum of Accrued Certificate Interest thereon for the related Interest Accrual
Period and any previously unpaid Accrued Certificate Interest. If the Master
Servicer exercises this right to purchase the outstanding Certificates, the
Master Servicer will promptly terminate the respective obligations and
responsibilities created hereby in respect of the Certificates pursuant to this
Article IX.
(b) The Master Servicer shall give the Trustee not less than 40 days'
prior notice of the Distribution Date on which the Master Servicer anticipates
that the final distribution will be made to Certificateholders (whether as a
result of the exercise by the Master Servicer of its right to purchase the
assets of the Trust Fund or otherwise) or on which the Master Servicer
anticipates that the Certificates will be purchased (as a result of the exercise
by the Master Servicer to purchase the outstanding Certificates). Notice of any
termination specifying the anticipated Final Distribution Date (which shall be a
date that would otherwise be a Distribution Date) upon which the
Certificateholders may surrender their Certificates to the Trustee (if so
required by the terms hereof) for payment of the final distribution and
cancellation or notice of any purchase of the outstanding Certificates,
specifying the Distribution Date upon which the Holders may surrender their
Certificates to the Trustee for payment, shall be given promptly by the Master
Servicer (if it is exercising its right to purchase the assets of the Trust Fund
or to purchase the outstanding Certificates), or by the Trustee (in any other
case) by letter. Such notice shall be prepared by the Master Servicer (if it is
exercising its right to purchase the assets of the Trust Fund or to purchase the
outstanding Certificates), or by the Trustee (in any other case) and mailed by
the Trustee to the Certificateholders not earlier than the 15th day and not
later than the 25th day of the month next preceding the month of such final
distribution specifying:
(i) the anticipated Final Distribution Date upon which final
payment of the Certificates is anticipated to be made upon presentation
and surrender of Certificates at the office or agency of the Trustee
therein designated where required pursuant to this Agreement or, in the
case of the purchase by the Master Servicer of the outstanding
Certificates, the Distribution Date on which such purchase is to be
made,
(ii) the amount of any such final payment, or in the case of the
purchase of the outstanding Certificates, the purchase price, in either
case, if known, and
70
(iii) that the Record Date otherwise applicable to such
Distribution Date is not applicable, and in the case of the Senior
Certificates, or in the case of all of the Certificates in connection
with the exercise by the Master Servicer of its right to purchase the
Certificates, that payment will be made only upon presentation and
surrender of the Certificates at the office or agency of the Trustee
therein specified.
If the Master Servicer is obligated to give notice to Certificateholders as
aforesaid, it shall give such notice to the Certificate Registrar at the time
such notice is given to Certificateholders and, if the Master Servicer is
exercising its rights to purchase the outstanding Certificates, it shall give
such notice to each Rating Agency at the time such notice is given to
Certificateholders. As a result of the exercise by the Master Servicer of its
right to purchase the assets of the Trust Fund, the Master Servicer shall
deposit in the Certificate Account, before the Final Distribution Date in
immediately available funds an amount equal to the purchase price for the assets
of the Trust Fund, computed as provided above. As a result of the exercise by
the Master Servicer of its right to purchase the outstanding Certificates, the
Master Servicer shall deposit in an Eligible Account, established by the Master
Servicer on behalf of the Trustee and separate from the Certificate Account in
the name of the Trustee in trust for the registered holders of the Certificates,
before the Distribution Date on which such purchase is to occur in immediately
available funds an amount equal to the purchase price for the Certificates,
computed as above provided, and provide notice of such deposit to the Trustee.
The Trustee will withdraw from such account the amount specified in subsection
(c) below.
(c) In the case of the Senior Certificates, upon presentation and
surrender of the Certificates by the Certificateholders thereof, and in the case
of the Class M and Class B Certificates, upon presentation and surrender of the
Certificates by the Certificateholders thereof in connection with the exercise
by the Master Servicer of its right to purchase the Certificates, and otherwise
in accordance with Section 4.01(a), the Trustee shall distribute to the
Certificateholders (i) the amount otherwise distributable on such Distribution
Date, if not in connection with the Master Servicer's election to repurchase the
assets of the Trust Fund or the outstanding Certificates, or (ii) if the Master
Servicer elected to so repurchase the assets of the Trust Fund or the
outstanding Certificates, an amount determined as follows: (A) with respect to
each Certificate the outstanding Certificate Principal Balance thereof, plus
Accrued Certificate Interest for the related Interest Accrual Period thereon and
any previously unpaid Accrued Certificate Interest, subject to the priority set
forth in Section 4.02(a), and (B) with respect to the Class R Certificates, any
excess of the amounts available for distribution (including the repurchase price
specified in clause (ii) of subsection (a) of this Section) over the total
amount distributed under the immediately preceding clause (A). Notwithstanding
the reduction of the Certificate Principal Balance of any Class of Subordinate
Certificates to zero, such Class will be outstanding hereunder until the
termination of the respective obligations and responsibilities of the Company,
the Master Servicer and the Trustee hereunder in accordance with Article IX.
(d) If any Certificateholders shall not surrender their Certificates for
final payment and cancellation on or before the Final Distribution Date (if so
required by the terms hereof), the Trustee shall on such date cause all funds in
the Certificate Account not distributed in final distribution to
Certificateholders to be withdrawn therefrom and credited to the remaining
Certificateholders by depositing such funds in a separate non-interest bearing
escrow account for the benefit of such Certificateholders, and the Master
Servicer (if it exercised its right to purchase the assets of the Trust Fund),
or the Trustee (in any other case) shall give a second written notice to the
remaining Certificateholders to surrender their Certificates for cancellation
71
and receive the final distribution with respect thereto. If within six months
after the second notice any Certificate shall not have been surrendered for
cancellation, the Trustee shall take appropriate steps as directed by the Master
Servicer to contact the remaining Certificateholders concerning surrender of
their Certificates. The costs and expenses of maintaining the escrow account and
of contacting Certificateholders shall be paid out of the assets which remain in
the escrow account. If within nine months after the second notice any
Certificates shall not have been surrendered for cancellation, the Trustee shall
pay to the Master Servicer all amounts distributable to the holders thereof and
the Master Servicer shall thereafter hold such amounts until distributed to such
Holders. No interest shall accrue or be payable to any Certificateholder on any
amount held in the escrow account or by the Master Servicer as a result of such
Certificateholder's failure to surrender its Certificate(s) for final payment
thereof in accordance with this Section 9.01.
(e) If any Certificateholders do not surrender their Certificates on or
before the Distribution Date on which a purchase of the outstanding Certificates
is to be made, the Trustee shall on such date cause all funds in the Certificate
Account deposited therein by the Master Servicer pursuant to Section 9.01(b) to
be withdrawn therefrom and deposited in a separate non-interest bearing escrow
account for the benefit of such Certificateholders, and the Master Servicer
shall give a second written notice to such Certificateholders to surrender their
Certificates for payment of the purchase price therefor. If within six months
after the second notice any Certificate shall not have been surrendered for
cancellation, the Trustee shall take appropriate steps as directed by the Master
Servicer to contact the Holders of such Certificates concerning surrender of
their Certificates. The costs and expenses of maintaining the escrow account and
of contacting Certificateholders shall be paid out of the assets which remain in
the escrow account. If within nine months after the second notice any
Certificates shall not have been surrendered for cancellation in accordance with
this Section 9.01, the Trustee shall pay to the Master Servicer all amounts
distributable to the Holders thereof and the Master Servicer shall thereafter
hold such amounts until distributed to such Holders. No interest shall accrue or
be payable to any Certificateholder on any amount held in the escrow account or
by the Master Servicer as a result of such Certificateholder's failure to
surrender its Certificate(s) for payment in accordance with this Section 9.01.
Any Certificate that is not surrendered on the Distribution Date on which a
purchase pursuant to this Section 9.01 occurs as provided above will be deemed
to have been purchased and the Holder as of such date will have no rights with
respect thereto except to receive the purchase price therefor minus any costs
and expenses associated with such escrow account and notices allocated thereto.
Any Certificates so purchased or deemed to have been purchased on such
Distribution Date shall remain outstanding hereunder until the Master Servicer
has terminated the respective obligations and responsibilities created hereby in
respect of the Certificates pursuant to this Article IX. The Master Servicer
shall be for all purposes the Holder thereof as of such date.
(f) Upon termination of the Trust Fund pursuant to this Section 9.01,
the Trustee on behalf of the Trust Fund shall, under documents prepared by the
Master Servicer or Holders of the Class II-A-1, Class II-A-5 and Class II-A-7
Certificates, assign without recourse, representation or warranty all the right,
title and interest of the Trustee and the Trust Fund in and to each Yield
Maintenance Agreement to Credit Suisse Securities (USA) LLC.
72
Section 9.02 Additional Termination Requirements. (See Section 9.02
of the Standard Terms)
Section 9.03 Termination of Multiple REMICs. (See Section 9.03 of
the Standard Terms)
73
ARTICLE X
REMIC PROVISIONS
Section 10.01 REMIC Administration. (See Section 10.01 of the
Standard Terms)
Section 10.02 Master Servicer; REMIC Administrator and Trustee
Indemnification. (See Section 10.02 of the Standard
Terms)
Section 10.03 Designation of REMICs.
The REMIC Administrator shall make an election to treat the entire
segregated pool of assets described in the definition of REMIC I, and subject to
this Agreement (including the Mortgage Loans) as a REMIC ("REMIC I") and shall
make an election to treat the pool of assets comprised of the Uncertificated
REMIC I Regular Interests as a REMIC ("REMIC II") for federal income tax
purposes.
The Uncertificated REMIC I Regular Interests will be "regular interests"
in REMIC I and the Class R-I Certificates will be the sole class of "residual
interests" in REMIC I for purposes of the REMIC Provisions (as defined herein)
under the federal income tax law.
The Class I-A-1, Class I-A-2, Class I-A-3, Class I-A-4, Class II-A-1
(exclusive of any rights to payment of amounts received pursuant to the Class
II-A-1 Yield Maintenance Agreement), Class II-A-2, Class II-A-3, Class II-A-4,
Class II-A-5 (exclusive of any rights to payment of amounts received pursuant to
the Class II-A-5 Yield Maintenance Agreement), Class II-A-6, Class II-A-7
(exclusive of any rights to payment of amounts received pursuant to the Class
II-A-7 Yield Maintenance Agreement), Class II-A-8, Class II-A-9, Class II-A-10,
Class II-A-11, Class II-A-12, Class II-A-13, Class II-A-14, Class II-A-15, Class
II-A-16, Class II-A-17, Class II-A-18, Class II-A-19, Class A-P, Class M-1,
Class M-2, Class M-3, Class B-1, Class B-2 and Class B-3 Certificates and the
Uncertificated REMIC II Regular Interests Z, the rights in and to which will be
represented by the Class A-V Certificates, will be "regular interests" in REMIC
II, and the Class R-II Certificates will be the sole class of "residual
interests" therein for purposes of the REMIC Provisions (as defined herein)
under federal income tax law. On and after the date of issuance of any Subclass
of Class A-V Certificates pursuant to Section 5.01(c) of the Standard Terms, any
such Subclass will represent the Uncertificated REMIC II Regular Interest or
Interests Z specified by the initial Holder of the Class A-V Certificates
pursuant to said Section.
Section 10.04 Distributions on the Uncertificated REMIC I
Regular Interests and the Uncertificated REMIC II
Regular Interests Z.
(a)On each Distribution Date the Trustee shall be deemed to distribute
to itself, as the holder of the Uncertificated REMIC I Regular Interests, the
Uncertificated REMIC I Regular Interest Distribution Amounts in the following
order of priority to the extent of the Available Distribution Amount reduced by
distributions made to the Class R-I Certificates pursuant to Section 4.02(a):
74
(i) Uncertificated Accrued Interest on the Uncertificated REMIC I
Regular Interests for such Distribution Date, plus any Uncertificated
Accrued Interest thereon remaining unpaid from any previous Distribution
Date; and
(ii) In accordance with the priority set forth in Section
10.04(b), an amount equal to the sum of the amounts in respect of
principal distributable on each Class of Certificates (other than the
Class R-I Certificates) under Section 4.02(a), as allocated thereto
pursuant to Section 4.02(b).
(b)The amount described in Section 10.04(a)(ii) shall be deemed
distributed to each of the Uncertificated REMIC I Regular Interests (other than
the Uncertificated REMIC I Regular Interests Z), with the amount to be
distributed allocated among such interests in accordance with the priority
assigned to each Related Class of Certificates (other than the Class R-I
Certificates), respectively, under Section 4.02(b) until the Uncertificated
Principal Balance of each such interest is reduced to zero.
(c)The portion of the Uncertificated REMIC I Regular Interest
Distribution Amounts described in Section 10.04(a)(ii) shall be deemed
distributed by REMIC I to REMIC II in accordance with the priority assigned to
the Uncertificated REMIC I Regular Interests relative to that assigned to the
Certificates under Section 4.02(b).
(d)In determining from time to time the Uncertificated REMIC I Regular
Interest Distribution Amounts and Uncertificated REMIC II Regular Interest
Distribution Amounts:
(i) Realized Losses allocated to the Class A-V Certificates under
Section 4.05 shall be deemed allocated to the Uncertificated REMIC II
Regular Interests Z pro rata according to the respective amounts of
Uncertificated Accrued Interest that would have accrued on such
Uncertificated REMIC II Regular Interests Z for the Distribution Date
for which such allocation is being made in the absence of such
allocation;
(ii) Realized Losses allocated to the Class I-A-1, Class I-A-2,
Class R-II, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2 and
Class B-3 Certificates under Section 4.05 shall be deemed allocated to
Uncertificated REMIC I Regular Interest L;
(iii) Realized Losses allocated to the Class I-A-3 and Class
I-A-4 Certificates under Section 4.05 shall be deemed allocated to
Uncertificated REMIC I Regular Interest M;
(iv) Realized Losses allocated to the Class II-A-1 Certificates
under Section 4.05 shall be deemed allocated to Uncertificated REMIC I
Regular Interest N;
(v) Realized Losses allocated to the Class II-A-3 Certificates
under Section 4.05 shall be deemed allocated to Uncertificated REMIC I
Regular Interest O;
75
(vi) Realized Losses allocated to the Class II-A-4, Class II-A-10
and Class II-A-17 Certificates under Section 4.05 shall be deemed
allocated to Uncertificated REMIC I Regular Interest P;
(vii) Realized Losses allocated to the Class II-A-5 and Class
II-A-6 Certificates under Section 4.05 shall be deemed allocated to
Uncertificated REMIC I Regular Interest Q;
(viii) Realized Losses allocated to the Class II-A-7 and Class
II-A-8 Certificates under Section 4.05 shall be deemed allocated to
Uncertificated REMIC I Regular Interest R;
(ix) Realized Losses allocated to the Class II-A-2 Certificates
under Section 4.05 shall be deemed allocated to Uncertificated REMIC I
Regular Interests N, Q and R pro rata according to their respective
Uncertificated Principal Balances;
(x) Realized Losses allocated to the Class II-A-9 Certificates
under Section 4.05 shall be deemed allocated to Uncertificated REMIC I
Regular Interest S;
(xi) Realized Losses allocated to the Class II-A-11 Certificates
under Section 4.05 shall be deemed allocated to Uncertificated REMIC I
Regular Interest T;
(xii) Realized Losses allocated to the Class II-A-12 and Class
II-A-13 Certificates under Section 4.05 shall be deemed allocated to
Uncertificated REMIC I Regular Interest U;
(xiii) Realized Losses allocated to the Class II-A-14
Certificates under Section 4.05 shall be deemed allocated to
Uncertificated REMIC I Regular Interest V;
(xiv) Realized Losses allocated to the Class II-A-15 and Class
II-A-16 Certificates under Section 4.05 shall be deemed allocated to
Uncertificated REMIC I Regular Interest W;
(xv) Realized Losses allocated to the Class II-A-18 Certificates
under Section 4.05 shall be deemed allocated to Uncertificated REMIC I
Regular Interest X;
(xvi) Realized Losses allocated to the Class II-A-19 Certificates
under Section 4.05 shall be deemed allocated to Uncertificated REMIC I
Regular Interests U, W and X pro rata according to their respective
Uncertificated Principal Balances;
(xvii) Realized Losses allocated to the Class A-P Certificates
under Section 4.05 shall be deemed allocated to Uncertificated REMIC I
Regular Interest Y; and
76
(xviii)Realized Losses allocated to the Uncertificated REMIC II
Regular Interests Z under clause (i), above, shall be deemed allocated,
in each case, to the related Uncertificated REMIC I Regular Interest Z.
(e)On each Distribution Date the Trustee shall be deemed to distribute
from REMIC II, in the priority set forth in Sections 4.02(a) and (b), to the
Holders of each Class of Certificates (other than the Class R-I Certificates)
the amounts distributable thereon from the Uncertificated REMIC I Regular
Interest Distribution Amounts deemed to have been received by REMIC II from
REMIC I under this Section 10.04. The amounts deemed distributed hereunder with
respect to the Class A-V Certificates shall be deemed to have been distributed
in respect of the Uncertificated REMIC II Regular Interests Z in accordance with
their respective Uncertificated REMIC II Regular Interest Distribution Amounts,
as such Uncertificated REMIC II Regular Interests Z comprise the Class A-V
Certificates.
(f)Notwithstanding the deemed distributions on the Uncertificated REMIC
I Regular Interests described in this Section 10.04, distributions of funds from
the Certificate Account shall be made only in accordance with Section 4.02.
Section 10.05 Compliance with Withholding Requirements.
Notwithstanding any other provision of this Agreement, the Trustee or
any Paying Agent, as applicable, shall comply with all federal withholding
requirements respecting payments to Certificateholders, including interest or
original issue discount payments or advances thereof that the Trustee or any
Paying Agent, as applicable, reasonably believes are applicable under the Code.
The consent of Certificateholders shall not be required for such withholding. In
the event the Trustee or any Paying Agent, as applicable, does withhold any
amount from interest or original issue discount payments or advances thereof to
any Certificateholder pursuant to federal withholding requirements, the Trustee
or any Paying Agent, as applicable, shall indicate the amount withheld to such
Certificateholder pursuant to the terms of such requirements.
77
ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01 Amendment. (See Section 11.01 of the Standard Terms)
Section 11.02 Recordation of Agreement; Counterparts. (See Section
11.02 of the Standard Terms)
Section 11.03 Limitation on Rights of Certificateholders. (See Section
11.03 of the Standard Terms)
Section 11.04 Governing Law. (See Section 11.04 of the Standard Terms)
Section 11.05 Notices. All demands and notices hereunder shall be in
writing and shall be deemed to have been duly given if
personally delivered at or mailed by registered mail,
postage prepaid (except for notices to the Trustee which
shall be deemed to have been duly given only when
received), to the appropriate address for each recipient
listed in the table below or, in each case, such other
address as may hereafter be furnished in writing to the
Master Servicer, the Trustee and the Company, as
applicable:
---------------------------------- ---------------------------------------------
RECIPIENT ADDRESS
---------------------------------- ---------------------------------------------
Company 0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000, Xxxxxxxxxxx, Xxxxxxxxx 00000,
Attention: President
---------------------------------- ---------------------------------------------
Master Servicer 0000 X. Xxxxxxx Xxxxxx, Xxxxx 000
Xxxxxxx, Xxxxxxxxxx 00000-0000,
Attention: Managing Director/Master Servicing
---------------------------------- ---------------------------------------------
Trustee Corporate Trust Xxxxxx
0000 Xxxx Xx. Xxxxxx Xxxxx
Xxxxx Xxx, Xxxxxxxxxx 00000-0000,
Attention: Residential Accredit Loans, Inc.
Series 2006-QS12
The Trustee designates its offices located at
DB Services Tennessee, 000 Xxxxxxxxx Xxxx
Xxxx, Xxxxxxxxx, XX 00000-0000, Attn:
Transfer Unit, for the purposes of Section
8.12 of the Standard Terms
---------------------------------- ---------------------------------------------
Xxxxx'x Investors Service, Inc. 00 Xxxxxx Xxxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
---------------------------------- ---------------------------------------------
78
---------------------------------- ---------------------------------------------
RECIPIENT ADDRESS
---------------------------------- ---------------------------------------------
Fitch Ratings Xxx Xxxxx Xxxxxx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
---------------------------------- ---------------------------------------------
Standard & Poor's Ratings 00 Xxxxx Xxxxxx, 00xx Xxxxx
Services Xxx Xxxx, XX 00000-0000
---------------------------------- ---------------------------------------------
Any notice required or permitted to be mailed to a Certificateholder shall be
given by first class mail, postage prepaid, at the address of such holder 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 Required Notices to Rating Agency and Subservicer.
(See Section 11.06 of the Standard Terms)
Section 11.07 Severability of Provisions. (See Section 11.07 of the
Standard Terms)
Section 11.08 Supplemental Provisions for Resecuritization. (See
Section 11.08 of the Standard Terms)
Section 11.09 Allocation of Voting Rights.
90.0% of the Voting Rights shall be allocated among Holders of
Certificates, other than the Interest Only Certificates and Class R
Certificates, in proportion to the outstanding Certificate Principal Balances of
their respective Certificates; 1.0% of the Voting Rights shall be allocated
among the Holders of each Class of Interest Only Certificates in accordance with
their respective Percentage Interests; 0.5% of all Voting Rights shall be
allocated among the Holders of the Class R-I Certificates, in accordance with
their respective Percentage Interests; and 0.5% of all Voting Rights shall be
allocated among the Holders of the Class R-II Certificates, in accordance with
their respective Percentage Interests.
Section 11.10 No Petition.
The Depositor, Master Servicer and the Trustee, by entering into this
Agreement, and each Certificateholder, by accepting a Certificate, hereby
covenant and agree that they will not at any time institute against the Trust
Fund, or join in any institution against the Trust Fund of, any bankruptcy
proceedings under any United States federal or state bankruptcy or similar law
in connection with any obligation with respect to the Certificates or this
Agreement.
79
IN WITNESS WHEREOF, the Company, the Master Servicer and the Trustee
have caused their names to be signed hereto by their respective officers
thereunto duly authorized and their respective seals, duly attested, to be
hereunto affixed, all as of the day and year first above written.
RESIDENTIAL ACCREDIT LOANS, INC.
[Seal]
By: /s/Xxxxxxxxxxx Xxxxxxxx
Name: Xxxxxxxxxxx Xxxxxxxx
Title: Vice President
Attest: /s/Xxxxxx Xxxxxx
Name: Xxxxxx Xxxxxx
Title: Vice President
RESIDENTIAL FUNDING CORPORATION
[Seal]
By: /s/Xxxxxx Xxxxxx
Name: Xxxxxx Xxxxxx
Title: Associate
Attest: /s/Xxxxxxxxxxx Xxxxxxxx
Name: Xxxxxxxxxxx Xxxxxxxx
Title: Associate
DEUTSCHE BANK TRUST COMPANY
AMERICAS, as Trustee
[Seal]
By: /s/Xxx Xxxxxxxx
Name: Xxx Xxxxxxxx
Title: Authorized Signer
By: /s/Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Vice President
Attest: /s/ Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Vice President
80
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 28th day of September, 2006 before me, a notary public in
and for said State, personally appeared Xxxxxxxxxxx Xxxxxxxx, known to me to be
a(n) Vice President of Residential Accredit Loans, Inc., one of the corporations
that executed the within instrument, and also known to me to be the person who
executed it on behalf of said 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.
/s/Xxx Xxx Xxxxx
Notary Public
[Notarial Seal]
81
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 28th day of September, 2006 before me, a notary public in
and for said State, personally appeared Xxxxxx Xxxxxx, known to me to be a(n)
Associate of Residential Funding 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 said 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.
/s/Xxx Xxx Xxxxx
Notary Public
[Notarial Seal]
82
STATE OF CALIFORNIA )
) ss.:
COUNTY OF ORANGE )
On the 28th day of September, 2006 before me, a notary public in
and for said State, personally appeared Xxx Xxxxxxxx, known to me to be a(n)
Authorized Signer of Deutsche Bank Trust Company Americas, the New York banking
corporation that executed the within instrument, and also known to me to be the
person who executed it on behalf of said banking corporation and acknowledged to
me that such banking 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.
/s/Xxxxx Xxxxxx
Notary Public
[Notarial Seal]
STATE OF CALIFORNIA )
) ss.:
COUNTY OF ORANGE )
On the 28th day of September, 2006 before me, a notary public in
and for said State, personally appeared _______________, known to me to be a(n)
_________________ of Deutsche Bank Trust Company Americas, the New York banking
corporation that executed the within instrument, and also known to me to be the
person who executed it on behalf of said banking corporation and acknowledged to
me that such banking 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.
/s/ Xxxxx Xxxxxx
Notary Public
[Notarial Seal]
83
EXHIBIT ONE-I & II
MORTGAGE LOAN SCHEDULE
GROUP I & II LOANS
Fixed Rate Loan
Loan Number S/S Code Payment Type Original Bal Loan Feature
Orig Term Principal Bal # of Units
Orig Rate Original PI LTV
Net Curr Current PI
City State Zip Loan Purp Note Date MI Co Code
Servicer Loan # Prop Type First Pay Date MI Coverage
Seller Loan # Occup Code Maturity Date
Investor Loan #
10403224 286/286 F 262,800.00 ZZ
360 261,852.14 1
8.6250 2044.04 90
7.9030 2044.04
XXXXXXXX XX 00000 5 02/15/06 61
0004553122 05 04/01/06 25.0000
0004553122 O 03/01/36
0
10485318 286/286 F 132,500.00 ZZ
360 132,203.15 1
7.5000 926.46 77
7.2500 926.46
XXXXXX XX 00000 5 05/01/06 00
0004647486 01 07/01/06 0.0000
0004647486 N 06/01/36
0
10494407 U05/G02 F 100,000.00 ZZ
360 100,000.00 4
7.5000 625.00 80
7.2500 625.00
XXXXXX XX 00000 1 03/01/06 00
0441217395 05 05/01/06 0.0000
3000897194 N 04/01/36
0
10517719 U85/G02 F 117,000.00 ZZ
360 116,486.63 2
8.0000 858.50 90
7.7500 858.50
XXXXXXX XX 00000 5 03/10/06 48
0441251295 05 05/01/06 25.0000
0603100106 N 04/01/36
0
10520988 Y21/G02 F 112,500.00 T
360 112,106.69 1
7.2500 767.45 90
7.0000 767.45
XXXXXX XX 00000 5 05/05/06 11
0441519907 05 06/01/06 25.0000
206322151 O 05/01/36
0
10521610 286/286 F 148,400.00 ZZ
360 148,015.30 1
7.5000 1037.64 70
7.2500 1037.64
XXXXXXXXXXXX XX 00000 1 05/15/06 00
0004647942 05 07/01/06 0.0000
0004647942 O 06/01/36
0
10521624 286/286 F 180,000.00 ZZ
360 179,596.72 1
7.5000 1258.59 60
7.2500 1258.59
XXXXXXXXXXXX XX 00000 5 05/18/06 00
0004649690 01 07/01/06 0.0000
0004649690 O 06/01/36
0
10522044 286/286 F 87,875.00 ZZ
360 87,700.88 1
8.5000 675.69 95
8.2500 675.69
XXXXXXXXXXX XX 00000 1 05/18/06 01
0004685613 05 07/01/06 30.0000
0004685613 O 06/01/36
0
10522314 286/286 F 96,000.00 ZZ
360 95,795.40 1
7.7500 687.76 74
7.5000 687.76
XXXXX XXXXX XX 00000 5 05/26/06 00
0004694822 05 07/01/06 0.0000
0004694822 O 06/01/36
0
10522364 286/286 F 96,000.00 ZZ
360 95,796.53 2
7.8750 696.07 60
7.6250 696.07
XXXXX XXXX XX 00000 5 05/31/06 00
0004702603 05 07/01/06 0.0000
0004702603 N 06/01/36
0
10522368 286/286 F 96,000.00 ZZ
360 95,796.53 2
7.8750 696.07 60
7.6250 696.07
XXXXX XXXX XX 00000 2 05/31/06 00
0004702611 05 07/01/06 0.0000
0004702611 N 06/01/36
0
10522648 286/286 F 127,000.00 ZZ
360 126,581.41 1
7.5000 888.01 82
6.7226 888.01
XXXXXXXXXX XX 00000 1 05/08/06 26
0004622267 05 07/01/06 20.0000
0004622267 O 06/01/36
0
10522656 286/286 F 122,400.00 ZZ
360 122,170.16 2
8.3750 930.33 90
7.5976 930.33
XXXXXXXXX XX 00000 1 05/12/06 26
0004643271 05 07/01/06 25.0000
0004643271 O 06/01/36
0
10522700 286/286 F 290,700.00 ZZ
360 290,496.60 1
7.7500 1877.44 85
6.9726 1876.77
XXXXXXXXX XX 00000 5 05/09/06 26
0004691861 05 07/01/06 12.0000
0004691861 O 06/01/36
0
10529879 E22/G02 F 247,200.00 ZZ
360 247,200.00 4
8.0000 1648.00 80
7.7500 1648.00
XXXXXXXX XX 00000 1 03/21/06 00
0427474226 05 05/01/06 0.0000
0427474226 N 04/01/36
0
10534295 E22/G02 F 145,600.00 ZZ
360 144,799.55 3
7.7500 940.33 80
7.5000 935.20
XXXXXX XX 00000 1 03/23/06 00
0427124193 05 05/01/06 0.0000
0427124193 N 04/01/36
0
10534865 758/G02 F 140,000.00 ZZ
360 140,000.00 4
7.7500 904.17 80
7.5000 904.17
XXXXXX XX 00000 1 02/27/06 00
0441247749 05 04/01/06 0.0000
1500004127 N 03/01/36
0
10539404 X78/G02 F 142,400.00 ZZ
360 142,400.00 3
7.8750 934.50 80
7.6250 934.50
XXXXXXXXXX XX 00000 1 06/22/06 00
0441587565 05 08/01/06 0.0000
991783 N 07/01/36
0
10546118 956/956 F 123,000.00 ZZ
360 122,550.36 4
7.3750 849.53 43
7.1250 849.53
XXXXXX XX 00000 2 06/06/06 00
3216050072 05 08/01/06 0.0000
3216050072 N 07/01/36
0
10556131 253/253 F 304,000.00 ZZ
360 302,885.77 3
7.6250 2151.70 80
7.3750 2151.70
XXXXXXX XX 00000 1 03/24/06 00
656473 05 05/01/06 0.0000
656473 N 04/01/36
0
10558621 E22/G02 F 240,000.00 ZZ
360 239,332.80 3
7.8750 1740.17 80
7.6250 1740.17
XXX XXXXX XX 00000 1 04/04/06 00
0427627963 05 06/01/06 0.0000
0427627963 N 05/01/36
0
10567331 E22/G02 F 152,000.00 ZZ
360 151,577.42 1
7.8750 1102.11 95
7.6250 1102.11
XXXX XX 00000 5 04/03/06 10
0427447388 05 06/01/06 30.0000
0427447388 O 05/01/36
0
10571742 286/286 F 1,255,875.00 T
360 1,253,758.77 1
6.8750 8250.21 75
6.6250 8250.21
POINT PLEASANTNJ 08742 1 06/15/06 00
0004635672 05 08/01/06 0.0000
0004635672 O 07/01/36
0
10571822 286/286 F 216,750.00 ZZ
360 216,435.24 1
7.6250 1534.15 85
7.3750 1534.15
XXXX XXXXX XX 00000 2 06/05/06 01
0004143700 05 08/01/06 12.0000
0004143700 N 07/01/36
0
10571842 286/286 F 267,750.00 ZZ
360 267,749.21 1
7.2500 1617.66 85
7.0000 1617.66
XXX XXXXXX XX 00000 2 06/07/06 01
0004291109 05 08/01/06 25.0000
0004291109 N 07/01/36
0
10571930 286/286 F 182,000.00 ZZ
360 181,658.93 1
7.3750 1257.03 80
7.1250 1257.03
XXXXXXX XX 00000 2 06/06/06 00
0004655381 05 08/01/06 0.0000
0004655381 O 07/01/36
0
10571976 286/286 F 182,700.00 ZZ
360 182,352.23 1
7.1250 1230.89 90
6.8750 1230.89
XXXXXXX XXXXXXXX 00000 5 06/01/06 01
0004675879 05 08/01/06 25.0000
0004675879 O 07/01/36
0
10572004 286/286 F 133,000.00 ZZ
360 132,791.85 1
7.2500 907.30 95
7.0000 907.30
XXXXXXXXXX XX 00000 1 06/13/06 01
0004681554 05 08/01/06 30.0000
0004681554 O 07/01/36
0
10572006 286/286 F 181,000.00 ZZ
360 180,723.69 1
7.3750 1250.13 70
7.1250 1250.13
XXXXXXX XX 00000 5 06/12/06 00
0004681649 01 08/01/06 0.0000
0004681649 O 07/01/36
0
10572026 286/286 F 177,800.00 ZZ
360 177,800.00 2
7.0000 1037.17 56
6.7500 1037.17
XXXXXXXX XX 00000 2 06/01/06 00
0004685849 05 08/01/06 0.0000
0004685849 N 07/01/36
0
10572028 286/286 F 129,600.00 ZZ
360 129,386.90 1
7.0000 862.24 80
6.7500 862.24
XXXXX XXXXXXX XX 00000 5 06/13/06 00
0004685879 05 08/01/06 0.0000
0004685879 O 07/01/36
0
10572032 286/286 F 264,000.00 ZZ
360 263,596.99 1
7.3750 1823.39 80
7.1250 1823.39
XXXXXX XXXXXX XX 00000 1 06/20/06 00
0004685924 01 08/01/06 0.0000
0004685924 O 07/01/36
0
10572044 286/286 F 190,000.00 ZZ
360 190,000.00 1
7.5000 1187.50 80
7.2500 1187.50
XXXXXXX XX 00000 5 06/22/06 00
0004689103 01 08/01/06 0.0000
0004689103 O 07/01/36
0
10572118 286/286 F 212,000.00 ZZ
360 211,684.34 1
7.5000 1482.34 80
7.2500 1482.34
XXXXXXXXX XX 00000 1 06/09/06 00
0000000000 03 08/01/06 0.0000
0000000000 N 07/01/36
0
10572142 286/286 F 274,000.00 ZZ
360 273,581.72 1
7.3750 1892.46 58
7.1250 1892.46
WEST JEFFERSONNC 28694 5 06/21/06 00
0000000000 05 08/01/06 0.0000
0000000000 O 07/01/36
0
10572162 286/286 F 160,000.00 ZZ
360 159,736.92 1
7.0000 1064.49 54
6.7500 1064.49
XXXXX XX 00000 5 05/31/06 00
0004706776 05 08/01/06 0.0000
0004706776 O 07/01/36
0
10572186 286/286 F 110,000.00 ZZ
360 109,832.07 1
7.3750 759.75 53
7.1250 759.75
XXXXXXXXXX XX 00000 1 06/15/06 00
0004709179 05 08/01/06 0.0000
0004709179 O 07/01/36
0
10572198 286/286 F 163,800.00 ZZ
360 163,307.14 1
7.5000 1145.32 63
7.2500 1145.32
XXXXXXXX XX 00000 5 06/09/06 00
0004709715 09 08/01/06 0.0000
0004709715 N 07/01/36
0
10572224 286/286 F 148,800.00 ZZ
360 148,572.84 1
7.3750 1027.73 80
7.1250 1027.73
XXXXXXXXXX XX 00000 1 06/05/06 00
0004712844 05 08/01/06 0.0000
0004712844 O 07/01/36
0
10572228 286/286 F 174,000.00 ZZ
360 174,000.00 1
7.7500 1123.75 74
7.5000 1123.75
XXXXXXX XX 00000 5 05/30/06 00
0004713313 05 08/01/06 0.0000
0004713313 O 07/01/36
0
10572240 286/286 F 199,600.00 ZZ
360 199,287.64 1
7.2500 1361.63 80
7.0000 1361.63
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52518239 O 09/01/36
0
10931495 L21/G02 F 324,800.00 ZZ
360 324,800.00 1
6.7500 1827.00 80
6.5000 1827.00
XXXXXXXX XX 00000 5 08/24/06 00
0441913670 05 10/01/06 0.0000
52515982 O 09/01/36
0
10933587 L21/G02 F 101,600.00 ZZ
360 101,600.00 1
7.6250 645.58 77
7.3750 645.58
XXXXXXX XX 00000 1 06/28/06 00
0441913803 05 08/01/06 0.0000
52512028 O 07/01/36
0
10933711 L21/G02 F 114,600.00 ZZ
360 114,600.00 1
7.3750 791.52 80
7.1250 791.52
QUECHEE VT 05059 1 08/30/06 00
0441911054 03 10/01/06 0.0000
52517286 O 09/01/36
0
10933769 X47/G02 F 128,000.00 ZZ
360 128,000.00 1
8.2500 961.62 80
8.0000 961.62
XXXXXXXXXXX XX 00000 1 08/23/06 00
0441913126 05 10/01/06 0.0000
K19583 N 09/01/36
0
10935969 B65/G02 F 230,000.00 ZZ
360 230,000.00 1
7.1250 1549.55 75
6.8750 1549.55
XXXXXX XX 00000 5 08/30/06 00
0441940764 05 10/01/06 0.0000
01192081 O 09/01/36
0
10942325 225/G02 F 311,000.00 ZZ
360 311,000.00 1
6.7500 1749.38 37
6.5000 1749.38
XXXXXXXX XX 00000 1 08/23/06 00
0441938172 05 10/01/06 0.0000
007849034 O 09/01/36
0
10942391 225/G02 F 92,000.00 ZZ
360 92,000.00 1
7.8750 667.07 75
7.6250 667.07
XXXXXXXXX XX 00000 5 08/11/06 00
0441937372 05 10/01/06 0.0000
007572960 N 09/01/36
0
10942413 225/G02 F 250,000.00 ZZ
360 250,000.00 1
7.8750 1640.62 65
7.6250 1640.62
XXXX XXXXX XX 00000 5 08/02/06 00
0441930286 05 10/01/06 0.0000
007838390 O 09/01/36
0
10942415 225/G02 F 845,000.00 ZZ
360 845,000.00 1
7.1250 5017.19 70
6.8750 5017.19
XXXX XXXXX XX 00000 5 07/28/06 00
0441926409 05 09/01/06 0.0000
007839206 O 08/01/36
0
10942505 225/G02 F 103,200.00 ZZ
360 103,123.41 1
7.5000 721.59 80
7.2500 721.59
XXXXXXXX XX 00000 1 07/18/06 00
0441937422 05 09/01/06 0.0000
007844854 O 08/01/36
0
10942537 225/G02 F 504,500.00 ZZ
360 504,065.63 1
6.7500 3272.18 60
6.5000 3272.18
XXXXXX XXXXXXXXX 00000 1 07/19/06 00
0441939154 05 09/01/06 0.0000
007845478 O 08/01/36
0
10942543 225/G02 F 152,000.00 T
360 152,000.00 1
7.8750 997.50 80
7.6250 997.50
XXXXXX XXXX XX 00000 1 08/01/06 00
0441941036 05 10/01/06 0.0000
007845567 O 09/01/36
0
10942559 225/G02 F 116,000.00 ZZ
360 115,913.91 1
7.5000 811.09 80
7.2500 811.09
XXXXXXXXXXX XX 00000 1 07/31/06 00
0441935517 05 09/01/06 0.0000
007845705 O 08/01/36
0
10942585 225/G02 F 116,100.00 T
360 116,100.00 1
7.8750 841.81 90
7.6250 841.81
XXXXXXX XX 00000 1 08/21/06 12
0441941754 03 10/01/06 25.0000
007845901 O 09/01/36
0
10942665 225/G02 F 102,516.00 ZZ
360 102,516.00 1
7.0000 682.05 80
6.7500 682.05
XXXXXX XX 00000 1 08/16/06 00
0441927340 03 10/01/06 0.0000
007846426 O 09/01/36
0
10942715 225/G02 F 96,000.00 ZZ
360 96,000.00 1
7.6250 679.49 80
7.3750 679.49
FALL XXXXX XX 00000 5 08/04/06 00
0441924537 01 10/01/06 0.0000
007846615 O 09/01/36
0
10942779 225/G02 F 125,000.00 ZZ
360 125,000.00 1
7.0000 831.63 46
6.7500 831.63
XXXXXXXXX XX 00000 1 08/08/06 00
0441923729 05 10/01/06 0.0000
007847019 O 09/01/36
0
10942843 225/G02 F 327,000.00 T
360 327,000.00 1
6.6250 2093.82 60
6.3750 2093.82
XXXXXX XX 00000 5 08/07/06 00
0441930435 01 10/01/06 0.0000
007847606 O 09/01/36
0
10942877 225/G02 F 117,000.00 ZZ
360 117,000.00 1
7.8750 848.34 90
7.6250 848.34
XXXX XXXXXX XX 00000 1 08/15/06 04
0441935830 05 10/01/06 25.0000
007847924 O 09/01/36
0
10942879 225/G02 F 510,000.00 ZZ
360 510,000.00 1
6.8750 3350.34 59
6.6250 3350.34
XXXXXXX XX 00000 5 08/07/06 00
0441936747 03 10/01/06 0.0000
007847928 O 09/01/36
0
10942881 225/G02 F 440,000.00 ZZ
360 440,000.00 1
7.0000 2566.67 80
6.7500 2566.67
XX XXXXX XX 00000 5 08/11/06 00
0441944113 05 10/01/06 0.0000
007847931 O 09/01/36
0
10949935 Z91/G02 F 94,800.00 ZZ
360 94,800.00 1
7.5000 662.86 80
7.2500 662.86
XXXX XXXX XXXXXX 00000 1 09/01/06 00
0441939519 05 10/01/06 0.0000
1060828002 O 09/01/36
0
10951563 313/G02 F 160,000.00 ZZ
360 160,000.00 1
7.3750 983.34 79
7.1250 983.34
XXXX XXX XX 00000 1 08/30/06 00
0441937919 05 10/01/06 0.0000
11290996 O 09/01/36
0
10956425 253/253 F 505,000.00 ZZ
360 505,000.00 1
7.0000 3359.78 57
6.7500 3359.78
XXXXXXXXXXXXX XX 00000 5 08/28/06 00
670875 05 10/01/06 0.0000
670875 O 09/01/36
0
10959431 Z03/Z03 F 218,571.00 ZZ
360 218,571.00 1
7.5000 1528.28 80
7.2500 1528.28
XXX XXXXXXXX XX 00000 1 08/31/06 00
068024093 05 10/01/06 0.0000
068024093 O 09/01/36
0
10960893 A50/G02 F 105,000.00 ZZ
240 105,000.00 1
7.2500 829.90 75
7.0000 829.90
XXXXXXXXXX XX 00000 5 08/31/06 00
0441966736 05 10/01/06 0.0000
12671051 N 09/01/26
0
10967125 E22/G02 F 128,000.00 ZZ
360 128,000.00 1
7.8750 840.00 80
7.6250 840.00
XXXXXXXXXX XX 00000 1 08/22/06 00
0470336843 05 10/01/06 0.0000
0470336843 O 09/01/36
0
Total Number of Loans 512
Total Original Balance 137,926,159.00
Total Principal Balance 137,862,642.34
Total Original P+I 900,000.60
Total Current P+I 899,994.38
Fixed Rate Passthru
Loan Number Sub Serv Fee
Principal Bal Mstr Serv Fee
Curr Note Rate Alloc Exp
Net Curr Misc Exp
Investor Rate Spread
Post Strip Rate Strip
10403224 0.7220
261852.14 0.0800
8.6250 0.0000
7.9030 0.0000
7.8230
6.5000 1.3230
10485318 0.2500
132203.15 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10494407 0.2500
100000.00 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10517719 0.2500
116486.63 0.0800
8.0000 0.0000
7.7500 0.0000
7.6700
6.5000 1.1700
10520988 0.2500
112106.69 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10521610 0.2500
148015.30 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10521624 0.2500
179596.72 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10522044 0.2500
87700.88 0.0800
8.5000 0.0000
8.2500 0.0000
8.1700
6.5000 1.6700
10522314 0.2500
95795.40 0.0800
7.7500 0.0000
7.5000 0.0000
7.4200
6.5000 0.9200
10522364 0.2500
95796.53 0.0800
7.8750 0.0000
7.6250 0.0000
7.5450
6.5000 1.0450
10522368 0.2500
95796.53 0.0800
7.8750 0.0000
7.6250 0.0000
7.5450
6.5000 1.0450
10522648 0.7774
126581.41 0.0800
7.5000 0.0000
6.7226 0.0000
6.6426
6.5000 0.1426
10522656 0.7774
122170.16 0.0800
8.3750 0.0000
7.5976 0.0000
7.5176
6.5000 1.0176
10522700 0.7774
290496.60 0.0800
7.7500 0.0000
6.9726 0.0000
6.8926
6.5000 0.3926
10529879 0.2500
247200.00 0.0800
8.0000 0.0000
7.7500 0.0000
7.6700
6.5000 1.1700
10534295 0.2500
144799.55 0.0800
7.7500 0.0000
7.5000 0.0000
7.4200
6.5000 0.9200
10534865 0.2500
140000.00 0.0800
7.7500 0.0000
7.5000 0.0000
7.4200
6.5000 0.9200
10539404 0.2500
142400.00 0.0800
7.8750 0.0000
7.6250 0.0000
7.5450
6.5000 1.0450
10546118 0.2500
122550.36 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10556131 0.2500
302885.77 0.0800
7.6250 0.0000
7.3750 0.0000
7.2950
6.5000 0.7950
10558621 0.2500
239332.80 0.0800
7.8750 0.0000
7.6250 0.0000
7.5450
6.5000 1.0450
10567331 0.2500
151577.42 0.0800
7.8750 0.0000
7.6250 0.0000
7.5450
6.5000 1.0450
10571742 0.2500
1253758.77 0.0800
6.8750 0.0000
6.6250 0.0000
6.5450
6.5000 0.0450
10571822 0.2500
216435.24 0.0800
7.6250 0.0000
7.3750 0.0000
7.2950
6.5000 0.7950
10571842 0.2500
267749.21 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10571930 0.2500
181658.93 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10571976 0.2500
182352.23 0.0800
7.1250 0.0000
6.8750 0.0000
6.7950
6.5000 0.2950
10572004 0.2500
132791.85 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10572006 0.2500
180723.69 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10572026 0.2500
177800.00 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10572028 0.2500
129386.90 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10572032 0.2500
263596.99 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10572044 0.2500
190000.00 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10572118 0.2500
211684.34 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10572142 0.2500
273581.72 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10572162 0.2500
159736.92 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10572186 0.2500
109832.07 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10572198 0.2500
163307.14 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10572224 0.2500
148572.84 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10572228 0.2500
174000.00 0.0800
7.7500 0.0000
7.5000 0.0000
7.4200
6.5000 0.9200
10572240 0.2500
199287.64 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10572254 0.2500
121818.33 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10572276 0.2500
199500.00 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10572338 0.2500
264605.43 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10572394 0.2500
92358.79 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10572396 0.2500
98249.78 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10572404 0.2500
94851.33 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10572420 0.2500
290000.00 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10572430 0.2500
98845.07 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10572438 0.2500
263500.00 0.0800
7.6250 0.0000
7.3750 0.0000
7.2950
6.5000 0.7950
10572536 0.2500
257805.84 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10572608 0.2500
299542.04 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10572610 0.2500
111749.14 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10572612 0.2500
127023.47 0.0800
7.8750 0.0000
7.6250 0.0000
7.5450
6.5000 1.0450
10572614 0.2500
122228.93 0.0800
7.8750 0.0000
7.6250 0.0000
7.5450
6.5000 1.0450
10572616 0.2500
121818.33 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10572620 0.2500
87789.09 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10572646 0.2500
120380.48 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10572648 0.2500
119655.31 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10574445 0.2500
98139.89 0.0800
8.1250 0.0000
7.8750 0.0000
7.7950
6.5000 1.2950
10578153 0.2500
221797.11 0.0800
8.0000 0.0000
7.7500 0.0000
7.6700
6.5000 1.1700
10581470 0.2500
102320.12 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10582271 0.2500
88919.00 0.0800
7.8750 0.0000
7.6250 0.0000
7.5450
6.5000 1.0450
10582998 0.2500
151200.00 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10583028 0.2500
99921.99 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10583044 0.2500
187500.00 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10583048 0.2500
151200.00 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10584250 0.2500
388000.00 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10584252 0.2500
523050.00 0.0300
6.7500 0.0000
6.5000 0.0000
6.4700
6.4700 0.0000
10584646 0.2500
85840.89 0.0800
7.8750 0.0000
7.6250 0.0000
7.5450
6.5000 1.0450
10591106 0.2500
85900.00 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10594757 0.2500
94036.39 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10602041 0.2500
95733.11 0.0800
7.8750 0.0000
7.6250 0.0000
7.5450
6.5000 1.0450
10602360 0.2500
292000.00 0.0800
8.0000 0.0000
7.7500 0.0000
7.6700
6.5000 1.1700
10603676 0.2500
183800.00 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10606880 0.2500
563200.00 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10606918 0.2500
103800.00 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10606992 0.2500
92723.93 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10607074 0.2500
356000.00 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10607092 0.2500
527000.00 0.0800
6.8750 0.0000
6.6250 0.0000
6.5450
6.5000 0.0450
10607106 0.2500
775000.00 0.0300
6.6250 0.0000
6.3750 0.0000
6.3450
6.3450 0.0000
10607108 0.2500
633000.00 0.0300
6.7500 0.0000
6.5000 0.0000
6.4700
6.4700 0.0000
10607124 0.2500
184000.00 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10607132 0.2500
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6.8750 0.0000
6.6250 0.0000
6.5450
6.5000 0.0450
10607158 0.2500
480000.00 0.0300
6.7500 0.0000
6.5000 0.0000
6.4700
6.4700 0.0000
10607351 0.2500
288000.00 0.0800
8.1250 0.0000
7.8750 0.0000
7.7950
6.5000 1.2950
10607460 0.2500
420000.00 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10608375 0.2500
283677.37 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10612431 0.2500
163998.09 0.0800
7.6250 0.0000
7.3750 0.0000
7.2950
6.5000 0.7950
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7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10619140 0.2500
414750.00 0.0800
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6.8750 0.0000
6.7950
6.5000 0.2950
10619248 0.2500
95300.00 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10620986 0.2500
302500.00 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
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103000.00 0.0800
7.1250 0.0000
6.8750 0.0000
6.7950
6.5000 0.2950
10622634 0.2500
1763000.00 0.0800
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7.0000 0.0000
6.9200
6.5000 0.4200
10622961 0.2500
332000.00 0.0800
7.3750 0.0000
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7.0450
6.5000 0.5450
10623418 0.2500
789750.00 0.0800
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7.0000 0.0000
6.9200
6.5000 0.4200
10623434 0.2500
164450.00 0.0300
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6.3750 0.0000
6.3450
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10623916 0.2500
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208000.00 0.0800
7.5000 0.0000
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7.6250 0.0000
7.3750 0.0000
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6.5000 0.0000
6.4700
6.4700 0.0000
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103400.00 0.0800
7.2500 0.0000
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6.9200
6.5000 0.4200
10630144 0.2500
536000.00 0.0800
6.8750 0.0000
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305550.00 0.0800
7.3750 0.0000
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7.3750 0.0000
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7.8750 0.0000
7.6250 0.0000
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10669759 0.2500
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10896365 0.2500
121520.00 0.0800
7.8750 0.0000
7.6250 0.0000
7.5450
6.5000 1.0450
10897907 0.2500
221250.00 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10898259 0.2500
560000.00 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10900781 0.2500
436000.00 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10905019 0.2500
275000.00 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
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107250.00 0.0800
8.0000 0.0000
7.7500 0.0000
7.6700
6.5000 1.1700
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112000.00 0.0800
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7.5000 0.0000
7.4200
6.5000 0.9200
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96000.00 0.0800
7.6250 0.0000
7.3750 0.0000
7.2950
6.5000 0.7950
10906471 0.2500
559200.00 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10907145 0.2500
92000.00 0.0800
8.0000 0.0000
7.7500 0.0000
7.6700
6.5000 1.1700
10907547 0.2500
101600.00 0.0800
7.7500 0.0000
7.5000 0.0000
7.4200
6.5000 0.9200
10908555 0.2500
1803750.00 0.0800
7.7500 0.0000
7.5000 0.0000
7.4200
6.5000 0.9200
10908789 0.2500
188800.00 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
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116000.00 0.0800
7.6250 0.0000
7.3750 0.0000
7.2950
6.5000 0.7950
10909197 0.2500
153600.00 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10909207 0.2500
204800.00 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10909217 0.2500
487500.00 0.0800
7.2500 0.0000
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6.9200
6.5000 0.4200
10909227 0.2500
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7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
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103922.82 0.0800
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7.2500 0.0000
7.1700
6.5000 0.6700
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7.5000 0.0000
7.2500 0.0000
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6.5000 0.6700
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7.5000 0.0000
7.4200
6.5000 0.9200
10909293 0.2500
422485.00 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10909351 0.2500
96000.00 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10909371 0.2500
199912.68 0.0800
7.8750 0.0000
7.6250 0.0000
7.5450
6.5000 1.0450
10909375 0.2500
191920.00 0.0800
7.1250 0.0000
6.8750 0.0000
6.7950
6.5000 0.2950
10909417 0.2500
417000.00 0.0800
7.1250 0.0000
6.8750 0.0000
6.7950
6.5000 0.2950
10909425 0.2500
242000.00 0.0800
7.1250 0.0000
6.8750 0.0000
6.7950
6.5000 0.2950
10909741 0.2500
484000.00 0.0800
7.1250 0.0000
6.8750 0.0000
6.7950
6.5000 0.2950
10910511 0.2500
96300.00 0.0800
8.3750 0.0000
8.1250 0.0000
8.0450
6.5000 1.5450
10910999 0.2500
111200.00 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10912017 0.2500
202500.00 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10915307 0.2500
86250.00 0.0800
7.8750 0.0000
7.6250 0.0000
7.5450
6.5000 1.0450
10915507 0.2500
96000.00 0.0800
7.8750 0.0000
7.6250 0.0000
7.5450
6.5000 1.0450
10915511 0.2500
110000.00 0.0800
8.0000 0.0000
7.7500 0.0000
7.6700
6.5000 1.1700
10917487 0.2500
535000.00 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10918255 0.2500
114000.00 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10918419 0.2500
112000.00 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10918609 0.2500
103000.00 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10918659 0.2500
600000.00 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10919427 0.2500
240000.00 0.0800
7.6250 0.0000
7.3750 0.0000
7.2950
6.5000 0.7950
10920019 0.2500
112500.00 0.0800
7.8750 0.0000
7.6250 0.0000
7.5450
6.5000 1.0450
10920083 0.2500
114000.00 0.0800
7.7500 0.0000
7.5000 0.0000
7.4200
6.5000 0.9200
10920563 0.2500
175500.00 0.0800
7.6250 0.0000
7.3750 0.0000
7.2950
6.5000 0.7950
10922775 0.2500
1737000.00 0.0800
7.1250 0.0000
6.8750 0.0000
6.7950
6.5000 0.2950
10923029 0.2500
120000.00 0.0800
7.7500 0.0000
7.5000 0.0000
7.4200
6.5000 0.9200
10924337 0.2500
86310.00 0.0800
7.6250 0.0000
7.3750 0.0000
7.2950
6.5000 0.7950
10924451 0.2500
111566.00 0.0800
7.8750 0.0000
7.6250 0.0000
7.5450
6.5000 1.0450
10926073 0.2500
535000.00 0.0800
6.8750 0.0000
6.6250 0.0000
6.5450
6.5000 0.0450
10928027 0.2500
87800.00 0.0800
8.2500 0.0000
8.0000 0.0000
7.9200
6.5000 1.4200
10928081 0.2500
124000.00 0.0800
7.1250 0.0000
6.8750 0.0000
6.7950
6.5000 0.2950
10928087 0.2500
299760.09 0.0800
7.1250 0.0000
6.8750 0.0000
6.7950
6.5000 0.2950
10928233 0.2500
100288.00 0.0800
7.7500 0.0000
7.5000 0.0000
7.4200
6.5000 0.9200
10929329 0.2500
544000.00 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10929483 0.2500
88250.00 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10931481 0.2500
896000.00 0.0300
6.5000 0.0000
6.2500 0.0000
6.2200
6.2200 0.0000
10931495 0.2500
324800.00 0.0300
6.7500 0.0000
6.5000 0.0000
6.4700
6.4700 0.0000
10933587 0.2500
101600.00 0.0800
7.6250 0.0000
7.3750 0.0000
7.2950
6.5000 0.7950
10933711 0.2500
114600.00 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10933769 0.2500
128000.00 0.0800
8.2500 0.0000
8.0000 0.0000
7.9200
6.5000 1.4200
10935969 0.2500
230000.00 0.0800
7.1250 0.0000
6.8750 0.0000
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6.5000 0.2950
10942325 0.2500
311000.00 0.0300
6.7500 0.0000
6.5000 0.0000
6.4700
6.4700 0.0000
10942391 0.2500
92000.00 0.0800
7.8750 0.0000
7.6250 0.0000
7.5450
6.5000 1.0450
10942413 0.2500
250000.00 0.0800
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7.6250 0.0000
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6.5000 1.0450
10942415 0.2500
845000.00 0.0800
7.1250 0.0000
6.8750 0.0000
6.7950
6.5000 0.2950
10942505 0.2500
103123.41 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10942537 0.2500
504065.63 0.0300
6.7500 0.0000
6.5000 0.0000
6.4700
6.4700 0.0000
10942543 0.2500
152000.00 0.0800
7.8750 0.0000
7.6250 0.0000
7.5450
6.5000 1.0450
10942559 0.2500
115913.91 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10942585 0.2500
116100.00 0.0800
7.8750 0.0000
7.6250 0.0000
7.5450
6.5000 1.0450
10942665 0.2500
102516.00 0.0800
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6.7500 0.0000
6.6700
6.5000 0.1700
10942715 0.2500
96000.00 0.0800
7.6250 0.0000
7.3750 0.0000
7.2950
6.5000 0.7950
10942779 0.2500
125000.00 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10942843 0.2500
327000.00 0.0300
6.6250 0.0000
6.3750 0.0000
6.3450
6.3450 0.0000
10942877 0.2500
117000.00 0.0800
7.8750 0.0000
7.6250 0.0000
7.5450
6.5000 1.0450
10942879 0.2500
510000.00 0.0800
6.8750 0.0000
6.6250 0.0000
6.5450
6.5000 0.0450
10942881 0.2500
440000.00 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10949935 0.2500
94800.00 0.0800
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7.2500 0.0000
7.1700
6.5000 0.6700
10951563 0.2500
160000.00 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10956425 0.2500
505000.00 0.0800
7.0000 0.0000
6.7500 0.0000
6.6700
6.5000 0.1700
10959431 0.2500
218571.00 0.0800
7.5000 0.0000
7.2500 0.0000
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6.5000 0.6700
10960893 0.2500
105000.00 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10967125 0.2500
128000.00 0.0800
7.8750 0.0000
7.6250 0.0000
7.5450
6.5000 1.0450
Total Number of Loans: 512
Total Original Balance: 137,926,159.00
Total Principal Balance: 137,862,642.34
Total Original P+I: 900,000.60
Total Current P+I: 899,994.38
Fixed Rate Loan
Loan Number S/S Code Payment Type Original Bal Loan Feature
Orig Term Principal Bal # of Units
Orig Rate Original PI LTV
Net Curr Current PI
City State Zip Loan Purp Note Date MI Co Code
Servicer Loan # Prop Type First Pay Date MI Coverage
Seller Loan # Occup Code Maturity Date
Investor Loan #
1476604 201/G02 F 56,250.00 ZZ
360 47,570.28 1
8.2500 422.59 75
8.0000 422.59
XXXX XX 00000 0 00/19/96 00
0459918348 05 03/01/96 0.0000
7800872116 O 02/01/26
0
1823710 E82/G02 F 30,800.00 ZZ
360 24,630.06 2
8.0000 226.00 70
7.7500 226.00
XXXXXXX XX 00000 1 10/19/98 00
0400151387 05 12/01/98 0.0000
0400151387 N 11/01/28
0
6805660 U05/G02 F 123,200.00 ZZ
360 116,824.31 1
7.3750 850.91 79
7.1250 850.91
XXXXXXXXX XX 00000 5 11/05/01 00
0433427994 09 01/01/02 0.0000
3169120 O 12/01/31
0
9714483 X91/G02 F 224,000.00 ZZ
360 219,532.09 1
6.2500 1379.21 75
6.0000 1379.21
XXXX XX 00000 5 11/29/04 00
0438719387 01 02/01/05 0.0000
816935 O 01/01/35
0
10297798 286/286 F 136,000.00 ZZ
360 135,970.67 1
7.3750 835.83 80
7.1250 835.65
XXXXXX XX 00000 5 12/14/05 00
0004408041 05 02/01/06 0.0000
0004408041 N 01/01/36
0
10366842 696/G01 F 572,300.00 ZZ
360 572,299.80 1
6.5000 3099.96 73
6.2500 3099.96
XXXXXXXXXX XX 00000 1 02/17/06 00
0441129798 01 04/01/06 0.0000
26206023 O 03/01/36
0
10395328 AB3/G02 F 119,333.00 ZZ
360 118,927.29 4
8.0000 875.62 80
7.7500 875.62
XXXXXX XXXX XX 00000 1 03/20/06 00
0441238722 05 05/01/06 0.0000
12213598 N 04/01/36
0
10395330 AB3/G02 F 119,333.00 ZZ
360 118,927.29 4
8.0000 875.62 80
7.7500 875.62
XXXXXX XXXX XX 00000 1 03/20/06 00
0441238631 05 05/01/06 0.0000
12241195 N 04/01/36
0
10395332 AB3/G02 F 119,333.00 ZZ
360 118,927.29 4
8.0000 875.62 80
7.7500 875.62
XXXXXX XXXX XX 00000 1 03/20/06 00
0441236890 05 05/01/06 0.0000
12238210 N 04/01/36
0
10395334 AB3/G02 F 119,333.00 ZZ
360 118,927.29 4
8.0000 875.62 80
7.7500 875.62
XXXXXX XXXX XX 00000 1 03/20/06 00
0441238789 05 05/01/06 0.0000
12226645 N 04/01/36
0
10396983 R54/G02 F 164,000.00 ZZ
360 163,123.14 1
8.3750 1246.52 80
8.1250 1246.52
XXXXX XXXXXXX XX 00000 1 12/29/05 00
0440940872 05 02/01/06 0.0000
0000000000 O 01/01/36
0
10451620 286/286 F 274,000.00 ZZ
360 272,994.61 3
7.6250 1939.36 80
7.3750 1939.36
XXXXXXXXXX XX 00000 1 03/16/06 00
0004555734 05 05/01/06 0.0000
0004555734 N 04/01/36
0
10453852 286/286 F 83,520.00 ZZ
360 83,272.74 3
8.2500 627.46 90
8.0000 627.46
XXXXXXXXXX XX 00000 1 04/05/06 11
0004584307 05 06/01/06 25.0000
0004584307 N 05/01/36
0
10453854 286/286 F 83,520.00 ZZ
360 83,304.75 3
8.2500 627.46 90
8.0000 627.46
XXXXXXXXXX XX 00000 1 04/05/06 11
0004584309 05 06/01/06 25.0000
0004584309 N 05/01/36
0
10453856 286/286 F 54,000.00 ZZ
360 53,860.80 3
8.2500 405.69 90
8.0000 405.69
XXXXXXXXXX XX 00000 1 04/05/06 11
0004584313 05 06/01/06 25.0000
0004584313 N 05/01/36
0
10484524 286/286 F 78,300.00 ZZ
360 78,087.73 1
8.0000 574.54 90
7.7500 574.54
XXXXXXXXX XX 00000 5 04/13/06 01
0004610501 05 06/01/06 25.0000
0004610501 O 05/01/36
0
10484968 286/286 F 68,000.00 ZZ
360 67,810.94 1
7.8750 493.05 80
7.6250 493.05
XXXXXXXXX XX 00000 5 04/27/06 00
0004635235 05 06/01/06 0.0000
0004635235 N 05/01/36
0
10485640 286/286 F 72,000.00 ZZ
360 71,671.85 4
8.2500 540.92 90
7.3870 540.92
XXXXXX XX 00000 1 01/27/06 61
0004512957 05 03/01/06 25.0000
0004512957 O 02/01/36
0
10485646 286/286 F 90,000.00 ZZ
360 89,649.64 3
8.2500 676.15 90
7.4410 676.15
XXXXXXXXXXXX XX 00000 1 02/28/06 61
0004564614 05 04/01/06 25.0000
0004564614 N 03/01/36
0
10485648 286/286 F 64,350.00 ZZ
360 64,188.32 1
8.3750 489.11 90
7.5250 489.11
XXXXXXX XX 00000 1 04/12/06 42
0004586461 07 06/01/06 25.0000
0004586461 N 05/01/36
0
10485666 286/286 F 83,505.00 ZZ
360 83,379.16 1
9.6250 709.79 95
8.7750 709.79
XXXXXXXXX XX 00000 1 05/01/06 42
0000000000 01 07/01/06 30.0000
0000000000 O 06/01/36
0
10485708 286/286 F 159,300.00 ZZ
360 158,710.33 1
7.8750 1155.04 90
7.0250 1155.04
XXXXXXX XXXXX XX 00000 1 04/24/06 42
0000000000 01 06/01/06 25.0000
0000000000 N 05/01/36
0
10489353 A35/G02 F 84,800.00 ZZ
360 84,256.36 3
7.8750 614.86 80
7.6250 614.86
XXXXXXXXX XX 00000 1 02/28/06 00
0441169281 05 04/01/06 0.0000
18993 N 03/01/36
0
10494613 G52/G02 F 108,400.00 ZZ
360 102,691.98 1
7.3750 748.69 80
7.1250 748.69
XXXXX XXXX XX 00000 1 10/21/05 00
0441201456 03 12/01/05 0.0000
7435001058 O 11/01/35
0
10497715 E22/G02 F 74,160.00 ZZ
360 73,989.95 4
7.8750 486.68 80
7.6250 485.84
XXXXXXX XX 00000 1 03/07/06 00
0427123252 05 05/01/06 0.0000
0427123252 N 04/01/36
0
10497855 E22/G02 F 119,600.00 ZZ
360 119,524.34 4
7.8750 784.88 80
7.6250 784.46
XXXXXXXXX XX 00000 1 03/07/06 00
0427374814 05 05/01/06 0.0000
0427374814 N 04/01/36
0
10497935 E22/G02 F 50,000.00 ZZ
360 49,779.37 3
7.6250 353.90 80
7.3750 353.90
XXXXXXXXXX XX 00000 1 03/07/06 00
0427485040 05 04/01/06 0.0000
0427485040 N 03/01/36
0
10504845 E22/G02 F 194,080.00 ZZ
360 194,080.00 4
7.7500 1253.43 80
7.5000 1253.43
XXXXXX XX 00000 1 03/08/06 00
0427272349 05 05/01/06 0.0000
0427272349 N 04/01/36
0
10505170 286/286 F 115,440.00 ZZ
360 115,007.23 1
6.5000 729.66 80
6.2500 729.66
XXXXXXXXXX XX 00000 1 04/21/06 00
0004651094 05 06/01/06 0.0000
0004651094 O 05/01/36
0
10520971 E22/G02 F 110,000.00 ZZ
360 110,000.00 4
8.1250 744.79 80
7.8750 744.79
XXXXX XXXXX XX 00000 1 03/17/06 00
0427777818 05 05/01/06 0.0000
0427777818 N 04/01/36
0
10520985 E22/G02 F 110,000.00 ZZ
360 110,000.00 4
8.1250 744.79 80
7.8750 744.79
XXXXX XXXXX XX 00000 1 03/17/06 00
0427789193 05 05/01/06 0.0000
0427789193 N 04/01/36
0
10521470 286/286 F 96,600.00 ZZ
360 96,409.11 1
8.1250 717.26 70
7.8750 717.26
XXXXX XX 00000 5 05/04/06 00
0004595687 03 07/01/06 0.0000
0004595687 N 06/01/36
0
10521582 286/286 F 75,000.00 ZZ
360 74,722.79 1
7.3750 518.01 60
7.1250 518.01
XXXXX XX 00000 5 05/12/06 00
0004643473 05 07/01/06 0.0000
0004643473 O 06/01/36
0
10521608 286/286 F 96,000.00 ZZ
360 95,577.76 1
7.6250 679.49 80
7.3750 679.49
XXXXXXX XX 00000 1 05/12/06 00
0004647937 05 07/01/06 0.0000
0004647937 O 06/01/36
0
10521672 286/286 F 77,600.00 ZZ
360 77,456.38 1
7.3750 535.97 60
7.1250 535.97
XXXXX XX 00000 5 06/01/06 00
0004656321 01 08/01/06 0.0000
0004656321 N 07/01/36
0
10521828 286/286 F 96,000.00 ZZ
360 95,824.28 1
8.5000 738.16 80
8.2500 738.16
XXXXXXX XX 00000 1 05/19/06 00
0004673031 05 07/01/06 0.0000
0004673031 O 06/01/36
0
10522018 286/286 F 80,000.00 ZZ
360 79,820.75 1
7.5000 559.38 58
7.2500 559.38
XXXXXXX XX 00000 1 05/30/06 00
0004683462 05 07/01/06 0.0000
0004683462 O 06/01/36
0
10522026 286/286 F 84,500.00 ZZ
360 84,319.92 2
7.7500 605.37 37
7.5000 605.37
XXXXXXX XX 00000 5 05/24/06 00
0004683900 05 07/01/06 0.0000
0004683900 N 06/01/36
0
10522064 286/286 F 76,000.00 ZZ
360 75,833.92 1
7.6250 537.93 73
7.3750 537.93
XXX XXXXXX XX 00000 5 05/19/06 00
0004686050 05 07/01/06 0.0000
0004686050 N 06/01/36
0
10522076 286/286 F 113,310.00 ZZ
360 113,074.52 1
7.8750 821.58 90
7.6250 821.58
XXXX XXXX XX 00000 1 05/10/06 11
0004687136 05 07/01/06 25.0000
0004687136 O 06/01/36
0
10522352 286/286 F 98,350.00 ZZ
360 98,140.39 1
7.7500 704.60 80
7.5000 704.60
XXXXXX XXXX XX 00000 1 05/26/06 00
0004700235 05 07/01/06 0.0000
0004700235 O 06/01/36
0
10522366 286/286 F 96,000.00 ZZ
360 95,796.53 2
7.8750 696.07 60
7.6250 696.07
XXXXX XXXX XX 00000 2 05/31/06 00
0004702608 05 07/01/06 0.0000
0004702608 N 06/01/36
0
10522370 286/286 F 78,000.00 ZZ
360 77,803.22 2
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LAOTTO IN 46763 1 06/14/06 00
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10572210 286/286 F 128,000.00 ZZ
360 127,799.68 1
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HEMLOCK MI 48626 5 06/15/06 00
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0
10572212 286/286 F 66,050.00 ZZ
360 65,969.55 2
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CLEVELAND OH 44120 5 06/29/06 00
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10572216 286/286 F 36,850.00 ZZ
360 36,795.11 1
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BEAVER DAM KY 42320 1 06/21/06 00
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10572218 286/286 F 90,000.00 ZZ
360 90,000.00 1
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INDIANAPOLIS IN 46226 5 06/08/06 01
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0
10572220 286/286 F 210,000.00 ZZ
360 209,646.12 1
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NORTH PORT FL 34288 5 06/15/06 00
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10572222 286/286 F 153,400.00 ZZ
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GARFIELD HEIGHOH 44125 2 06/26/06 00
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0
10572246 286/286 F 134,200.00 ZZ
360 133,788.76 1
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CINCINNATI OH 45241 1 06/16/06 00
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0
10572250 286/286 F 132,000.00 ZZ
360 131,894.44 1
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6.8750 889.31
WARSAW VA 22572 1 07/06/06 00
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0
10572252 286/286 F 90,000.00 ZZ
360 89,758.55 1
7.2500 613.96 40
7.0000 613.96
SYCAMORE IL 60178 5 06/26/06 00
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0
10572260 286/286 F 240,000.00 ZZ
360 239,503.68 1
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7.0000 1637.23
CARMEL IN 46032 1 06/14/06 00
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10572268 286/286 F 126,800.00 ZZ
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MERIDIAN ID 83642 1 06/01/06 00
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360 75,508.08 1
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VERONA PA 15147 2 06/19/06 00
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10572286 286/286 F 80,000.00 ZZ
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UPPER DEERFIELNJ 08302 1 06/21/06 00
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CENTRALIA WA 98531 5 06/07/06 00
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0
10572290 286/286 F 180,000.00 ZZ
360 179,718.31 1
7.2500 1227.92 34
7.0000 1227.92
MOORPARK CA 93021 5 06/05/06 00
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0
10572292 286/286 F 102,400.00 ZZ
360 102,251.29 4
7.6250 724.79 80
7.3750 724.79
MOUNT STERLINGKY 40353 1 06/12/06 00
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0
10572300 286/286 F 202,240.00 ZZ
360 202,240.00 1
7.5000 1264.00 80
7.2500 1264.00
VIRGINIA BEACHVA 23454 2 06/09/06 00
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10572304 286/286 F 136,000.00 ZZ
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AIRVILLE PA 17302 2 06/23/06 00
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0
10572308 286/286 F 255,000.00 ZZ
360 254,620.32 1
7.5000 1783.00 60
7.2500 1783.00
PERRYSBURG OH 43551 5 06/20/06 00
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0004719082 O 07/01/36
0
10572310 286/286 F 200,000.00 ZZ
360 200,000.00 1
7.3750 1229.17 80
7.1250 1229.17
AUSTIN TX 78734 1 06/17/06 00
0004720131 03 08/01/06 0.0000
0004720131 N 07/01/36
0
10572312 286/286 F 193,600.00 ZZ
360 193,304.46 1
7.3750 1337.15 80
7.1250 1337.15
CHICAGO IL 60629 1 06/19/06 00
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0
10572318 286/286 F 115,000.00 ZZ
360 114,841.20 1
7.8750 833.83 89
7.6250 833.83
LEBANON IN 46052 1 06/13/06 01
0004720470 05 08/01/06 25.0000
0004720470 N 07/01/36
0
10572322 286/286 F 94,900.00 ZZ
360 94,751.48 1
7.2500 647.39 56
7.0000 647.39
WAYNESBORO VA 22980 5 06/22/06 00
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0
10572324 286/286 F 108,800.00 ZZ
360 108,649.75 1
7.8750 788.88 80
7.6250 788.88
PARK FOREST IL 60466 1 06/23/06 00
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0
10572334 286/286 F 116,000.00 ZZ
360 115,809.26 1
7.0000 771.76 65
6.7500 771.76
CHESAPEAKE VA 23320 5 06/14/06 00
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0
10572336 286/286 F 131,000.00 ZZ
360 130,773.78 1
6.7500 849.67 78
6.5000 849.67
MT GRETNA PA 17064 5 06/07/06 00
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0
10572344 286/286 F 140,000.00 ZZ
360 139,758.24 1
6.7500 908.04 80
6.5000 908.04
FRANKFORT IN 46041 1 06/08/06 00
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0004723472 O 07/01/36
0
10572346 286/286 F 171,744.00 ZZ
360 171,473.03 1
7.2500 1171.60 80
7.0000 1171.60
SORRENTO FL 32776 1 06/23/06 00
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0
10572368 286/286 F 76,000.00 ZZ
360 75,900.23 1
8.1250 564.30 80
7.8750 564.30
DECATUR IL 62526 1 06/28/06 00
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0
10572370 286/286 F 140,000.00 ZZ
360 139,829.78 1
8.5000 1076.48 80
8.2500 1076.48
NORFOLK VA 23503 1 06/15/06 00
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0004725701 N 07/01/36
0
10572374 286/286 F 92,000.00 ZZ
360 91,866.38 1
7.6250 651.18 80
7.3750 651.18
ATLANTA GA 30311 1 06/08/06 00
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0
10572386 286/286 F 112,450.00 ZZ
360 112,378.29 1
8.2500 844.80 65
8.0000 844.80
CHICAGO IL 60618 1 06/12/06 00
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0004727792 N 07/01/36
0
10572388 286/286 F 228,000.00 ZZ
360 227,651.95 1
7.3750 1574.74 95
7.1250 1574.74
HOUSTON TX 77084 1 06/09/06 01
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0004728039 O 07/01/36
0
10572392 286/286 F 80,000.00 ZZ
360 79,902.71 1
8.5000 615.14 80
8.2500 615.14
ALBUQUERQUE NM 87102 5 06/06/06 00
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0004728708 O 07/01/36
0
10572402 286/286 F 142,000.00 ZZ
360 141,777.77 1
7.2500 968.70 80
7.0000 968.70
HOUSTON TX 77055 1 06/12/06 00
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0004730410 O 07/01/36
0
10572408 286/286 F 268,000.00 ZZ
360 267,600.96 1
7.5000 1873.90 80
7.2500 1873.90
SICKLERVILLE NJ 08081 5 06/14/06 00
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0
10572418 286/286 F 223,920.00 ZZ
360 122,267.31 1
8.1250 1662.60 80
7.8750 1662.60
PHILADELPHIA PA 19144 1 06/16/06 00
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0
10572422 286/286 F 140,000.00 ZZ
360 139,764.07 1
6.8750 919.71 59
6.6250 919.71
LEBANON OH 45036 1 06/27/06 00
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0004731382 O 07/01/36
0
10572424 286/286 F 132,000.00 ZZ
360 131,793.42 1
7.2500 900.48 80
7.0000 900.48
CANTON OH 44718 1 06/29/06 00
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0
10572426 286/286 F 107,500.00 ZZ
360 107,335.89 1
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7.1250 742.48
GAITHERSBURG MD 20878 2 06/30/06 00
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0
10572432 286/286 F 136,700.00 ZZ
360 136,452.17 1
6.5000 864.04 80
6.2500 864.04
TIPP CITY OH 45371 1 06/26/06 00
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0
10572434 286/286 F 120,000.00 ZZ
360 119,788.08 1
7.7500 859.70 47
7.5000 859.70
PINELLAS PARK FL 33782 5 06/23/06 00
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0
10572442 286/286 F 123,000.00 ZZ
360 122,821.38 1
7.6250 870.59 80
7.3750 870.59
CEDARVILLE MI 49719 2 06/16/06 00
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0
10572444 286/286 F 100,000.00 ZZ
360 99,865.35 1
8.0000 733.77 60
7.7500 733.77
KALAMAZOO MI 49004 5 06/21/06 00
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0004732754 O 07/01/36
0
10572446 286/286 F 110,500.00 ZZ
360 110,351.22 1
8.0000 810.81 78
7.7500 810.81
JACKSONVILLE FL 32277 5 06/15/06 00
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0
10572452 286/286 F 200,000.00 ZZ
360 199,702.21 1
7.5000 1398.43 80
7.2500 1398.43
ROCHESTER IL 62563 1 06/19/06 00
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0
10572458 286/286 F 194,400.00 ZZ
360 194,103.23 1
7.3750 1342.68 80
7.1250 1342.68
VALLEY VIEW TX 76272 1 06/16/06 00
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0
10572466 286/286 F 62,400.00 ZZ
360 62,327.92 1
8.7500 490.91 78
8.5000 490.91
MONROE NC 28112 5 06/30/06 00
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0
10572494 286/286 F 187,200.00 ZZ
360 186,730.85 1
7.5000 1308.93 90
7.2500 1308.93
GLENDALE HEIGHIL 60139 1 06/14/06 10
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0004737449 O 07/01/36
0
10572496 286/286 F 130,000.00 ZZ
360 130,000.00 1
7.5000 812.50 80
7.2500 812.50
BENTONVILLE AR 72712 1 06/27/06 00
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0
10572498 286/286 F 105,300.00 ZZ
360 105,150.86 1
7.7500 754.39 60
7.5000 754.39
OWENSBORO KY 42301 1 06/21/06 00
0004738086 05 08/01/06 0.0000
0004738086 O 07/01/36
0
10572506 286/286 F 77,310.00 ZZ
360 77,213.54 4
8.3750 587.62 90
8.1250 587.62
DAYTON OH 45406 1 06/23/06 01
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0004739766 N 07/01/36
0
10572528 286/286 F 80,000.00 ZZ
360 79,883.82 1
7.6250 566.24 45
7.3750 566.24
KERNERSVILLE NC 27284 1 06/23/06 00
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0004740264 O 07/01/36
0
10572532 286/286 F 131,200.00 ZZ
360 130,999.71 1
7.3750 906.17 80
7.1250 906.17
WEST JORDAN UT 84084 1 06/26/06 00
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0
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360 131,817.70 1
7.8750 957.10 80
7.6250 957.10
CHESAPEAKE VA 23323 5 06/21/06 00
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0
10572542 286/286 F 108,000.00 ZZ
360 107,850.85 2
7.8750 783.08 80
7.6250 783.08
FAIR HAVEN VT 05743 1 06/30/06 00
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0
10572544 286/286 F 76,000.00 ZZ
360 75,895.04 1
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7.6250 551.06
BALTIMORE MD 21215 5 06/30/06 00
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0
10572548 286/286 F 115,500.00 ZZ
360 115,309.50 1
7.0000 768.43 35
6.7500 768.43
MODESTO CA 95350 2 06/16/06 00
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0004743124 O 07/01/36
0
10572554 286/286 F 128,000.00 ZZ
360 127,823.24 1
7.8750 928.09 57
7.6250 928.09
HATTIESBURG MS 39401 1 06/20/06 00
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0
10572558 286/286 F 160,000.00 ZZ
360 159,749.60 1
7.2500 1091.49 80
7.0000 1091.49
STATE LINE PA 17263 2 06/23/06 00
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0
10572564 286/286 F 114,300.00 ZZ
360 113,740.83 1
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7.6250 828.76
BISMARCK MO 63624 2 06/21/06 00
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0
10572566 286/286 F 96,000.00 ZZ
360 95,880.24 2
8.3750 729.67 62
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JACKSONVILLE FL 32244 2 06/27/06 00
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0
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360 102,000.00 1
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8.0000 701.25
RICHMOND VA 23223 1 06/27/06 00
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0
10572578 286/286 F 150,000.00 ZZ
360 149,787.58 1
7.7500 1074.62 49
7.5000 1074.62
ROMOLAND CA 92585 5 06/12/06 00
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0004747490 O 07/01/36
0
10572580 286/286 F 83,500.00 ZZ
360 83,371.39 1
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8.1250 634.67
BALTIMORE MD 21234 2 06/22/06 00
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0
10572586 286/286 F 117,000.00 ZZ
360 116,838.41 1
7.8750 848.34 65
7.6250 848.34
MIDDLETOWN MD 21769 1 06/30/06 00
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0004748388 N 07/01/36
0
10572592 286/286 F 112,000.00 ZZ
360 111,845.33 1
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COLUMBIA SC 29205 2 08/07/06 00
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BRYAN TX 77801 1 08/11/06 00
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BATON ROUGE LA 70805 2 08/07/06 10
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SPRINGFIELD MO 65619 1 08/11/06 00
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CHARLOTTE NC 28277 1 08/11/06 00
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ORANGE CA 92869 5 08/04/06 00
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HONOLULU HI 96822 1 08/08/06 00
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COLORADO SPRINCO 80909 2 08/11/06 00
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PUYALLUP WA 98375 2 08/03/06 00
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UNION NJ 07083 1 08/11/06 00
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LIVE OAK TX 78233 1 08/08/06 00
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HOUSTON TX 77073 2 07/24/06 00
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BALTIMORE MD 21222 1 08/04/06 00
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671159 O 09/01/36
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THE VILLAGES FL 32162 1 08/03/06 00
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068023785 O 09/01/36
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0441864626 05 10/01/06 0.0000
EW67135 N 09/01/36
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0441804267 05 09/01/06 0.0000
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0441801131 03 09/01/06 0.0000
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LAS VEGAS NV 89138 1 07/18/06 00
0441783511 03 09/01/06 0.0000
0009975871 O 08/01/36
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PFLUGERVILLE TX 78660 1 06/13/06 00
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OMAHA NE 68152 2 06/29/06 00
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0
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0
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XXXX XXXXX XX 00000 5 07/20/06 00
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XXXXXXXX XX 00000 5 08/01/06 00
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007846603 N 08/01/36
0
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7.6250 569.18
XXXXX XXXXX XX 00000 5 08/14/06 00
0441942943 05 10/01/06 0.0000
007846735 N 09/01/36
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XXXXXX XX 00000 5 07/31/06 00
0441951514 05 09/01/06 0.0000
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0
10942765 225/G02 F 128,000.00 ZZ
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7.0000 851.59 80
6.7500 851.59
XXXXXX XX 00000 1 08/02/06 00
0441934973 01 10/01/06 0.0000
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0
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7.1250 902.50 59
6.8750 902.50
XXXXXXXX XX 00000 5 08/07/06 00
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007847022 N 09/01/36
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XXXXX XX 00000 5 08/04/06 00
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007847170 O 08/01/36
0
10942801 225/G02 F 110,000.00 ZZ
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XXXXXXX XX 00000 5 08/04/06 00
0441936606 05 10/01/06 0.0000
007847195 O 09/01/36
0
10942809 225/G02 F 301,600.00 ZZ
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6.7500 1956.18 95
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XXXXXXXXX XX 00000 1 07/28/06 10
0441939063 03 09/01/06 30.0000
007847280 O 08/01/36
0
10942841 225/G02 F 80,000.00 T
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DESERT HOT SPRCA 92240 5 08/01/06 00
0441928256 05 10/01/06 0.0000
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SUN CITY XXXX XX 00000 5 08/03/06 00
0441944253 05 10/01/06 0.0000
007847694 N 09/01/36
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10942859 225/G02 F 342,000.00 ZZ
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XXXXXXXX XX 00000 1 08/10/06 00
0441951589 05 10/01/06 0.0000
007847719 O 09/01/36
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10942861 225/G02 F 97,360.00 T
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7.7500 697.50 95
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XXX XXXXXX XX 00000 1 07/31/06 12
0441925583 05 09/01/06 30.0000
007847768 O 08/01/36
0
10942865 225/G02 F 89,500.00 ZZ
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XXXXXXX XXXXXXXX 00000 2 07/31/06 00
0441938826 05 10/01/06 0.0000
007847781 O 09/01/36
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10942889 225/G02 F 494,000.00 T
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XXXXXXXX XX 00000 5 08/25/06 00
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XXXXXXX XX 00000 1 08/18/06 00
0441935806 05 10/01/06 0.0000
007848153 O 09/01/36
0
10942899 225/G02 F 149,000.00 ZZ
360 149,000.00 1
6.8750 978.82 37
6.6250 978.82
XXXXXXXXX XX 00000 5 08/03/06 00
0441944337 05 10/01/06 0.0000
007848173 O 09/01/36
0
10942903 225/G02 F 690,000.00 ZZ
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6.7500 4475.33 70
6.5000 4475.33
XXX XXXX XX 00000 5 08/09/06 00
0441965910 05 10/01/06 0.0000
007848224 O 09/01/36
0
10942907 225/G02 F 200,800.00 ZZ
360 200,800.00 1
6.8750 1150.42 80
6.6250 1150.42
XXXXXXXX XX 00000 1 08/17/06 00
0441941119 05 10/01/06 0.0000
007848270 O 09/01/36
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XXXXXXXXXXX XX 00000 5 08/07/06 00
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007848330 O 09/01/36
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6.7500 778.32 78
6.5000 778.32
XXXXXXXXXXXX XX 00000 1 08/25/06 00
0441942703 05 10/01/06 0.0000
007848335 O 09/01/36
0
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360 591,700.00 2
6.7500 3837.76 60
6.5000 3837.76
XXXXXX XXXXX XX 00000 2 08/11/06 00
0441942034 05 10/01/06 0.0000
007848403 O 09/01/36
0
10943979 X83/G02 F 87,900.00 ZZ
360 87,900.00 1
7.6250 622.15 78
7.3750 622.15
XXX XXXXXX XX 00000 1 08/28/06 00
0441941929 05 10/01/06 0.0000
8209999 N 09/01/36
0
10944147 313/G02 F 83,000.00 ZZ
360 83,000.00 1
7.9990 608.97 80
7.7490 608.97
XXXXXXXXXX XX 00000 1 08/29/06 00
0441929940 01 10/01/06 0.0000
11295193 O 09/01/36
0
10944611 U05/G02 F 80,000.00 ZZ
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6.8750 525.54 31
6.6250 525.54
XXXXXXXXXXXX XX 00000 1 08/30/06 00
0441933348 09 10/01/06 0.0000
3001006641 O 09/01/36
0
10944767 W05/G02 F 84,000.00 ZZ
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6.7500 472.50 58
6.5000 472.50
XXXXX XX 00000 2 08/30/06 00
0441953569 09 10/01/06 0.0000
0006080803 N 09/01/36
0
10944919 Z44/G02 F 77,000.00 ZZ
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7.2500 525.28 46
7.0000 525.28
XXXXXXXX XX 00000 1 08/01/06 00
0441952371 05 10/01/06 0.0000
4023493 N 09/01/36
0
10944975 144/144 F 227,500.00 T
360 227,500.00 1
6.8750 1494.51 65
6.6250 1494.51
X/XXXXXXXXXX XX 00000 5 08/25/06 00
8/25/06 05 10/01/06 0.0000
8/25/06 O 09/01/36
0
10946077 H49/G02 F 115,900.00 ZZ
360 115,900.00 1
8.2500 796.81 80
8.0000 796.81
XXXXXXXXXX XX 00000 1 08/24/06 00
0441940186 03 10/01/06 0.0000
760718 N 09/01/36
0
10950079 U05/G02 F 118,000.00 ZZ
360 118,000.00 1
7.6250 749.79 80
7.3750 749.79
XXXXXX XX 00000 1 08/29/06 00
0441935145 05 10/01/06 0.0000
3001005749 O 09/01/36
0
10951513 253/253 F 243,500.00 ZZ
360 243,500.00 1
7.6250 1723.48 90
7.3750 1723.48
XXXXXXXX XXXX XX 00000 5 08/23/06 11
671610 05 10/01/06 30.0000
671610 O 09/01/36
0
10951557 253/253 F 139,200.00 ZZ
360 139,200.00 1
7.0000 926.11 80
6.7500 926.11
XXXXXXXXXXX XX 00000 1 08/28/06 00
673800 05 10/01/06 0.0000
673800 O 09/01/36
0
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XXX XXXX XX 00000 5 08/29/06 00
673254 05 10/01/06 0.0000
673254 O 09/01/36
0
10953839 U05/G02 F 82,400.00 ZZ
360 82,400.00 1
7.8750 597.46 80
7.6250 597.46
XXXXXX XX 00000 1 08/25/06 00
0441934999 01 10/01/06 0.0000
3001001337 N 09/01/36
0
10953863 Z03/Z03 F 60,000.00 ZZ
360 60,000.00 1
6.6250 384.19 44
6.3750 384.19
XXX XXXXXXXX XX 00000 1 08/29/06 00
068024074 05 10/01/06 0.0000
068024074 O 09/01/36
0
10954039 U85/G02 F 115,200.00 ZZ
360 115,200.00 1
7.5000 805.50 90
7.2500 805.50
XXXXXX XX 00000 0 00/22/06 48
0441934262 05 10/01/06 25.0000
0506010267 O 09/01/36
0
10954311 313/G02 F 111,240.00 ZZ
360 111,240.00 1
7.3750 768.31 80
7.1250 768.31
XXXXXX XX 00000 1 08/18/06 00
0441937752 03 10/01/06 0.0000
11192861 N 09/01/36
0
10954327 Z03/Z03 F 75,000.00 ZZ
360 75,000.00 1
7.5000 524.41 37
7.2500 524.41
XXX XXXXXXXX XX 00000 1 08/29/06 00
068024127 05 10/01/06 0.0000
068024127 O 09/01/36
0
10956433 U05/G02 F 82,400.00 ZZ
360 82,400.00 1
7.8750 597.46 80
7.6250 597.46
XXXXXX XX 00000 1 08/24/06 00
0441954963 01 10/01/06 0.0000
3001001332 N 09/01/36
0
10956455 313/G02 F 188,000.00 ZZ
360 188,000.00 1
6.8750 1235.03 80
6.6250 1235.03
XXXXXXXX XX 00000 1 08/31/06 00
0441951704 05 10/01/06 0.0000
12684173 O 09/01/36
0
10956563 X47/G02 F 115,150.00 ZZ
360 115,150.00 1
7.1250 683.70 80
6.8750 683.70
XXX XXX XX 00000 1 09/07/06 00
0441939451 03 10/01/06 0.0000
K19699 N 09/01/36
0
10956733 313/G02 F 116,600.00 ZZ
360 116,600.00 1
7.3750 805.33 80
7.1250 805.33
XXXXXX XX 00000 1 08/28/06 00
0441935459 03 10/01/06 0.0000
11212149 N 09/01/36
0
10956927 E44/G02 F 110,591.00 ZZ
360 110,591.00 1
7.0000 735.76 80
6.7500 735.76
XXXXXX XX 00000 1 08/25/06 00
0441951456 05 10/01/06 0.0000
12192435 O 09/01/36
0
10957389 X67/G02 F 220,500.00 ZZ
360 220,500.00 4
7.2500 1504.20 70
7.0000 1504.20
XXX XXXXXXX XX 00000 1 08/30/06 00
0441953510 05 10/01/06 0.0000
12636725 N 09/01/36
0
10957457 U05/G02 F 82,400.00 ZZ
360 82,400.00 1
7.8750 597.46 80
7.6250 597.46
XXXXXX XX 00000 1 08/25/06 00
0441940483 01 10/01/06 0.0000
3001001341 N 09/01/36
0
10960409 A50/G02 F 70,225.00 ZZ
360 70,225.00 1
7.2500 424.28 42
7.0000 424.28
CANTON GA 30114 1 09/01/06 00
0441966561 09 10/01/06 0.0000
12663752 O 09/01/36
0
10960853 A50/G02 F 97,000.00 ZZ
240 97,000.00 1
7.2500 766.67 75
7.0000 766.67
NEWNAN GA 30263 5 08/31/06 00
0441966819 05 10/01/06 0.0000
12671810 N 09/01/26
0
10960925 A50/G02 F 95,000.00 ZZ
240 95,000.00 1
7.2500 750.86 75
7.0000 750.86
NEWNAN GA 30263 5 08/31/06 00
0441966710 05 10/01/06 0.0000
12669709 N 09/01/26
0
10961019 A50/G02 F 95,950.00 ZZ
360 95,950.00 1
7.8750 695.71 95
7.6250 695.71
HARTFORD AL 36344 1 08/29/06 01
0441966868 05 10/01/06 30.0000
12609625 O 09/01/36
0
Total Number of Loans 2,173
Total Original Balance 403,875,971.10
Total Principal Balance 403,429,034.54
Total Original P+I 2,635,945.09
Total Current P+I 2,635,939.01
Fixed Rate Passthru
Loan Number Sub Serv Fee
Principal Bal Mstr Serv Fee
Curr Note Rate Alloc Exp
Net Curr Misc Exp
Investor Rate Spread
Post Strip Rate Strip
1476604 0.2500
47570.28 0.0800
8.2500 0.0000
8.0000 0.0000
7.9200
6.5000 1.4200
1823710 0.2500
24630.06 0.0800
8.0000 0.0000
7.7500 0.0000
7.6700
6.5000 1.1700
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10840447 0.2500
286750.54 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10840455 0.2500
243999.30 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10840461 0.2500
105438.79 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10840465 0.2500
299777.36 0.0800
7.5000 0.0000
7.2500 0.0000
7.1700
6.5000 0.6700
10840483 0.2500
54850.75 0.0800
7.6250 0.0000
7.3750 0.0000
7.2950
6.5000 0.7950
10840487 0.2500
155000.00 0.0800
6.8750 0.0000
6.6250 0.0000
6.5450
6.5000 0.0450
10840489 0.2500
155878.30 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10840493 0.2500
99823.04 0.0300
6.6250 0.0000
6.3750 0.0000
6.3450
6.3450 0.0000
10840497 0.2500
144778.66 0.0800
7.3750 0.0000
7.1250 0.0000
7.0450
6.5000 0.5450
10840503 0.2500
116000.00 0.0800
7.6250 0.0000
7.3750 0.0000
7.2950
6.5000 0.7950
10840513 0.2500
84932.54 0.0800
7.8750 0.0000
7.6250 0.0000
7.5450
6.5000 1.0450
10840523 0.2500
254100.00 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10840527 0.2500
116816.90 0.0800
7.2500 0.0000
7.0000 0.0000
6.9200
6.5000 0.4200
10840529 0.2500
89929.79
