RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.,
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.,
Depositor,
RESIDENTIAL FUNDING CORPORATION,
Master Servicer,
and
JPMORGAN CHASE BANK
Trustee
POOLING AND SERVICING AGREEMENT
Dated as of August 1, 2004
Mortgage Asset-Backed Pass-Through Certificates
Series 2004-RS8
TABLE OF CONTENTS
ARTICLE I
DEFINITIONS
Section 1.01. Definitions............................................................5
Accrued Certificate Interest..................................................5
Adjusted Mortgage Rate........................................................5
Adjustment Date...............................................................5
Advance.......................................................................6
Affiliate.....................................................................6
Agreement.....................................................................6
Amount Held for Future Distribution...........................................6
Appraised Value...............................................................6
Assignment....................................................................6
Assignment Agreement..........................................................6
Bankruptcy Code...............................................................6
Book-Entry Certificate........................................................7
Business Day..................................................................7
Capitalization Reimbursement Amount...........................................7
Cash Liquidation..............................................................7
Certificate...................................................................7
Certificate Account...........................................................7
Certificate Account Deposit Date..............................................7
Certificateholder or Holder...................................................7
Certificate Owner.............................................................8
Certificate Principal Balance.................................................8
Certificate Register and Certificate Registrar................................8
Class.........................................................................8
Class A Certificates..........................................................8
Class A-I Certificates........................................................8
Class A-I Interest Distribution Amount........................................8
Class A-I Principal Distribution Amount.......................................8
Class A-I-1 Certificate.......................................................9
Class A-I-1 Margin............................................................9
Class A-I-2 Certificate.......................................................9
Class A-I-3 Certificate.......................................................9
Class A-I-4 Certificate.......................................................9
Class A-I-5 Certificate......................................................10
Class A-I-6 Certificate......................................................10
Class A-I-6 Lockout Distribution Amount......................................10
Class A-I-6 Lockout Percentage...............................................10
Class A-I-6 Pro Rata Distribution Amount.....................................10
Class A-II Certificate.......................................................11
i
Class A-II Basis Risk Shortfall..............................................11
Class A-II Basis Risk Shortfall Carry-Forward Amount.........................11
Class A-II Interest Distribution Amount......................................11
Class A-II-1 Certificate.....................................................11
Class A-II-2 Certificate.....................................................12
Class A-II-3 Certificate.....................................................12
Class A-II Margin............................................................12
Class A-II Principal Distribution Amount.....................................12
Class M Certificate..........................................................12
Class M-I Certificates.......................................................12
Class M-I-1 Certificate......................................................13
Class M-I-1 Interest Distribution Amount.....................................13
Class M-I-1 Principal Distribution Amount....................................13
Class M-I-2 Certificate......................................................13
Class M-I-2 Interest Distribution Amount.....................................13
Class M-I-2 Principal Distribution Amount....................................14
Class M-I-3 Certificate......................................................14
Class M-I-3 Interest Distribution Amount.....................................14
Class M-I-3 Principal Distribution Amount....................................14
Class M-II Certificates......................................................15
Class M-II-1 Certificate.....................................................15
Class M-II-1 Interest Distribution Amount....................................15
Class M-II-1 Principal Distribution Amount...................................15
Class M-II-2 Certificate.....................................................16
Class M-II-2 Interest Distribution Amount....................................16
Class M-II-2 Principal Distribution Amount...................................16
Class M-II-3 Certificate.....................................................17
Class M-II-3 Interest Distribution Amount....................................17
Class M-II-3 Principal Distribution Amount...................................17
Class M-II-4 Certificate.....................................................17
Class M-II-4 Interest Distribution Amount....................................18
Class M-II-4 Principal Distribution Amount...................................18
Class M-II-5 Certificate.....................................................18
Class M-II-5 Interest Distribution Amount....................................18
Class M-II-5 Principal Distribution Amount...................................19
Class M-II Basis Risk Shortfall..............................................19
Class M-II Basis Risk Shortfall Carry-Forward Amount.........................19
Class M-II Margin............................................................20
Class R Certificate..........................................................20
Class R-I Certificate........................................................20
Class R-II Certificate.......................................................20
Class R-III Certificate......................................................20
Class R-IV Certificate.......................................................20
Class SB Certificates........................................................20
Class SB-I Certificate.......................................................20
Class SB-II Certificate......................................................21
ii
Closing Date.................................................................21
Code.........................................................................21
Commission...................................................................21
Corporate Trust Office.......................................................21
Corresponding Class..........................................................21
Credit Repository............................................................21
Curtailment..................................................................21
Custodial Account............................................................21
Custodial Agreement..........................................................21
Custodian....................................................................21
Cut-off Date.................................................................21
Cut-off Date Principal Balance...............................................21
Debt Service Reduction.......................................................21
Deficient Valuation..........................................................22
Definitive Certificate.......................................................22
Deleted Mortgage Loan........................................................22
Delinquent...................................................................22
Depository...................................................................22
Depository Participant.......................................................22
Derivative Contract..........................................................22
Derivative Counterparty......................................................22
Destroyed Mortgage Note......................................................22
Determination Date...........................................................23
Disqualified Organization....................................................23
Distribution Date............................................................23
Due Date.....................................................................23
Due Period...................................................................23
Eligible Account.............................................................23
Eligible Master Servicing Compensation.......................................24
ERISA........................................................................24
Event of Default.............................................................24
Exchange Act.................................................................24
Xxxxxx Xxx...................................................................24
FASIT........................................................................24
FDIC.........................................................................24
FHA..........................................................................24
Final Certification..........................................................24
Final Distribution Date......................................................24
Final Scheduled Distribution Date............................................24
Fitch........................................................................25
Foreclosure Profits..........................................................25
Xxxxxxx Mac..................................................................25
Gross Margin.................................................................25
Group I Available Distribution Amount........................................25
Group II Available Distribution Amount.......................................26
Group I Cut-off Date Balance.................................................26
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Group II Cut-off Date Balance................................................26
Group I Diverted Excess Spread...............................................26
Group II Diverted Excess Spread..............................................26
Group I Excess Cash Flow.....................................................27
Group II Excess Cash Flow....................................................27
Group I Excess Overcollateralization Amount..................................27
Group II Excess Overcollateralization Amount.................................27
Group I Interest Distribution Amount.........................................27
Group II Interest Distribution Amount........................................27
Group I Loan.................................................................27
Group II Loan................................................................27
Group II Basis Risk Shortfall................................................27
Group II Marker Rate.........................................................27
Group I Net WAC Cap Rate.....................................................28
Group II Net WAC Cap Rate....................................................28
Group I Net WAC Cap Shortfall Carry-Forward Amount...........................28
Group I Optional Termination Date............................................28
Group II Optional Termination Date...........................................28
Group I Overcollateralization Amount.........................................29
Group II Overcollateralization Amount........................................29
Group I Overcollateralization Increase Amount................................29
Group II Overcollateralization Increase Amount...............................29
Group I Overcollateralization Reduction Amount...............................29
Group II Overcollateralization Reduction Amount..............................29
Group I Pool Stated Principal Balance........................................29
Group II Pool Stated Principal Balance.......................................29
Group I Principal Distribution Amount........................................30
Group II Principal Distribution Amount.......................................30
Group I Principal Remittance Amount..........................................31
Group II Principal Remittance Amount.........................................31
Group I Required Overcollateralization Amount................................31
Group II Required Overcollateralization Amount...............................31
Group I Senior Enhancement Percentage........................................32
Group II Senior Enhancement Percentage.......................................32
Group I Sixty-Plus Delinquency Percentage....................................32
Group II Sixty-Plus Delinquency Percentage...................................32
Group I Stepdown Date........................................................32
Group II Stepdown Date.......................................................32
Group I Trigger Event........................................................33
Group II Trigger Event.......................................................33
Group I Uncertificated Regular Interests.....................................33
Group II Uncertificated Regular Interests....................................34
Independent..................................................................34
Index........................................................................34
Initial Certificate Principal Balance........................................34
Insurance Proceeds...........................................................34
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Interest Accrual Period......................................................34
Interim Certification........................................................34
Interested Person............................................................34
Late Collections.............................................................34
LIBOR........................................................................35
LIBOR Business Day...........................................................35
LIBOR Rate Adjustment Date...................................................35
Limited Repurchase Right Holder..............................................35
Liquidation Proceeds.........................................................35
Loan Group...................................................................35
Loan-to-Value Ratio..........................................................35
Maturity Date................................................................35
Maximum Group II Rate........................................................35
Maximum Mortgage Rate........................................................35
Maximum Net Mortgage Rate....................................................35
MERS.........................................................................36
MERS(R) System.................................................................36
MIN..........................................................................36
Minimum Mortgage Rate........................................................36
Modified Mortgage Loan.......................................................36
Modified Net Mortgage Rate...................................................36
MOM Loan.....................................................................36
Monthly Payment..............................................................36
Xxxxx'x......................................................................36
Mortgage.....................................................................36
Mortgage File................................................................36
Mortgage Loan Schedule.......................................................36
Mortgage Loans...............................................................38
Mortgage Note................................................................38
Mortgage Rate................................................................38
Mortgaged Property...........................................................38
Mortgagor....................................................................38
Net Mortgage Rate............................................................38
Non-Primary Residence Loans..................................................38
Non-United States Person.....................................................38
Nonrecoverable Advance.......................................................38
Nonsubserviced Mortgage Loan.................................................39
Note Margin..................................................................39
Notice.......................................................................39
Officers' Certificate........................................................39
Opinion of Counsel...........................................................39
Outstanding Mortgage Loan....................................................39
Overcollateralization Floor..................................................39
Ownership Interest...........................................................39
Pass-Through Rate............................................................39
Paying Agent.................................................................41
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Percentage Interest..........................................................41
Periodic Cap.................................................................41
Permitted Investments........................................................41
Permitted Transferee.........................................................42
Person.......................................................................42
Prepayment Assumption........................................................42
Prepayment Interest Shortfall................................................42
Prepayment Period............................................................43
Primary Insurance Policy.....................................................43
Principal Prepayment.........................................................43
Principal Prepayment in Full.................................................43
Program Guide................................................................43
Purchase Price...............................................................43
Qualified Insurer............................................................44
Qualified Substitute Mortgage Loan...........................................44
Rating Agency................................................................44
Realized Loss................................................................44
Record Date..................................................................45
Regular Certificates.........................................................45
Regular Interest.............................................................45
Relief Act...................................................................45
Relief Act Shortfalls........................................................45
REMIC........................................................................45
REMIC Administrator..........................................................45
REMIC I......................................................................46
REMIC I Regular Interest.....................................................46
REMIC I Regular Interest A...................................................46
REMIC II.....................................................................46
REMIC II Regular Interest....................................................46
REMIC II Regular Interest B..................................................46
REMIC III....................................................................46
REMIC III Group I Diverted Excess Spread.....................................47
REMIC III Group II Diverted Excess Spread....................................47
REMIC III Group I Interest Loss Allocation Amount............................47
REMIC III Group II Interest Loss Allocation Amount...........................47
REMIC III Group I Overcollateralized Amount..................................47
REMIC III Group II Overcollateralized Amount.................................47
REMIC III Group I Principal Loss Allocation Amount...........................47
REMIC III Group II Principal Loss Allocation Amount..........................47
REMIC III Group I Regular Interests..........................................47
REMIC III Group II Regular Interests.........................................48
REMIC III Group I Required Overcollateralization Amount......................48
REMIC III Group II Required Overcollateralized Amount........................48
REMIC III Regular Interests..................................................48
REMIC III Regular Interest I-AA..............................................48
REMIC III Regular Interest A-I-1.............................................48
vi
REMIC III Regular Interest A-I-2.............................................48
REMIC III Regular Interest A-I-3.............................................48
REMIC III Regular Interest A-I-4.............................................48
REMIC III Regular Interest A-I-5.............................................48
REMIC III Regular Interest A-I-6.............................................49
REMIC III Regular Interest M-I-1.............................................49
REMIC III Regular Interest M-I-2.............................................49
REMIC III Regular Interest M-I-3.............................................49
REMIC III Regular Interest I-ZZ..............................................49
REMIC III Regular Interest II-AA.............................................49
REMIC III Regular Interest A-II-1............................................49
REMIC III Regular Interest A-II-2............................................49
REMIC III Regular Interest A-II-3............................................49
REMIC III Regular Interest M-II-1............................................50
REMIC III Regular Interest M-II-2............................................50
REMIC III Regular Interest M-II-3............................................50
REMIC III Regular Interest M-II-4............................................50
REMIC III Regular Interest M-II-5............................................50
REMIC III Regular Interest II-ZZ.............................................50
REMIC III Regular Interest I-ZZ Maximum Interest Deferral Amount.............50
REMIC III Regular Interest II-ZZ Maximum Interest Deferral Amount............50
REMIC IV.....................................................................51
REMIC Provisions.............................................................51
REO Acquisition..............................................................51
REO Disposition..............................................................51
REO Imputed Interest.........................................................51
REO Proceeds.................................................................51
REO Property.................................................................51
Reportable Modified Mortgage Loan............................................51
Repurchase Event.............................................................52
Request for Release..........................................................52
Required Insurance Policy....................................................52
Reserve Fund.................................................................52
Reserve Fund Deposit.........................................................52
Reserve Fund Residual Right..................................................52
Residential Funding..........................................................52
Responsible Officer..........................................................52
Servicing Accounts...........................................................52
Servicing Advances...........................................................52
Servicing Fee................................................................53
Servicing Fee Rate...........................................................53
Servicing Modification.......................................................53
Servicing Officer............................................................53
Standard & Poor's............................................................53
Startup Date.................................................................53
Stated Principal Balance.....................................................53
vii
Subordination................................................................53
Subordination Percentage.....................................................54
Subsequent Recoveries........................................................54
Subserviced Mortgage Loan....................................................54
Subservicer..................................................................54
Subservicer Advance..........................................................54
Subservicing Account.........................................................54
Subservicing Agreement.......................................................54
Subservicing Fee.............................................................54
Subservicing Fee Rate........................................................54
Tax Returns..................................................................54
Transfer.....................................................................55
Transferee...................................................................55
Transferor...................................................................55
Trust Fund...................................................................55
Uniform Single Attestation Program for Mortgage Bankers......................55
Uncertificated Accrued Interest..............................................55
Uncertificated Pass-Through Rate.............................................56
Uncertificated Principal Balance.............................................56
Uncertificated Regular Interests.............................................56
Uncertificated REMIC II Pass-Through Rate....................................56
Uncertificated REMIC III Pass-Through Rate...................................56
Uninsured Cause..............................................................56
United States Person.........................................................56
VA...........................................................................56
Voting Rights................................................................57
Section 1.02. Determination of LIBOR................................................57
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans..........................................59
Section 2.02. Acceptance by Trustee.................................................62
Section 2.03. Representations, Warranties and Covenants of the Master Servicer and the
Depositor.............................................................63
Section 2.04. Representations and Warranties of Residential Funding.................66
Section 2.05. Execution and Authentication of Certificates; Conveyance of Uncertificated
REMIC Regular Interests...............................................67
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ARTICLE III
ADMINISTRATION AND SERVICING OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer....................................69
Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers;
Enforcement of Subservicers' Obligations..............................70
Section 3.03. Successor Subservicers................................................71
Section 3.04. Liability of the Master Servicer......................................72
Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
Certificateholders....................................................72
Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee.......72
Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to Custodial
Account...............................................................73
Section 3.08. Subservicing Accounts; Servicing Accounts.............................75
Section 3.09. Access to Certain Documentation and Information Regarding the Mortgage
Loans.................................................................77
Section 3.10. Permitted Withdrawals from the Custodial Account......................77
Section 3.11. Maintenance of Primary Insurance Coverage.............................79
Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage.....79
Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification
Agreements; Certain Assignments.......................................81
Section 3.14. Realization Upon Defaulted Mortgage Loans.............................82
Section 3.15. Trustee to Cooperate; Release of Mortgage Files.......................85
Section 3.16. Servicing and Other Compensation; Eligible Master Servicing Compensation
.....................................................................86
Section 3.17. Reports to the Trustee and the Depositor..............................87
Section 3.18. Annual Statement as to Compliance.....................................87
Section 3.19. Annual Independent Public Accountants' Servicing Report...............88
Section 3.20. Right of the Depositor in Respect of the Master Servicer..............88
Section 3.21. Advance Facility......................................................89
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account...................................................94
Section 4.02. Distributions.........................................................94
Section 4.03. Statements to Certificateholders; Statements to Rating Agencies; Exchange
Act Reporting........................................................107
Section 4.04. Distribution of Reports to the Trustee and the Depositor; Advances by the
Master Servicer......................................................110
Section 4.05. Allocation of Realized Losses........................................111
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property........114
Section 4.07. Optional Purchase of Defaulted Mortgage Loans........................115
Section 4.08. Limited Mortgage Loan Repurchase Right...............................115
ix
Section 4.09. Distribution of Group I Net WAC Cap Shortfall Carry-Forward Amounts,
Class A-II Basis Risk Shortfall Carry-Forward Amounts and Class M-II Basis
Risk Shortfall Carry-Forward Amounts; Reserve Fund...................115
Section 4.10. [Reserved]...........................................................117
Section 4.11. Derivative Contracts.................................................117
ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates.....................................................119
Section 5.02. Registration of Transfer and Exchange of Certificates................121
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates....................126
Section 5.04. Persons Deemed Owners................................................126
Section 5.05. Appointment of Paying Agent..........................................127
ARTICLE VI
THE DEPOSITOR AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Depositor and the Master Servicer......128
Section 6.02. Merger or Consolidation of the Depositor or the Master Servicer; Assignment
of Rights and Delegation of Duties by Master Servicer................128
Section 6.03. Limitation on Liability of the Depositor, the Master Servicer and Others
....................................................................129
Section 6.04. Depositor and Master Servicer Not to Resign..........................130
ARTICLE VII
DEFAULT
Section 7.01. Events of Default....................................................131
Section 7.02. Trustee or Depositor to Act; Appointment of Successor................132
Section 7.03. Notification to Certificateholders...................................134
Section 7.04. Waiver of Events of Default..........................................134
ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01. Duties of Trustee....................................................135
Section 8.02. Certain Matters Affecting the Trustee................................136
x
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans................138
Section 8.04. Trustee May Own Certificates.........................................138
Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses; Indemnification
....................................................................138
Section 8.06. Eligibility Requirements for Trustee.................................139
Section 8.07. Resignation and Removal of the Trustee...............................139
Section 8.08. Successor Trustee....................................................140
Section 8.09. Merger or Consolidation of Trustee...................................141
Section 8.10. Appointment of Co-Trustee or Separate Trustee........................141
Section 8.11. Appointment of Custodians............................................142
ARTICLE IX
TERMINATION
Section 9.01. Termination Upon Purchase by the Master Servicer or Liquidation of All
Mortgage Loans.......................................................144
Section 9.02. Additional Termination Requirements..................................147
ARTICLE X
REMIC PROVISIONS
Section 10.01.REMIC Administration.................................................148
Section 10.02.Master Servicer, REMIC Administrator and Trustee Indemnification
....................................................................151
ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01.Amendment............................................................153
Section 11.02.Recordation of Agreement; Counterparts...............................155
Section 11.03.Limitation on Rights of Certificateholders...........................156
Section 11.04.Governing Law........................................................156
Section 11.05. Notices.............................................................156
Section 11.06.Notices to Rating Agencies...........................................157
Section 11.07.Severability of Provisions...........................................158
Section 11.08.Supplemental Provisions for Resecuritization.........................158
Section 11.09.[Reserved]...........................................................159
Section 11.10.Third Party Beneficiary..............................................159
xi
Exhibit A Form of Class A Certificate
Exhibit B Form of Class M Certificate
Exhibit C Form of Class SB Certificate
Exhibit D Form of Class R Certificate
Exhibit E Form of Custodial Agreement
Exhibit F-1 Group I Loan Schedule
Exhibit F-2 Group II Loan Schedule
Exhibit G Forms of Request for Release
Exhibit H-1 Form of Transfer Affidavit and Agreement
Exhibit H-2 Form of Transferor Certificate
Exhibit I Form of Investor Representation Letter
Exhibit J Form of Transferor 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 Form of Rule 144A Investment Representation
Exhibit O [Reserved]
Exhibit P Form of ERISA Representation Letter (Class M Certificates)
Exhibit Q [Reserved]
Exhibit R-1 Form 10-K Certification
Exhibit R-2 Form 10-K Back-up Certification
Exhibit S Information to be Provided by the Master Servicer to the Rating Agencies Relating
to Reportable Modified Mortgage Loans
xii
This Pooling and Servicing Agreement, effective as of August 1, 2004,
among RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC., as the depositor (together with
its permitted successors and assigns, the "Depositor"), RESIDENTIAL FUNDING
CORPORATION, as master servicer (together with its permitted successors and
assigns, the "Master Servicer"), and JPMORGAN CHASE BANK, a New York banking
corporation, as trustee (together with its permitted successors and assigns, the
"Trustee").
PRELIMINARY STATEMENT:
The Depositor intends to sell mortgage asset-backed pass-through
certificates (collectively, the "Certificates"), to be issued hereunder in
twenty-four classes, which in the aggregate will evidence the entire beneficial
ownership interest in the Mortgage Loans (as defined herein).
REMIC I
As provided herein, the REMIC Administrator will make an election to
treat the segregated pool of assets consisting of the Group I Loans and certain
other related assets (exclusive of the Reserve Fund) subject to this Agreement
as a real estate mortgage investment conduit (a "REMIC") for federal income tax
purposes, and such segregated pool of assets will be designated as "REMIC I."
The Class R-I Certificates will represent the sole class of "residual interests"
in REMIC I for purposes of the REMIC Provisions (as defined herein) under
federal income tax law. The following table irrevocably sets forth the
designation, remittance rate (the "Uncertificated REMIC I Pass- Through Rate")
and initial Uncertificated Principal Balance for "regular interest" in REMIC I
(the "REMIC I Regular Interest"). The "latest possible maturity date"
(determined solely for purposes of satisfying Treasury regulation Section
1.860G-1(a)(4)(iii)) for the REMIC I Regular Interest shall be the 360th
Distribution Date. The REMIC I Regular Interest will not be certificated.
Uncertificated REMIC I Uncertificated REMIC I Latest Possible
DESIGNATION Pass-Through Rate Principal Balance Maturity Date
----------- ----------------- -------------
REMIC I Regular Interest A Variable(1) $350,000,264.18 August 25, 2034
---------------
(1) Calculated as provided in the definition of Uncertificated REMIC I
Pass-Through Rate.
REMIC II
As provided herein, the REMIC Administrator will make an election to
treat the segregated pool of assets consisting of the Group II Loans and certain
other related assets (exclusive of the Reserve Fund) subject to this Agreement
as a REMIC for federal income tax purposes, and such segregated pool of assets
will be designated as "REMIC II." The Class R-II Certificates will represent the
sole class of "residual interests" in REMIC II for purposes of the REMIC
Provisions under federal income tax law. The following table irrevocably sets
forth the designation, remittance rate (the "Uncertificated REMIC II
Pass-Through Rate") and initial Uncertificated Principal Balance for the
"regular interest" in REMIC II (the "REMIC II Regular Interest"). The "latest
possible maturity date" (determined solely for purposes of satisfying Treasury
regulation Section 1.860G- 1(a)(4)(iii)) for the REMIC II Regular Interests
shall be the 360th Distribution Date. The REMIC II Regular Interest will not be
certificated.
Uncertificated REMIC II Uncertificated REMIC II Latest Possible
DESIGNATION Pass-Through Rate Principal Balance Maturity Date
----------- ----------------- ----------------- -------------
REMIC II Regular Interest B Variable(1) $550,000,070.83 August 25 ,2034
---------------
(1) Calculated as provided in the definition of Uncertificated REMIC II
Pass-Through Rate.
REMIC III
As provided herein, the REMIC Administrator will make an election to
treat the segregated pool of assets consisting of the REMIC I Regular Interest
and the REMIC II Regular Interest and certain other related assets (exclusive of
the Reserve Fund) subject to this Agreement as a real estate mortgage investment
conduit (a "REMIC") for federal income tax purposes, and such segregated pool of
assets will be designated as "REMIC III." The Class R-III Certificates will
represent the sole class of "residual interests" in REMIC III for purposes of
the REMIC Provisions (as defined herein) under federal income tax law. The
following table irrevocably sets forth the designation, remittance rate (the
"Uncertificated REMIC III Pass-Through Rate") and initial Uncertificated
Principal Balance for each of the "regular interests" in REMIC III (the "REMIC
III Regular Interests"). The "latest possible maturity date" (determined solely
for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for
each REMIC III Regular Interest shall be the 360th Distribution Date. None of
the REMIC III Regular Interests will be certificated.
Uncertificated REMIC III Uncertificated REMIC III Latest Possible
DESIGNATION Pass-Through Rate Principal Balance Maturity Date
----------- ----------------- ----------------- -------------
I-AA Variable(1) August 25, 2034 $343,000,258.90
A-I-1 Variable(1) August 25, 2034 $1,235,310.00
A-I-2 Variable(1) August 25, 2034 $261,490.00
A-I-3 Variable(1) August 25, 2034 $467,930.00
A-I-4 Variable(1) August 25, 2034 $478,940.00
A-I-5 Variable(1) August 25, 2034 $375,580.00
A-I-6 Variable(1) August 25, 2034 $313,250.00
M-I-1 Variable(1) August 25, 2034 $201,250.00
M-I-2 Variable(1) August 25, 2034 $96,250.00
M-I-3 Variable(1) August 25, 2034 $70,000.00
I-ZZ Variable(1) August 25, 2034 $3,500,005.28
II-AA Variable(1) August 25, 2034 $539,000,069.41
A-II-1 Variable(1) August 25, 2034 $2,460,970.00
A-II-2 Variable(1) August 25, 2034 $1,890,230.00
A-II-3 Variable(1) August 25, 2034 $117,550.00
M-II-1 Variable(1) August 25, 2034 $385,000.00
M-II-2 Variable(1) August 25, 2034 $302,500.00
M-II-3 Variable(1) August 25, 2034 $123,750.00
M-II-4 Variable(1) August 25, 2034 $123,750.00
M-II-5 Variable(1) August 25, 2034 $96,250.00
II-ZZ Variable(1) August 25, 2034 $5,500,001.42
---------------
(1) Calculated as provided in the definition of Uncertificated REMIC III
Pass-Through Rate.
1
REMIC IV
As provided herein, the REMIC Administrator will elect to treat the
segregated pool of assets consisting of the REMIC III Regular Interests as a
REMIC for federal income tax purposes, and such segregated pool of assets will
be designated as REMIC IV. The Class R-IV Certificates will represent the sole
class of "residual interests" in REMIC IV for purposes of the REMIC Provisions
under federal income tax law. The following table irrevocably sets forth the
designation, Pass-Through Rate, aggregate Initial Certificate Principal Balance,
certain features, Final Scheduled Distribution Date and initial ratings for each
Class of Certificates comprising the interests representing "regular interests"
in REMIC IV and the Class R Certificates. The "latest possible maturity date"
(determined solely for purposes of satisfying Treasury Regulation Section
1.860G-1(a)(4)(iii)) for each Class of REMIC IV Regular Certificates shall be
the 360th Distribution Date.
AGGREGATE INITIAL
CERTIFICATE FINAL SCHEDULED
DESIGNATION TYPE PASS-THROUGH RATE PRINCIPAL BALANCE FEATURES DISTRIBUTION DATE INITIAL RATINGS(4)
----------- ---- ----------------- ----------------- -------- ----------------- ---------------
S&P XXXXX'X
Class A-I-1 Senior Adjustable(1) $123,531,000.00 Senior December 25, 2023 AAA Aaa
Class A-I-2 Senior 3.81% $ 26,149,000.00 Senior January 25, 2026 AAA Aaa
Class A-I-3 Senior 4.23% $ 46,793,000.00 Senior May 25, 2029 AAA Aaa
Class A-I-4 Senior 5.06%(1) $ 47,894,000.00 Senior June 25, 2032 AAA Aaa
Class A-I-5 Senior 5.98%(1)(2) $ 37,558,000.00 Senior August 25, 2034 AAA Aaa
Class A-I-6 Senior 4.98%(1) $ 31,325,000.00 Senior August 25, 2034 AAA Aaa
Class A-II-1 Senior Adjustable(1) $246,097,000.00 Senior May 25, 2026 AAA Aaa
Class A-II-2 Senior Adjustable(1)(2) $189,023,000.00 Senior August 25, 2034 AAA Aaa
Class A-II-3 Senior Adjustable(1)(2) $ 11,755,000.00 Senior August 25, 2034 AAA Aaa
Class M-I-1 Mezzanine 5.68%(1)(2) $ 20,125,000.00 Xxxxxxxxx Xxxxxx 00, 0000 XX Xx0
Class M-I-2 Mezzanine 6.08%(1)(2) $ 9,625,000.00 Mezzanine August 25, 2034 A A2
Class M-I-3 Mezzanine 6.30%(1)(2) $ 7,000,000.00 Mezzanine August 25, 2034 BBB Baa2
Class M-II-1 Mezzanine Adjustable(1)(2) $ 38,500,000.00 Xxxxxxxxx Xxxxxx 00, 0000 XX Aa2
Class M-II-2 Mezzanine Adjustable(1)(2) $ 30,250,000.00 Mezzanine August 25, 2034 A A2
Class M-II-3 Mezzanine Adjustable(1)(2) $ 12,375,000.00 Mezzanine August 25, 2034 A- A3
Class M-II-4 Mezzanine Adjustable(1)(2) $ 12,375,000.00 Mezzanine August 25, 2034 BBB+ Baa1
Class M-II-5 Mezzanine Adjustable(1)(2) $ 9,625,000.00 Mezzanine August 25, 2034 BBB Baa2
Class SB-I Subordinate Variable(3) $ 264.18 Subordinate N/A N/R N/R
Class SB-II Subordinate Variable(3) $ 70.83 Subordinate N/A N/R N/R
Class R-I Residual N/A N/A Residual N/A N/R N/R
Class R-II Residual N/A N/A Residual N/A N/R N/R
Class R-III Residual N/A N/A Residual N/A N/R N/R
Class R-IV Residual N/A N/A Residual N/A N/R N/R
_____________
(1) Subject to a cap as described in the definition of "Pass-Through Rate"
herein. Calculated in accordance with the definition of "Pass-Through Rate"
herein.
(2) On and after the second Distribution Date after the first possible Group I
Optional Termination Date, the Pass- Through Rates on the Class A-I-5,
Class M-I-1, Class M-I-2 and Class M-I-3 Certificates will increase by a
per annum rate equal to 0.50%. On and after the second Distribution Date
after the first possible Group II Optional Termination Date, the margin on
each of the Class A-II-2 Certificates and Class A-II-3 Certificates will
double and the margin on each of the Class M-II Certificates will increase
by 1.5 times.
2
(3) The Class SB Certificates will accrue interest as described in the
definition of Accrued Certificate Interest. The Class SB Certificates will
not accrue interest on their Certificate Principal Balance.
The Group I Loans have an aggregate Cut-off Date Principal
Balance equal to $350,000,264.18. The Group I Loans are fixed-rate, fully
amortizing, first lien mortgage loans having terms to maturity at origination or
modification of generally not more than 15 or 30 years. The Group II Loans have
an aggregate Cut-off Date Principal Balance equal to $550,000,070.83. The Group
II Loans are adjustable-rate, fully amortizing, first lien mortgage loans having
terms to maturity at origination or modification of generally not more than 30
years.
In consideration of the mutual agreements herein contained, the
Depositor, the Master Servicer and the Trustee agree as follows:
3
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 and the Class A Certificates and Class M Certificates, interest accrued
during the preceding Interest Accrual Period on its Certificate Principal
Balance immediately prior to such Distribution Date at the related Pass- Through
Rate for that Distribution Date.
The amount of Accrued Certificate Interest on each Class of
Certificates shall be reduced by the amount of (a) Prepayment Interest
Shortfalls on the Mortgage Loans during the prior calendar month (to the extent
not covered by Eligible Master Servicing Compensation pursuant to Section 3.16)
and Relief Act Shortfalls on Mortgage Loans during the related Due Period, in
each case to the extent allocated to that Class of Certificates pursuant to
Section 4.02(h); and (b) the interest portion of Realized Losses allocated to
such Class through Subordination as described in Section 4.05.
With respect to each Distribution Date and the Class SB
Certificates, interest accrued during the preceding Interest Accrual Period at
the related Pass-Through Rate for that Distribution Date on the notional amount
as specified in the definition of Pass-Through Rate, immediately prior to such
Distribution Date in each case, reduced by any interest shortfalls with respect
to the Mortgage Loans in the related Loan Group including Prepayment Interest
Shortfalls to the extent not covered by Eligible Master Servicing Compensation
pursuant to Section 3.16 or by Group I or Group II Excess Cash Flow pursuant to
clauses (xii) through (xv) of Section 4.02(c) and clauses (xiii) through (xvi)
of Section 4.02(d). In addition, Accrued Certificate Interest with respect to
each Distribution Date, as to the Class SB Certificates, shall be reduced by an
amount equal to the interest portion of Realized Losses allocated to the Group I
Overcollateralization Amount or Group II Overcollateralization Amount, as
applicable, pursuant to Section 4.05 hereof. Accrued Certificate Interest on the
Class A-I Certificates (other than the Class A-I-1 Certificates), Class M-I
Certificates and Class SB Certificates shall accrue on the basis of a 360-day
year consisting of twelve 30-day months. Accrued Certificate Interest on the
Class A-I-1, Class A-II and Class M-II Certificates shall accrue on the basis of
a 360-day year and the actual number of days in the related Interest Accrual
Period.
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 related Subservicing Fee Rate.
Adjustment Date: As to each adjustable rate Mortgage Loan, each
date set forth in the related Mortgage Note on which an adjustment to the
interest rate on such Mortgage Loan becomes effective.
4
Advance: As to any Mortgage Loan, any advance made by the Master Servicer,
pursuant to Section 4.04.
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.
Agreement: This Pooling and Servicing Agreement and all amendments hereof
and supplements hereto.
Amount Held for Future Distribution: As to any Distribution Date,
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, REO Proceeds, Insurance Proceeds, Principal Prepayments,
Mortgage Loan purchases made pursuant to Section 2.02, 2.03, 2.04, 4.07 or 4.08
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, REO Proceeds, Subsequent Recoveries 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 (ii) payments which
represent early receipt of scheduled payments of principal and interest due on a
date or dates subsequent to the Due Date in the related Due Period.
Appraised Value: As to any Mortgaged Property, one of the
following: (i) the lesser of (a) the appraised value of such Mortgaged Property
based upon the appraisal made at the time of the origination of the related
Mortgage Loan, and (b) the sales price of the Mortgaged Property at such time of
origination, (ii) in the case of a Mortgaged Property securing a refinanced or
modified Mortgage Loan, one of (1) the appraised value based upon the appraisal
made at the time of origination of the loan which was refinanced or modified,
(2) the appraised value determined in an appraisal made at the time of
refinancing or modification or (3) the sales price of the Mortgaged Property, or
(iii) with respect to the Mortgage Loans for which a broker's price opinion was
obtained, the value contained in such opinion.
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 Depositor relating
to the transfer and assignment of the Mortgage Loans.
Bankruptcy Code: The Bankruptcy Code of 1978, as amended.
5
Book-Entry Certificate: Any Certificate registered in the name of
the Depository or its nominee.
Business Day: Any day other than (i) a Saturday or a Sunday or
(ii) a day on which banking institutions in the States of New York, Minnesota,
Illinois, Texas or Michigan (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.
Capitalization Reimbursement Amount: As to any Distribution Date
and each Loan Group, the amount of unreimbursed Advances or Servicing Advances
that were added to the Stated Principal Balance of the related Mortgage Loans
during the preceding calendar month and reimbursed to the Master Servicer or
Subservicer pursuant to Section 3.10(a)(vii) on or prior to such 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: Any Class A Certificate, Class M Certificate, Class SB
Certificate or Class R Certificate.
Certificate Account: The account or accounts created and
maintained pursuant to Section 4.01, which shall be entitled "JPMorgan Chase
Bank, as trustee, in trust for the registered holders of Residential Asset
Mortgage Products, Inc., Mortgage Asset-Backed Pass-Through Certificates, Series
2004-RS8" and which must be an Eligible Account.
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, except that neither a
Disqualified Organization nor a Non-United States Person shall be a holder of a
Class R Certificate for any purpose hereof. 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 Depositor, 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.
6
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 any Class A
Certificate or Class M 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 minus (ii) 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 Sections 4.02(c) or 4.02(d) 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. With
respect to each Class SB-I Certificate, on any date of determination, an amount
equal to the Percentage Interest evidenced by such Certificate times an amount
equal to (i) the excess, if any, of (A) the then aggregate Stated Principal
Balance of the Group I Loans over (B) the then aggregate Certificate Principal
Balance of the Class A-I Certificates and Class M-I Certificates then
outstanding, plus (ii) any Group I Diverted Excess Spread and minus (iii) any
Group II Diverted Excess Spread. With respect to each Class SB-II Certificate,
on any date of determination, an amount equal to the Percentage Interest
evidenced by such Certificate times an amount equal to (i) the excess, if any,
of (A) the then aggregate Stated Principal Balance of the Group II Loans over
(B) the then aggregate Certificate Principal Balance of the Class A-II
Certificates and Class M-II Certificates then outstanding, plus (ii) any Group
II Diverted Excess Spread and minus (iii) any Group I Diverted Excess Spread.
The Class R Certificates will not have a Certificate Principal Balance.
Certificate Register and Certificate Registrar: The register
maintained and the registrar appointed pursuant to Section 5.02.
Class: Collectively, all of the Certificates or uncertificated interests
bearing the same designation.
Class A Certificates: Any one of the Class A-I or Class A-II Certificates.
Class A-I Certificates: Any one of the Class A-I-1, Class A-I-2,
Class A-I-3, Class A-I-4, Class A-I-5 or Class A-I-6 Certificates.
Class A-I Interest Distribution Amount: With respect to each
Class of Class A-I Certificates and any Distribution Date, the aggregate amount
of Accrued Certificate Interest to be distributed to the holders of such Class
of Class A-I Certificates for such Distribution Date, plus any related Accrued
Certificate Interest remaining unpaid from any prior Distribution Date, less any
related Prepayment Interest Shortfalls for such Distribution Date not covered by
Eligible Master Servicing Compensation and any Relief Act Shortfalls for such
Distribution Date, allocated among the Class A-I Certificates on a pro rata
basis as described herein.
Class A-I Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group I Stepdown Date or on or after the
Group I Stepdown Date if a Group I Trigger
7
Event is in effect for that Distribution Date, the Group I Principal
Distribution Amount for that Distribution Date or (ii) on or after the Group I
Stepdown Date if a Group I Trigger Event is not in effect for that Distribution
Date, the lesser of:
(i) the Group I Principal Distribution Amount for that
Distribution Date; and
(ii) the excess, if any, of (A) the aggregate Certificate
Principal Balance of the Class A-I Certificates immediately prior
to that Distribution Date over (B) the lesser of (x) the product
of (1) the applicable Subordination Percentage and (2) the
aggregate Stated Principal Balance of the Group I Loans after
giving effect to distributions to be made on that Distribution
Date and (y) the aggregate Stated Principal Balance of the Group
I Loans after giving effect to distributions to be made on that
Distribution Date, less the related Overcollateralization Floor.
Class A-I-1 Certificate: Any one of the Class A-I-1 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-I
Certificates, Class SB-I Certificates and Class R-IV Certificates with respect
to distributions and the allocation of Realized Losses in respect of Loan Group
I as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions and (ii) the
right to receive the Group I Net WAC Cap Shortfall Carry-Forward Amount from the
Reserve Fund.
Class A-I-1 Margin: With respect to the Class A-I-1 Certificates
and any Distribution Date, 0.180% per annum.
Class A-I-2 Certificate: Any one of the Class A-I-2 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-I
Certificates, Class SB-I Certificates and Class R-IV Certificates with respect
to distributions and the allocation of Realized Losses in respect of Loan Group
I as set forth in Section 4.05, and evidencing an interest designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions.
Class A-I-3 Certificate: Any one of the Class A-I-3 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-I
Certificates, Class SB-I Certificates and Class R-IV Certificates with respect
to distributions and the allocation of Realized Losses in respect of Loan Group
I as set forth in Section 4.05, and evidencing an interest designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions.
Class A-I-4 Certificate: Any one of the Class A-I-4 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-I
Certificates, Class SB-I Certificates and Class R-IV Certificates with respect
to distributions and the allocation of Realized Losses in respect of Loan Group
I as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC IV
8
for purposes of the REMIC Provisions and (ii) the right to receive the Group I
Net WAC Cap Shortfall Carry-Forward Amount from the Reserve Fund.
Class A-I-5 Certificate: Any one of the Class A-I-5 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-I
Certificates, Class SB-I Certificates and Class R-IV Certificates with respect
to distributions and the allocation of Realized Losses in respect of Loan Group
I as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions and (ii) the
right to receive the Group I Net WAC Cap Shortfall Carry-Forward Amount from the
Reserve Fund.
Class A-I-6 Certificate: Any one of the Class A-I-6 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-I
Certificates, Class SB-I Certificates and Class R-IV Certificates with respect
to distributions and the allocation of Realized Losses in respect of Loan Group
I as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions and (ii) the
right to receive the Group I Net WAC Cap Shortfall Carry-Forward Amount from the
Reserve Fund.
Class A-I-6 Lockout Distribution Amount: For any Distribution
Date, the product of (x) the Class A-I-6 Lockout Percentage for that
Distribution Date and (y) the Class A-I-6 Pro Rata Distribution Amount for that
Distribution Date. In no event shall the Class A-I-6 Lockout Distribution Amount
for a Distribution Date exceed the Class A-I Principal Distribution Amount for
that Distribution Date or the Certificate Principal Balance of the Class A-I-6
Certificates immediately prior to that Distribution Date.
Class A-I-6 Lockout Percentage: For each Distribution Date, the
applicable percentage set forth below:
(i) for any Distribution Date from September 2004 through and
including August 2007, 0%,
(ii) for any Distribution Date from September 2007 through and
including August 2009, 45%,
(iii) for any Distribution Date from September 2009 through and
including August 2010, 80%,
(iv) for any Distribution Date from September 2010 through and
including August 2011, 100%, and
(v) for any Distribution Date on or after September 2011, 300%.
Class A-I-6 Pro Rata Distribution Amount: For any Distribution Date, an
amount equal to the product of (x) a fraction, the numerator of which is the
Certificate Principal Balance of the Class A-I-6 Certificates immediately prior
to that Distribution Date and the denominator of which is the
9
aggregate Certificate Principal Balance of the Class A-I Certificates
immediately prior to that Distribution Date and (y) the Class A-I Principal
Distribution Amount for that Distribution Date.
Class A-II Certificate: Any one of the Class A-II-1, Class A-II-2 and
Class A-II-3 Certificates.
Class A-II Basis Risk Shortfall: With respect to the Class A-II
Certificates and any Distribution Date for which the Pass-Through Rate for such
Certificates is equal to the Group II Net WAC Cap Rate, the excess, if any, of
(x) Accrued Certificate Interest on that Class of Certificates on such
Distribution Date, using the lesser of (a) LIBOR plus the related Class A-II
Margin, as calculated for such Distribution Date, and (b) the Maximum Group II
Rate, over (y) Accrued Certificate Interest on the Class A-II Certificates for
such Distribution Date calculated at the Group II Net WAC Cap Rate.
Class A-II Basis Risk Shortfall Carry-Forward Amount: With respect to
the Class A-II Certificates and any Distribution Date, the sum of (a) the
aggregate amount of Group II Basis Risk Shortfall for such Class on such
Distribution Date plus (b) any Group II Basis Risk Shortfall Carry- Forward
Amount for such Class remaining unpaid from the preceding Distribution Date,
plus (c) one month's interest on the amount in clause (b) (based on the number
of days in the preceding Interest Accrual Period), to the extent previously
unreimbursed by Group I Excess Cash Flow pursuant to Section 4.02(c)(xvii) or
Group II Excess Cash Flow pursuant to Section 4.02(d)(xvii), at a rate equal to
the related Pass-Through Rate.
Class A-II-1 Certificate: Any one of the Class A-II-1 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-II
Certificates, Class SB-II Certificates and Class R-IV Certificates with respect
to distributions and the allocation of Realized Losses in respect of Loan Group
II as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions and (ii) the
right to receive the Class A-II Basis Risk Shortfall Carry-Forward Amount from
the Reserve Fund.
Class A-II-2 Certificate: Any one of the Class A-II-2 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-II
Certificates, Class SB-II Certificates and Class R-IV Certificates with respect
to distributions and the allocation of Realized Losses in respect of Loan Group
II as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions and (ii) the
right to receive the Class A-II Basis Risk Shortfall Carry-Forward Amount from
the Reserve Fund.
Class A-II-3 Certificate: Any one of the Class A-II-3 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-II
Certificates, Class SB-II Certificates and Class R-IV Certificates with respect
to distributions and the allocation of Realized Losses in respect of Loan Group
II as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions and (ii) the
right to receive the Class A-II Basis Risk Shortfall Carry-Forward Amount from
the Reserve Fund.
10
Class A-II Margin: With respect to the Class A-II-1 Certificates,
initially 0.140% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Group II Optional Termination Date,
0.140% per annum. With respect to the Class A-II-2 Certificates, initially
0.310% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Group II Optional Termination Date,
0.620% per annum. With respect to the Class A-II-3 Certificates, initially
0.500% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Group II Optional Termination Date,
1.000% per annum.
Class A-II Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group II Stepdown Date or on or after the
Group II Stepdown Date if a Group II Trigger Event is in effect for that
Distribution Date, the Group II Principal Distribution Amount for that
Distribution Date or (ii) on or after the Group II Stepdown Date if a Group II
Trigger Event is not in effect for that Distribution Date, the lesser of:
(i) the Group II Principal Distribution Amount for that
Distribution Date; and
(ii) the excess, if any, of (A) the aggregate Certificate
Principal Balance of the Class A-II Certificates immediately prior to
that Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Group II Loans after giving effect to
distributions to be made on that Distribution Date and (y) the aggregate
Stated Principal Balance of the Group II Loans after giving effect to
distributions to be made on that Distribution Date, less the related
Overcollateralization Floor.
Class M Certificate: Any one of the Class M-I or Class M-II Certificates.
Class M-I Certificates: Any one of the Class M-I-1, Class M-I-2 or Class
M-I-3 Certificates.
Class M-I-1 Certificate: Any one of the Class M-I-1 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
M-I-2, Class M-I-3, Class SB-I and Class R-IV Certificates with respect to
distributions and the allocation of Realized Losses in respect of Loan Group I
as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions and (ii) the
right to receive the Group I Net WAC Cap Shortfall Carry- Forward Amount from
the Reserve Fund.
Class M-I-1 Interest Distribution Amount: With respect to the Class
M-I-1 Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-I-1 Certificates.
Class M-I-1 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group I Stepdown Date or on or after the
Group I Stepdown Date if a Group I Trigger Event
11
is in effect for that Distribution Date, the remaining Group I Principal
Distribution Amount for that Distribution Date after distribution of the Class
A-I Principal Distribution Amount or (ii) on or after the Group I Stepdown Date
if a Group I Trigger Event is not in effect for that Distribution Date, the
lesser of:
(i) the remaining Group I Principal Distribution Amount for that
Distribution Date after distribution of the Class A-I Principal
Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A-I Certificates (after
taking into account the payment of the Class A-I Principal Distribution
Amount for that Distribution Date) and (2) the Certificate Principal
Balance of the Class M-I-1 Certificates immediately prior to that
Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Group I Loans after giving effect to
distributions to be made on that Distribution Date and (y) the aggregate
Stated Principal Balance of the Group I Loans after giving effect to
distributions to be made on that Distribution Date, less the related
Overcollateralization Floor.
Class M-I-2 Certificate: Any one of the Class M-I-2 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
M-I-3, Class SB-I and Class R-IV Certificates with respect to distributions and
the allocation of Realized Losses in respect of Loan Group I as set forth in
Section 4.05, and evidencing (i) an interest designated as a "regular interest"
in REMIC IV for purposes of the REMIC Provisions and (ii) the right to receive
the Group I Net WAC Cap Shortfall Carry-Forward Amount from the Reserve Fund.
Class M-I-2 Interest Distribution Amount: With respect to the Class
M-I-2 Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-I-2 Certificates.
Class M-I-2 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group I Stepdown Date or on or after the
Group I Stepdown Date if a Group I Trigger Event is in effect for that
Distribution Date, the remaining Group I Principal Distribution Amount for that
Distribution Date after distribution of the Class A-I Principal Distribution
Amount and the Class M- I-1 Principal Distribution Amount or (ii) on or after
the Group I Stepdown Date if a Group I Trigger Event is not in effect for that
Distribution Date, the lesser of:
(i) the remaining Group I Principal Distribution Amount for that
Distribution Date after distribution of the Class A-I Principal
Distribution Amount and the Class M-I-1 Principal Distribution Amount;
and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A-I Certificates and Class
M-I-1 Certificates (after taking into account
12
the payment of the Class A-I Principal Distribution Amount and the Class
M-I-1 Principal Distribution Amount for that Distribution Date) and (2)
the Certificate Principal Balance of the Class M-I-2 Certificates
immediately prior to that Distribution Date over (B) the lesser of (x)
the product of (1) the applicable Subordination Percentage and (2) the
aggregate Stated Principal Balance of the Group I Loans after giving
effect to distributions to be made on that Distribution Date and (y) the
aggregate Stated Principal Balance of the Group I Loans after giving
effect to distributions to be made on that Distribution Date, less the
related Overcollateralization Floor.
Class M-I-3 Certificate: Any one of the Class M-I-3 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class SB-I
Certificates and Class R-IV Certificates with respect to distributions and the
allocation of Realized Losses in respect of Loan Group I as set forth in Section
4.05, and evidencing (i) an interest designated as a "regular interest" in REMIC
IV for purposes of the REMIC Provisions and (ii) the right to receive the Group
I Net WAC Cap Shortfall Carry-Forward Amount from the Reserve Fund.
Class M-I-3 Interest Distribution Amount: With respect to the Class
M-I-3 Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-I-3 Certificates.
Class M-I-3 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group I Stepdown Date or on or after the
Group I Stepdown Date if a Group I Trigger Event is in effect for that
Distribution Date, the remaining Group I Principal Distribution Amount for that
Distribution Date after distribution of the Class A-I Principal Distribution
Amount, the Class M-I-1 Principal Distribution Amount and the Class M-I-2
Principal Distribution Amount or (ii) on or after the Group I Stepdown Date if a
Group I Trigger Event is not in effect for that Distribution Date, the lesser
of:
(i) the remaining Group I Principal Distribution Amount for that
Distribution Date after distribution of the Class A-I Principal
Distribution Amount, the Class M-I-1 Principal Distribution Amount and
the Class M-I-2 Principal Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A-I Certificates, Class M-I-1
Certificates and Class M-I-2 Certificates (after taking into account the
payment of the Class A-I Principal Distribution Amount, the Class M-I-1
Principal Distribution Amount and the Class M-I-2 Principal Distribution
Amount for that Distribution Date) and (2) the Certificate Principal
Balance of the Class M- I-3 Certificates immediately prior to that
Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Group I Loans after giving effect to
distributions to be made on that Distribution Date and (y) the aggregate
Stated Principal Balance of the Group I Loans after
13
giving effect to distributions to be made on that Distribution Date,
less the related Overcollateralization Floor.
Class M-II Certificates: Any one of the Class M-II-1, Class M-II-2,
Class M-II-3, Class M-II- 4 or Class M-II-5 Certificates.
Class M-II-1 Certificate: Any one of the Class M-II-1 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
M-II-2, Class M-II-3, Class M-II-4, Class M-II-5, Class SB-II and Class R-IV
Certificates with respect to distributions and the allocation of Realized Losses
in respect of Loan Group II as set forth in Section 4.05, and evidencing an
interest designated as a "regular interest" in REMIC IV for purposes of the
REMIC Provisions.
Class M-II-1 Interest Distribution Amount: With respect to the Class
M-II-1 Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-II-1 Certificates.
Class M-II-1 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group II Stepdown Date or on or after the
Group II Stepdown Date if a Group II Trigger Event is in effect for that
Distribution Date, the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal Distribution
Amount or (ii) on or after the Group II Stepdown Date if a Group II Trigger
Event is not in effect for that Distribution Date, the lesser of:
(i) the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal
Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A-II Certificates (after
taking into account the payment of the Class A-II Principal Distribution
Amount for that Distribution Date) and (2) the Certificate Principal
Balance of the Class M-II-1 Certificates immediately prior to that
Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Group II Loans after giving effect to
distributions to be made on that Distribution Date and (y) the aggregate
Stated Principal Balance of the Group II Loans after giving effect to
distributions to be made that Distribution Date, less the related
Overcollateralization Floor.
Class M-II-2 Certificate: Any one of the Class M-II-2 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
M-II-3, Class M-II-4, Class M-II-5, Class SB-II and Class R-IV Certificates with
respect to distributions and the allocation of Realized Losses in respect of
Loan Group II as set forth in Section 4.05, and evidencing an interest
designated as a "regular interest" in REMIC IV for purposes of the REMIC
Provisions.
14
Class M-II-2 Interest Distribution Amount: With respect to the Class
M-II-2 Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-II-2 Certificates.
Class M-II-2 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group II Stepdown Date or on or after the
Group II Stepdown Date if a Group II Trigger Event is in effect for that
Distribution Date, the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal Distribution
Amount and the Class M-II-1 Principal Distribution Amount or (ii) on or after
the Group II Stepdown Date if a Group II Trigger Event is not in effect for that
Distribution Date, the lesser of:
(i) the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal
Distribution Amount and the Class M-II-1 Principal Distribution Amount;
and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A-II Certificates and Class
M-II-1 Certificates (after taking into account the payment of the Class
A-II Principal Distribution Amount and the Class M-II-1 Principal
Distribution Amount for that Distribution Date) and (2) the Certificate
Principal Balance of the Class M-II-2 Certificates immediately prior to
that Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Group II Loans after giving effect to
distributions to be made on that Distribution Date and (y) the aggregate
Stated Principal Balance of the Group II Loans after giving effect to
distributions to be made that Distribution Date, less the related
Overcollateralization Floor.
Class M-II-3 Certificate: Any one of the Class M-II-3 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
M-II-4, Class M-II-5, Class SB-II and Class R-IV Certificates with respect to
distributions and the allocation of Realized Losses in respect of Loan Group II
as set forth in Section 4.05, and evidencing an interest designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions.
Class M-II-3 Interest Distribution Amount: With respect to the Class
M-II-3 Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-II-3 Certificates.
Class M-II-3 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group II Stepdown Date or on or after the
Group II Stepdown Date if a Group II Trigger Event is in effect for that
Distribution Date, the remaining Group II Principal Distribution Amount for that
15
Distribution Date after distribution of the Class A-II Principal Distribution
Amount, the Class M-II-1 Principal Distribution Amount and the Class M-II-2
Principal Distribution Amount or (ii) on or after the Group II Stepdown Date if
a Group II Trigger Event is not in effect for that Distribution Date, the lesser
of:
(i) the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal
Distribution Amount, the Class M-II-1 Principal Distribution Amount and
the Class M-II-2 Principal Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A-II Certificates, Class
M-II-1 Certificates and Class M-II-2 Certificates (after taking into
account the payment of the Class A-II Principal Distribution Amount, the
Class M-II-1 Principal Distribution Amount and the Class M-II-2
Principal Distribution Amount for that Distribution Date) and (2) the
Certificate Principal Balance of the Class M- II-3 Certificates
immediately prior to that Distribution Date over (B) the lesser of (x)
the product of (1) the applicable Subordination Percentage and (2) the
aggregate Stated Principal Balance of the Group II Loans after giving
effect to distributions to be made on that Distribution Date and (y) the
aggregate Stated Principal Balance of the Group II Loans after giving
effect to distributions to be made that Distribution Date, less the
related Overcollateralization Floor.
Class M-II-4 Certificate: Any one of the Class M-II-4 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
M-II-5, Class SB-II and Class R-IV Certificates with respect to distributions
and the allocation of Realized Losses in respect of Loan Group II as set forth
in Section 4.05, and evidencing an interest designated as a "regular interest"
in REMIC IV for purposes of the REMIC Provisions.
Class M-II-4 Interest Distribution Amount: With respect to the Class
M-II-4 Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-II-4 Certificates.
Class M-II-4 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group II Stepdown Date or on or after the
Group II Stepdown Date if a Group II Trigger Event is in effect for that
Distribution Date, the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal Distribution
Amount, the Class M-II-1 Principal Distribution Amount, the Class M-II-2
Principal Distribution Amount and the Class M-II-3 Principal Distribution Amount
or (ii) on or after the Group II Stepdown Date if a Group II Trigger Event is
not in effect for that Distribution Date, the lesser of:
(i) the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal
Distribution Amount, the Class M-II-1
16
Principal Distribution Amount, the Class M-II-2 Principal Distribution
Amount and the Class M-II-3 Principal Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A-II Certificates, Class
M-II-1 Certificates, Class M-II-2 Certificates and Class M-II-3
Certificates (after taking into account the payment of the Class A-II
Principal Distribution Amount, the Class M-II-1 Principal Distribution
Amount, the Class M-II-2 Principal Distribution Amount and the Class
M-II-3 Principal Distribution Amount for that Distribution Date) and (2)
the Certificate Principal Balance of the Class M-II-4 Certificates
immediately prior to that Distribution Date over (B) the lesser of (x)
the product of (1) the applicable Subordination Percentage and (2) the
aggregate Stated Principal Balance of the Group II Loans after giving
effect to distributions to be made on that Distribution Date and (y) the
aggregate Stated Principal Balance of the Group II Loans after giving
effect to distributions to be made that Distribution Date, less the
related Overcollateralization Floor.
Class M-II-5 Certificate: Any one of the Class M-II-5 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class SB-II
Certificates and Class R-IV Certificates with respect to distributions and the
allocation of Realized Losses in respect of Loan Group II as set forth in
Section 4.05, and evidencing an interest designated as a "regular interest" in
REMIC IV for purposes of the REMIC Provisions.
Class M-II-5 Interest Distribution Amount: With respect to the Class
M-II-5 Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-II-5 Certificates.
Class M-II-5 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group II Stepdown Date or on or after the
Group II Stepdown Date if a Group II Trigger Event is in effect for that
Distribution Date, the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal Distribution
Amount, the Class M-II-1 Principal Distribution Amount, the Class M-II-2
Principal Distribution Amount, the Class M-II-3 Principal Distribution Amount
and the Class M-II-4 Principal Distribution Amount or (ii) on or after the Group
II Stepdown Date if a Group II Trigger Event is not in effect for that
Distribution Date, the lesser of:
(i) the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal
Distribution Amount, the Class M-II-1 Principal Distribution Amount, the
Class M-II-2 Principal Distribution Amount, the Class M-II-3 Principal
Distribution Amount and the Class M-II-4 Principal Distribution Amount;
and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A-II Certificates, Class
M-II-1 Certificates, Class M-II-2 Certificates,
17
Class M-II-3 Certificates and Class M-II-4 Certificates (after taking
into account the payment of the Class A-II Principal Distribution
Amount, the Class M-II-1 Principal Distribution Amount, the Class M-II-2
Principal Distribution Amount, the Class M-II-3 Principal Distribution
Amount and the Class M-II-4 Principal Distribution Amount for that
Distribution Date) and (2) the Certificate Principal Balance of the
Class M-II-5 Certificates immediately prior to that Distribution Date
over (B) the lesser of (x) the product of (1) the applicable
Subordination Percentage and (2) the aggregate Stated Principal Balance
of the Group II Loans after giving effect to distributions to be made on
that Distribution Date and (y) the aggregate Stated Principal Balance of
the Group II Loans after giving effect to distributions to be made that
Distribution Date, less the related Overcollateralization Floor.
Class M-II Basis Risk Shortfall: With respect to the Class M-II-1, Class
M-II-2, Class M-II-3, Class M-II-4 and Class M-II-5 Certificates and any
Distribution Date for which the Pass-Through Rate for any such Class of
Certificates is equal to the Group II Net WAC Cap Rate, the excess, if any, of
(x) Accrued Certificate Interest on that Class of Certificates on such
Distribution Date, using the lesser of (a) LIBOR plus the related Class M-II
Margin, as calculated for such Distribution Date, and (b) the Maximum Group II
Rate, over (y) Accrued Certificate Interest on such Class of Class M- II
Certificates for such Distribution Date calculated at the Group II Net WAC Cap
Rate.
Class M-II Basis Risk Shortfall Carry-Forward Amount: With respect to
the Class M-II-1, Class M-II-2, Class M-II-3, Class M-II-4 and Class M-II-5
Certificates and any Distribution Date, the sum of (a) the aggregate amount of
Class M-II Basis Risk Shortfall for each such Class on such Distribution Date
plus (b) any Class M-II Basis Risk Shortfall Carry-Forward Amount for such
Classes remaining unpaid from the preceding Distribution Date, plus (c) one
month's interest on the amount in clause (b) (based on the number of days in the
preceding Interest Accrual Period), to the extent previously unreimbursed by
Group I Excess Cash Flow pursuant to Section 4.02(c)(xvii) or Group II Excess
Cash Flow pursuant to Section 4.02(d)(xvii), at a rate equal to the related
Pass- Through Rate.
Class M-II Margin: With respect to the Class M-II-1 Certificates,
initially 0.600% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Group II Optional Termination Date,
0.900% per annum. With respect to the Class M-II-2 Certificates, initially
1.150% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Group II Optional Termination Date,
1.725% per annum. With respect to the Class M-II-3 Certificates, initially
1.400% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Group II Optional Termination Date,
2.100% per annum. With respect to the Class M-II-4 Certificates, initially
1.850% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Group II Optional Termination Date,
2.775% per annum. With respect to the Class M-II-5 Certificates, initially
1.950% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Group II Optional Termination Date,
2.925% per annum.
Class R Certificate: Any one of the Class R-I, Class R-II, Class R-III
or Class R-IV Certificates.
18
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 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 hereto as Exhibit D and evidencing an interest designated as a
"residual interest" in REMIC II for purposes of the REMIC Provisions.
Class R-III Certificate: Any one of the Class R-III Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit D and evidencing an interest
designated as a "residual interest" in REMIC III for purposes of the REMIC
Provisions.
Class R-IV Certificate: Any one of the Class R-IV Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially in
the form annexed hereto as Exhibit D and evidencing an interest designated as a
"residual interest" in REMIC IV for purposes of the REMIC Provisions.
Class SB Certificates: Any one of the Class SB-I and Class SB-II
Certificates.
Class SB-I Certificate: Any one of the Class SB-I Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially in
the form annexed hereto as Exhibit C, subordinate to the Class A-I Certificates
and Class M-I Certificates with respect to distributions and the allocation of
Realized Losses in respect of Loan Group I as set forth in Section 4.05, and
evidencing an interest designated as a "regular interest" in REMIC IV for
purposes of the REMIC Provisions.
Class SB-II Certificate: Any one of the Class SB-II Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit C, subordinate to the Class
A-II Certificates and Class M-II Certificates with respect to distributions and
the allocation of Realized Losses in respect of Loan Group II as set forth in
Section 4.05, and evidencing an interest designated as a "regular interest" in
REMIC IV for purposes of the REMIC Provisions.
Closing Date: August 30, 2004.
Code: The Internal Revenue Code of 1986.
Commission: The Securities and Exchange Commission.
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 0 Xxx Xxxx Xxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000,
Attention: Institutional Trust Services/Global Debt, RAMP, Series 2004-RS8.
19
Corresponding Class: With respect to each REMIC III Regular Interest
other than REMIC III Regular Interests I-AA, I-ZZ, II-AA and II-ZZ, the
Certificate with the corresponding designation.
Credit Repository: Equifax, Transunion and Experian, or their successors in
interest.
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
Depositor, the Master Servicer, the Trustee and a Custodian in substantially the
form of Exhibit E hereto.
Custodian: A custodian appointed pursuant to a Custodial Agreement.
Cut-off Date: August 1, 2004.
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
August 2004), 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 definitive, fully registered 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 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 second following monthly scheduled due date; and so on. The determination
as to whether
20
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 August
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(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.
Derivative Contract: Any ISDA Master Agreement, together with the
related Schedule and Confirmation, entered into by the Trustee and a Derivative
Counterparty in accordance with Section 4.11.
Derivative Counterparty: Any counterparty to a Derivative Contract as
provided in Section 4.11.
Destroyed Mortgage Note: A Mortgage Note the original of which was
permanently lost or destroyed and has not been replaced.
Determination Date: With respect to any Distribution Date, the 20th day
(or if such 20th day is not a Business Day, the Business Day immediately
following such 20th day) of the month of the related Distribution Date.
Disqualified Organization: Any organization defined as a "disqualified
organization" under Section 860E(e)(5) of the Code, which includes 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) and (iv) rural electric and
telephone cooperatives described in Section 1381(a)(2)(C) of the Code. A
Disqualified Organization also includes any "electing large partnership," as
defined in Section 775(a) of the Code and 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 any REMIC 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
21
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 calendar month of
such 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, 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, either (A) a trust
account or accounts maintained in the corporate trust department of JPMorgan
Chase Bank, or (B) an account or accounts maintained in the corporate asset
services department of Bank One, National Association as long as its short term
debt obligations are rated P-1 (or the equivalent) or better by each Rating
Agency, and its long term debt obligations are rated A2 (or the equivalent) or
better, by each Rating Agency, or (iv) in the case of the Certificate Account
and the Reserve Fund, a trust account or accounts maintained in the corporate
trust division of JPMorgan Chase Bank, 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 lower of the then-current rating or
the rating assigned to such Certificates as of the Closing Date by such Rating
Agency).
Eligible Master Servicing Compensation: With respect to any Distribution
Date, an amount equal to Prepayment Interest Shortfalls resulting from Principal
Prepayments in Full or Curtailments during the related Prepayment Period, 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, all income and gain on amounts held in the
Custodial Account and the Certificate Account and amounts payable to the
Certificateholders with respect to such Distribution Date and servicing
compensation to which the Master Servicer may be entitled pursuant to Section
3.10(a)(v) and (vi), in each case with respect to the related Loan Group;
provided that for purposes of this definition the amount of the Servicing Fee
will not be reduced pursuant to Section 7.02 except as may be required pursuant
to the last sentence of Section 7.02(a).
22
ERISA: The Employee Retirement Income Security Act of 1974, as amended.
Event of Default: As defined in Section 7.01.
Exchange Act: The Securities Exchange Act of 1934, as amended.
Xxxxxx Xxx: Xxxxxx Xxx, a federally chartered and privately owned
corporation organized and existing under the Federal National Mortgage
Association Charter Act, or any successor thereto.
FASIT: A "financial asset securitization investment trust" within the
meaning of Section 860L of the Code.
FDIC: he Federal Deposit Insurance Corporation or any successor thereto.
FHA: The Federal Housing Administration, or its successor.
Final Certification: As defined in Section 2.02.
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.
Final Scheduled Distribution Date: Solely for purposes of the face of
the Certificates, as follows: with respect to the Class A-I-1 Certificates,
December 25, 2023; with respect to the Class A-I-2 Certificates, January 25,
2026; with respect to the Class A-I-3 Certificates, May 25, 2029; with respect
to the Class A-I-4 Certificates, June 25, 2032; with respect to the Class A-I-5
Certificates, August 25, 2034; with respect to the Class A-I-6 Certificates,
August 25, 2034; with respect to the Class A-II-1 Certificates, May 25, 2026;
with respect to the Class A-II-2 Certificates, August 25, 2034; with respect to
the Class A-II-3 Certificates, August 25, 2034; with respect to the Class M-I-1
Certificates, August 25, 2034; with respect to the Class M-I-2 Certificates,
August 25, 2034; with respect to the Class M-I-3 Certificates, August 25, 2034;
with respect to the Class M-II-1 Certificates, August 25, 2034; with respect to
the Class M-II-2 Certificates, August 25, 2034; with respect to the Class M-II-3
Certificates, August 25, 2034; with respect to the Class M-II-4 Certificates,
August 25, 2034; with respect to the Class M-II-5 Certificates, August 25, 2034;
with respect to the Class SB-I Certificates, August 25, 2034; and with respect
to the Class SB-II Certificates, August 25, 2034. No event of default under this
Agreement will arise or become applicable solely by reason of the failure to
retire the entire Certificate Principal Balance of any Class of Class A
Certificates or Class M Certificates on or before its Final Scheduled
Distribution Date.
Fitch: Fitch, Inc.
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
23
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.
Xxxxxxx Mac: The 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.
Gross Margin: As to each adjustable rate Mortgage Loan, the fixed
percentage set forth in the related Mortgage Note and indicated in Exhibit F-2
hereto as the "NOTE MARGIN," which percentage is added to the related Index on
each Adjustment Date to determine (subject to rounding in accordance with the
related Mortgage Note, the Periodic Cap, the Maximum Mortgage Rate and the
Minimum Mortgage Rate) the interest rate to be borne by such Mortgage Loan until
the next Adjustment Date.
Group I Available Distribution Amount: As to any Distribution Date, an
amount equal to (a) the sum of (i) the amount relating to the Group I 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 that are Group I Loans, (ii) the amount of
any Advance made on the immediately preceding Certificate Account Deposit Date
with respect to the Group I Loans, (iii) any amount deposited in the Certificate
Account on the related Certificate Account Deposit Date pursuant to Section
3.12(a) in respect of the Group I Loans, (iv) any amount that the Master
Servicer is not permitted to withdraw from the Custodial Account pursuant to
Section 3.16(e) in respect of the Group I Loans and (v) any amount deposited in
the Certificate Account pursuant to Section 4.07, 4.08 or 9.01 in respect of the
Group I Loans, reduced by (b) the sum as of the close of business on the
immediately preceding Determination Date of (w) any payments or collections
consisting of prepayment charges on the Group I Loans that were received during
the related Prepayment Period, (x) the Amount Held for Future Distribution with
respect to the Group I Loans and (y) amounts permitted to be withdrawn by the
Master Servicer from the Custodial Account in respect of the Group I Loans
pursuant to clauses (ii)-(x), inclusive, of Section 3.10(a).
Group II Available Distribution Amount: As to any Distribution Date, an
amount equal to (a) the sum of (i) the amount relating to the Group II 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 that are Group II Loans, (ii) the amount of
any Advance made on the immediately preceding Certificate Account Deposit Date
with respect to the Group II Loans, (iii) any amount deposited in the
Certificate Account on the related Certificate Account Deposit Date pursuant to
Section 3.12(a) in respect of the Group II Loans, (iv) any amount that the
Master Servicer is not permitted to withdraw from the Custodial Account pursuant
to Section 3.16(e) in respect of the Group II Loans and (v) any amount deposited
in the Certificate Account pursuant to Section 4.07, 4.08 or 9.01 in respect of
the Group II Loans, reduced by (b) the sum as of the close of business on the
immediately preceding Determination Date of: (w) any payments or collections
consisting of prepayment charges on the Group II Loans that were received during
the related Prepayment Period,
24
(x) the Amount Held for Future Distribution with respect to the Group II Loans
and (y) amounts permitted to be withdrawn by the Master Servicer from the
Custodial Account in respect of the Group II Loans pursuant to clauses (ii)-(x),
inclusive, of Section 3.10(a).
Group I Cut-off Date Balance: $350,000,264.18
Group II Cut-off Date Balance: $550,000,071.83
Group I Diverted Excess Spread: Any amount otherwise payable as Accrued
Certificate Interest on the Class SB-I Certificate that, pursuant to Section
4.02(c), is used to increase the Group II Overcollateralization Amount or is
used to offset Realized Losses on any Group II Loans. Any reduction in the Group
II Overcollateralization Amount shall first reduce the Group I Diverted Excess
Spread until it is reduced to zero. In the event of a distribution in respect of
a Group II Overcollateralization Reduction Amount to the Class SB-I
Certificates, such reduction shall be deemed to be applied to reduce any Group I
Diverted Excess Spread. No interest will accrue on the Group I Diverted Excess
Spread.
Group II Diverted Excess Spread: Any amount otherwise payable as Accrued
Certificate Interest on the Class SB-II Certificate that, pursuant to Section
4.02(d), is used to increase the Group I Overcollateralization Amount or is used
to offset Realized Losses on any Group I Loans. Any reduction in the Group I
Overcollateralization Amount shall first reduce the Group II Diverted Excess
Spread until it is reduced to zero. In the event of a distribution in respect of
a Group I Overcollateralization Reduction Amount to the Class SB-II Certificates
such reduction shall be deemed to be applied to reduce any the Group II Diverted
Excess Spread. No interest will accrue on the Group II Diverted Excess Spread.
Group I Excess Cash Flow: With respect to the Group I Loans and any
Distribution Date, an amount equal to the sum of (A) the excess of (i) the Group
I Available Distribution Amount for that Distribution Date over (ii) the sum of
(a) the Group I Interest Distribution Amount for that Distribution Date and (b)
the Group I Principal Remittance Amount for that Distribution Date and (B) the
Group I Overcollateralization Reduction Amount, if any, for that Distribution
Date.
Group II Excess Cash Flow: With respect to the Group II Loans and any
Distribution Date, an amount equal to the sum of (A) the excess of (i) the Group
II Available Distribution Amount for that Distribution Date over (ii) the sum of
(a) the Group II Interest Distribution Amount for that Distribution Date and (b)
the Group II Principal Remittance Amount for that Distribution Date and (B) the
Group II Overcollateralization Reduction Amount, if any, for that Distribution
Date.
Group I Excess Overcollateralization Amount: With respect to any
Distribution Date, the excess, if any, of (a) the Group I Overcollateralization
Amount on such Distribution Date over (b) the Group I Required
Overcollateralization Amount.
Group II Excess Overcollateralization Amount: With respect to any
Distribution Date, the excess, if any, of (a) the Group II Overcollateralization
Amount on such Distribution Date over (b) the Group II Required
Overcollateralization Amount.
25
Group I Interest Distribution Amount: The sum of the Class A-I, Class
M-I-1, Class M-I-2 and Class M-I-3 Interest Distribution Amounts.
Group II Interest Distribution Amount: The sum of the Class A-II, Class
M-II-1, Class M-II- 2, Class M-II-3, Class M-II-4 and Class M-II-5 Interest
Distribution Amounts.
Group I Loan: The Mortgage Loans designated on the Mortgage Loan
Schedule attached hereto as Exhibit F-1.
Group II Loan: The Mortgage Loans designated on the Mortgage Loan
Schedule attached hereto as Exhibit F-2.
Group II Basis Risk Shortfall: Any Class M-II Basis Risk Shortfall or
Group II Basis Risk Shortfall, as applicable.
Group I Marker Rate: With respect to the Class SB-I Certificates and any
Distribution Date, a per annum rate equal to two (2) multiplied by the weighted
average of the Pass-Through Rates for each REMIC III Group I Regular Interest
(other than REMIC III Regular Interest I-AA), with the rates on each such REMIC
III Regular Interest (other than REMIC III Regular Interest I-ZZ) subject to a
cap equal to the Pass-Through Rate for the Corresponding Class for such REMIC
III Regular Interest, and the rate on REMIC III Regular Interest I-ZZ subject to
a cap of zero, in each case for purposes of this calculation.
Group II Marker Rate: With respect to the Class SB-II Certificates and
any Distribution Date, a per annum rate equal to two (2) multiplied by the
weighted average of the Pass-Through Rates for each REMIC III Group II Regular
Interest (other than REMIC III Regular Interest II-AA), with the rates on each
such REMIC III Regular Interest (other than REMIC III Regular Interest II-ZZ)
subject to a cap equal to the Pass-Through Rate for the Corresponding Class for
such REMIC III Regular Interest, and the rate on REMIC III Regular Interest
II-ZZ subject to a cap of zero, in each case for purposes of this calculation.
Group I Net WAC Cap Rate: With respect to any Distribution Date, a per
annum rate equal to the weighted average of the Net Mortgage Rates (or, if
applicable, the Modified Net Mortgage Rates) on the Group I Loans using the Net
Mortgage Rates in effect for the Monthly Payments due on such Mortgage Loans
during the related Due Period, weighted on the basis of the respective Stated
Principal Balances thereof for such Distribution Date, and in the case of the
Class A-I-1 Certificates, multiplied by a fraction equal to 30 divided by the
actual number of days in the related Interest Accrual Period.
Group II Net WAC Cap Rate: With respect to any Distribution Date, the
product of (i) a per annum rate equal to the weighted average of the Net
Mortgage Rates (or, if applicable, the Modified Net Mortgage Rates) on the Group
II Loans using the Net Mortgage Rates in effect for the Monthly Payments due on
such Mortgage Loans during the related Due Period, weighted on the basis of the
respective Stated Principal Balances thereof for such Distribution Date and (ii)
a fraction equal to 30 divided by the actual number of days in the related
Interest Accrual Period.
26
Group I Net WAC Cap Shortfall: With respect to the Class A-I-1, Class
A-I-4, Class A-I-5, Class A-I-6, Class M-I-1, Class M-I-2 or Class M-I-3
Certificates and any Distribution Date for which the Pass-Through Rate for such
Certificates is equal to the Group I Net WAC Cap Rate, the excess, if any, of
(x) Accrued Certificate Interest on that Class of Certificates calculated at a
rate equal to the rate determined in clause (i) of the definition of
Pass-Through Rate for such Class of Class A-I Certificates or Class M-I
Certificates over (y) Accrued Certificate Interest on such Class of Class A-I
Certificates or Class M-I Certificates for such Distribution Date calculated at
the Group I Net WAC Cap Rate.
Group I Net WAC Cap Shortfall Carry-Forward Amount: With respect to the
Class A-I-1, Class A-I-4, Class A-I-5, Class A-I-6, Class M-I-1, Class M-I-2 and
Class M-I-3 Certificates and each Distribution Date, the sum of (a) the
aggregate amount of Group I Net WAC Cap Shortfall for such Class on such
Distribution Date plus (b) any Group I Net WAC Cap Shortfall Carry-Forward
Amount for such Class remaining unpaid from the preceding Distribution Date,
plus (c) one month's interest on the amount in clause (b) (based on the number
of days in the preceding Interest Accrual Period), to the extent previously
unreimbursed by Group I Excess Cash Flow pursuant to Section 4.02(c)(xvi) or
Group II Excess Cash Flow pursuant to Section 4.02(d)(xviii), at a rate equal to
the related Pass-Through Rate.
Group I Optional Termination Date: Any Distribution Date on or after
which the Stated Principal Balance (before giving effect to distributions to be
made on such Distribution Date) of the Group I Loans is less than 10.00% of the
Group I Cut-off Date Balance.
Group II Optional Termination Date: Any Distribution Date on or after
which the Stated Principal Balance (before giving effect to distributions to be
made on such Distribution Date) of the Group II Loans is less than 10.00% of the
Group II Cut-off Date Balance.
Group I Overcollateralization Amount: With respect to any Distribution
Date, the excess, if any, of (a) the aggregate Stated Principal Balance of the
Group I Loans before giving effect to distributions of principal to be made on
such Distribution Date over (b) the aggregate Certificate Principal Balance of
the Class A-I Certificates and Class M-I Certificates as of such date, before
taking into account distributions of principal to be made on that Distribution
Date.
Group II Overcollateralization Amount: With respect to any Distribution
Date, the excess, if any, of (a) the aggregate Stated Principal Balance of the
Group II Loans before giving effect to distributions of principal to be made on
such Distribution Date over (b) the Certificate Principal Balance of the Class
A-II Certificates and Class M-II Certificates as of such date, before taking
into account distributions of principal to be made on that Distribution Date.
Group I Overcollateralization Increase Amount: With respect to any
Distribution Date, an amount equal to the lesser of (i) the Group I Excess Cash
Flow for that Distribution Date available to make payments pursuant to Section
4.02(c)(x) plus the Group II Excess Cash Flow for such Distribution Date
available to make payments pursuant to Section 4.02(d)(x) and (xii), and (ii)
the excess, if any, of (x) the Group I Required Overcollateralization Amount for
that Distribution Date over (y) the Group I Overcollateralization Amount for
that Distribution Date.
27
Group II Overcollateralization Increase Amount: With respect to any
Distribution Date, an amount equal to the lesser of (i) the Group II Excess Cash
Flow for that Distribution Date available to make payments pursuant to Section
4.02(d)(xi) plus the Group I Excess Cash Flow for such Distribution Date
available to make payments pursuant to Section 4.02(c)(ix) and (xi), and (ii)
the excess, if any, of (x) the Group II Required Overcollateralization Amount
for that Distribution Date over (y) the Group II Overcollateralization Amount
for that Distribution Date.
Group I Overcollateralization Reduction Amount: With respect to any
Distribution Date for which the Group I Excess Overcollateralization Amount is,
or would be, after taking into account all other distributions to be made on
that Distribution Date, greater than zero, an amount equal to the lesser of (i)
the Group I Excess Overcollateralization Amount for that Distribution Date and
(ii) the Group I Principal Remittance Amount for that Distribution Date.
Group II Overcollateralization Reduction Amount: With respect to any
Distribution Date for which the Group II Excess Overcollateralization Amount is,
or would be, after taking into account all other distributions to be made on
that Distribution Date, greater than zero, an amount equal to the lesser of (i)
the Group II Excess Overcollateralization Amount for that Distribution Date and
(ii) the Group II Principal Remittance Amount for that Distribution Date.
Group I Pool Stated Principal Balance: As to any date of determination,
the aggregate of the Stated Principal Balances of each Group I Loan that was an
Outstanding Mortgage Loan on the Due Date immediately preceding the Due Period
preceding such date of determination.
Group II Pool Stated Principal Balance: As to any date of determination,
the aggregate of the Stated Principal Balances of each Group II Loan that was an
Outstanding Mortgage Loan on the Due Date immediately preceding the Due Period
preceding such date of determination.
Group I Principal Distribution Amount: With respect to any Distribution
Date, the lesser of (a) the sum of (i) the excess of (x) the Group I Available
Distribution Amount over (y) the Group I Interest Distribution Amount and (ii)
any Group II Excess Cash Flow used to pay principal on the Group I Certificates
pursuant to Section 4.02(d)(ix), (x) and (xii) and (b) the sum of:
(i) the principal portion of each Monthly Payment received or Advanced
with respect to the related Due Period on each Outstanding Mortgage Loan that is
a Group I Loan;
(ii) the Stated Principal Balance of any Group I Loan repurchased during
the related Prepayment Period (or deemed to have been so repurchased in
accordance with Section 3.07(b)) pursuant to Section 2.02, 2.03, 2.04, 4.07 or
4.08 and the amount of any shortfall deposited in the Custodial Account in
connection with the substitution of a Deleted Mortgage Loan that is a Group I
Loan pursuant to Section 2.03 or 2.04 during the related Prepayment Period;
(iii) the principal portion of all other unscheduled collections, other
than Subsequent Recoveries, on the Group I Loans (including, without limitation,
Principal Prepayments in Full, Curtailments, Insurance Proceeds, Liquidation
Proceeds and REO Proceeds) received during the related Prepayment Period to the
extent applied by the Master Servicer as recoveries of principal of the Group I
Loans pursuant to Section 3.14;
28
(iv) the principal portion of any Realized Losses incurred (or deemed to
have been incurred) on any Group I Loans in the calendar month preceding such
Distribution Date to the extent covered by Group I Excess Cash Flow or Group II
Excess Cash Flow for such Distribution Date; and
(v) the amount of any Group I Overcollateralization Increase Amount for
such Distribution Date to the extent covered by Group I Excess Cash Flow or
Group II Excess Cash Flow;
minus
(vi) the amount of any related Group I Overcollateralization Reduction
Amount for such Distribution Date; and
(vii) the amount of any Capitalization Reimbursement Amount for such
Distribution Date relating to the Group I Loans.
Group II Principal Distribution Amount: With respect to any Distribution
Date, the lesser of (a) the sum of (i) the excess of (x) the Group II Available
Distribution Amount over (y) the Group II Interest Distribution Amount and (ii)
any Group I Excess Cash Flow used to pay principal on the Group II Certificates
pursuant to Section 4.02(c)(viii), (ix) and (xi) and (b) the sum of:
(i) the principal portion of each Monthly Payment received or Advanced
with respect to the related Due Period on each Outstanding Mortgage Loan that is
a Group II Loan;
(ii) the Stated Principal Balance of any Group II Loan repurchased
during the related Prepayment Period (or deemed to have been so repurchased in
accordance with Section 3.07(b)) pursuant to Section 2.02, 2.03, 2.04, 4.07 or
4.08 and the amount of any shortfall deposited in the Custodial Account in
connection with the substitution of a Deleted Mortgage Loan that is a Group II
Loan pursuant to Section 2.03 or 2.04 during the related Prepayment Period;
(iii) the principal portion of all other unscheduled collections, other
than Subsequent Recoveries, on the Group II Loans (including, without
limitation, Principal Prepayments in Full, Curtailments, Insurance Proceeds,
Liquidation Proceeds and REO Proceeds) received during the related Prepayment
Period to the extent applied by the Master Servicer as recoveries of principal
of the Group II Loans pursuant to Section 3.14;
(iv) the principal portion of any Realized Losses incurred (or deemed to
have been incurred) on any Group II Loans in the calendar month preceding such
Distribution Date to the extent covered by Group I Excess Cash Flow or Group II
Excess Cash Flow for such Distribution Date; and
(v) the amount of any Group II Overcollateralization Increase Amount for
such Distribution Date to the extent covered by Group I Excess Cash Flow or
Group II Excess Cash Flow;
minus
29
(vi) the amount of any related Group II Overcollateralization Reduction
Amount for such Distribution Date; and
(vii) the amount of any Capitalization Reimbursement Amount for such
Distribution Date relating to the Group II Loans.
Group I Principal Remittance Amount: With respect to any Distribution
Date, the sum of the amounts described in clauses (i), (ii) and (iii) of the
definition of Group I Principal Distribution Amount for that Distribution Date.
Group II Principal Remittance Amount: With respect to any Distribution
Date, the sum of the amounts described in clauses (i), (ii) and (iii) of the
definition of Group II Principal Distribution Amount for that Distribution Date.
Group I Required Overcollateralization Amount: As of any Distribution
Date, (a) if such Distribution Date is prior to the Group I Stepdown Date, 2.50%
of the Group I Cut-off Date Balance, or (b) if such Distribution Date is on or
after the Group I Stepdown Date, the greater of (i) 5.00% of the then current
aggregate Stated Principal Balance of the Group I Loans as of the end of the
related Due Period and (ii) the related Overcollateralization Floor; provided,
however, that if a Group I Trigger Event is in effect, the Group I Required
Overcollateralization Amount shall be equal to the Group I Required
Overcollateralization Amount for the immediately preceding Distribution Date.
The Group I Required Overcollateralization Amount may be reduced from time to
time with notification to each of the Rating Agencies and without the consent of
the Certificateholders.
Group II Required Overcollateralization Amount: As of any Distribution
Date, (a) if such Distribution Date is prior to the Group II Stepdown Date,
4.00% of the Group II Cut-off Date Balance, or (b) if such Distribution Date is
on or after the Group II Stepdown Date, the greater of (i) 8.00% of the then
current aggregate Stated Principal Balance of the Group II Loans as of the end
of the related Due Period and (ii) the related Overcollateralization Floor;
provided, however, that if a Group II Trigger Event is in effect, the Group II
Required Overcollateralization Amount shall be equal to the Group II Required
Overcollateralization Amount for the immediately preceding Distribution Date.
The Group II Required Overcollateralization Amount may be reduced from time to
time with notification to each of the Rating Agencies and without the consent of
the Certificateholders.
Group I Senior Enhancement Percentage: For any Distribution Date, the
percentage obtained by dividing (x) the sum of (i) the aggregate Certificate
Principal Balance of the Class M-I-1, Class M-I-2 and Class M-I-3 Certificates
and (ii) the Group I Overcollateralization Amount, in each case prior to the
distribution of the Group I Principal Distribution Amount on such Distribution
Date, by (y) the aggregate Stated Principal Balance of the Group I Loans after
giving effect to distributions to be made on that Distribution Date.
Group II Senior Enhancement Percentage: For any Distribution Date, the
percentage obtained by dividing (x) the sum of (i) the aggregate Certificate
Principal Balance of the Class M-II-1, Class M-II-2, Class M-II-3, Class M-II-4
and Class M-II-5 Certificates and (ii) the Group II Overcollateralization
Amount, in each case prior to the distribution of the Group II Principal
30
Distribution Amount on such Distribution Date, by (y) the aggregate Stated
Principal Balance of the Group II Loans after giving effect to distributions to
be made on that Distribution Date.
Group I Sixty-Plus Delinquency Percentage: With respect to any
Distribution Date, the fraction, expressed as a percentage, equal to (x) the
aggregate Stated Principal Balance of the Group I Loans that are 60 or more days
delinquent in payment of principal and interest for that Distribution Date,
including Group I Loans in bankruptcy that are 60 or more days delinquent,
foreclosure and REO Properties, over (y) the aggregate Stated Principal Balance
of all of the Group I Loans immediately preceding that Distribution Date.
Group II Sixty-Plus Delinquency Percentage: With respect to any
Distribution Date, the fraction, expressed as a percentage, equal to (x) the
aggregate Stated Principal Balance of the Group II Loans that are 60 or more
days delinquent in payment of principal and interest for that Distribution Date,
including Group II Loans in bankruptcy that are 60 or more days delinquent,
foreclosure and REO Properties, over (y) the aggregate Stated Principal Balance
of all of the Group II Loans immediately preceding that Distribution Date.
Group I Stepdown Date: The Distribution Date which is the later to occur
of (i) the Distribution Date occurring in September 2007 and (ii) the first
Distribution Date on which the aggregate Stated Principal Balance of the Group I
Loans as of the end of the related Due Period is less than one-half of the Group
I Cut-off Date Balance.
Group II Stepdown Date: The Distribution Date which is the later to
occur of (i) the Distribution Date occurring in September 2007 and (ii) the
first Distribution Date on which the aggregate Stated Principal Balance of the
Group II Loans as of the end of the related Due Period is less than one-half of
the Group II Cut-off Date Balance.
Group I Trigger Event: A Group I Trigger Event is in effect with respect
to any Distribution Date if either (i) (A) with respect to any Distribution Date
(other than the first Distribution Date), the three-month average (or two
month-average in the case of the second Distribution Date) of the Group I
Sixty-Plus Delinquency Percentage, as determined on that Distribution Date and
the immediately preceding two Distribution Dates (or immediately preceding
Distribution Date in the case of the second Distribution Date), equals or
exceeds 50.00% of the Group I Senior Enhancement Percentage or (B) with respect
to the first Distribution Date, the Group I Sixty-Plus Delinquency Percentage,
as determined on that Distribution Date, equals or exceeds 50.00% of the Group I
Senior Enhancement Percentage or (ii) the aggregate amount of Realized Losses on
the Group I Loans as a percentage of the Group I Cut-off Date Balance exceeds
the applicable amount set forth below:
September 2007 to August 1.50% with respect to September 2007, plus an
2008......................additional 1/12th of 1.00% for each month thereafter.
September 2008 to August 2.50% with respect to September 2008, plus an
2009......................additional 1/12th of 0.75% for each month thereafter.
September 2009 to August 3.25% with respect to September 2009, plus an
2010......................additional 1/12th of 0.75% for each month thereafter.
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September 2010 and thereafter..... 4.00%.
Group II Trigger Event: A Group II Trigger Event is in effect with
respect to any Distribution Date if either (i) (A) with respect to any
Distribution Date (other than the first Distribution Date), the three-month
average (or two month-average in the case of the second Distribution Date) of
the Group II Sixty-Plus Delinquency Percentage, as determined on that
Distribution Date and the immediately preceding two Distribution Dates (or
immediately preceding Distribution Date in the case of the second Distribution
Date), equals or exceeds 38.00% of the Group II Senior Enhancement Percentage or
(B) with respect to the first Distribution Date, the Group II Sixty-Plus
Delinquency Percentage, as determined on that Distribution Date, equals or
exceeds 38.00% of the Group II Senior Enhancement Percentage or (ii) the
aggregate amount of Realized Losses on the Group II Loans as a percentage of the
Group II Cut-off Date Balance exceeds the applicable amount set forth below:
September 2007 to August 4.25% with respect to September 2007, plus an
2008...................... additional 1/12th of 2.00% for each month thereafter.
September 2008 to August 6.50% with respect to September 2008, plus an
2009...................... additional 1/12th of 1.75% for each month thereafter.
September 2009 to August 8.25% with respect to September 2009, plus an
2010...................... additional 1/12th of 0.75% for each month thereafter.
September 2010 and thereafter 9.00%.
Group I Uncertificated Regular Interests: The REMIC I Regular Interest
and the REMIC III Group I Regular Interests.
Group II Uncertificated Regular Interests: The REMIC II Regular Interest
and the REMIC III Group II Regular Interests.
Independent: When used with respect to any specified Person, means such
a Person who (i) is in fact independent of the Depositor, 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 Depositor,
the Master Servicer or the Trustee or in an Affiliate thereof, and (iii) is not
connected with the Depositor, the Master Servicer or the Trustee as an officer,
employee, promoter, underwriter, trustee, partner, director or person performing
similar functions.
Index: With respect to any adjustable rate Mortgage Loan and as to any
Adjustment Date therefor, the related index as stated in the related Mortgage
Note.
Initial Certificate Principal Balance: With respect to each Class of
Certificates (other than the Class R Certificates), the Certificate Principal
Balance of such Class of Certificates as of the Cut- off Date as set forth in
the Preliminary Statement hereto.
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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, 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 released to the Mortgagor in accordance with the procedures that the Master
Servicer would follow in servicing mortgage loans held for its own account.
Interest Accrual Period: With respect to the Class A-I Certificates
(other than the Class A-I-1 Certificates), Class M-I Certificates and Class SB
Certificates and any Distribution Date, the prior calendar month. With respect
to the Class A-I-1, Class A-II and Class M-II Certificates, (i) with respect to
the Distribution Date in September 2004, the period commencing on the Closing
Date and ending on the day preceding the Distribution Date in September 2004,
and (ii) with respect to any Distribution Date after the Distribution Date in
September 2004, the period commencing on the Distribution Date in the month
immediately preceding the month in which such Distribution Date occurs and
ending on the day preceding such Distribution Date.
Interim Certification: As defined in Section 2.02.
---------------------
Interested Person: As of any date of determination, the Depositor, the
Master Servicer, the Trustee, any Mortgagor, any Manager of a Mortgaged
Property, or any Person known to a Responsible Officer of the Trustee to be an
Affiliate of any of them.
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.
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.
LIBOR Business Day: Any day other than (i) a Saturday or Sunday or (ii)
a day on which banking institutions in London, England are required or
authorized to by law to be closed.
LIBOR Rate Adjustment Date: With respect to each Distribution Date, the
second LIBOR Business Day immediately preceding the commencement of the related
Interest Accrual Period.
Limited Repurchase Right Holder: RFC Asset Holdings II, Inc., or its
successor.
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 Loan through trustee's sale,
foreclosure sale or otherwise, other than REO Proceeds and Subsequent
Recoveries.
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Loan Group: With respect to the Class A-I, Class M-I and Class SB-I
Certificates, the Group I Loans, and with respect to the Class A-II, Class M-II
and Class SB-II Certificates, the Group II Loans.
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.
Maturity Date: With respect to each Class of Certificates of regular
interest or Uncertificated Regular Interest issued by each of REMIC I, REMIC II,
REMIC III and REMIC IV, 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 such Class of Certificates representing a
regular interest in the Trust Fund would be reduced to zero, which is, for each
such regular interest August 25, 2034, which is the Distribution Date following
the last scheduled monthly payment of the Group I Loans and the Group II Loans.
Maximum Group II Rate: With respect to the Class A-II Certificates and
Class M-II Certificates and any Interest Accrual Period, 14.00% per annum.
Maximum Mortgage Rate: As to any adjustable rate Mortgage Loan, the rate
indicated in Exhibit F-2 hereto as the "NOTE CEILING," which rate is the maximum
interest rate that may be applicable to such adjustable rate Mortgage Loan at
any time during the life of such Mortgage Loan.
Maximum Net Mortgage Rate: As to any Group II Loan and any date of
determination, the Maximum Mortgage Rate minus the sum of (i) the Subservicing
Fee Rate and (ii) the Servicing Fee Rate.
MERS: Mortgage Electronic Registration Systems, Inc., a corporation
organized and existing under the laws of the State of Delaware, or any successor
thereto.
MERS(R) System: The system of recording transfers of Mortgages
electronically maintained by MERS.
MIN: The Mortgage Identification Number for Mortgage Loans registered
with MERS on the MERS(R)System.
Minimum Mortgage Rate: As to any adjustable rate Mortgage Loan, the
greater of (i) the Note Margin and (ii) the rate indicated in Exhibit F-2 hereto
as the "NOTE FLOOR", which rate may be applicable to such adjustable rate
Mortgage Loan at any time during the life of such adjustable rate Mortgage Loan.
Modified Mortgage Loan: Any Mortgage Loan that has been the subject of a
Servicing Modification.
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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 the Due Date in any Due Period, 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.
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Mortgage: With respect to each Mortgage Note related to a Mortgage Loan,
the mortgage, deed of trust or other comparable instrument creating a first or
junior lien on an estate in fee simple 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 Loan Schedule: The lists of the Mortgage Loans attached hereto
as Exhibit F-1 and Exhibit F-2 (as amended from time to time to reflect the
addition of Qualified Substitute Mortgage Loans), which lists shall set forth at
a minimum the following information as to each Mortgage Loan:
(i) the Mortgage Loan identifying number ("RFC LOAN #");
(ii) [reserved];
(iii) the maturity of the Mortgage Note ("MATURITY DATE" or "MATURITY
DT") for Mortgage Loans;
(iv) the Mortgage Rate as of the Cut-off Date ("ORIG RATE");
(v) the Mortgage Rate as of the Cut-off Date for an adjustable rate
Mortgage Loan ("CURR RATE");
(vi) the Net Mortgage Rate as of the Cut-off Date ("CURR NET");
(vii) the scheduled monthly payment of principal, if any, and interest
as of the Cut-off Date ("ORIGINAL P & I" or "CURRENT P & I" for the
adjustable rate Mortgage Loans);
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(viii) the Cut-off Date Principal Balance ("PRINCIPAL BAL");
(ix) the Loan-to-Value Ratio at origination ("LTV");
(x) a code "T", "BT" or "CT" under the column "LN FEATURE," indicating
that the Mortgage Loan is secured by a second or vacation residence (the
absence of any such code means the Mortgage Loan is secured by a primary
residence);
(xi) a code "N" under the column "OCCP CODE", indicating that the
Mortgage Loan is secured by a non-owner occupied residence (the absence
of any such code means the Mortgage Loan is secured by an owner occupied
residence);
(xii) the Maximum Mortgage Rate for the adjustable rate Mortgage Loans
("NOTE CEILING");
(xiii) the Maximum Net Mortgage Rate for the adjustable rate Mortgage
Loans ("NET CEILING");
(xiv) the Note Margin for the adjustable rate Mortgage Loans ("NOTE
MARGIN");
(xv) the first Adjustment Date after the Cut-off Date for the adjustable
rate Mortgage Loans ("NXT INT CHG DT");
(xvi) the Periodic Cap for the adjustable rate Mortgage Loans ("PERIODIC
DECR" or "PERIODIC INCR"); and
(xvii) the rounding of the semi-annual or annual adjustment to the
Mortgage Rate with respect to the adjustable rate Mortgage Loans ("NOTE
METHOD").
Such schedules may consist of multiple reports that collectively set
forth all of the information required.
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, 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.
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. The Mortgage Rate on the adjustable rate Mortgage Loans will
adjust on each Adjustment Date to equal the sum (rounded to the nearest multiple
of one-eighth of one percent (0.125%) or up to the nearest one-eighth of one
36
percent, which are indicated by a "U" on Exhibit F-1 or Exhibit F-2 hereto, as
applicable, except in the case of the adjustable rate Mortgage Loans indicated
by an "X" on Exhibit F-1 or Exhibit F-2 or hereto under the heading "NOTE
METHOD"), of the related Index plus the Note Margin, in each case subject to the
applicable Periodic Cap, Maximum Mortgage Rate and Minimum Mortgage Rate.
Mortgaged Property: The underlying real property securing a Mortgage Loan.
Mortgagor: The obligor on a Mortgage Note.
Net Mortgage Rate: With respect to any Mortgage Loan as of any date of
determination, a per annum rate equal to the Mortgage Rate for such Mortgage
Loan as of such date minus the sum of (i) the related Servicing Fee Rate and
(ii) the related Subservicing Fee Rate.
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 or REO Proceeds. 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 shall be evidenced by an Officer's Certificate delivered
to the Depositor, the Trustee and the Master Servicer setting forth such
determination, which shall include any other information or reports obtained by
the Master Servicer such as property operating statements, rent rolls, property
inspection reports and engineering reports, which may support such
determinations. Notwithstanding the above, the Trustee shall be entitled to rely
upon any determination by the Master Servicer that any Advance previously made
is a Nonrecoverable Advance or that any proposed Advance, if made, would
constitute a Nonrecoverable Advance.
Nonsubserviced Mortgage Loan: Any Mortgage Loan that, at the time of
reference thereto, is not subject to a Subservicing Agreement.
Note Margin: As to each adjustable rate Mortgage Loan, the fixed
percentage set forth in the related Mortgage Note and indicated in Exhibit F-2
hereto as the "NOTE MARGIN," which percentage is added to the Index on each
Adjustment Date to determine (subject to rounding in accordance with the related
Mortgage Note, the Periodic Cap, the Maximum Mortgage Rate and the Minimum
Mortgage Rate) the interest rate to be borne by such adjustable rate Mortgage
Loan until the next Adjustment Date.
37
Notice: As defined in Section 4.04.
Officers' Certificate: A certificate signed by the Chairman of the
Board, the President, a Vice President, Assistant Vice President, Director,
Managing Director, the Treasurer, the Secretary, an Assistant Treasurer or an
Assistant Secretary of the Depositor 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 Depositor 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 REMIC I, REMIC II, REMIC III or REMIC IV as REMICs or compliance with the
REMIC Provisions must, unless otherwise specified, be an opinion of Independent
counsel.
Outstanding Mortgage Loan: As to the Due Date in any Due Period, a
Mortgage Loan (including an REO Property) that was not the subject of a
Principal Prepayment in Full, Cash Liquidation or REO Disposition and that was
not purchased, deleted or substituted for prior to such Due Date pursuant to
Section 2.02, 2.03, 2.04, 4.07 or 4.08.
Overcollateralization Floor: As to either Loan Group, an amount equal to
0.50% of the aggregate Stated Principal Balance of the related Mortgage Loans as
of the Cut-off Date.
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: With respect to the Class A-I-1 Certificates and each
Interest Accrual Period a per annum rate equal to the lesser of (i) LIBOR plus
the Class A-I-1 Margin and (ii) the Group I Net WAC Cap Rate. With respect to
the Class A-I-2 Certificates and each Interest Accrual Period, a per annum rate
equal to 3.81%. With respect to the Class A-I-3 Certificates and each Interest
Accrual Period, a per annum rate equal to 4.23% per annum. With respect to the
Class A-I-4 Certificates and each Interest Accrual Period, a per annum rate
equal to the lesser of (i) 5.06% per annum and (ii) the Group I Net WAC Cap
Rate. With respect to the Class A-I-5 Certificates and each Interest Accrual
Period, a per annum rate equal to the lesser of (i) 5.98% per annum and (ii) the
Group I Net WAC Cap Rate; provided, that, on or after the second Distribution
Date after the first possible Group I Optional Termination Date, the applicable
per annum rate for purposes of clause (i) shall be equal to 6.48%. With respect
to the Class A-I-6 Certificates and each Interest Accrual Period, a per annum
rate equal to the lesser of (i) 4.98% per annum and (ii) the Group I Net WAC Cap
Rate. With respect to the Class M-I-1 Certificates and each Interest Accrual
Period, a per annum rate equal to the lesser of (i) 5.68% per annum and (ii) the
Group I Net WAC Cap Rate; provided, that, on or after the second Distribution
Date after the first possible Group I Optional Termination Date, the applicable
per annum rate for purposes of clause (i) shall be equal to 6.18%. With respect
to the Class M-I-2 Certificates and each Interest Accrual Period, a per annum
rate equal to the lesser of (i) 6.08% per annum and (ii) the Group I Net WAC Cap
Rate; provided, that, on or after the second Distribution Date after the first
possible Group I Optional Termination Date, the applicable per annum rate for
purposes of clause (i) shall be equal to 6.58%. With respect to the Class M-I-3
Certificates and each Interest Accrual Period, a per annum rate equal to the
lesser of (i)
38
6.30% per annum and (ii) the Group I Net WAC Cap Rate; provided, that, on or
after the second Distribution Date after the first possible Group I Optional
Termination Date, the applicable per annum rate for purposes of clause (i) shall
be equal to 6.80%. For federal income tax purposes, however, the amount
determined under each clause (ii) in this paragraph shall be the equivalent of
the Group I Net WAC Cap Rate, expressed as the weighted average of the
Uncertificated REMIC III Pass-Through Rates for the REMIC III Group I Regular
Interests, weighted on the basis of the respective Uncertificated Principal
Balances thereof for such Distribution Date, and multiplied, in the case of the
Class A-I-1 Certificates, by 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.
With respect to the Class A-II Certificates and each Interest Accrual
Period, a per annum rate equal to the least of (i) LIBOR plus the related Class
A-II Margin, (ii) the Maximum Group II Rate and (iii) the Group II Net WAC Cap
Rate. With respect to the Class M-II Certificates and each Interest Accrual
Period, a per annum rate equal to the least of (i) LIBOR plus the related Class
M-II Margin, (ii) the Maximum Group II Rate and (iii) the Group II Net WAC Cap
Rate. For federal income tax purposes, however, the amount determined under each
clause (iii) in this paragraph shall be the equivalent of the foregoing,
expressed as the weighted average of the Uncertificated REMIC III Pass-Through
Rates for REMIC III Group II Regular Interests, weighted on the basis of the
Uncertificated Principal Balance thereof for such Distribution Date, multiplied
by 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.
With respect to the Class SB-I Certificates, a per annum rate equal to
the percentage equivalent of a fraction, (x) the numerator of which is the sum,
for each REMIC III Group I Regular Interest, of the excess of the Uncertificated
Pass-Through Rate for such REMIC III Group I Regular Interest over the Group I
Marker Rate, applied to a notional amount equal to the Uncertificated Principal
Balance of such REMIC III Group I Regular Interest and (y) the denominator of
which is the aggregate Uncertificated Principal Balance of the REMIC III Group I
Regular Interests. With respect to the Class SB-II Certificates, a per annum
rate equal to the percentage equivalent of a fraction, (x) the numerator of
which is the sum, for each REMIC III Group II Regular Interest, of the excess of
the Uncertificated Pass-Through Rate for such REMIC III Group II Regular
Interest over the Group II Marker Rate, applied to a notional amount equal to
the Uncertificated Principal Balance of such REMIC III Group II Regular Interest
and (y) the denominator of which is the aggregate Uncertificated Principal
Balance of the REMIC III Group II Regular Interests.
Paying Agent: JPMorgan Chase Bank or any successor Paying Agent
appointed by the Trustee.
Percentage Interest: With respect to any Class A Certificate or Class M
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 divided by the
aggregate Initial Certificate Principal Balance of all of the Certificates of
the same Class. The Percentage Interest with respect to a Class SB Certificate
or Class R Certificate shall be stated on the face thereof.
39
Periodic Cap: With respect to each adjustable rate Mortgage Loan, the
periodic rate cap that limits the increase or the decrease of the related
Mortgage Rate on any Adjustment Date pursuant to the terms of the related
Mortgage Note.
Permitted Investments: One or more of the following:
(i) obligations of or guaranteed as to 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 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 (or, if the only Rating Agency is Standard
& Poor's, in the case of the principal depository institution in a
depository institution holding company, debt obligations of the
depository institution holding 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 only Rating Agency
is Standard & Poor's and if the depository or trust company is a
principal subsidiary of a bank holding company and the debt obligations
of such subsidiary are not separately rated, the applicable rating shall
be that of the bank holding company; 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 and demand
notes shall have a remaining maturity of not more than 30 days;
(v) a money market fund or a qualified investment fund rated by each
Rating Agency in its highest long-term rating available; 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 below
the lower of the then-current rating or the rating
40
assigned to such Certificates as of the Closing Date by such Rating
Agency, as evidenced in writing;
provided, however, that 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 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.
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.
Prepayment Assumption: With respect to the Class A Certificates and
Class M Certificates, the prepayment assumption to be used for determining the
accrual of original issue discount and premium and market discount on such
Certificates for federal income tax purposes, which assumes a prepayment rate of
20% HEP with respect to the Group I Loans, and 100% PPC with respect to the
Group II Loans.
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 related Prepayment
Period, an amount equal to the excess of one month's interest at the related 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 related Net Mortgage Rate (or Modified Net Mortgage
Rate in the case of a Modified Mortgage Loan)) paid by the Mortgagor for such
Prepayment Period 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 related 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, the calendar month
preceding the month of distribution.
Primary Insurance Policy: Each primary policy of mortgage guaranty
insurance as indicated on Exhibit F-1 and Exhibit F-2 with the exception of
either code "23" or "96" under the column "MI CO CODE".
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
41
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 made by a
Mortgagor of the entire principal balance of a Mortgage Loan.
Program Guide: The Residential Funding Seller Guide for mortgage
collateral sellers that participate in Residential Funding's standard mortgage
programs, and Residential Funding's Servicing Guide and any other subservicing
arrangements which Residential Funding has arranged to accommodate the servicing
of the Mortgage Loans.
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, 4.07 or 4.08, an amount equal to the sum of (i) (a) if such Mortgage
Loan (or REO Property) is being purchased pursuant to Sections 2.02, 2.03, 2.04
or 4.07 of this Agreement, 100% of the Stated Principal Balance thereof plus the
principal portion of any related unreimbursed Advances or (b) if such Mortgage
Loan (or REO Property) is being purchased pursuant to Section 4.08 of this
Agreement, the greater of (1) 100% of the Stated Principal Balance thereof plus
the principal portion of any related unreimbursed Advances on such Mortgage Loan
(or REO Property) and (2) the fair market value 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, but not including,
the first day of the month following the month of purchase from the Due Date to
which interest was last paid by the Mortgagor.
Qualified Insurer: A mortgage guaranty insurance company duly qualified
as such under the laws of the state of its principal place of business and each
state having jurisdiction over such insurer in connection with the insurance
policy issued by such insurer, duly authorized and licensed in such states to
transact a mortgage guaranty insurance business in such states and to write the
insurance provided by the insurance policy issued by it, approved as a FNMA- or
FHLMC-approved mortgage insurer or having a claims paying ability rating of at
least "AA" or equivalent rating by a nationally recognized statistical rating
organization. Any replacement insurer with respect to a Mortgage Loan must have
at least as high a claims paying ability rating as the insurer it replaces had
on the Closing Date.
Qualified Substitute Mortgage Loan: A Mortgage Loan substituted by
Residential Funding or the Depositor for a Deleted Mortgage Loan which must, on
the date of such substitution, as confirmed in an Officers' Certificate
delivered to the Trustee, (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
42
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) in the
case of the adjustable rate Mortgage Loans, (w) have a Mortgage Rate that
adjusts with the same frequency and based upon the same Index as that of the
Deleted Mortgage Loan, (x) have a Note Margin not less than that of the Deleted
Mortgage Loan; (y) have a Periodic Rate Cap that is equal to that of the Deleted
Mortgage Loan; and (z) have a next Adjustment Date no later than that of the
Deleted Mortgage Loan.
Rating Agency: Standard & Poor's and Xxxxx'x. 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 Depositor,
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) 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 (or
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan) from the Due
Date as to which interest was last paid or advanced to Certificateholders up to
the last day of the month in which the Cash Liquidation (or REO Disposition)
occurred 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 (or Modified Net Mortgage Rate in the case
of a Modified Mortgage Loan) 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. With respect to each Mortgage Loan
which is the subject of a Servicing Modification, (a) (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 (b) 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. With
respect to each Mortgage Loan which has become the subject of a Deficient
Valuation, the difference between the principal balance of the Mortgage Loan
outstanding immediately prior to such Deficient Valuation and the principal
balance of the Mortgage Loan as reduced by the Deficient Valuation. With respect
to each Mortgage Loan which has become the 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
43
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.
Record Date: With respect to each Distribution Date and each Class of
Certificates (other than the Class A-I-1, Class A-II and Class M-II Certificates
which are Book-Entry Certificates), the close of business on the last Business
Day of the month next preceding the month in which the related Distribution Date
occurs. With respect to each Distribution Date and the Class A-I-1, Class A-II
and Class M-II Certificates which are Book-Entry Certificates, the close of
business on the Business Day prior to such Distribution Date.
Regular Certificates: The Class A, Class M and Class SB Certificates.
Regular Interest: Any one of the regular interests in the Trust Fund.
Relief Act: The Servicemembers Civil Relief Act.
Relief Act Shortfalls: Interest shortfalls on the Mortgage Loans resulting
from the Relief Act or similar legislation or regulations.
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 successor master servicer shall appoint
a successor REMIC Administrator, subject to assumption of the REMIC
Administrator obligations under this Agreement.
REMIC I: The segregated pool of assets subject hereto (exclusive of the
Reserve Fund, which is not an asset of any REMIC), constituting a portion of the
primary trust created hereby and to be administered hereunder, with respect to
which a separate REMIC election is to be made (other than with respect to the
items in clause (v) and the proceeds thereof), consisting of: (i) the Group I
Loans and the related Mortgage Files; (ii) all payments on and collections in
respect of the Group I Loans due after the Cut-off Date (other than Monthly
Payments due in August 2004) as shall be on deposit in the Custodial Account or
in the Certificate Account and identified as belonging to the Trust Fund; (iii)
property which secured a Group I 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 Policy pertaining to
the Group I Loans, if any; and (v) all proceeds of clauses (i) through (iv)
above.
REMIC I Regular Interest: REMIC I Regular Interest A.
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REMIC I Regular Interest A: A regular interest in REMIC I that is held
as an asset of REMIC III, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC II: The segregated pool of assets subject hereto (exclusive of the
Reserve Fund, which is not an asset of any REMIC), constituting a portion of the
primary trust created hereby and to be administered hereunder, with respect to
which a separate REMIC election is to be made (other than with respect to the
items in clause (v) and the proceeds thereof), consisting of: (i) the Group II
Loans and the related Mortgage Files; (ii) all payments on and collections in
respect of the Group II Loans due after the Cut-off Date (other than Monthly
Payments due in August 2004) as shall be on deposit in the Custodial Account or
in the Certificate Account and identified as belonging to the Trust Fund; (iii)
property which secured a Group II 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 Policy pertaining to
the Group II Loans, if any; and (v) all proceeds of clauses (i) through (iv)
above.
REMIC II Regular Interest: REMIC II Regular Interest X.
XXXXX XX Regular Interest B: A regular interest in REMIC II that is held
as an asset of REMIC III, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III: The segregated pool of assets subject hereto, constituting a
portion of the primary trust created hereby and to be administered hereunder,
with respect to which a separate REMIC election is to be made, consisting of the
REMIC I Regular Interest and the REMIC II Regular Interest.
REMIC III Group I Diverted Excess Spread: 1% of the Group I Diverted
Excess Spread.
REMIC III Group II Diverted Excess Spread: 1% of the Group II Diverted
Excess Spread.
REMIC III Group I Interest Loss Allocation Amount: With respect to any
Distribution Date, an amount equal to (a) the product of (i) the aggregate
Uncertificated Principal Balance of the REMIC III Group I Regular Interests then
outstanding and (ii) the Uncertificated Pass-Through Rate for REMIC III Regular
Interest I-AA minus the Group I Marker Rate, divided by (b) 12.
REMIC III Group II Interest Loss Allocation Amount: With respect to any
Distribution Date, an amount equal to (a) the product of (i) the aggregate
Uncertificated Principal Balance of the REMIC III Group II Regular Interests
then outstanding and (ii) the Uncertificated Pass-Through Rate for REMIC III
Regular Interest II-AA minus the Group II Marker Rate divided by (b) 12.
REMIC III Group I Overcollateralized Amount: With respect to any date of
determination, (i) 1% of the aggregate Uncertificated Principal Balances of the
REMIC III Group I Regular Interests minus (ii) the aggregate Uncertificated
Principal Balances of the REMIC III Group I Regular
45
Interests (other than REMIC III Regular Interests I-AA and I-ZZ), in each case
as of such date of determination.
REMIC III Group II Overcollateralized Amount: With respect to any date
of determination, (i) 1% of the aggregate Uncertificated Principal Balances of
the REMIC III Group II Regular Interests minus (ii) the aggregate Uncertificated
Principal Balances of the REMIC III Group II Regular Interests (other than REMIC
III Group II Regular Interests II-A and II-ZZ), in each case as of such date of
determination.
REMIC III Group I Principal Loss Allocation Amount: With respect to any
Distribution Date, an amount equal to the product of (i) the aggregate Stated
Principal Balance of the Group I Loans then outstanding and (ii) 1 minus a
fraction, the numerator of which is two times the sum of the Uncertificated
Principal Balances of REMIC III Regular Interests X-X-0, X-X-0, X-X-0, X-X-0,
X-X-0, X-X-0, M-I-1, M-I-2 and M-I-3 and the denominator of which is the sum of
the Uncertificated Principal Balances of REMIC III Regular Interests X-X-0,
X-X-0, X-X-0, X-X-0, X-X-0, X-X-0, M-I-1, M-I-2, M-I-3 and I-ZZ.
REMIC III Group II Principal Loss Allocation Amount: With respect to any
Distribution Date, an amount equal to the product of (i) the aggregate Stated
Principal Balance of the Group II Loans then outstanding and (ii) 1 minus a
fraction, the numerator of which is two times the Uncertificated Principal
Balances of REMIC III Regular Interests X-XX-0, X-XX-0, X-XX-0, X-XX-0, M- II-2,
M-II-3, M-II-4 and M-II-5 and the denominator of which is the sum of the
Uncertificated Principal Balances of REMIC III Regular Interests A-II-1, A-II-2,
A-II-3, M-II-1, M-II-2, M-II-3, M- II-4, M-II-5 and II-ZZ.
REMIC III Group I Regular Interests: REMIC III Regular Interests I-AA,
X-X-0, X-X-0, X-X-0, X-X-0, X-X-0, X-X-0, M-I-1, M-I-2, M-I-3 and I-ZZ.
REMIC III Group II Regular Interests: REMIC III Regular Interests II-AA,
A-II-1, A-II-2, A-II-3, M-II-1, M-II-2, M-II-3, M-II-4, M-II-5 and II-ZZ.
REMIC III Group I Required Overcollateralization Amount: 1% of the Group
I Required Overcollateralization Amount.
REMIC III Group II Required Overcollateralized Amount: 1% of the Group
II Required Overcollateralization Amount.
REMIC III Regular Interests: REMIC III Regular Interest I-AA, REMIC III
Regular Interest A-I-1, REMIC III Regular Interest A-I-2, REMIC III Regular
Interest A-I-3, REMIC III Regular Interest A-I-4, REMIC III Regular Interest
A-I-5, REMIC III Regular Interest A-I-6, REMIC III Regular Interest M-I-1, REMIC
III Regular Interest M-I-2, REMIC III Regular Interest M-I-3, REMIC III Regular
Interest I-ZZ, REMIC III Regular Interest II-AA, REMIC III Regular Interest A-
II-1, REMIC III Regular Interest A-II-2, REMIC III Regular Interest A-II-3,
REMIC III Regular Interest M-II-1, REMIC III Regular Interest M-II-2, REMIC III
Regular Interest M-II-3, REMIC III Regular Interest M-II-4, REMIC III Regular
Interest M-II-5 and REMIC III Regular Interest II-ZZ.
46
REMIC III Regular Interest I-AA: A regular interest in REMIC III that is
held as an asset of REMIC IV, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest A-I-1: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest A-I-2: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest A-I-3: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest A-I-4: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest A-I-5: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest A-I-6: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest M-I-1: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest M-I-2: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
47
REMIC III Regular Interest M-I-3: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest I-ZZ: A regular interest in REMIC III that is
held as an asset of REMIC IV, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest II-AA: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest A-II-1: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest A-II-2: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest A-II-3: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest M-II-1: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest M-II-2: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest M-II-3: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
48
REMIC III Regular Interest M-II-4: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest M-II-5: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest II-ZZ: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest I-ZZ Maximum Interest Deferral Amount: With
respect to any Distribution Date, the sum of (a) the excess of (i)
Uncertificated Accrued Interest calculated with the REMIC III Regular Interest
I-ZZ Uncertificated Pass-Through Rate and an Uncertificated Principal Balance
equal to the excess of (x) the Uncertificated Principal Balance of REMIC III
Regular Interest I-ZZ over (y) the REMIC III Group I Overcollateralized Amount,
in each case for such Distribution Date, over (ii) the sum of Uncertificated
Accrued Interest on REMIC III Regular Interest A-I-1 through REMIC III Regular
Interest A-I-6 and REMIC III Regular Interest M-I-1 through REMIC III Regular
Interest M-I-3, with the rate on each such REMIC III Group I Regular Interest
subject to a cap equal to the Pass-Through Rate for the Corresponding Class for
the purpose of this calculation and (b) the REMIC III Group II Diverted Excess
Spread.
REMIC III Regular Interest II-ZZ Maximum Interest Deferral Amount: With
respect to any Distribution Date, the sum of (a) the excess of (i)
Uncertificated Accrued Interest calculated with the REMIC III Regular Interest
II-ZZ Uncertificated Pass-Through Rate and an Uncertificated Principal Balance
equal to the excess of (x) the Uncertificated Principal Balance of REMIC III
Regular Interest II-ZZ over (y) the REMIC III Group II Overcollateralized
Amount, in each case for such Distribution Date, over (ii) the sum of
Uncertificated Accrued Interest on REMIC III Regular Interests A-II-1, REMIC III
Regular Interest A-II-2, REMIC III Regular Interest A-II-3 and REMIC III Regular
Interest M-II-1 through REMIC III Regular Interest M-II-5, with the rate on each
such REMIC III Group II Regular Interest subject to a cap equal to the
Pass-Through Rate for the Corresponding Class for the purpose of this
calculation and (b) the REMIC III Group I Diverted Excess Spread.
REMIC IV: The segregated pool of assets subject hereto, constituting a
portion of the primary trust created hereby and to be administered hereunder,
with respect to which a separate REMIC election is to be made, consisting of the
REMIC III Regular Interests.
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,
49
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 substantially 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 a rate equal to the sum of 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) 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, on
behalf of the Trustee for the benefit of the Certificateholders pursuant to
Section 3.14, 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.
Repurchase Event: As defined in the Assignment Agreement.
Request for Release: A request for release, the forms of which are
attached as Exhibit G 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.
Reserve Fund: An "outside reserve fund" within the meaning of Treasury
regulation Section 1.860G-2(h), which is not an asset of any REMIC, ownership of
which is evidenced by the Class SB- I Certificates and Class SB-II Certificates,
as applicable, and which is established and maintained pursuant to Section 4.09.
50
Reserve Fund Deposit: With respect to the Reserve Fund, an amount equal
to $5,000, which the Trustee shall deposit into the Reserve Fund pursuant to
Section 4.09 hereof.
Reserve Fund Residual Right: The right to distributions from the Reserve
Fund as described in Section 4.09 hereof.
Residential Funding: Residential Funding Corporation, a Delaware
corporation, in its capacity as seller of the Mortgage Loans to the Depositor
and any successor thereto.
Responsible Officer: When used with respect to the Trustee, any officer
of the Institutional Trust Services/Structured Finance Services 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 with direct
responsibility for the administration of this Agreement.
Servicing Accounts: The account or accounts created and maintained
pursuant to Section 3.08.
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, (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, 3.12(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 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 equal to the Servicing Fee Rate
multiplied by the Stated Principal Balance of such Mortgage Loan as of the
related Due Date in the related Due Period, as may be adjusted pursuant to
Section 3.16(e).
Servicing Fee Rate: The per annum rate designated on the Mortgage Loan
Schedule as the "MSTR SERV FEE" 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 Stated 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, in the
judgment of the Master Servicer, default is reasonably foreseeable in accordance
with Section 3.07(a).
51
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 on the Closing Date by the Master Servicer, as such list may from
time to time be amended.
Standard & Poor's: Standard & Poor's, a division of The XxXxxx-Xxxx
Companies, or its successor in interest.
Startup Date: The day designated as such pursuant to Article X hereof.
------------
Stated Principal Balance: With respect to any Mortgage Loan or related
REO Property, at any given time, (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 aggregate of the principal portion
of the Monthly Payments due with respect to such Mortgage Loan or REO Property
during each Due Period commencing on the first Due Period after the Cut-Off Date
and ending with the Due Period related to the most recent 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 or 4.03 on any previous
Distribution Date, and (c) any Realized Loss allocated to Certificateholders
with respect thereto for any previous Distribution Date.
Subordination: The provisions described in Section 4.05 relating to the
allocation of Realized Losses.
Subordination Percentage: With respect to the Class A-I Certificates,
74.00%; with respect to the Class M-I-1 Certificates, 85.50%; with respect to
the Class M-I-2 Certificates, 91.00%; with respect to the Class M-I-3
Certificates, 95.00%; with respect to the Class A-II Certificates, 54.50%; with
respect to the Class M-II-1 Certificates, 68.50%; with respect to the Class
M-II-2 Certificates, 79.50%; with respect to the Class M-II-3 Certificates,
84.00%; with respect to the Class M-II-4 Certificates, 88.50%; and with respect
to the Class M-II-5 Certificates, 92.00%.
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.
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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 Depositor.
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 with respect to each Distribution Date at an annual rate equal to the
Subservicing Fee Rate multiplied by the Stated Principal Balance of such
Mortgage Loan as of the related Due Date in the related Due Period.
Subservicing Fee Rate: The per annum rate designated on the Mortgage
Loan Schedule as the "SUBSERV FEE".
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 REMIC I, REMIC II, REMIC III and REMIC IV due to their
classification as REMICs 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.
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: Collectively, the assets of REMIC I, REMIC II, REMIC III and
REMIC IV, the eserve Fund and the Reserve Fund Deposit.
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Uniform Single Attestation Program for Mortgage Bankers: The Uniform
Single Attestation Program for Mortgage Bankers, as published by the Mortgage
Bankers Association of America and effective with respect to fiscal periods
ending on or after December 15, 1995.
Uncertificated Accrued Interest: With respect to any Uncertificated
Regular Interest for any Distribution Date, one month's interest at the related
Uncertificated Pass-Through Rate for such Distribution Date, accrued on the
Uncertificated Principal Balance immediately prior to such Distribution Date.
Uncertificated Accrued Interest for the REMIC I Regular Interest, the REMIC II
Regular Interest and the REMIC III Regular Interests shall accrue on the basis
of a 360-day year consisting of twelve 30-day months. For purposes of
calculating the amount of Uncertificated Accrued Interest for the REMIC III
Group I Regular Interests for any Distribution Date, any Prepayment Interest
Shortfalls (to the extent not covered by Eligible Master Servicing Compensation)
relating to the Group I Loans for any Distribution Date shall be allocated
first, to Uncertificated Accrued Interest payable to REMIC III Regular Interest
I-AA and REMIC III Regular Interest I-ZZ up to an aggregate amount equal to the
REMIC III Group I Interest Loss Allocation Amount, 98% and 2%, respectively, and
thereafter any remaining Prepayment Interest Shortfalls (to the extent not
covered by Eligible Master Servicing Compensation) relating to the Group I Loans
for any Distribution Date shall be allocated among the REMIC III Group I Regular
Interests, pro rata based on, and to the extent of, Uncertificated Accrued
Interest, as calculated without application of this sentence. For purposes of
calculating the amount of Uncertificated Accrued Interest for the REMIC III
Group II Regular Interests for any Distribution Date, any Prepayment Interest
Shortfalls (to the extent not covered by Eligible Master Servicing Compensation)
relating to the Group II Loans for any Distribution Date shall be allocated
first, to Uncertificated Accrued Interest payable to REMIC III Regular Interest
II-AA and REMIC III Regular Interest II-ZZ up to an aggregate amount equal to
the REMIC III Group II Interest Loss Allocation Amount, 98% and 2%,
respectively, and thereafter any remaining Prepayment Interest Shortfalls (to
the extent not covered by Eligible Master Servicing Compensation) relating to
the Group II Loans for any Distribution Date shall be allocated among the REMIC
III Group II Regular Interests, pro rata based on, and to the extent of,
Uncertificated Accrued Interest, as calculated without application of this
sentence.
Uncertificated Pass-Through Rate: The Uncertificated REMIC I
Pass-Through Rate, Uncertificated REMIC II Pass-Through Rate or Uncertificated
REMIC III Pass-Through Rate.
Uncertificated Principal Balance: The principal amount of any
Uncertificated Regular Interest outstanding as of any date of determination. The
Uncertificated Principal Balance of each Uncertificated Regular Interest shall
be reduced by all distributions of principal made on such Uncertificated Regular
Interest, as applicable, on such Distribution Date and, if and to the extent
necessary and appropriate, shall be further reduced in such Distribution Date by
Realized Losses. The Uncertificated Principal Balance of each Uncertificated
Regular Interest shall never be less than zero.
Uncertificated Regular Interests: The REMIC I Regular Interest, REMIC II
Regular Interest and REMIC III Regular Interests.
Uncertificated REMIC I Pass-Through Rate: With respect to any
Distribution Date, a per annum rate equal to the Group I Net WAC Cap Rate.
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Uncertificated REMIC II Pass-Through Rate: With respect to any
Distribution Date, a per annum rate equal to the rate specified in clause (i) of
the definition of Group II Net WAC Cap Rate.
Uncertificated REMIC III Pass-Through Rate: With respect to any
Distribution Date, (x) with respect to the REMIC III Group I Regular Interests,
a per annum rate equal to the weighted average of the Uncertificated REMIC I
Pass-Through Rate for REMIC I Regular Interest A and (y) with respect to the
REMIC III Group II Regular Interests, a per annum rate equal to the weighted
average of the Uncertificated REMIC II Pass-Through Rate for REMIC I Regular
Interest B.
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: A citizen or resident of the United States, a
corporation, partnership or other entity (treated as a corporation or
partnership for United States federal income tax purposes) created or organized
in, or under the laws of, the United States, any state thereof, or the District
of Columbia (except in the case of a partnership, to the extent provided in
Treasury regulations) provided that, for purposes solely of the restrictions on
the transfer of Class R Certificates, no partnership or other entity treated as
a partnership for United States federal income tax purposes shall be treated as
a United States Person unless all persons that own an interest in such
partnership either directly or through any entity that is not a corporation for
United States federal income tax purposes are required by the applicable
operative agreement to be United States Persons, or an estate that is described
in Section 7701(a)(30)(D) of the Code, or a trust that is described in Section
7701(a)(30)(E) of the Code.
VA: The Veterans Administration, or its successor.
--
Voting Rights: The portion of the voting rights of all of the
Certificates which is allocated to any Certificate. 97.00% of all of the Voting
Rights shall be allocated among Holders of the Class A Certificates and the
Class M Certificates, in proportion to the outstanding Certificate Principal
Balances of their respective Certificates; 1% and 1% of all of the Voting Rights
shall be allocated among the Holders of the Class SB-I and Class SB-II
Certificates, respectively; 0.25%, 0.25%, 0.25% and 0.25% of all of the Voting
Rights shall be allocated among the Holders of the Class R-I, Class R-II, Class
R-III and Class R-IV Certificates, respectively; in each case to be allocated
among the Certificates of such Class in accordance with their respective
Percentage Interest.
Section 1.02. Determination of LIBOR.
LIBOR applicable to the calculation of the Pass-Through Rate on the
Class A-I-1, Class A-II and Class M-II Certificates for any Interest Accrual
Period will be determined on each LIBOR Rate Adjustment Date. On each LIBOR Rate
Adjustment 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 as of 11:00 a.m., London
time, on such 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,
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LIBOR shall be so established by use of such 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 LIBOR Rate Adjustment 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 Class A-I-1, Class A-II and Class
M-II 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 Class A-I-1, Class A-II and Class
M-II Certificates then outstanding. If no such quotations can be obtained, the
rate will be LIBOR for the prior Distribution Date; 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 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. The establishment of LIBOR by the Trustee on any LIBOR Rate Adjustment
Date and the Trustee's subsequent calculation of the Pass-Through Rate
applicable to the Class A-I-1, Class A-II and Class M-II 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 Master Servicer with the results of its determination
of LIBOR on such date. Furthermore, the Trustee will supply to any
Certificateholder so calling the Trustee at 0-000-000-0000 and requesting the
Pass-Through Rate on the Class A-I-1, Class A-II and Class M-II Certificates for
the current and the immediately preceding Interest Accrual Period.
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ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans.
----------------------------
(a) The Depositor, concurrently with the execution and delivery hereof,
does hereby assign to the Trustee without recourse all the right, title and
interest of the Depositor in and to (i) 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 August 2004); (ii) the Reserve Fund Deposit; and
(iii) all proceeds of the foregoing.
The Depositor, the Master Servicer and the Trustee agree that it is not
intended that any mortgage loan be included in the Trust that is either (i) a
"High-Cost Home Loan" as defined in the New Jersey Home Ownership Act effective
November 27, 2003 or (ii) a "High-Cost Home Loan" as defined in the New Mexico
Home Loan Protection Act effective January 1, 2004.
(b) In connection with such assignment, and contemporaneously with the
delivery of this Agreement, except as set forth in Section 2.01(c) below, the
Depositor 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) with respect to each Mortgage 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) 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
thereon or, if the original Mortgage has not yet been returned from the
public recording office, a copy of the original Mortgage with evidence
of recording indicated thereon;
(iii) Unless the Mortgage Loan is registered on the MERS(R)
System, the Assignment (which may be included in one or more blanket
assignments if permitted by applicable law) 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 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
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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;
(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.
The Depositor may, in lieu of delivering the original of the documents
set forth in Section 2.01(b)(ii), (iii), (iv) and (v) (or copies thereof as
permitted by Section 2.01(b)) to the Trustee or the Custodian, 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)(ii), (iii),
(iv) and (v) (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 that is the duly appointed agent of the Trustee.
(c) In connection with any Mortgage Loan, if the Depositor 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 Depositor 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 Depositor shall promptly cause to be recorded in the appropriate
public office for real property records the Assignment referred to in
clause(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 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 Residential Funding
and its successors and assigns.
If the Depositor delivers to the Trustee or Custodian any Mortgage Note
or Assignment of Mortgage in blank, the Depositor 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)(ii), (iii), (iv) and (v)
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 Depositor further agrees that it will cause, at the
Depositor's own expense, within 30 days after the Closing Date, the MERS(R)
System to indicate that such Mortgage Loans have been assigned by
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the Depositor to the Trustee in accordance with this Agreement for the benefit
of the Certificateholders by including (or deleting, in the case of Mortgage
Loans which are repurchased in accordance with this Agreement) in such computer
files (a) the code in the field which identifies the specific Trustee and (b)
the code in the field "Pool Field" which identifies the series of the
Certificates issued in connection with such Mortgage Loans. The Depositor
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.
(d) It is intended that the conveyances by the Depositor to the Trustee
of the Mortgage Loans as provided for in this Section 2.01 be construed as a
sale by the Depositor to the Trustee of the Mortgage Loans for the benefit of
the Certificateholders. Further, it is not intended that any such conveyance be
deemed to be a pledge of the Mortgage Loans by the Depositor to the Trustee to
secure a debt or other obligation of the Depositor. However, in the event that
the Mortgage Loans are held to be property of the Depositor or of Residential
Funding, or if for any reason this Agreement is held or deemed to create a
security interest in the Mortgage Loans, then it is intended that (a) this
Agreement shall also be deemed to be 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 conveyances
provided for in this Section 2.01 shall be deemed to be (1) a grant by the
Depositor to the Trustee of a security interest in all of the Depositor's right
(including the power to convey title thereto), title and interest, whether now
owned or hereafter acquired, in and to (A) the Mortgage Loans, including the
related Mortgage Note and Mortgage, and 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 and (C) any and all general
intangibles consisting of, arising from or relating to any of the foregoing, and
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 Depositor 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)
and (C) granted by Residential Funding to the Depositor 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, negotiable documents 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 Uniform Commercial Code as in effect in the
States of New York and Minnesota and any other applicable jurisdiction; 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, financial
intermediaries, bailees or agents (as applicable) of the Trustee for the purpose
of perfecting such security interest under applicable law.
The Depositor and, at the Depositor's direction, Residential Funding and
the Trustee shall, to the extent consistent with this Agreement, take such
reasonable actions as may be necessary to
59
ensure that, if this Agreement were deemed to create a security interest in the
Mortgage Loans and the other property described above, such security interest
would be deemed to be a perfected security interest of first priority under
applicable law and will be maintained as such throughout the term of this
Agreement. Without limiting the generality of the foregoing, the Depositor 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 Depositor, 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 as evidenced by an Officers' Certificate of the
Depositor, 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 Depositor 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 location of the place of business or the
chief executive office of Residential Funding or the Depositor or (3) any
transfer of any interest of Residential Funding or the Depositor in any 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 acknowledgment only, a
Mortgage Note may be endorsed in blank and an Assignment of Mortgage may be 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, 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 Depositor 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 (the "Final 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 Depositor; provided, that if the Mortgage Loan
related to such Mortgage File is listed on Schedule A of the Assignment
Agreement, no notification shall be necessary. Pursuant to Section 2.3 of the
Custodial Agreement, the Custodian will notify the Master Servicer, the
Depositor and the Trustee of any such omission or defect found by it in respect
of any Mortgage File held by it. If such omission or defect materially and
adversely affects the interests in the related Mortgage Loan of the
Certificateholders, the Master Servicer shall promptly notify the related
Subservicer of
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such omission or defect and request that such Subservicer 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 such Subservicer does not correct or cure
such omission or defect within such period, that such Subservicer purchase such
Mortgage Loan from the Trust Fund at its Purchase Price, in either case 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; and provided further, that no cure, substitution or
repurchase shall be required if such omission or defect is in respect of a
Mortgage Loan listed on Schedule A of the Assignment Agreement. The Purchase
Price for any such Mortgage Loan shall be deposited or caused to 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 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 Subservicer or its designee, as the case may be, any
Mortgage Loan released pursuant hereto and thereafter such Mortgage Loan shall
not be part of the Trust Fund. In furtherance of the foregoing, if the
Subservicer or Residential Funding that repurchases the Mortgage Loan is not a
member of MERS and the Mortgage is registered on the MERS(R) System, the Master
Servicer, at its own expense and without any right of reimbursement, shall cause
MERS to execute and deliver an assignment of the Mortgage in recordable form to
transfer the Mortgage from MERS to such Subservicer or Residential Funding and
shall cause such Mortgage to be removed from registration on the MERS(R) System
in accordance with MERS' rules and regulations. It is understood and agreed that
the obligation of the Subservicer, 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 Certificateholders.
Section 2.03. Representations, Warranties and Covenants of the
Master Servicer and the Depositor.
(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
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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 Depositor, 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 Depositor, any
Affiliate of the Depositor 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 Depositor, 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
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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 Depositor hereby represents and warrants to the Trustee for the
benefit of the Certificateholders that as of the Closing Date (or, if otherwise
specified below, as of the date so specified): (i) The information set forth in
Exhibit F-1 and Exhibit F-2 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 respective date or dates which such information is furnished; (ii)
Immediately prior to the conveyance of the Mortgage Loans to the Trustee, the
Depositor 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 conveyance validly
transfers ownership of the Mortgage Loans to the Trustee free and clear of any
pledge, lien, encumbrance or security interest; and (iii) 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).
It is understood and agreed that the representations and warranties set
forth in this Section 2.03(b) shall survive delivery of the respective Mortgage
Files to the Trustee or any Custodian.
Upon discovery by any of the Depositor, the Master Servicer, the Trustee
or any Custodian of a breach of any of the representations and warranties set
forth in this Section 2.03(b) 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); provided, however, that in the
event of a breach of the representation and warranty set forth in Section
2.03(b)(iii), 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 Depositor 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 Depositor
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, substitution or repurchase must occur
within 90 days from the date such breach was discovered. Any such substitution
shall be effected by the Depositor 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 Depositor 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. Notwithstanding the foregoing, the Depositor shall not be
required to cure breaches or purchase or
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substitute for Mortgage Loans as provided in this Section 2.03(b) if the
substance of the breach of a representation set forth above also constitutes
fraud in the origination of the Mortgage Loan.
Section 2.04. Representations and Warranties of Residential Funding.
The Depositor, as assignee of Residential Funding under the Assignment
Agreement, hereby assigns to the Trustee for the benefit of the
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 Depositor, the Master Servicer, the Trustee or
any Custodian of a breach of any of the representations and warranties made in
the Assignment Agreement in respect of any Mortgage Loan or of any Repurchase
Event 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 or Repurchase Event and request that
Residential Funding either (i) cure such breach or Repurchase Event in all
material respects within 90 days from the date the Master Servicer was notified
of such breach or Repurchase Event 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, in the case of a breach or Repurchase Event under the Assignment
Agreement, 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 or substitution must occur
within 90 days from the date the breach was discovered. If the breach of
representation and warranty that gave rise to the obligation to repurchase or
substitute a Mortgage Loan pursuant to Section 4 of the Assignment Agreement was
the representation and warranty set forth in clause (bb) of Section 4 thereof,
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 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, 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
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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 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
to the Trustee and the Custodian. 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, and
Residential Funding shall be deemed to have made the representations and
warranties with respect to the Qualified Substitute Mortgage Loan contained in
Section 4 of the Assignment Agreement, as of the date of substitution, and the
covenants, representations and warranties set forth in this Section 2.04, and 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 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 REMIC I, REMIC II, REMIC
III or REMIC IV to fail to qualify as a REMIC 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 in the case of Residential Funding to
substitute for) such 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 representation and warranty in
clause (bb) of Section 4 thereof shall constitute the sole remedy respecting
such breach available to the Certificateholders or the Trustee on behalf of the
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 right, title and interest in
respect of the Assignment Agreement applicable to such Mortgage Loan.
Section 2.05. Execution and Authentication of Certificates; Conveyance
of Uncertificated REMIC Regular Interests.
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(a) The Trustee acknowledges the assignment to it of the Mortgage Loans
and the delivery of the Mortgage Files to it, or any Custodian on its behalf,
subject to any exceptions noted, together with the assignment to it of all other
assets included in the Trust Fund, receipt of which is hereby acknowledged.
Concurrently with such delivery and in exchange therefor, the Trustee, pursuant
to the written request of the Depositor executed by an officer of the Depositor,
has executed and caused to be authenticated and delivered to or upon the order
of the Depositor the Certificates in authorized denominations which evidence
ownership of the entire Trust Fund.
(b) The Depositor, concurrently with the execution and delivery hereof,
does hereby transfer, assign, set over and otherwise convey in trust to the
Trustee without recourse all the right, title and interest of the Depositor in
and to the REMIC I Regular Interest and the REMIC II Regular Interest for the
benefit of the holders of the REMIC III Regular Interests and the Class R-III
Certificates. The Trustee acknowledges receipt of the REMIC I Regular Interest
and the REMIC II Regular Interest (which are uncertificated) and declares that
it holds and will hold the same in trust for the exclusive use and benefit of
the holders of the REMIC III Regular Interests and the Class R- III
Certificates. The interests evidenced by the Class R-III Certificates, together
with the REMIC III Regular Interests, constitute the entire beneficial ownership
interest in REMIC III.
(c) The Depositor, concurrently with the execution and delivery hereof,
does hereby transfer, assign, set over and otherwise convey in trust to the
Trustee without recourse all the right, title and interest of the Depositor in
and to the REMIC III Regular Interests for the benefit of the holders of the
Regular Certificates and the Class R-IV Certificates. The Trustee acknowledges
receipt of the REMIC III Regular Interests (which are uncertificated) and
declares that it holds and will hold the same in trust for the exclusive use and
benefit of the holders of the Regular Certificates and the Class R-IV
Certificates. The interests evidenced by the Class R-IV Certificates, together
with the Regular Certificates, constitute the entire beneficial ownership
interest in REMIC IV.
(d) In exchange for the REMIC III Regular Interests and, concurrently
with the assignment to the Trustee thereof, pursuant to the written request of
the Depositor executed by an officer of the Depositor, the Trustee has executed,
authenticated and delivered to or upon the order of the Depositor, the Regular
Certificates in authorized denominations evidencing (together with the Class
R-IV Certificates) the entire beneficial ownership interest in REMIC IV.
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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, following such procedures as it would employ in its good faith business
judgment and which are normal and usual in its general mortgage servicing
activities, 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
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 is 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(R) System, it becomes
necessary to remove any Mortgage Loan from registration on the MERS(R) 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 from the Trust
Fund. 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 of REMIC I,
REMIC II, REMIC III or REMIC IV to fail to qualify as a REMIC under
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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 customarily
provided by Persons other than 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' 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 shall be either (i) an institution the accounts
of which are insured by the FDIC or (ii) another entity that engages in the
business of originating or servicing mortgage loans, and in either case shall be
authorized to transact business in the state or states in which the related
Mortgaged Properties it is to service are situated, if and to the extent
required by applicable law to enable the Subservicer to perform its obligations
hereunder and under the Subservicing Agreement, and in either case shall be a
Xxxxxxx Mac, Xxxxxx Xxx or HUD approved mortgage servicer. In addition, any
Subservicer of a Mortgage Loan insured by the FHA must be an FHA-approved
servicer, and any Subservicer of a Mortgage Loan guaranteed by the VA must be a
VA-approved servicer. 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
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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 by, permitted by or consistent with the Program Guide and are not
inconsistent with this Agreement and as the Master Servicer and the Subservicer
have agreed. 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, to the extent that the non-performance of any
such 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, 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.
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
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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 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
Depositor 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 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
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) In the event 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.
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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 or any Subservicer 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 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. For purposes of delinquency calculations, any
capitalized Mortgage Loan shall be deemed to be current as of the date of the
related Servicing Modification. No such modification shall reduce the Mortgage
Rate (i) with respect to a fixed rate Mortgage Loan, (A) below one-half of the
Mortgage Rate as in effect on the Cut-off Date or (B) below the sum of the rates
at which the Servicing Fee and the Subservicing Fee with respect to such
Mortgage Loan accrue or (ii) with respect to an adjustable rate Mortgage Loan,
(A) below the greater of (1) one-half of the Mortgage Rate as in effect on the
Cut-off Date and (2) one-half of the Mortgage Rate as in effect on the date of
the Servicing Modification or (B) below the sum of the rates at which the
Servicing Fee and the Subservicing Fee with respect to such Mortgage Loan
accrue. The final maturity date for any Mortgage Loan shall not be extended
beyond the Maturity Date. Also, 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 Cut- off Date
Principal Balance of the Mortgage Loans, unless such limit is increased from
time to time with the consent of the Rating Agencies. 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 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 re-amortized such that the Monthly Payment is
recalculated as an amount that will fully amortize the remaining Stated
Principal Amount thereof by the original Maturity Date based on the original
Mortgage Rate; provided, that such reamortization shall not be permitted if it
would constitute a reissuance of the Mortgage Loan for federal income tax
purposes.
(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 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, 4.07 or 4.08 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; and
(v) Any amounts required to be deposited pursuant to Section 3.07(c) and
any payments or collections received consisting of prepayment charges.
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
consisting of 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
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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,
Subsequent Recoveries and the proceeds of the purchase of any Mortgage Loan
pursuant to Sections 2.02, 2.03, 2.04, 4.07 and 4.08 received in any calendar
month, the Master Servicer may elect to treat such amounts as included in the
related Group I or Group II 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.
(d) The Master Servicer shall give written notice to the Trustee and the
Depositor 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 consisting of late charges or assumption fees, or
payments or collections received consisting of prepayment charges to the extent
that the Subservicer is entitled to retain such amounts pursuant to the
Subservicing Agreement. 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
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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
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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.
In the event that 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 remit to the Trustee for deposit 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, 3.08, 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, 4.07 or 4.08) 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) late recoveries of the payments for
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 a rate per annum equal to 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;
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(iv) to pay to itself as additional servicing compensation any
interest or investment income earned on funds deposited in 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, and any amounts remitted by Subservicers as
interest in respect of Curtailments pursuant to Section 3.08(b);
(vi) to pay to itself, a Subservicer, Residential Funding, the
Depositor 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, 4.08 or 9.01, all amounts received thereon and
not required to be distributed to 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 the preceding calendar month;
(viii) to reimburse itself or the Depositor for expenses incurred
by and reimbursable to it or the Depositor pursuant to Section 3.14(c),
6.03, 10.01 or otherwise;
(ix) to reimburse itself for amounts 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,
including any payoff fees or penalties or any other additional amounts
payable to the Master Servicer or Subservicer pursuant to the terms of
the Mortgage Note.
(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
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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 Primary Insurance Coverage.
(a) The Master Servicer shall not take, or permit any Subservicer to
take, any action which would result in noncoverage 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 at origination 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 Master
Servicer had knowledge of such Primary Insurance Policy. 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 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 fire insurance with extended coverage in an amount which is equal to the
lesser of the principal balance owing on such Mortgage Loan (together with the
principal balance of any mortgage loan secured by a lien that is senior to the
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
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foreclosure, of any Mortgage 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 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 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).In the event that 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 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
Depositor. Coverage of the Master Servicer under
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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 both constitute a "significant modification"
effecting an exchange or reissuance of such Mortgage Loan under the Code (or
final, temporary or proposed Treasury regulations promulgated thereunder) and
cause any of REMIC I, REMIC II, REMIC III or REMIC IV to fail to qualify as
REMICs under the Code or the imposition of any tax on "prohibited transactions"
or "contributions" after the startup 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 (or junior lien of the same priority in relation to any senior
mortgage loan, with respect to any Mortgage Loan secured by a junior Mortgage)
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
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the Mortgage Loan, the buyer/transferee of the Mortgaged Property would be
qualified to assume the Mortgage Loan based on generally comparable credit
quality and 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 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
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 each of REMIC I, REMIC II, REMIC III or
REMIC IV would continue to qualify as a REMIC under the Code as a result thereof
and that no tax on "prohibited transactions" or "contributions" after the
startup day would be imposed on any of REMIC I, REMIC II, REMIC III or REMIC IV
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 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 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 Master Servicer, providing the following: (i) that 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) that the
substance of the assignment is, and is intended to be, a refinancing of such
Mortgage Loan and that the form of the transaction is solely to comply with, or
facilitate the transaction under, such local laws; (iii) 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 (iv) 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.
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(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 or action, 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 or action 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 correction of any default on a related senior mortgage
loan, 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 and 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 its funds so
expended pursuant to Section 3.10. In addition, 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
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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 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) In the event that 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) In the event that 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 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 each of
REMIC I, REMIC II, REMIC III or REMIC IV 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 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 of REMIC I,
REMIC II, REMIC III or REMIC IV 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 REMIC I, REMIC II, REMIC III or
REMIC IV 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.
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(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 (other than Subsequent Recoveries) 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 in the related Due Period 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) (provided that if any such
Class of Certificates to which such Realized Loss was allocated is no longer
outstanding, such subsequent recovery shall be distributed to the persons who
were the Holders of such Class of Certificates when it was retired); 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.
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 G
requesting delivery to it of the Mortgage File. Upon receipt of such
certification and request, the Trustee shall promptly 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, including any applicable UCC
termination statements. 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 G hereto, 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
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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.
(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; Eligible Master
Servicing Compensation.
(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 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
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by the related Mortgagors, and the fees and expenses of the Trustee and 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 clauses (a) and (b) above, 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 Eligible Master Servicing
Compensation (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); 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; and third, to any amounts of servicing compensation to which the
Master Servicer is entitled pursuant to Section 3.10(a)(v) or (vi). In making
such reduction, the Master Servicer shall 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); (ii) shall 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) and (iii) shall not withdraw
from the Custodial Account any such amount of servicing compensation to which it
is entitled pursuant to Section 3.10(a)(v) or (vi). With respect to any
Distribution Date, Eligible Master Servicing Compensation derived from Loan
Group I shall be used on such Distribution Date (i) to cover any Prepayment
Interest Shortfalls on the Group I Loans and (ii) to cover any Prepayment
Interest Shortfalls on the Group II Loans, but only to the extent not covered by
Eligible Master Servicing Compensation derived from Loan Group II. With respect
to any Distribution Date, Eligible Master Servicing Compensation derived from
Loan Group II shall be used on such Distribution Date (i) to cover any
Prepayment Interest Shortfalls on the Group II Loans and (ii) to cover any
Prepayment Interest Shortfalls on the Group I Loans, but only to the extent not
covered by Eligible Master Servicing Compensation derived from Loan Group I.
Section 3.17. Reports to the Trustee and the Depositor.
Not later than fifteen days after each Distribution Date, the Master
Servicer shall forward to the Trustee and the Depositor a statement, certified
by a Servicing Officer, setting forth the status of the Custodial Account as of
the close of business on such 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.
The Master Servicer will deliver to the Depositor and the Trustee on or
before the earlier of (a) March 31 of each year, beginning with the first March
31 that occurs at least six months after the Cut-off Date, or (b) with respect
to any calendar year during which the Depositor's annual report on Form 10-K is
required to be filed in accordance with the Exchange Act and the rules and
regulations
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of the Commission, the date on which the Depositor'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 (or, in each case, if such day is not a Business
Day, the immediately preceding Business Day), an Officers' Certificate stating,
as to each signer thereof, that (i) a review of the activities of the Master
Servicer during the preceding calendar year related to its servicing of mortgage
loans and of its performance under the pooling and servicing agreements,
including this Agreement, has been made under such officers' supervision, (ii)
to the best of such officers' knowledge, based on such review, the Master
Servicer has complied in all material respects with the minimum servicing
standards set forth in the Uniform Single Attestation Program for Mortgage
Bankers and has fulfilled all of its material obligations in all material
respects throughout such year, or, if there has been material noncompliance with
such servicing standards or a default in the fulfillment in all material
respects of any such obligation relating to this Agreement, such statement shall
include a description of such noncompliance or specify each such default, as the
case may be, known to such officer and the nature and status thereof and (iii)
to the best of such officers' knowledge, each Subservicer has complied in all
material respects with the minimum servicing standards set forth in the Uniform
Single Attestation Program for Mortgage Bankers and has fulfilled all of its
material obligations under its Subservicing Agreement in all material respects
throughout such year, or if there has been material noncompliance with such
servicing standards or a material default in the fulfillment of such obligations
relating to this Agreement, specifying such statement shall include a
description of such noncompliance or specify each such default, as the case may
be, known to such officer and the nature and status thereof.
Section 3.19. Annual Independent Public Accountants' Servicing Report.
On or before the earlier of (a) March 31 of each year, beginning with
the first March 31 that occurs at least six months after the Cut-off Date, or
(b) with respect to any calendar year during which the Depositor'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 Depositor'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 (or, in each case,
if such day is not a Business Day, the immediately preceding Business Day), 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 a report to the Depositor and the Trustee stating its
opinion that, on the basis of an examination conducted by such firm
substantially in accordance with standards established by the American Institute
of Certified Public Accountants, the assertions made pursuant to Section 3.18
regarding compliance with the minimum servicing standards set forth in the
Uniform Single Attestation Program for Mortgage Bankers during the preceding
calendar year are fairly stated in all material respects, subject to such
exceptions and other qualifications that, in the opinion of such firm, such
accounting standards require it to report. 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. Right of the Depositor in Respect of the Master Servicer.
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The Master Servicer shall afford the Depositor and the Trustee, 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 Depositor and the Trustee 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 Depositor or
Residential Funding. The Depositor 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 Depositor or its designee. The Depositor shall
not have the 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. 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 Section 3.21 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
3.21(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
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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 3.21(a), the Master Servicer and the related
Advancing Person shall deliver to 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).
(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 Depositor nor the Trustee shall have any duty or
liability with respect to the calculation of any Reimbursement Amount, nor shall
the Depositor or the Trustee have any responsibility to track or monitor the
administration of the Advance Facility and the Depositor shall not 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 provided by the Master Servicer and reasonably satisfactory to the
Trustee 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 3.21, and such other
documents in connection with such Advance Facility as may be reasonably
requested from time to time by any Advancing Person or Advance Facility Trustee
and reasonably satisfactory to the Trustee.
(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:
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(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 3.21(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 3.21(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
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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 3.21 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 3.21, including amendments to
add provisions relating to a successor master servicer, may be entered into by
the Trustee, the Depositor 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 in 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
Depositor, 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
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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 3.21 may not be amended or otherwise modified without the prior
written consent of the related Advancing Person.
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ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account.
(a) The Master Servicer acting as agent of the Trustee shall establish
and maintain a Certificate Account in which the Master Servicer shall deposit or
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), Section 4.07 or Section 4.08, (iv) any amount to be deposited in the
Reserve Fund pursuant to Section 4.09, (v) any amount required to be paid
pursuant to Section 9.01, (vi) any prepayment charges on the Mortgage Loans
received during the related Prepayment Period and (vii) all other amounts
constituting the Group I or Group II Available Distribution Amount for the
immediately succeeding Distribution Date.
(b) [reserved]
(c) 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 not later than the Business Day next preceding the Distribution Date next
following the date of such investment (except that (i) if such Permitted
Investment is an obligation of the institution that maintains such account or a
fund for which such institution serves as custodian, then such Permitted
Investment may mature on such Distribution Date and (ii) any other investment
may mature 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. 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.
Section 4.02. Distributions.
(a) On each Distribution Date, the Trustee (or the Paying Agent on
behalf of the Trustee) shall allocate and distribute the Group I Principal
Distribution Amount and Group II Principal Distribution Amount to the extent on
deposit in the Certificate Account for such date to the interests issued in
respect of REMIC I, REMIC II, REMIC III and REMIC IV as specified in this
Section.
(b)(1) On each Distribution Date, the following amounts, in the
following order of priority, to the extent of the Group I Available Distribution
Amount, reduced by distributions made to the Class R-I Certificates pursuant to
Section 4.02(c), shall be deemed distributed by REMIC I to REMIC III on account
of REMIC I Regular Interest A:
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(i) Uncertificated Accrued Interest on REMIC I Regular Interest A
for such Distribution Date, plus any Uncertificated Accrued Interest thereon
remaining unpaid from any previous Distribution Date; and
(ii) to the extent of amounts remaining after the distributions
made pursuant to clause (i) above, to REMIC I Regular Interest A until the
Uncertificated Principal Balance of such REMIC I Regular Interest is reduced to
zero.
(2) On each Distribution Date, the following amounts, in the following
order of priority, to the extent of the Group II Available Distribution Amount,
reduced by distributions made to the Class R-II Certificates pursuant to Section
4.02(d), shall be deemed distributed by REMIC II to REMIC III on account of
REMIC II Regular Interest B:
(i) Uncertificated Accrued Interest on REMIC II Regular Interest
B for such Distribution Date, plus any Uncertificated Accrued Interest thereon
remaining unpaid from any previous Distribution Date; and
(ii) to the extent of amounts remaining after the distributions
made pursuant to clause (i) above, allocated as follows: to REMIC II Regular
Interest B until the Uncertificated Principal Balance of such REMIC II Regular
Interest is reduced to zero.
(3)(A) On each Distribution Date, the following amounts, in the
following order of priority, shall be distributed by REMIC III to
REMIC IV on account of the REMIC III Group I Regular Interests:
(i) to the extent of the Group I Available Distribution Amount,
reduced by distributions made to the Class R-I Certificates and Class R-III
Certificates pursuant to Section 4.02(c), to the Holders of the REMIC III Group
I Regular Interests, pro rata, in an amount equal to (A) the related
Uncertificated Accrued Interest for such Distribution Date, plus (B) any amounts
in respect thereof remaining unpaid from previous Distribution Dates. Amounts
payable as Uncertificated Accrued Interest in respect of REMIC III Regular
Interest I-ZZ shall be reduced when the REMIC III Group I Overcollateralization
Amount is less than the REMIC III Group I Required Overcollateralization Amount,
by the lesser of (x) the amount of such difference and (y) the REMIC III Regular
Interest I-ZZ Maximum Interest Deferral Amount, and such amount will be payable
to the Holders of REMIC III Regular Interest A-I-1, REMIC III Regular Interest
A-I-2, REMIC III Regular Interest A-I-3, REMIC III Regular Interest A-I-4, REMIC
III Regular Interest A-I-5, REMIC III Regular Interest A-I-6, REMIC III Regular
Interest M-I-1, REMIC III Regular Interest M-I-2 and REMIC III Regular Interest
M-I-3 in the same proportion as the Group I Overcollateralization Increase
Amount is allocated to the Corresponding Class for each such REMIC III Regular
Interest, respectively, and the Uncertificated Principal Balance of REMIC III
Regular Interest I-ZZ shall be increased by such amount; and
(ii) on each Distribution Date, 98.00% of such remainder to the
Holders of REMIC III Group I Regular Interests in an amount equal to the
remainder of the Group I Available Distribution Amount after the distributions
made pursuant to clause (i) above, allocated as follows (except as provided
below): (A) to the Holders of the REMIC III Regular Interest I-AA, until the
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Uncertificated Principal Balance of such REMIC III Regular Interest is reduced
to zero; (B) 2.00% of such remainder, first, to the Holders of the REMIC III
Regular Interests X-X-0, X-X-0, X-X-0, X-X-0, X-X-0, X-X-0, M-I-1, M-I-2 and
M-I-3, in an aggregate amount equal to 1.00% of and in the same proportion as
principal payments are allocated to the Corresponding Class for each such REMIC
III Regular Interest, respectively, until the Uncertificated Principal Balance
of each such REMIC III Regular Interest is reduced to zero; and, second, to the
Holders of the REMIC III Regular Interest I-ZZ, until the Uncertificated
Principal Balance of such REMIC III Regular Interest is reduced to zero; and (C)
any remaining amounts to the Holders of the Class R-III Certificates.
(B) On each Distribution Date, the following amounts, in the following
order of priority, shall be distributed by REMIC III to REMIC IV on account of
the REMIC III Group II Regular Interests:
(i) to the extent of the Group II Available Distribution Amount,
reduced by distributions made to the Class R-II Certificates and Class R-III
Certificates pursuant to Section 4.02(d), to the Holders of the REMIC III Group
II Regular Interests, pro rata, in an amount equal to (A) the related
Uncertificated Accrued Interest for such Distribution Date, plus (B) any amounts
in respect thereof remaining unpaid from previous Distribution Dates. Amounts
payable as Uncertificated Accrued Interest in respect of REMIC III Regular
Interest II-ZZ shall be reduced when the REMIC III Group II
Overcollateralization Amount is less than the REMIC III Group II Required
Overcollateralization Amount, by the lesser of (x) the amount of such difference
and (y) the REMIC III Regular Interest II-ZZ Maximum Interest Deferral Amount,
and such amount will be payable to the Holders of REMIC III Regular Interest
A-II-1, REMIC III Regular Interest A-II-2, REMIC III Regular Interest A-II-3,
REMIC III Regular Interest M-II-1, REMIC III Regular Interest M-II-2, REMIC III
Regular Interest M-II-3, REMIC III Regular Interest M-II-4 and REMIC III Regular
Interest M-II-5 in the same proportion as the Group II Overcollateralization
Increase Amount is allocated to the Corresponding Class for each such REMIC III
Regular Interest, respectively, and the Uncertificated Principal Balance of
REMIC III Regular Interest II-ZZ shall be increased by such amount; and
(ii) on each Distribution Date, 98.00% of such remainder to the
Holders of REMIC III Group II Regular Interests in an amount equal to the
remainder of the Group II Available Distribution Amount after the distributions
made pursuant to clause (i) above, allocated as follows (except as provided
below): (A) to the Holders of the REMIC III Regular Interest II-AA, until the
Uncertificated Principal Balance of such REMIC III Regular Interest is reduced
to zero; (B) 2.00% of such remainder, first, to the Holders of the REMIC III
Regular Interest A-II-1, A-II-2, A-II-3, M- II-1, M-II-2, M-II-3, M-II-4 and
M-II-5, in an aggregate amount equal to 1.00% of and in the same proportion as
principal payments are allocated to the Corresponding Class for each such REMIC
III Regular Interest, respectively, until the Uncertificated Principal Balance
of each such REMIC III Regular Interest is reduced to zero; and, second, to the
Holders of the REMIC III Regular Interest II-ZZ, until the Uncertificated
Principal Balance of such REMIC III Regular Interest is reduced to zero; and (C)
any remaining amounts to the Holders of the Class R-III Certificates.
(4) Notwithstanding the distributions described in this Section 4.02(b),
distribution of funds from the Certificate Account shall be made only in
accordance with Section 4.02(c) and (d).
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(c) On each Distribution Date (x) the Master Servicer on behalf of the
Trustee or (y) the Paying Agent appointed by the Trustee, shall distribute 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 with respect to
each Class of Certificates, shall be based on the aggregate of the Percentage
Interests represented by Certificates of the applicable Class held by such
Holder of the following amounts, in the following order of priority, subject to
the provisions of Section 4.02(e) and (f)), in each case to the extent of the
Group I Available Distribution Amount on deposit in the Certificate Account (or,
with respect to clause (xxiii) below, to the extent of prepayment charges on
deposit in the Certificate Account):
(i) to the Class A-I Certificateholders, the Class A-I Interest
Distribution Amount, with such amount allocated among the Class A-I
Certificateholders on a pro rata basis;
(ii) to the Class M-I-1 Certificateholders from the amount, if
any, of the Group I Available Distribution Amount remaining after the
foregoing distributions, the Class M-I-1 Interest Distribution Amount;
(iii) to the Class M-I-2 Certificateholders from the amount, if
any, of the Group I Available Distribution Amount remaining after the
foregoing distributions, the Class M-I-2 Interest Distribution Amount;
(iv) to the Class M-I-3 Certificateholders from the amount, if
any, of the Group I Available Distribution Amount remaining after the
foregoing distributions, the Class M-I-3 Interest Distribution Amount;
(v) to the Class A-I Certificateholders and Class M-I
Certificateholders, the Group I Principal Distribution Amount (other
than clauses (iv) and (v) of the definition thereof), in the order
described in Section 4.02(e), until the Certificate Principal Balances
of the Class A-I Certificates and Class M-I Certificates have been
reduced to zero;
(vi) to the Class A-I Certificateholders and Class M-I
Certificateholders, from the Group I Excess Cash Flow, an amount equal
to the principal portion of Realized Losses on the Group I Loans during
the immediately preceding Due Period, which amount shall be included in
the Group I Principal Distribution Amount and paid in accordance with
Section 4.02(e) hereof, until the Certificate Principal Balances of the
Class A-I Certificates and Class M-I Certificates have been reduced to
zero;
(vii) to the Class A-II Certificateholders and Class M-II
Certificateholders, from the amount, if any, of the Group I Available
Distribution Amount remaining after the foregoing distributions, an
amount equal to the principal portion of Realized Losses on the
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Group II Loans during the immediately preceding Due Period to the extent
not covered by the Group II Excess Cash Flow, which amount shall be
included in the Group II Principal Distribution Amount and paid in
accordance with Section 4.02(f) hereof, until the Certificate Principal
Balances of the Class A-II Certificates and Class M-II Certificates have
been reduced to zero;
(viii) to the Class A-II Certificateholders and Class M-II
Certificateholders, from the amount, if any, of the Group I Available
Distribution Amount remaining after the foregoing distributions, the
Group II Overcollateralization Increase Amount for such Distribution
Date, which amount shall be included in the Group II Principal
Distribution Amount and paid in accordance with Section 4.02(f) hereof,
until the Certificate Principal Balances of the Class A-II Certificates
and Class M-II Certificates have been reduced to zero, but only to the
extent the aggregate Certificate Principal Balance of the Class A-II
Certificates and Class M-II Certificates immediately prior to such
Distribution Date exceeded the aggregate Stated Principal Balance of the
Group II Loans at the end of the immediately preceding Due Period and to
the extent not covered by the Group II Excess Cash Flow;
(ix) to the Class A-I Certificateholders and Class M-I
Certificateholders, from the amount, if any, of the Group I Available
Distribution Amount remaining after the foregoing distributions, the
Group I Overcollateralization Increase Amount for such Distribution
Date, which amount shall be included in the Group I Principal
Distribution Amount and paid in accordance with Section 4.02(e) hereof,
until the Certificate Principal Balances of such Class A-I Certificates
and Class M-I Certificates have been reduced to zero;
(x) to the Class A-II Certificateholders and Class M-II
Certificateholders, from the amount, if any, of the Group I Available
Distribution Amount remaining after the foregoing distributions, the
Group II Overcollateralization Increase Amount for such Distribution
Date to the extent not covered by the Group II Excess Cash Flow for such
Distribution Date, which amount shall be included in the Group II
Principal Distribution Amount and paid in accordance with Section
4.02(f) hereof, until the Certificate Principal Balances of such Class
A-II Certificates and Class M-II Certificates have been reduced to zero;
(xi) to the Class A-I Certificateholders and Class M-I
Certificateholders from the amount, if any, of the Group I Available
Distribution Amount remaining after the foregoing distributions, the
amount of any Prepayment Interest Shortfalls allocated thereto with
respect to the Group I Loans, to the extent not covered by Eligible
Master Servicing Compensation on such Distribution Date;
(xii) to the Class A-II Certificateholders and Class M-II
Certificateholders from the amount, if any, of the Group I Available
Distribution Amount remaining after the foregoing distributions, the
amount of any Prepayment Interest Shortfalls allocated thereto with
respect to the Group II Loans, to the extent not covered by Eligible
Master Servicing Compensation and any Group II Excess Cash Flow on such
Distribution Date;
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(xiii) to the Class A-I Certificateholders and Class M-I
Certificateholders from the amount, if any, of the Group I Available
Distribution Amount remaining after the foregoing distributions, the
amount of any Prepayment Interest Shortfalls allocated thereto remaining
unpaid from prior Distribution Dates together with interest thereon;
(xiv) to the Class A-II Certificateholders and Class M-II
Certificateholders from the amount, if any, of the Group I Available
Distribution Amount remaining after the foregoing distributions, the
amount of any Prepayment Interest Shortfalls allocated thereto remaining
unpaid from prior Distribution Dates together with interest thereon, to
the extent not covered by any Group II Excess Cash Flow on such
Distribution Date;
(xv) to make payments, from amounts otherwise payable to the
Class SB-I Certificates (but in no event more than the Accrued
Certificate Interest on such Class), (i) first, to the Reserve Fund to
pay to the Class A-I-1, Class A-I-4, Class A-I-5, Class A-I-6, Class
M-I-1, Class M-I-2 and Class M-I-3 Certificates the amount of any Group
I Net WAC Cap Shortfall Carry-Forward Amount on such Classes of
Certificates in the manner and order of priority set forth in Section
4.09(a); and (ii) second, to maintain a balance in the Reserve Fund
equal to the Reserve Fund Deposit;
(xvi) to make payments, from amounts otherwise payable to the
Class SB-I Certificates (but in no event more than the Accrued
Certificate Interest on such Class), (i) first, to the Reserve Fund to
pay to the Class A-II, Class M-II-1, Class M-II-2, Class M-II-3, Class
M-II-4 and Class M-II-5 Certificates the amount of any Class A-II Basis
Risk Shortfall Carry-Forward Amount or Class M-II Basis Risk Shortfall
Carry-Forward Amount, as applicable, on such Classes of Certificates in
the manner and order of priority set forth in Section 4.09(a) to the
extent not covered by payments pursuant to Section 4.02(d)(xvii) and
(ii) second, to maintain a balance in the Reserve Fund equal to the
Reserve Fund Deposit;
(xvii) to the Class A-I Certificateholders and the Class M-I
Certificateholders on a pro rata basis, based on the amount of Relief
Act Shortfalls allocated thereto, from the amount, if any, of the Group
I Excess Cash Flow remaining after the foregoing distributions, the
amount of any Relief Act Shortfalls allocated to those Certificates with
respect to such Distribution Date;
(xviii)to the Class A-II Certificateholders and the Class M-II
Certificateholders on a pro rata basis, based on the amount of Relief
Act Shortfalls allocated thereto, from the amount, if any, of the Group
I Excess Cash Flow remaining after the foregoing distributions, the
amount of any Relief Act Shortfalls allocated to those Certificates with
respect to such Distribution Date, to the extent not covered by
distributions of the Group II Excess Cash Flow on such Distribution
Date;
(xix) to the Class A-I Certificateholders and the Class M-I
Certificateholders, from the amount, if any, of the Group I Excess Cash
Flow remaining after the foregoing distributions, the principal portion
of any Realized Losses previously allocated to those Certificates and
remaining unreimbursed, which amount shall be allocated first, to the
Class A-I Certificateholders on a pro rata basis, based on their
respective principal portion of any
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Realized Losses previously allocated to those Certificates and remaining
unreimbursed, and then sequentially, to the Class M-I-1
Certificateholders, Class M-I-2 Certificateholders and Class M-I-3
Certificates, in that order;
(xx) to the Class A-II Certificateholders and the Class M-II
Certificateholders, from the amount, if any, of the Group I Excess Cash
Flow remaining after the foregoing distributions, the principal portion
of any Realized Losses previously allocated to those Certificates and
remaining unreimbursed, to the extent not covered by distributions of
the Group II Excess Cash Flow on such Distribution Date, which amount
shall be allocated first, to the Class A-II Certificateholders on a pro
rata basis, based on their respective principal portion of any Realized
Losses previously allocated to those Certificates and remaining
unreimbursed, and then sequentially, to the Class M-II-1
Certificateholders, Class M-II-2 Certificateholders, Class M-II-3
Certificateholders, Class M-II-4 Certificateholders and Class M-II-5
Certificateholders, in that order;
(xxi) to the Class SB-II Certificateholders, from the amount, if
any, of the Group I Available Distribution Amount remaining after the
foregoing distributions, the amount of any Group I Overcollateralization
Reduction Amount for such Distribution Date to the extent of any Group
II Diverted Excess Spread;
(xxii) to the Class SB-I Certificates, from the amount, if any,
of the Group I Available Distribution Amount remaining after the
foregoing distributions, the sum of (A) Accrued Certificate Interest
thereon and (B) the amount of any Group I Overcollateralization
Reduction Amount for such Distribution Date (to the extent not
distributed to the Class SB-II Certificates);
(xxiii)to the Class SB-I Certificates, the amount of any payments
or collections consisting of prepayment charges received on the Group I
Loans (which amounts shall not be included in the Group I Available
Distribution Amount) and, from the amount, if any, of the Group I
Available Distribution Amount remaining after the foregoing
distributions, for any Distribution Date after the Certificate Principal
Balance of each Class A-I Certificate and Class M-I Certificate has been
reduced to zero, an amount up to the Group I Overcollateralization
Amount; and
(xxiv) to the Class R-IV Certificateholders, the balance, if any,
of the Group I Available Distribution Amount.
(d) On each Distribution Date (x) the Master Servicer on behalf of the
Trustee or (y) the Paying Agent appointed by the Trustee, shall distribute 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 with respect to
each Class of
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Certificates, shall be based on the aggregate of the Percentage Interests
represented by Certificates of the applicable Class held by such Holder of the
following amounts, in the following order of priority, subject to the provisions
of Section 4.02(e) and (f)), in each case to the extent of the Group II
Available Distribution Amount on deposit in the Certificate Account (or, with
respect to clause (xxv) below, to the extent of prepayment charges on deposit in
the Certificate Account):
(i) to the Class A-II Certificateholders, the Class A-II
Distribution Amount, with such amount allocated among the Class A-II
Certificateholders on a pro rata basis;
(ii) to the Class M-II-1 Certificateholders from the amount, if
any, of the Group I Available Distribution Amount remaining after the
foregoing distributions, the Class M-II-1 Interest Distribution Amount;
(iii) to the Class M-II-2 Certificateholders from the amount, if
any, of the Group I Available Distribution Amount remaining after the
foregoing distributions, the Class M-II-2 Interest Distribution Amount;
(iv) to the Class M-II-3 Certificateholders from the amount, if
any, of the Group I Available Distribution Amount remaining after the
foregoing distributions, the Class M-II-3 Interest Distribution Amount;
(v) to the Class M-II-4 Certificateholders from the amount, if
any, of the Group I Available Distribution Amount remaining after the
foregoing distributions, the Class M-II-4 Interest Distribution Amount;
(vi) to the Class M-II-5 Certificateholders from the amount, if
any, of the Group I Available Distribution Amount remaining after the
foregoing distributions, the Class M-II-5 Interest Distribution Amount;
(vii) to the Class A-II Certificateholders and Class M-II
Certificateholders, the Group II Principal Distribution Amount (other
than clauses (iv) and (v) of the definition thereof), in the order
described in Section 4.02(f) hereof, until the Certificate Principal
Balances of the Class A-II Certificates and Class M-II Certificates have
been reduced to zero;
(viii) to the Class A-II Certificateholders and Class M-II
Certificateholders, from the Group II Excess Cash Flow an amount equal
to the principal portion of Realized Losses on the Group II Loans during
the immediately preceding Due Period, which amount shall be included in
the Group II Principal Distribution Amount and paid in accordance with
Section 4.02(f) hereof, until the Certificate Principal Balances of the
Class A-II Certificates and Class M-II Certificates have been reduced to
zero;
(ix) to the Class A-I Certificateholders and Class M-I
Certificateholders, from the amount, if any, of the Group II Available
Distribution Amount remaining after the foregoing distributions an
amount equal to the principal portion of Realized Losses on the Group I
Loans during the immediately preceding Due Period to the extent not
covered by the Group I Excess Cash Flow, which amount shall be included
in the Group I Principal Distribution
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Amount and paid in accordance with Section 4.02(e) hereof, until the
Certificate Principal Balances of the Class A-I Certificates and Class
M-I Certificates have been reduced to zero;
(x) to the Class A-I Certificateholders and Class M-I
Certificateholders, from the amount, if any, of the Group II Available
Distribution Amount remaining after the foregoing distributions, the
Group I Overcollateralization Increase Amount for such Distribution
Date, which amount shall be included in the Group I Principal
Distribution Amount and paid in accordance with Section 4.02(e) hereof,
until the Certificate Principal Balances of the Class A-I Certificates
and Class M-I Certificates have been reduced to zero, but only to the
extent the aggregate Certificate Principal Balance of such Class A-I
Certificates and Class M-I Certificates immediately prior to such
Distribution Date exceeded the aggregate Stated Principal Balance of the
Group I Loans at the end of the immediately preceding Due Period and to
the extent not covered by the Group I Excess Cash Flow, in the order
described in Section 4.02(e) with respect to the Class A-I Certificates;
(xi) to the Class A-II Certificateholders and Class M-II
Certificateholders, from the amount, if any, of the Group II Available
Distribution Amount remaining after the foregoing distributions, the
Group II Overcollateralization Increase Amount for such Distribution
Date, which amount shall be included in the Group II Principal
Distribution Amount and paid in accordance with Section 4.02(f) hereof,
until the Certificate Principal Balances of the Class A-II Certificates
and Class M-II Certificates have been reduced to zero;
(xii) to the Class A-I Certificateholders and Class M-I
Certificateholders, from the amount, if any, of the Group II Available
Distribution Amount remaining after the foregoing distributions, the
Group I Overcollateralization Increase Amount for such Distribution Date
to the extent not covered by the Group I Excess Cash Flow for such
Distribution Date, which amount shall be included in the Group I
Principal Distribution Amount and paid in accordance with Section
4.02(e) hereof, until the Certificate Principal Balances of such Class
A-I Certificates and Class M-I Certificates have been reduced to zero;
(xiii) to the Class A-II Certificateholders and Class M-II
Certificateholders from the amount, if any, of the Group II Available
Distribution Amount remaining after the foregoing distributions, the
amount of any Prepayment Interest Shortfalls allocated thereto with
respect to the Group II Loans, to the extent not covered by Eligible
Master Servicing Compensation on such Distribution Date;
(xiv) to the Class A-I Certificateholders and Class M-I
Certificateholders from the amount, if any, of the Group II Available
Distribution Amount remaining after the foregoing distributions, the
amount of any Prepayment Interest Shortfalls allocated thereto with
respect to the Group I Loans, to the extent not covered by Eligible
Master Servicing Compensation and any Group I Excess Cash Flow on such
Distribution Date;
(xv) to the Class A-II Certificateholders and Class M-II
Certificateholders from the amount, if any, of the Group II Available
Distribution Amount remaining after the foregoing distributions, the
amount of any Prepayment Interest Shortfalls allocated thereto remaining
unpaid from prior Distribution Dates together with interest thereon;
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(xvi) to the Class A-I Certificateholders and Class M-I
Certificateholders from the amount, if any, of the Group II Available
Distribution Amount remaining after the foregoing distributions, the
amount of any Prepayment Interest Shortfalls allocated thereto remaining
unpaid from prior Distribution Dates together with interest thereon, to
the extent not covered by any Group I Excess Cash Flow on such
Distribution Date;
(xvii) to make payments, from amounts otherwise payable to the
Class SB-II Certificates (but in no event more than the Accrued
Certificate Interest on such Class), (i) first, to the Reserve Fund to
pay to the Class A-II, Class M-II-1, Class M-II-2, Class M-II-3, Class
M-II-4 and Class M-II-5 Certificates, the amount of any Class A-II Basis
Risk Shortfall Carry-Forward Amount and Class M-II Basis Risk Shortfall
Carry-Forward Amount, as applicable, on such Classes of Certificates in
the manner and order of priority set forth in Section 4.09(a) and (ii)
second, to maintain a balance in the Reserve Fund equal to the Reserve
Fund Deposit;
(xviii)to make payments, from amounts otherwise payable to the
Class SB-II Certificates (but in no event more than the Accrued
Certificate Interest on such Class), (i) first, to the Reserve Fund to
pay to the Class A-I-1, Class A-I-4, Class A-I-5, Class A-I-6, Class
M-I-1, Class M-I-2 and Class M-I-3 Certificates, the amount of any Group
I Net WAC Cap Shortfall Carry-Forward Amount on such Classes of
Certificates in the manner and order of priority set forth in Section
4.09(a) to the extent not covered by payments pursuant to Section
4.02(c)(xvi), and (ii) second, to maintain a balance in the Reserve Fund
equal to the Reserve Fund Deposit;
(xix) to the Class A-II Certificateholders and the Class M-II
Certificateholders on a pro rata basis, based on the amount of Relief
Act Shortfalls allocated thereto, from the amount, if any, of the Group
II Excess Cash Flow remaining after the foregoing distributions, the
amount of any Relief Act Shortfalls allocated to those Certificates with
respect to such Distribution Date;
(xx) to the Class A-I Certificateholders and the Class M-I
Certificateholders on a pro rata basis, based on the amount of Relief
Act Shortfalls allocated thereto, from the amount, if any, of the Group
II Excess Cash Flow remaining after the foregoing distributions, the
amount of any Relief Act Shortfalls allocated to those Certificates with
respect to such Distribution Date, to the extent not covered by
distributions of the Group I Excess Cash Flow on such Distribution Date;
(xxi) to the Class A-II Certificateholders and the Class M-II
Certificateholders, from the amount, if any, of the Group II Excess Cash
Flow remaining after the foregoing distributions, the principal portion
of any Realized Losses previously allocated to those Certificates and
remaining unreimbursed, which amount shall be allocated first, to the
Class A-II Certificateholders on a pro rata basis, based on their
respective principal portion of any Realized Losses previously allocated
to those Certificates and remaining unreimbursed, and then sequentially,
to the Class M-II-1 Certificateholders, Class M-II-2 Certificateholders,
Class M-II-3 Certificateholders, Class M-II-4 Certificateholders and
Class M-II-5 Certificateholders, in that order;
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(xxii) to the Class A-I Certificateholders and the Class M-I
Certificateholders, from the amount, if any, of the Group II Excess Cash
Flow remaining after the foregoing distributions, the principal portion
of any Realized Losses previously allocated to those Certificates and
remaining unreimbursed, to the extent not covered by distributions of
the Group I Excess Cash Flow on such Distribution Date, which amount
shall be allocated first, to the Class A-I Certificateholders on a pro
rata basis, based on their respective principal portion of any Realized
Losses previously allocated to those Certificates and remaining
unreimbursed, and then sequentially, to the Class M-I-1
Certificateholders, Class M-I-2 Certificateholders and Class M-I-3
Certificateholders, in that order;
(xxiii)to the Class SB-I Certificateholders, from the amount, if
any, of the Group II Available Distribution Amount remaining after the
foregoing distributions, the amount of any Group II
Overcollateralization Reduction Amount for such Distribution Date to the
extent of any Group I Diverted Excess Spread;
(xxiv) to the Class SB-II Certificates, from the amount, if any,
of the Group II Available Distribution Amount remaining after the
foregoing distributions, the sum of (A) Accrued Certificate Interest
thereon and (B) the amount of any Group II Overcollateralization
Reduction Amount for such Distribution Date (to the extent not
distributed to the Class SB-I Certificates);
(xxv) to the Class SB-II Certificates, the amount of any payments
or collections consisting of prepayment charges received on the Group II
Loans (which amounts shall not be included in the Group II Available
Distribution Amount) and, from the amount, if any, of the Group II
Available Distribution Amount remaining after the foregoing
distributions, for any Distribution Date after the Certificate Principal
Balance of each Class A-II Certificate and Class M-II Certificate has
been reduced to zero, an amount up to the Group II Overcollateralization
Amount; and
(xxvi) to the Class R-IV Certificateholders, the balance, if any,
of the Group II Available Distribution Amount.
(e) On each Distribution Date, the Group I Principal Distribution Amount
will be paid as follows:
(i) the Class A-I Principal Distribution Amount shall be
distributed in the following manner and order of priority:
(1) first, to the to the Class A-I-6 Certificates, an
amount equal to the Class A-I-6 Lockout
Distribution Amount for that Distribution Date,
until the Certificate Principal Balance of the
Class A-I-6 Certificates has been reduced to zero;
and
(2) second, to the Class A-I-1, Class A-I-2, Class
A-I-3, Class A-I-4, Class A-I-5 and Class A-I-6
Certificates, in that order, until the
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Certificate Principal Balance of each such Class has been reduced to zero;
(ii) the Class M-I-1 Principal Distribution Amount shall be
distributed to the Class M-I-1 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
(iii) the Class M-I-2 Principal Distribution Amount shall be
distributed to the Class M-I-2 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero; and
(iv) the Class M-I-3 Principal Distribution Amount shall be
distributed to the Class M-I-3 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero.
(f) On each Distribution Date, the Group II Principal Distribution
Amount will be paid as follows:
(i) the Class A-II Principal Distribution Amount shall be
distributed sequentially, to the Class A-II-1, Class A-II-2 and Class
A-II-3 Certificates, in that order, until the Certificate Principal
Balance of each such Class has been reduced to zero;
(ii) the Class M-II-1 Principal Distribution Amount shall be
distributed to the Class M-II-1 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
(iii) the Class M-II-2 Principal Distribution Amount shall be
distributed to the Class M-II-2 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
(iv) the Class M-II-3 Principal Distribution Amount shall be
distributed to the Class M-II-3 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
(v) the Class M-II-4 Principal Distribution Amount shall be
distributed to the Class M-II-4 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero; and
(vi) the Class M-II-5 Principal Distribution Amount shall be
distributed to the Class M-II-5 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero.
(g) Notwithstanding the foregoing clauses (c) and (d), upon the
reduction of the Certificate Principal Balance of a Class of Class A
Certificates or Class M Certificates to zero, such Class of Certificates will
not be entitled to further distributions pursuant to Section 4.02, including,
without limitation, the payment of current and unreimbursed Prepayment Interest
Shortfalls pursuant
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to clauses (c)(xii) through (c)(xv) and (d)(xiii) through (d)(xvi), the Group I
Net WAC Cap Shortfall Carry-Forward Amount pursuant to clauses (c)(xvi) and
(d)(xviii) and the Class A-II Basis Risk Shortfall Carry-Forward Amount and
Class M-II Basis Risk Shortfall Carry-Forward Amount pursuant to clauses
(c)(xvii) and (d)(xvii).
(h) Any Prepayment Interest Shortfalls on the Group I Loans which are
not covered by Eligible Master Servicing Compensation as described in Section
3.16 and Relief Act Shortfalls on the Group I Loans will be allocated among the
Class A-I Certificates and Class M-I Certificates pro rata in accordance with
the amount of Accrued Certificate Interest payable from the related Loan Group
on such Distribution Date absent such shortfalls. Any such uncovered Prepayment
Interest Shortfalls will be paid solely pursuant to Section 4.02(c)(xii) and
(xiv) and (d)(xiv) and (xvi), to the extent funds are available therefor. Any
such Relief Act Shortfalls will be paid solely pursuant to Section
4.02(c)(xviii) and (d)(xx), to the extent funds are available therefor. Any
Prepayment Interest Shortfalls on the Group II Loans which are not covered by
Eligible Master Servicing Compensation as described in Section 3.16 and Relief
Act Shortfalls on the Group II Loans will be allocated among the Class A-II
Certificates and Class M-II Certificates pro rata in accordance with the amount
of Accrued Certificate Interest payable from the related Loan Group on such
Distribution Date absent such shortfalls. Any such uncovered Prepayment Interest
Shortfalls will be paid solely pursuant to Section 4.02(c)(xiii) and (xv) and
(d)(xiii) and (xv), to the extent funds are available therefor. Any such Relief
Act Shortfalls will be paid solely pursuant to Section 4.02(c)(xix) and
(d)(xix), to the extent funds are available therefor.
(i) 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).
(j) Each distribution with respect to a Book-Entry Certificate shall be
paid to the Depository, as Holder thereof, and the Depository shall be
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" or "indirect participating 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 Depositor or the Master Servicer shall have any
responsibility therefor except as otherwise provided by this Agreement or
applicable law.
(k) 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 the next Distribution Date, the Master Servicer shall, no later
than the Determination Date in the month of such final distribution, notify the
Trustee and the Trustee shall, no later than two (2) Business Days after such
Determination Date, mail on such date 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
prior calendar month. In the event that Certificateholders required to surrender
their Certificates pursuant to Section 9.01(c) do not
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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).
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 forward by mail or otherwise make
available electronically on its website (which may be obtained by any
Certificateholder by telephoning the Trustee at (000) 000-0000) to each Holder
and the Depositor a statement setting forth the following information as to each
Class of Certificates, in each case to the extent applicable:
(i) (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;
(ii) the amount of such distribution to Holders of such Class of
Certificates allocable to interest;
(iii) 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;
(iv) the amount of any Advance by the Master Servicer with
respect to the Group I Loans and Group II Loans pursuant to Section
4.04;
(v) the number of Group I Loans and Group II Loans and the Stated
Principal Balance after giving effect to the distribution of principal
on such Distribution Date;
(vi) the aggregate Certificate Principal Balance of each Class of
the Certificates, 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;
(vii) on the basis of the most recent reports furnished to it by
Subservicers, (a) the number and aggregate principal balances of Group I
Loans and Group II Loans that are Delinquent (1) one month, (2) two
months and (3) three or more months and the number and aggregate
principal balance of Group I Loans and Group II Loans that are in
foreclosure, (b) the number and aggregate principal balances of Group I
Loans and Group II Loans that are Reportable Modified Mortgage Loans
that are Delinquent (1) one month, (2) two months and (3) three or more
months and the number and aggregate principal balance of Group I Loans
and Group II Loans that are Reportable Modified Mortgage Loans that are
in foreclosure and are REO Property, indicating in each case capitalized
Mortgage Loans, other Servicing Modifications and totals, and (c) for
all Group I Loans and Group II Loans that are
104
Reportable Modified Mortgage Loans, the number and aggregate Stated
Principal Balance of Group I Loans and Group II Loans that are
Reportable Modified Mortgage Loans that have been liquidated, the
subject of pay-offs and that have been repurchased by the Master
Servicer or Seller;
(viii) the number, aggregate principal balance and book value of
any REO Properties;
(ix) 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;
(x) the aggregate amount of Realized Losses for such Distribution
Date and the aggregate amount of Realized Losses on the Group I Loans
and Group II Loans incurred since the Cut-off Date;
(xi) the Pass-Through Rate on each Class of Certificates, the
Group I Net WAC Cap Rate and the Group II Net WAC Cap Rate;
(xii) the weighted average of the Maximum Net Mortgage Rates on
the Group I Loans and Group II Loans;
(xiii) the Group I Net WAC Cap Shortfall, Group I Net WAC Cap
Shortfall Carry- Forward Amount, Class A-II Basis Risk Shortfall, Class
A-II Basis Risk Shortfall Carry- Forward Amount, Class M-II Basis Risk
Shortfall, Class M-II Basis Risk Shortfall Carry- Forward Amount and
Group I and Group II Prepayment Interest Shortfalls;
(xiv) the Group I and Group II Overcollateralization Amount and
the Group I and Group II Required Overcollateralization Amount following
such Distribution Date;
(xv) the number and aggregate principal balance of Group I Loans
and Group II Loans repurchased under Section 4.07 or Section 4.08;
(xvi) the aggregate amount of any recoveries on previously
foreclosed loans from Residential Funding due to a breach of
representation or warranty;
(xvii) the weighted average remaining term to maturity of the
Group I Loans and Group II Loans after giving effect to the amounts
distributed on such Distribution Date;
(xviii)the weighted average Mortgage Rates of the Group I Loans
and Group II Loans after giving effect to the amounts distributed on
such Distribution Date;
(xix) the aggregate of any deposits to and withdrawals from the
Reserve Fund for such Distribution Date and the remaining amount on
deposit in the Reserve Fund after such deposits and withdrawals; and
105
(xx) the amount if any, to be paid by a Derivative Counterparty
under a Derivative Contract.
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. In addition to the statement provided to the Trustee as set
forth in this Section 4.03(a), 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 S 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 the end of each calendar
year, the Master Servicer shall prepare, or cause to be prepared, and the
Trustee 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 (i) and
(ii) of 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 and Trustee shall be deemed to have been
satisfied to the extent that substantially comparable information shall be
provided by the Master Servicer and Trustee pursuant to any requirements of the
Code.
(c) As soon as reasonably practicable, upon the written request of any
Certificateholder, the Master Servicer 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.
(d) The Master Servicer shall, on behalf of the Depositor 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. 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 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 Depositor or
the Master Servicer, and (IV) notice of any failure of the Trustee to make any
distribution to the Certificateholders as required pursuant to this Agreement.
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. Any Form 10-K filed with the Commission in
connection with this clause (d) shall include a certification, signed by the
senior officer in charge of the servicing functions of the Master Servicer, in
the form attached as Exhibit R-1 hereto or such other form as may be required
106
or permitted by the Commission (the "Form 10-K Certification"), in compliance
with Rule 13a-14 and 15d-14 under the Exchange Act and any additional directives
of the Commission. 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 R-2. This Section 4.03(d) may be amended in
accordance with this Agreement without the consent of the Certificateholders.
Section 4.04. Distribution of Reports to the Trustee and the
Depositor; Advances by the Master Servicer.
(a) Prior to the close of business on the Business Day next succeeding
each Determination Date, the Master Servicer shall furnish a written statement
(which may be in a mutually agreeable electronic format) to the Trustee, any
Paying Agent and the Depositor (the information in such statement to be made
available to Certificateholders by the Master Servicer on request) (provided
that the Master Servicer will use its best efforts to deliver such written
statement not later than 12:00 p.m. New York time on the second Business Day
prior to the Distribution Date) setting forth (i) the Group I and Group II
Available Distribution Amounts, (ii) the amounts required to be withdrawn from
the Custodial Account and deposited into the Certificate Account and Insurance
Account on the immediately succeeding Certificate Account Deposit Date pursuant
to clause (iii) of Section 4.01(a), (iii) the amounts required to be withdrawn
from and deposited into the Reserve Fund pursuant to Section 4.09, (iv) the
amount of Prepayment Interest Shortfalls, Group I Net WAC Cap Shortfalls, Class
A-II Basis Risk Shortfall, Class M-II Basis Risk Shortfall, Group I Net WAC Cap
Shortfall Carry-Forward Amounts, Class A-II Basis Risk Shortfall Carry-Forward
Amounts and Class M-II Basis Risk Shortfall Carry-Forward Amounts and (v) the
amount payable by the Derivative Counterparties to the Trustee under the
Derivative Contracts as provided in Section 4.11. 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) remit to the Trustee for
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 a per annum rate equal 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 Relief Act or similar legislation or regulations then
in effect, on the Outstanding Mortgage Loans as of the related Due Date in the
related Due Period, which Monthly Payments were due during the related Due
Period and 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
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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 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 a certificate of a Servicing Officer delivered to the Depositor and
the Trustee. In the event that 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 as successor Master Servicer hereunder, including the obligation to
deposit in the Certificate Account an amount equal to the Advance for the
immediately succeeding Distribution Date. In connection with the preceding
sentence, 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.
(a) 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 Modifications, 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 in the month in which such Distribution Date
occurs. The amount of each Realized Loss shall be evidenced by an Officers'
Certificate.
(1) All Realized Losses on the Group I Loans shall be allocated as
follows:
first, to Group I Excess Cash Flow as provided in Section
4.02(c)(vii), to the extent of the Group I Excess Cash
Flow for such Distribution Date;
second, to the Group II Excess Cash Flow as provided in
Section 4.02(d)(ix), to the extent of the Group II Excess
Cash Flow for such Distribution Date remaining after
distributions pursuant to Section 4.02(d)(viii);
third, in reduction of the Group I Overcollateralization
Amount, until the earlier of: (1) such amount has been
reduced to zero or (2) the aggregate Certificate Principal
Balance of the Class A Certificates and Class M
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Certificates equals the aggregate Stated Principal Balance
of the Group I Loans and Group II Loans;
fourth, in reduction of the Group II Overcollateralization
Amount until such amount is reduced to zero, meaning, that
no additional Realized Losses will be allocated under any
subsequent clause until the aggregate Certificate
Principal Balance of the Class A Certificates and Class M
Certificates equals the aggregate Stated Principal Balance
of the Group I Loans and Group II Loans;
fifth, to the Class M-I-3 Certificates, until the
Certificate Principal Balance thereof has been reduced to
zero;
sixth, to the Class M-I-2 Certificates, until the
Certificate Principal Balance thereof has been reduced to
zero;
seventh, to the Class M-I-1 Certificates, until the
Certificate Principal thereof has been reduced to zero;
and
eighth, to the Class A-I Certificates, with such amount
allocated among each Class of Class A-I Certificates on a
pro rata basis, based on the outstanding Certificate
Principal Balance of each such Class prior to giving
effect to distributions to be made on that Distribution
Date, until the Certificate Principal Balance of each such
Class has been reduced to zero.
(2) All Realized Losses on the Group II Loans shall be allocated as
follows:
first, to the Group II Excess Cash Flow as provided in
Section 4.02(d)(viii), to the extent of the Group II
Excess Cash Flow for such Distribution Date;
second, to the Group I Excess Cash Flow as provided in
Section 4.02(c)(viii), to the extent of the Group I Excess
Cash Flow for such Distribution Date remaining after
distributions pursuant to Section 4.02(c)(vii);
third, in reduction of the Group II Overcollateralization
Amount, until the earliest of: (1) such amount has been
reduced to zero or (2) the aggregate Certificate Principal
Balance of the Class A Certificates and Class M
Certificates equals the aggregate Stated Principal Balance
of the Group I Loans and Group II Loans;
fourth, in reduction of the Group I Overcollateralization
Amount, meaning, that no additional Realized Losses will
be allocated to any Class of Certificates until the
aggregate Certificate Principal Balance of the Class A
Certificates and Class M Certificates equals the aggregate
Stated Principal Balance of the Group I Loans and Group II
Loans;
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fifth, to the Class M-II-5 Certificates, until the
Certificate Principal Balance thereof has been reduced to
zero;
sixth, to the Class M-II-4 Certificates, until the
Certificate Principal Balance thereof has been reduced to
zero;
seventh, to the Class M-II-3 Certificates, until the
Certificate Principal Balance thereof has been reduced to
zero;
eighth, to the Class M-II-2 Certificates, until the
Certificate Principal Balance thereof has been reduced to
zero;
ninth, to the Class M-II-1 Certificates, until the
Certificate Principal Balance thereof has been reduced to
zero; and
tenth, to the Class A-II Certificates, with such amount
allocated among each Class of Class A-II Certificates on a
pro rata basis, based on the outstanding Certificate
Principal Balance of each such Class prior to giving effect
to distributions to be made on that Distribution Date, until
the Certificate Principal Balance of each such Class has
been reduced to zero.
(b) Any allocation of the principal portion of Realized Losses (other
than Debt Service Reductions) to the Class A Certificates or Class M
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
Certificate Principal Balance of the Class A-I Certificates or Class A-II
Certificates below the aggregate Stated Principal Balance of the Group I Loans
or Group II Loans, as applicable. Allocations of the interest portions of
Realized Losses (other than any interest rate reduction resulting from a
Servicing Modification) shall be made by operation of the definition of "Accrued
Certificate Interest" and by operation of the provisions of Section 4.02(c) and
(d). 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(c) and (d). All Realized
Losses and all other losses allocated to a Class of Certificates hereunder will
be allocated among the Certificates of such Class in proportion to the
Percentage Interests evidenced thereby.
(c)(i) All Realized Losses on the Group I Loans shall be allocated on
each Distribution Date to REMIC I Regular Interest A, until the Uncertificated
Balance of REMIC I Regular Interest A has been reduced to zero. All Realized
Losses on the Group II Loans shall be allocated on each Distribution Date to
REMIC II Regular Interest B, until the Uncertificated Balance of REMIC II
Regular Interest B has been reduced to zero.
(ii) All Realized Losses on the Group I Loans shall be allocated on each
Distribution Date to the following REMIC III Group I Regular Interests in the
specified percentages, as follows: first, to Uncertificated Accrued Interest
payable to the REMIC III Group I Regular Interests I-AA and I-ZZ up to an
aggregate amount equal to the excess of (a) the REMIC III Group I Interest Loss
Allocation Amount over (b) Prepayment Interest Shortfalls (to the extent not
covered by Eligible Master
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Servicing Compensation) relating to the Group I Loans for such Distribution
Date, 98% and 2%, respectively; second, to the Uncertificated Principal Balances
of the REMIC III Group I Regular Interests I-AA and I-ZZ up to an aggregate
amount equal to the REMIC III Group I Principal Loss Allocation Amount, 98% and
2%, respectively; third, to the Uncertificated Principal Balances of REMIC III
Group I Regular Interests I-AA, M-I-3 and I-ZZ, 98%, 1% and 1%, respectively,
until the Uncertificated Balance of REMIC III Group I Regular Interest M-I-3 as
been reduced to zero; fourth, to the Uncertificated Principal Balances of REMIC
III Group I Regular Interests I-AA, M-I-3 and I-ZZ, 98%, 1% and 1%,
respectively, until the Uncertificated Balance of REMIC III Group I Regular
Interest M-I-2 has been reduced to zero; fifth, to the Uncertificated Principal
Balances of REMIC III Group I Regular Interests I-AA, M-I-1, and I-ZZ, 98%, 1%
and 1%, respectively, until the Uncertificated Balance of REMIC III Group I
Regular Interest M-I-1 has been reduced to zero; and sixth, to the
Uncertificated Principal Balances of REMIC III Group I Regular Interests I-AA,
98%, X-X-0, X-X-0, X-X-0, X-X-0, X-X-0 and A-I-6, 1% pro rata, and I-ZZ, 1%,
until the Uncertificated Balance of each of REMIC III Group I Regular Interests
X-X-0, X-X-0, X-X-0, X-X-0, X-X-0 and A-I-6 have been reduced to zero.
(iii) All Realized Losses on the Group II Loans shall be allocated on
each Distribution Date to the following REMIC III Group II Regular Interests in
the specified percentages, as follows: first, to Uncertificated Accrued Interest
payable to the REMIC III Group II Regular Interests II-AA and II-ZZ up to an
aggregate amount equal to the excess of (a) the REMIC III Group II Interest Loss
Allocation Amount over (b) Prepayment Interest Shortfalls (to the extent not
covered by Eligible Master Servicing Compensation) relating to the Group II
Loans for such Distribution Date, 98% and 2%, respectively; second, to the
Uncertificated Principal Balances of the REMIC III Group II Regular Interests
II-AA and II-ZZ up to an aggregate amount equal to the REMIC III Group II
Principal Loss Allocation Amount, 98% and 2%, respectively; third, to the
Uncertificated Principal Balances of REMIC III Group II Regular Interests II-AA,
M-II-5 and II-ZZ, 98%, 1% and 1% until the Uncertificated Balance of REMIC III
Group II Regular Interest M-II-5 has been reduced to zero; fourth, to the
Uncertificated Principal Balances of REMIC III Group II Regular Interests II-AA,
M-II- 4 and II-ZZ, 98%, 1% and 1% until the Uncertificated Balance of REMIC III
Group II Regular Interest M-II-4 has been reduced to zero; fifth, to the
Uncertificated Principal Balances of REMIC III Group II Regular Interests II-AA,
M-II-3 and II-ZZ, 98%, 1% and 1% until the Uncertificated Balance of REMIC III
Group II Regular Interest M-II-3 has been reduced to zero; sixth, to the
Uncertificated Principal Balances of REMIC III Group II Regular Interests II-AA,
M-II-2 and II-ZZ, 98%, 1% and 1% until the Uncertificated Balance of REMIC III
Group II Regular Interest M-II-2 has been reduced to zero; seventh, to the
Uncertificated Principal Balances of REMIC III Group II Regular Interests II-AA,
M-II-1 and II-ZZ, 98%, 1% and 1% until the Uncertificated Balance of REMIC III
Group II Regular Interest M-II-1 has been reduced to zero; and eighth, to the
Uncertificated Principal Balances of REMIC III Group II Regular Interests II-AA,
98%, REMIC III Group II Regular Interest A-II-1 REMIC III Group II Regular
Interest A-II-2 and A-II-3, on a pro rata basis, 1%, and II-ZZ, 1%, until the
Uncertificated Balance of each of REMIC III Group II Regular Interests A-II-1,
A-II-2 and A-II-3 have been reduced to zero.
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 interest received in a trade or
business, the reports of foreclosures and
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abandonments of any Mortgaged Property and the informational returns relating to
cancellation of indebtedness income with respect to any Mortgaged Property
required by Sections 6050H, 6050J and 6050P of the Code, respectively, 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 such
Sections 6050H, 6050J and 6050P of the Code.
Section 4.07. Optional Purchase of Defaulted Mortgage Loans.
As to any Mortgage Loan which 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. 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, 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.
Section 4.08. Limited Mortgage Loan Repurchase Right.
The Limited Repurchase Right Holder will have the irrevocable option at
any time to purchase any of the Mortgage Loans from the Trustee at the Purchase
Price, up to a maximum of five Mortgage Loans. In the event that this option is
exercised as to any five Mortgage Loans in the aggregate, this option will
thereupon terminate. If at any time the Limited Repurchase Right Holder makes a
payment to the Certificate Account covering the amount of the Purchase Price for
such a Mortgage Loan, and the Limited Repurchase Right Holder 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 Limited
Repurchase Right Holder without recourse to the Limited Repurchase Right Holder
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 Limited
Repurchase Right Holder 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. Any tax on "prohibited transactions"
(as defined in Section 860F(a)(2) of the Code) imposed on any REMIC relating to
the exercise of the option provided in this Section 4.08 shall in no event be
payable by the Trustee.
Section 4.09. Distribution of Group I Net WAC Cap Shortfall
Carry-Forward Amounts, Class A-II Basis Risk Shortfall
Carry-Forward Amounts and Class M-II Basis Risk Shortfall
Carry-Forward Amounts; Reserve Fund.
(a) On the Closing Date, the Trustee shall establish and maintain in its
name, in trust for the benefit of Class A Certificates and Class M Certificates,
the Reserve Fund. In addition, on the
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Closing Date, the Trustee shall deposit into the Reserve Fund the Reserve Fund
Deposit to the extent received by the Trustee from the Depositor. On each
Distribution Date, the Trustee shall transfer from the Certificate Account to
the Reserve Fund the amounts specified pursuant to Sections 4.02(c)(xvi) and
(xvii) and 4.02(d)(xvii) and (xviii). On each Distribution Date, to the extent
required, the Trustee shall make withdrawals from the Reserve Fund and use the
amounts in the Reserve Fund to make distributions to the Class A Certificates
and Class M Certificates as follows:
(I) Solely from amounts deposited in the Reserve Fund pursuant to
Section 4.02(c)(xvii) and 4.02(d)(xvii), as follows:
(A) first, to the Class A-II-1, Class A-II-2 and Class
A-II-3 Certificates, in an amount equal to any Class A-II Basis
Risk Shortfall Carry-Forward Amount, concurrently on a pro rata
basis, based on the amount of any Class A-II Basis Risk Shortfall
Carry-Forward Amount for such Classes of Certificates;
(B) second, to the Class M-II-1, Class M-II-2, Class
M-II-3, Class M-II-4 and Class M-II-5 Certificates, in that
order, in an amount equal to any Class M-II Basis Risk Shortfall
Carry-Forward Amount; and
(C) third, to the Class SB-II Certificates; and
(II) Solely from amounts deposited in the Reserve Fund pursuant
to Section 4.02(c)(xvi) and 4.02(d)(xviii), as follows:
(A) first, to the Class A-I-1, Class A-I-4, Class A-I-5
and Class A-I-6 Certificates, in an amount equal to any Group I
Net WAC Cap Shortfall Carry- Forward Amount, concurrently on a
pro rata basis, based on the amount of any Group I Net WAC Cap
Shortfall Carry-Forward Amount for such Classes of Certificates;
(B) second, to the Class M-I-1, Class M-I-2 and Class
M-I-3 Certificates, in that order, in an amount equal to any
Group I Net WAC Cap Shortfall Carry- Forward Amount; and
(C) third, to the Class SB-I Certificates.
Any such amounts transferred shall be treated for federal tax purposes as
amounts distributed by REMIC IV to either the Class SB-I or Class SB-II
Certificateholders as transferee thereof. On each Distribution Date, to the
extent that the balance of deposits in the Reserve Fund is in excess of $5,000
after the distributions described in the second preceding sentence, the Trustee
shall, based upon the information provided by the Master Servicer, withdraw from
the Reserve Fund (to the extent of funds available on deposit therein) such
amounts in excess of $5,000, if any, and distribute them to the holder of the
Reserve Fund Residual Right.
(b) The Reserve Fund shall be an Eligible Account. Amounts held in the
Reserve Fund from time to time shall continue to constitute assets of the Trust
Fund, but not of the REMICs, until released from the Reserve Fund pursuant to
this Section 4.09. The Reserve Fund constitutes an
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"outside reserve fund" within the meaning of Treasury Regulation Section
1.860G-2(h) and is not an asset of the REMICs. The Class SB-I and Class SB-II
Certificateholders shall be the owners of the Reserve Fund, and for all federal
tax purposes, amounts transferred by the REMICs to the Reserve Fund shall be
treated as amounts distributed by the REMICs to either the Class SB-I
Certificateholders or the Class SB-II Certificateholders as designated in
Section 4.02(c) and (d). The Trustee shall keep records that accurately reflect
the funds on deposit in the Reserve Fund. The Trustee shall, at the direction of
the Master Servicer, invest amounts on deposit in the Reserve Fund in Permitted
Investments. In the absence of written direction to the Trustee from the Master
Servicer, all funds in the Reserve Fund shall remain uninvested. On each
Distribution Date, the Trustee shall distribute any interest on the Reserve Fund
to the holder of the Reserve Fund Residual Right.
(c) The holder of the Reserve Fund Residual Right with respect to the
Reserve Fund shall initially be Residential Funding as holder of the Class SB-I
Certificates and Class SB-II Certificates, and such Reserve Fund Residual Right
shall at all times be owned by and allocated to Class SB-I Certificates and
Class SB-II Certificates on a pro rata basis. So long as Residential Funding is
the holder of the Class SB-I Certificates and Class SB-II Certificates, any
amounts payable to the holder of the Reserve Fund Residual Right shall be
payable to Residential Funding. In the event of a transfer of the ownership in
any of the Class SB-I Certificates and Class SB-II Certificates by Residential
Funding, the Reserve Fund Residual Right will be transferred along with such
Class SB-I Certificates and Class SB-II Certificates.
Section 4.10. [Reserved].
Section 4.11. Derivative Contracts.
(a) The Trustee shall, at the direction of the Master Servicer, on
behalf of the Trust Fund, enter into Derivative Contracts, solely for the
benefit of the Class SB Certificates. Any such Derivative Contract shall
constitute a fully prepaid agreement. The Master Servicer shall determine, in
its sole discretion, whether any Derivative Contract conforms to the
requirements of Section 4.11(b) and (c). Any acquisition of a Derivative
Contract shall be accompanied by an appropriate amendment to this Agreement,
including an Opinion of Counsel, as provided in Section 11.01, and either (i) an
Opinion of Counsel to the effect that the existence of the Derivative Contract
will not adversely affect the availability of the exemptive relief afforded
under ERISA by U.S. Department of Labor Prohibited Transaction Exemption 94-29,
as most recently amended, 67 Fed. Reg. 54487 (August 22, 2002), or Prohibited
Transaction Class Exemption 95-60, 60 Fed. Reg. 35925 (July 12, 1995), to the
Holders of the Class A Certificates or the Class M Certificates, respectively,
as of the date the Derivative Contract is entered into by the Trustee or (ii)
the consent of each Holder of a Class A Certificate or a Class M Certificate to
the acquisition of such Derivative Contract. All collections, proceeds and other
amounts in respect of the Derivative Contracts payable by the Derivative
Counterparty shall be distributed to the Class SB Certificates on the
Distribution Date following receipt thereof by the Trustee. In no event shall
such an instrument constitute a part of any REMIC created hereunder. In
addition, in the event any such instrument is deposited, the Trust Fund shall be
deemed to be divided into two separate and discrete sub-Trusts. The assets of
one such sub-Trust shall consist of all the assets of the Trust other than such
instrument and the assets of the other sub-Trust shall consist solely of such
instrument.
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(b) Any Derivative Contract that provides for any payment obligation on
the part of the Trust Fund must (i) be without recourse to the assets of the
Trust Fund, (ii) contain a non-petition covenant provision from the Derivative
Counterparty, (iii) limit payment dates thereunder to Distribution Dates and
(iv) contain a provision limiting any cash payments due to the Derivative
Counterparty on any day under such Derivative Contract solely to funds available
therefor in the Certificate Account available to make payments to the Holders of
the Class SB Certificates on such Distribution Date.
(c) Each Derivative Contract must (i) provide for the direct payment of
any amounts by the Derivative Counterparty thereunder to the Certificate Account
at least one Business Day prior to the related Distribution Date, (ii) contain
an assignment of all of the Trust Fund's rights (but none of its obligations)
under such Derivative Contract to the Trustee on behalf the Class SB
Certificateholders and shall include an express consent to the Derivative
Counterparty to such assignment, (iii) provide that in the event of the
occurrence of an Event of Default, such Derivative Contract shall terminate upon
the direction of a majority Percentage Interest of the Class SB Certificates,
and (iv) prohibit the Derivative Counterparty from "setting-off' or "netting"
other obligations of the Trust Fund and its Affiliates against such Derivative
Counterparty's payment obligations thereunder.
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ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates.
(a) The Class A, Class M, Class SB and Class R Certificates shall be
substantially in the forms set forth in Exhibits A, B, C 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 Depositor upon receipt by the Trustee or one or more Custodians of the
documents specified in Section 2.01. The Class A, Class M-I-1 and Class M-II-1
Certificates shall be issuable in minimum dollar denominations of $25,000 and
integral multiples of $1 in excess thereof. The Class M-I-2, Class M-I-3, Class
M-II-2, Class M-II-3, Class M-II-4 and Class M-II-5 Certificates shall be
issuable in minimum dollar denominations of $250,000 and integral multiples of
$1 in excess thereof. The Class SB Certificates shall be issuable in registered,
certificated form in minimum percentage interests of 5.00% and integral
multiples of 0.01% in excess thereof. Each Class of Class R Certificates shall
be issued in registered, certificated form in minimum percentage interests of
20.00% and integral multiples of 0.01% in excess thereof; provided, however,
that one Class R Certificate of each Class will be issuable to the REMIC
Administrator as "tax matters person" pursuant to Section 10.01(c) in a minimum
denomination representing a Percentage Interest of not less than 0.01%.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) The Class A Certificates and Class M Certificates shall initially be
issued as one or more Certificates registered in the name of the Depository or
its nominee and, except as provided below, registration of such 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 Certificate Owners shall hold their respective Ownership
Interests in and to each such Class A Certificate and Class M Certificate
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.
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The Trustee, the Master Servicer and the Depositor 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 Depositor, with the consent of a
majority of the Certificateholders, advises the Trustee in writing that the
Depository is no longer willing or able to properly discharge its
responsibilities as Depository and (B) the Depositor is unable to locate a
qualified successor or (ii) the Depositor at its option advises the Trustee in
writing that it elects to terminate the book-entry system 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 issue 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 request,
such Certificate Owner shall, subject to the rules and procedures of the
Depository, provide the Depository or the related Depository Participant with
directions for the Trustee to exchange or cause the exchange of the Certificate
Owner's interest in such Class of Certificates for an equivalent Percentage
Interest in fully registered definitive form. Upon receipt by the Trustee of
instruction from the Depository directing the Trustee to effect such exchange
(such instructions to contain information regarding the Class of Certificates
and the Certificate Principal Balance being exchanged, the Depository
Participant account to be debited with the decrease, the registered holder of
and delivery instructions for the Definitive Certificates and any other
information reasonable required by the Trustee), (i) the Trustee shall instruct
the Depository to reduce the related Depository Participant's account by the
aggregate Certificate Principal Balance of the Definitive Certificates, (ii) the
Trustee shall execute, authenticate and deliver, in accordance with the
registration and delivery instructions provided by the Depository, a Definitive
Certificate evidencing such Certificate Owner's Percentage Interest in such
Class of Certificates and (iii) the Trustee shall execute and authenticate a new
Book-Entry Certificate reflecting the reduction in the aggregate Certificate
Principal Balance of such Class of Certificates by the amount of the Definitive
Certificates.
Neither the Depositor, the Master Servicer nor the Trustee shall be
liable for any actions taken by the Depository or its nominee, including,
without limitation, any delay in delivery of any instruction required under this
section 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 Depository in connection
with the issuance of the Definitive Certificates pursuant to this Section 5.01
shall be deemed to be imposed upon and performed by the
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Trustee, and the Trustee and the Master Servicer shall recognize the Holders of
the Definitive Certificates as Certificateholders hereunder.
(c) Each of the Certificates is intended to be a "security" governed by
Article 8 of the Uniform Commercial Code as in effect in the State of New York
and any other applicable jurisdiction, to the extent that any of such laws may
be applicable.
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
8.11, 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 8.11 and, in the case of any Class SB 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 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 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 SB or
Class R 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 (the "1933 Act"), and any applicable state securities laws
or is made in accordance with said Act and laws. Except as otherwise provided in
this Section 5.02(d), in the event that a transfer of a Class SB or Class R
Certificate is to be made, (i) unless the Depositor directs the Trustee
otherwise, the Trustee shall require a written Opinion of Counsel addressed to
and acceptable to and in form and substance satisfactory to the Trustee and the
Depositor 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 Trust Fund, the Depositor or the Master Servicer,
and (ii) the Trustee shall require the transferee to execute a representation
letter, substantially in the form of Exhibit I hereto, and the Trustee shall
require the transferor to
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execute a representation letter, substantially in the form of Exhibit J hereto,
each acceptable to and in form and substance satisfactory to the Depositor and
the Trustee certifying to the Depositor and the Trustee the facts surrounding
such transfer, which representation letters shall not be an expense of the
Trustee, the Trust Fund, the Depositor or the Master Servicer. In lieu of the
requirements set forth in the preceding sentence, transfers of Class SB or Class
R Certificates may be made in accordance with this Section 5.02(d) if the
prospective transferee of such a Certificate provides the Trustee and the Master
Servicer with an investment letter substantially in the form of Exhibit N
attached hereto, which investment letter shall not be an expense of the Trustee,
the Depositor, or the Master Servicer, and which investment letter states that,
among other things, such transferee (i) 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 (ii) is aware
that the proposed transferor intends to rely on the exemption from registration
requirements under the 1933 Act provided by Rule 144A. The Holder of a Class SB
or Class R Certificate desiring to effect any transfer, sale, pledge or other
disposition shall, and does hereby agree to, indemnify the Trustee, the
Depositor, 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 and
this Agreement.
(e) (i) In the case of any Class M, Class SB or Class R Certificate
presented for registration in the name of any Person, either (i) the Trustee
shall require an Opinion of Counsel acceptable to and in form and substance
satisfactory to the Trustee, the Depositor and the Master Servicer to the effect
that the purchase or holding of such Class M, Class SB or 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 Depositor 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 Trust Fund, the Depositor or
the Master Servicer or (ii) the prospective transferee shall be required to
provide the Trustee, the Depositor and the Master Servicer with a certification
to the effect set forth in Exhibit P (with respect to a Class M Certificate)
(which certification shall have been deemed to have been given by a Class M
Certificateholder who acquires a Book-Entry Certificate), paragraph six of
Exhibit I or paragraph three of Exhibit N (with respect to a Class SB
Certificate) or in paragraph fifteen of Exhibit H-1 (with respect to a Class R
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 or arrangement subject to the prohibited transaction provisions of
ERISA or Section 4975 of the Code (a "Plan"), or any Person (including an
insurance company investing its general accounts, an investment manager, a named
fiduciary or a trustee of any Plan) who is using "plan assets" of any Plan,
within the meaning of the U.S. Department of Labor regulation promulgated at 29
C.F.R. ss. 2510.3-101, to effect such acquisition (a "Plan Investor") or (b) in
the case of a Class M 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
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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 that does not deliver the
Opinion of Counsel or certification referred to in clause (i) above 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 or (b) such Transferee is a Complying Insurance Company.
(iii) If any Class M Certificate (or any interest therein) is acquired
or held by any Person that is not described in paragraph (ii) above, then the
last preceding Transferee that either (i) is not a Plan Investor or (ii) 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.
(iv) 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
Depositor, 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.
(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 H-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
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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
H-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 H-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 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 H-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.
(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
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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, will 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 the Class A Certificates and
Class M 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
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(B) a 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 of REMIC I, REMIC II, REMIC III or REMIC IV to
cease to qualify as a REMIC and will not cause (x) any of REMIC
I, REMIC II, REMIC III or REMIC IV 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 Depositor, the Master Servicer, the Trustee, the Certificate Registrar and
any agent of the Depositor, the Master Servicer, the Trustee 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 in Section 4.09,
and neither the Depositor, the Master Servicer, the Trustee, the Certificate
Registrar nor any agent of the Depositor, the Master Servicer, the Trustee or
the Certificate Registrar shall be affected by notice to the contrary except as
provided in Section 5.02(f).
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Section 5.05. Appointment of Paying Agent.
The Trustee may appoint a Paying Agent for the purpose of making
distributions to 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 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 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 will hold all sums held by
it for the payment to Certificateholders in trust for the benefit of the
Certificateholders entitled thereto until such sums shall be paid 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.
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ARTICLE VI
THE DEPOSITOR AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Depositor and the Master
Servicer.
The Depositor 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 Depositor and the Master Servicer herein. By
way of illustration and not limitation, the Depositor is not liable for the
servicing and administration of the Mortgage Loans, nor is it obligated by
Section 7.01 or 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 Depositor or the
Master Servicer; Assignment of Rights and Delegation of
Duties by Master Servicer.
(a) The Depositor and the Master Servicer will each keep in full effect
its existence, rights and franchises as a corporation under the laws of the
state of its incorporation, and will 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 Depositor or the Master Servicer may be
merged or consolidated, or any corporation resulting from any merger or
consolidation to which the Depositor or the Master Servicer shall be a party, or
any Person succeeding to the business of the Depositor or the Master Servicer,
shall be the successor of the Depositor or the Master Servicer, 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 Class A Certificates and Class M 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 Depositor, is willing to service the
Mortgage Loans and executes and delivers to the Depositor and the Trustee an
agreement, in form and substance reasonably satisfactory to the Depositor 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 that have been rated in
effect immediately prior to such
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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.
Section 6.03. Limitation on Liability of the Depositor, the Master
Servicer and Others.
Neither the Depositor, the Master Servicer nor any of the directors,
officers, employees or agents of the Depositor 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 Depositor, the Master Servicer or any such
Person against any breach of warranties or representations made herein or any
liability which would otherwise be imposed by reason of willful misfeasance, bad
faith or gross negligence in the performance of duties or by reason of reckless
disregard of obligations and duties hereunder. The Depositor, the Master
Servicer and any director, officer, employee or agent of the Depositor 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 Depositor, the Master Servicer and any director, officer,
employee or agent of the Depositor 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 Depositor 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
Depositor 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 Depositor 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.
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Section 6.04. Depositor and Master Servicer Not to Resign.
Subject to the provisions of Section 6.02, neither the Depositor 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 Depositor or the Master Servicer shall be evidenced by an
Opinion of Counsel (at the expense of the resigning party) 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.
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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 distribute or cause to be
distributed to 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 either 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 Depositor or to the Master Servicer, the Depositor 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 Depositor, or to the Master Servicer, the
Depositor and the Trustee by the Holders of Certificates of any Class
evidencing, as to 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
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(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 Depositor or the Trustee shall
at the direction of Holders of Certificates entitled to at least 51% of the
Voting Rights, by notice in writing to the Master Servicer (and to the Depositor
if given by the Trustee or to the Trustee if given by the Depositor), 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 Depositor, 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 Depositor shall deliver to
the Trustee as successor Master Servicer a copy of the Program Guide.
Section 7.02. Trustee or Depositor 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 Depositor and with the Depositor'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
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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 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(d) 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 successor Master Servicer. As compensation therefor, the
Trustee as successor Master Servicer 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 Depositor, 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 0.50% 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 0.50% per annum in
order to hire a Subservicer with respect to such Mortgage Loans.
(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
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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 as provided in Section 7.04 hereof.
Section 7.04. Waiver of Events of Default.
The Holders representing at least 66% of the Voting Rights of
Certificates affected by a default or Event of Default hereunder may waive any
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), (ii) or (iii). Upon any such waiver
of a default or Event of Default by the Holders representing the requisite
percentage of Voting Rights of Certificates 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.
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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 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 in a timely
fashion. 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, 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 each of REMIC I, REMIC II, REMIC III and REMIC IV as a REMIC under the REMIC
Provisions and to prevent the imposition of any federal, state or local income,
prohibited transaction (except as provided in Section 2.04 herein), 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 Depositor or the Master Servicer and
which on their face, do not contradict the requirements of this
Agreement;
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(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 the Certificateholders holding
Certificates which evidence, Percentage Interests aggregating not less
than 25% of the affected classes 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 Depositor 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;
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(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), 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 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 to do by the
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 provided that the Trustee shall remain
liable for any acts of such 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
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Servicer shall indemnify the Trustee for signing any such Tax Returns
that contain errors or omissions.
(b) Following the issuance of the Certificates (and except as provided
for in Section 2.04), 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 to the effect that such contribution will not (i) cause any of REMIC
I, REMIC II, REMIC III or REMIC IV 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 Depositor 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 Depositor 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 Depositor 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 Depositor 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.
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(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 its 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 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(a) 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 such 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 pertain to 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 Certificateholders pursuant to the terms of
this Agreement.
Section 8.06. Eligibility Requirements for Trustee.
The Trustee hereunder shall at all times be a national banking
association or a New York banking corporation having its principal office in a
state and city acceptable to the Depositor 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 and subject to supervision or examination by
federal or state authority. 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.
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(a) The Trustee may at any time resign and be discharged from the trusts
hereby created by giving written notice thereof to the Depositor and the Master
Servicer. Upon receiving such notice of resignation, the Depositor 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 then 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 Depositor, 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 Depositor
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 Depositor determines that the Trustee has failed (i) to distribute or cause
to be distributed to 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 Depositor) 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 Depositor,
then the Depositor 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 Depositor 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 Depositor, 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 Depositor 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,
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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 Depositor, 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 Depositor 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 Depositor 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 Depositor.
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
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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
Depositor, appoint one or more Custodians who are not Affiliates of the
Depositor or the Master Servicer 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. The Trustee will maintain an office or agency in the City of New
York where Certificates may be surrendered for registration of transfer or
exchange. The Trustee initially designates its offices located at 0 Xxx Xxxx
Xxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, for the purpose of keeping the
Certificate Register. The Trustee will maintain an office at the
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address stated in Section 11.05(c) hereof where notices and demands to or upon
the Trustee in respect of this Agreement may be served.
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ARTICLE IX
TERMINATION
Section 9.01. 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 Depositor, 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 Depositor 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 Group I Loans and
all property acquired in respect of any Group I Loan remaining in the
Trust Fund or the purchase by the Master Servicer of all Group II Loans
and all property acquired in respect of any Group II Loan remaining in
the Trust Fund, in each case, 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;
provided further, that, if the amount due under any Certificate shall
not have been reduced to zero prior to the Maturity Date, the Master
Servicer shall be required to terminate this Agreement in accordance
with this clause (ii); 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 of REMIC I, REMIC II,
REMIC III or REMIC IV 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 representation and warranty set forth in clause (bb) of
such Section, that remain unpaid on the date of such purchase.
The right of the Master Servicer or the Company to purchase all the
assets of the Trust Fund relating to the Group I Loans, pursuant to clause (ii)
above is conditioned upon the date of such
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purchase occurring on or after the Group I Optional Termination Date. The right
of the Master Servicer or the Company to purchase all the assets of the Trust
Fund relating to the Group II Loans, pursuant to clause (ii) above is
conditioned upon the date of such purchase occurring on or after the Group II
Optional Termination Date. 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 being purchased. 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 or after the
Group I Optional Termination Date and after the aggregate Certificate Principal
Balance of the Class A-II Certificates and Class M-II Certificates has been
reduced to zero, the Master Servicer shall have the right, at its option, to
purchase the Class A-I Certificates and Class M-I Certificates in whole, but not
in part, at a price equal to the aggregate outstanding Certificate Principal
Balance of the Class A-I Certificates and Class M-I Certificates, plus one
month's Accrued Certificate Interest on the Class A-I Certificates and Class M-I
Certificates, any previously unpaid Accrued Certificate Interest, and any unpaid
Prepayment Interest Shortfall previously allocated thereto. On any Distribution
Date on or after the Group II Optional Termination Date and after the aggregate
Certificate Principal Balance of the Class A-I Certificates and Class M-I
Certificates has been reduced to zero, the Master Servicer shall have the right,
at its option, to purchase the Class A-II Certificates and Class M-II
Certificates in whole, but not in part, at a price equal to the aggregate
outstanding Certificate Principal Balance of the Class A-II Certificates and
Class M-II Certificates, plus one month's Accrued Certificate Interest on the
Class A-II Certificates and Class M-II Certificates, any previously unpaid
Accrued Certificate Interest, and any unpaid Prepayment Interest Shortfall
previously allocated thereto. In addition, on any Distribution Date on or after
the Group I Optional Termination Date and Group II Optional Termination Date,
the Master Servicer shall have the right, at its option, to purchase all of the
Certificates in whole, but not in part, at a price equal to the aggregate
outstanding Certificate Principal Balance of the Certificates, plus one month's
Accrued Certificate Interest on the Certificates, any previously unpaid Accrued
Certificate Interest, and any unpaid Prepayment Interest Shortfall previously
allocated thereto. If the Master Servicer exercises this right to purchase the
outstanding Class A-I Certificates and Class M-I Certificates or Class A-II
Certificates and Class M- II Certificates, the Master Servicer will promptly
terminate the respective obligations and responsibilities created hereby in
respect of these Certificates pursuant to this Article IX.
(b) The Master Servicer shall give the Trustee not less than 60 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). 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 for payment of the final
distribution and cancellation, shall be given promptly by the Master Servicer
(if it is exercising its right to purchase the assets of the Trust Fund), or by
the Trustee (in any other case) by letter to Certificateholders mailed 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:
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(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,
(ii) the amount of any such final payment, if known, and
(iii) that the Record Date otherwise applicable to such
Distribution Date is not applicable, and 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. In the event such notice is given by
the Master Servicer, 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
above provided. The Master Servicer shall provide to the Trustee written
notification of any change to the anticipated Final Distribution Date as soon as
practicable. If the Trust Fund is not terminated on the anticipated Final
Distribution Date, for any reason, the Trustee shall promptly mail notice
thereof to each affected Certificateholder.
(c) Upon presentation and surrender of the Certificates by the
Certificateholders, 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, or (ii) if the
Master Servicer elected to so repurchase, an amount equal to the outstanding
Certificate Principal Balance thereof, plus Accrued Certificate Interest thereon
for the related Interest Accrual Period, any previously unpaid Accrued
Certificate Interest and any unpaid Prepayment Interest Shortfall previously
allocated thereto.
(d) In the event that any Certificateholders shall not surrender their
Certificates for final payment and cancellation on or before the Final
Distribution Date, 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
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surrender its Certificate(s) for final payment thereof in accordance with this
Section 9.01 and the Certificateholders shall look only to the Master Servicer
for such payment.
Section 9.02. Additional Termination Requirements.
(a) Each of REMIC I, REMIC II, REMIC III and REMIC IV, as the case may
be, shall be terminated in accordance with the following additional
requirements, unless 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 any of REMIC I, REMIC II, REMIC III
and REMIC IV, as the case may be, 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 of REMIC I, REMIC II, REMIC III or REMIC IV 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 of REMIC I, REMIC II, REMIC III and REMIC IV, 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 each of REMIC I, REMIC II, REMIC III and
REMIC IV, under Section 860F of the Code and the 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 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 of REMIC I, REMIC II, REMIC III and REMIC
IV at the expense of the Trust Fund in accordance with the terms and conditions
of this Agreement.
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ARTICLE X
REMIC PROVISIONS
Section 10.01.REMIC Administration.
(a) The REMIC Administrator shall make an election to treat each of
REMIC I, REMIC II, REMIC III and REMIC IV as a REMIC under the Code and, if
necessary, under applicable state law. 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. The REMIC I Regular Interest
shall be designated as the "regular interests" and the Class R-I Certificates
shall be designated as the sole class of "residual interests" in REMIC I. The
REMIC II Regular Interest shall be designated as the "regular interests" and the
Class R-II Certificates shall be designated as the sole class of "residual
interests" in REMIC II. The REMIC III Regular Interests shall be designated as
the "regular interests" and the Class R-III Certificates shall be designated as
the sole class of "residual interests" in REMIC III. The Class A-I, Class A-II,
Class M-I, Class M-II, Class SB-I and Class SB-II Certificates shall be
designated as the "regular interests" in REMIC IV and the Class R-IV
Certificates shall be designated the sole class of "residual interests" in REMIC
IV. The REMIC Administrator and the Trustee shall not permit the creation of any
"interests" (within the meaning of Section 860G of the Code) in the REMIC other
than the Certificates.
(b) The Closing Date is hereby designated as the "startup day" of each
of REMIC I, REMIC II, REMIC III and REMIC IV within the meaning of Section
860G(a)(9) of the Code.
(c) The REMIC Administrator shall hold a Class R Certificate in each
REMIC representing a 0.01% Percentage Interest of the Class R Certificates in
each REMIC and shall be designated as the "tax matters person" with respect to
each of REMIC I, REMIC II, REMIC III and REMIC IV 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 of REMIC I, REMIC II, REMIC III and REMIC IV 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
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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, if any, 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 created hereunder.
(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 thereof 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). In performing their duties as more specifically
set forth herein, 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 and the scope of duties more specifically set
forth herein, that, under the REMIC Provisions, if taken or not taken, as the
case may be, could (i) endanger the status of any of REMIC I, REMIC II, REMIC
III or REMIC IV as a REMIC or (ii) with the exception of actions taken in
connection with Section 4.08 hereof, result in the imposition of a tax upon any
of REMIC I, REMIC II, REMIC III or REMIC IV (including but not limited to the
tax on prohibited transactions as defined in Section 860F(a)(2) of the Code
(except as provided in Section 2.04) 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 the Trust Fund
created hereunder, endanger such status or, unless the Master Servicer or 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
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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 or inaction,
as the case may be. In addition, prior to taking any action with respect to the
Trust Fund or its assets, or causing the Trust Fund 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 the Trust Fund and the Trustee
shall not take any such action or cause the Trust Fund 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 or the REMIC
Administrator, as applicable, 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 the REMIC 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 REMIC as defined in Section
860G(c) of the Code, on any contributions to any REMIC after the startup day
therefor pursuant to Section 860G(d) of the Code, or any other tax 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 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 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 any REMIC will
not cause any of REMIC I, REMIC II, REMIC III or REMIC IV to fail to qualify as
a REMIC at any time that any
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Certificates are outstanding or subject any such 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 of REMIC I, REMIC II,
REMIC III or REMIC IV will receive a fee or other compensation for services nor
permit any of REMIC I, REMIC II, REMIC III or REMIC IV 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 principal
balance of each regular interest in each REMIC would be reduced to zero is
August 25, 2034.
(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 the Trust Fund.
(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 the Trust Fund, (iii) the
termination of any REMIC pursuant to Article IX of this Agreement or (iv) a
purchase of Mortgage Loans pursuant to Article II or III of this Agreement) or
acquire any assets for any REMIC or sell or dispose of any investments in the
Custodial Account or the Certificate Account for gain, or accept any
contributions to any 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 any of REMIC I, REMIC II, REMIC III or
REMIC IV as a REMIC or (b) unless the Master Servicer has determined in its sole
discretion to indemnify the Trust Fund against such tax, cause any REMIC to be
subject to a tax on "prohibited transactions" or "contributions" pursuant to the
REMIC Provisions. The Trustee shall treat the Reserve Fund as an outside reserve
fund within the meaning of Treasury Regulation 1.860G-2(h). The Reserve Fund
shall be owned by the Class SB-I Certificateholders and Class SB-II
Certificateholders, and is not an asset of the REMICs. The Trustee shall treat
the rights of the Class A-I-1, Class A-I-4, Class A-I-5, Class A-I-6, Class M-I,
Class A-II and Class M-II Certificateholders to receive payments from the
Reserve Fund as rights in an interest rate cap contract written by the Class
SB-I Certificateholders and Class SB-II Certificateholders in favor of the Class
A-I-1, Class A-I-4, Class A-I-5, Class A-I-6, Class M-I, Class A-II and Class
M-II Certificateholders. Thus, each Class A-I-1, Class A-I-4, Class A-I-5, Class
A-I-6, Class M-I, Class A-II and Class M-II Certificate shall be treated as
representing ownership of not only REMIC IV regular interests, but also
ownership of an interest in an interest rate cap contract. For purposes of
determining the issue price of the REMIC IV regular interests, the Trustee shall
assume that the interest rate cap contract with respect to the Class A-I-1,
Class A-I-4, Class A-I-5, Class A-I-6, Class M-I, Class A-II and Class M-II
Certificates has a de minimis value.
Section 10.02.Master Servicer, REMIC Administrator and Trustee
Indemnification.
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(a) The Trustee agrees to indemnify the Trust Fund, the Depositor, 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 Depositor or the Master Servicer, as a result of a breach of the
Trustee's covenants set forth in Article VIII or this Article X. In the event
that Residential Funding is no longer the Master Servicer, the Trustee shall
indemnify Residential Funding for any taxes and costs including, without
limitation, any reasonable attorneys' fees imposed on or incurred by Residential
Funding 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
Depositor, 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 Depositor, 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
Depositor, 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 Depositor 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.
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ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01.Amendment.
(a) This Agreement or any Custodial Agreement may be amended from time
to time by the Depositor, 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 REMIC I, REMIC II, REMIC III or REMIC IV as REMICs 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, 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 the
Trust Fund 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, as evidenced by a letter from each Rating Agency
to such effect, and (B) such change shall not, as evidenced by an
Opinion of Counsel (at the expense of the party seeking so to modify,
eliminate or add such provisions), cause the Trust Fund 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, or
(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
150
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
and is authorized or permitted under Section 11.09(d).
(b) This Agreement or any Custodial Agreement may also be amended from
time to time by the Depositor, the Master Servicer, the Trustee and the Holders
of Certificates evidencing in the aggregate not less than 66% of the Percentage
Interests of each Class of 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 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) adversely affect in any material respect the interest of the
Holders of Certificates of any Class in a manner other than as described
in clause (i) hereof without the consent of Holders of Certificates of
such Class evidencing, as to such Class, Percentage Interests
aggregating not less than 66%, or
(iii) 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 (at the expense of the party seeking
such amendment) to the effect that such amendment is permitted under this
Agreement and that such amendment or the exercise of any power granted to the
Master Servicer, the Depositor or the Trustee in accordance with such amendment
will not result in the imposition of a federal tax on the Trust Fund or cause
REMIC I, REMIC II, REMIC III or REMIC IV to fail to qualify as REMICs at any
time that any Certificate is outstanding. The Trustee may but shall not be
obligated to enter into any amendment pursuant to this Section that affects its
rights, duties and immunities and this agreement or otherwise; provided however,
such consent shall not be unreasonably withheld.
(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 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 Depositor 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 R Certificates against any or all
Realized Losses or
151
other shortfalls. Any such instrument or fund shall be held by the Trustee for
the benefit of the Class R Certificateholders, but shall not be and shall not be
deemed to be under any circumstances included in the REMIC. 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 REMIC, (ii) any such reserve fund shall be owned by the
Depositor, and (iii) amounts transferred by the REMIC to any such reserve fund
shall be treated as amounts distributed by the REMIC to the Depositor or any
successor, all within the meaning of Treasury regulations Section 1.860G-2(h).
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 Depositor and such related insurer
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 Certificateholders, the Master Servicer or the Trustee, as applicable;
provided that the Depositor obtains 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 of REMIC I, REMIC II, REMIC III or
REMIC IV to fail to qualify as a REMIC at any time that any Certificate is
outstanding. In the event that the Depositor elects to provide such coverage in
the form of a limited guaranty provided by General Motors Acceptance
Corporation, the Depositor 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 Depositor 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.
(f) In addition to the foregoing, any amendment of Section 4.08 of this
Agreement shall require the consent of the Limited Repurchase Right Holder as
third-party beneficiary.
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 the 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
152
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, 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.
153
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
Depositor, 0000 Xxxxxxxxxx Xxxx Xxxxxxxxx, Xxxxx 000, Xxxxxxxxxxx, Xxxxxxxxx
00000, Attention: President (RAMP), or such other address as may hereafter be
furnished to the Master Servicer and the Trustee in writing by the Depositor;
(b) in the case of the Master Servicer, 0000 Xxxxx Xxxxxxx Xxxxxx, Xxxxxxx,
Xxxxxxxxxx 00000-0000, Attention: Bond Administration or such other address as
may be hereafter furnished to the Depositor and the Trustee by the Master
Servicer in writing; (c) in the case of the Trustee, 0 Xxx Xxxx Xxxxx, 0xx
Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Institutional Trust Services/Global
Debt, RAMP 2004-RS8 or such other address as may hereafter be furnished to the
Depositor and the Master Servicer in writing by the Trustee; (d) in the case of
Standard & Poor's, 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 Attention: Mortgage
Surveillance or such other address as may be hereafter furnished to the
Depositor, Trustee and Master Servicer by Standard & Poor's; and (e) in the case
of Moody's, 00 Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS
Monitoring Department, or such other address as may be hereafter furnished to
the Depositor, the Trustee and the Master Servicer in writing by Moody's. 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.Notices to Rating Agencies.
The Depositor, the Master Servicer or the Trustee, as applicable, (a)
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, (b)
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 (c) 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 152 any such instrument,
(e) the statement required to be delivered to the Holders of each Class
of Certificates pursuant to Section 4.03,
154
(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 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.
(a) 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 Depositor or any of
its Affiliates (or any designee thereof) is the registered Holder (the
"Resecuritized Certificates"), the Depositor may deposit such Resecuritized
Certificates into a new REMIC, grantor trust, FASIT 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 Depositor, 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 to the
purposes thereof. In connection with each Supplemental Article, the Depositor
shall deliver to the Trustee an Opinion of Counsel to the effect that (i) the
Restructuring Vehicle will qualify as a REMIC, grantor trust, FASIT or other
entity not subject to taxation for
155
federal income tax purposes and (ii) the adoption of the Supplemental Article
will not endanger the status of any of REMIC I, REMIC II, REMIC III or REMIC IV
as a REMIC or result in the imposition of a tax upon the Trust Fund (including
but not limited to the tax on prohibited transaction 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.[Reserved].
Section 11.10.Third Party Beneficiary.
The Limited Repurchase Right Holder is an express third-party
beneficiary of Section 4.08 of this Agreement, and shall have the right to
enforce the related provisions of Section 4.08 of this Agreement as if it were a
party hereto.
156
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.
[Seal] RESIDENTIAL ASSET MORTGAGE
PRODUCTS, INC.
Attest: /s/ Xxx Xxxxxx By: /s/ Xxxx Xxxxx
Name: Xxx Xxxxxx Name: Xxxx Xxxxx
Title: Vice President Title: Vice President
[Seal] RESIDENTIAL FUNDING CORPORATION
Attest: /s/ Xxxx Xxxxx By: /s/ Xxx Xxxxxx
Name: Xxxx Xxxxx Name: Xxx Xxxxxx
Title: Associate Title: Associate
[Seal] JPMORGAN CHASE
BANK as
Trustee
Attest: /s/ Xxxxx X. Xxxxxxx By: /s/ Xxxxx X. Xxxx
Name: Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxx
Title: Trust Officer Title: Trust Officer
000
XXXXX XX XXXXXXXXX )
) ss.:
COUNTY OF HENNEPIN )
On the 30th day of August, 2004 before me, a notary public in and
for said State, personally appeared Xxxx Xxxxx, known to me to be a Vice
President of Residential Asset Mortgage Products, 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.
Notary Public
-----------------
[Notarial Seal]
000
XXXXX XX XXXXXXXXX )
) ss.:
COUNTY OF HENNEPIN )
On the 30th day of August, 2004 before me, a notary public in and
for said State, personally appeared Xxx Xxxxxx, known to me to be an 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.
Notary Public
------------------
[Notarial Seal]
000
XXXXX XX XXX XXXX )
) ss.:
COUNTY OF NEW YORK )
On the 30th day of August, 2004 before me, a notary public in and
for said State, personally appeared Xxxxx X. Xxxx, known to me to be a Trust
Officer of JPMorgan Chase Bank, a 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.
Notary Public
-------------------
[Notarial Seal]
160
EXHIBIT A
FORM OF CLASS [A-_] 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.
Class A-__ Senior Certificate No. __
Date of Pooling and Servicing [___%] [Adjustable] Pass-Through Rate
Agreement and Cut-off Date:
August 1, 2004 Percentage Interest: ___%
First Distribution Date: Aggregate Initial Certificate Principal
September 27, 2004 Balance of the Class A-__
Certificates: $___________
Master Servicer:
Residential Funding Corporation
Final Scheduled Distribution Date: Initial Certificate Principal
_________ __, 20__ Balance of this Class A-__ Certificate:
$-----------
Maturity Date: CUSIP ________
_________ __, 20__
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2004-RS8
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 and adjustable interest rate first lien
mortgage loans sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
This Certificate is payable solely from the assets of the Trust Fund,
and does not represent an obligation of or interest in Residential Asset
Mortgage Products, 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 Asset Mortgage Products, Inc., the
Master Servicer, the Trustee or GMAC Mortgage Group, Inc. or any of their
affiliates. None of the Depositor, 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 in certain distributions with
respect to the Trust Fund consisting primarily of an interest in a pool of
conventional one- to four-family fixed and adjustable interest rate first lien
mortgage loans (the "Mortgage Loans"), sold by Residential Asset Mortgage
Products, Inc. (hereinafter called the "Depositor," 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 Depositor, the Master Servicer and JPMorgan Chase
Bank, 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] [at the close of
business on the Business Day prior to such Distribution Date] (the "Record
Date"), from the related 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.
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
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 Depositor 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 Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement from time to time by the Depositor, 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 there upon 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 Depositor, the Master Servicer, the Trustee, and the Certificate
Registrar and any agent of the Depositor, 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 Depositor, 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 [Group I] [Group II] Loans and all property
acquired in respect of such [Group I] [Group II] Loans, thereby effecting early
retirement of the related Certificates. The Agreement permits, but does not
require, the Master Servicer (i) to purchase, at a price determined as provided
acquired in respect of any [Group I] [Group II] Loan or (ii) subject to the
terms of the Agreement, to purchase in whole, but not in part, all of the Class
A-[_] Certificates [and Class M-[_] Certificates] from the Holders thereof,
provided, that any such option may only be exercised if the aggregate Stated
Principal Balance of the [Group I] [Group II] 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 [Group I] [Group II] 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.
JPMORGAN CHASE BANK,
as Trustee
By:
----------------------------------------
Authorized Signatory
Dated: August 30, 2004
CERTIFICATE OF AUTHENTICATION
This is one of the Class A-__ Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK,
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) the beneficial interest evidenced by the within Trust 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 CLASS
[A-_][M-_] 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").
NO TRANSFER OF THIS CLASS [M-_] CERTIFICATE WILL BE MADE UNLESS THE
TRUSTEE HAS RECEIVED EITHER (A) AN OPINION OF COUNSEL ACCEPTABLE TO AND IN FORM
AND SUBSTANCE SATISFACTORY TO THE TRUSTEE, THE DEPOSITOR 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 CODE AND STATING, AMONG OTHER THINGS, THAT THE TRANSFEREE'S ACQUISITION
OF THIS CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR
RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF ERISA OR
SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE TRUSTEE, THE DEPOSITOR OR THE
MASTER SERVICER TO ANY OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN
IN THE AGREEMENT OR (B) A REPRESENTATION LETTER, IN THE FORM DESCRIBED IN THE
AGREEMENT, EITHER STATING THAT THE TRANSFEREE IS NOT AN EMPLOYEE BENEFIT OR
OTHER PLAN OR ARRANGEMENT 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 (A "PLAN INVESTOR"), OR STATING THAT (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 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").
NOTWITHSTANDING THE ABOVE, WITH RESPECT TO THE TRANSFER OF THIS
CERTIFICATE TO A DEPOSITORY OR ANY SUBSEQUENT TRANSFER OF ANY INTEREST IN THIS
CERTIFICATE FOR SO LONG AS THIS CERTIFICATE IS HELD BY A DEPOSITORY, (I) NEITHER
AN OPINION OF COUNSEL NOR A CERTIFICATION, EACH AS DESCRIBED IN THE FOREGOING
PARAGRAPH, SHALL BE REQUIRED, AND (II) THE FOLLOWING CONDITIONS SHALL APPLY:
1. 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 A PLAN INVESTOR OR (B)
SUCH TRANSFEREE IS A COMPLYING INSURANCE COMPANY; AND
2. IF THIS CERTIFICATE (OR ANY INTEREST HEREIN) IS ACQUIRED OR HELD IN
VIOLATION OF THE PROVISIONS OF THE PRECEDING PARAGRAPH, THEN THE LAST
PRECEDING TRANSFEREE THAT EITHER (I) IS NOT A PLAN INVESTOR OR (II) 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 DEPOSITOR, 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.
Class M-__Mezzanine Certificate No. 1
Date of Pooling and Servicing [___%] [Adjustable] Pass-Through Rate
Agreement and Cut-off Date:
August 1, 2004 Percentage Interest: ___%
First Distribution Date: Aggregate Initial Certificate Principal
September 27, 2004 Balance of the Class M-__
Certificates: $___________
Master Servicer:
Residential Funding Corporation
Final Scheduled Distribution Date: Initial Certificate Principal
_________ __, 20__ Balance of this Class M-__ Certificate:
$-----------
Maturity Date: CUSIP ________
_________ __, 20__
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2004-RS8
evidencing a percentage interest in the distributions allocable
to the Class M-_ Certificates with respect to a Trust Fund
consisting primarily of a pool of conventional one- to
four-family fixed and adjustable interest rate, first lien
mortgage loans sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
This Certificate is payable solely from the assets of the Trust Fund,
and does not represent an obligation of or interest in Residential Asset
Mortgage Products, 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 Asset Mortgage Products, Inc., the
Master Servicer, the Trustee or GMAC Mortgage Group, Inc. or any of their
affiliates. None of the Depositor, 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 in certain distributions with respect to
the Trust Fund consisting primarily of an interest in a pool of conventional
one- to four-family fixed and adjustable interest rate, first lien mortgage
loans (the "Mortgage Loans"), sold by Residential Asset Mortgage Products, Inc.
(hereinafter called the "Depositor," 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 Depositor, the Master Servicer and JPMorgan Chase Bank, 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] [at the close of
business on the Business Day prior to such Distribution Date] (the "Record
Date"), from the related 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.
As described above, no transfer of this Class M-_ Certificate will be
made unless (i) the Trustee has received either an Opinion of Counsel or a
representation letter, each as described in the Agreement, relating to the
permissibility of such transfer under ERISA and Section 4975 of the Code, or
(ii) this Certificate is held by a Depository, in which case the Transferee will
be deemed to have made representations relating to the permissibility of such
transfer under ERISA and Section 4975 of the Code, as described in Section
5.02(e) of the Agreement. In addition, 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 Agreement shall
indemnify and hold harmless the Depositor, 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.
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 Depositor 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 Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Depositor, 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 Depositor, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Depositor, 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 Depositor, 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 [Group I] [Group II] Loans and all property
acquired in respect of such [Group I][Group II] Loans, thereby effecting early
retirement of the related Certificates. The Agreement permits, but does not
require, the Master Servicer (i) to purchase, at a price determined as provided
in the Agreement, all remaining [Group I][Group II] Loans and all property
acquired in respect of any [Group I][Group II] Loan or (ii) subject to the terms
of the Agreement, to purchase in whole, but not in part, all of the Class A-[_]
Certificates and Class M-[_] Certificates from the Holders thereof, provided,
that any such option may only be exercised if the aggregate Stated Principal
Balance of the [Group I][Group II] 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 [Group I][Group II] 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.
JPMORGAN CHASE BANK,
as Trustee
By: __________________________
Authorized Signatory
Dated: August 30, 2004
CERTIFICATE OF AUTHENTICATION
This is one of the Class M-_ Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK,
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) the beneficial interest evidenced by the within Trust 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 SB-__ CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS [A-_][M-_]
CERTIFICATES AS DESCRIBED IN THE AGREEMENT (AS DEFINED HEREIN).
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.
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 POOLING AND SERVICING AGREEMENT (THE
"AGREEMENT").
NO TRANSFER OF THIS CERTIFICATE OR ANY INTEREST HEREIN SHALL BE MADE TO ANY
EMPLOYEE BENEFIT PLAN OR OTHER PLAN OR ARRANGEMENT SUBJECT TO ERISA OR SECTION
4975 OF THE CODE (A "PLAN"), ANY PERSON ACTING, DIRECTLY OR INDIRECTLY, ON
BEHALF OF ANY PLAN OR ANY PERSON ACQUIRING SUCH CERTIFICATES WITH "PLAN ASSETS"
OF A PLAN WITHIN THE MEANING OF THE DEPARTMENT OF LABOR REGULATION PROMULGATED
AT 29 C.F.R. ss.2510.3-101 UNLESS THE DEPOSITOR, THE TRUSTEE AND THE MASTER
SERVICER ARE PROVIDED WITH AN OPINION OF COUNSEL WHICH ESTABLISHES TO THE
SATISFACTION OF THE DEPOSITOR, THE TRUSTEE AND THE MASTER SERVICER THAT THE
PURCHASE OF THIS 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 AND WILL NOT SUBJECT THE DEPOSITOR, THE
MASTER SERVICER 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 DEPOSITOR, THE MASTER SERVICER, THE TRUSTEE OR THE TRUST FUND.
Certificate No. __ Variable Pass-Through Rate
Class SB-__ Subordinate
Date of Pooling and Servicing Percentage Interest: ___%
and Cut-off Date:
August 1, 2004
First Distribution Date: Aggregate Initial Certificate Principal
September 27, 2004 Balance of the Class SB-__ Certificates:
$--------
Master Servicer: Initial Certificate Principal Balance
Residential Funding Corporation of this Certificate: $________
Final Scheduled Distribution Date: CUSIP: ________
_________ __, 20__
Maturity Date:
_________ __, 20__
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2004-RS8
evidencing a percentage interest in the distributions allocable
to the Class SB-__ Certificates with respect to a Trust Fund
consisting primarily of a pool of conventional one- to
four-family fixed and adjustable interest rate first lien
mortgage loans sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
This Certificate is payable solely from the assets of the Trust Fund,
and does not represent an obligation of or interest in Residential Asset
Mortgage Products, Inc., the Master Servicer, the Trustee referred to below 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 Asset Mortgage Products, Inc., the Master Servicer, the Trustee
or any of their affiliates. None of the Depositor, the Master Servicer or any of
their affiliates will have any obligation with respect to any certificate or
other obligation secured by or payable from payments on the Certificates.
This certifies that ________ is the registered owner of the Percentage
Interest evidenced by this Certificate in certain distributions with respect to
the Trust Fund consisting primarily of an interest in a pool of conventional
one- to four-family fixed and adjustable interest rate first lien mortgage loans
(the "Mortgage Loans"), sold by Residential Asset Mortgage Products, Inc.
(hereinafter called the "Depositor," 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 Depositor, the Master Servicer and JPMorgan Chase Bank, 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 related 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
SB-__ 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 Notional
Amount of this Class SB-__ Certificate as of any date of determination will be
calculated as described in the Agreement. The Notional Amount hereof will be
reduced by interest shortfalls on the related Loan Group including any
Prepayment Interest Shortfalls not covered by Compensating Interest or related
Excess Cash Flow, and the interest portion of any Realized Losses incurred in
respect thereof. This Class SB-__ Certificate will accrue interest at the
Pass-Through Rate on the Notional Amount as indicated in the definition of
Accrued Certificate Interest in the Agreement. This Class SB-__ Certificate will
not accrue interest on its Certificate Principal Balance.
No transfer of this Class SB-__ 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 Depositor may require an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee and the
Depositor 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
Depositor, 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.
No transfer of this Certificate or any interest herein shall be made to
any employee benefit plan or other plan or arrangement subject to ERISA or
Section 4975 of the Code (a "Plan"), any Person acting, directly or indirectly,
on behalf of any Plan or any Person acquiring such Certificates with "plan
assets" of a Plan within the meaning of the Department of Labor regulation
promulgated at 29 C.F.R. ss.2510.3-101 unless the Depositor, the Trustee and the
Master Servicer are provided with an Opinion of Counsel which establishes to the
satisfaction of the Depositor, the Trustee and the Master Servicer that the
purchase of this 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 and will not subject the Depositor, the
Master Servicer 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 Depositor, the Master Servicer, the Trustee or the Trust Fund.
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 Depositor 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 Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement from time to time by the Depositor, 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 Depositor, the Master Servicer, the Trustee, the Certificate
Registrar and any agent of the Depositor, 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 Depositor, 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 [Group I] [Group II] Loans and all property
acquired in respect of such [Group I] [Group II] Loans, thereby effecting early
retirement of the related Certificates. The Agreement permits, but does not
require, the Master Servicer (i) to purchase, at a price determined as provided
in the Agreement, all remaining [Group I] [Group II] Loans and all property
acquired in respect of any [Group I] [Group II] Loan or (ii) subject to the
terms of the Agreement, to purchase in whole, but not in part, all of the Class
A-[_] Certificates and Class M-[_] Certificates from the Holders thereof,
provided, that any such option may only be exercised if the aggregate Stated
Principal Balance of the [Group I] [Group II] 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 [Group I] [Group II] 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.
JPMORGAN CHASE BANK,
as Trustee
By:
----------------------------------------
Authorized Signatory
Dated: August 30, 2004
CERTIFICATE OF AUTHENTICATION
This is one of the Class SB-__ Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK,
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) the beneficial interest evidenced by the within Trust 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
THE CLASS R-__ CERTIFICATE WILL NOT BE ENTITLED TO PAYMENTS CONSTITUTING THE
AVAILABLE DISTRIBUTION AMOUNT UNTIL SUCH TIME AS DESCRIBED IN THE POOLING AND
SERVICING AGREEMENT REFERRED TO HEREIN (THE "AGREEMENT").
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").
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 POOLING AND SERVICING AGREEMENT (THE
"AGREEMENT").
NO TRANSFER OF THIS CERTIFICATE OR ANY INTEREST HEREIN SHALL BE MADE TO ANY
EMPLOYEE BENEFIT PLAN OR OTHER PLAN OR ARRANGEMENT SUBJECT TO ERISA OR SECTION
4975 OF THE CODE (A "PLAN"), ANY PERSON ACTING, DIRECTLY OR INDIRECTLY, ON
BEHALF OF ANY PLAN OR ANY PERSON ACQUIRING SUCH CERTIFICATES WITH "PLAN ASSETS"
OF A PLAN WITHIN THE MEANING OF THE DEPARTMENT OF LABOR REGULATION PROMULGATED
AT 29 C.F.R. ss.2510.3-101 UNLESS THE DEPOSITOR, THE TRUSTEE AND THE MASTER
SERVICER ARE PROVIDED WITH AN OPINION OF COUNSEL WHICH ESTABLISHES TO THE
SATISFACTION OF THE DEPOSITOR, THE TRUSTEE AND THE MASTER SERVICER THAT THE
PURCHASE OF THIS 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 AND WILL NOT SUBJECT THE DEPOSITOR, THE
MASTER SERVICER 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 DEPOSITOR, THE MASTER SERVICER, THE TRUSTEE OR THE TRUST FUND.
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 FOREIGN GOVERNMENT, ANY INTERNATIONAL
ORGANIZATION, OR ANY AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING, (B) ANY
ORGANIZATION (OTHER THAN A COOPERATIVE 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, (C) ANY
ORGANIZATION DESCRIBED IN SECTION 1381(a)(2)(C) OF THE CODE, (ANY SUCH PERSON
DESCRIBED IN THE FOREGOING CLAUSES (A), (B) OR (C) BEING HEREIN REFERRED TO AS A
"DISQUALIFIED ORGANIZATION") OR (D) 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.
Class R-__ Certificate No. __
Date of Pooling and Servicing Percentage Interest: __%
Agreement and Cut-off Date:
August 1, 2004
First Distribution Date: Initial Certificate Principal
September 27, 2004 Balance of this Certificate: $______
Master Servicer:
Residential Funding Corporation
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2004-RS8
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 and adjustable interest rate first lien
mortgage loans sold by RESIDENTIAL ASSET MORTGAGE. PRODUCTS, INC.
This Certificate is payable solely from the assets of the Trust Fund and
does not represent an obligation of or interest in Residential Asset Mortgage
Products, Inc., the Master Servicer, the Trustee referred to below 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 Asset Mortgage Products, Inc., the Master Servicer, the Trustee or
any of their affiliates. None of the Depositor, the Master Servicer or any of
their affiliates will have any obligation with respect to any certificate or
other obligation secured by or payable from payments on the Certificates.
This certifies that ___________ is the registered owner of the
Percentage Interest evidenced by this Certificate in certain distributions with
respect to the Trust Fund consisting primarily of a pool of conventional one- to
four-family fixed and adjustable interest rate first lien mortgage loans (the
"Mortgage Loans"), sold by Residential Asset Mortgage Products, Inc.
(hereinafter called the "Depositor," 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 Depositor, the Master Servicer and JPMorgan Chase Bank, 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 related 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, (ii) 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 Master Servicer 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 Master Servicer, which
purchaser may be the Master Servicer, or any affiliate of the Master Servicer,
on such terms and conditions as the Master Servicer 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 Holder of
this Certificate may have additional obligations with respect to this
Certificate, including tax liabilities.
No transfer of this Class R-__ 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 Depositor may require an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee and the
Depositor 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
Depositor, 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.
No transfer of this Certificate or any interest herein shall be made to
any employee benefit plan or other plan or arrangement subject to ERISA or
Section 4975 of the Code (a "Plan"), any Person acting, directly or indirectly,
on behalf of any such plan or arrangement or any Person acquiring such
Certificates with "plan assets" of a Plan within the meaning of the Department
of Labor regulation promulgated at 29 C.F.R. ss.2510.3-101 unless the Depositor,
the Trustee and the Master Servicer are provided with an Opinion of Counsel
which establishes to the satisfaction of the Depositor, the Trustee and the
Master Servicer that the purchase of this 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 and will not
subject the Depositor, the Master Servicer 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 Depositor, the Master Servicer, the
Trustee or the Trust Fund.
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 Depositor 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 Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement from time to time by the Depositor, 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 Depositor, the Master Servicer, the Trustee, the Certificate
Registrar and any agent of the Depositor, 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 Depositor, 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 these
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
related Certificates. The Agreement permits, but does not require, the Master
Servicer (i) to 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) subject to the terms of the Agreement, to purchase in
whole, but not in part, all of the related Certificates from the Holders
thereof; provided, that any such option may only be exercised if the aggregate
Stated Principal Balance of the related 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 related 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.
JPMORGAN CHASE BANK,
as Trustee
By:
----------------------------------------
Authorized Signatory
Dated: August 30, 2004
CERTIFICATE OF AUTHENTICATION
This is one of the Class R-__ Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK,
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) the beneficial interest evidenced by the within Trust 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 CUSTODIAL AGREEMENT
THIS CUSTODIAL AGREEMENT (as amended and supplemented from time
to time, the "Agreement"), dated as of August 1, 2004, by and among JPMORGAN
CHASE BANK, as trustee (including its successors under the Pooling Agreement
defined below, the "Trustee"), RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC., as
company (together with any successor in interest, the "Company"), RESIDENTIAL
FUNDING CORPORATION, as master servicer (together with any successor in interest
or successor under the Pooling Agreement referred to below, the "Master
Servicer") and XXXXX FARGO BANK, N.A., as custodian (together with any successor
in interest or any successor appointed hereunder, the "Custodian").
W I T N E S S E T H T H A T:
WHEREAS, the Company, the Master Servicer, and the Trustee have
entered into a Pooling and Servicing Agreement, dated as of August 1, 2004,
relating to the issuance of Residential Asset Mortgage Products, Inc., Mortgage
Asset-Backed Pass-Through Certificates, Series 2004-RS8 (as in effect on the
date of this Agreement, the "Original Pooling Agreement," and as amended and
supplemented from time to time, the "Pooling Agreement"); and
WHEREAS, the Custodian has agreed to act as agent for the Trustee
for the purposes of receiving and holding certain documents and other
instruments delivered by the Company and the Master Servicer under the Pooling
Agreement, all upon the terms and conditions and subject to the limitations
hereinafter set forth;
NOW, THEREFORE, in consideration of the premises and the mutual
covenants and agreements hereinafter set forth, the Trustee, the Company, the
Master Servicer and the Custodian hereby agree as follows:
ARTICLE I
Definitions
Capitalized terms used in this Agreement and not defined herein shall have
the meanings assigned in the Original Pooling Agreement, unless
otherwise required by the context herein.
ARTICLE II
Custody of Mortgage Documents
Section 2.1 Custodian to Act as Agent: Acceptance of Mortgage Files. The
Custodian, as the duly appointed agent of the Trustee for these purposes,
acknowledges receipt of the Mortgage Files relating to the Mortgage Loans
identified on the schedule attached hereto (the "Mortgage Files") and declares
that it holds and will hold the Mortgage Files as agent for the Trustee, in
trust, for the use and benefit of all present and future Certificateholders.
Section 2.2 Recordation of Assignments. If any Mortgage File includes one or
more assignments of the related Mortgage Loans to the Trustee that have not been
recorded, each such assignment shall be delivered by the Custodian to the
Company for the purpose of recording it in the appropriate public office for
real property records, and the Company, at no expense to the Custodian, shall
promptly cause to be recorded in the appropriate public office for real property
records each such assignment and, upon receipt thereof from such public office,
shall return each such assignment to the Custodian.
Section 2.3 Review of Mortgage Files.
(a) On or prior to the Closing Date, the Custodian shall deliver to the Trustee
an Initial Certification in the form annexed hereto as Exhibit One evidencing
receipt of a Mortgage File for each Mortgage Loan listed on the Schedule
attached hereto (the "Mortgage Loan Schedule"). The parties hereto acknowledge
that certain documents referred to in Subsection 2.01(b)(i) of the Pooling
Agreement may be missing on or prior to the Closing Date and such missing
documents shall be listed as a Schedule to Exhibit One.
(b) Within 45 days of the initial issuance of the Certificates, the Custodian
agrees, for the benefit of Certificateholders, to review in accordance with the
provisions of Section 2.02 of the Pooling Agreement each Mortgage File and to
deliver to the Trustee an Interim Certification in the form annexed hereto as
Exhibit Two to the effect that all documents required to be delivered pursuant
to Section 2.01 (b) of the Pooling Agreement 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. For purposes of such review, the Custodian shall compare
the following information in each Mortgage File to the corresponding information
in the Mortgage Loan Schedule: (i) the loan number, (ii) the borrower name and
(iii) the original principal balance. The Custodian shall be under no duty or
obligation to inspect, review or examine said documents, instruments,
certificates or other papers to determine that the same are genuine,
enforceable, or appropriate for the represented purpose or that they have
actually been recorded or that they are other than what they purport to be on
their face, or that the MIN is accurate. If in performing the review required by
this Section 2.3 the Custodian finds any document or documents constituting a
part of a Mortgage File to be missing or defective in respect of the items
reviewed as described in this Section 2.3(b), the Custodian shall promptly so
notify the Company, the Master Servicer and the Trustee.
(c) Upon receipt of all documents required to be in the Mortgage Files the
Custodian shall deliver to the Trustee a Final Certification in the form annexed
hereto as Exhibit Three evidencing the completeness of the Mortgage Files.
Upon receipt of written request from the Trustee, the Company or
the Master Servicer, the Custodian shall as soon as practicable supply the
Trustee with a list of all of the documents relating to the Mortgage Loans
required to be delivered pursuant to Section 2.01 (b) of the Pooling Agreement
not then contained in the Mortgage Files.
Section 2.4 Notification of Breaches of Representations and Warranties. If the
Custodian discovers, in the course of performing its custodial functions, a
breach of a representation or warranty made by the Master Servicer or the
Company as set forth in the Pooling Agreement with respect to a Mortgage Loan
relating to a Mortgage File, the Custodian shall give prompt written notice to
the Company, the Master Servicer and the Trustee.
Section 2.5 Custodian to Cooperate: Release of Mortgage Files. Upon the
repurchase or substitution of any Mortgage Loan pursuant to Article II of the
Pooling Agreement or payment in full of any Mortgage Loan, or 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 shall immediately notify
the Custodian by delivering to the Custodian a Request for Release (in the form
of Exhibit Four attached hereto or a mutually acceptable electronic form) and
shall request delivery to it of the Mortgage File. The Custodian agrees, upon
receipt of such Request for Release, promptly to release to the Master Servicer
the related Mortgage File. Upon written notification of a substitution, the
Master Servicer shall deliver to the Custodian and the Custodian agrees to
accept the Mortgage Note and other documents constituting the Mortgage File with
respect to any Qualified Substitute Mortgage Loan, upon receiving written
notification from the Master Servicer of such substitution.
Upon receipt of a Request for Release from the Master Servicer,
signed by a Servicing Officer, that (i) the Master Servicer or a Subservicer, as
the case may be, has made a deposit into the Certificate Account in payment for
the purchase of the related Mortgage Loan in an amount equal to the Purchase
Price for such Mortgage Loan or (ii) the Company has chosen to substitute a
Qualified Substitute Mortgage Loan for such Mortgage Loan, the Custodian shall
release to the Master Servicer the related Mortgage File.
From time to time as is appropriate for the servicing or
foreclosures of any Mortgage Loan, including, for this purpose, collection under
any Primary Insurance Policy or any Mortgage Pool Insurance Policy, the Master
Servicer shall deliver to the Custodian a Request for Release certifying as to
the reason for such release. Upon receipt of the foregoing, the Custodian shall
deliver the Mortgage File or such document to the Master Servicer. The Master
Servicer shall cause each Mortgage File or any document therein so released to
be returned to the Custodian 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
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 to the Custodian an
updated Request for Release signed by 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. Immediately upon receipt
of any Mortgage File returned to the Custodian by the Master Servicer, the
Custodian shall deliver a signed acknowledgment to the Master Servicer,
confirming receipt of such Mortgage File.
Upon the request of the Master Servicer, the Custodian will send
to the Master Servicer copies of any documents contained in the Mortgage File.
Section 2.6 Assumption Agreements. In the event that any assumption agreement or
substitution of liability agreement is entered into with respect to any Mortgage
Loan subject to this Agreement in accordance with the terms and provisions of
the Pooling Agreement, the Master Servicer shall notify the Custodian that such
assumption or substitution agreement has been completed by forwarding to the
Custodian the original of such assumption or substitution agreement, which shall
be added to the related Mortgage File and, for all purposes, shall be considered
a part of such Mortgage File to the same extent as all other documents and
instruments constituting parts thereof.
ARTICLE III
Concerning the Custodian
Section 3.1 Custodian a Bailee and Agent of the Trustee. With respect to each
Mortgage Note, Mortgage and other documents constituting each Mortgage File
which are delivered to the Custodian, the Custodian is exclusively the bailee
and agent of the Trustee and has no instructions to hold any Mortgage Note or
Mortgage for the benefit of any person other than the Trustee and the
Certificateholders and undertakes to perform such duties and only such duties as
are specifically set forth in this Agreement. Except upon compliance with the
provisions of Section 2.5 of this Agreement, no Mortgage Note, Mortgage or other
document constituting a part of a Mortgage File shall be delivered by the
Custodian to the Company or the Master Servicer or otherwise released from the
possession of the Custodian.
The Master Servicer shall promptly notify the Custodian in
writing if it shall no longer be a member of MERS, or if it otherwise shall no
longer be capable of registering and recording Mortgage Loans using MERS. In
addition, the Master Servicer shall (i) promptly notify the Custodian in writing
when a MERS Mortgage Loan is no longer registered with and recorded under MERS
and (ii) concurrently with any such deregistration of a MERS Mortgage Loan,
prepare, execute and record an original assignment from MERS to the Trustee and
deliver such assignment to the Custodian.
Section 3.2 Indemnification. The Company hereby agrees to indemnify and hold the
Custodian harmless from and against all claims, liabilities, losses, actions,
suits or proceedings at law or in equity, or any other expenses, fees or charges
of any character or nature, which the Custodian may incur or with which the
Custodian may be threatened by reason of its acting as custodian under this
Agreement, including indemnification of the Custodian against any and all
expenses, including attorney's fees if counsel for the Custodian has been
approved by the Company, and the cost of defending any action, suit or
proceedings or resisting any claim. Notwithstanding the foregoing, it is
specifically understood and agreed that in the event any such claim, liability,
loss, action, suit or proceeding or other expense, fee or charge shall have been
caused by reason of any negligent act, negligent failure to act or willful
misconduct on the part of the Custodian, or which shall constitute a willful
breach of its duties hereunder, the indemnification provisions of this Agreement
shall not apply.
Section 3.3 Custodian May Own Certificates. The Custodian 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
Section 3.4 Master Servicer to Pay Custodian's Fees and Expenses. The Master
Servicer covenants and agrees to pay to the Custodian from time to time, and the
Custodian shall be entitled to, reasonable compensation for all services
rendered by it in the exercise and performance of any of the powers and duties
hereunder of the Custodian, and the Master Servicer will pay or reimburse the
Custodian upon its request for all reasonable expenses, disbursements and
advances incurred or made by the Custodian 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), except any such expense, disbursement or advance as may arise from
its negligence or bad faith.
Section 3.5 Custodian May Resign: Trustee May Remove Custodian. The Custodian
may resign from the obligations and duties hereby imposed upon it as such
obligations and duties relate to its acting as Custodian of the Mortgage Loans.
Upon receiving such notice of resignation, the Trustee shall either take custody
of the Mortgage Files itself and give prompt notice thereof to the Company, the
Master Servicer and the Custodian, or promptly appoint a successor Custodian by
written instrument, in duplicate, one copy of which instrument shall be
delivered to the resigning Custodian and one copy to the successor Custodian. If
the Trustee shall not have taken custody of the Mortgage Files and no successor
Custodian shall have been so appointed and have accepted appointment within 30
days after the giving of such notice of resignation, the resigning Custodian may
petition any court of competent jurisdiction for the appointment of a successor
Custodian.
The Trustee may remove the Custodian at any time, with or without
cause. In such event, the Trustee shall appoint, or petition a court of
competent jurisdiction to appoint, a successor Custodian hereunder. Any
successor Custodian shall be a depository institution subject to supervision or
examination by federal or state authority and shall be able to satisfy the other
requirements contained in Section 3.7 and shall be unaffiliated with the Master
Servicer or the Company.
Any resignation or removal of the Custodian and appointment of a
successor Custodian pursuant to any of the provisions of this Section 3.5 shall
become effective upon acceptance of appointment by the successor Custodian. The
Trustee shall give prompt notice to the Company and the Master Servicer of the
appointment of any successor Custodian. No successor Custodian shall be
appointed by the Trustee without the prior approval of the Company and the
Master Servicer.
Section 3.6 Merger or Consolidation of Custodian. Any Person into which the
Custodian 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
Custodian shall be a party, or any Person succeeding to the business of the
Custodian, shall be the successor of the Custodian 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.
Section 3.7 Representations of the Custodian. The Custodian hereby represents
that it is a depository institution subject to supervision or examination by a
federal or state authority, has a combined capital and surplus of at least
$15,000,000 and is qualified to do business in the jurisdictions in which it
will hold any Mortgage File.
ARTICLE IV
Miscellaneous Provisions
Section 4.1 Notices. All notices, requests, consents and demands and other
communications required under this Agreement or pursuant to any other instrument
or document delivered hereunder shall be in writing and, unless otherwise
specifically provided, may be delivered personally, by telegram or telex, or by
registered or certified mail, postage prepaid, return receipt requested, at the
addresses specified on the signature page hereof (unless changed by the
particular party whose address is stated herein by similar notice in writing),
in which case the notice will be deemed delivered when received.
Section 4.2 Amendments. No modification or amendment of or supplement to this
Agreement shall be valid or effective unless the same is in writing and signed
by all parties hereto, and neither the Company, the Master Servicer nor the
Trustee shall enter into any amendment hereof except as permitted by the Pooling
Agreement. The Trustee shall give prompt notice to the Custodian of any
amendment or supplement to the Pooling Agreement and furnish the Custodian with
written copies thereof.
Section 4.3 GOVERNING LAW. THIS AGREEMENT SHALL BE DEEMED A CONTRACT MADE UNDER
THE LAWS OF THE STATE OF NEW YORK AND SHALL BE CONSTRUED AND ENFORCED IN
ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK.
Section 4.4 Recordation of Agreement. 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 evidencing undivided
interests in the aggregate of not less than 25% of the Trust Fund), but only
upon direction accompanied by an Opinion of Counsel reasonably satisfactory to
the Master Servicer to the effect that the failure to effect such recordation is
likely to materially and adversely affect the interests of the
Certificateholders.
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 4.5 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.
IN WITNESS WHEREOF, this Agreement is executed as of the date
first above written.
Address: JPMORGAN CHASE BANK,
as Trustee
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000 By:
Name: Xxxxx X. Xxxx
Title: Trust Officer
Address: RESIDENTIAL ASSET MORTGAGE
PRODUCTS, INC.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
By:
Name: Xxxx Xxxxx
Title: Vice President
Address: RESIDENTIAL FUNDING CORPORATION, a Master
Servicer
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
By:
Name: Xxx Oming
Title: Associate
Address: XXXXX FARGO BANK, N.A.
Mortgage Doument Custody
One Xxxxxxxx Xxxxxxxxx - 0xx Xxxxx
Xxxxxxxxx, Xxxxxxxxx 00000
By:
Name: Xxxx X. Xxxxxx
Title: Assistant Vice President
STATE OF NEW YORK )
)ss.:
COUNTY OF NEW YORK )
On the 30th day of August, 2004, before me, a notary public in
and for said State, personally appeared Xxxxx X. Xxxx, known to me to be a Trust
Officer of JPMorgan Chase Bank, 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.
--------------------------
Notary Public
[SEAL]
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 30th day of August, 2004, before me, a notary public in
and for said State, personally appeared Xxxx Xxxxx, known to me to be a Vice
President of Residential Asset Mortgage Products, 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.
-----------------------------
Notary Public
[Notarial Seal]
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 30th day of August, 2004, before me, a notary public in
and for said State, personally appeared, Xxx Xxxxxx, known to me to be a
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. .
-----------------------
Notary Public
[Notarial Seal]
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 30th day of August, 2004, before me, a notary public in
and for said State, personally appeared Xxxx X. Xxxxxx, known to me to be an
Assistant Vice President of Xxxxx Fargo Bank, N.A., 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 national banking association, and acknowledged to
me that such national banking association executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
------------------------------
Notary Public
EXHIBIT ONE
FORM OF CUSTODIAN
INITIAL CERTIFICATION
August 30, 2004
JPMorgan Chase Bank
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2004-RS8
Re: Custodial Agreement, dated as of August 1, 2004, by and
among JPMorgan Chase Bank, Residential Asset Mortgage
Products, Inc., Residential Funding Corporation and
Xxxxx Fargo Bank, N.A., relating to Mortgage
Asset-Backed Pass-Through Certificates, Series 2004-RS8
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial
Agreement, and subject to Section 2.02 of the Pooling Agreement, the
undersigned, as Custodian, hereby certifies that it has received a Mortgage File
(which contains an original Mortgage Note or an original Lost Note Affidavit
with a copy of the related Mortgage Note) to the extent required in Section
2.01(b) of the Pooling Agreement with respect to each Mortgage Loan listed in
the Mortgage Loan Schedule, with any exceptions listed on Schedule A attached
hereto.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
XXXXX FARGO BANK, N.A.
By:
------------------------------------
Name:
------------------------------------
Title:
------------------------------------
EXHIBIT TWO
FORM OF CUSTODIAN INTERIM CERTIFICATION
_______________, 2004
JPMorgan Chase Bank
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2004-RS8
Re: Custodial Agreement, dated as of August 1, 2004, by and
among JPMorgan Chase Bank, Residential Asset Mortgage
Products, Inc., Residential Funding Corporation and
Xxxxx Fargo Bank, N.A., relating to Mortgage
Asset-Backed Pass-Through Certificates, Series 2004-RS8
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial
Agreement, the undersigned, as Custodian, hereby certifies that it has received
a Mortgage File to the extent required pursuant to Section 2.01(b) of the
Pooling Agreement with respect to each Mortgage Loan listed in the Mortgage Loan
Schedule, and it has reviewed the Mortgage File and the Mortgage Loan Schedule
and has determined that: all required documents have been executed and received
and that such documents relate to the Mortgage Loans identified on the Mortgage
Loan Schedule, with any exceptions listed on Schedule A attached hereto.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
By:
------------------------------------
Name:
------------------------------------
Title:
------------------------------------
EXHIBIT THREE
FORM OF CUSTODIAN FINAL CERTIFICATION
______________, 2004
JPMorgan Chase Bank
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2004-RS8
Re: Custodial Agreement, dated as of August 1, 2004, by and
among JPMorgan Chase Bank, Residential Asset Mortgage
Products, Inc., Residential Funding Corporation and
Xxxxx Fargo Bank, N.A., relating to Mortgage
Asset-Backed Pass-Through Certificates, Series 2004-RS8
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial
Agreement, the undersigned, as Custodian, hereby certifies that it has received
a Mortgage File with respect to each Mortgage Loan listed in the Mortgage Loan
Schedule and it has reviewed the Mortgage File and the Mortgage Loan Schedule
and has determined that: all required documents referred to in Section 2.01(b)
of the Pooling Agreement have been executed and received and that such documents
relate to the Mortgage Loans identified on the Mortgage Loan Schedule.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
XXXXX FARGO BANK, N.A.
By:
------------------------------------
Name:
------------------------------------
Title:
------------------------------------
EXHIBIT FOUR
FORM 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 F-1
GROUP I LOAN SCHEDULE
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 #
1821071 287/998 F 58,000.00 ZZ
360 52,985.02 1
9.7500 498.31 100
9.5000 498.31
XXXXXX XX 00000 1 03/29/95 23
17605426 05 05/01/95 0.0000
176054260 O 04/01/25
0
8512682 Q64/U57 F 64,000.00 ZZ
360 63,662.31 1
10.2500 573.51 80
9.7500 573.51
XXXXXXXXXX XX 00000 5 07/10/03 00
0436264386 05 09/01/03 0.0000
2101100423 O 08/01/33
0
8935019 Q14/U57 F 107,920.00 ZZ
360 107,603.73 1
6.1250 655.73 80
5.8750 655.73
XXXX XXXXXX XX 00000 1 04/09/04 00
0438098147 05 06/01/04 0.0000
0000419085 O 05/01/34
0
8941213 E84/U57 F 390,075.00 ZZ
360 388,066.89 1
5.8750 2307.45 80
5.6250 2307.45
XXXX XX 00000 1 02/26/04 00
0437750722 03 04/01/04 0.0000
98800472 O 03/01/34
0
8948963 T76/G01 F 140,000.00 ZZ
360 139,595.02 2
7.8750 1015.10 100
7.6250 1015.10
XXXXXXX XX 00000 1 04/15/04 23
0437999212 05 05/15/04 0.0000
12588 N 04/15/34
0
8992215 W02/U56 F 144,000.00 ZZ
360 143,431.07 1
7.2500 982.34 90
6.7500 982.34
XXXXXXXX XX 00000 5 03/01/04 23
0437838352 27 04/01/04 0.0000
1003717618 O 03/01/34
0
8999519 E86/G01 F 246,200.00 ZZ
360 245,634.52 1
7.3750 1700.44 103
7.1250 1700.44
XX XXXXXX XX 00000 1 04/07/04 23
0438103418 05 06/01/04 0.0000
0000446300 O 05/01/34
0
9014715 E84/G01 F 204,000.00 ZZ
360 203,402.12 1
6.1250 1239.53 100
5.8750 1239.53
XXXXXXXXX XX 00000 1 04/29/04 23
0437959794 05 06/01/04 0.0000
13510153201 O 05/01/34
0
9015319 W51/U57 F 77,000.00 ZZ
180 76,430.31 1
9.8500 820.39 69
9.3500 820.39
XXXXXXXXXX XX 00000 5 04/30/04 00
0437899925 05 06/01/04 0.0000
11976 O 05/01/19
0
9019363 E84/U57 F 720,400.00 T
360 718,856.08 1
5.6250 4147.03 80
5.3750 4147.03
XXXXXXXXXX XX 00000 1 05/03/04 00
0437913528 05 07/01/04 0.0000
1101152475 O 06/01/34
0
9024003 225/U57 F 499,850.00 ZZ
354 497,957.33 1
6.5000 3176.86 90
6.2500 3176.86
XXXXXXXXX XX 00000 4 09/18/03 12
0437874688 05 05/01/04 25.0000
007500623 O 10/01/33
0
9028165 U35/U57 F 72,250.00 ZZ
180 71,598.42 1
7.6250 674.91 85
7.1250 674.91
XXXXXXXXX XX 00000 5 04/23/04 23
0437872997 27 06/01/04 0.0000
16001528 O 05/01/19
0
9029415 E82/G01 F 283,000.00 ZZ
360 282,407.65 1
5.7500 1651.51 90
5.5000 1651.51
XXXXXXXXX XX 00000 2 05/14/04 10
0400970901 03 07/01/04 25.0000
0400970901 O 06/01/34
0
9030561 E22/U57 F 97,600.00 ZZ
360 97,414.30 1
6.2500 600.94 80
6.0000 600.94
XXXX XXXXX XX 00000 1 05/14/04 00
0420131096 05 07/01/04 0.0000
0420131096 O 06/01/34
0
9041559 E86/G01 F 158,650.00 ZZ
360 158,285.60 1
7.3750 1095.76 106
7.1250 1095.76
XXXXXXXXX XX 00000 1 04/23/04 23
0438115875 07 06/01/04 0.0000
534088 O 05/01/34
0
9045237 550/550 F 1,447,500.00 ZZ
360 1,444,679.04 1
6.1250 8795.17 75
5.8750 8795.17
XXX XXXXXXXXX XX 00000 1 05/19/04 00
120716191 05 07/01/04 0.0000
120716191 O 06/01/34
0
9057085 E86/U57 F 216,000.00 T
360 215,336.10 1
5.8750 1277.72 90
5.6250 1277.72
XXXXX XXXXXXXXXX 00000 1 04/21/04 11
0437913296 01 06/01/04 25.0000
529716 O 05/01/34
0
9057607 U19/U57 F 64,600.00 ZZ
360 64,527.29 1
8.8750 513.99 95
8.3750 513.99
XXXXXX XXXXXX XX 00000 1 06/01/04 23
0437950504 05 07/01/04 0.0000
101000049 O 06/01/34
0
9058813 E22/U57 F 84,900.00 ZZ
360 84,779.78 2
7.7500 608.23 100
7.5000 608.23
XXXXXXXX XX 00000 1 05/26/04 10
0420892853 05 07/01/04 35.0000
0420892853 N 06/01/34
0
9064295 L14/U57 F 114,000.00 ZZ
360 113,689.14 1
6.5000 720.56 75
6.2500 720.56
XXXXX XX 00000 1 04/28/04 00
0437934359 01 06/01/04 0.0000
209605691 N 05/01/34
0
9064389 L14/U57 F 232,750.00 ZZ
360 232,174.29 1
7.0000 1548.50 95
6.7500 1548.50
XXXXX XX 00000 1 04/30/04 11
0437924830 05 06/01/04 30.0000
209605525 O 05/01/34
0
9066531 L14/U57 F 120,175.00 ZZ
360 119,847.31 1
6.5000 759.59 95
6.2500 759.59
XXXXXXX XX 00000 1 04/16/04 11
0437929243 01 06/01/04 30.0000
224601191 O 05/01/34
0
9066537 L14/U57 F 167,900.00 ZZ
360 167,231.22 1
6.5000 1061.25 95
6.2500 1061.25
XXXXXX XX 00000 1 04/27/04 11
0437928070 05 06/01/04 30.0000
200515241 O 05/01/34
0
9070919 P34/U57 F 300,000.00 ZZ
360 299,798.70 1
8.0000 2201.30 64
7.5000 2201.30
EAST PROVIDENCRI 02915 5 05/28/04 00
0437932668 05 08/01/04 0.0000
62807 O 07/01/34
0
9076045 J40/G01 F 248,000.00 ZZ
360 247,706.11 2
8.6250 1928.92 100
8.3750 1928.92
XXXXXXXXXXX XX 00000 1 05/19/04 23
0437943723 05 07/01/04 0.0000
1164465 N 06/01/34
0
9082169 J95/G01 F 122,470.00 ZZ
360 122,251.00 1
7.3750 845.87 107
7.1250 845.87
XXXXXXXXX XX 00000 1 05/21/04 23
0438128167 05 07/01/04 0.0000
0048094254 O 06/01/34
0
9084605 Y65/U57 F 986,000.00 ZZ
360 983,886.87 1
5.6250 5675.97 55
5.3750 5675.97
XXXXX XXXXX XX 00000 2 05/10/04 00
0437956386 05 07/01/04 0.0000
40141453 O 06/01/34
0
9087361 L21/U57 F 63,000.00 ZZ
360 62,874.00 1
5.9900 377.32 69
5.7400 377.32
XXXXX XXXX XXXXX 00000 5 06/03/04 00
0438001133 01 07/01/04 0.0000
26500960 N 06/01/34
0
9087431 L21/U57 F 63,000.00 ZZ
360 62,874.00 1
5.9900 377.32 69
5.7400 377.32
XXXXX XXXX XXXXX 00000 5 06/03/04 00
0438001125 01 07/01/04 0.0000
26500959 N 06/01/34
0
9087915 N67/G01 F 170,000.00 ZZ
360 169,803.67 1
8.7500 1337.39 100
8.5000 1337.39
XXXXXXXXXXXX XX 00000 1 05/28/04 23
0437990146 05 07/01/04 0.0000
3274200218 O 06/01/34
0
9089007 624/U57 F 208,000.00 ZZ
360 207,578.52 1
8.0000 1526.23 93
7.7500 1526.23
XXX XXXXX XX 00000 1 04/16/04 23
0437969348 03 06/01/04 0.0000
1000056046 N 05/01/34
0
9089009 624/U57 F 160,000.00 ZZ
360 159,688.18 1
6.1250 972.18 60
5.8750 972.18
XXX XXXXX XX 00000 5 05/19/04 00
0437968407 01 07/01/04 0.0000
1000056525 O 06/01/34
0
9096043 Y69/G01 F 171,093.00 ZZ
360 170,838.25 1
7.5000 1196.31 107
7.2500 1196.31
XXXXXXXXX XX 00000 1 05/05/04 23
0438044943 05 07/01/04 0.0000
3010006196 O 06/01/34
0
9099359 624/G01 F 233,500.00 ZZ
360 233,106.54 1
6.8750 1533.93 100
6.6250 1533.93
XXXXXX XX 00000 1 05/17/04 23
0438061723 05 07/01/04 0.0000
1000057586 O 06/01/34
0
9100443 944/U57 F 370,000.00 ZZ
360 369,243.69 1
5.8750 2188.69 80
5.6250 2188.69
XXXXXXXXXX XX 00000 5 05/13/04 00
0438010076 05 07/01/04 0.0000
W01759636 O 06/01/34
0
9100483 944/U57 F 886,000.00 ZZ
360 884,055.98 1
5.5000 5030.62 80
5.2500 5030.62
XXXXXXX XXX XX 00000 2 04/30/04 00
0438012031 03 07/01/04 0.0000
W01754086 O 06/01/34
0
9101407 Q82/U56 F 84,550.00 ZZ
360 84,350.92 1
7.2500 576.78 95
6.7500 576.78
XXXXXX XX 00000 5 05/03/04 23
0437982549 05 06/07/04 0.0000
2020040428460 O 05/07/34
0
9102067 Q82/U56 F 66,405.00 T
360 66,199.97 1
7.3500 457.52 95
6.8500 457.52
XXXXXX XXXXX XX 00000 1 04/29/04 23
0438104184 01 05/29/04 0.0000
2010040416330 O 04/29/34
0
9102733 Q82/U56 F 111,825.00 ZZ
360 111,581.51 1
7.7000 797.27 100
7.2000 797.27
XXXXXXX XX 00000 1 05/05/04 23
0438015646 05 06/05/04 0.0000
2010040529720 O 05/05/34
0
9102739 Q82/U56 F 136,000.00 ZZ
360 135,663.49 1
8.4500 1040.91 100
7.9500 1040.91
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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
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0
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0
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3007534 O 02/01/34
0
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3283148 O 06/01/34
0
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3181042 05 07/01/04 0.0000
3181042 O 06/01/34
0
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2980857 05 03/01/04 0.0000
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0
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3172212 05 06/01/04 0.0000
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0
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0
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3248276 N 05/01/34
0
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2971223 O 02/01/34
0
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0
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3245783 05 07/01/04 0.0000
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0
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3205667 05 06/01/04 12.0000
3205667 N 05/01/34
0
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3254417 05 07/01/04 0.0000
3254417 O 06/01/34
0
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3167695 05 07/01/04 30.0000
3167695 O 06/01/19
0
9121345 286/286 F 55,300.00 ZZ
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3169757 05 06/01/04 0.0000
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0
9121359 286/286 F 72,800.00 ZZ
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0
9121363 286/286 F 136,000.00 ZZ
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3111528 05 06/01/04 0.0000
3111528 N 05/01/34
0
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3284774 05 07/01/04 25.0000
3284774 O 06/01/34
0
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0
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0
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3292779 05 07/01/04 12.0000
3292779 O 06/01/19
0
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0
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3303126 05 07/01/04 25.0000
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0
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3288995 01 07/01/04 0.0000
3288995 O 06/01/34
0
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0
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3203981 05 06/01/04 30.0000
3203981 O 05/01/34
0
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3290687 05 07/01/04 0.0000
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0
9121587 286/286 F 73,630.00 ZZ
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3149318 05 07/01/04 30.0000
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0
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3251351 05 06/01/04 30.0000
3251351 O 05/01/34
0
9121601 286/286 F 62,720.00 ZZ
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3233918 01 07/01/04 0.0000
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0
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3266168 05 07/01/04 12.0000
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0
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3195567 05 06/01/04 0.0000
3195567 N 05/01/34
0
9121625 286/286 F 151,000.00 T
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3238569 05 06/01/04 0.0000
3238569 O 05/01/34
0
9121631 286/286 F 148,000.00 ZZ
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3224220 05 06/01/04 0.0000
3224220 O 05/01/34
0
9121643 286/286 F 157,700.00 ZZ
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3155668 05 06/01/04 30.0000
3155668 O 05/01/34
0
9121647 286/286 F 134,100.00 ZZ
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3234150 05 07/01/04 25.0000
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0
9121649 286/286 F 300,000.00 ZZ
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3261346 05 06/01/04 25.0000
3261346 O 05/01/34
0
9121665 286/286 F 264,000.00 ZZ
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3161681 05 06/01/04 25.0000
3161681 O 05/01/34
0
9121675 286/286 F 221,650.00 ZZ
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3240703 03 06/01/04 30.0000
3240703 O 05/01/34
0
9121685 286/286 F 184,000.00 ZZ
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3239765 05 07/01/04 0.0000
3239765 O 06/01/34
0
9121693 286/286 F 92,400.00 ZZ
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3172598 05 07/01/04 0.0000
3172598 N 06/01/34
0
9121703 286/286 F 115,852.00 ZZ
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3216515 01 06/01/04 30.0000
3216515 O 05/01/34
0
9121741 286/286 F 193,600.00 ZZ
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3204216 05 06/01/04 0.0000
3204216 O 05/01/34
0
9121745 286/286 F 200,000.00 ZZ
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3153762 05 06/01/04 0.0000
3153762 N 05/01/34
0
9121757 286/286 F 77,900.00 ZZ
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3244681 05 06/01/04 30.0000
3244681 O 05/01/34
0
9121759 286/286 F 117,000.00 ZZ
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3283194 05 07/01/04 12.0000
3283194 O 06/01/34
0
9121761 286/286 F 388,000.00 ZZ
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3126692 05 05/01/04 0.0000
3126692 O 04/01/34
0
9121765 286/286 F 61,750.00 ZZ
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3250683 01 07/01/04 30.0000
3250683 O 06/01/34
0
9121773 286/286 F 110,000.00 ZZ
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2979578 05 02/01/04 0.0000
2979578 O 01/01/34
0
9121783 286/286 F 161,500.00 ZZ
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3006267 05 07/01/04 30.0000
3006267 O 06/01/34
0
9121841 286/286 F 322,450.00 ZZ
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3187660 03 07/01/04 25.0000
3187660 O 06/01/34
0
9121867 286/286 F 100,305.00 ZZ
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0
9121891 286/286 F 110,929.00 ZZ
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3114135 05 06/01/04 25.0000
3114135 N 05/01/34
0
9121927 286/286 F 115,900.00 ZZ
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3216090 05 06/01/04 30.0000
3216090 O 05/01/34
0
9121935 286/286 F 175,750.00 ZZ
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3193314 05 06/01/04 30.0000
3193314 O 05/01/34
0
9121941 286/286 F 316,000.00 ZZ
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0
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3277127 05 06/01/04 30.0000
3277127 N 05/01/34
0
9121963 286/286 F 106,665.00 ZZ
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3277123 05 07/01/04 25.0000
3277123 N 06/01/34
0
9121965 286/286 F 400,000.00 ZZ
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3279945 05 07/01/04 0.0000
3279945 O 06/01/34
0
9122087 286/286 F 231,120.00 ZZ
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3281681 05 07/01/04 0.0000
3281681 O 06/01/34
0
9122089 286/286 F 267,867.00 ZZ
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3267572 05 07/01/04 30.0000
3267572 O 06/01/34
0
9122117 286/286 F 232,750.00 ZZ
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3229151 05 06/01/04 30.0000
3229151 O 05/01/34
0
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2981414 05 02/01/04 25.0000
2981414 N 01/01/34
0
9122133 286/286 F 320,400.00 ZZ
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3266607 05 07/01/04 0.0000
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0
9122225 286/286 F 83,600.00 ZZ
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3160730 05 06/01/04 30.0000
3160730 O 05/01/34
0
9122299 286/286 F 225,000.00 ZZ
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3205486 05 06/01/04 0.0000
3205486 O 05/01/34
0
9122319 286/286 F 225,000.00 ZZ
360 224,356.17 1
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6.0000 1385.37
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3266261 05 06/01/04 25.0000
3266261 O 05/01/34
0
9122325 286/286 F 143,000.00 ZZ
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3115562 05 05/01/04 30.0000
3115562 O 04/01/34
0
9122423 286/286 F 147,600.00 ZZ
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3271196 05 07/01/04 25.0000
3271196 O 06/01/34
0
9122433 286/286 F 104,000.00 ZZ
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3229044 05 06/01/04 0.0000
3229044 O 05/01/34
0
9122435 286/286 F 184,000.00 ZZ
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3249611 05 07/01/04 0.0000
3249611 O 06/01/34
0
9122439 286/286 F 76,000.00 ZZ
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X XXXXXXXXXX XX 00000 1 04/19/04 24
3190402 05 06/01/04 25.0000
3190402 O 05/01/34
0
9122453 286/286 F 91,800.00 ZZ
360 91,543.57 1
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0
9122457 286/286 F 80,000.00 ZZ
252 79,542.35 1
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3273022 05 06/01/04 0.0000
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0
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3239064 03 07/01/04 25.0000
3239064 O 06/01/34
0
9122503 286/286 F 185,250.00 ZZ
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3087424 05 06/01/04 25.0000
3087424 O 05/01/34
0
9122505 286/286 F 179,100.00 ZZ
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2972292 05 06/01/04 25.0000
2972292 O 05/01/34
0
9122513 286/286 F 84,075.00 ZZ
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3094676 05 06/01/04 25.0000
3094676 O 05/01/34
0
9122523 286/286 F 156,500.00 ZZ
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3260582 05 06/01/04 30.0000
3260582 O 05/01/34
0
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3292104 05 06/01/04 25.0000
3292104 N 05/01/34
0
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6.2500 946.67 75
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3248573 05 06/01/04 0.0000
3248573 N 05/01/34
0
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3200054 05 07/01/04 25.0000
3200054 O 06/01/34
0
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3192467 05 06/01/04 25.0000
3192467 O 05/01/34
0
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3245794 05 06/01/04 30.0000
3245794 O 05/01/34
0
9122601 286/286 F 246,900.00 ZZ
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3082396 07 07/01/04 25.0000
3082396 O 06/01/34
0
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3248150 05 06/01/04 30.0000
3248150 O 05/01/34
0
9122627 286/286 F 85,500.00 ZZ
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3272320 05 06/01/04 25.0000
3272320 O 05/01/34
0
9122637 286/286 F 111,500.00 ZZ
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3187753 01 06/01/04 0.0000
3187753 O 05/01/34
0
9122647 286/286 F 378,400.00 ZZ
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3208831 05 06/01/04 0.0000
3208831 O 05/01/34
0
9122651 286/286 F 200,000.00 T
360 199,628.54 1
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3299013 05 07/01/04 25.0000
3299013 O 06/01/34
0
9122653 286/286 F 65,000.00 ZZ
360 64,882.15 1
6.5000 410.85 77
6.2500 410.85
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3252201 05 07/01/04 0.0000
3252201 N 06/01/34
0
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3180701 05 07/01/04 0.0000
3180701 O 06/01/34
0
9122667 286/286 F 92,000.00 ZZ
360 91,703.57 1
5.6250 529.60 80
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3189543 05 06/01/04 0.0000
3189543 O 05/01/34
0
9122673 W05/G01 F 192,526.00 ZZ
360 192,409.37 1
8.5000 1480.36 100
8.2500 1480.36
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0438011710 03 08/01/04 0.0000
0000109439 N 07/01/34
0
9122677 286/286 F 44,650.00 ZZ
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3324940 05 07/01/04 25.0000
3324940 O 06/01/34
0
9122685 286/286 F 71,100.00 ZZ
240 70,731.92 1
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6.5000 540.62
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3284192 05 07/01/04 12.0000
3284192 N 06/01/24
0
9122695 286/286 F 57,475.00 ZZ
360 57,310.52 1
6.2500 353.89 95
6.0000 353.89
XXX XXXX XXXXXXX 00000 1 04/30/04 14
3278864 05 06/01/04 30.0000
3278864 O 05/01/34
0
9122705 286/286 F 117,234.00 ZZ
360 116,946.82 1
7.6250 829.78 95
6.6850 829.78
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3240674 05 06/01/04 25.0000
3240674 O 05/01/34
0
9122709 286/286 F 333,700.00 ZZ
360 332,745.15 1
6.2500 2054.65 75
6.0000 2054.65
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3280285 05 06/01/04 0.0000
3280285 N 05/01/34
0
9122761 286/286 F 90,000.00 ZZ
360 89,474.60 1
6.0000 539.60 83
5.7500 539.60
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3253118 05 06/01/04 12.0000
3253118 O 05/01/34
0
9122779 286/286 F 151,200.00 ZZ
360 150,767.35 1
6.2500 930.96 80
6.0000 930.96
XXXXX XX 00000 1 04/29/04 00
3260330 05 06/01/04 0.0000
3260330 O 05/01/34
0
9122783 286/286 F 165,000.00 ZZ
360 164,693.53 1
6.3750 1029.39 90
6.1250 1029.39
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3299959 05 07/01/04 25.0000
3299959 O 06/01/34
0
9122807 286/286 F 144,400.00 ZZ
360 143,966.56 1
6.0000 865.76 95
5.7500 865.76
XXX XXXXXX XX 00000 1 04/14/04 01
3229226 05 06/01/04 30.0000
3229226 O 05/01/34
0
9122815 286/286 F 144,000.00 ZZ
360 143,648.19 1
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6.9350 1044.10
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2859811 05 06/01/04 25.0000
2859811 N 05/01/34
0
9122835 286/286 F 64,800.00 ZZ
360 64,719.16 1
8.3750 492.53 90
7.0840 492.53
XXXXX XX 00000 1 05/11/04 26
3266036 05 07/01/04 25.0000
3266036 O 06/01/34
0
9122843 286/286 F 370,026.00 ZZ
360 369,176.12 1
7.3750 2555.68 95
6.4350 2555.68
XXXXXXXX XX 00000 1 04/28/04 24
3241951 05 06/01/04 25.0000
3241951 O 05/01/34
0
9122857 286/286 F 139,000.00 ZZ
360 138,574.76 1
7.8750 1007.85 87
6.9350 1007.85
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3202828 05 06/01/04 25.0000
3202828 O 05/01/34
0
9122879 286/286 F 120,000.00 ZZ
360 119,639.79 1
6.0000 719.47 54
5.7500 719.47
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3207337 05 06/01/04 0.0000
3207337 O 05/01/34
0
9122893 286/286 F 87,210.00 ZZ
360 87,063.04 1
6.8750 572.91 90
6.6250 572.91
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3292701 01 07/01/04 25.0000
3292701 N 06/01/34
0
9122907 286/286 F 165,734.00 ZZ
360 164,902.68 1
5.5000 941.02 95
5.2500 941.02
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3168796 05 05/01/04 30.0000
3168796 O 04/01/34
0
9122925 286/286 F 324,000.00 T
360 323,305.62 1
5.6250 1865.13 80
5.3750 1865.13
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3178180 01 07/01/04 0.0000
3178180 O 06/01/34
0
9122927 286/286 F 189,600.00 ZZ
360 189,247.85 1
6.3750 1182.86 80
6.1250 1182.86
ARBUTUS MD 21227 1 05/07/04 00
3228261 05 07/01/04 0.0000
3228261 O 06/01/34
0
9122999 286/286 F 132,525.00 ZZ
360 132,145.79 1
6.2500 815.98 95
6.0000 815.98
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2999719 05 06/01/04 30.0000
2999719 O 05/01/34
0
9123039 286/286 F 140,000.00 ZZ
360 139,757.78 2
6.7500 908.04 70
6.5000 908.04
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3080021 05 07/01/04 0.0000
3080021 N 06/01/34
0
9123049 286/286 F 108,800.00 ZZ
336 108,564.96 1
6.3750 695.21 85
6.1250 695.21
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3224678 05 07/01/04 12.0000
3224678 N 06/01/32
0
9123079 286/286 F 68,000.00 ZZ
360 67,870.62 1
6.2500 418.69 80
6.0000 418.69
XXXXXXXXX XX 00000 1 05/07/04 00
3293933 05 07/01/04 0.0000
3293933 N 06/01/34
0
9123081 286/286 F 37,800.00 ZZ
360 37,742.29 1
7.3750 261.08 90
6.4090 261.08
XXXXXXXXX XX 00000 1 05/14/04 26
3195612 05 07/01/04 25.0000
3195612 N 06/01/34
0
9123119 286/286 F 36,350.00 ZZ
360 36,294.49 1
7.3750 251.07 90
6.3890 251.07
XXXXXXXXX XX 00000 1 05/14/04 26
3271466 05 07/01/04 25.0000
3271466 N 06/01/34
0
9123125 286/286 F 138,000.00 ZZ
360 137,494.78 1
6.1250 838.51 68
5.8750 838.51
XXXXXX XX 00000 2 04/29/04 00
3180311 05 06/01/04 0.0000
3180311 N 05/01/34
0
9123133 286/286 F 167,000.00 ZZ
360 166,486.69 2
5.8750 987.87 68
5.6250 987.87
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3154794 05 06/01/04 0.0000
3154794 N 05/01/34
0
9123135 286/286 F 228,000.00 ZZ
360 227,086.95 1
6.3750 1422.42 95
6.1250 1422.42
XXXXXXX XX 00000 1 04/30/04 12
3108974 05 06/01/04 30.0000
3108974 O 05/01/34
0
9123143 286/286 F 351,000.00 ZZ
360 350,299.39 2
6.0000 2104.43 90
5.7500 2104.43
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3128857 05 07/01/04 25.0000
3128857 O 06/01/34
0
9123147 286/286 F 187,100.00 ZZ
360 186,497.09 1
5.6250 1077.06 80
5.3750 1077.06
XXXX XX 00000 1 04/30/04 00
3176140 05 06/01/04 0.0000
3176140 O 05/01/34
0
9123149 286/286 F 142,500.00 ZZ
360 142,101.93 1
6.3750 889.02 95
6.1250 889.02
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3269186 05 06/01/04 30.0000
3269186 O 05/01/34
0
9123153 286/286 F 147,000.00 ZZ
360 145,526.04 1
6.2500 905.11 86
6.0000 905.11
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2769031 05 11/01/03 25.0000
2769031 O 10/01/33
0
9123155 286/286 F 171,000.00 ZZ
360 170,486.72 2
6.0000 1025.24 65
5.7500 1025.24
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2936597 05 06/01/04 0.0000
2936597 N 05/01/34
0
9123157 286/286 F 100,800.00 ZZ
360 100,511.58 1
6.2500 620.64 69
6.0000 620.64
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3237210 05 06/01/04 0.0000
3237210 N 05/01/34
0
9123207 286/286 F 200,000.00 ZZ
360 199,687.00 1
7.2500 1364.36 80
7.0000 1364.36
XXXXXXXXXX XX 00000 1 05/05/04 00
3275433 03 07/01/04 0.0000
3275433 N 06/01/34
0
9123209 286/286 F 112,000.00 ZZ
360 111,815.85 1
7.0000 745.14 80
6.7500 745.14
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3290988 01 07/01/04 0.0000
3290988 N 06/01/34
0
9123213 286/286 F 129,700.00 ZZ
360 128,513.07 1
6.0000 777.62 84
5.7500 777.62
XXXXXXXX XX 00000 2 12/12/03 14
2904257 05 02/01/04 12.0000
2904257 O 01/01/34
0
9123219 286/286 F 105,300.00 ZZ
360 104,370.03 1
6.7500 682.97 90
6.5000 682.97
XXXXXX XX 00000 1 09/25/03 11
2782142 05 11/01/03 25.0000
2782142 N 10/01/33
0
9123221 286/286 F 116,700.00 ZZ
360 116,470.43 1
6.1250 709.09 95
5.8750 709.09
XXXXXXXXXX XX 00000 1 05/10/04 11
3263703 05 07/01/04 30.0000
3263703 O 06/01/34
0
9123227 286/286 F 48,000.00 ZZ
360 47,875.31 1
6.7500 311.33 80
6.5000 311.33
XXXXXXX XX 00000 1 05/03/04 00
3296433 05 06/01/04 0.0000
3296433 N 05/01/34
0
9123233 286/286 F 178,000.00 ZZ
360 177,351.90 1
5.8750 1052.94 80
5.6250 1052.94
XXXXX XX XXXXXXX 00000 1 04/20/04 00
3168280 05 06/01/04 0.0000
3168280 O 05/01/34
0
9123239 286/286 F 42,400.00 ZZ
360 42,336.86 1
7.5000 296.47 80
7.2500 296.47
XXXXXXXXXXXX XX 00000 5 05/13/04 00
3246624 05 07/01/04 0.0000
3246624 N 06/01/34
0
9123241 286/286 F 91,000.00 ZZ
360 90,720.30 2
5.8750 538.30 18
5.6250 538.30
XXXXXXX XX 00000 2 05/03/04 00
3120315 05 06/01/04 0.0000
3120315 N 05/01/34
0
9123245 286/286 F 243,000.00 ZZ
360 242,441.76 1
6.0000 1456.91 87
5.7500 1456.91
XXXXXX XXXXX XX 00000 2 05/03/04 21
3221711 05 07/01/04 25.0000
3221711 O 06/01/34
0
9123251 286/286 F 225,520.00 ZZ
360 224,962.16 1
7.0000 1500.39 95
6.7500 1500.39
XXXXX XX 00000 1 04/29/04 01
3299955 05 06/01/04 25.0000
3299955 O 05/01/34
0
9123281 286/286 F 157,863.00 ZZ
360 157,400.36 1
6.1250 959.19 80
5.8750 959.19
XXXXXXXXXX XX 00000 1 04/28/04 00
2929011 05 06/01/04 0.0000
2929011 O 05/01/34
0
9123285 286/286 F 69,200.00 T
360 69,068.33 1
6.2500 426.08 90
6.0000 426.08
XXXXXXXXXXX XX 00000 1 05/14/04 12
3279258 05 07/01/04 25.0000
3279258 O 06/01/34
0
9123291 286/286 F 49,500.00 ZZ
360 49,361.72 1
6.3750 308.82 90
6.1250 308.82
XXXXXX XX 00000 1 04/26/04 11
3230671 05 06/01/04 25.0000
3230671 N 05/01/34
0
9123297 286/286 F 147,150.00 ZZ
360 146,663.78 1
6.0000 882.24 95
5.7500 882.24
XXXXXXXXXX XX 00000 1 04/30/04 11
3189218 05 06/01/04 30.0000
3189218 O 05/01/34
0
9123327 286/286 F 75,000.00 ZZ
360 74,857.29 1
6.2500 461.79 79
6.0000 461.79
XXXXXXX XX 00000 5 05/07/04 00
3225855 05 07/01/04 0.0000
3225855 O 06/01/34
0
9123363 286/286 F 116,090.00 ZZ
360 115,879.53 1
6.5000 733.77 95
6.2500 733.77
XXXXXXXX XX 00000 1 05/10/04 01
3262936 05 07/01/04 30.0000
3262936 O 06/01/34
0
9123369 286/286 F 399,000.00 ZZ
360 398,462.76 1
8.0000 2927.73 95
7.0600 2927.73
XXXXXXXXX XX 00000 1 05/10/04 24
3232891 05 07/01/04 25.0000
3232891 O 06/01/34
0
9123373 286/286 F 168,000.00 ZZ
360 167,432.69 2
5.3750 940.76 56
5.1250 940.76
XXXXX XX 00000 2 04/30/04 00
2296820 05 06/01/04 0.0000
2296820 N 05/01/34
0
9123401 286/286 F 104,300.00 ZZ
360 104,065.71 1
5.3750 584.06 43
5.1250 584.06
XXXXX XX 00000 2 04/30/04 00
3193620 05 07/01/04 0.0000
3193620 O 06/01/34
0
9123423 286/286 F 108,000.00 ZZ
360 107,690.96 1
6.2500 664.98 80
6.0000 664.98
XXXXXXX XX 00000 1 04/30/04 00
3099066 01 06/01/04 0.0000
3099066 N 05/01/34
0
9123453 286/286 F 382,500.00 ZZ
360 380,024.33 2
6.7500 2480.89 90
6.5000 2480.89
XXXX XXXXXX XX 00000 1 12/30/03 12
2736457 05 02/01/04 25.0000
2736457 O 01/01/34
0
9123475 286/286 F 446,500.00 ZZ
360 445,970.87 1
8.6250 3472.83 95
7.6850 3472.83
DUCK XXX XX 00000 1 05/10/04 24
3184460 05 07/01/04 25.0000
3184460 O 06/01/34
0
9123487 286/286 F 166,250.00 ZZ
360 165,866.51 1
7.3750 1148.25 95
6.4350 1148.25
XXXXXXXXX XX 00000 1 04/29/04 24
3240004 05 06/01/04 25.0000
3240004 O 05/01/34
0
9123495 286/286 F 70,040.00 ZZ
360 69,817.92 1
6.2500 431.25 80
6.0000 431.25
XXXXXXXXXX XX 00000 1 04/29/04 00
3263662 05 06/01/04 0.0000
3263662 O 05/01/34
0
9123499 286/286 F 405,650.00 ZZ
360 404,907.52 2
8.5000 3119.10 95
7.5600 3119.10
XXXXXXXX XX 00000 1 04/22/04 24
3101532 05 06/01/04 25.0000
3101532 O 05/01/34
0
9123515 286/286 F 148,000.00 ZZ
360 147,114.49 3
6.8750 972.26 80
6.6250 972.26
XXXXXXXXXX XX 00000 1 12/10/03 00
2923254 05 02/01/04 0.0000
2923254 N 01/01/34
0
9123531 286/286 F 260,000.00 ZZ
360 258,287.14 3
6.3750 1622.07 80
6.1250 1622.07
XXXXXX XXXXX XX 00000 2 12/23/03 00
2489399 05 02/01/04 0.0000
2489399 N 01/01/34
0
9123535 286/286 F 153,900.00 ZZ
360 153,603.56 2
8.2500 1156.20 95
7.3100 1156.20
XXXXXXX XX 00000 1 04/20/04 24
3207769 05 06/01/04 25.0000
3207769 O 05/01/34
0
9123541 286/286 F 75,042.00 T
360 74,827.26 1
6.2500 462.05 79
6.0000 462.05
XXXXXXXXX XX 00000 1 04/14/04 00
3243633 01 06/01/04 0.0000
3243633 O 05/01/34
0
9123553 286/286 F 128,000.00 ZZ
360 127,744.50 1
6.0000 767.43 93
5.7500 767.43
XXXXXXXXXXX XX 00000 1 05/07/04 11
3286194 05 07/01/04 30.0000
3286194 O 06/01/34
0
9123605 286/286 F 288,000.00 ZZ
360 287,438.73 1
6.1250 1749.92 90
5.8750 1749.92
XXXXXXXXX XX 00000 1 05/12/04 12
3211749 05 07/01/04 25.0000
3211749 O 06/01/34
0
9123609 286/286 F 135,000.00 ZZ
360 134,429.87 3
8.6250 1050.02 90
7.3980 1050.02
XXXXXXXX XX 00000 1 12/10/03 26
2894815 05 02/01/04 25.0000
2894815 O 01/01/34
0
9123623 286/286 F 140,000.00 ZZ
360 139,479.78 1
6.3750 873.42 80
6.1250 873.42
XXXXXXX XX 00000 1 04/28/04 00
3276633 05 06/01/04 0.0000
3276633 N 05/01/34
0
9123627 286/286 F 70,000.00 ZZ
360 69,822.53 2
6.8750 459.86 73
6.6250 459.86
XXXXXXX XXXXX XX 00000 5 04/30/04 00
3119544 05 06/01/04 0.0000
3119544 N 05/01/34
0
9123641 286/286 F 114,000.00 ZZ
360 113,731.56 1
7.2500 777.69 95
6.3100 777.69
XXXXXX XX 00000 1 04/20/04 24
3138384 05 06/01/04 25.0000
3138384 O 05/01/34
0
9123643 286/286 F 124,300.00 ZZ
360 123,801.27 1
6.0000 745.25 84
5.7500 745.25
XXXXXXXXX XX 00000 5 03/12/04 04
3222160 01 05/01/04 12.0000
3222160 N 04/01/34
0
9123651 286/286 F 203,250.00 ZZ
360 202,882.44 1
7.6250 1438.60 95
6.6850 1438.60
XXXXX XXXX XX 00000 1 05/11/04 24
3233421 05 07/01/04 25.0000
3233421 O 06/01/34
0
9123655 286/286 F 121,100.00 ZZ
360 120,725.24 1
6.3750 755.51 85
6.1250 755.51
XXXXX XX 00000 1 04/29/04 11
3251329 05 06/01/04 12.0000
3251329 N 05/01/34
0
9123659 286/286 F 145,350.00 ZZ
360 145,040.24 2
7.7500 1041.31 90
6.8100 1041.31
XXXXXXXXXX XX 00000 1 04/30/04 24
3235890 05 06/01/04 25.0000
3235890 O 05/01/34
0
9123665 286/286 F 196,887.00 ZZ
360 196,608.16 1
7.7500 1410.53 95
6.8100 1410.53
XXXXXXXXX XX 00000 1 05/05/04 24
3237655 05 07/01/04 25.0000
3237655 O 06/01/34
0
9123669 286/286 F 262,000.00 ZZ
360 261,285.58 2
6.5000 1656.02 71
6.2500 1656.02
XXXXXXXX XX 00000 2 04/15/04 00
3180527 05 06/01/04 0.0000
3180527 N 05/01/34
0
9123689 286/286 F 265,500.00 ZZ
360 265,168.79 1
8.3750 2018.00 90
7.4350 2018.00
XXXXXXXX XX 00000 1 05/04/04 24
3169333 05 07/01/04 25.0000
3169333 O 06/01/34
0
9123691 286/286 F 104,500.00 ZZ
360 104,365.05 1
8.3750 794.28 95
7.4350 794.28
XXXXXXXXX XX 00000 1 05/07/04 24
3178850 05 07/01/04 25.0000
3178850 O 06/01/34
0
9123711 286/286 F 137,610.00 ZZ
360 137,211.42 1
6.0000 825.05 90
5.7500 825.05
XX XXXX XX 00000 1 05/11/04 11
3171810 05 07/01/04 30.0000
3171810 N 06/01/34
0
9123721 286/286 F 58,400.00 ZZ
360 58,236.86 1
6.3750 364.34 78
6.1250 364.34
XXXXXX XX 00000 2 04/30/04 00
3188423 05 06/01/04 0.0000
3188423 N 05/01/34
0
9123767 286/286 F 101,200.00 ZZ
360 100,716.33 1
6.3750 631.36 80
6.1250 631.36
XX XXXXXXXXXX XX 00000 1 02/24/04 00
3086872 05 04/01/04 0.0000
3086872 O 03/01/34
0
9123775 286/286 F 131,005.00 ZZ
360 130,630.12 1
6.2500 806.63 95
6.0000 806.63
XXX XXXX XX 00000 1 04/29/04 01
3230706 05 06/01/04 30.0000
3230706 O 05/01/34
0
9123781 286/286 F 64,600.00 ZZ
360 64,477.08 1
6.2500 397.76 95
6.0000 397.76
XXXXXX XX 00000 1 05/14/04 01
3229606 05 07/01/04 30.0000
3229606 O 06/01/34
0
9123801 286/286 F 108,400.00 ZZ
360 108,203.47 1
6.5000 685.17 80
6.2500 685.17
XXXXXX XXXX XX 00000 1 05/14/04 00
3299595 05 07/01/04 0.0000
3299595 O 06/01/34
0
9123807 286/286 F 155,325.00 ZZ
360 155,040.69 1
8.5000 1194.32 95
7.5600 1194.32
XXXXX XXXXX XX 00000 1 04/21/04 24
3265675 05 06/01/04 25.0000
3265675 O 05/01/34
0
9123833 286/286 F 156,750.00 ZZ
360 156,398.20 1
8.6250 1219.19 95
7.6850 1219.19
XXXXXX XX 00000 1 05/13/04 24
3132103 05 07/01/04 25.0000
3132103 O 06/01/34
0
9123835 286/286 F 64,300.00 T
360 64,177.66 1
6.2500 395.91 90
6.0000 395.91
XXXXXXXX XX 00000 1 05/12/04 11
3262704 05 07/01/04 25.0000
3262704 O 06/01/34
0
9123859 286/286 F 173,137.00 ZZ
360 172,903.88 1
8.0000 1270.42 95
7.0600 1270.42
XXXXXXXX XX 00000 1 05/10/04 24
3272839 03 07/01/04 25.0000
3272839 O 06/01/34
0
9123865 286/286 F 454,450.00 ZZ
360 453,639.27 1
8.6250 3534.67 90
7.6850 3534.67
XXXXXXXXX XX 00000 1 04/28/04 24
3206442 05 06/01/04 25.0000
3206442 O 05/01/34
0
9123871 286/286 F 138,400.00 ZZ
360 137,709.32 1
7.0000 920.78 80
6.7500 920.78
XXXXXXXXXXX XX 00000 5 01/05/04 00
2999578 05 03/01/04 0.0000
2999578 O 02/01/34
0
9123877 286/286 F 170,400.00 T
360 169,876.22 1
5.8750 1007.99 90
5.6250 1007.99
XXX XXXXX XX 00000 1 04/20/04 12
3242208 05 06/01/04 25.0000
3242208 O 05/01/34
0
9123881 286/286 F 137,750.00 ZZ
360 137,549.96 1
7.6250 974.99 95
6.6000 974.99
XXXXXXXXX XX 00000 1 05/14/04 26
3213001 05 07/01/04 25.0000
3213001 O 06/01/34
0
9123899 286/286 F 121,500.00 ZZ
360 121,184.40 1
6.7500 788.05 90
6.5000 788.05
XXXXXXX XX 00000 1 04/30/04 11
3254357 03 06/01/04 25.0000
3254357 N 05/01/34
0
9123913 286/286 F 138,795.00 ZZ
360 138,484.03 1
7.5000 970.48 95
6.5600 970.48
XXXXXXXXXX XX 00000 1 04/26/04 24
3242308 05 06/01/04 25.0000
3242308 O 05/01/34
0
9123915 286/286 F 128,000.00 ZZ
360 127,732.06 1
5.7500 746.98 87
5.5000 746.98
XXXXXXXXX XX 00000 2 05/03/04 11
3226974 05 07/01/04 25.0000
3226974 O 06/01/34
0
9123923 286/286 F 78,850.00 ZZ
360 78,710.47 1
6.6250 504.89 95
6.3750 504.89
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3270646 05 07/01/04 30.0000
3270646 O 06/01/34
0
9123931 286/286 F 265,000.00 ZZ
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3161893 05 07/01/04 30.0000
3161893 O 06/01/34
0
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6.0000 1385.37
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3270967 05 06/01/04 25.0000
3270967 O 05/01/34
0
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6.2500 434.55
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3229694 01 06/01/04 30.0000
3229694 O 05/01/34
0
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3201914 N 06/01/34
0
9123997 286/286 F 225,000.00 ZZ
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3292700 05 07/01/04 30.0000
3292700 N 06/01/34
0
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CORPUS CHRISTITX 78418 1 04/28/04 11
3253930 01 06/01/04 25.0000
3253930 N 05/01/34
0
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3104615 05 07/01/04 0.0000
3104615 N 06/01/34
0
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360 77,202.82 4
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3104659 05 07/01/04 0.0000
3104659 N 06/01/34
0
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6.6250 693.39
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3193484 05 05/01/04 25.0000
3193484 O 04/01/34
0
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3219357 05 06/01/04 25.0000
3219357 O 05/01/34
0
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360 162,124.73 1
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3240099 01 07/01/04 0.0000
3240099 O 06/01/34
0
9124065 286/286 F 105,030.00 ZZ
360 104,714.75 1
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3183710 05 06/01/04 25.0000
3183710 O 05/01/34
0
9124067 286/286 F 229,900.00 ZZ
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3205879 01 06/01/04 25.0000
3205879 O 05/01/34
0
9124081 286/286 F 51,920.00 ZZ
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3276395 01 07/01/04 0.0000
3276395 O 06/01/34
0
9124089 286/286 F 150,100.00 ZZ
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3273563 05 07/01/04 25.0000
3273563 O 06/01/34
0
9124101 286/286 F 160,790.00 ZZ
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3072720 05 06/01/04 0.0000
3072720 O 05/01/34
0
9124111 286/286 F 173,600.00 ZZ
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3293826 05 06/01/04 0.0000
3293826 O 05/01/34
0
9124113 286/286 F 215,900.00 ZZ
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3211663 05 06/01/04 25.0000
3211663 N 05/01/34
0
9124119 286/286 F 63,450.00 ZZ
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3119607 05 06/01/04 25.0000
3119607 O 05/01/34
0
9124121 286/286 F 437,000.00 ZZ
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3289442 05 07/01/04 25.0000
3289442 O 06/01/34
0
9124127 286/286 F 156,750.00 ZZ
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3139614 05 06/01/04 25.0000
3139614 O 05/01/34
0
9124129 286/286 F 85,400.00 ZZ
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3241974 01 07/01/04 25.0000
3241974 O 06/01/34
0
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3219787 05 06/01/04 25.0000
3219787 O 05/01/34
0
9124135 286/286 F 108,000.00 ZZ
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3104725 05 06/01/04 0.0000
3104725 N 05/01/34
0
9124137 286/286 F 112,000.00 ZZ
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3104751 05 06/01/04 0.0000
3104751 N 05/01/34
0
9124141 286/286 F 108,000.00 ZZ
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3104773 05 06/01/04 0.0000
3104773 N 05/01/34
0
9124145 286/286 F 132,097.00 ZZ
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3119713 05 06/01/04 25.0000
3119713 O 05/01/34
0
9124151 286/286 F 91,105.00 ZZ
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3130461 05 06/01/04 25.0000
3130461 O 05/01/34
0
9124153 286/286 F 34,200.00 ZZ
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3201858 N 04/01/34
0
9124161 286/286 F 562,450.00 ZZ
360 558,651.76 4
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2954240 05 02/01/04 0.0000
2954240 N 01/01/34
0
9124169 286/286 F 159,750.00 ZZ
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3203935 05 06/01/04 25.0000
3203935 N 05/01/34
0
9124171 286/286 F 159,750.00 ZZ
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3212340 05 06/01/04 25.0000
3212340 N 05/01/34
0
9124173 286/286 F 98,000.00 ZZ
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3245774 05 07/01/04 0.0000
3245774 N 06/01/34
0
9124179 286/286 F 204,000.00 ZZ
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3208875 05 07/01/04 0.0000
3208875 O 06/01/34
0
9124195 286/286 F 333,000.00 ZZ
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3181622 05 07/01/04 25.0000
3181622 O 06/01/34
0
9124205 286/286 F 251,900.00 ZZ
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3223531 05 07/01/04 25.0000
3223531 O 06/01/34
0
9124207 286/286 F 104,500.00 ZZ
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3270548 05 07/01/04 25.0000
3270548 O 06/01/34
0
9124209 286/286 F 34,400.00 ZZ
360 34,314.90 1
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3198029 05 06/01/04 0.0000
3198029 N 05/01/34
0
9124219 286/286 F 180,000.00 ZZ
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3241773 05 06/01/04 0.0000
3241773 N 05/01/34
0
9124221 286/286 F 180,000.00 ZZ
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3241788 05 06/01/04 0.0000
3241788 N 05/01/34
0
9124223 286/286 F 180,000.00 ZZ
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3241802 05 06/01/04 0.0000
3241802 N 05/01/34
0
9124225 286/286 F 180,000.00 ZZ
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3241822 05 06/01/04 0.0000
3241822 N 05/01/34
0
9124227 286/286 F 180,000.00 ZZ
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3241835 05 06/01/04 0.0000
3241835 N 05/01/34
0
9124229 286/286 F 180,000.00 ZZ
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3241846 05 06/01/04 0.0000
3241846 N 05/01/34
0
9124237 286/286 F 364,700.00 ZZ
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3119470 05 06/01/04 25.0000
3119470 O 05/01/34
0
9124239 286/286 F 299,200.00 ZZ
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3239085 05 06/01/04 25.0000
3239085 O 05/01/34
0
9124247 286/286 F 161,500.00 ZZ
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3177265 01 06/01/04 25.0000
3177265 O 05/01/34
0
9124251 286/286 F 107,587.00 ZZ
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8.0000 789.44 95
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3211455 01 06/01/04 25.0000
3211455 O 05/01/34
0
9124259 286/286 F 166,150.00 ZZ
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3239573 05 07/01/04 25.0000
3239573 N 06/01/34
0
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8.2500 1177.62 95
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3128863 05 06/01/04 25.0000
3128863 O 05/01/34
0
9124273 286/286 F 238,500.00 T
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6.8750 1566.78 90
6.6250 1566.78
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3279756 05 06/01/04 25.0000
3279756 O 05/01/34
0
9124275 286/286 F 148,500.00 ZZ
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6.2500 938.62
XXXX XXXXXXX XX 00000 1 05/13/04 11
3271197 05 07/01/04 25.0000
3271197 N 06/01/34
0
9124281 286/286 F 210,600.00 ZZ
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3307317 05 07/01/04 25.0000
3307317 N 06/01/34
0
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6.2500 989.31
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3332696 05 06/01/04 0.0000
3332696 O 05/01/34
0
9124307 286/286 F 233,700.00 ZZ
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3210870 05 06/01/04 25.0000
3210870 O 05/01/34
0
9124317 286/286 F 110,200.00 ZZ
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3224696 05 06/01/04 25.0000
3224696 O 05/01/34
0
9124323 286/286 F 85,920.00 ZZ
360 85,764.22 1
6.5000 543.08 80
6.2500 543.08
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3195782 05 07/01/04 0.0000
3195782 O 06/01/34
0
9124357 286/286 F 151,525.00 ZZ
360 151,225.41 1
8.1250 1125.07 95
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3270127 05 07/01/04 25.0000
3270127 O 06/01/34
0
9124359 286/286 F 181,600.00 ZZ
360 181,041.81 1
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XXX XXXXXXX XX 00000 1 04/29/04 00
3206558 05 06/01/04 0.0000
3206558 O 05/01/34
0
9124369 286/286 F 260,100.00 ZZ
360 259,731.66 1
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6.8100 1863.39
UPPER MARLBOROMD 20774 5 05/03/04 24
3232330 03 07/01/04 25.0000
3232330 O 06/01/34
0
9124373 286/286 F 114,475.00 ZZ
360 114,123.57 1
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3160378 05 06/01/04 25.0000
3160378 O 05/01/34
0
9124377 286/286 F 106,500.00 ZZ
360 106,187.86 1
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3303953 05 06/01/04 0.0000
3303953 N 05/01/34
0
9124385 286/286 F 68,400.00 ZZ
360 68,178.75 1
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XXXXXXXXXX XX 00000 1 04/29/04 11
3273502 01 06/01/04 30.0000
3273502 O 05/01/34
0
9124387 286/286 F 162,450.00 ZZ
360 162,247.35 1
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3194833 03 07/01/04 25.0000
3194833 O 06/01/34
0
9124393 286/286 F 254,220.00 ZZ
360 253,834.82 1
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3182142 03 07/01/04 25.0000
3182142 O 06/01/34
0
9124407 286/286 F 231,900.00 ZZ
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2879688 05 02/01/04 25.0000
2879688 O 01/01/34
0
9124413 286/286 F 45,157.00 ZZ
360 45,050.65 1
7.2500 308.06 90
6.3100 308.06
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3201276 05 06/01/04 25.0000
3201276 N 05/01/34
0
9124415 286/286 F 296,100.00 ZZ
360 295,522.93 1
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3295254 05 07/01/04 25.0000
3295254 O 06/01/34
0
9124419 286/286 F 99,700.00 ZZ
360 99,565.52 1
8.0000 731.57 95
7.0600 731.57
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3246211 05 07/01/04 25.0000
3246211 O 06/01/34
0
9124421 286/286 F 193,500.00 ZZ
360 193,009.50 2
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XXXXX XXXXX XX 00000 1 04/16/04 01
3248430 05 06/01/04 25.0000
3248430 N 05/01/34
0
9124423 286/286 F 167,200.00 ZZ
360 166,896.88 1
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6.2500 1056.82
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3255392 05 07/01/04 30.0000
3255392 O 06/01/34
0
9124439 286/286 F 53,850.00 ZZ
360 53,765.71 1
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7.0000 367.36
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3319645 05 07/01/04 25.0000
3319645 N 06/01/34
0
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360 151,617.95 1
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3238797 05 06/01/04 25.0000
3238797 O 05/01/34
0
9124489 286/286 F 170,550.00 ZZ
360 170,296.05 1
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7.2500 1192.52
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3290744 05 07/01/04 25.0000
3290744 N 06/01/34
0
9124495 286/286 F 158,000.00 ZZ
360 157,224.30 1
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3286092 05 06/01/04 0.0000
3286092 O 05/01/34
0
9124501 286/286 F 111,150.00 ZZ
360 110,808.38 1
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3225172 05 06/01/04 30.0000
3225172 O 05/01/34
0
9124505 286/286 F 171,000.00 ZZ
360 170,653.49 1
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3237040 05 06/01/04 25.0000
3237040 O 05/01/34
0
9124519 286/286 F 131,310.00 ZZ
360 131,063.40 1
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3166037 07 06/01/04 25.0000
3166037 O 05/01/34
0
9124521 286/286 F 115,900.00 ZZ
360 115,659.12 1
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3219584 05 06/01/04 25.0000
3219584 O 05/01/34
0
9124523 286/286 F 68,000.00 T
360 67,873.69 1
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XXXXX XXXXX XX 00000 1 05/12/04 00
3198114 01 07/01/04 0.0000
3198114 O 06/01/34
0
9124535 286/286 F 418,500.00 ZZ
360 417,330.95 2
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3097441 05 06/01/04 25.0000
3097441 N 05/01/34
0
9124543 286/286 F 384,750.00 ZZ
360 383,970.35 1
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3054810 05 06/01/04 30.0000
3054810 O 05/01/34
0
9124575 286/286 F 111,600.00 ZZ
360 111,367.06 1
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3135014 05 06/01/04 25.0000
3135014 O 05/01/34
0
9124577 286/286 F 196,800.00 ZZ
360 195,948.53 1
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XXXX XXXXX XX 00000 1 04/30/04 00
3098683 05 06/01/04 0.0000
3098683 O 05/01/34
0
9124589 286/286 F 148,302.00 T
360 147,683.64 1
6.2500 913.13 90
6.0000 913.13
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3261928 05 06/01/04 25.0000
3261928 O 05/01/34
0
9124591 286/286 F 135,000.00 ZZ
360 134,717.42 1
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3250870 05 07/01/04 0.0000
3250870 O 06/01/34
0
9124593 286/286 F 333,700.00 ZZ
360 333,095.01 1
6.5000 2109.22 74
6.2500 2109.22
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3219799 01 07/01/04 0.0000
3219799 O 06/01/34
0
9124595 286/286 F 184,000.00 ZZ
360 183,473.50 1
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6.0000 1132.92
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3254002 05 06/01/04 25.0000
3254002 O 05/01/34
0
9124641 286/286 F 576,000.00 ZZ
360 574,429.36 1
6.5000 3640.72 80
6.2500 3640.72
XXXXX XX XX 00000 1 04/30/04 00
3280646 05 06/01/04 0.0000
3280646 O 05/01/34
0
9124653 286/286 F 201,600.00 ZZ
360 201,276.60 1
7.1250 1358.22 90
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XXXXXX XX 00000 1 05/11/04 14
3267669 01 07/01/04 25.0000
3267669 O 06/01/34
0
9124665 286/286 F 166,400.00 ZZ
360 165,978.20 2
6.8750 1093.13 90
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XXXXXXXXX XXXXXX 00000 1 04/28/04 21
3262195 05 06/01/04 25.0000
3262195 N 05/01/34
0
9124667 286/286 F 166,400.00 ZZ
360 165,978.20 2
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XXXXXXXXX XXXXXX 00000 1 04/28/04 21
3262197 05 06/01/04 25.0000
3262197 N 05/01/34
0
9124671 286/286 F 99,960.00 ZZ
360 99,700.35 1
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SALT LAKE CITYUT 84123 1 06/22/04 23
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GLEN BURNIE MD 21060 5 06/21/04 23
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526812 O 07/01/34
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WARNER ROBINS GA 31088 2 06/25/04 23
0438142036 05 08/01/04 0.0000
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LITHONIA GA 30058 1 06/02/04 23
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SHERWOOD AR 72120 5 06/21/04 23
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528808 O 07/01/19
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9232009 K52/G01 F 160,000.00 ZZ
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GOODLETTSVILLETN 37072 5 06/25/04 23
0438142291 05 08/01/04 0.0000
529150 O 07/01/34
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TOBYHANNA PA 18466 1 06/25/04 23
0438142564 05 08/01/04 0.0000
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0
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495253 O 07/01/34
0
9232043 K52/U56 F 156,750.00 ZZ
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PLAISTOW NH 03865 1 06/21/04 23
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0438142689 05 08/01/04 0.0000
531497 O 07/01/34
0
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MARYVILLE TN 37804 5 06/24/04 23
0438142747 05 08/04/04 0.0000
531736 O 07/04/34
0
9232071 K52/G01 F 51,940.00 ZZ
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DUNMORE PA 18512 1 06/25/04 23
0438142978 05 08/01/04 0.0000
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LANCASTER PA 17601 5 06/25/04 23
0438143018 05 08/01/04 0.0000
535671 O 07/01/34
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BEACON NY 12508 1 06/24/04 23
0438143190 05 07/29/04 0.0000
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9232127 K52/G01 F 132,000.00 ZZ
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EAST STROUDSBUPA 18301 5 05/27/04 23
0438143216 05 08/01/04 0.0000
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WILMINGTON DE 19808 5 05/25/04 23
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6.5500 2269.22 100
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STEVENSVILLE MD 21666 5 05/26/04 23
0438143356 05 07/06/04 0.0000
499626 O 06/06/34
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7.2500 975.52 100
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MADISON OH 44057 2 05/15/04 23
0438143406 05 07/01/04 0.0000
499629 O 06/01/34
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9232161 K52/G01 F 158,000.00 ZZ
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7.3500 1088.58 100
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MILWAUKEE WI 53220 5 05/12/04 23
0438143554 05 06/22/04 0.0000
500568 O 05/22/34
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6.5500 639.81 95
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DALLAS TX 75228 2 05/14/04 23
0438143588 05 07/01/04 0.0000
500635 O 06/01/34
0
9232169 K52/G01 F 210,500.00 ZZ
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RINDGE NH 03461 1 05/27/04 23
0438143604 05 07/01/04 0.0000
500819 O 06/01/34
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PITTSBURGH PA 15212 1 06/02/04 23
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500933 O 06/07/34
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MUNCY PA 17756 5 05/15/04 23
0438143661 05 06/25/04 0.0000
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9232189 K52/U56 F 112,900.00 ZZ
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MURFREESBORO TN 37128 1 06/18/04 23
0438143695 05 08/01/04 0.0000
498381 O 07/01/34
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9232191 K52/G01 F 195,000.00 ZZ
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7.0500 1303.90 100
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CLINTON MD 20735 1 05/21/04 23
0438143703 05 07/01/04 0.0000
501221 O 06/01/34
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9232195 K52/G01 F 88,000.00 ZZ
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7.1500 594.36 100
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KENNER LA 70062 5 05/24/04 23
0438143729 05 07/01/04 0.0000
501226 O 06/01/34
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9232199 K52/G01 F 86,000.00 ZZ
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HERNANDO MS 38632 2 05/26/04 23
0438143745 05 07/01/04 0.0000
501251 O 06/01/34
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BALDWINSVILLE NY 13027 1 06/25/04 23
0438143786 05 08/01/04 0.0000
501300 O 07/01/34
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0438143844 05 07/01/04 0.0000
501528 O 06/01/34
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9232265 K52/G01 F 80,000.00 ZZ
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MEMPHIS TN 38116 5 05/17/04 23
0438143901 05 06/26/04 0.0000
501895 O 05/26/34
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9232269 K52/G01 F 141,000.00 ZZ
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6.8000 919.22 100
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PORTSMOUTH VA 23701 5 05/20/04 23
0438143927 05 07/01/04 0.0000
501899 O 06/01/34
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9232281 K52/G01 F 104,200.00 ZZ
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BUTLER TN 37640 1 05/27/04 23
0438143984 05 07/01/04 0.0000
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HELENA AL 35080 1 05/14/04 23
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6.9000 1053.44 100
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SALEM VA 24153 1 06/04/04 23
0438144057 05 08/01/04 0.0000
502207 O 07/01/34
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9232297 K52/G01 F 173,000.00 ZZ
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NEVADA MO 64772 1 05/27/04 23
0438144073 05 07/01/04 0.0000
502228 O 06/01/34
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9232311 K52/U56 F 61,500.00 ZZ
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MONTGOMERY AL 36107 1 06/04/04 23
0438144164 05 07/09/04 0.0000
500449 O 06/09/34
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9232319 K52/G01 F 114,950.00 ZZ
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0438144214 05 08/01/04 0.0000
502773 O 07/01/34
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HILLSBOROUGH NJ 08844 1 05/27/04 23
0438144230 05 07/02/04 0.0000
502908 O 06/02/34
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9232325 K52/G01 F 81,400.00 ZZ
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NARROWS VA 24124 1 05/27/04 23
0438144248 05 07/01/04 0.0000
502938 O 06/01/34
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9232341 K52/U56 F 169,500.00 ZZ
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0438144321 05 07/30/04 0.0000
501243 O 06/30/34
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9232371 K52/U56 F 174,000.00 ZZ
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MANLIUS NY 13104 1 06/24/04 23
0438144412 05 07/29/04 0.0000
501362 O 06/29/34
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9232379 K52/U56 F 84,050.00 ZZ
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7.2000 570.53 100
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LEXINGTON SC 29072 1 06/10/04 23
0438144461 05 07/15/04 0.0000
501477 O 06/15/34
0
9232385 K52/G01 F 60,000.00 ZZ
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MACON GA 31210 5 06/07/04 23
0438144495 01 08/01/04 0.0000
504368 O 07/01/34
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9232389 K52/G01 F 84,900.00 ZZ
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BATON ROUGE LA 70817 1 05/25/04 23
0438144511 05 07/01/04 0.0000
504391 O 06/01/34
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9232393 K52/G01 F 216,000.00 ZZ
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NORTH LAS VEGANV 89030 1 05/28/04 23
0438144537 03 07/01/04 0.0000
504410 O 06/01/34
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9232401 K52/G01 F 77,000.00 ZZ
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DELPHI IN 46923 1 06/04/04 23
0438144586 05 08/01/04 0.0000
504575 O 07/01/34
0
9232421 K52/U56 F 137,800.00 ZZ
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9.3250 1141.15 100
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LATHAM NY 12110 1 06/04/04 23
0438144701 05 07/09/04 0.0000
502538 O 06/09/34
0
9232423 K52/G01 F 188,000.00 ZZ
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6.8500 1231.89 100
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STEWARTVILLE MN 55976 2 05/28/04 23
0438144719 05 07/08/04 0.0000
505165 O 06/08/34
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9232431 K52/G01 F 80,000.00 ZZ
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6.9000 615.45 100
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SPOKANE VALLEYWA 99212 2 05/17/04 23
0438144750 05 07/01/04 0.0000
505373 O 06/01/24
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9232437 K52/G01 F 124,900.00 ZZ
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7.1500 843.59 100
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LAS VEGAS NV 89103 1 06/03/04 23
0438144784 01 08/01/04 0.0000
505709 O 07/01/34
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9232447 K52/G01 F 215,900.00 ZZ
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7.1500 1458.21 100
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MECHANICSBURG PA 17050 1 05/27/04 23
0438144834 05 07/01/04 0.0000
505860 O 06/01/34
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GOSPORT IN 47433 1 06/11/04 00
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MUNSTER IN 46321 1 06/29/04 23
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GOSHEN IN 46526 1 06/23/04 23
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MARION OH 43302 1 06/30/04 23
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REMINGTON IN 47977 5 06/24/04 23
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SPENCERVILLE IN 46788 1 06/30/04 23
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BYRON MI 48418 1 06/29/04 23
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COLUMBUS IN 47203 5 06/28/04 23
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RICHMOND IN 47374 1 06/09/04 23
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CHESTERTON IN 46304 1 06/18/04 23
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CEDAR SPRINGS MI 49319 5 06/25/04 23
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MITCHELL IN 47446 1 06/12/04 23
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BAKERSFIELD CA 93311 1 07/23/04 23
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MARYVILLE TN 37803 1 06/17/04 23
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SALEM IN 47167 2 06/24/04 23
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DAVISON MI 48423 1 06/22/04 23
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COLFAX IN 46035 2 06/29/04 23
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CHESTERTON IN 46304 1 06/23/04 23
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ANDERSON IN 46012 5 06/23/04 23
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MADISON WI 53711 1 06/25/04 23
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GOMER OH 45809 1 06/30/04 23
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HARTFORD CITY IN 47348 5 06/25/04 23
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1171047 N 08/01/34
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GARY IN 46403 5 06/11/04 23
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360 157,220.56 1
9.3750 1308.35 100
8.8750 1308.35
XXXXXXXXX XX 00000 1 06/25/04 23
0438125395 03 08/01/04 0.0000
2113105340 O 07/01/34
0
9466834 Q64/U57 F 148,250.00 ZZ
360 148,171.10 1
9.1250 1206.22 95
8.6250 1206.22
XXXXXXXXX XX 00000 1 06/30/04 23
0438125379 03 08/01/04 0.0000
2113105548 O 07/01/34
0
9467468 B44/G01 F 137,840.00 ZZ
360 137,724.20 1
6.8750 905.51 80
6.6250 905.51
XXXX XX 00000 1 06/25/04 00
0438131013 03 08/01/04 0.0000
4041226 O 07/01/34
0
9467604 Q82/U56 F 58,000.00 ZZ
180 57,316.86 1
7.9000 550.94 74
7.4000 550.94
XXXXXX XX 00000 5 04/02/04 00
0438105546 05 05/07/04 0.0000
2010040303340 O 04/07/19
0
9467614 Q82/U56 F 175,500.00 ZZ
360 175,021.46 1
6.5000 1109.28 90
6.0000 1109.28
XXXXXX XXXXXXXXX 00000 1 04/05/04 23
0438103277 05 06/01/04 0.0000
2360040418220 O 05/01/34
0
9467618 Q82/U56 F 51,728.00 ZZ
360 51,546.58 3
6.7000 333.79 80
6.2000 333.79
XXXXXX XX 00000 1 04/20/04 00
0438105629 05 05/20/04 0.0000
2080040477440 O 04/20/34
0
9467632 Q82/U56 F 238,385.00 ZZ
360 237,911.74 2
6.3600 1484.88 100
5.8600 1484.88
XXXXXXXX XX 00000 1 05/13/04 23
0438105058 05 07/01/04 0.0000
2230040494720 O 06/01/34
0
9467648 Q82/U56 F 122,550.00 ZZ
360 122,225.41 1
6.6500 786.73 95
6.1500 786.73
XXXXXXX XX 00000 5 04/27/04 23
0438112443 05 06/02/04 0.0000
2250040474340 O 05/02/34
0
9467668 Q82/U56 F 409,000.00 ZZ
360 408,258.51 1
6.5000 2585.16 61
6.0000 2585.16
XXXXXXX XX 00000 5 05/13/04 00
0438106809 05 07/01/04 0.0000
2360040419480 O 06/01/34
0
9467696 Q82/U56 F 91,400.00 ZZ
360 91,260.87 1
9.3900 761.22 100
8.8900 761.22
XXXXXXXXXX XX 00000 1 05/14/04 23
0438104002 05 06/20/04 0.0000
2210040447730 O 05/20/34
0
9467700 Q82/U56 F 224,610.00 ZZ
360 224,126.52 1
7.7000 1601.38 100
7.2000 1601.38
XXXXXXX XX 00000 1 05/24/04 23
0438104226 05 06/24/04 0.0000
2010040423330 O 05/24/34
0
9467702 Q82/U56 F 112,500.00 ZZ
360 112,252.92 1
7.6000 794.34 90
7.1000 794.34
XXXXX XX 00000 5 04/29/04 23
0438112336 05 06/04/04 0.0000
2020040427790 O 05/04/34
0
9467708 Q82/U56 F 156,800.00 ZZ
360 156,400.58 1
6.8500 1027.45 80
6.3500 1027.45
XXXXXXXXXXX XX 00000 2 04/29/04 00
0438105066 05 06/04/04 0.0000
2090040471940 O 05/04/34
0
9467710 Q82/U56 F 130,000.00 ZZ
360 129,848.61 1
8.9500 1041.34 100
8.4500 1041.34
XXXXXXXXXX XX 00000 1 05/12/04 23
0438105603 09 07/01/04 0.0000
2060040458430 O 06/01/34
0
9467722 Q82/U56 F 75,200.00 ZZ
360 75,012.14 1
6.9500 497.79 80
6.4500 497.79
XXXX XXXXX XX 00000 5 04/29/04 00
0438105447 05 06/03/04 0.0000
2050040433030 O 05/03/34
0
9467724 Q82/U56 F 92,700.00 ZZ
360 92,506.35 1
7.8500 670.54 100
7.3500 670.54
XXXXXXXXXXX XX 00000 1 05/21/04 23
0438103236 05 06/21/04 0.0000
2010040425320 O 05/21/34
0
9467728 Q82/U56 F 172,000.00 ZZ
360 171,458.67 1
5.7500 1003.75 80
5.2500 1003.75
XXXXXXX XX 00000 2 05/13/04 00
0438105678 05 06/18/04 0.0000
2010040425620 O 05/18/34
0
9467740 Q82/U56 F 148,500.00 ZZ
360 148,170.59 1
7.5500 1043.43 90
7.0500 1043.43
XXXXXXXXXX XXXXX 00000 5 05/10/04 23
0438104804 05 06/14/04 0.0000
2060040458930 O 05/14/34
0
9467742 Q82/U56 F 196,000.00 ZZ
360 195,589.74 1
5.7500 1143.81 80
5.2500 1143.81
XXXXX XX 00000 1 05/11/04 00
0438105454 05 07/01/04 0.0000
2360040420590 O 06/01/34
0
9467772 Q82/U56 F 564,000.00 ZZ
360 562,159.76 1
5.5000 3202.33 80
5.0000 3202.33
XXXXXXX XX 00000 5 05/24/04 00
0438113656 05 07/01/04 0.0000
2290040498530 O 06/01/34
0
9467774 Q82/U56 F 165,600.00 ZZ
360 165,078.81 2
5.7500 966.40 80
5.2500 966.40
XXXXXXXXXX XX 00000 1 05/26/04 00
0438103970 05 06/26/04 0.0000
2090040473260 O 05/26/34
0
9467782 Q82/U56 F 132,600.00 ZZ
360 132,252.11 1
6.7000 855.64 85
6.2000 855.64
XXXXXX XX 00000 5 05/10/04 23
0438104143 05 06/14/04 0.0000
2280040527960 O 05/14/34
0
9467794 Q82/U56 F 296,250.00 ZZ
360 295,395.65 1
5.8750 1752.44 75
5.3750 1752.44
XXXXX XXX XXX XX 00000 1 05/07/04 00
0438105397 01 07/01/04 0.0000
2360040521310 O 06/01/34
0
9467832 Q82/U56 F 92,000.00 ZZ
360 91,829.86 1
8.4500 704.15 92
7.9500 704.15
XXXXXXXXX XX 00000 5 05/21/04 23
0438103921 05 06/26/04 0.0000
2020040531570 O 05/26/34
0
9467848 Q82/U56 F 240,000.00 ZZ
360 239,244.65 1
5.7500 1400.58 80
5.2500 1400.58
XXXXXXXXXX XX 00000 5 05/14/04 00
0438105595 05 06/24/04 0.0000
2030040596250 O 05/24/34
0
9467854 Q82/U56 F 55,200.00 ZZ
360 55,049.46 1
6.5000 348.91 80
6.0000 348.91
XXXXXX XX 00000 2 05/17/04 00
0438105231 05 06/20/04 0.0000
2050040539870 O 05/20/34
0
9467858 Q82/U56 F 114,500.00 ZZ
360 114,342.67 1
7.9000 832.20 85
7.4000 832.20
XXXXXXXXXX XX 00000 5 05/18/04 23
0438112682 05 07/01/04 0.0000
2030040596620 O 06/01/34
0
9467862 Q82/U56 F 178,500.00 ZZ
360 178,160.38 1
6.2500 1099.06 85
5.7500 1099.06
XXXXXXX XX 00000 5 05/10/04 23
0438104218 05 07/01/04 0.0000
2290040500920 O 06/01/34
0
9467868 Q82/U56 F 78,665.00 ZZ
360 78,460.67 1
6.7500 510.22 55
6.2500 510.22
XXXXXXX XX 00000 5 05/18/04 00
0438103194 05 06/24/04 0.0000
2060040561290 O 05/24/34
0
9467880 Q82/U56 F 120,000.00 ZZ
360 119,613.47 1
9.3500 995.92 100
8.8500 995.92
XXXXXXXXXX XX 00000 5 05/15/04 23
0438104275 05 06/25/04 0.0000
2210040550760 O 05/25/34
0
9467892 Q82/U56 F 69,600.00 ZZ
360 69,465.46 1
7.8000 501.03 80
7.3000 501.03
XXXXXXXXX XX 00000 2 05/24/04 00
0438104887 05 07/01/04 0.0000
2230040508230 O 06/01/34
0
9467896 Q82/U56 F 129,500.00 ZZ
360 129,106.85 1
5.9400 771.43 82
5.4400 771.43
XXXXXXXX XX 00000 5 05/24/04 23
0438105645 03 06/27/04 0.0000
2250040581170 O 05/27/34
0
9467910 Q82/U56 F 239,000.00 ZZ
360 238,562.54 1
8.5000 1837.71 100
8.0000 1837.71
XXXXXXXXXX XX 00000 1 05/17/04 23
0438105496 05 06/17/04 0.0000
2010040537710 O 05/17/34
0
9467912 Q82/U56 F 149,000.00 ZZ
360 148,773.81 1
7.5000 1041.83 58
7.0000 1041.83
XX XXXXXX XX 00000 5 05/19/04 00
0438120503 05 07/01/04 0.0000
2200040594100 O 06/01/34
0
9467942 Q82/U56 F 104,568.00 ZZ
360 104,282.30 1
6.4900 660.26 80
5.9900 660.26
XXXXXXXXXXXX XX 00000 1 05/24/04 00
0438104051 03 06/23/04 0.0000
2050040543590 O 05/23/34
0
9467952 Q82/U56 F 64,000.00 ZZ
360 63,860.15 1
7.4000 443.13 72
6.9000 443.13
XXXXXXXXXXXX XX 00000 5 06/03/04 00
0438103673 05 07/13/04 0.0000
2350040547080 O 06/13/34
0
9468000 Q82/U56 F 80,000.00 ZZ
360 79,855.06 1
8.5500 617.97 100
8.0500 617.97
XXXX XX 00000 1 05/28/04 23
0438105181 05 06/28/04 0.0000
2010040548410 O 05/28/34
0
9468024 Q82/U56 F 80,500.00 ZZ
360 80,442.03 1
7.6500 571.16 77
7.1500 571.16
XXXX XX 00000 5 05/28/04 00
0438105249 05 08/01/04 0.0000
2260040533250 O 07/01/34
0
9468116 Q82/U56 F 51,000.00 ZZ
360 50,957.36 2
6.9000 335.89 100
6.4000 335.89
XXXXXXXX XX 00000 1 06/29/04 23
0438120271 05 08/01/04 0.0000
2030040602980 O 07/01/34
0
9468550 W93/G01 F 100,000.00 ZZ
360 99,932.90 1
8.0000 733.77 100
7.7500 733.77
XXXXX XX 00000 1 06/29/04 23
0438100612 05 08/01/04 0.0000
35533914 N 07/01/34
0
9469678 Q82/U56 F 138,600.00 ZZ
240 137,821.04 1
7.2500 1095.47 90
6.7500 1095.47
XXXXXX XXXX XX 00000 5 05/04/04 23
0438122921 05 06/10/04 0.0000
2010040422080 O 05/10/24
0
9469698 Q82/U56 F 203,000.00 ZZ
240 202,174.84 1
6.5500 1519.50 79
6.0500 1519.50
XXXXXXXXXX XX 00000 5 05/24/04 00
0438122954 03 07/01/04 0.0000
2330040558530 O 06/01/24
0
9470896 W93/G01 F 135,000.00 ZZ
360 135,000.00 1
8.5000 1038.04 100
8.2500 1038.04
XXXXXXXXX XX 00000 1 07/02/04 23
0438162547 05 09/01/04 0.0000
35532598 O 08/01/34
0
9470912 W93/G01 F 121,000.00 ZZ
360 121,000.00 1
7.8750 877.34 100
7.6250 877.34
XXXXXXX XX 00000 1 07/08/04 23
0438159147 05 09/01/04 0.0000
35542801 N 08/01/34
0
9470922 W93/G01 F 210,000.00 ZZ
360 210,000.00 1
8.3750 1596.15 100
8.1250 1596.15
XXXXXX XX 00000 1 07/19/04 23
0438161176 05 09/01/04 0.0000
30539961 N 08/01/34
0
9471674 Q64/U57 F 160,000.00 ZZ
360 159,903.06 1
8.5000 1230.27 100
8.0000 1230.27
XXXXXXXX XX 00000 1 06/22/04 23
0438182982 05 08/01/04 0.0000
2104101503 O 07/01/34
0
9471896 Q64/U57 F 154,900.00 ZZ
360 154,801.22 1
8.2500 1163.72 100
7.7500 1163.72
XXXXXXXX XXXXXXX 00000 1 06/29/04 23
0438178915 05 08/01/04 0.0000
0000000000 O 07/01/34
0
9471938 Q64/U57 F 111,150.00 ZZ
360 111,099.50 1
9.8750 965.17 95
9.3750 965.17
XXXXXXX XX 00000 1 07/01/04 23
0438178873 05 08/01/04 0.0000
2117105118 O 07/01/34
0
9471984 Q64/U57 F 119,000.00 ZZ
360 118,939.90 1
9.3750 989.79 100
8.8750 989.79
XXXXXXX XX 00000 1 06/28/04 23
0438181455 05 08/01/04 0.0000
2105106139 O 07/01/34
0
9471986 Q64/U57 F 114,000.00 ZZ
360 114,000.00 1
7.7500 816.71 95
7.2500 816.71
XXXXXXX XX 00000 5 07/01/04 23
0438181265 05 09/01/04 0.0000
2115109717 O 08/01/34
0
9472582 X78/U57 F 127,920.00 ZZ
360 127,920.00 1
6.8750 840.34 80
6.6250 840.34
XXXXXXXXX XX 00000 1 07/28/04 00
0438165904 05 09/01/04 0.0000
991059 O 08/01/34
0
9473570 W93/G01 F 54,900.00 ZZ
360 54,900.00 2
8.6250 427.01 100
8.3750 427.01
XXXXXXXX XX 00000 1 07/15/04 23
0438166977 05 09/01/04 0.0000
35542851 N 08/01/34
0
9473612 W93/G01 F 54,950.00 ZZ
180 54,950.00 1
7.7500 517.24 100
7.5000 517.24
XXXXXXX XX 00000 1 07/22/04 23
0438167090 05 09/01/04 0.0000
63538081 N 08/01/19
0
9474702 W93/G01 F 108,000.00 ZZ
360 108,000.00 1
7.8750 783.08 100
7.6250 783.08
XXXXX XX 00000 1 07/21/04 23
0438173387 05 09/01/04 0.0000
64523326 N 08/01/34
0
9480162 W93/G01 F 149,950.00 ZZ
360 149,950.00 1
8.6250 1166.30 100
8.3750 1166.30
XXXXXXX XX 00000 1 07/27/04 23
0438203283 03 09/01/04 0.0000
35543106 N 08/01/34
0
Total Number of Loans 2,508
Total Original Balance 350,472,955.09
Total Principal Balance 350,000,264.18
Total Original P+I 2,422,908.58
Total Current P+I 2,422,908.58
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
1821071 0.2500
52985.02 0.0500
9.7500 0.0000
9.5000 0.0000
9.4500
9.4500 0.0000
8512682 0.5000
63662.31 0.0500
10.2500 0.0000
9.7500 0.0000
9.7000
9.7000 0.0000
8935019 0.2500
107603.73 0.0500
6.1250 0.0000
5.8750 0.0000
5.8250
5.8250 0.0000
8941213 0.2500
388066.89 0.0500
5.8750 0.0000
5.6250 0.0000
5.5750
5.5750 0.0000
8948963 0.2500
139595.02 0.0500
7.8750 0.0000
7.6250 0.0000
7.5750
7.5750 0.0000
8992215 0.5000
143431.07 0.0500
7.2500 0.0000
6.7500 0.0000
6.7000
6.7000 0.0000
8999519 0.2500
245634.52 0.0500
7.3750 0.0000
7.1250 0.0000
7.0750
7.0750 0.0000
9014715 0.2500
203402.12 0.0500
6.1250 0.0000
5.8750 0.0000
5.8250
5.8250 0.0000
9015319 0.5000
76430.31 0.0500
9.8500 0.0000
9.3500 0.0000
9.3000
9.3000 0.0000
9019363 0.2500
718856.08 0.0500
5.6250 0.0000
5.3750 0.0000
5.3250
5.3250 0.0000
9024003 0.2500
497957.33 0.0500
6.5000 0.0000
6.2500 0.0000
6.2000
6.2000 0.0000
9028165 0.5000
71598.42 0.0500
7.6250 0.0000
7.1250 0.0000
7.0750
7.0750 0.0000
9029415 0.2500
282407.65 0.0500
5.7500 0.0000
5.5000 0.0000
5.4500
5.4500 0.0000
9030561 0.2500
97414.30 0.0500
6.2500 0.0000
6.0000 0.0000
5.9500
5.9500 0.0000
9041559 0.2500
158285.60 0.0500
7.3750 0.0000
7.1250 0.0000
7.0750
7.0750 0.0000
9045237 0.2500
1444679.04 0.0500
6.1250 0.0000
5.8750 0.0000
5.8250
5.8250 0.0000
9057085 0.2500
215336.10 0.0500
5.8750 0.0000
5.6250 0.0000
5.5750
5.5750 0.0000
9057607 0.5000
64527.29 0.0500
8.8750 0.0000
8.3750 0.0000
8.3250
8.3250 0.0000
9058813 0.2500
84779.78 0.0500
7.7500 0.0000
7.5000 0.0000
7.4500
7.4500 0.0000
9064295 0.2500
113689.14 0.0500
6.5000 0.0000
6.2500 0.0000
6.2000
6.2000 0.0000
9064389 0.2500
232174.29 0.0500
7.0000 0.0000
6.7500 0.0000
6.7000
6.7000 0.0000
9066531 0.2500
119847.31 0.0500
6.5000 0.0000
6.2500 0.0000
6.2000
6.2000 0.0000
9066537 0.2500
167231.22 0.0500
6.5000 0.0000
6.2500 0.0000
6.2000
6.2000 0.0000
9070919 0.5000
299798.70 0.0500
8.0000 0.0000
7.5000 0.0000
7.4500
7.4500 0.0000
9076045 0.2500
247706.11 0.0500
8.6250 0.0000
8.3750 0.0000
8.3250
8.3250 0.0000
9082169 0.2500
122251.00 0.0500
7.3750 0.0000
7.1250 0.0000
7.0750
7.0750 0.0000
9084605 0.2500
983886.87 0.0500
5.6250 0.0000
5.3750 0.0000
5.3250
5.3250 0.0000
9087361 0.2500
62874.00 0.0500
5.9900 0.0000
5.7400 0.0000
5.6900
5.6900 0.0000
9087431 0.2500
62874.00 0.0500
5.9900 0.0000
5.7400 0.0000
5.6900
5.6900 0.0000
9087915 0.2500
169803.67 0.0500
8.7500 0.0000
8.5000 0.0000
8.4500
8.4500 0.0000
9089007 0.2500
207578.52 0.0500
8.0000 0.0000
7.7500 0.0000
7.7000
7.7000 0.0000
9089009 0.2500
159688.18 0.0500
6.1250 0.0000
5.8750 0.0000
5.8250
5.8250 0.0000
9096043 0.2500
170838.25 0.0500
7.5000 0.0000
7.2500 0.0000
7.2000
7.2000 0.0000
9099359 0.2500
233106.54 0.0500
6.8750 0.0000
6.6250 0.0000
6.5750
6.5750 0.0000
9100443 0.2500
369243.69 0.0500
5.8750 0.0000
5.6250 0.0000
5.5750
5.5750 0.0000
9100483 0.2500
884055.98 0.0500
5.5000 0.0000
5.2500 0.0000
5.2000
5.2000 0.0000
9101407 0.5000
84350.92 0.0500
7.2500 0.0000
6.7500 0.0000
6.7000
6.7000 0.0000
9102067 0.5000
66199.97 0.0500
7.3500 0.0000
6.8500 0.0000
6.8000
6.8000 0.0000
9102733 0.5000
111581.51 0.0500
7.7000 0.0000
7.2000 0.0000
7.1500
7.1500 0.0000
9102739 0.5000
135663.49 0.0500
8.4500 0.0000
7.9500 0.0000
7.9000
7.9000 0.0000
9103093 0.5000
63054.80 0.0500
6.2500 0.0000
5.7500 0.0000
5.7000
5.7000 0.0000
9103145 0.5000
68671.51 0.0500
8.4500 0.0000
7.9500 0.0000
7.9000
7.9000 0.0000
9103991 0.2500
123828.76 0.0500
7.8750 0.0000
7.6250 0.0000
7.5750
7.5750 0.0000
9108073 0.2500
54139.38 0.0500
6.5000 0.0000
6.2500 0.0000
6.2000
6.2000 0.0000
9109331 0.2500
83635.97 0.0500
6.5000 0.0000
6.2500 0.0000
6.2000
6.2000 0.0000
9109431 0.2500
136502.39 0.0500
5.8750 0.0000
5.6250 0.0000
5.5750
5.5750 0.0000
9110205 0.5000
146468.13 0.0500
7.2000 0.0000
6.7000 0.0000
6.6500
6.6500 0.0000
9111679 0.5000
50126.57 0.0500
8.7500 0.0000
8.2500 0.0000
8.2000
8.2000 0.0000
9112099 0.2500
84936.92 0.0500
7.5000 0.0000
7.2500 0.0000
7.2000
7.2000 0.0000
9113529 0.2500
167256.77 0.0500
7.6250 0.0000
7.3750 0.0000
7.3250
7.3250 0.0000
9113615 0.2500
214844.39 0.0500
7.6250 0.0000
7.3750 0.0000
7.3250
7.3250 0.0000
9113651 0.2500
268873.92 0.0500
6.8750 0.0000
6.6250 0.0000
6.5750
6.5750 0.0000
9115059 0.2500
49966.45 0.0500
8.0000 0.0000
7.7500 0.0000
7.7000
7.7000 0.0000
9115125 0.2500
62453.62 0.0500
7.5000 0.0000
7.2500 0.0000
7.2000
7.2000 0.0000
9115301 0.2500
649351.67 0.0500
5.9900 0.0000
5.7400 0.0000
5.6900
5.6900 0.0000
9115532 0.2500
113904.53 0.0500
7.6250 0.0000
7.3750 0.0000
7.3250
7.3250 0.0000
9117723 0.2500
439142.50 0.0500
6.1250 0.0000
5.8750 0.0000
5.8250
5.8250 0.0000
9117729 0.2500
113104.33 0.0500
6.7500 0.0000
6.5000 0.0000
6.4500
6.4500 0.0000
9117733 0.2500
143070.54 0.0500
6.5000 0.0000
6.2500 0.0000
6.2000
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9467892 0.5000
69465.46 0.0500
7.8000 0.0000
7.3000 0.0000
7.2500
7.2500 0.0000
9467896 0.5000
129106.85 0.0500
5.9400 0.0000
5.4400 0.0000
5.3900
5.3900 0.0000
9467910 0.5000
238562.54 0.0500
8.5000 0.0000
8.0000 0.0000
7.9500
7.9500 0.0000
9467912 0.5000
148773.81 0.0500
7.5000 0.0000
7.0000 0.0000
6.9500
6.9500 0.0000
9467942 0.5000
104282.30 0.0500
6.4900 0.0000
5.9900 0.0000
5.9400
5.9400 0.0000
9467952 0.5000
63860.15 0.0500
7.4000 0.0000
6.9000 0.0000
6.8500
6.8500 0.0000
9468000 0.5000
79855.06 0.0500
8.5500 0.0000
8.0500 0.0000
8.0000
8.0000 0.0000
9468024 0.5000
80442.03 0.0500
7.6500 0.0000
7.1500 0.0000
7.1000
7.1000 0.0000
9468116 0.5000
50957.36 0.0500
6.9000 0.0000
6.4000 0.0000
6.3500
6.3500 0.0000
9468550 0.2500
99932.90 0.0500
8.0000 0.0000
7.7500 0.0000
7.7000
7.7000 0.0000
9469678 0.5000
137821.04 0.0500
7.2500 0.0000
6.7500 0.0000
6.7000
6.7000 0.0000
9469698 0.5000
202174.84 0.0500
6.5500 0.0000
6.0500 0.0000
6.0000
6.0000 0.0000
9470896 0.2500
135000.00 0.0500
8.5000 0.0000
8.2500 0.0000
8.2000
8.2000 0.0000
9470912 0.2500
121000.00 0.0500
7.8750 0.0000
7.6250 0.0000
7.5750
7.5750 0.0000
9470922 0.2500
210000.00 0.0500
8.3750 0.0000
8.1250 0.0000
8.0750
8.0750 0.0000
9471674 0.5000
159903.06 0.0500
8.5000 0.0000
8.0000 0.0000
7.9500
7.9500 0.0000
9471896 0.5000
154801.22 0.0500
8.2500 0.0000
7.7500 0.0000
7.7000
7.7000 0.0000
9471938 0.5000
111099.50 0.0500
9.8750 0.0000
9.3750 0.0000
9.3250
9.3250 0.0000
9471984 0.5000
118939.90 0.0500
9.3750 0.0000
8.8750 0.0000
8.8250
8.8250 0.0000
9471986 0.5000
114000.00 0.0500
7.7500 0.0000
7.2500 0.0000
7.2000
7.2000 0.0000
9472582 0.2500
127920.00 0.0500
6.8750 0.0000
6.6250 0.0000
6.5750
6.5750 0.0000
9473570 0.2500
54900.00 0.0500
8.6250 0.0000
8.3750 0.0000
8.3250
8.3250 0.0000
9473612 0.2500
54950.00 0.0500
7.7500 0.0000
7.5000 0.0000
7.4500
7.4500 0.0000
9474702 0.2500
108000.00 0.0500
7.8750 0.0000
7.6250 0.0000
7.5750
7.5750 0.0000
9480162 0.2500
149950.00 0.0500
8.6250 0.0000
8.3750 0.0000
8.3250
8.3250 0.0000
Total Number of Loans: 2,508
Total Original Balance: 350,472,955.09
Total Principal Balance: 350,000,264.18
Total Original P+I: 2,422,908.58
Total Current P+I: 2,422,908.58
EXHIBIT F-2
GROUP II LOAN SCHEDULE
Non Fixed Rate Loan
Loan Number Orig Rate Original Bal Max Neg Amort
Curr Rate Principal Bal Loan Feature
Net Curr Original PI # of Units
Note Ceiling Current PI LTV
City State Zip Net Ceiling Note Date
Servicer Loan # Note Floor First Pay Date MI Co Code
Seller Loan # Net Floor Maturity Date MI Coverage
Investor Loan # Gross Margin 1st IntChgDate Nxt IntChgDate
S/S Code Net Margin 1st PmtChgDate Nxt PmtChgDate
Int Chg Prior Day 1st Yr Floor Pmt Cap Incr Pmt Cap Decr
Payment Type 1st Yr Ceil Int Chg Freq Mos Pmt Chg Freq Mos
Orig Term Adj Index Period Incr Period Decr
Note Life Incr Note Round Type Note Round Mth Note Round Fctr
Net Life Incr Net Round Type Net Round Mth Net Round Fctr
Note Life Decr Loan Purp Convert Code Convert Prd From
Net Life Decr Prop Type Convert Index Convert Prd To
Occup Code Convert Margin
8553598 4.3750 630000.0000 100.0000
4.3750 619,609.79 ZZ
4.1250 3145.50 1
10.3750 3145.50 70
XXXXXXX XXXXXX XX 00000 10.1250 07/30/03
0436332431 4.3750 09/15/03 00
85676 4.1250 08/15/33 0.0000
0 2.2500 08/15/06 08/15/06
W58/G01 2.0000 09/15/06 09/15/06
45 4.3750 0.0000 0.0000
A 6.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8613086 4.1250 445600.0000 100.0000
4.1250 438,524.41 ZZ
3.8750 2159.60 1
10.1250 2159.60 80
XXXXX XXXXX XX 00000 9.8750 08/04/03
0436473342 2.2500 10/01/03 00
980102606 2.0000 09/01/33 0.0000
0 2.2500 09/01/06 09/01/06
M18/G01 2.0000 10/01/06 10/01/06
45 2.2500 0.0000 0.0000
A 6.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
1.8750 2 0
0.0000 03 00
O 0.0000
8627156 6.5800 45000.0000 100.0000
6.5800 44,547.06 ZZ
6.0800 286.81 1
13.5800 286.81 53
XXXXXX XX 00000 13.0800 08/25/03
0437446255 6.5800 10/01/03 00
1002955530 6.0800 09/01/33 0.0000
0 7.6300 09/01/05 09/01/05
W02/U56 7.1300 10/01/05 10/01/05
25 6.5800 0.0000 0.0000
A 9.5800 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8748190 6.6400 140000.0000 100.0000
6.6400 138,606.73 ZZ
6.1400 897.83 1
12.6400 897.83 100
XXXXXXXXXX XX 00000 12.1400 05/17/04
0436780803 6.6400 10/30/03 23
2050030959350 6.1400 09/30/33 0.0000
0 6.3900 09/30/06 09/30/06
Q82/U56 5.8900 10/30/06 10/30/06
25 6.6400 0.0000 0.0000
A 9.6400 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8763314 6.6900 180459.0000 100.0000
6.6900 178,680.65 ZZ
6.1900 1163.27 1
12.6900 1163.27 95
XXXXXXXX XX 00000 12.1900 04/05/04
0436791263 6.6900 10/03/03 23
2330030824090 6.1900 09/03/33 0.0000
0 6.4400 09/03/06 09/03/06
Q82/U56 5.9400 10/03/06 10/03/06
25 6.6900 0.0000 0.0000
A 9.6900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8794220 8.0000 137000.0000 100.0000
8.0000 136,052.65 ZZ
7.6250 1005.26 1
14.0000 1005.26 100
XXXXXXXX XX 00000 13.6250 09/29/03
0436848592 8.0000 11/01/03 23
0309110003 7.6250 10/01/33 0.0000
0 9.0400 10/01/05 10/01/05
P87/U57 8.6650 11/01/05 11/01/05
45 8.0000 0.0000 0.0000
A 11.0000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8902120 4.8750 178200.0000 100.0000
4.8750 176,414.75 ZZ
4.6250 943.05 1
10.8750 943.05 80
XXXXXXXXXXX XX 00000 10.6250 11/21/03
0400918132 0.0000 01/01/04 00
0400918132 0.0000 12/01/33 0.0000
0 2.7500 01/01/07 01/01/07
E82/G01 2.5000 02/01/07 02/01/07
45 2.8750 0.0000 0.0000
A 6.8750 12 12
360 1 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8932963 8.5000 218500.0000 100.0000
8.5000 217,964.87 ZZ
8.0000 1680.08 1
14.5000 1680.08 95
XXXXXXXX XX 00000 14.0000 03/16/04
0437733827 8.5000 05/01/04 23
0403CH0010 8.0000 04/01/34 0.0000
0 8.5000 04/01/06 04/01/06
L21/U57 8.0000 05/01/06 05/01/06
45 8.5000 0.0000 0.0000
A 10.5000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8938057 8.3750 92700.0000 100.0000
8.3750 92,365.34 ZZ
7.8750 704.59 1
14.3750 704.59 000
XXXXXXXX XX 00000 13.8750 03/26/04
0437733058 0.0000 05/01/04 23
0403260005S 0.0000 04/01/34 0.0000
0 8.3750 04/01/06 04/01/06
M63/U57 7.8750 05/01/06 05/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8938575 8.2500 493500.0000 100.0000
8.2500 491,904.73 ZZ
7.7500 3707.51 1
14.2500 3707.51 100
XXXXX XX 00000 13.7500 03/08/04
0437980105 8.2500 04/16/04 23
2010040390810 7.7500 03/16/34 0.0000
0 8.0000 03/16/07 03/16/07
Q82/U56 7.5000 04/16/07 04/16/07
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8949782 8.3750 76200.0000 100.0000
8.3750 75,811.67 ZZ
7.8750 579.18 1
14.3750 579.18 90
XXXXXXX XX 00000 13.8750 11/20/03
0437155054 0.0000 01/01/04 23
0000000000 0.0000 12/01/33 0.0000
0 8.2500 12/01/05 12/01/05
Q64/U57 7.7500 01/01/06 01/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8951163 6.9900 231800.0000 100.0000
6.9900 231,225.55 ZZ
6.7400 1540.61 1
12.9900 1540.61 95
XXXXXXXXX XX 00000 12.7400 04/15/04
0437811474 0.0000 06/01/04 23
0000109333 0.0000 05/01/34 0.0000
0 3.2500 05/01/06 05/01/06
W05/G01 3.0000 06/01/06 06/01/06
45 4.9900 0.0000 0.0000
A 8.9900 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
N 0.0000
8954639 4.8750 348000.0000 100.0000
4.8750 346,711.11 ZZ
4.6250 1841.64 1
10.8750 1841.64 90
XXXXXXX XX 00000 10.6250 04/15/04
0438051302 0.0000 06/01/04 04
0000000000 0.0000 05/01/34 25.0000
0 2.2500 05/01/11 05/01/11
W40/U56 2.0000 06/01/11 06/01/11
45 2.8750 0.0000 0.0000
A 6.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8961261 7.9900 128250.0000 100.0000
7.9900 127,901.63 ZZ
7.4900 940.16 1
13.9900 940.16 95
XXXXXXX XX 00000 13.4900 03/29/04
0437773245 7.9900 05/01/04 23
12580 7.4900 04/01/34 0.0000
0 8.8300 04/01/06 04/01/06
T76/U56 8.3300 05/01/06 05/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 07 00
O 0.0000
8968099 7.5500 71000.0000 100.0000
7.5500 70,140.92 ZZ
7.0500 498.88 1
14.5500 498.88 00
XXXX XXXXX XXXX XX 00000 14.0500 03/10/04
5000090348 7.5500 05/01/04 23
5000090348 7.0500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.5500 0.0000 0.0000
A 10.5500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8968681 7.8750 109900.0000 100.0000
7.8750 109,594.44 ZZ
7.3750 796.86 1
13.8750 796.86 100
XXXXXXXXX XX 00000 13.3750 03/26/04
0437810575 7.8750 05/01/04 23
2115105912 7.3750 04/01/34 0.0000
0 7.7500 04/01/06 04/01/06
Q64/U57 7.2500 05/01/06 05/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8976801 7.2500 173300.0000 100.0000
7.2500 172,615.83 ZZ
6.7500 1182.21 1
13.2500 1182.21 85
XXXXX XXXXX XX 00000 12.7500 02/10/04
0438075012 0.0000 04/01/04 23
41739 0.0000 03/01/34 0.0000
0 9.0000 03/01/06 03/01/06
B43/U57 8.5000 04/01/06 04/01/06
25 9.0000 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992065 8.6300 85000.0000 100.0000
8.6300 84,808.80 ZZ
8.1300 661.42 1
15.6300 661.42 100
XXXXXX XX 00000 15.1300 04/13/04
0437855281 0.0000 06/01/04 23
0090008360 0.0000 05/01/34 0.0000
0 9.8800 05/01/06 05/01/06
W02/U56 9.3800 06/01/06 06/01/06
25 8.6300 0.0000 0.0000
A 11.6300 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992129 8.5000 151500.0000 100.0000
8.5000 151,222.71 ZZ
8.0000 1164.90 1
15.5000 1164.90 90
XXXXXXXXX XX 00000 15.0000 04/22/04
0437842669 8.5000 06/01/04 23
0090010285 8.0000 05/01/34 0.0000
0 7.8800 05/01/06 05/01/06
W02/U56 7.3800 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992950 7.5500 261250.0000 100.0000
7.5500 259,680.05 ZZ
7.0500 1835.66 1
14.5500 1835.66 95
XXXXXXXX XX 00000 14.0500 11/05/03
0437245848 7.5500 01/01/04 23
6000077806 7.0500 12/01/33 0.0000
0 6.9900 12/01/06 12/01/06
T38/U56 6.4900 01/01/07 01/01/07
45 7.5500 0.0000 0.0000
A 10.5500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8994235 4.6250 440000.0000 100.0000
4.6250 439,991.62 ZZ
4.3750 1695.83 1
9.6250 1695.83 80
XXXXXXXX XXXX XX 00000 9.3750 04/09/04
0437886963 0.0000 06/01/04 00
75014714 0.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
E84/U57 2.0000 06/01/09 06/01/09
45 2.2500 0.0000 0.0000
A 9.6250 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8994409 4.8750 393000.0000 100.0000
4.8750 393,000.00 ZZ
4.6250 1596.56 1
9.8750 1596.56 75
XXX XXXX XX 00000 9.6250 12/15/03
0437924491 0.0000 02/01/04 00
0000000000 0.0000 01/01/34 0.0000
0 2.2500 01/01/09 01/01/09
E84/U57 2.0000 02/01/09 02/01/09
45 2.2500 0.0000 0.0000
A 9.8750 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 11 00
O 0.0000
8994493 4.7500 2000000.0000 100.0000
4.7500 2,000,000.00 ZZ
4.5000 7916.67 1
9.7500 7916.67 63
XXXXX XX 00000 9.5000 04/16/04
0437887854 0.0000 06/01/04 00
93504482 0.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
E84/U57 2.0000 06/01/09 06/01/09
45 2.2500 0.0000 0.0000
A 9.7500 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8994503 5.2500 1755000.0000 100.0000
5.2500 1,748,934.41 ZZ
5.0000 9691.17 1
10.2500 9691.17 65
XXXXXX XX 00000 10.0000 04/14/04
0437897150 0.0000 06/01/04 00
93006788 0.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
E84/U57 2.0000 06/01/09 06/01/09
45 2.2500 0.0000 0.0000
A 10.2500 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8995335 6.9900 265050.0000 100.0000
6.9900 264,613.37 ZZ
6.4900 1761.60 1
12.9900 1761.60 95
XXXXXX XXXX XX 00000 12.4900 04/22/04
0438082877 0.0000 07/01/04 23
4400001078 0.0000 06/01/34 0.0000
0 8.9900 06/01/06 06/01/06
N74/U57 8.4900 07/01/06 07/01/06
25 8.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8998957 6.3750 123920.0000 100.0000
6.3750 123,573.85 ZZ
6.0000 773.10 1
12.3750 773.10 80
XX XXXX XX 00000 12.0000 05/06/04
0420535213 0.0000 06/01/04 00
0420535213 0.0000 05/01/34 0.0000
0 6.7500 05/01/06 05/01/06
E22/U57 6.3750 06/01/06 06/01/06
25 6.7500 0.0000 0.0000
A 9.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8999001 7.2500 76000.0000 100.0000
7.2500 75,881.08 ZZ
6.7500 518.45 2
13.2500 518.45 80
XXXXXXXXXX XX 00000 12.7500 05/06/04
0420593204 0.0000 07/01/04 00
0420593204 0.0000 06/01/34 0.0000
0 7.6250 06/01/06 06/01/06
E22/U57 7.1250 07/01/06 07/01/06
25 7.6250 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9016563 7.8750 86450.0000 100.0000
7.8750 86,270.32 ZZ
7.3750 626.83 1
13.8750 626.83 95
XXXX XXXXXXXXX XX 00000 13.3750 04/28/04
0437855489 7.8750 06/01/04 23
2111103245 7.3750 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
Q64/U57 7.2500 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016653 7.5000 110000.0000 100.0000
7.5000 109,753.55 ZZ
7.0000 769.14 1
13.5000 769.14 000
XXXXX XXXXXX XX 00000 13.0000 04/26/04
0438076903 7.5000 06/01/04 23
0000000000 7.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
Q64/U57 6.8750 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016923 7.7500 99000.0000 100.0000
7.7500 98,717.77 ZZ
7.2500 709.25 1
13.7500 709.25 90
XXXXXXXX XX 00000 13.2500 03/29/04
0437877707 7.7500 05/01/04 23
2101105216 7.2500 04/01/34 0.0000
0 7.6250 04/01/06 04/01/06
Q64/U57 7.1250 05/01/06 05/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016959 7.8750 126000.0000 100.0000
7.8750 125,738.15 ZZ
7.3750 913.59 1
13.8750 913.59 100
XXXX XXXXX XX 00000 13.3750 04/30/04
0437875891 0.0000 06/01/04 23
2117104220 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
Q64/U57 7.2500 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
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A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9137971 8.5000 88350.0000 100.0000
8.5000 88,242.56 ZZ
8.0000 679.34 1
14.5000 679.34 95
POTEAU OK 74953 14.0000 05/11/04
0438044273 9.0000 07/01/04 23
0404233 8.5000 06/01/34 0.0000
0 9.0000 06/01/07 06/01/07
W77/U57 8.5000 07/01/07 07/01/07
25 9.0000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9137975 8.6250 99000.0000 100.0000
8.6250 98,941.55 ZZ
8.1250 770.01 1
14.6250 770.01 92
HARVEY IL 60426 14.1250 06/23/04
0438051906 0.0000 08/01/04 23
0000029166 0.0000 07/01/34 0.0000
0 8.3750 07/01/06 07/01/06
X64/U57 7.8750 08/01/06 08/01/06
25 8.3750 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9137981 8.5000 136800.0000 100.0000
8.5000 136,633.67 ZZ
8.0000 1051.87 1
14.5000 1051.87 95
NESBIT MS 38651 14.0000 05/26/04
0438043762 9.0000 07/01/04 23
0405053 8.5000 06/01/34 0.0000
0 9.0000 06/01/06 06/01/06
W77/U57 8.5000 07/01/06 07/01/06
25 9.0000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9138029 8.0000 146623.0000 100.0000
8.0000 146,425.58 ZZ
7.5000 1075.87 1
14.0000 1075.87 95
ROCKWALL TX 75032 13.5000 05/20/04
0438044208 8.5000 07/01/04 23
0405057 8.0000 06/01/34 0.0000
0 8.5000 06/01/07 06/01/07
W77/U57 8.0000 07/01/07 07/01/07
25 8.5000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9138043 8.6250 74100.0000 100.0000
8.6250 74,012.19 ZZ
8.1250 576.34 1
14.6250 576.34 95
SAINT LOUIS MO 63137 14.1250 05/27/04
0438043200 8.6250 07/01/04 23
0405136 8.1250 06/01/34 0.0000
0 8.6250 06/01/07 06/01/07
W77/U57 8.1250 07/01/07 07/01/07
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9138087 9.3750 131670.0000 100.0000
9.3750 131,536.50 ZZ
8.8750 1095.16 1
15.3750 1095.16 95
MEMPHIS TN 38125 14.8750 05/12/04
0438045114 9.8800 07/01/04 23
0405021 9.3800 06/01/34 0.0000
0 9.8800 06/01/07 06/01/07
W77/U57 9.3800 07/01/07 07/01/07
25 9.8800 0.0000 0.0000
A 12.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9138097 8.1250 83400.0000 100.0000
8.1250 83,289.77 ZZ
7.7500 619.24 1
14.1250 619.24 100
MISSION TX 78572 13.7500 05/25/04
0438044471 8.6250 07/01/04 23
0404203 8.2500 06/01/34 0.0000
0 8.6250 06/01/07 06/01/07
W77/U57 8.2500 07/01/07 07/01/07
25 8.6250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9138107 9.5000 98654.0000 100.0000
9.5000 98,556.56 ZZ
9.1250 829.54 1
15.5000 829.54 100
CORPUS CHRISTI TX 78414 15.1250 05/11/04
0438043994 10.0000 07/01/04 23
0405022 9.6250 06/01/34 0.0000
0 10.0000 06/01/07 06/01/07
W77/U57 9.6250 07/01/07 07/01/07
25 10.0000 0.0000 0.0000
A 12.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9138133 8.6250 109250.0000 100.0000
8.6250 109,185.49 ZZ
8.2500 849.74 1
14.6250 849.74 95
SLIDELL LA 70460 14.2500 06/01/04
0438045148 8.6250 08/01/04 23
0405160 8.2500 07/01/34 0.0000
0 8.6250 07/01/06 07/01/06
W77/U57 8.2500 08/01/06 08/01/06
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9138155 10.2500 113085.0000 100.0000
10.2500 112,989.74 ZZ
9.7500 1013.36 1
16.2500 1013.36 100
MANOR TX 78653 15.7500 05/26/04
0438043747 10.2500 07/01/04 23
0405060 9.7500 06/01/34 0.0000
0 10.2500 06/01/06 06/01/06
W77/U57 9.7500 07/01/06 07/01/06
25 10.2500 0.0000 0.0000
A 13.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9138165 8.7500 158400.0000 100.0000
8.7500 158,217.08 ZZ
8.2500 1246.13 1
14.7500 1246.13 90
MEMPHIS TN 38125 14.2500 05/19/04
0438045007 9.2500 07/01/04 23
0405004 8.7500 06/01/34 0.0000
0 9.2500 06/01/07 06/01/07
W77/U57 8.7500 07/01/07 07/01/07
25 9.2500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9138179 7.8650 86900.0000 100.0000
7.8650 86,779.76 ZZ
7.4900 629.48 1
13.8650 629.48 100
MEMPHIS TN 38133 13.4900 05/13/04
0438045528 8.3650 07/01/04 23
0404197 7.9900 06/01/34 0.0000
0 8.3650 06/01/07 06/01/07
W77/U57 7.9900 07/01/07 07/01/07
25 8.3650 0.0000 0.0000
A 10.8650 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9138191 8.7500 109000.0000 100.0000
8.7500 108,874.12 ZZ
8.3750 857.50 1
14.7500 857.50 100
CEDAR HILL TX 75104 14.3750 06/03/04
0438043895 8.7500 07/01/04 23
0405045 8.3750 06/01/34 0.0000
0 8.7500 06/01/07 06/01/07
W77/U57 8.3750 07/01/07 07/01/07
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9138201 7.9900 144400.0000 100.0000
7.9900 144,205.18 ZZ
7.4900 1058.55 1
13.9900 1058.55 95
GARLAND TX 75044 13.4900 05/24/04
0438043739 8.4930 07/01/04 23
0405121 7.9930 06/01/34 0.0000
0 8.4930 06/01/06 06/01/06
W77/U57 7.9930 07/01/06 07/01/06
25 8.4930 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9138207 7.7500 126000.0000 100.0000
7.7500 125,911.07 ZZ
7.2500 902.68 1
13.7500 902.68 95
MILWAUKEE WI 53222 13.2500 06/11/04
0438046765 7.7500 08/01/04 23
BC88608 7.2500 07/01/34 0.0000
0 7.6800 07/01/06 07/01/06
P87/U57 7.1800 08/01/06 08/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9138213 10.5000 50500.0000 100.0000
10.5000 50,459.70 ZZ
10.0000 461.94 1
16.5000 461.94 100
SLATON TX 79364 16.0000 05/26/04
0438045189 11.0000 07/01/04 23
0403097 10.5000 06/01/34 0.0000
0 11.0000 06/01/07 06/01/07
W77/U57 10.5000 07/01/07 07/01/07
25 11.0000 0.0000 0.0000
A 13.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9138269 8.6250 83353.0000 100.0000
8.6250 83,204.31 ZZ
8.1250 648.31 1
14.6250 648.31 95
BROWNSVILLE TX 78526 14.1250 04/29/04
0438045502 8.8750 06/01/04 23
0404050 8.3750 05/01/34 0.0000
0 8.8750 05/01/07 05/01/07
W77/U57 8.3750 06/01/07 06/01/07
25 8.8750 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9138359 7.6250 146115.0000 100.0000
7.6250 145,902.83 ZZ
7.1250 1034.19 1
13.6250 1034.19 85
MADISON WI 53716 13.1250 05/28/04
0438049652 0.0000 07/01/04 23
BCC88168 0.0000 06/01/34 0.0000
0 8.5250 06/01/06 06/01/06
P87/U57 8.0250 07/01/06 07/01/06
45 7.6250 0.0000 0.0000
A 10.6250 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9138457 8.6250 65000.0000 100.0000
8.6250 64,922.98 ZZ
8.2500 505.56 1
14.6250 505.56 100
WABASH IN 46992 14.2500 05/10/04
0438043317 9.1250 07/01/04 23
0404163 8.7500 06/01/34 0.0000
0 9.1250 06/01/07 06/01/07
W77/U57 8.7500 07/01/07 07/01/07
25 9.1250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9138563 7.8750 234900.0000 100.0000
7.8750 234,575.62 ZZ
7.5000 1703.19 1
13.8750 1703.19 100
HARTFORD WI 53027 13.5000 05/26/04
0438050478 7.8750 07/01/04 23
BCC87989 7.5000 06/01/34 0.0000
0 8.7750 06/01/06 06/01/06
P87/U57 8.4000 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9138591 9.2500 93575.0000 100.0000
9.2500 93,477.60 ZZ
8.7500 769.82 1
15.2500 769.82 95
MEMPHIS TN 38134 14.7500 05/28/04
0438043283 9.2500 07/01/04 23
0405138 8.7500 06/01/34 0.0000
0 9.2500 06/01/07 06/01/07
W77/U57 8.7500 07/01/07 07/01/07
25 9.2500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9138599 7.8750 110500.0000 100.0000
7.8750 110,423.96 ZZ
7.5000 801.20 1
13.8750 801.20 100
GAFFNEY SC 29341 13.5000 06/21/04
0438046948 8.5000 08/01/04 23
48471 8.1250 07/01/34 0.0000
0 8.5000 07/01/07 07/01/07
B43/U57 8.1250 08/01/07 08/01/07
25 8.5000 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9138615 9.2500 170000.0000 100.0000
9.2500 169,823.06 ZZ
8.7500 1398.55 1
15.2500 1398.55 100
FISHERS IN 46038 14.7500 05/28/04
0438043176 9.2500 07/01/04 23
0405104 8.7500 06/01/34 0.0000
0 9.2500 06/01/06 06/01/06
W77/U57 8.7500 07/01/06 07/01/06
25 9.2500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9138631 8.2500 162920.0000 100.0000
8.2500 162,711.52 ZZ
7.7500 1223.96 1
14.2500 1223.96 95
FORT WORTH TX 76108 13.7500 05/27/04
0438044141 8.2500 07/01/04 23
0405168 7.7500 06/01/34 0.0000
0 8.2500 06/01/07 06/01/07
W77/U57 7.7500 07/01/07 07/01/07
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9138713 7.4900 66000.0000 100.0000
7.4900 65,674.20 ZZ
7.1150 461.03 1
13.4900 461.03 100
WOOSTER OH 44691 13.1150 06/04/04
0438050676 0.0000 08/01/04 23
BCC88504 0.0000 07/01/34 0.0000
0 6.3900 07/01/06 07/01/06
P87/U57 6.0150 08/01/06 08/01/06
45 7.4900 0.0000 0.0000
A 10.4900 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9138773 7.3750 157500.0000 100.0000
7.3750 157,259.58 ZZ
7.0000 1087.81 1
13.3750 1087.81 90
CHICAGO IL 60628 13.0000 06/01/04
0438047292 7.3750 07/07/04 23
0405180004 7.0000 06/07/34 0.0000
0 8.2750 06/07/06 06/07/06
P87/U57 7.9000 07/07/06 07/07/06
45 7.3750 0.0000 0.0000
A 10.3750 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9138783 9.0000 75430.0000 100.0000
9.0000 75,388.80 ZZ
8.5000 606.93 1
15.0000 606.93 95
CEDAR CREEK TX 78612 14.5000 06/02/04
0438046351 9.0000 08/01/04 23
0405067 8.5000 07/01/34 0.0000
0 9.0000 07/01/06 07/01/06
W77/U57 8.5000 08/01/06 08/01/06
25 9.0000 0.0000 0.0000
A 12.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9138843 9.6250 115000.0000 100.0000
9.6250 114,944.91 ZZ
9.1250 977.49 1
15.6250 977.49 100
CORAL SPRINGS FL 33065 15.1250 06/18/04
0438050189 9.6250 08/01/04 23
BC88362 9.1250 07/01/34 0.0000
0 9.5550 07/01/07 07/01/07
P87/U57 9.0550 08/01/07 08/01/07
25 9.6250 0.0000 0.0000
A 12.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9138847 9.8750 79200.0000 100.0000
9.8750 79,127.74 ZZ
9.3750 687.73 1
15.8750 687.73 90
MEMPHIS TN 38128 15.3750 06/03/04
0438045940 9.8750 07/01/04 23
0405144 9.3750 06/01/34 0.0000
0 9.8750 06/01/06 06/01/06
W77/U57 9.3750 07/01/06 07/01/06
25 9.8750 0.0000 0.0000
A 12.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9138903 9.5000 71931.0000 100.0000
9.5000 71,859.96 ZZ
9.0000 604.83 1
15.5000 604.83 90
KATY TX 77449 15.0000 06/04/04
0438046302 9.5000 07/01/04 23
0405217 9.0000 06/01/34 0.0000
0 9.5000 06/01/06 06/01/06
W77/U57 9.0000 07/01/06 07/01/06
25 9.5000 0.0000 0.0000
A 12.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9138911 8.2500 88000.0000 100.0000
8.2500 87,938.00 ZZ
7.8750 661.11 1
14.2500 661.11 100
APPLETON WI 54911 13.8750 06/11/04
0438048860 8.2500 08/01/04 23
BC87088 7.8750 07/01/34 0.0000
0 8.1800 07/01/06 07/01/06
P87/U57 7.8050 08/01/06 08/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9139005 9.0000 152367.0000 100.0000
9.0000 152,199.92 ZZ
8.5000 1225.98 1
15.0000 1225.98 97
LOCHBUIE CO 80603 14.5000 05/13/04
0438045908 9.5000 07/01/04 23
0404234 9.0000 06/01/34 0.0000
0 9.5000 06/01/06 06/01/06
W77/U57 9.0000 07/01/06 07/01/06
25 9.5000 0.0000 0.0000
A 12.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9139025 6.9900 99000.0000 100.0000
6.9900 98,918.70 ZZ
6.6150 657.98 1
12.9900 657.98 90
MILWAUKEE WI 53210 12.6150 06/10/04
0438050973 6.9900 08/01/04 23
BC88480 6.6150 07/01/34 0.0000
0 7.8900 07/01/07 07/01/07
P87/U57 7.5150 08/01/07 08/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9139037 8.6250 58900.0000 100.0000
8.6250 58,830.19 ZZ
8.2500 458.12 1
14.6250 458.12 95
EL PASO TX 79936 14.2500 05/06/04
0438046252 9.1250 07/01/04 23
0404158 8.7500 06/01/34 0.0000
0 9.1250 06/01/07 06/01/07
W77/U57 8.7500 07/01/07 07/01/07
25 9.1250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9139071 6.8750 180500.0000 100.0000
6.8750 180,195.84 ZZ
6.3750 1185.76 1
12.8750 1185.76 95
SAINT PAUL MN 55119 12.3750 05/25/04
0438050163 0.0000 07/01/04 23
BCC87893 0.0000 06/01/34 0.0000
0 6.9000 06/01/07 06/01/07
P87/U57 6.4000 07/01/07 07/01/07
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9139125 8.6250 129000.0000 100.0000
8.6250 128,923.84 ZZ
8.1250 1003.35 1
14.6250 1003.35 100
FLORISSANT MO 63033 14.1250 06/10/04
0438049405 8.6250 08/01/04 23
BC87812 8.1250 07/01/34 0.0000
0 9.5250 07/01/07 07/01/07
P87/U57 9.0250 08/01/07 08/01/07
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9139159 7.5000 149612.0000 100.0000
7.5000 149,389.90 ZZ
7.1250 1046.11 1
13.5000 1046.11 95
CEDAR RAPIDS IA 52403 13.1250 05/27/04
0438049363 0.0000 07/01/04 23
8806948200 0.0000 06/01/34 0.0000
0 8.2750 06/01/06 06/01/06
P87/U57 7.9000 07/01/06 07/01/06
45 7.5000 0.0000 0.0000
A 10.5000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9139161 7.7500 123000.0000 100.0000
7.7500 122,825.80 ZZ
7.3750 881.19 1
13.7500 881.19 90
LEES SUMMIT MO 64086 13.3750 05/28/04
0438048795 7.7500 07/01/04 23
BCC88074 7.3750 06/01/34 0.0000
0 7.9000 06/01/07 06/01/07
P87/U57 7.5250 07/01/07 07/01/07
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9139163 7.6250 99000.0000 100.0000
7.6250 98,928.34 ZZ
7.2500 700.72 1
13.6250 700.72 100
SOUTH CHARLESTO OH 45368 13.2500 05/28/04
0438052136 0.0000 08/01/04 23
BCC87868 0.0000 07/01/34 0.0000
0 8.5250 07/01/06 07/01/06
P87/U57 8.1500 08/01/06 08/01/06
45 7.6250 0.0000 0.0000
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360 R 1.0000 1.0000
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8.8750 150,040.96 ZZ
8.3750 1195.14 1
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LILBURN GA 30047 14.3750 05/14/04
0438046229 9.3750 07/01/04 23
0405043 8.8750 06/01/34 0.0000
0 9.3750 06/01/07 06/01/07
W77/U57 8.8750 07/01/07 07/01/07
25 9.3750 0.0000 0.0000
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360 E 1.0000 1.0000
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10.1250 160,690.86 ZZ
9.6250 1426.28 1
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MISSOURI CITY TX 77489 15.6250 05/17/04
0438046195 10.6250 07/01/04 23
0405002 10.1250 06/01/34 0.0000
0 10.6250 06/01/07 06/01/07
W77/U57 10.1250 07/01/07 07/01/07
25 10.6250 0.0000 0.0000
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9139203 9.6250 98490.0000 100.0000
9.6250 98,395.26 ZZ
9.1250 837.15 1
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DALLAS TX 75211 15.1250 05/20/04
0438044745 10.1300 07/01/04 23
0404235 9.6300 06/01/34 0.0000
0 10.1300 06/01/07 06/01/07
W77/U57 9.6300 07/01/07 07/01/07
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8.8750 174,688.20 ZZ
8.3750 1391.46 1
14.8750 1391.46 100
AUBREY TX 76227 14.3750 05/13/04
0438046153 9.3750 07/01/04 23
0404239 8.8750 06/01/34 0.0000
0 9.3750 06/01/06 06/01/06
W77/U57 8.8750 07/01/06 07/01/06
25 9.3750 0.0000 0.0000
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360 E 1.0000 1.0000
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8.1250 661.32 1
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TULSA OK 74129 14.1250 05/26/04
0438046146 8.6250 07/01/04 23
0405114 8.1250 06/01/34 0.0000
0 8.6250 06/01/07 06/01/07
W77/U57 8.1250 07/01/07 07/01/07
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6.7500 211,817.47 ZZ
6.3750 1375.03 1
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SOUTH AMBOY NJ 08879 12.3750 06/18/04
0420764847 0.0000 08/01/04 00
0420764847 0.0000 07/01/34 0.0000
0 7.2500 07/01/07 07/01/07
E22/U57 6.8750 08/01/07 08/01/07
25 7.2500 0.0000 0.0000
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360 E 1.0000 1.0000
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8.5000 168,897.62 ZZ
8.0000 1299.46 1
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GRETNA NE 68122 14.0000 06/23/04
0420779258 0.0000 08/01/04 23
0420779258 0.0000 07/01/34 0.0000
0 8.6250 07/01/07 07/01/07
E22/U57 8.1250 08/01/07 08/01/07
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8.6250 150,011.38 ZZ
8.1250 1167.46 1
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HUNSTVILLE AL 35811 14.1250 06/10/04
0420840225 0.0000 08/01/04 23
0420840225 0.0000 07/01/34 0.0000
0 8.6250 07/01/07 07/01/07
E22/U57 8.1250 08/01/07 08/01/07
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9139375 8.0000 245000.0000 100.0000
8.0000 244,835.61 ZZ
7.6250 1797.72 1
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WOODBRIDGE TWP NJ 07067 13.6250 06/02/04
0420848293 0.0000 08/01/04 23
0420848293 0.0000 07/01/34 0.0000
0 8.3750 07/01/07 07/01/07
E22/U57 8.0000 08/01/07 08/01/07
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9139403 8.2500 215100.0000 100.0000
8.2500 214,824.74 ZZ
7.7500 1615.97 1
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SEVERN MD 21144 13.7500 05/25/04
0438047011 8.2500 07/01/04 23
BCC88516 7.7500 06/01/34 0.0000
0 9.1500 06/01/07 06/01/07
P87/U57 8.6500 07/01/07 07/01/07
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
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9139511 8.1250 70155.0000 100.0000
8.1250 70,109.11 T
7.7500 520.90 1
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TAMPA FL 33615 13.7500 06/23/04
0421013632 0.0000 08/01/04 23
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E22/U57 7.7500 08/01/07 08/01/07
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9139521 5.6250 169600.0000 100.0000
5.6250 169,418.69 ZZ
5.3750 976.31 1
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EVERETT WA 98203 10.3750 06/16/04
0421028374 0.0000 08/01/04 00
0421028374 0.0000 07/01/34 0.0000
0 2.2500 07/01/09 07/01/09
E22/U57 2.0000 08/01/09 08/01/09
45 2.2500 0.0000 0.0000
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9139563 7.2500 282150.0000 100.0000
7.2500 281,929.90 ZZ
6.8750 1924.76 1
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FOREST PARK IL 60130 12.8750 06/23/04
0421045295 0.0000 08/01/04 23
0421045295 0.0000 07/01/34 0.0000
0 7.6250 07/01/07 07/01/07
E22/U57 7.2500 08/01/07 08/01/07
25 7.6250 0.0000 0.0000
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9139565 8.7500 102125.0000 100.0000
8.7500 102,066.24 ZZ
8.2500 803.42 2
14.7500 803.42 95
MILWAUKEE WI 53208 14.2500 06/21/04
0438046757 8.7500 08/01/04 23
BC88429 8.2500 07/01/34 0.0000
0 8.9700 07/01/06 07/01/06
P87/U57 8.4700 08/01/06 08/01/06
25 8.7500 0.0000 0.0000
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9139567 8.0000 230000.0000 100.0000
8.0000 229,845.67 ZZ
7.6250 1687.66 1
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CHANTILLY VA 20151 13.6250 06/18/04
0421045436 0.0000 08/01/04 23
0421045436 0.0000 07/01/34 0.0000
0 8.3750 07/01/07 07/01/07
E22/U57 8.0000 08/01/07 08/01/07
25 8.3750 0.0000 0.0000
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9139585 7.3750 129200.0000 100.0000
7.3750 129,101.69 ZZ
7.0000 892.35 1
13.3750 892.35 95
SAGINAW MI 48603 13.0000 06/23/04
0421061649 0.0000 08/01/04 23
0421061649 0.0000 07/01/34 0.0000
0 7.5000 07/01/07 07/01/07
E22/U57 7.1250 08/01/07 08/01/07
25 7.5000 0.0000 0.0000
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9139605 9.2500 125000.0000 100.0000
9.2500 124,935.20 ZZ
8.7500 1028.34 1
15.2500 1028.34 100
HOUSTON TX 77092 14.7500 06/23/04
0421078676 0.0000 08/01/04 23
0421078676 0.0000 07/01/34 0.0000
0 9.7500 07/01/07 07/01/07
E22/U57 9.2500 08/01/07 08/01/07
25 9.7500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
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9139639 7.3750 112005.0000 100.0000
7.3750 111,834.02 ZZ
6.8750 773.59 1
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OAKLAND TN 38060 12.8750 05/26/04
0438043234 7.3750 07/01/04 23
0405044 6.8750 06/01/34 0.0000
0 7.3750 06/01/07 06/01/07
W77/U57 6.8750 07/01/07 07/01/07
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
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9139651 8.6250 85900.0000 100.0000
8.6250 85,849.29 ZZ
8.2500 668.12 1
14.6250 668.12 100
MORRISTOWN IN 46161 14.2500 06/22/04
0438051674 8.6250 08/01/04 23
BC89076 8.2500 07/01/34 0.0000
0 8.5550 07/01/06 07/01/06
P87/U57 8.1800 08/01/06 08/01/06
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
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9139661 6.5000 90000.0000 100.0000
6.5000 89,918.64 ZZ
6.1250 568.86 1
12.5000 568.86 90
SUNRISE FL 33351 12.1250 06/23/04
0421123381 0.0000 08/01/04 23
0421123381 0.0000 07/01/34 0.0000
0 7.1250 07/01/07 07/01/07
E22/U57 6.7500 08/01/07 08/01/07
25 7.1250 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
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9139681 9.5000 85000.0000 100.0000
9.5000 84,958.19 ZZ
9.0000 714.73 1
15.5000 714.73 100
HATTIESBURG MS 39402 15.0000 06/23/04
0421135229 0.0000 08/01/04 23
0421135229 0.0000 07/01/34 0.0000
0 9.5000 07/01/07 07/01/07
E22/U57 9.0000 08/01/07 08/01/07
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9139707 7.3750 146200.0000 100.0000
7.3750 145,859.65 ZZ
6.8750 1009.77 1
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AURORA CO 80010 12.8750 04/23/04
0438043218 7.8750 06/01/04 23
0404015 7.3750 05/01/34 0.0000
0 7.8750 05/01/07 05/01/07
W77/U57 7.3750 06/01/07 06/01/07
25 7.8750 0.0000 0.0000
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9139713 8.6250 109250.0000 100.0000
8.6250 109,185.49 ZZ
8.2500 849.74 1
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MONROE LA 71203 14.2500 06/23/04
0421151655 0.0000 08/01/04 23
0421151655 0.0000 07/01/34 0.0000
0 8.1250 07/01/07 07/01/07
E22/U57 7.7500 08/01/07 08/01/07
25 8.1250 0.0000 0.0000
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360 E 1.0000 1.0000
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9139717 7.8750 92700.0000 100.0000
7.8750 92,636.20 ZZ
7.3750 672.14 1
13.8750 672.14 90
MACCLENNY FL 32063 13.3750 06/18/04
0421151721 0.0000 08/01/04 23
0421151721 0.0000 07/01/34 0.0000
0 8.0000 07/01/07 07/01/07
E22/U57 7.5000 08/01/07 08/01/07
25 8.0000 0.0000 0.0000
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360 E 1.0000 1.0000
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9139761 7.6250 174800.0000 100.0000
7.6250 174,546.17 ZZ
7.1250 1237.22 1
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BAYPORT MN 55003 13.1250 05/28/04
0438049157 0.0000 07/01/04 23
BCCW88162 0.0000 06/01/34 0.0000
0 8.5250 06/01/07 06/01/07
P87/U57 8.0250 07/01/07 07/01/07
25 7.6250 0.0000 0.0000
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9139791 8.7500 148500.0000 100.0000
8.7500 148,328.50 ZZ
8.2500 1168.25 1
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WESTPOINT UT 84015 14.2500 05/28/04
0438043184 8.7500 07/01/04 23
0405080 8.2500 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
W77/U57 8.2500 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
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7.1250 197,841.67 ZZ
6.7500 1333.96 1
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PALM BEACH GARD FL 33410 12.7500 06/23/04
0438048621 7.1250 08/01/04 23
BC88603 6.7500 07/01/34 0.0000
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P87/U57 6.6800 08/01/07 08/01/07
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10.7500 57,856.20 ZZ
10.2500 540.49 1
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JASPER IN 47546 16.2500 05/17/04
0438043168 10.7500 07/01/04 23
0405028 10.2500 06/01/34 0.0000
0 11.2500 06/01/07 06/01/07
W77/U57 10.7500 07/01/07 07/01/07
25 10.7500 0.0000 0.0000
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9139851 7.8750 90000.0000 100.0000
7.8750 89,875.73 ZZ
7.5000 652.56 1
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KANSAS CITY MO 64136 13.5000 05/28/04
0438046856 7.8750 07/01/04 23
BCC88142 7.5000 06/01/34 0.0000
0 8.7750 06/01/06 06/01/06
P87/U57 8.4000 07/01/06 07/01/06
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9139869 8.5000 100500.0000 100.0000
8.5000 100,439.11 ZZ
8.1250 772.76 1
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KETTERING OH 45420 14.1250 06/23/04
0421251786 0.0000 08/01/04 23
0421251786 0.0000 07/01/34 0.0000
0 9.0000 07/01/07 07/01/07
E22/U57 8.6250 08/01/07 08/01/07
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8.5000 115,631.91 ZZ
8.0000 889.65 1
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ROCKFORD IL 61109 14.0000 06/11/04
0438051427 8.5000 08/01/04 23
BCC88258 8.0000 07/01/34 0.0000
0 9.4000 07/01/06 07/01/06
P87/U57 8.9000 08/01/06 08/01/06
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9139919 7.8750 71250.0000 100.0000
7.8750 71,197.58 ZZ
7.5000 516.61 1
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MOUNT VERNON OH 43050 13.5000 06/10/04
0438048431 0.0000 08/01/04 23
BCC88438 0.0000 07/01/34 0.0000
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P87/U57 8.4000 08/01/06 08/01/06
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6.8750 147,875.67 ZZ
6.5000 972.25 1
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MINNEAPOLIS MN 55412 12.5000 06/11/04
0438050593 6.8750 08/01/04 23
BC88352 6.5000 07/01/34 0.0000
0 7.7750 07/01/07 07/01/07
P87/U57 7.4000 08/01/07 08/01/07
25 6.8750 0.0000 0.0000
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9139923 9.0000 83125.0000 100.0000
9.0000 83,033.86 ZZ
8.5000 668.84 1
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ROCKFORD IL 61102 14.5000 05/28/04
0438047425 9.0000 07/01/04 23
237897B 8.5000 06/01/34 0.0000
0 9.9000 06/01/06 06/01/06
P87/U57 9.4000 07/01/06 07/01/06
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9139931 7.3750 76000.0000 100.0000
7.3750 75,883.99 ZZ
7.0000 524.91 1
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CHICAGO IL 60629 13.0000 05/26/04
0438048373 0.0000 07/01/04 23
BCC87157 0.0000 06/01/34 0.0000
0 8.2750 06/01/06 06/01/06
P87/U57 7.9000 07/01/06 07/01/06
45 7.3750 0.0000 0.0000
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9139939 7.9900 132905.0000 100.0000
7.9900 132,809.93 ZZ
7.4900 974.28 1
13.9900 974.28 95
AURORA IL 60505 13.4900 06/11/04
0438046971 7.9900 08/01/04 23
BCC87960 7.4900 07/01/34 0.0000
0 8.8900 07/01/06 07/01/06
P87/U57 8.3900 08/01/06 08/01/06
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9139943 8.2500 207000.0000 100.0000
8.2500 206,868.01 ZZ
7.8750 1555.12 1
14.2500 1555.12 100
CLINTON MD 20735 13.8750 06/16/04
0438050270 8.2500 08/01/04 23
BC88839 7.8750 07/01/34 0.0000
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P87/U57 7.8050 08/01/06 08/01/06
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8.1250 172,323.49 ZZ
7.6250 1281.18 1
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BLAINE MN 55434 13.6250 05/28/04
0438048746 0.0000 07/01/04 23
4700253142004 0.0000 06/01/34 0.0000
0 9.0250 06/01/06 06/01/06
P87/U57 8.5250 07/01/06 07/01/06
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9139967 7.9900 141000.0000 100.0000
7.9900 140,905.20 ZZ
7.6150 1033.62 1
13.9900 1033.62 100
MILWAUKEE WI 53219 13.6150 06/10/04
0438050338 7.9900 08/01/04 23
BC88274 7.6150 07/01/34 0.0000
0 8.8900 07/01/06 07/01/06
P87/U57 8.5150 08/01/06 08/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9139973 9.0000 66150.0000 100.0000
9.0000 66,113.87 ZZ
8.5000 532.26 1
15.0000 532.26 100
BRILLION WI 54110 14.5000 06/15/04
0438048761 0.0000 08/01/04 23
BCC88400 0.0000 07/01/34 0.0000
0 9.9000 07/01/06 07/01/06
P87/U57 9.4000 08/01/06 08/01/06
45 9.0000 0.0000 0.0000
A 12.0000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9139981 8.5000 133000.0000 100.0000
8.5000 132,919.43 ZZ
8.0000 1022.65 1
14.5000 1022.65 95
SUPERIOR WI 54880 14.0000 06/16/04
0438047003 8.5000 08/01/04 23
BC88686 8.0000 07/01/34 0.0000
0 8.4300 07/01/06 07/01/06
P87/U57 7.9300 08/01/06 08/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9140007 9.1250 126900.0000 100.0000
9.1250 126,832.47 ZZ
8.6250 1032.50 1
15.1250 1032.50 100
INDIANAPOLIS IN 46226 14.6250 06/10/04
0438049561 9.1250 08/01/04 23
BC88581 8.6250 07/01/34 0.0000
0 9.8050 07/01/06 07/01/06
P87/U57 9.3050 08/01/06 08/01/06
25 9.1250 0.0000 0.0000
A 12.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
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9140051 6.7800 475000.0000 100.0000
6.7800 473,773.38 ZZ
6.5300 3090.32 1
12.7800 3090.32 100
REDLANDS CA 92374 12.5300 04/26/04
0438041204 6.7800 06/01/04 23
40121170 6.5300 05/01/34 0.0000
0 6.2500 05/01/06 05/01/06
Y17/G01 6.0000 06/01/06 06/01/06
25 6.7800 0.0000 0.0000
A 9.7800 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9140053 9.6250 81500.0000 100.0000
9.6250 81,421.60 ZZ
9.1250 692.74 1
15.6250 692.74 100
PHOENIX AZ 85042 15.1250 05/28/04
0438047615 0.0000 07/01/04 23
BCCW88316 0.0000 06/01/34 0.0000
0 10.5250 06/01/07 06/01/07
P87/U57 10.0250 07/01/07 07/01/07
45 9.6250 0.0000 0.0000
A 12.6250 6 6
360 R 1.0000 1.0000
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0.0000 S N 0.1250
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9140055 7.7500 149000.0000 100.0000
7.7500 148,894.84 ZZ
7.2500 1067.45 1
13.7500 1067.45 95
WAUKESHA WI 53186 13.2500 06/16/04
0438052458 7.7500 08/01/04 23
BC88889 7.2500 07/01/34 0.0000
0 7.6800 07/01/06 07/01/06
P87/U57 7.1800 08/01/06 08/01/06
25 7.7500 0.0000 0.0000
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360 E 1.0000 1.0000
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9140067 7.3750 116700.0000 100.0000
7.3750 116,611.20 ZZ
6.8750 806.02 1
13.3750 806.02 94
WAUSAU WI 54401 12.8750 06/10/04
0438049579 0.0000 08/01/04 23
8840139694 0.0000 07/01/34 0.0000
0 8.2750 07/01/06 07/01/06
P87/U57 7.7750 08/01/06 08/01/06
45 7.3750 0.0000 0.0000
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360 R 1.0000 1.0000
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9140101 7.5000 141300.0000 100.0000
7.5000 141,195.14 ZZ
7.1250 987.99 1
13.5000 987.99 90
LAKE GENEVA WI 53147 13.1250 06/17/04
0438048464 7.5000 08/01/04 23
BC88433 7.1250 07/01/34 0.0000
0 7.4300 07/01/06 07/01/06
P87/U57 7.0550 08/01/06 08/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9140121 9.3750 122000.0000 100.0000
9.3750 121,938.40 ZZ
9.0000 1014.73 1
15.3750 1014.73 100
WEST ALLIS WI 53214 15.0000 06/08/04
0438051187 9.3750 08/01/04 23
BC88945 9.0000 07/01/34 0.0000
0 9.3050 07/01/06 07/01/06
P87/U57 8.9300 08/01/06 08/01/06
25 9.3750 0.0000 0.0000
A 12.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9140129 6.9000 256500.0000 100.0000
6.9000 256,069.90 ZZ
6.6500 1689.31 1
12.9000 1689.31 100
OSWEGO IL 60543 12.6500 05/12/04
0438041519 6.9000 07/01/04 23
40160038 6.6500 06/01/34 0.0000
0 6.5000 06/01/07 06/01/07
Y17/G01 6.2500 07/01/07 07/01/07
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 03 00
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9140133 7.8750 152000.0000 100.0000
7.8750 151,790.09 ZZ
7.5000 1102.11 1
13.8750 1102.11 95
MINNEAPOLIS MN 55407 13.5000 05/27/04
0438049736 0.0000 07/01/04 23
BCC87148 0.0000 06/01/34 0.0000
0 8.7750 06/01/06 06/01/06
P87/U57 8.4000 07/01/06 07/01/06
45 7.8750 0.0000 0.0000
A 10.8750 6 6
360 R 1.0000 1.0000
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9140191 7.5000 87400.0000 100.0000
7.5000 87,335.14 ZZ
7.0000 611.11 1
13.5000 611.11 95
ROCKFORD IL 61107 13.0000 06/15/04
0438047599 7.5000 08/01/04 23
BC88768 7.0000 07/01/34 0.0000
0 7.4300 07/01/06 07/01/06
P87/U57 6.9300 08/01/06 08/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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O 0.0000
9140197 7.8750 170000.0000 100.0000
7.8750 169,765.25 ZZ
7.5000 1232.62 1
13.8750 1232.62 100
MINNEAPOLIS MN 55412 13.5000 05/14/04
0438050684 0.0000 07/01/04 23
BCCW87707 0.0000 06/01/34 0.0000
0 8.7750 06/01/07 06/01/07
P87/U57 8.4000 07/01/07 07/01/07
45 7.8750 0.0000 0.0000
A 10.8750 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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9140203 8.6250 66025.0000 100.0000
8.6250 65,986.01 ZZ
8.2500 513.54 1
14.6250 513.54 95
TOLEDO OH 43609 14.2500 06/17/04
0438050304 8.6250 08/01/04 23
BC88572 8.2500 07/01/34 0.0000
0 8.5550 07/01/07 07/01/07
P87/U57 8.1800 08/01/07 08/01/07
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9140205 5.8900 187250.0000 100.0000
5.8900 186,675.00 ZZ
5.6400 1109.45 1
11.8900 1109.45 100
FRESNO CA 93726 11.6400 05/04/04
0438041741 5.8900 06/01/04 23
40182461 5.6400 05/01/34 0.0000
0 5.0000 05/01/07 05/01/07
Y17/G01 4.7500 06/01/07 06/01/07
25 5.8900 0.0000 0.0000
A 8.8900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
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9140253 8.3750 60000.0000 100.0000
8.3750 59,962.71 ZZ
8.0000 456.04 1
14.3750 456.04 100
NEW LONDON MO 63459 14.0000 06/15/04
0438047680 8.3750 08/01/04 23
BC88398 8.0000 07/01/34 0.0000
0 8.3050 07/01/07 07/01/07
P87/U57 7.9300 08/01/07 08/01/07
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
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9140255 7.5000 220000.0000 100.0000
7.5000 219,672.44 ZZ
7.0000 1538.27 1
13.5000 1538.27 100
SAVAGE MN 55378 13.0000 05/25/04
0438047516 0.0000 07/01/04 23
BCCW86193 0.0000 06/01/34 0.0000
0 8.4000 06/01/06 06/01/06
P87/U57 7.9000 07/01/06 07/01/06
45 7.5000 0.0000 0.0000
A 10.5000 6 6
360 R 1.0000 1.0000
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0.0000 S N 0.1250
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9140259 7.8750 90350.0000 100.0000
7.8750 90,287.82 ZZ
7.5000 655.10 1
13.8750 655.10 100
CRAWFORDVILLE FL 32327 13.5000 06/15/04
0438047524 7.8750 08/01/04 23
BC88790 7.5000 07/01/34 0.0000
0 7.8050 07/01/07 07/01/07
P87/U57 7.4300 08/01/07 08/01/07
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9140265 5.0000 215100.0000 100.0000
5.0000 214,582.02 ZZ
4.7500 1154.70 1
11.0000 1154.70 100
TEMPE AZ 85281 10.7500 05/25/04
0438041998 5.0000 07/01/04 23
0040166076 4.7500 06/01/34 0.0000
0 5.0000 06/01/07 06/01/07
Y17/G01 4.7500 07/01/07 07/01/07
25 5.0000 0.0000 0.0000
A 8.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9140285 5.7500 147000.0000 100.0000
5.7500 146,692.32 ZZ
5.5000 857.85 1
11.7500 857.85 100
CHANDLER AZ 85249 11.5000 05/03/04
0438042079 5.7500 07/01/04 23
40193864 5.5000 06/01/34 0.0000
0 3.7500 06/01/07 06/01/07
Y17/G01 3.5000 07/01/07 07/01/07
25 5.7500 0.0000 0.0000
A 8.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9140287 7.2400 77606.0000 100.0000
7.2400 77,484.32 ZZ
6.9900 528.88 1
13.2400 528.88 100
NEW KENSINGTON PA 15068 12.9900 05/21/04
0438042087 7.2400 07/01/04 23
0040188542 6.9900 06/01/34 0.0000
0 6.5000 06/01/07 06/01/07
Y17/G01 6.2500 07/01/07 07/01/07
25 7.2400 0.0000 0.0000
A 10.2400 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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0.0000 05 00
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9140291 8.5000 71155.0000 100.0000
8.5000 71,111.89 ZZ
8.1250 547.12 1
14.5000 547.12 95
RACINE WI 53404 14.1250 06/18/04
0438046815 8.5000 08/01/04 23
BC88304 8.1250 07/01/34 0.0000
0 9.4000 07/01/06 07/01/06
P87/U57 9.0250 08/01/06 08/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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O 0.0000
9140321 7.7500 123500.0000 100.0000
7.7500 123,412.83 ZZ
7.2500 884.77 1
13.7500 884.77 95
WAUKESHA WI 53186 13.2500 06/22/04
0438046914 7.7500 08/01/04 23
BC88787 7.2500 07/01/34 0.0000
0 7.6800 07/01/06 07/01/06
P87/U57 7.1800 08/01/06 08/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9140363 7.1250 80000.0000 100.0000
7.1250 79,936.03 ZZ
6.7500 538.97 1
13.1250 538.97 80
ST LOUIS MO 63118 12.7500 06/22/04
0438051617 7.1250 08/01/04 00
BC88793 6.7500 07/01/34 0.0000
0 7.0550 07/01/07 07/01/07
P87/U57 6.6800 08/01/07 08/01/07
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
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9140397 8.5000 68400.0000 100.0000
8.5000 68,358.56 ZZ
8.0000 525.94 1
14.5000 525.94 95
MCCOOL JUNCTION NE 68401 14.0000 06/09/04
0438049017 8.5000 08/01/04 23
BC85069 8.0000 07/01/34 0.0000
0 9.4000 07/01/07 07/01/07
P87/U57 8.9000 08/01/07 08/01/07
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9140401 7.7500 88000.0000 100.0000
7.7500 87,937.89 ZZ
7.3750 630.44 1
13.7500 630.44 100
WAUSAU WI 54401 13.3750 06/14/04
0438051724 0.0000 08/01/04 23
8819739860 0.0000 07/01/34 0.0000
0 8.6500 07/01/06 07/01/06
P87/U57 8.2750 08/01/06 08/01/06
45 7.7500 0.0000 0.0000
A 10.7500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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O 0.0000
9140411 7.6250 199500.0000 100.0000
7.6250 199,210.30 ZZ
7.2500 1412.05 1
13.6250 1412.05 95
HOMEWOOD IL 60430 13.2500 05/28/04
0438048993 0.0000 07/01/04 23
BCC87622 0.0000 06/01/34 0.0000
0 8.5250 06/01/06 06/01/06
P87/U57 8.1500 07/01/06 07/01/06
45 7.6250 0.0000 0.0000
A 10.6250 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9140429 7.9900 82000.0000 100.0000
7.9900 81,889.36 ZZ
7.6150 601.12 1
13.9900 601.12 100
NAPOLEON OH 43545 13.6150 05/19/04
0438046823 0.0000 07/01/04 23
BCC87865 0.0000 06/01/34 0.0000
0 8.9000 06/01/06 06/01/06
P87/U57 8.5250 07/01/06 07/01/06
45 7.9900 0.0000 0.0000
A 10.9900 6 6
360 R 1.0000 1.0000
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9140435 7.7500 295000.0000 100.0000
7.7500 294,791.79 ZZ
7.3750 2113.42 1
13.7500 2113.42 100
MEQUON WI 53097 13.3750 06/23/04
0438051567 7.7500 08/01/04 23
BC88726 7.3750 07/01/34 0.0000
0 7.6800 07/01/06 07/01/06
P87/U57 7.3050 08/01/06 08/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9140441 9.3750 120000.0000 100.0000
9.3750 119,939.40 ZZ
8.8750 998.10 1
15.3750 998.10 100
SAINT JOSEPH MO 64506 14.8750 06/08/04
0438050544 9.3750 08/01/04 23
BC88440 8.8750 07/01/34 0.0000
0 10.2750 07/01/07 07/01/07
P87/U57 9.7750 08/01/07 08/01/07
25 9.3750 0.0000 0.0000
A 12.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9140447 9.2500 119700.0000 100.0000
9.2500 119,637.95 ZZ
8.8750 984.74 1
15.2500 984.74 95
WATERFORD MI 48327 14.8750 06/18/04
0438050353 9.2500 08/01/04 23
BC88523 8.8750 07/01/34 0.0000
0 9.1800 07/01/06 07/01/06
P87/U57 8.8050 08/01/06 08/01/06
25 9.2500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
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O 0.0000
9140453 8.5000 92150.0000 100.0000
8.5000 92,094.18 ZZ
8.0000 708.55 1
14.5000 708.55 95
MILWAUKEE WI 53208 14.0000 06/14/04
0438049108 8.5000 08/01/04 23
BC88689 8.0000 07/01/34 0.0000
0 8.4300 07/01/06 07/01/06
P87/U57 7.9300 08/01/06 08/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 5 0
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O 0.0000
9140489 7.8750 170000.0000 100.0000
7.8750 169,765.25 ZZ
7.5000 1232.62 1
13.8750 1232.62 100
NEW LONDON WI 54961 13.5000 06/02/04
0438050726 0.0000 07/01/04 23
BCC88293 0.0000 06/01/34 0.0000
0 8.7750 06/01/06 06/01/06
P87/U57 8.4000 07/01/06 07/01/06
45 7.8750 0.0000 0.0000
A 10.8750 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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9140495 6.9900 350000.0000 100.0000
6.9900 349,712.54 ZZ
6.6150 2326.21 1
12.9900 2326.21 78
ARLINGTON HEIGH IL 60706 12.6150 06/11/04
0438050817 6.9900 08/01/04 00
BC88484 6.6150 07/01/34 0.0000
0 7.8900 07/01/06 07/01/06
P87/U57 7.5150 08/01/06 08/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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9140505 6.2500 350000.0000 100.0000
6.2500 349,334.09 ZZ
6.0000 2155.01 1
12.2500 2155.01 100
PEORIA AZ 85383 12.0000 05/14/04
0438042749 6.2500 07/01/04 23
40257438 6.0000 06/01/34 0.0000
0 6.5000 06/01/07 06/01/07
Y17/G01 6.2500 07/01/07 07/01/07
25 6.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
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9140531 6.9900 136900.0000 100.0000
6.9900 136,674.47 ZZ
6.7400 909.88 1
12.9900 909.88 100
CLEARFIELD UT 84015 12.7400 05/24/04
0438042855 6.9900 07/01/04 23
0040261067 6.7400 06/01/34 0.0000
0 6.5000 06/01/07 06/01/07
Y17/G01 6.2500 07/01/07 07/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9140671 7.9900 133000.0000 100.0000
7.9900 132,910.58 ZZ
7.4900 974.98 1
13.9900 974.98 95
WASHINGTON DC 20019 13.4900 06/18/04
0438049934 7.9900 08/01/04 23
BCC88326 7.4900 07/01/34 0.0000
0 7.9200 07/01/07 07/01/07
P87/U57 7.4200 08/01/07 08/01/07
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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9140681 7.3750 55250.0000 100.0000
7.3750 55,207.96 ZZ
6.8750 381.60 1
13.3750 381.60 85
ST LOUIS MO 63115 12.8750 06/10/04
0438050296 7.3750 08/01/04 23
BC88184 6.8750 07/01/34 0.0000
0 8.2750 07/01/07 07/01/07
P87/U57 7.7750 08/01/07 08/01/07
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9140683 8.9900 145500.0000 100.0000
8.9900 145,420.36 ZZ
8.4900 1169.68 1
14.9900 1169.68 100
MILWAUKEE WI 53207 14.4900 06/08/04
0438047094 8.9900 08/01/04 23
BC88614 8.4900 07/01/34 0.0000
0 9.8900 07/01/06 07/01/06
P87/U57 9.3900 08/01/06 08/01/06
25 8.9900 0.0000 0.0000
A 11.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9140687 7.2500 142500.0000 100.0000
7.2500 142,388.84 ZZ
6.7500 972.10 1
13.2500 972.10 95
HARTFORD WI 53027 12.7500 06/15/04
0438047565 7.2500 08/01/04 23
BC88507 6.7500 07/01/34 0.0000
0 7.1800 07/01/06 07/01/06
P87/U57 6.6800 08/01/06 08/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9140689 6.8750 63000.0000 100.0000
6.8750 62,893.83 ZZ
6.5000 413.87 1
12.8750 413.87 90
PEORIA IL 61603 12.5000 05/14/04
0438051476 6.8750 07/01/04 23
BCC87039 6.5000 06/01/34 0.0000
0 7.8950 06/01/06 06/01/06
P87/U57 7.5200 07/01/06 07/01/06
45 6.8750 0.0000 0.0000
A 9.8750 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9140693 8.7500 186200.0000 100.0000
8.7500 185,984.96 ZZ
8.2500 1464.84 1
14.7500 1464.84 95
TOLEDO OH 43607 14.2500 05/21/04
0438047326 0.0000 07/01/04 23
BCC87872 0.0000 06/01/34 0.0000
0 9.6500 06/01/06 06/01/06
P87/U57 9.1500 07/01/06 07/01/06
45 8.7500 0.0000 0.0000
A 11.7500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9140697 6.0000 115000.0000 100.0000
6.0000 114,770.47 ZZ
5.7500 689.48 1
12.0000 689.48 100
PHOENIX AZ 85007 11.7500 05/21/04
0438042970 6.0000 07/01/04 23
0040240517 5.7500 06/01/34 0.0000
0 6.5000 06/01/07 06/01/07
Y17/G01 6.2500 07/01/07 07/01/07
25 6.0000 0.0000 0.0000
A 9.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9140699 7.7500 143000.0000 100.0000
7.7500 142,899.07 ZZ
7.3750 1024.47 1
13.7500 1024.47 100
GALLOWAY OH 43119 13.3750 05/28/04
0438050056 0.0000 08/01/04 23
BCC88198 0.0000 07/01/34 0.0000
0 8.6250 07/01/07 07/01/07
P87/U57 8.2500 08/01/07 08/01/07
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9140701 7.7500 90250.0000 100.0000
7.7500 90,186.30 ZZ
7.2500 646.56 1
13.7500 646.56 95
MILWAUKEE WI 53209 13.2500 06/15/04
0438049595 7.7500 08/01/04 23
BC88478 7.2500 07/01/34 0.0000
0 7.6800 07/01/06 07/01/06
P87/U57 7.1800 08/01/06 08/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9140703 8.2500 111150.0000 100.0000
8.2500 111,079.13 ZZ
7.8750 835.03 2
14.2500 835.03 95
KENOSHA WI 53140 13.8750 06/03/04
0438049603 8.2500 08/01/04 23
BC88306 7.8750 07/01/34 0.0000
0 9.1500 07/01/06 07/01/06
P87/U57 8.7750 08/01/06 08/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9140707 6.8750 270000.0000 100.0000
6.8750 269,773.17 ZZ
6.5000 1773.71 1
12.8750 1773.71 89
EVANSTON IL 60202 12.5000 06/16/04
0438049199 6.8750 08/01/04 23
BC88816 6.5000 07/01/34 0.0000
0 6.8050 07/01/06 07/01/06
P87/U57 6.4300 08/01/06 08/01/06
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9140709 8.3750 98500.0000 100.0000
8.3750 98,377.13 ZZ
8.0000 748.67 1
14.3750 748.67 100
CUMBERLAND MD 21502 14.0000 05/27/04
0438047383 8.3750 07/01/04 23
BCC88628 8.0000 06/01/34 0.0000
0 9.2750 06/01/06 06/01/06
P87/U57 8.9000 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9140719 8.8750 86900.0000 100.0000
8.8750 86,802.20 ZZ
8.3750 691.42 1
14.8750 691.42 100
COUNCIL BLUFFS IA 51501 14.3750 05/28/04
0438051518 8.8750 07/01/04 23
BCC87638 8.3750 06/01/34 0.0000
0 9.7750 06/01/06 06/01/06
P87/U57 9.2750 07/01/06 07/01/06
45 8.8750 0.0000 0.0000
A 11.8750 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9140721 7.3750 87875.0000 100.0000
7.3750 87,740.86 ZZ
6.8750 606.93 1
13.3750 606.93 95
TOPEKA KS 66617 12.8750 06/02/04
0438048142 7.3750 07/01/04 23
0405250004 6.8750 06/01/34 0.0000
0 8.2750 06/01/06 06/01/06
P87/U57 7.7750 07/01/06 07/01/06
45 7.3750 0.0000 0.0000
A 10.3750 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9140723 7.6250 145000.0000 100.0000
7.6250 144,895.05 ZZ
7.2500 1026.30 1
13.6250 1026.30 91
EAST PALESTINE OH 44413 13.2500 06/17/04
0438047664 7.6250 08/01/04 23
BC88511 7.2500 07/01/34 0.0000
0 7.5550 07/01/07 07/01/07
P87/U57 7.1800 08/01/07 08/01/07
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9140725 9.2500 66000.0000 100.0000
9.2500 65,931.30 ZZ
8.7500 542.97 1
15.2500 542.97 100
OMAHA NE 68117 14.7500 06/01/04
0438049330 9.2500 07/01/04 23
BCC88238 8.7500 06/01/34 0.0000
0 10.1500 06/01/07 06/01/07
P87/U57 9.6500 07/01/07 07/01/07
25 9.2500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9140729 9.1250 56000.0000 100.0000
9.1250 55,970.20 ZZ
8.6250 455.63 1
15.1250 455.63 95
DETROIT MI 48204 14.6250 06/17/04
0438049439 9.1250 08/01/04 23
BC87992 8.6250 07/01/34 0.0000
0 9.0550 07/01/06 07/01/06
P87/U57 8.5550 08/01/06 08/01/06
25 9.1250 0.0000 0.0000
A 12.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9140767 8.2500 132305.0000 100.0000
8.2500 131,976.10 ZZ
7.8750 993.96 1
14.2500 993.96 100
CUDAHY WI 53110 13.8750 06/09/04
0438048092 8.2500 08/01/04 23
BC87983 7.8750 07/01/34 0.0000
0 9.1500 07/01/06 07/01/06
P87/U57 8.7750 08/01/06 08/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9140799 8.6250 95000.0000 100.0000
8.6250 94,943.91 ZZ
8.1250 738.90 1
14.6250 738.90 95
RICHMOND VA 23223 14.1250 06/14/04
0438050536 8.6250 08/01/04 23
BC88388 8.1250 07/01/34 0.0000
0 8.5550 07/01/07 07/01/07
P87/U57 8.0550 08/01/07 08/01/07
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9140803 8.2500 118000.0000 100.0000
8.2500 117,924.76 ZZ
7.8750 886.49 1
14.2500 886.49 100
MILWAUKEE WI 53215 13.8750 06/15/04
0438049678 8.2500 08/01/04 23
BC88674 7.8750 07/01/34 0.0000
0 8.1800 07/01/06 07/01/06
P87/U57 7.8050 08/01/06 08/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9140837 8.6250 282500.0000 100.0000
8.6250 282,165.22 ZZ
8.2500 2197.26 1
14.6250 2197.26 100
BURNSVILLE MN 55337 14.2500 06/03/04
0438047623 0.0000 07/01/04 23
BCC88273 0.0000 06/01/34 0.0000
0 9.5250 06/01/06 06/01/06
P87/U57 9.1500 07/01/06 07/01/06
45 8.6250 0.0000 0.0000
A 11.6250 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9140849 7.7500 56000.0000 100.0000
7.7500 55,960.48 ZZ
7.3750 401.19 1
13.7500 401.19 80
INDEPENDENCE MO 64053 13.3750 06/14/04
0438046773 7.7500 08/01/04 00
BCC88776 7.3750 07/01/34 0.0000
0 7.6800 07/01/07 07/01/07
P87/U57 7.3050 08/01/07 08/01/07
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9140855 9.2500 220000.0000 100.0000
9.2500 219,885.94 ZZ
8.7500 1809.89 1
15.2500 1809.89 100
NEW HOPE MN 55428 14.7500 06/14/04
0438049488 9.2500 08/01/04 23
BC88470 8.7500 07/01/34 0.0000
0 9.1800 07/01/06 07/01/06
P87/U57 8.6800 08/01/06 08/01/06
25 9.2500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9140857 7.9900 170590.0000 100.0000
7.9900 170,359.85 ZZ
7.6150 1250.54 1
13.9900 1250.54 95
CORDOVA TN 38016 13.6150 05/27/04
0438049694 0.0000 07/01/04 23
405551000 0.0000 06/01/34 0.0000
0 8.7100 06/01/06 06/01/06
P87/U57 8.3350 07/01/06 07/01/06
45 7.9900 0.0000 0.0000
A 10.9900 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9140859 7.6250 53200.0000 100.0000
7.6250 53,122.74 ZZ
7.1250 376.55 1
13.6250 376.55 95
CANTON IL 61520 13.1250 05/28/04
0438049058 7.6250 07/01/04 23
BCC88093 7.1250 06/01/34 0.0000
0 8.5250 06/01/06 06/01/06
P87/U57 8.0250 07/01/06 07/01/06
45 7.6250 0.0000 0.0000
A 10.6250 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9140919 8.8750 99750.0000 100.0000
8.8750 99,694.07 ZZ
8.3750 793.66 1
14.8750 793.66 95
SHEBOYGAN WI 53081 14.3750 06/18/04
0438050148 8.8750 08/01/04 23
BC88914 8.3750 07/01/34 0.0000
0 8.8050 07/01/06 07/01/06
P87/U57 8.3050 08/01/06 08/01/06
25 8.8750 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9140923 7.7500 133450.0000 100.0000
7.7500 133,261.02 ZZ
7.3750 956.05 1
13.7500 956.05 95
HEBRON IN 46341 13.3750 05/27/04
0438048472 0.0000 07/01/04 23
BCC87728 0.0000 06/01/34 0.0000
0 8.6500 06/01/07 06/01/07
P87/U57 8.2750 07/01/07 07/01/07
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9140933 8.2500 106165.0000 100.0000
8.2500 106,097.30 ZZ
7.7500 797.58 1
14.2500 797.58 85
MENASHA WI 54952 13.7500 06/09/04
0438049116 0.0000 08/01/04 23
BCC88591 0.0000 07/01/34 0.0000
0 9.1500 07/01/06 07/01/06
P87/U57 8.6500 08/01/06 08/01/06
45 8.2500 0.0000 0.0000
A 11.2500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9140937 8.7500 110000.0000 100.0000
8.7500 109,936.71 ZZ
8.3750 865.37 1
14.7500 865.37 99
CHICAGO IL 60628 14.3750 06/15/04
0438048027 8.7500 08/01/04 23
BC88685 8.3750 07/01/34 0.0000
0 8.6800 07/01/06 07/01/06
P87/U57 8.3050 08/01/06 08/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9140959 8.2500 136705.0000 100.0000
8.2500 136,617.83 ZZ
7.7500 1027.02 1
14.2500 1027.02 95
RACINE WI 53402 13.7500 06/11/04
0438050460 8.2500 08/01/04 23
BC87959 7.7500 07/01/34 0.0000
0 8.1800 07/01/06 07/01/06
P87/U57 7.6800 08/01/06 08/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9140965 7.2500 128610.0000 100.0000
7.2500 128,509.67 ZZ
6.8750 877.35 1
13.2500 877.35 90
MILWAUKEE WI 53228 12.8750 06/11/04
0438050411 7.2500 08/01/04 23
BC88269 6.8750 07/01/34 0.0000
0 7.9300 07/01/06 07/01/06
P87/U57 7.5550 08/01/06 08/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9141483 8.5000 65000.0000 100.0000
8.5000 64,960.63 ZZ
8.0000 499.79 1
14.5000 499.79 100
ROCKPORT IN 47635 14.0000 06/07/04
0438050312 8.5000 08/01/04 23
BC88126 8.0000 07/01/34 0.0000
0 9.4000 07/01/06 07/01/06
P87/U57 8.9000 08/01/06 08/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9141639 7.2500 99450.0000 100.0000
7.2500 99,372.42 ZZ
6.7500 678.42 1
13.2500 678.42 85
DAYTON OH 45426 12.7500 05/28/04
0438050361 0.0000 08/01/04 23
BCC87870 0.0000 07/01/34 0.0000
0 8.1500 07/01/07 07/01/07
P87/U57 7.6500 08/01/07 08/01/07
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9141725 8.3750 171000.0000 100.0000
8.3750 170,893.72 ZZ
7.8750 1299.72 1
14.3750 1299.72 95
NEW RICHMOND WI 54017 13.8750 06/04/04
0438049637 8.3750 08/01/04 23
BC88059 7.8750 07/01/34 0.0000
0 9.2750 07/01/06 07/01/06
P87/U57 8.7750 08/01/06 08/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9141767 7.6250 188955.0000 100.0000
7.6250 188,680.61 ZZ
7.2500 1337.41 1
13.6250 1337.41 95
DELAVAN IL 61734 13.2500 05/28/04
0438049660 7.6250 07/01/04 23
0405140000 7.2500 06/01/34 0.0000
0 8.5250 06/01/06 06/01/06
P87/U57 8.1500 07/01/06 07/01/06
45 7.6250 0.0000 0.0000
A 10.6250 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9141779 9.1250 129400.0000 100.0000
9.1250 129,331.14 ZZ
8.6250 1052.84 1
15.1250 1052.84 100
WAUKESHA WI 53188 14.6250 06/11/04
0438050395 9.1250 08/01/04 23
BC88368 8.6250 07/01/34 0.0000
0 9.8050 07/01/06 07/01/06
P87/U57 9.3050 08/01/06 08/01/06
25 9.1250 0.0000 0.0000
A 12.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9141803 8.4900 95000.0000 100.0000
8.4900 94,942.34 ZZ
7.9900 729.79 1
14.4900 729.79 100
MILWAUKEE WI 53209 13.9900 06/03/04
0438049686 8.4900 08/01/04 23
BC88298 7.9900 07/01/34 0.0000
0 9.3900 07/01/06 07/01/06
P87/U57 8.8900 08/01/06 08/01/06
25 8.4900 0.0000 0.0000
A 11.4900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9142175 9.8750 126000.0000 100.0000
9.8750 125,942.76 ZZ
9.3750 1094.12 1
15.8750 1094.12 100
JOHNSTOWN OH 43031 15.3750 06/22/04
0438051039 9.8750 08/01/04 23
BC88612 9.3750 07/01/34 0.0000
0 9.8050 07/01/07 07/01/07
P87/U57 9.3050 08/01/07 08/01/07
25 9.8750 0.0000 0.0000
A 12.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9142185 8.0000 82650.0000 100.0000
8.0000 82,594.54 ZZ
7.5000 606.46 1
14.0000 606.46 95
SPRINGFIELD OH 45505 13.5000 06/04/04
0438052169 0.0000 08/01/04 23
BCC87570 0.0000 07/01/34 0.0000
0 8.1600 07/01/07 07/01/07
P87/U57 7.6600 08/01/07 08/01/07
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9142247 7.2500 71345.0000 100.0000
7.2500 71,289.34 ZZ
6.8750 486.70 1
13.2500 486.70 95
TULSA OK 74146 12.8750 06/07/04
0438054116 7.7500 08/01/04 23
402640 7.3750 07/01/34 0.0000
0 7.7500 07/01/06 07/01/06
G33/U56 7.3750 08/01/06 08/01/06
25 7.7500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9142249 9.8750 139000.0000 100.0000
9.8750 138,873.18 ZZ
9.3750 1207.00 1
15.8750 1207.00 100
CHICAGO IL 60636 15.3750 06/03/04
0438053480 10.0000 07/01/04 23
402686 9.5000 06/01/34 0.0000
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G33/U56 9.5000 07/01/06 07/01/06
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14.3750 1003.30 95
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0438053928 8.5000 07/01/04 23
402929 8.0000 06/01/34 0.0000
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G33/U56 8.0000 07/01/06 07/01/06
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7.7500 1093.33 1
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9.0000 521.33 1
15.5000 521.33 000
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0438053852 9.6250 08/01/04 23
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8.3750 491.31 1
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0438054041 9.3750 07/01/04 23
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G33/U56 8.8750 07/01/06 07/01/06
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8.3750 640.22 1
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0438053332 8.8750 07/01/04 23
406578 8.3750 06/01/34 0.0000
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G33/U56 8.3750 07/01/06 07/01/06
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6.9900 206,658.65 ZZ
6.6150 1375.79 1
12.9900 1375.79 90
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0438054223 7.5000 07/01/04 23
406592 7.1250 06/01/34 0.0000
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360 E 1.0000 1.0000
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0.0000 S N 0.1250
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6.5000 120,431.27 ZZ
6.0000 762.59 1
12.5000 762.59 95
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0438054678 7.2500 07/01/04 23
406645 6.7500 06/01/34 0.0000
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G33/U56 6.7500 07/01/06 07/01/06
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360 E 1.0000 1.0000
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7.5000 132,801.96 ZZ
7.0000 929.96 1
13.5000 929.96 95
XXXXXXX XX 00000 13.0000 05/24/04
0438053738 8.1250 07/01/04 23
406674 7.6250 06/01/34 0.0000
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8.3750 593.35 1
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XXXXX XXXXXXX XX 00000 14.3750 06/04/04
0438054447 9.0000 07/01/04 23
401763 8.5000 06/01/34 0.0000
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G33/U56 8.5000 07/01/06 07/01/06
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9142315 8.8750 56000.0000 100.0000
8.8750 55,936.98 ZZ
8.5000 445.56 1
14.8750 445.56 000
XXXXXXXXXX XX 00000 14.5000 06/04/04
0438053845 8.8750 07/01/04 23
402085 8.5000 06/01/34 0.0000
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G33/U56 8.3750 07/01/06 07/01/06
25 8.8750 0.0000 0.0000
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360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9142319 9.0000 78000.0000 100.0000
9.0000 77,914.46 ZZ
8.5000 627.61 1
15.0000 627.61 000
XXXXX XX 00000 14.5000 05/28/04
0438053381 9.6250 07/01/04 23
402279 9.1250 06/01/34 0.0000
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G33/U56 9.1250 07/01/06 07/01/06
25 9.6250 0.0000 0.0000
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360 E 1.0000 1.0000
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0.0000 S N 0.1250
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0.0000 05 00
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9142325 7.8750 135000.0000 100.0000
7.8750 134,813.59 ZZ
7.3750 978.84 1
13.8750 978.84 100
HOBART IN 46342 13.3750 05/20/04
0438054637 8.7500 07/01/04 23
402391 8.2500 06/01/34 0.0000
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G33/U56 8.2500 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
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360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9142329 8.2500 66500.0000 100.0000
8.2500 66,457.60 ZZ
7.7500 499.59 1
14.2500 499.59 95
HOBART IN 46342 13.7500 06/10/04
0438054629 8.5000 08/01/04 23
402430 8.0000 07/01/34 0.0000
0 8.5000 07/01/06 07/01/06
G33/U56 8.0000 08/01/06 08/01/06
25 8.5000 0.0000 0.0000
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360 E 1.0000 1.0000
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9142341 8.6250 147250.0000 100.0000
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8.1250 1145.30 1
14.6250 1145.30 95
XXXXXXX XX 00000 14.1250 05/28/04
0438056145 9.3750 07/01/04 23
406707 8.8750 06/01/34 0.0000
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G33/U56 8.8750 07/01/07 07/01/07
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360 E 1.0000 1.0000
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9142357 8.5000 250139.0000 100.0000
8.5000 249,834.86 ZZ
8.1250 1923.35 1
14.5000 1923.35 100
XXXXXXX XX 00000 14.1250 05/20/04
0438054744 8.7500 07/01/04 23
406913 8.3750 06/01/34 0.0000
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G33/U56 8.3750 07/01/06 07/01/06
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360 E 1.0000 1.0000
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9142367 9.6250 75000.0000 100.0000
9.6250 74,927.85 ZZ
9.1250 637.49 1
15.6250 637.49 100
KOKOMO IN 46901 15.1250 05/27/04
0438053571 9.7500 07/01/04 23
411367 9.2500 06/01/34 0.0000
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G33/U56 9.2500 07/01/06 07/01/06
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360 E 1.0000 1.0000
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0.0000 05 00
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9142369 8.2500 76950.0000 100.0000
8.2500 76,797.36 ZZ
7.7500 578.10 1
14.2500 578.10 95
INDIANAPOLIS IN 46241 13.7500 05/12/04
0438054348 8.6250 07/01/04 23
411674 8.1250 06/01/34 0.0000
0 8.6250 06/01/06 06/01/06
G33/U56 8.1250 07/01/06 07/01/06
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360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 5 0
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9142373 9.0000 92625.0000 100.0000
9.0000 92,523.44 ZZ
8.5000 745.28 1
15.0000 745.28 95
XXXXXXXX XX 00000 14.5000 06/01/04
0438058653 9.0000 07/01/04 23
411688 8.5000 06/01/34 0.0000
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G33/U56 8.5000 07/01/06 07/01/06
25 9.0000 0.0000 0.0000
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360 E 1.0000 1.0000
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9142377 8.5000 127900.0000 100.0000
8.5000 127,295.36 ZZ
8.1250 983.44 1
14.5000 983.44 100
XXXXXXXX XX 00000 14.1250 05/28/04
0438053431 8.7500 07/01/04 23
411723 8.3750 06/01/34 0.0000
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G33/U56 8.3750 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
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360 E 1.0000 1.0000
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9142381 8.3750 80000.0000 100.0000
8.3750 79,950.27 ZZ
7.8750 608.06 1
14.3750 608.06 100
MONON IN 47959 13.8750 06/14/04
0438054512 9.0000 08/01/04 23
411731 8.5000 07/01/34 0.0000
0 9.0000 07/01/06 07/01/06
G33/U56 8.5000 08/01/06 08/01/06
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360 E 1.0000 1.0000
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9142389 7.9900 97000.0000 100.0000
7.9900 96,869.12 ZZ
7.6150 711.08 1
13.9900 711.08 100
BUTLER IN 46721 13.6150 05/20/04
0438054611 8.5000 07/01/04 23
411806 8.1250 06/01/34 0.0000
0 8.5000 06/01/06 06/01/06
G33/U56 8.1250 07/01/06 07/01/06
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360 E 1.0000 1.0000
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0.0000 5 0
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9142397 7.5000 145000.0000 100.0000
7.5000 144,784.11 T
7.1250 1013.86 1
13.5000 1013.86 000
XXXXXX XXXXXXX XX 00000 13.1250 05/26/04
0438053894 7.7500 07/01/04 23
411844 7.3750 06/01/34 0.0000
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G33/U56 7.3750 07/01/06 07/01/06
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360 E 1.0000 1.0000
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9142403 7.7500 63650.0000 100.0000
7.7500 63,559.84 ZZ
7.2500 456.00 1
13.7500 456.00 95
XXXXXX XX 00000 13.2500 05/27/04
0438053878 8.0000 07/01/04 23
411886 7.5000 06/01/34 0.0000
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G33/U56 7.5000 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
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360 E 1.0000 1.0000
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9142413 9.7500 109700.0000 100.0000
9.7500 109,597.23 ZZ
9.2500 942.49 1
15.7500 942.49 100
XXXXXXX XX 00000 15.2500 06/01/04
0438054520 9.7500 07/01/04 23
412042 9.2500 06/01/34 0.0000
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G33/U56 9.1250 07/01/06 07/01/06
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360 E 1.0000 1.0000
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9142415 8.1250 123870.0000 100.0000
8.1250 123,707.39 ZZ
7.7500 919.73 1
14.1250 919.73 00
XXXX XXXX XX 00000 13.7500 05/27/04
0438053159 8.1250 07/01/04 23
412077 7.7500 06/01/34 0.0000
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G33/U56 7.7500 07/01/06 07/01/06
25 8.1250 0.0000 0.0000
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360 E 1.0000 1.0000
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9142419 8.7500 61370.0000 100.0000
8.7500 61,299.12 ZZ
8.2500 482.80 1
14.7500 482.80 95
XXXXXX XXXX XX 00000 14.2500 06/01/04
0438053654 9.1250 07/01/04 23
412079 8.6250 06/01/34 0.0000
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9142423 9.3750 125000.0000 100.0000
9.3750 124,936.87 ZZ
8.8750 1039.69 1
15.3750 1039.69 100
WESTFIELD IN 46074 14.8750 06/07/04
0438054736 9.8750 08/01/04 23
412191 9.3750 07/01/34 0.0000
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G33/U56 9.3750 08/01/07 08/01/07
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9142431 8.6250 102125.0000 100.0000
8.6250 102,003.97 ZZ
8.1250 794.32 1
14.6250 794.32 00
XXXXX XXXXX XX 00000 14.1250 05/28/04
0438059446 8.8750 07/01/04 23
416731 8.3750 06/01/34 0.0000
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G33/U56 8.3750 07/01/06 07/01/06
25 8.8750 0.0000 0.0000
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9142441 7.6250 276948.0000 100.0000
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7.2500 1960.22 1
13.6250 1960.22 95
XXXXXXXXXX XX 00000 13.2500 05/19/04
0438053373 8.0000 07/01/04 23
416988 7.6250 06/01/34 0.0000
0 8.0000 06/01/07 06/01/07
G33/U56 7.6250 07/01/07 07/01/07
25 8.0000 0.0000 0.0000
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360 E 1.0000 1.0000
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9142451 8.2500 175000.0000 100.0000
8.2500 174,776.05 ZZ
7.8750 1314.72 1
14.2500 1314.72 100
XXXXXX XX 00000 13.8750 05/25/04
0438054298 8.3750 07/01/04 23
417007 8.0000 06/01/34 0.0000
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G33/U56 8.0000 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
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9142455 8.6250 77805.0000 100.0000
8.6250 77,705.36 ZZ
8.1250 605.16 1
14.6250 605.16 95
WATAUGA TX 76148 14.1250 05/27/04
0438054769 8.8750 07/01/04 23
417015 8.3750 06/01/34 0.0000
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G33/U56 8.3750 07/01/06 07/01/06
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9.2500 532.68 1
15.7500 532.68 000
XXXXXXXXX XX 00000 15.2500 05/27/04
0438054645 9.7500 07/01/04 23
417016 9.2500 06/01/34 0.0000
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8.7500 111,495.20 ZZ
8.2500 878.15 1
14.7500 878.15 00
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0438054652 8.8750 07/01/04 23
417017 8.3750 06/01/34 0.0000
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G33/U56 8.3750 07/01/06 07/01/06
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9142477 8.3750 101000.0000 100.0000
8.3750 100,874.02 ZZ
8.0000 767.67 1
14.3750 767.67 100
WATAUGA TX 76148 14.0000 05/27/04
0438054546 8.5000 07/01/04 23
417045 8.1250 06/01/34 0.0000
0 8.5000 06/01/07 06/01/07
G33/U56 8.1250 07/01/07 07/01/07
25 8.5000 0.0000 0.0000
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360 E 1.0000 1.0000
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9.2500 101,876.16 ZZ
8.7500 838.54 1
15.2500 838.54 95
XXXXXXXX XX 00000 14.7500 06/04/04
0438053910 9.2500 08/01/04 23
417061 8.7500 07/01/34 0.0000
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G33/U56 8.6250 08/01/06 08/01/06
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9142485 9.7500 61750.0000 100.0000
9.7500 61,692.14 ZZ
9.2500 530.53 1
15.7500 530.53 95
XXXXXXXXXX XX 00000 15.2500 06/07/04
0438054074 9.7500 07/01/04 23
417064 9.2500 06/01/34 0.0000
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G33/U56 8.8750 07/01/06 07/01/06
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7.8750 118,218.58 ZZ
7.5000 857.76 1
13.8750 857.76 100
XXXXX XX 00000 13.5000 06/08/04
0438054504 8.2500 08/01/04 23
417083 7.8750 07/01/34 0.0000
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G33/U56 7.8750 08/01/06 08/01/06
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360 E 1.0000 1.0000
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9142527 8.2500 132525.0000 100.0000
8.2500 132,355.40 ZZ
7.7500 995.62 1
14.2500 995.62 00
XXXXX XXXX XX 00000 13.7500 05/24/04
0438058950 8.8750 07/01/04 23
421611 8.3750 06/01/34 0.0000
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G33/U56 8.3750 07/01/06 07/01/06
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360 E 1.0000 1.0000
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9142533 9.7500 114775.0000 100.0000
9.7500 114,642.13 ZZ
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25 7.1250 0.0000 0.0000
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XXXXXXXXXX XX 00000 14.7500 06/15/04
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6.8800 52,156.19 ZZ
6.3800 343.09 1
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EVANSVILLE IN 47713 13.3800 06/14/04
0438075665 6.8800 08/01/04 23
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0 6.8800 07/01/06 07/01/06
W02/U56 6.3800 08/01/06 08/01/06
25 6.8800 0.0000 0.0000
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360 E 1.0000 1.0000
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7.9900 139,905.17 ZZ
7.4900 1026.29 1
14.9900 1026.29 000
XXXX XXXXXX XX 00000 14.4900 06/24/04
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25 7.9900 0.0000 0.0000
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360 E 1.0000 1.0000
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8.6500 169,900.15 ZZ
8.1500 1325.27 1
15.6500 1325.27 000
XXXXX XXXX XX 00000 15.1500 06/18/04
0438075335 0.0000 08/01/04 23
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0 7.8800 07/01/06 07/01/06
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25 8.6500 0.0000 0.0000
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9154977 8.9900 66000.0000 100.0000
8.9900 65,963.87 ZZ
8.4900 530.58 1
15.9900 530.58 000
XXXXXXX XX 00000 15.4900 06/29/04
0438071243 8.9900 08/01/04 23
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25 8.9900 0.0000 0.0000
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9154981 8.8800 143000.0000 100.0000
8.8800 142,919.92 ZZ
8.3800 1138.28 1
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MARION IN 46952 15.3800 06/28/04
0438072928 8.8800 08/01/04 23
0090016321 8.3800 07/01/34 0.0000
0 8.1300 07/01/06 07/01/06
W02/U56 7.6300 08/01/06 08/01/06
25 8.8800 0.0000 0.0000
A 11.8800 6 6
360 E 1.0000 1.0000
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O 0.0000
9154999 7.9900 67500.0000 100.0000
7.9900 67,454.62 ZZ
7.4900 494.82 1
14.9900 494.82 90
ADRIAN MI 49221 14.4900 06/28/04
0438075996 7.9900 08/01/04 23
0090016323 7.4900 07/01/34 0.0000
0 7.6300 07/01/06 07/01/06
W02/U56 7.1300 08/01/06 08/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
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O 0.0000
9155001 9.9900 53000.0000 100.0000
9.9900 52,976.51 ZZ
9.4900 464.72 1
16.9900 464.72 100
TAYLOR MI 48180 16.4900 06/28/04
0438075194 9.9900 08/01/04 23
0090016411 9.4900 07/01/34 0.0000
0 8.8800 07/01/06 07/01/06
W02/U56 8.3800 08/01/06 08/01/06
25 9.9900 0.0000 0.0000
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9155005 9.3250 61000.0000 100.0000
9.3250 60,968.87 ZZ
8.8250 505.15 1
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MUNCIE IN 47302 15.8250 06/16/04
0438075376 9.3250 08/01/04 23
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0 10.3250 07/01/07 07/01/07
W02/U56 9.8250 08/01/07 08/01/07
25 9.3250 0.0000 0.0000
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9155007 7.9900 61600.0000 100.0000
7.9900 61,558.58 ZZ
7.4900 451.57 1
14.9900 451.57 80
JACKSONVILLE FL 32208 14.4900 06/29/04
0438075954 7.9900 08/01/04 00
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0 8.6300 07/01/06 07/01/06
W02/U56 8.1300 08/01/06 08/01/06
25 7.9900 0.0000 0.0000
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360 E 1.0000 1.0000
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9155009 8.3800 69900.0000 100.0000
8.3800 69,856.59 ZZ
7.8800 531.54 1
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CAMPBELL OH 44405 14.8800 06/25/04
0438076077 8.3800 08/01/04 23
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0 7.6300 07/01/06 07/01/06
W02/U56 7.1300 08/01/06 08/01/06
25 8.3800 0.0000 0.0000
A 11.3800 6 6
360 E 1.0000 1.0000
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9155011 7.8000 191639.0000 100.0000
7.8000 191,505.10 ZZ
7.3000 1379.55 1
14.8000 1379.55 100
INDIANAPOLIS IN 46236 14.3000 06/23/04
0438075970 7.8000 08/01/04 23
0090016850 7.3000 07/01/34 0.0000
0 8.1800 07/01/06 07/01/06
W02/U56 7.6800 08/01/06 08/01/06
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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O 0.0000
9155015 8.7500 96000.0000 100.0000
8.7500 95,944.77 ZZ
8.2500 755.23 1
15.7500 755.23 100
DETROIT MI 48227 15.2500 06/24/04
0438076275 8.7500 08/01/04 23
0090016877 8.2500 07/01/34 0.0000
0 7.1300 07/01/06 07/01/06
W02/U56 6.6300 08/01/06 08/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 5 0
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O 0.0000
9155017 8.7500 66800.0000 100.0000
8.7500 66,761.56 ZZ
8.2500 525.52 1
15.7500 525.52 100
BELOIT WI 53511 15.2500 06/25/04
0438075905 8.7500 08/01/04 23
0090016926 8.2500 07/01/34 0.0000
0 8.1300 07/01/06 07/01/06
W02/U56 7.6300 08/01/06 08/01/06
25 8.7500 0.0000 0.0000
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360 E 1.0000 1.0000
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9155019 8.0800 70000.0000 100.0000
8.0800 69,953.79 ZZ
7.5800 517.54 1
15.0800 517.54 100
INDIANAPOLIS IN 46203 14.5800 06/28/04
0438076242 8.0800 08/01/04 23
0090016932 7.5800 07/01/34 0.0000
0 7.3300 07/01/06 07/01/06
W02/U56 6.8300 08/01/06 08/01/06
25 8.0800 0.0000 0.0000
A 11.0800 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 5 0
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O 0.0000
9155023 8.0800 123500.0000 100.0000
8.0800 123,418.47 ZZ
7.5800 913.10 1
15.0800 913.10 95
ALANSON MI 49706 14.5800 06/28/04
0438070914 8.0800 08/01/04 23
0090017122 7.5800 07/01/34 0.0000
0 9.0800 07/01/06 07/01/06
W02/U56 8.5800 08/01/06 08/01/06
25 8.0800 0.0000 0.0000
A 11.0800 6 6
360 E 1.0000 1.0000
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9155025 7.9900 102500.0000 100.0000
7.9900 102,431.09 ZZ
7.4900 751.39 1
14.9900 751.39 100
CUYAHOGA FALLS OH 44221 14.4900 06/21/04
0438074163 7.9900 08/01/04 23
0090017126 7.4900 07/01/34 0.0000
0 7.6300 07/01/06 07/01/06
W02/U56 7.1300 08/01/06 08/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
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O 0.0000
9155029 9.6300 160500.0000 100.0000
9.6300 160,423.19 ZZ
9.1300 1364.82 1
16.6300 1364.82 100
ROSCOE IL 61073 16.1300 06/28/04
0438076283 9.6300 08/01/04 23
0090017282 9.1300 07/01/34 0.0000
0 8.3800 07/01/06 07/01/06
W02/U56 7.8800 08/01/06 08/01/06
25 9.6300 0.0000 0.0000
A 12.6300 6 6
360 E 1.0000 1.0000
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9155033 6.9900 117000.0000 100.0000
6.9900 116,903.91 ZZ
6.4900 777.62 1
13.9900 777.62 94
PLEASANT HILL OH 45359 13.4900 06/24/04
0438071060 6.9900 08/01/04 23
0090017358 6.4900 07/01/34 0.0000
0 6.6500 07/01/06 07/01/06
W02/U56 6.1500 08/01/06 08/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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9155035 7.6300 84000.0000 100.0000
7.6300 83,939.26 ZZ
7.1300 594.84 1
12.6300 594.84 100
JACKSONVILLE FL 32208 12.1300 06/30/04
0438072795 7.6300 08/01/04 23
0090017477 7.1300 07/01/34 0.0000
0 5.0000 07/01/06 07/01/06
W02/U56 4.5000 08/01/06 08/01/06
25 7.6300 0.0000 0.0000
A 10.6300 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 1 0
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9155041 8.6250 156000.0000 100.0000
8.6250 155,907.90 ZZ
8.1250 1213.35 1
15.6250 1213.35 100
TUCSON AZ 85730 15.1250 06/30/04
0438071268 8.6250 08/01/04 23
0090017563 8.1250 07/01/34 0.0000
0 5.0000 07/01/06 07/01/06
W02/U56 4.5000 08/01/06 08/01/06
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
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9155049 8.6200 68000.0000 100.0000
8.6200 67,959.81 ZZ
8.1200 528.66 1
15.6200 528.66 100
BEVERLY HILLS FL 34465 15.1200 06/15/04
0438076218 8.6200 08/01/04 23
1004148424 8.1200 07/01/34 0.0000
0 9.6200 07/01/06 07/01/06
W02/U56 9.1200 08/01/06 08/01/06
25 8.6200 0.0000 0.0000
A 11.6200 6 6
360 E 1.0000 1.0000
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9155057 8.8500 160000.0000 100.0000
8.8500 159,909.83 ZZ
8.3500 1270.17 1
15.8500 1270.17 100
EDGEWATER FL 32141 15.3500 06/24/04
0438075707 8.8500 08/01/04 23
1004280672 8.3500 07/01/34 0.0000
0 9.8500 07/01/07 07/01/07
W02/U56 9.3500 08/01/07 08/01/07
25 8.8500 0.0000 0.0000
A 11.8500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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9155059 7.8400 233000.0000 100.0000
7.8400 231,177.73 ZZ
7.3400 1683.76 1
14.8400 1683.76 100
SUFFOLK VA 23435 14.3400 06/09/04
0438075798 7.8400 08/01/04 23
1004173702 7.3400 07/01/34 0.0000
0 9.0800 07/01/07 07/01/07
W02/U56 8.5800 08/01/07 08/01/07
25 7.8400 0.0000 0.0000
A 10.8400 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9155063 8.0000 84000.0000 100.0000
8.0000 83,943.63 ZZ
7.5000 616.37 1
15.0000 616.37 80
GARLAND TX 75042 14.5000 06/23/04
0438076010 8.0000 08/01/04 00
1004061998 7.5000 07/01/34 0.0000
0 6.6300 07/01/06 07/01/06
W02/U56 6.1300 08/01/06 08/01/06
45 8.0000 0.0000 0.0000
A 11.0000 6 6
360 9 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9155079 9.0000 156000.0000 100.0000
9.0000 155,914.79 ZZ
8.5000 1255.21 1
16.0000 1255.21 100
RANGELY CO 81648 15.5000 06/15/04
0438076531 9.0000 08/01/04 23
0090005070 8.5000 07/01/34 0.0000
0 10.2500 07/01/06 07/01/06
W02/U56 9.7500 08/01/06 08/01/06
25 9.0000 0.0000 0.0000
A 12.0000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9155121 7.4500 135000.0000 100.0000
7.4500 134,590.74 ZZ
6.9500 939.32 1
14.4500 939.32 100
SALT LAKE CITY UT 84116 13.9500 03/26/04
0438074924 7.4500 05/01/04 23
0090007299 6.9500 04/01/34 0.0000
0 6.8000 04/01/06 04/01/06
W02/U56 6.3000 05/01/06 05/01/06
25 7.4500 0.0000 0.0000
A 10.4500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9155127 7.4000 98000.0000 100.0000
7.4000 97,851.15 ZZ
6.9000 678.53 1
14.4000 678.53 100
CINCINNATI OH 45211 13.9000 05/12/04
0438076325 7.4000 07/01/04 23
0090011451 6.9000 06/01/34 0.0000
0 7.6000 06/01/06 06/01/06
W02/U56 7.1000 07/01/06 07/01/06
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9155131 9.5000 121000.0000 100.0000
9.5000 120,940.49 ZZ
9.0000 1017.43 1
16.5000 1017.43 100
NEW MILFORD IL 61109 16.0000 06/16/04
0438075566 9.5000 08/01/04 23
0090011984 9.0000 07/01/34 0.0000
0 8.0000 07/01/06 07/01/06
W02/U56 7.5000 08/01/06 08/01/06
25 9.5000 0.0000 0.0000
A 12.5000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9155135 7.9300 246000.0000 100.0000
7.9300 245,832.58 ZZ
7.4300 1793.07 1
14.9300 1793.07 100
NORTH AURORA IL 60542 14.4300 06/24/04
0438075046 7.9300 08/01/04 23
0090013334 7.4300 07/01/34 0.0000
0 7.1800 07/01/06 07/01/06
W02/U56 6.6800 08/01/06 08/01/06
25 7.9300 0.0000 0.0000
A 10.9300 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9155139 8.4900 77250.0000 100.0000
8.4900 77,203.10 ZZ
7.9900 593.44 1
15.4900 593.44 100
DETROIT MI 48219 14.9900 06/29/04
0438075178 8.4900 08/01/04 23
0090013715 7.9900 07/01/34 0.0000
0 8.8800 07/01/06 07/01/06
W02/U56 8.3800 08/01/06 08/01/06
25 8.4900 0.0000 0.0000
A 11.4900 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9155141 9.5000 60000.0000 100.0000
9.5000 59,940.75 ZZ
9.0000 504.51 1
16.5000 504.51 100
KANSAS CITY KS 66101 16.0000 05/24/04
0438075848 0.0000 07/01/04 23
0090013796 0.0000 06/01/34 0.0000
0 6.6300 06/01/06 06/01/06
W02/U56 6.1300 07/01/06 07/01/06
25 9.5000 0.0000 0.0000
A 12.5000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9155143 7.9900 81000.0000 100.0000
7.9900 80,945.54 ZZ
7.4900 593.78 1
14.9900 593.78 90
GRAND RAPIDS MI 49504 14.4900 06/22/04
0438075632 7.9900 08/01/04 23
0090013963 7.4900 07/01/34 0.0000
0 8.1300 07/01/06 07/01/06
W02/U56 7.6300 08/01/06 08/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9155145 8.3800 99000.0000 100.0000
8.3800 98,938.53 ZZ
7.8800 752.82 1
15.3800 752.82 100
INDIANAPOLIS IN 46221 14.8800 06/29/04
0438075160 8.3800 08/01/04 23
0090014019 7.8800 07/01/34 0.0000
0 8.6300 07/01/06 07/01/06
W02/U56 8.1300 08/01/06 08/01/06
25 8.3800 0.0000 0.0000
A 11.3800 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
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CORDOVA TN 38018 14.9900 06/17/04
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APACHE JUCTION AZ 85220 15.0000 06/25/04
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FAYETTEVILLE GA 30215 13.5500 02/06/04
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GENOA CITY WI 53128 14.4500 06/11/04
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OMAHA NE 68105 12.8750 06/11/04
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DURHAM NC 27713 12.8750 06/16/04
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KALAMAZOO MI 49004 14.1250 06/25/04
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RUSSELLVILLE KY 42276 14.1250 06/25/04
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MIAMI FL 33179 13.2500 06/30/04
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FRIENDSWOOD TX 77546 13.6250 06/30/04
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ERIE PA 16511 13.8750 07/01/04
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SPOKANE WA 99218 13.8750 06/28/04
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BAKER LA 70714 14.8750 07/01/04
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ELKHART IN 46517 14.5000 07/01/04
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TACOMA WA 98406 13.2500 06/21/04
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SAN JOSE CA 95112 10.3750 06/23/04
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BIRMINGHAM AL 35215 14.3750 07/01/04
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ASHEVILLE NC 28806 13.6250 07/01/04
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TRUSSVILLE AL 35173 13.7500 06/25/04
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TAMPA FL 33618 14.0000 06/25/04
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W BLOOMFIELD TW MI 48324 13.8750 07/01/04
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LUMBERTON NC 28360 14.6250 07/01/04
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ELIZABETH NJ 07206 13.8750 05/28/04
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MONTGOMERY IL 60538 14.5000 07/01/04
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GRANITE CITY IL 62040 15.1250 07/01/04
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GLOUCESTER MA 01930 13.0000 07/01/04
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BEAUFORT SC 29906 13.8750 06/30/04
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EAU CLAIRE WI 54703 12.8750 07/01/04
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LAKEWOOD CO 80215 14.5000 07/01/04
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ST LOUIS MO 63135 15.1250 06/30/04
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INMAN SC 29349 14.0000 07/01/04
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EATON RAPIDS MI 48827 14.3750 07/01/04
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VERNAL UT 84078 14.3750 06/28/04
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HOLLIDAYSBURG PA 16648 13.3750 06/30/04
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MESA AZ 85202 14.1250 06/15/04
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SACRAMENTO CA 95838 12.2500 06/24/04
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LONDONDERRY NH 03053 14.1250 06/30/04
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BLACK CREEK WI 54106 13.9900 05/26/04
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WINDER GA 30680 15.0000 07/01/04
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LITTLE ROCK AR 72210 13.7500 06/25/04
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SPOKANE WA 99207 14.7500 06/24/04
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ST LOUIS MO 63121 14.5000 06/30/04
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SAVANNAH GA 31415 14.1250 06/30/04
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PEMBROKE PINES FL 33029 13.1250 06/30/04
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CALDWELL ID 83605 14.5000 06/29/04
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LAURENS SC 29360 14.1250 06/30/04
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BIG BEAR CITY CA 92314 13.2500 06/25/04
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PHOENIX AZ 85017 13.5000 06/25/04
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ALVIN TX 77511 14.6250 06/30/04
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SUGAR LAND TX 77478 13.8750 06/28/04
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ATCHISON KS 66002 14.2500 06/23/04
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ASHLAND OH 44805 14.2500 06/25/04
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SPOKANE WA 99223 14.7500 06/28/04
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MOBILE AL 36695 13.3750 06/30/04
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SEDALIA MO 65301 13.7500 07/01/04
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UNION BEACH NJ 07735 14.7500 07/01/04
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ST. LOUIS MO 63114 14.7500 06/30/04
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ST LOUIS MO 63130 14.1250 06/25/04
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NORTH RIDGEVILL OH 44039 13.3750 06/30/04
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BENTON AR 72015 14.7500 06/30/04
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GARDENDALE AL 35071 13.8750 06/30/04
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HAUSER ID 83854 13.8750 06/28/04
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VANCOUVER WA 98684 13.7500 06/23/04
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NAMPA ID 83686 14.0000 06/23/04
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MECHANICSVILLE VA 23111 13.3750 06/30/04
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BOAZ AL 35956 14.3750 06/30/04
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MONETA VA 24121 11.3750 06/30/04
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ST LOUIS MO 63116 14.5000 06/30/04
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RUMSON NJ 07760 12.7500 06/30/04
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OWINGS MD 20736 13.2500 06/25/04
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8.1250 846.61 1
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FARMINGTON HILL MI 48335 14.1250 06/18/04
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0 8.1250 07/01/06 07/01/06
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DENHAM SPRINGS LA 70726 13.3750 06/25/04
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ANNISTON AL 36206 13.7500 06/25/04
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SHAWANO WI 54166 13.2900 06/04/04
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VACAVILLE CA 95687 12.3750 06/23/04
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WASILLA AK 99687 12.2500 06/25/04
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OMAHA NE 68114 13.7500 06/30/04
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9.2500 1778.45 1
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MARIETTA GA 30067 15.2500 06/30/04
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HOUSTON TX 77049 14.3750 06/30/04
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0 8.7500 07/01/07 07/01/07
E22/U57 8.2500 08/01/07 08/01/07
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BARLETT TN 38135 15.0000 06/30/04
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NEW HAVEN IN 46774 14.3750 06/30/04
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BATON ROUGE LA 70817 14.3750 06/30/04
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IRMO SC 29063 14.0000 06/25/04
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LA PORTE TX 77571 14.1250 06/30/04
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NEPTUNE TOWNSHI NJ 07753 12.5000 06/30/04
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ORLANDO FL 32837 15.1250 06/30/04
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SUGAR LAND TX 77478 14.2500 06/28/04
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HOUSTON TX 77049 15.1250 06/30/04
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0 9.6250 07/01/07 07/01/07
E22/U57 9.1250 08/01/07 08/01/07
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PLAINS MT 59859 13.5000 06/29/04
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BIRMINGHAM AL 35242 13.0000 06/25/04
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MONTGOMERY AL 36117 13.5000 06/30/04
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FORT COLLINS CO 80521 11.0000 06/25/04
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LANCASTER PA 17603 13.8750 06/30/04
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PHENIX CITY AL 36870 13.8750 06/23/04
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9156653 8.6250 61200.0000 100.0000
8.6250 61,163.87 ZZ
8.1250 476.01 1
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KALAMAZOO MI 49008 14.1250 06/30/04
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BOCA RATON FL 33433 11.1250 06/30/04
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COLUMBIA MO 65201 14.1250 06/25/04
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9156663 8.6250 80750.0000 100.0000
8.6250 80,702.32 ZZ
8.1250 628.07 1
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MILWAUKEE WI 53218 14.1250 06/08/04
0438060766 8.1000 08/01/04 23
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0 8.1000 07/01/06 07/01/06
U85/U57 7.6000 08/01/06 08/01/06
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8.7500 142,418.01 ZZ
8.2500 1121.05 1
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PHOENIX AZ 85027 14.2500 06/24/04
0420916710 0.0000 08/01/04 23
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0 8.6250 07/01/07 07/01/07
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9156683 8.9900 145000.0000 100.0000
8.9900 144,840.67 ZZ
8.4900 1165.66 1
14.9900 1165.66 100
WAUKESHA WI 53188 14.4900 05/26/04
0438059842 8.1000 07/01/04 23
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0 8.1000 06/01/06 06/01/06
U85/U57 7.6000 07/01/06 07/01/06
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ASHEVILLE NC 28805 13.1000 06/11/04
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WEST PALM BEACH FL 33406 13.8500 06/08/04
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ATLANTA GA 30331 13.4900 06/11/04
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TRENTON GA 30752 13.8000 06/25/04
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MORRISTOWN TN 37813 14.1000 06/16/04
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NEW BERN NC 28562 13.6000 06/25/04
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SAINT PETERSBUR FL 33707 13.4000 06/25/04
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GARLAND TX 75041 14.1000 06/22/04
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KNIGHTDALE NC 27545 14.0000 06/30/04
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MADISONVILLE TN 37354 12.9500 06/01/04
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DALTON OH 44618 13.2500 06/01/04
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HUBBARD OH 44425 13.6000 06/04/04
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HOUSTON TX 77060 13.8000 06/14/04
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NEW BRIGHTON PA 15066 13.2000 06/08/04
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LITTLETON CO 80127 12.2500 06/17/04
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STANWOOD MI 49346 13.6000 06/14/04
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CRISFIELD MD 21817 14.4000 06/29/04
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RIVERSIDE NJ 08075 13.9000 06/18/04
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LEHIGH ACRES FL 33936 11.8500 06/24/04
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MAPLE HEIGHTS OH 44137 13.0000 06/18/04
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ARLINGTON TN 38002 13.1000 06/01/04
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CONOVER NC 28613 12.6000 06/18/04
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KNOXVILLE TN 37938 13.2500 06/07/04
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FT MYERS FL 33901 14.2500 07/01/04
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ANNANDALE VA 22003 13.1500 06/25/04
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TOLEDO OH 43613 14.4900 06/14/04
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PEARL MS 39208 13.5500 06/17/04
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CHESAPEAKE VA 23320 13.4900 06/24/04
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JONESBORO GA 30236 13.9500 06/11/04
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SOUTH HARPSWELL ME 04079 12.6000 06/25/04
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INDIANAPOLIS IN 46202 14.7500 06/09/04
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K52/U56 8.7100 08/01/06 08/01/06
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BAKERSVILLE NC 28705 13.1000 06/18/04
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BROOKLYN CT 06234 9.7500 03/12/04
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NEW ORLEANS LA 70115 13.2500 06/18/04
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FLOWER MOUND TX 75028 10.6250 03/25/04
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HOUSTON TX 77084 13.3000 06/17/04
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PHOENIX AZ 85033 14.3750 06/30/04
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LINCOLNTON NC 28092 13.3500 06/21/04
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JACKSONVILLE FL 32244 14.3750 07/02/04
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WILLERNIE MN 55090 10.8750 03/22/04
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ASHEVILLE NC 28806 13.4900 06/25/04
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FLORISSANT MO 63033 9.3750 03/29/04
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SANTA ANA CA 92703 10.5000 04/16/04
0438071722 0.0000 06/01/04 00
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LAS VEGAS NV 89143 13.8000 06/28/04
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LAWRENCE MA 01842 10.7500 03/31/04
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BIRMINGHAM AL 35215 12.9500 06/14/04
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JACKSONVILLE FL 32218 13.5500 06/11/04
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COLUMBIA SC 29223 12.9000 06/23/04
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POMFRET MD 20675 13.7250 06/17/04
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VANCOUVER WA 98661 13.2500 06/15/04
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SAINT LOUIS MO 63123 10.8750 04/05/04
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CHICKAMAUGA GA 30707 12.4900 06/25/04
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525563 6.4900 07/01/34 0.0000
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CLEMMONS NC 27012 13.1000 06/25/04
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GILBERT AZ 85297 10.1250 05/18/04
0438071839 0.0000 07/01/04 00
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CLARKSVILLE IN 47129 13.1000 06/28/04
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NIXA MO 65714 10.2500 05/10/04
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POWDER SPRINGS GA 30127 13.3500 06/24/04
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PORTLAND OR 97220 12.9500 06/28/04
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527351 6.9500 07/01/34 0.0000
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FORT WAYNE IN 46807 13.1500 06/25/04
0438090060 7.6500 08/05/04 23
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K52/U56 7.4100 08/05/06 08/05/06
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ATLANTA GA 30312 10.6250 03/23/04
0438071896 0.0000 05/01/04 01
4000071641 0.0000 04/01/34 25.0000
0 2.2500 04/01/09 04/01/09
F09/U56 2.0000 05/01/09 05/01/09
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7.1000 262,725.77 ZZ
6.6000 1768.46 1
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COLLIERVILLE TN 38017 12.6000 06/15/04
0438086647 7.1000 07/20/04 23
528083 6.6000 06/20/34 0.0000
0 7.6600 06/20/06 06/20/06
K52/U56 7.1600 07/20/06 07/20/06
25 7.1000 0.0000 0.0000
A 10.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9167971 7.2500 114000.0000 100.0000
7.2500 113,911.06 ZZ
6.7500 777.69 1
13.2500 777.69 95
HOUSTON TX 77061 12.7500 06/29/04
0438089013 7.2500 08/01/04 23
528177 6.7500 07/01/34 0.0000
0 7.2100 07/01/06 07/01/06
K52/U56 6.7100 08/01/06 08/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9167987 7.6000 155705.0000 100.0000
7.6000 155,591.73 ZZ
7.1000 1099.40 1
13.6000 1099.40 95
WAYNE OH 43466 13.1000 06/24/04
0438105561 7.6000 08/01/04 23
528840 7.1000 07/01/34 0.0000
0 7.5600 07/01/06 07/01/06
K52/U56 7.0600 08/01/06 08/01/06
25 7.6000 0.0000 0.0000
A 10.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9167993 7.5000 240350.0000 100.0000
7.5000 240,171.62 ZZ
7.0000 1680.57 1
13.5000 1680.57 95
PITTSBURGH PA 15237 13.0000 06/25/04
0438080830 7.5000 08/05/04 23
529527 7.0000 07/05/34 0.0000
0 7.6600 07/05/07 07/05/07
K52/U56 7.1600 08/05/07 08/05/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9167995 6.9900 136800.0000 100.0000
6.9900 136,687.64 ZZ
6.4900 909.22 1
12.9900 909.22 95
WICKLIFFE OH 44092 12.4900 06/25/04
0438090011 6.9900 08/01/04 23
530697 6.4900 07/01/34 0.0000
0 7.5100 07/01/07 07/01/07
K52/U56 7.0100 08/01/07 08/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9168017 8.8500 62700.0000 100.0000
8.8500 62,664.66 ZZ
8.3500 497.75 1
14.8500 497.75 95
ONEIDA TN 37841 14.3500 06/25/04
0438081051 8.8500 08/01/04 23
531277 8.3500 07/01/34 0.0000
0 9.2100 07/01/06 07/01/06
K52/U56 8.7100 08/01/06 08/01/06
25 8.8500 0.0000 0.0000
A 11.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9168019 6.1250 188000.0000 100.0000
6.1250 187,263.47 ZZ
5.8750 1142.31 1
11.1250 1142.31 80
SKOKIE IL 60076 10.8750 04/05/04
0438072001 0.0000 05/01/04 00
4000076804 0.0000 04/01/34 0.0000
0 2.2500 04/01/09 04/01/09
F09/U56 2.0000 05/01/09 05/01/09
45 2.2500 0.0000 0.0000
A 11.1250 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9168021 8.7500 76000.0000 100.0000
8.7500 75,956.27 ZZ
8.2500 597.90 1
14.7500 597.90 100
FREMONT OH 43420 14.2500 06/29/04
0438089302 8.7500 08/09/04 23
531722 8.2500 07/09/34 0.0000
0 8.8100 07/09/06 07/09/06
K52/U56 8.3100 08/09/06 08/09/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9168027 6.9900 78500.0000 100.0000
6.9900 78,435.52 ZZ
6.4900 521.74 1
12.9900 521.74 100
WEST MEMPHIS AR 72301 12.4900 06/23/04
0438090383 6.9900 08/01/04 23
531763 6.4900 07/01/34 0.0000
0 7.5100 07/01/06 07/01/06
K52/U56 7.0100 08/01/06 08/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9168029 5.7500 201195.0000 100.0000
5.7500 200,475.08 ZZ
5.5000 1174.12 1
10.7500 1174.12 90
WHITE BEAR LAKE MN 55110 10.5000 04/30/04
0438072019 0.0000 06/01/04 01
4000076811 0.0000 05/01/34 25.0000
0 2.2500 05/01/09 05/01/09
F09/U56 2.0000 06/01/09 06/01/09
25 2.2500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9168031 5.2500 130150.0000 100.0000
5.2500 130,150.00 ZZ
5.0000 569.41 1
10.2500 569.41 95
WHEAT RIDGE CO 80033 10.0000 04/09/04
0438072035 0.0000 06/01/04 10
4000076968 0.0000 05/01/34 30.0000
0 2.2500 05/01/09 05/01/09
F09/U56 2.0000 06/01/09 06/01/09
45 2.2500 0.0000 0.0000
A 10.2500 12 12
360 L12 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9168033 8.3000 209000.0000 100.0000
8.3000 208,735.25 ZZ
7.8000 1577.50 1
14.3000 1577.50 95
CANTON MI 48188 13.8000 06/25/04
0438090458 8.3000 07/30/04 23
531794 7.8000 06/30/34 0.0000
0 8.2600 06/30/06 06/30/06
K52/U56 7.7600 07/30/06 07/30/06
25 8.3000 0.0000 0.0000
A 11.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9168037 8.4500 227700.0000 100.0000
8.4500 227,560.63 ZZ
7.9500 1742.76 1
14.4500 1742.76 90
WOODBRIDGE VA 22191 13.9500 06/25/04
0438089633 8.4500 08/01/04 23
532191 7.9500 07/01/34 0.0000
0 8.4100 07/01/06 07/01/06
K52/U56 7.9100 08/01/06 08/01/06
25 8.4500 0.0000 0.0000
A 11.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9168041 5.2500 251750.0000 100.0000
5.2500 250,879.88 ZZ
5.0000 1390.18 1
10.2500 1390.18 95
SAINT CHARLES MO 63304 10.0000 04/30/04
0438072043 5.2500 06/01/04 01
4000076998 5.0000 05/01/34 30.0000
0 2.2500 05/01/09 05/01/09
F09/U56 2.0000 06/01/09 06/01/09
25 5.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9168043 8.1000 55440.0000 100.0000
8.1000 55,403.54 ZZ
7.6000 410.68 1
14.1000 410.68 90
IOWA LA 70647 13.6000 06/25/04
0438090425 8.1000 08/01/04 23
532579 7.6000 07/01/34 0.0000
0 8.0600 07/01/06 07/01/06
K52/U56 7.5600 08/01/06 08/01/06
25 8.1000 0.0000 0.0000
A 11.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9168047 5.5000 81000.0000 100.0000
5.5000 80,732.80 ZZ
5.2500 459.91 1
10.5000 459.91 72
DETROIT MI 48224 10.2500 04/30/04
0438072050 0.0000 06/01/04 00
4000077298 0.0000 05/01/34 0.0000
0 2.2500 05/01/07 05/01/07
F09/U56 2.0000 06/01/07 06/01/07
25 2.5000 0.0000 0.0000
A 8.5000 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9168049 7.7000 105000.0000 100.0000
7.7000 104,925.14 ZZ
7.2000 748.61 1
13.7000 748.61 100
LIVINGSTON LA 70754 13.2000 06/25/04
0438080988 7.7000 08/05/04 23
533061 7.2000 07/05/34 0.0000
0 7.6600 07/05/06 07/05/06
K52/U56 7.1600 08/05/06 08/05/06
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9168053 5.5000 112500.0000 100.0000
5.5000 112,128.86 ZZ
5.2500 638.77 1
10.5000 638.77 90
ORLANDO FL 32821 10.2500 04/20/04
0438072068 0.0000 06/01/04 11
4000077418 0.0000 05/01/34 25.0000
0 2.2500 05/01/09 05/01/09
F09/U56 2.0000 06/01/09 06/01/09
25 2.2500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9168057 8.1000 101650.0000 100.0000
8.1000 101,583.16 ZZ
7.6000 752.98 1
14.1000 752.98 95
HOUSTON TX 77038 13.6000 06/28/04
0438090078 8.1000 08/01/04 23
533394 7.6000 07/01/34 0.0000
0 7.5600 07/01/06 07/01/06
K52/U56 7.0600 08/01/06 08/01/06
25 8.1000 0.0000 0.0000
A 11.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9168061 7.2000 164500.0000 100.0000
7.2000 164,370.39 ZZ
6.7000 1116.61 1
13.2000 1116.61 89
CHICAGO IL 60629 12.7000 06/25/04
0438085987 7.2000 08/01/04 23
534429 6.7000 07/01/34 0.0000
0 7.5600 07/01/07 07/01/07
K52/U56 7.0600 08/01/07 08/01/07
25 7.2000 0.0000 0.0000
A 10.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9168063 5.5000 202500.0000 100.0000
5.5000 201,785.81 ZZ
5.2500 1149.77 1
10.5000 1149.77 90
MAPLEWOOD MN 55119 10.2500 04/23/04
0438072084 0.0000 06/01/04 01
4000077948 0.0000 05/01/34 25.0000
0 2.2500 05/01/09 05/01/09
F09/U56 2.0000 06/01/09 06/01/09
25 2.2500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9168065 9.6250 86080.0000 100.0000
9.6250 86,038.76 ZZ
9.1250 731.67 1
15.6250 731.67 100
ERLANGER KY 41018 15.1250 06/30/04
0438081762 9.6250 08/01/04 23
3300011091 9.1250 07/01/34 0.0000
0 9.4900 07/01/06 07/01/06
N74/U57 8.9900 08/01/06 08/01/06
25 9.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9168069 9.3000 105450.0000 100.0000
9.3000 105,395.90 ZZ
8.8000 871.34 1
15.3000 871.34 95
SPRING HILL FL 34608 14.8000 06/25/04
0438089260 9.3000 08/01/04 23
534446 8.8000 07/01/34 0.0000
0 9.2600 07/01/06 07/01/06
K52/U56 8.7600 08/01/06 08/01/06
25 9.3000 0.0000 0.0000
A 12.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9168071 7.7000 170050.0000 100.0000
7.7000 169,928.76 ZZ
7.2000 1212.39 1
13.7000 1212.39 95
FERNANDINA BEAC FL 32034 13.2000 06/29/04
0438080814 7.7000 08/01/04 23
534624 7.2000 07/01/34 0.0000
0 7.6600 07/01/07 07/01/07
K52/U56 7.1600 08/01/07 08/01/07
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9168073 6.1250 223100.0000 100.0000
6.1250 222,171.19 ZZ
5.8750 1355.58 1
11.1250 1355.58 90
KANSAS CITY MO 64155 10.8750 04/01/04
0438072100 0.0000 05/01/04 12
4000078368 0.0000 04/01/34 25.0000
0 2.2500 04/01/09 04/01/09
F09/U56 2.0000 05/01/09 05/01/09
45 2.2500 0.0000 0.0000
A 11.1250 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9168075 8.3000 349305.0000 100.0000
8.3000 349,084.52 ZZ
7.8000 2636.51 1
14.3000 2636.51 95
GOLDEN CO 80403 13.8000 06/29/04
0438090516 8.3000 08/01/04 23
535689 7.8000 07/01/34 0.0000
0 8.3100 07/01/06 07/01/06
K52/U56 7.8100 08/01/06 08/01/06
25 8.3000 0.0000 0.0000
A 11.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9168079 8.0000 126000.0000 100.0000
8.0000 125,915.45 ZZ
7.5000 924.55 1
14.0000 924.55 90
MILLSTADT IL 62260 13.5000 06/25/04
0438081085 8.0000 08/01/04 23
535754 7.5000 07/01/34 0.0000
0 7.9600 07/01/06 07/01/06
K52/U56 7.4600 08/01/06 08/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9168085 7.9900 261250.0000 100.0000
7.9900 261,074.35 ZZ
7.4900 1915.14 1
13.9900 1915.14 95
LAS VEGAS NV 89103 13.4900 06/25/04
0438081093 7.9900 08/01/04 23
536475 7.4900 07/01/34 0.0000
0 8.4100 07/01/06 07/01/06
K52/U56 7.9100 08/01/06 08/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9168089 7.7000 109250.0000 100.0000
7.7000 109,172.11 ZZ
7.2000 778.91 1
13.7000 778.91 95
PROVO UT 84601 13.2000 06/25/04
0438090789 7.7000 08/01/04 23
536753 7.2000 07/01/34 0.0000
0 7.9100 07/01/06 07/01/06
K52/U56 7.4100 08/01/06 08/01/06
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9168091 5.1250 231920.0000 100.0000
5.1250 231,367.02 ZZ
4.8750 1262.77 1
10.1250 1262.77 80
EDEN PRAIRE MN 55346 9.8750 05/13/04
0438072159 0.0000 07/01/04 00
4000079060 0.0000 06/01/34 0.0000
0 2.2500 06/01/09 06/01/09
F09/U56 2.0000 07/01/09 07/01/09
45 2.2500 0.0000 0.0000
A 10.1250 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9168093 6.1250 484000.0000 100.0000
6.1250 482,566.45 ZZ
5.8750 2940.84 1
11.1250 2940.84 80
GAINESVILLE GA 30506 10.8750 04/12/04
0438072167 0.0000 06/01/04 00
4000080052 0.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
F09/U56 2.0000 06/01/09 06/01/09
25 2.2500 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9168095 4.5000 161000.0000 100.0000
4.5000 160,164.71 ZZ
4.2500 815.77 1
9.5000 815.77 75
BURNSVILLE MN 55337 9.2500 04/20/04
0438072175 0.0000 06/01/04 00
4000080239 0.0000 05/01/34 0.0000
0 2.2500 05/01/07 05/01/07
F09/U56 2.0000 06/01/07 06/01/07
25 2.2500 0.0000 0.0000
A 7.5000 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 03 00
O 0.0000
9168097 4.8750 321600.0000 100.0000
4.8750 320,408.85 ZZ
4.6250 1701.94 1
9.8750 1701.94 80
HENDERSON NV 89012 9.6250 04/20/04
0438072183 0.0000 06/01/04 00
4000080526 0.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
F09/U56 2.0000 06/01/09 06/01/09
45 2.2500 0.0000 0.0000
A 9.8750 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9168099 5.6250 215000.0000 100.0000
5.6250 214,105.80 ZZ
5.3750 1237.66 1
10.6250 1237.66 79
ELLIJAY GA 30540 10.3750 04/29/04
0438072191 0.0000 06/01/04 00
4000080563 0.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
F09/U56 2.0000 06/01/09 06/01/09
45 2.2500 0.0000 0.0000
A 10.6250 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9168101 6.1250 141400.0000 100.0000
6.1250 140,985.60 ZZ
5.8750 859.16 1
11.1250 859.16 80
MIAMISBURG OH 45342 10.8750 04/15/04
0438072209 0.0000 06/01/04 00
4000080718 0.0000 05/01/34 0.0000
0 2.7500 05/01/09 05/01/09
F09/U56 2.5000 06/01/09 06/01/09
45 1.1250 0.0000 0.0000
A 11.1250 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9168109 5.6250 312000.0000 100.0000
5.6250 310,994.66 ZZ
5.3750 1796.05 1
10.6250 1796.05 80
EDINA MN 55436 10.3750 04/29/04
0438072241 0.0000 06/01/04 00
4000081182 0.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
F09/U56 2.0000 06/01/09 06/01/09
25 2.2500 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9168113 5.6250 202069.0000 100.0000
5.6250 201,417.87 ZZ
5.3750 1163.23 1
10.6250 1163.23 95
APOPKA FL 32712 10.3750 04/21/04
0438072258 0.0000 06/01/04 11
4000081293 0.0000 05/01/34 30.0000
0 2.2500 05/01/09 05/01/09
F09/U56 2.0000 06/01/09 06/01/09
25 2.2500 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9168127 5.7500 101000.0000 100.0000
5.7500 100,682.13 ZZ
5.5000 589.41 1
10.7500 589.41 78
MINNEAPOLIS MN 55411 10.5000 04/21/04
0438072308 0.0000 06/01/04 00
4000082867 0.0000 05/01/34 0.0000
0 2.2500 05/01/07 05/01/07
F09/U56 2.0000 06/01/07 06/01/07
25 2.7500 0.0000 0.0000
A 8.7500 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9168133 4.7500 208000.0000 100.0000
4.7500 207,475.57 ZZ
4.5000 1085.03 1
9.7500 1085.03 80
TWINSBURG OH 44087 9.5000 05/06/04
0438072332 0.0000 07/01/04 00
4000083665 0.0000 06/01/34 0.0000
0 2.2500 06/01/07 06/01/07
F09/U56 2.0000 07/01/07 07/01/07
45 2.2500 0.0000 0.0000
A 7.7500 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 03 00
O 0.0000
9168161 5.6250 110320.0000 100.0000
5.6250 109,964.54 ZZ
5.3750 635.06 1
10.6250 635.06 80
HURRICANE UT 84737 10.3750 04/26/04
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AVONDALE AZ 85323 14.3750 06/29/04
0438079386 8.8750 08/01/04 23
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Q14/U57 7.6250 08/01/06 08/01/06
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GRAND FORKS ND 58201 10.3750 04/23/04
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5.2500 440.60 1
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MARSHFIELD WI 54449 10.2500 04/13/04
0438072365 0.0000 06/01/04 00
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0 2.2500 05/01/09 05/01/09
F09/U56 2.0000 06/01/09 06/01/09
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9168169 5.5000 135000.0000 100.0000
5.5000 134,703.78 ZZ
5.2500 766.52 1
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CHICAGO IL 60637 10.2500 05/12/04
0438072373 0.0000 07/01/04 00
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F09/U56 2.0000 07/01/07 07/01/07
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WEST FARGO ND 58078 10.3750 04/28/04
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JACKSONVILLE FL 32226 10.5000 05/03/04
0438072407 0.0000 07/01/04 11
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0 2.2500 06/01/07 06/01/07
F09/U56 2.0000 07/01/07 07/01/07
25 2.7500 0.0000 0.0000
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9168179 9.3750 179500.0000 100.0000
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GRANGER IN 46530 15.0000 06/30/04
0438081812 0.0000 07/30/04 23
2200002131 0.0000 06/30/34 0.0000
0 9.8750 06/30/06 06/30/06
N74/U57 9.5000 07/30/06 07/30/06
25 9.8750 0.0000 0.0000
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9168187 5.3750 125875.0000 100.0000
5.3750 125,592.26 ZZ
5.1250 704.87 1
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LAWRENCE KS 66049 10.1250 05/20/04
0438072449 0.0000 07/01/04 10
4000085515 0.0000 06/01/34 30.0000
0 2.2500 06/01/09 06/01/09
F09/U56 2.0000 07/01/09 07/01/09
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9168189 5.5000 332000.0000 100.0000
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5.2500 1885.06 1
10.5000 1885.06 80
DENVER CO 80209 10.2500 04/21/04
0438072456 2.2500 06/01/04 00
4000085749 2.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
F09/U56 2.0000 06/01/09 06/01/09
25 2.2500 0.0000 0.0000
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9168191 4.6250 121500.0000 100.0000
4.6250 121,186.60 ZZ
4.3750 624.68 1
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WESTERVILLE OH 43081 9.3750 05/17/04
0438072464 0.0000 07/01/04 12
4000085897 0.0000 06/01/34 25.0000
0 2.2500 06/01/09 06/01/09
F09/U56 2.0000 07/01/09 07/01/09
45 2.2500 0.0000 0.0000
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9168197 5.6250 94400.0000 100.0000
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LARGO FL 33770 10.3750 04/21/04
0438072498 0.0000 06/01/04 11
4000086624 0.0000 05/01/34 30.0000
0 2.2500 05/01/07 05/01/07
F09/U56 2.0000 06/01/07 06/01/07
45 5.6250 0.0000 0.0000
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9168203 4.7500 303500.0000 100.0000
4.7500 302,286.33 ZZ
4.5000 1583.20 1
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LAKEVILLE MN 55044 9.5000 04/26/04
0438072514 0.0000 06/01/04 00
4000086806 0.0000 05/01/34 0.0000
0 2.2500 05/01/07 05/01/07
F09/U56 2.0000 06/01/07 06/01/07
25 2.2500 0.0000 0.0000
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9168209 5.7500 193500.0000 100.0000
5.7500 193,094.97 ZZ
5.5000 1129.22 1
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RENTON WA 98056 10.5000 05/18/04
0438072530 0.0000 07/01/04 10
4000087097 0.0000 06/01/34 25.0000
0 2.2500 06/01/09 06/01/09
F09/U56 2.0000 07/01/09 07/01/09
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4.6250 444.54 1
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SAINT LOUIS MO 63116 9.6250 04/26/04
0438072548 0.0000 06/01/04 00
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0 2.2500 05/01/07 05/01/07
F09/U56 2.0000 06/01/07 06/01/07
25 2.2500 0.0000 0.0000
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6.2500 421,989.06 ZZ
6.0000 2605.72 1
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HOBE SOUND FL 33455 11.0000 04/27/04
0438072597 0.0000 06/01/04 00
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0 2.2500 05/01/09 05/01/09
F09/U56 2.0000 06/01/09 06/01/09
25 2.2500 0.0000 0.0000
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9168225 6.5000 84000.0000 100.0000
6.5000 83,770.95 ZZ
6.2500 530.94 1
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ROCKFORD IL 61107 11.2500 04/30/04
0438072605 0.0000 06/01/04 10
4000088552 0.0000 05/01/34 12.0000
0 2.2500 05/01/09 05/01/09
F09/U56 2.0000 06/01/09 06/01/09
45 2.2500 0.0000 0.0000
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9168229 6.8750 203200.0000 100.0000
6.8750 202,857.60 ZZ
6.6250 1334.88 1
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STATEN ISLAND NY 10301 11.6250 05/12/04
0438072621 0.0000 07/01/04 00
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0 2.2500 06/01/09 06/01/09
F09/U56 2.0000 07/01/09 07/01/09
25 2.2500 0.0000 0.0000
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9168233 5.8750 291200.0000 100.0000
5.8750 290,591.33 ZZ
5.6250 1722.56 1
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LAKE ST. LOUIS MO 63367 10.6250 05/10/04
0438072639 0.0000 07/01/04 00
4000089451 0.0000 06/01/34 0.0000
0 2.2500 06/01/09 06/01/09
F09/U56 2.0000 07/01/09 07/01/09
45 2.2500 0.0000 0.0000
A 10.8750 12 12
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O 0.0000
9168249 6.3750 282000.0000 100.0000
6.3750 281,476.23 ZZ
6.1250 1759.32 1
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MINNEAPOLIS MN 55410 11.1250 05/12/04
0438072688 6.3750 07/01/04 00
4000091436 6.1250 06/01/34 0.0000
0 2.2500 06/01/09 06/01/09
F09/U56 2.0000 07/01/09 07/01/09
25 6.3750 0.0000 0.0000
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9168253 6.3750 69100.0000 100.0000
6.3750 68,971.64 ZZ
6.1250 431.10 1
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REEDS SPRING MO 65737 11.1250 05/07/04
0438072704 0.0000 07/01/04 00
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0 2.2500 06/01/09 06/01/09
F09/U56 2.0000 07/01/09 07/01/09
25 2.2500 0.0000 0.0000
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9168255 5.2500 93800.0000 100.0000
5.2500 93,584.34 ZZ
5.0000 517.97 1
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ST. LOUIS MO 63123 10.0000 05/14/04
0438072712 0.0000 07/01/04 00
4000093561 0.0000 06/01/34 0.0000
0 2.2500 06/01/07 06/01/07
F09/U56 2.0000 07/01/07 07/01/07
25 2.2500 0.0000 0.0000
A 8.2500 6 6
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O 0.0000
9168259 5.8750 144000.0000 100.0000
5.8750 143,705.66 ZZ
5.6250 851.81 1
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GUSTINE CA 95322 10.6250 04/28/04
0438072738 0.0000 07/01/04 00
4000093753 0.0000 06/01/34 0.0000
0 2.2500 06/01/09 06/01/09
F09/U56 2.0000 07/01/09 07/01/09
25 2.2500 0.0000 0.0000
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O 0.0000
9168263 6.8750 163200.0000 100.0000
6.8750 162,924.99 ZZ
6.6250 1072.11 1
11.8750 1072.11 80
MARYLAND HEIGHT MO 63043 11.6250 05/19/04
0438072753 0.0000 07/01/04 00
4000094042 0.0000 06/01/34 0.0000
0 2.2500 06/01/09 06/01/09
F09/U56 2.0000 07/01/09 07/01/09
45 2.2500 0.0000 0.0000
A 11.8750 12 12
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O 0.0000
9168265 4.7500 179000.0000 100.0000
4.7500 177,865.01 ZZ
4.5000 933.75 1
9.7500 933.75 75
O FALLON MO 63366 9.5000 02/12/04
0438072761 2.2500 04/01/04 00
4000095263 2.0000 03/01/34 0.0000
0 2.2500 03/01/09 03/01/09
F09/U56 2.0000 04/01/09 04/01/09
45 2.2500 0.0000 0.0000
A 9.7500 12 12
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2.5000 5 0
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O 0.0000
9168269 7.6250 288000.0000 100.0000
7.6250 287,581.78 ZZ
7.3750 2038.45 1
12.6250 2038.45 80
PONCE INLET FL 32127 12.3750 05/21/04
0438072787 0.0000 07/01/04 00
4000100113 0.0000 06/01/34 0.0000
0 2.2500 06/01/09 06/01/09
F09/U56 2.0000 07/01/09 07/01/09
45 2.6250 0.0000 0.0000
A 12.6250 12 12
360 L12 2.0000 2.0000
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0.0000 S N 0.1250
0.0000 1 0
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O 0.0000
9168271 6.6250 116720.0000 100.0000
6.6250 116,513.47 T
6.3750 747.37 1
11.6250 747.37 80
ST. PAUL MN 55106 11.3750 05/17/04
0438072803 0.0000 07/01/04 00
4000100504 0.0000 06/01/34 0.0000
0 2.2500 06/01/09 06/01/09
F09/U56 2.0000 07/01/09 07/01/09
25 2.2500 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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O 0.0000
9168275 6.8750 190500.0000 100.0000
6.8750 190,179.00 ZZ
6.6250 1251.45 3
11.8750 1251.45 75
STATEN ISLAND NY 10304 11.6250 05/19/04
0438072837 0.0000 07/01/04 00
4000101289 0.0000 06/01/34 0.0000
0 2.2500 06/01/09 06/01/09
F09/U56 2.0000 07/01/09 07/01/09
25 2.2500 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 1 0
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N 0.0000
9168371 8.7500 117300.0000 100.0000
8.7500 117,300.00 ZZ
8.2500 922.80 1
14.7500 922.80 85
WESTLAND MI 48186 14.2500 07/07/04
0438081390 8.7500 09/01/04 23
0406280004 8.2500 08/01/34 0.0000
0 8.7500 08/01/06 08/01/06
U19/U57 8.2500 09/01/06 09/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
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9168377 5.2500 396000.0000 100.0000
5.2500 395,545.77 ZZ
5.0000 2186.73 1
11.2500 2186.73 80
HANFORD CA 93230 11.0000 06/14/04
0438077265 0.0000 08/01/04 00
1000058087 0.0000 07/01/34 0.0000
0 2.7500 07/01/07 07/01/07
624/U57 2.5000 08/01/07 08/01/07
45 3.2500 0.0000 0.0000
A 7.2500 12 12
360 1 2.0000 2.0000
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O 0.0000
9168383 8.9900 144000.0000 100.0000
8.9900 143,921.18 ZZ
8.6150 1157.62 1
14.9900 1157.62 100
INDIANAPOLIS IN 46219 14.6150 06/25/04
0438077729 8.9900 08/01/04 23
90191783 8.6150 07/01/34 0.0000
0 8.1250 07/01/06 07/01/06
U85/U57 7.7500 08/01/06 08/01/06
25 8.9900 0.0000 0.0000
A 11.9900 6 6
360 E 1.0000 1.0000
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O 0.0000
9168453 7.2500 327000.0000 100.0000
7.2500 326,744.91 ZZ
6.8750 2230.72 1
13.2500 2230.72 82
HACIENDA HEIGHT CA 91745 12.8750 06/10/04
0438085391 7.0000 08/01/04 23
90187656 6.6250 07/01/34 0.0000
0 7.0000 07/01/06 07/01/06
R26/U57 6.6250 08/01/06 08/01/06
25 7.0000 0.0000 0.0000
A 10.2500 6 6
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0.2500 5 0
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O 0.0000
9168521 8.3750 125660.0000 100.0000
8.3750 125,581.89 ZZ
8.1250 955.11 1
14.3750 955.11 103
CANTON OH 44709 14.1250 06/30/04
0438096844 0.0000 08/01/04 23
755473 0.0000 07/01/34 0.0000
0 5.2500 07/01/06 07/01/06
Y83/G01 5.0000 08/01/06 08/01/06
45 5.2500 0.0000 0.0000
A 10.3750 12 12
360 L12 1.0000 1.0000
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0.0000 1 0
0.0000 05 00
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9168691 9.0000 50985.0000 100.0000
9.0000 50,957.15 ZZ
8.5000 410.24 1
15.0000 410.24 100
FAIRFIELD TX 75840 14.5000 07/07/04
0420902389 0.0000 08/01/04 23
0420902389 0.0000 07/01/34 0.0000
0 9.1250 07/01/06 07/01/06
E22/U57 8.6250 08/01/06 08/01/06
25 9.1250 0.0000 0.0000
A 12.0000 6 6
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O 0.0000
9168693 7.5000 115200.0000 100.0000
7.5000 115,114.50 ZZ
7.1250 805.50 1
13.5000 805.50 90
CHATTANOOGA TN 37406 13.1250 07/07/04
0420911893 0.0000 08/01/04 23
0420911893 0.0000 07/01/34 0.0000
0 7.7500 07/01/07 07/01/07
E22/U57 7.3750 08/01/07 08/01/07
25 7.7500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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O 0.0000
9168705 9.7500 114400.0000 100.0000
9.7500 114,400.00 ZZ
9.2500 982.87 1
15.7500 982.87 99
ST. LOUIS MO 63139 15.2500 07/07/04
0420951626 0.0000 09/01/04 23
0420951626 0.0000 08/01/34 0.0000
0 9.7500 08/01/06 08/01/06
E22/U57 9.2500 09/01/06 09/01/06
25 9.7500 0.0000 0.0000
A 12.7500 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9168717 9.3750 110000.0000 100.0000
9.3750 109,221.40 ZZ
8.8750 914.92 1
15.3750 914.92 100
ALEXANDER CITY AL 35010 14.8750 07/01/04
0421009465 0.0000 08/01/04 23
0421009465 0.0000 07/01/34 0.0000
0 9.3750 07/01/06 07/01/06
E22/U57 8.8750 08/01/06 08/01/06
25 9.3750 0.0000 0.0000
A 12.3750 6 6
360 E 1.0000 1.0000
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O 0.0000
9168723 5.7500 500000.0000 100.0000
5.7500 499,477.97 ZZ
5.5000 2917.86 1
11.7500 2917.86 80
ALAMEDA CA 94501 11.5000 06/25/04
0421020447 0.0000 08/01/04 00
0421020447 0.0000 07/01/34 0.0000
0 2.2500 07/01/11 07/01/11
E22/U57 2.0000 08/01/11 08/01/11
45 2.2500 0.0000 0.0000
A 11.7500 12 12
360 L12 2.0000 2.0000
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0.0000 S N 0.1250
0.0000 1 0
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O 0.0000
9168725 8.0000 70200.0000 100.0000
8.0000 70,200.00 ZZ
7.6250 515.10 1
14.0000 515.10 90
CEDAR RAPIDS IA 52404 13.6250 06/28/04
0421026618 0.0000 09/01/04 23
0421026618 0.0000 08/01/34 0.0000
0 8.1250 08/01/07 08/01/07
E22/U57 7.7500 09/01/07 09/01/07
25 8.1250 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 5 0
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O 0.0000
9168775 7.3750 90400.0000 100.0000
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360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9175323 7.8750 129000.0000 100.0000
7.8750 128,821.86 ZZ
7.3750 935.34 1
13.8750 935.34 100
SOUTH HOLLAND IL 60473 13.3750 06/03/04
0438079006 7.8750 07/01/04 23
1 7.3750 06/01/34 0.0000
0 6.0000 06/01/06 06/01/06
W50/U56 5.5000 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9175329 9.6250 243000.0000 100.0000
9.6250 243,000.00 ZZ
9.1250 2065.47 1
15.6250 2065.47 100
HOLT MI 48842 15.1250 06/29/04
0438090003 9.6250 09/01/04 23
0000420931 9.1250 08/01/34 0.0000
0 9.7500 08/01/06 08/01/06
Q14/U57 9.2500 09/01/06 09/01/06
25 9.6250 0.0000 0.0000
A 12.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9175333 9.3750 59850.0000 100.0000
9.3750 59,819.78 ZZ
8.8750 497.80 1
15.3750 497.80 95
MANCHESTER IA 52057 14.8750 06/30/04
0438089906 9.3750 08/01/04 23
00004-20648 8.8750 07/01/34 0.0000
0 9.5000 07/01/06 07/01/06
Q14/U57 9.0000 08/01/06 08/01/06
25 9.3750 0.0000 0.0000
A 12.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9175367 8.2500 133000.0000 100.0000
8.2500 132,915.20 ZZ
7.7500 999.18 1
14.2500 999.18 95
SAINT PAUL MN 55103 13.7500 06/15/04
0438079246 8.2500 08/01/04 23
MARI00681 7.7500 07/01/34 0.0000
0 7.1250 07/01/06 07/01/06
W50/U56 6.6250 08/01/06 08/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9175375 8.3750 218426.0000 100.0000
8.3750 218,290.23 ZZ
7.8750 1660.20 1
14.3750 1660.20 100
BLAINE MN 55449 13.8750 06/15/04
0438079378 8.3750 08/01/04 23
MARI00843 7.8750 07/01/34 0.0000
0 8.2500 07/01/06 07/01/06
W50/U56 7.7500 08/01/06 08/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9175393 7.5000 355000.0000 100.0000
7.5000 355,000.00 ZZ
7.1250 2482.21 1
13.5000 2482.21 63
SCOTTSDALE AZ 85255 13.1250 07/02/04
0438096513 7.5000 09/01/04 00
00000047598X 7.1250 08/01/34 0.0000
0 7.1250 08/01/07 08/01/07
Q14/U57 6.7500 09/01/07 09/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9175411 7.3750 159800.0000 100.0000
7.3750 159,800.00 ZZ
7.0000 1103.70 1
13.3750 1103.70 100
GARDEN CITY MI 48135 13.0000 07/07/04
0438086951 0.0000 09/01/04 23
0000029492 0.0000 08/01/34 0.0000
0 8.0000 08/01/06 08/01/06
X64/U57 7.6250 09/01/06 09/01/06
25 8.0000 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9175425 8.2500 192000.0000 100.0000
8.2500 191,877.57 ZZ
7.7500 1442.43 1
14.2500 1442.43 100
SAINT FRANCIS MN 55070 13.7500 05/28/04
0438079238 8.2500 08/01/04 23
MARI00761 7.7500 07/01/34 0.0000
0 7.5000 07/01/07 07/01/07
W50/U56 7.0000 08/01/07 08/01/07
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9175431 6.7500 1000000.0000 100.0000
6.7500 1,000,000.00 ZZ
6.5000 5625.00 1
11.7500 5625.00 73
WELLINGTON FL 33414 11.5000 06/25/04
0438082125 0.0000 08/01/04 00
50104147 0.0000 07/01/34 0.0000
0 3.2500 07/01/09 07/01/09
696/U57 3.0000 08/01/09 08/01/09
25 3.2500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9175487 5.5000 359200.0000 100.0000
5.5000 359,200.00 ZZ
5.1250 1646.33 1
12.0000 1646.33 80
ARLINGTON VA 22201 11.6250 06/30/04
0438081986 0.0000 08/01/04 00
22804096 0.0000 07/01/34 0.0000
0 4.2500 01/01/05 01/01/05
696/U57 3.8750 02/01/05 02/01/05
25 4.2500 0.0000 0.0000
A 11.5000 6 6
360 E 6.0000 6.0000
6.5000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9175507 7.9900 133000.0000 100.0000
7.9900 132,910.58 ZZ
7.4900 974.98 1
13.9900 974.98 100
JOLIET IL 60435 13.4900 06/26/04
0438079196 7.9900 08/01/04 23
MBIL00349 7.4900 07/01/34 0.0000
0 7.8750 07/01/06 07/01/06
W50/U56 7.3750 08/01/06 08/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9175509 6.5000 566550.0000 100.0000
6.5000 566,550.00 ZZ
6.2500 3068.81 1
12.5000 3068.81 90
WASHINGTON DC 20016 12.2500 06/30/04
0438082141 0.0000 08/01/04 23
32604182 0.0000 07/01/34 0.0000
0 3.2500 07/01/06 07/01/06
696/U57 3.0000 08/01/06 08/01/06
25 3.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9175767 8.8750 146700.0000 100.0000
8.8750 146,617.76 ZZ
8.3750 1167.21 1
14.8750 1167.21 100
APPLE VALLEY MN 55124 14.3750 06/07/04
0438079329 8.8750 08/01/04 23
MARI00786 8.3750 07/01/34 0.0000
0 8.7500 07/01/06 07/01/06
W50/U56 8.2500 08/01/06 08/01/06
25 8.8750 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9175797 6.5000 310250.0000 100.0000
6.5000 309,969.53 ZZ
6.0000 1960.99 1
12.5000 1960.99 85
CHICAGO IL 60647 12.0000 06/17/04
0438079030 6.5000 08/01/04 23
MBIL00308 6.0000 07/01/34 0.0000
0 5.7500 07/01/06 07/01/06
W50/U56 5.2500 08/01/06 08/01/06
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9175857 8.9900 223900.0000 100.0000
8.9900 223,777.44 ZZ
8.4900 1799.94 1
14.9900 1799.94 100
MINNEAPOLIS MN 55423 14.4900 06/03/04
0438079048 8.9900 08/01/04 23
388869725 8.4900 07/01/34 0.0000
0 8.5000 07/01/06 07/01/06
W50/U56 8.0000 08/01/06 08/01/06
25 8.9900 0.0000 0.0000
A 11.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9175861 7.9900 347000.0000 100.0000
7.9900 346,766.70 ZZ
7.4900 2543.74 1
13.9900 2543.74 100
MATTESON IL 60443 13.4900 06/30/04
0438078941 7.9900 08/01/04 23
MBIL00385 7.4900 07/01/34 0.0000
0 7.8650 07/01/06 07/01/06
W50/U56 7.3650 08/01/06 08/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9175873 9.2500 168800.0000 100.0000
9.2500 168,712.49 ZZ
8.7500 1388.68 1
15.2500 1388.68 100
ST PAUL PARK MN 55071 14.7500 06/25/04
0438079303 9.2500 08/01/04 23
MAR100712 8.7500 07/01/34 0.0000
0 9.1250 07/01/06 07/01/06
W50/U56 8.6250 08/01/06 08/01/06
25 9.2500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9175877 9.1250 118750.0000 100.0000
9.1250 118,686.80 ZZ
8.6250 966.19 1
15.1250 966.19 95
LONG PRAIRIE MN 56347 14.6250 06/30/04
0438079014 9.1250 08/01/04 23
MAR100927 8.6250 07/01/34 0.0000
0 9.0000 07/01/06 07/01/06
W50/U56 8.5000 08/01/06 08/01/06
25 9.1250 0.0000 0.0000
A 12.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9175881 9.2500 220000.0000 100.0000
9.2500 219,885.94 ZZ
8.7500 1809.89 1
15.2500 1809.89 100
BROOKLYN PARK MN 55428 14.7500 06/24/04
0438079659 9.2500 08/01/04 23
MAR100887 8.7500 07/01/34 0.0000
0 9.1250 07/01/06 07/01/06
W50/U56 8.6250 08/01/06 08/01/06
25 9.2500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9175883 7.0000 120000.0000 100.0000
7.0000 119,901.64 ZZ
6.5000 798.36 1
13.0000 798.36 100
AVON MN 56310 12.5000 06/21/04
0438078420 7.0000 08/01/04 23
04030038 6.5000 07/01/34 0.0000
0 7.1250 07/01/06 07/01/06
W50/U56 6.6250 08/01/06 08/01/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9175885 8.7500 179900.0000 100.0000
8.7500 179,796.50 ZZ
8.2500 1415.27 1
14.7500 1415.27 100
NEW HOPE MN 55428 14.2500 06/04/04
0438078594 8.7500 08/01/04 23
MARI00694 8.2500 07/01/34 0.0000
0 8.6250 07/01/06 07/01/06
W50/U56 8.1250 08/01/06 08/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9175921 9.7500 169900.0000 100.0000
9.7500 169,820.74 ZZ
9.2500 1459.70 1
15.7500 1459.70 100
ISANTI MN 55040 15.2500 06/30/04
0438078503 9.7500 08/01/04 23
MARI00890 9.2500 07/01/34 0.0000
0 9.6250 07/01/06 07/01/06
W50/U56 9.1250 08/01/06 08/01/06
25 9.7500 0.0000 0.0000
A 12.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9175929 9.6250 200000.0000 100.0000
9.6250 199,904.19 ZZ
9.1250 1699.98 1
15.6250 1699.98 100
COLUMBIA HEIGHT MN 55421 15.1250 07/01/04
0438079253 9.6250 08/01/04 23
MAR100907 9.1250 07/01/34 0.0000
0 9.3750 07/01/07 07/01/07
W50/U56 8.8750 08/01/07 08/01/07
25 9.6250 0.0000 0.0000
A 12.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9175931 7.9900 194750.0000 100.0000
7.9900 194,619.06 ZZ
7.4900 1427.65 1
13.9900 1427.65 95
LOMBARD IL 60148 13.4900 06/10/04
0438078453 7.9900 08/01/04 23
MBIL00317 7.4900 07/01/34 0.0000
0 7.8750 07/01/06 07/01/06
W50/U56 7.3750 08/01/06 08/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9175935 6.8750 201400.0000 100.0000
6.8750 201,230.80 ZZ
6.3750 1323.05 1
12.8750 1323.05 95
CARPENTERSVILLE IL 60110 12.3750 06/23/04
0438079154 6.8750 08/01/04 23
MAR100318 6.3750 07/01/34 0.0000
0 6.1250 07/01/06 07/01/06
W50/U56 5.6250 08/01/06 08/01/06
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9175941 8.2500 238200.0000 100.0000
8.2500 238,048.11 ZZ
7.7500 1789.52 1
14.2500 1789.52 100
ROSEMOUNT MN 55068 13.7500 06/18/04
0438079543 8.2500 08/01/04 23
MAR100854 7.7500 07/01/34 0.0000
0 8.1250 07/01/06 07/01/06
W50/U56 7.6250 08/01/06 08/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9175953 8.7500 261962.5000 100.0000
8.7500 261,811.78 ZZ
8.2500 2060.86 1
14.7500 2060.86 95
ELK RIVER MN 55330 14.2500 06/30/04
0438079261 8.7500 08/01/04 23
MAR100916 8.2500 07/01/34 0.0000
0 8.6250 07/01/06 07/01/06
W50/U56 8.1250 08/01/06 08/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9175959 8.5000 132000.0000 100.0000
8.5000 131,920.03 ZZ
8.0000 1014.97 1
14.5000 1014.97 100
FAIRBAULT MN 55021 14.0000 07/01/04
0438079162 8.5000 08/01/04 23
MAR100862 8.0000 07/01/34 0.0000
0 8.3750 07/01/06 07/01/06
W50/U56 7.8750 08/01/06 08/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9175961 8.9900 422900.0000 100.0000
8.9900 422,668.52 ZZ
8.4900 3399.71 1
14.9900 3399.71 100
WAUKEE IA 50263 14.4900 06/30/04
0438079360 8.9900 08/01/04 23
MAR100917 8.4900 07/01/34 0.0000
0 8.8750 07/01/06 07/01/06
W50/U56 8.3750 08/01/06 08/01/06
25 8.9900 0.0000 0.0000
A 11.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9176205 7.8750 92000.0000 100.0000
7.8750 92,000.00 ZZ
7.5000 667.06 1
13.8750 667.06 100
PUEBLO CO 81004 13.5000 07/09/04
0421416462 0.0000 09/01/04 23
0421416462 0.0000 08/01/34 0.0000
0 8.5000 08/01/06 08/01/06
E22/U57 8.1250 09/01/06 09/01/06
25 8.5000 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9176217 7.7500 95190.0000 100.0000
7.7500 95,190.00 ZZ
7.3750 681.95 1
13.7500 681.95 95
HOUSTON TX 77065 13.3750 07/08/04
0421352303 0.0000 09/01/04 23
0421352303 0.0000 08/01/34 0.0000
0 7.6250 08/01/06 08/01/06
E22/U57 7.2500 09/01/06 09/01/06
25 7.6250 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9176223 8.3750 114000.0000 100.0000
8.3750 114,000.00 ZZ
8.0000 866.48 1
14.3750 866.48 95
FLORENCE AL 35630 14.0000 07/09/04
0421354648 0.0000 09/01/04 23
0421354648 0.0000 08/01/34 0.0000
0 8.1250 08/01/07 08/01/07
E22/U57 7.7500 09/01/07 09/01/07
25 8.1250 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9176241 8.1250 158413.0000 100.0000
8.1250 158,413.00 ZZ
7.6250 1176.21 1
14.1250 1176.21 90
FARR WEST UT 84404 13.6250 07/06/04
0421370206 0.0000 09/01/04 23
0421370206 0.0000 08/01/34 0.0000
0 8.6250 08/01/06 08/01/06
E22/U57 8.1250 09/01/06 09/01/06
25 8.6250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9176245 8.3750 188575.0000 100.0000
8.3750 188,457.79 ZZ
8.0000 1433.31 1
14.3750 1433.31 95
SAVAGE MN 55378 14.0000 06/17/04
0438080111 8.3750 08/01/04 23
MARI00847 8.0000 07/01/34 0.0000
0 8.2500 07/01/06 07/01/06
W50/U57 7.8750 08/01/06 08/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 09 00
O 0.0000
9176255 9.2500 130000.0000 100.0000
9.2500 130,000.00 ZZ
8.7500 1069.48 1
15.2500 1069.48 100
RACELAND LA 70394 14.7500 07/09/04
0421377474 0.0000 09/01/04 23
0421377474 0.0000 08/01/34 0.0000
0 9.2500 08/01/06 08/01/06
E22/U57 8.7500 09/01/06 09/01/06
25 9.2500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9176259 9.2500 119250.0000 100.0000
9.2500 119,250.00 ZZ
8.7500 981.04 1
15.2500 981.04 100
GREENVILLE SC 29609 14.7500 07/09/04
0421378928 0.0000 09/01/04 23
0421378928 0.0000 08/01/34 0.0000
0 9.1250 08/01/07 08/01/07
E22/U57 8.6250 09/01/07 09/01/07
25 9.1250 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9176271 7.9900 210000.0000 100.0000
7.9900 209,858.81 ZZ
7.4900 1539.44 1
13.9900 1539.44 100
ELGIN IL 60123 13.4900 06/25/04
0438078867 7.9900 08/01/04 23
00375 7.4900 07/01/34 0.0000
0 7.8750 07/01/06 07/01/06
W50/U56 7.3750 08/01/06 08/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9176275 7.5000 112000.0000 100.0000
7.5000 112,000.00 ZZ
7.1250 783.12 1
13.5000 783.12 80
YAKIMA WA 98903 13.1250 06/29/04
0421291717 0.0000 09/01/04 00
0421291717 0.0000 08/01/34 0.0000
0 7.5000 08/01/07 08/01/07
E22/U57 7.1250 09/01/07 09/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9176279 8.1250 218500.0000 100.0000
8.1250 218,357.07 ZZ
7.7500 1622.36 1
14.1250 1622.36 95
WATERTOWN MN 55388 13.7500 06/29/04
0438078263 8.1250 08/01/04 23
MARI00914 7.7500 07/01/34 0.0000
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CROMWELL CT 06416 13.2500 07/09/04
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DENVER CO 80211 9.2500 07/09/04
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NORFOLK NE 68701 14.3750 06/28/04
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STOCKBRIDGE GA 30281 13.8750 07/09/04
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STEUBENVILLE OH 43952 14.0000 06/17/04
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MINNEAPOLIS MN 55419 14.6150 06/30/04
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HORN LAKE MS 38637 14.7500 07/01/04
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SALEM MO 65560 13.8750 07/09/04
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COMSTOCK TOWNSH MI 49041 13.2500 07/09/04
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BUFFALO MO 65622 13.8750 07/09/04
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ATLANTA GA 30327 12.6250 07/09/04
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PEORIA IL 61604 11.3750 06/11/04
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SAUK VILLAGE IL 60411 13.6150 06/30/04
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W50/U56 5.7500 08/01/06 08/01/06
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CARSON IA 51525 14.0000 07/09/04
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TRENTON GA 30752 14.0000 07/09/04
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SAINT PAUL PARK MN 55071 14.3750 06/29/04
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MACON MO 63552 14.1250 07/09/04
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7.2500 89,929.79 ZZ
6.7500 613.96 1
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MARIETTA OH 45750 12.7500 05/29/04
0438089070 7.9400 08/01/04 23
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VERO BEACH FL 32962 12.7500 07/02/04
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CARLYLE IL 62231 14.1250 07/09/04
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HOBART IN 46342 14.2500 07/09/04
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CANTON MI 48187 13.6250 07/09/04
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7.9900 177,530.56 ZZ
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SAINT PAUL MN 55126 13.6150 06/24/04
0438078750 7.9900 08/01/04 23
MARI00892 7.6150 07/01/34 0.0000
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W50/U56 7.5000 08/01/06 08/01/06
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ST. LOUIS MO 63130 13.5000 07/09/04
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MONTGOMERY AL 36111 14.0000 07/09/04
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8.2500 174,888.41 ZZ
7.7500 1314.72 1
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CINCINNATI OH 45255 13.7500 06/08/04
0438089211 8.4900 08/01/04 23
30405243 7.9900 07/01/34 0.0000
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FLEMINGTON NJ 08822 13.2500 07/09/04
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SAINT PAUL MN 55109 14.3750 06/30/04
0438078362 8.7500 08/01/04 23
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HIGHSPIRE PA 17034 13.2500 07/09/04
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SUNRISE BEACH MO 65079 13.3750 07/09/04
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NILES MI 49120 14.2500 07/09/04
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LA PORTE TX 77571 13.8750 07/09/04
0421093972 0.0000 09/01/04 23
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VIOLET LA 70092 15.3750 07/09/04
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BROOKLYN PARK MN 55428 14.7500 06/30/04
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7.5400 182,865.27 ZZ
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CINCINNATI OH 45243 13.0400 05/29/04
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9176601 9.5000 169950.0000 100.0000
9.5000 169,866.41 ZZ
9.0000 1429.03 1
15.5000 1429.03 95
SHAFER MN 55074 15.0000 06/29/04
0438077554 9.5000 08/01/04 23
MAR100903 9.0000 07/01/34 0.0000
0 9.3750 07/01/06 07/01/06
W50/U56 8.8750 08/01/06 08/01/06
25 9.5000 0.0000 0.0000
A 12.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9176611 8.1250 66500.0000 100.0000
8.1250 66,433.63 ZZ
7.6250 493.76 1
14.1250 493.76 95
NORTON OH 44203 13.6250 05/28/04
0438082471 9.0250 07/01/04 23
30405241 8.5250 06/01/34 0.0000
0 9.0250 06/01/06 06/01/06
S34/U57 8.5250 07/01/06 07/01/06
25 9.0250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9176613 5.5000 103900.0000 100.0000
5.5000 103,900.00 ZZ
5.2500 589.93 1
10.5000 589.93 80
JACKSONVILLE FL 32223 10.2500 07/09/04
0421132259 0.0000 09/01/04 00
0421132259 0.0000 08/01/34 0.0000
0 2.2500 08/01/09 08/01/09
E22/U57 2.0000 09/01/09 09/01/09
45 2.2500 0.0000 0.0000
A 10.5000 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9176619 7.3750 193000.0000 100.0000
7.3750 193,000.00 ZZ
7.0000 1333.00 1
13.3750 1333.00 90
SACRAMENTO CA 95822 13.0000 07/01/04
0421136425 0.0000 09/01/04 23
0421136425 0.0000 08/01/34 0.0000
0 8.1250 08/01/06 08/01/06
E22/U57 7.7500 09/01/06 09/01/06
25 8.1250 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9176641 7.8750 128250.0000 100.0000
7.8750 128,250.00 ZZ
7.5000 929.90 1
13.8750 929.90 95
FLAT ROCK NC 28731 13.5000 07/02/04
0421061136 0.0000 09/01/04 23
0421061136 0.0000 08/01/34 0.0000
0 7.6250 07/01/07 07/01/07
E22/U57 7.2500 08/01/07 08/01/07
25 7.6250 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9176645 8.1250 128155.0000 100.0000
8.1250 128,155.00 ZZ
7.6250 951.55 1
14.1250 951.55 95
HOUSTON TX 77080 13.6250 07/07/04
0420956393 0.0000 09/01/04 23
0420956393 0.0000 08/01/34 0.0000
0 8.5000 08/01/07 08/01/07
E22/U57 8.0000 09/01/07 09/01/07
25 8.5000 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9176653 8.2500 154750.0000 100.0000
8.2500 154,750.00 ZZ
7.7500 1162.59 1
14.2500 1162.59 95
LAKE MARY FL 32746 13.7500 07/07/04
0420962961 0.0000 09/01/04 23
0420962961 0.0000 08/01/34 0.0000
0 8.8750 08/01/07 08/01/07
E22/U57 8.3750 09/01/07 09/01/07
25 8.8750 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9176657 7.8750 152000.0000 100.0000
7.8750 151,895.39 ZZ
7.3750 1102.11 1
13.8750 1102.11 100
CANFIELD OH 44406 13.3750 06/07/04
0438089179 7.8750 08/01/04 23
30405280 7.3750 07/01/34 0.0000
0 7.7200 07/01/07 07/01/07
S34/U57 7.2200 08/01/07 08/01/07
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9176661 7.9900 90000.0000 100.0000
7.9900 89,878.58 ZZ
7.4900 659.76 1
13.9900 659.76 100
ZANESVILLE OH 43701 13.4900 05/21/04
0438089039 0.0000 07/01/04 23
BCC87733 0.0000 06/01/34 0.0000
0 8.8900 06/01/06 06/01/06
S34/U57 8.3900 07/01/06 07/01/06
45 7.9900 0.0000 0.0000
A 10.9900 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9176669 7.9000 134000.0000 100.0000
7.9000 133,908.25 ZZ
7.5250 973.92 1
13.9000 973.92 100
BEACH PARK IL 60087 13.5250 06/08/04
0438077588 7.9000 08/01/04 23
MBIL00210 7.5250 07/01/34 0.0000
0 5.7500 07/01/06 07/01/06
W50/U56 5.3750 08/01/06 08/01/06
25 7.9000 0.0000 0.0000
A 10.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9176673 9.7500 125775.0000 100.0000
9.7500 125,716.32 ZZ
9.2500 1080.60 1
15.7500 1080.60 100
ROCHESTER MN 55901 15.2500 06/30/04
0438078727 9.7500 08/01/04 23
MARI00932 9.2500 07/01/34 0.0000
0 9.6250 07/01/06 07/01/06
W50/U56 9.1250 08/01/06 08/01/06
25 9.7500 0.0000 0.0000
A 12.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9176713 8.3750 125000.0000 100.0000
8.3750 124,922.31 ZZ
8.0000 950.09 1
14.3750 950.09 100
CINCINNATI OH 45224 14.0000 07/09/04
0420565756 0.0000 08/01/04 23
0420565756 0.0000 07/01/34 0.0000
0 8.5000 07/01/06 07/01/06
E22/U57 8.1250 08/01/06 08/01/06
25 8.5000 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9176715 5.6250 172000.0000 100.0000
5.6250 171,816.12 ZZ
5.3750 990.13 1
10.6250 990.13 80
REDDING CA 96002 10.3750 06/28/04
0420638504 0.0000 08/01/04 00
0420638504 0.0000 07/01/34 0.0000
0 2.2500 07/01/09 07/01/09
E22/U57 2.0000 08/01/09 08/01/09
45 2.2500 0.0000 0.0000
A 10.6250 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9176717 8.3750 207000.0000 100.0000
8.3750 207,000.00 ZZ
7.8750 1573.35 1
14.3750 1573.35 100
SPANISH FORK UT 84660 13.8750 07/02/04
0420657389 0.0000 09/01/04 23
0420657389 0.0000 08/01/34 0.0000
0 8.8750 08/01/06 08/01/06
E22/U57 8.3750 09/01/06 09/01/06
25 8.8750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9176723 4.8750 430000.0000 100.0000
4.8750 430,000.00 ZZ
4.6250 2275.60 1
10.8750 2275.60 58
NORTH ANDOVER MA 01845 10.6250 07/09/04
0420752701 0.0000 09/01/04 00
0420752701 0.0000 08/01/34 0.0000
0 2.2500 08/01/07 08/01/07
E22/U57 2.0000 09/01/07 09/01/07
45 2.8750 0.0000 0.0000
A 6.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9176725 7.1250 229880.0000 100.0000
7.1250 229,696.17 ZZ
6.7500 1548.74 1
13.1250 1548.74 95
ZIMMERMAN MN 55398 12.7500 06/30/04
0438077604 7.1250 08/01/04 23
MAR100928 6.7500 07/01/34 0.0000
0 7.0000 07/01/06 07/01/06
W50/U56 6.6250 08/01/06 08/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9176727 7.7500 238000.0000 100.0000
7.7500 238,000.00 ZZ
7.3750 1705.06 1
13.7500 1705.06 100
KNOXVILLE TN 37922 13.3750 07/09/04
0420805921 0.0000 09/01/04 23
0420805921 0.0000 08/01/34 0.0000
0 8.2500 08/01/06 08/01/06
E22/U57 7.8750 09/01/06 09/01/06
25 8.2500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9176729 8.5000 195000.0000 100.0000
8.5000 194,881.87 ZZ
8.1250 1499.38 1
14.5000 1499.38 100
MONTICELLO MN 55362 14.1250 06/25/04
0438078677 8.5000 08/01/04 23
MARI00891 8.1250 07/01/34 0.0000
0 8.3750 07/01/06 07/01/06
W50/U56 8.0000 08/01/06 08/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9176747 8.7500 158000.0000 100.0000
8.7500 158,000.00 ZZ
8.2500 1242.99 1
14.7500 1242.99 98
ROLLING PRAIRIE IN 46371 14.2500 07/09/04
0420932071 0.0000 09/01/04 23
0420932071 0.0000 08/01/34 0.0000
0 9.0000 08/01/06 08/01/06
E22/U57 8.5000 09/01/06 09/01/06
25 9.0000 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9176755 7.3750 208050.0000 100.0000
7.3750 207,891.69 ZZ
7.0000 1436.95 1
13.3750 1436.95 95
OTSEGO MN 55301 13.0000 06/30/04
0438077620 7.3750 08/01/04 23
MAR100902 7.0000 07/01/34 0.0000
0 7.2500 07/01/06 07/01/06
W50/U56 6.8750 08/01/06 08/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9176803 9.3750 154500.0000 100.0000
9.3750 154,421.98 ZZ
8.8750 1285.05 1
15.3750 1285.05 100
APPLE VALLEY MN 55124 14.8750 06/04/04
0438078644 9.3750 08/01/04 23
MARI00747 8.8750 07/01/34 0.0000
0 8.7500 07/01/06 07/01/06
W50/U56 8.2500 08/01/06 08/01/06
25 9.3750 0.0000 0.0000
A 12.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9176805 8.5000 170000.0000 100.0000
8.5000 169,897.02 ZZ
8.1250 1307.15 1
14.5000 1307.15 95
MAPLE GROVE MN 55369 14.1250 06/21/04
0438077661 8.5000 08/01/04 23
MAR100853 8.1250 07/01/34 0.0000
0 8.0000 07/01/06 07/01/06
W50/U56 7.6250 08/01/06 08/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9176809 8.3750 75000.0000 100.0000
8.3750 74,906.16 ZZ
7.8750 570.05 1
14.3750 570.05 100
WARREN OH 44485 13.8750 05/25/04
0438089294 9.0650 07/01/04 23
30405101 8.5650 06/01/34 0.0000
0 9.0650 06/01/06 06/01/06
S34/U57 8.5650 07/01/06 07/01/06
25 9.0650 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9176813 9.1250 150000.0000 100.0000
9.1250 149,920.18 ZZ
8.6250 1220.45 1
15.1250 1220.45 100
MONROE OH 45050 14.6250 06/23/04
0438089088 9.0150 08/01/04 23
30406183 8.5150 07/01/34 0.0000
0 9.0150 07/01/06 07/01/06
S34/U57 8.5150 08/01/06 08/01/06
25 9.0150 0.0000 0.0000
A 12.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.1100 5 0
0.0000 05 00
O 0.0000
9176859 7.5000 128250.0000 100.0000
7.5000 128,154.82 ZZ
7.0000 896.74 1
13.5000 896.74 95
CHICAGO IL 60620 13.0000 06/25/04
0438077703 7.5000 08/01/04 23
MBIL00390 7.0000 07/01/34 0.0000
0 7.3750 07/01/06 07/01/06
W50/U56 6.8750 08/01/06 08/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9176877 6.2500 62050.0000 100.0000
6.2500 61,991.13 ZZ
5.7500 382.05 1
12.2500 382.05 85
KANKAKEE IL 60901 11.7500 06/23/04
0438078909 6.2500 08/01/04 23
MBIL00332 5.7500 07/01/34 0.0000
0 6.1250 07/01/06 07/01/06
W50/U56 5.6250 08/01/06 08/01/06
25 6.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9176909 8.7500 65000.0000 100.0000
8.7500 64,962.60 ZZ
8.2500 511.36 1
14.7500 511.36 100
DAYTON OH 45408 14.2500 06/03/04
0438089229 8.7500 08/01/04 23
10405252 8.2500 07/01/34 0.0000
0 9.4400 07/01/07 07/01/07
S34/U57 8.9400 08/01/07 08/01/07
25 8.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9176923 7.5000 131100.0000 100.0000
7.5000 131,002.71 ZZ
7.1250 916.67 1
13.5000 916.67 95
WHITE BEAR LAKE MN 55110 13.1250 06/30/04
0438077737 7.5000 08/01/04 23
MARI00904 7.1250 07/01/34 0.0000
0 7.3750 07/01/06 07/01/06
W50/U56 7.0000 08/01/06 08/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9176933 9.2500 209900.0000 100.0000
9.2500 209,791.18 ZZ
8.7500 1726.80 1
15.2500 1726.80 100
CHAMPLIN MN 55316 14.7500 06/30/04
0438078776 9.2500 08/01/04 23
MARI00839 8.7500 07/01/34 0.0000
0 9.1250 07/01/06 07/01/06
W50/U56 8.6250 08/01/06 08/01/06
25 9.2500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9176937 7.9900 176500.0000 100.0000
7.9900 176,381.34 ZZ
7.6150 1293.86 1
13.9900 1293.86 100
CICERO IL 60804 13.6150 06/24/04
0438077802 7.9900 08/01/04 23
MBIL00380 7.6150 07/01/34 0.0000
0 7.8750 07/01/06 07/01/06
W50/U56 7.5000 08/01/06 08/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9176965 7.5000 262200.0000 100.0000
7.5000 262,005.41 ZZ
7.1250 1833.34 1
13.5000 1833.34 95
BROOKLYN PARK MN 55443 13.1250 06/15/04
0438077836 7.5000 08/01/04 23
MAR100827 7.1250 07/01/34 0.0000
0 7.3750 07/01/06 07/01/06
W50/U56 7.0000 08/01/06 08/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9176975 7.9900 261250.0000 100.0000
7.9900 260,897.53 ZZ
7.4900 1915.14 2
13.9900 1915.14 95
CHICAGO IL 60637 13.4900 05/28/04
0438077851 7.9900 07/01/04 23
MBIL00258 7.4900 06/01/34 0.0000
0 7.3750 06/01/06 06/01/06
W50/U56 6.8750 07/01/06 07/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9177061 7.9900 84550.0000 100.0000
7.9900 84,493.15 ZZ
7.4900 619.81 1
13.9900 619.81 95
DELPHOS OH 45833 13.4900 06/22/04
0438086548 8.5300 08/01/04 23
30406114 8.0300 07/01/34 0.0000
0 8.5300 07/01/07 07/01/07
S34/U57 8.0300 08/01/07 08/01/07
25 8.5300 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9177079 8.2500 126000.0000 100.0000
8.2500 125,919.65 ZZ
7.7500 946.60 1
14.2500 946.60 100
PROSPECT OH 43342 13.7500 06/25/04
0438086514 8.6300 08/01/04 23
30406180 8.1300 07/01/34 0.0000
0 8.6300 07/01/06 07/01/06
S34/U57 8.1300 08/01/06 08/01/06
25 8.6300 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9177081 7.6250 166500.0000 100.0000
7.6250 166,379.49 ZZ
7.1250 1178.48 1
13.6250 1178.48 90
COON RAPIDS MN 55433 13.1250 06/24/04
0438078651 7.6250 08/01/04 23
1 7.1250 07/01/34 0.0000
0 7.5000 07/01/06 07/01/06
W50/U56 7.0000 08/01/06 08/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9177123 6.8750 155000.0000 100.0000
6.8750 154,869.78 ZZ
6.3750 1018.24 1
12.8750 1018.24 90
BURNSVILLE MN 55337 12.3750 05/28/04
0438078735 6.8750 08/01/04 23
1 6.3750 07/01/34 0.0000
0 6.7500 07/01/06 07/01/06
W50/U56 6.2500 08/01/06 08/01/06
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9177127 7.0000 134900.0000 100.0000
7.0000 134,789.43 ZZ
6.5000 897.49 1
13.0000 897.49 90
ROCHESTER MN 55906 12.5000 06/03/04
0438078917 7.0000 08/01/04 23
1 6.5000 07/01/34 0.0000
0 6.8750 07/01/06 07/01/06
W50/U56 6.3750 08/01/06 08/01/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9177161 8.6250 107350.0000 100.0000
8.6250 107,286.62 ZZ
8.1250 834.96 1
14.6250 834.96 95
ST PETERSBURG FL 33709 14.1250 06/22/04
0438080996 8.6250 08/01/04 23
0100008495 8.1250 07/01/34 0.0000
0 8.6250 07/01/06 07/01/06
U75/U56 8.1250 08/01/06 08/01/06
45 8.6250 0.0000 0.0000
A 11.6250 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9177167 9.5000 135000.0000 100.0000
9.5000 134,933.60 ZZ
9.0000 1135.15 1
15.5000 1135.15 100
PAW PAW IL 61353 15.0000 06/11/04
0438078875 9.5000 08/01/04 23
1 9.0000 07/01/34 0.0000
0 6.0000 07/01/06 07/01/06
W50/U56 5.5000 08/01/06 08/01/06
25 9.5000 0.0000 0.0000
A 12.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9177171 7.5000 172000.0000 100.0000
7.5000 171,872.35 ZZ
7.0000 1202.65 1
13.5000 1202.65 100
WYANDOTTE MI 48192 13.0000 06/15/04
0438080913 7.5000 08/01/04 23
0100008567 7.0000 07/01/34 0.0000
0 7.5000 07/01/06 07/01/06
U75/U56 7.0000 08/01/06 08/01/06
45 7.5000 0.0000 0.0000
A 10.5000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9177177 7.2500 213750.0000 100.0000
7.2500 213,583.26 ZZ
6.7500 1458.15 1
13.2500 1458.15 95
BROOKLYN CENTER MN 55430 12.7500 06/16/04
0438078826 7.2500 08/01/04 23
1 6.7500 07/01/34 0.0000
0 7.1250 07/01/06 07/01/06
W50/U56 6.6250 08/01/06 08/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9177179 8.2500 149900.0000 100.0000
8.2500 149,804.41 ZZ
7.7500 1126.15 1
14.2500 1126.15 100
APPLE VALLEY MN 55124 13.7500 06/08/04
0438088924 8.2500 08/01/04 23
0100008506 7.7500 07/01/34 0.0000
0 8.2500 07/01/06 07/01/06
U75/U56 7.7500 08/01/06 08/01/06
45 8.2500 0.0000 0.0000
A 11.2500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9177205 8.6000 132000.0000 100.0000
8.6000 131,921.66 ZZ
8.1000 1024.34 1
14.6000 1024.34 100
REDFORD MI 48240 14.1000 06/22/04
0438088874 8.6000 08/01/04 23
0100008463 8.1000 07/01/34 0.0000
0 8.6000 07/01/06 07/01/06
U75/U56 8.1000 08/01/06 08/01/06
45 8.6000 0.0000 0.0000
A 11.6000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9177241 8.6250 190950.0000 100.0000
8.6250 190,693.99 ZZ
8.1250 1485.19 1
14.6250 1485.19 95
HARRISON TOWNSH MI 48045 14.1250 06/04/04
0438081028 8.6250 07/01/04 23
01000008286 8.1250 06/01/34 0.0000
0 8.6250 06/01/06 06/01/06
U75/U56 8.1250 07/01/06 07/01/06
45 8.6250 0.0000 0.0000
A 11.6250 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9177245 9.1250 138000.0000 100.0000
9.1250 137,926.57 ZZ
8.6250 1122.81 1
15.1250 1122.81 100
LINDSTROM MN 55045 14.6250 06/18/04
0438078966 9.1250 08/01/04 23
1 8.6250 07/01/34 0.0000
0 8.7500 07/01/06 07/01/06
W50/U56 8.2500 08/01/06 08/01/06
25 9.1250 0.0000 0.0000
A 12.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9177247 8.7500 166000.0000 100.0000
8.7500 165,904.50 ZZ
8.2500 1305.92 1
14.7500 1305.92 100
CINCINNATI OH 45231 14.2500 06/30/04
0438088916 8.7500 08/01/04 23
0100008732 8.2500 07/01/34 0.0000
0 8.7500 07/01/06 07/01/06
U75/U56 8.2500 08/01/06 08/01/06
45 8.7500 0.0000 0.0000
A 11.7500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9177283 8.7500 131100.0000 100.0000
8.7500 131,024.58 ZZ
8.2500 1031.36 1
14.7500 1031.36 95
ROMULUS MI 48174 14.2500 06/25/04
0438089559 8.7500 08/01/04 23
0100008607 8.2500 07/01/34 0.0000
0 8.7500 07/01/06 07/01/06
U75/U56 8.2500 08/01/06 08/01/06
45 8.7500 0.0000 0.0000
A 11.7500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9177289 8.7500 202350.0000 100.0000
8.7500 202,233.58 ZZ
8.2500 1591.89 1
14.7500 1591.89 95
STERLING HEIGHT MI 48310 14.2500 06/28/04
0438089807 8.7500 08/01/04 23
0100008435 8.2500 07/01/34 0.0000
0 8.7500 07/01/06 07/01/06
U75/U56 8.2500 08/01/06 08/01/06
45 8.7500 0.0000 0.0000
A 11.7500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9177291 6.0000 329600.0000 100.0000
6.0000 329,600.00 ZZ
5.7500 1648.00 1
12.0000 1648.00 80
AMISSVILLE VA 20106 11.7500 06/25/04
0438087231 0.0000 08/01/04 00
23304200 0.0000 07/01/34 0.0000
0 3.2500 07/01/07 07/01/07
696/U57 3.0000 08/01/07 08/01/07
25 3.2500 0.0000 0.0000
A 9.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9177321 7.7500 218500.0000 100.0000
7.7500 218,345.79 ZZ
7.2500 1565.36 1
13.7500 1565.36 95
BLAINE MN 55434 13.2500 06/25/04
0438089617 7.7500 08/01/04 23
0100008720 7.2500 07/01/34 0.0000
0 7.7500 07/01/06 07/01/06
U75/U56 7.2500 08/01/06 08/01/06
45 7.7500 0.0000 0.0000
A 10.7500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9177323 8.3500 160312.0000 100.0000
8.3500 160,211.84 ZZ
7.8500 1215.66 1
14.3500 1215.66 100
WESTLAND MI 48186 13.8500 06/08/04
0438091712 8.3500 08/01/04 23
0100008239 7.8500 07/01/34 0.0000
0 8.3500 07/01/06 07/01/06
U75/U56 7.8500 08/01/06 08/01/06
45 8.3500 0.0000 0.0000
A 11.3500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9177365 9.5000 117000.0000 100.0000
9.5000 116,942.45 ZZ
9.0000 983.80 1
15.5000 983.80 100
DETROIT MI 48235 15.0000 06/30/04
0438091753 9.5000 08/01/04 23
0100008735 9.0000 07/01/34 0.0000
0 9.5000 07/01/06 07/01/06
U75/U56 9.0000 08/01/06 08/01/06
45 9.5000 0.0000 0.0000
A 12.5000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9177377 4.8750 253000.0000 100.0000
4.8750 253,000.00 ZZ
4.6250 1027.81 1
10.8750 1027.81 78
WASHINGTON DC 20010 10.6250 06/30/04
0438089831 0.0000 08/01/04 00
32904169 0.0000 07/01/34 0.0000
0 2.2500 07/01/07 07/01/07
696/U57 2.0000 08/01/07 08/01/07
25 2.2500 0.0000 0.0000
A 7.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 07 00
O 0.0000
9177405 8.9000 151050.0000 100.0000
8.9000 150,965.76 ZZ
8.4000 1204.53 1
14.9000 1204.53 95
DAVISON MI 48423 14.4000 06/14/04
0438089450 8.9000 08/01/04 23
0100008487 8.4000 07/01/34 0.0000
0 8.9000 07/01/06 07/01/06
U75/U56 8.4000 08/01/06 08/01/06
45 8.9000 0.0000 0.0000
A 11.9000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9177409 10.2750 156000.0000 100.0000
10.2750 155,934.93 ZZ
9.7750 1400.82 1
16.2750 1400.82 100
SOUTHFIELD MI 48076 15.7750 06/15/04
0438091746 10.2750 08/01/04 23
0100008295 9.7750 07/01/34 0.0000
0 10.2750 07/01/06 07/01/06
U75/U56 9.7750 08/01/06 08/01/06
45 10.2750 0.0000 0.0000
A 13.2750 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9177529 8.2500 305100.0000 100.0000
8.2500 304,905.45 ZZ
7.7500 2292.11 1
14.2500 2292.11 90
VESELI MN 55086 13.7500 06/28/04
0438088908 7.6250 08/01/04 23
0100008654 7.1250 07/01/34 0.0000
0 7.6250 07/01/06 07/01/06
U75/U56 7.1250 08/01/06 08/01/06
45 7.6250 0.0000 0.0000
A 11.2500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.6250 1 0
0.0000 05 00
O 0.0000
9177531 8.5000 167000.0000 100.0000
8.5000 166,898.83 ZZ
8.0000 1284.09 1
14.5000 1284.09 100
WATERFORD MI 48328 14.0000 07/01/04
0438089922 8.5000 08/01/04 23
0100008658 8.0000 07/01/34 0.0000
0 8.5000 07/01/06 07/01/06
U75/U56 8.0000 08/01/06 08/01/06
45 8.5000 0.0000 0.0000
A 11.5000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9177561 8.6250 90250.0000 100.0000
8.6250 90,196.71 ZZ
8.1250 701.96 1
14.6250 701.96 95
CLIO MI 48420 14.1250 06/25/04
0438088890 8.6250 08/01/04 23
0100008323 8.1250 07/01/34 0.0000
0 8.6250 07/01/06 07/01/06
U75/U56 8.1250 08/01/06 08/01/06
45 8.6250 0.0000 0.0000
A 11.6250 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9177925 8.7750 185000.0000 100.0000
8.7750 184,894.11 ZZ
8.2750 1458.70 1
14.7750 1458.70 100
WARREN MI 48088 14.2750 06/08/04
0438087322 8.7750 08/01/04 23
0100008404 8.2750 07/01/34 0.0000
0 8.7750 07/01/06 07/01/06
U75/U56 8.2750 08/01/06 08/01/06
45 8.7750 0.0000 0.0000
A 11.7750 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9177961 8.5500 116850.0000 100.0000
8.5500 116,779.94 ZZ
8.0500 902.62 1
14.5500 902.62 95
DETROIT MI 48224 14.0500 06/17/04
0438086860 8.5500 08/01/04 23
0100008454 8.0500 07/01/34 0.0000
0 8.5500 07/01/06 07/01/06
U75/U56 8.0500 08/01/06 08/01/06
25 8.5500 0.0000 0.0000
A 11.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9178055 8.9900 185000.0000 100.0000
8.9900 184,898.74 ZZ
8.4900 1487.22 1
14.9900 1487.22 100
WILLERNIE MN 55090 14.4900 06/25/04
0438089823 8.7500 08/01/04 23
0100008738 8.2500 07/01/34 0.0000
0 8.7500 07/01/06 07/01/06
U75/U56 8.2500 08/01/06 08/01/06
45 8.7500 0.0000 0.0000
A 11.9900 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.2400 5 0
0.0000 05 00
O 0.0000
9178069 8.7500 175750.0000 100.0000
8.7500 175,648.88 ZZ
8.2500 1382.63 1
14.7500 1382.63 95
INDEPENDENCE KY 41051 14.2500 06/25/04
0438082711 8.7500 08/01/04 23
0100008698 8.2500 07/01/34 0.0000
0 8.7500 07/01/06 07/01/06
U75/U56 8.2500 08/01/06 08/01/06
45 8.7500 0.0000 0.0000
A 11.7500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9178163 7.9250 153000.0000 100.0000
7.9250 152,895.77 ZZ
7.4250 1114.67 1
13.9250 1114.67 90
FLINT MI 48503 13.4250 06/08/04
0438088882 7.9250 08/01/04 23
0100008420 7.4250 07/01/34 0.0000
0 7.9250 07/01/06 07/01/06
U75/U56 7.4250 08/01/06 08/01/06
45 7.9250 0.0000 0.0000
A 10.9250 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9178197 9.0750 95000.0000 100.0000
9.0750 94,948.92 ZZ
8.5750 769.52 1
15.0750 769.52 95
SARDINIA OH 45171 14.5750 06/17/04
0438082745 9.0750 08/01/04 23
0100008492 8.5750 07/01/34 0.0000
0 9.0750 07/01/06 07/01/06
U75/U56 8.5750 08/01/06 08/01/06
45 9.0750 0.0000 0.0000
A 12.0750 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9178255 8.7500 145230.0000 100.0000
8.7500 145,146.45 ZZ
8.2500 1142.52 1
14.7500 1142.52 100
FARMINGTON HILL MI 48336 14.2500 06/15/04
0438092413 8.7500 08/01/04 23
0100008533 8.2500 07/01/34 0.0000
0 8.7500 07/01/06 07/01/06
U75/U56 8.2500 08/01/06 08/01/06
45 8.7500 0.0000 0.0000
A 11.7500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9178407 7.8750 152000.0000 100.0000
7.8750 151,895.39 ZZ
7.3750 1102.11 1
13.8750 1102.11 100
MIDDLETOWN OH 45044 13.3750 06/29/04
0438082695 7.8750 08/01/04 23
0100008395 7.3750 07/01/34 0.0000
0 7.8750 07/01/06 07/01/06
U75/U56 7.3750 08/01/06 08/01/06
45 7.8750 0.0000 0.0000
A 10.8750 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9178495 9.3750 177000.0000 100.0000
9.3750 176,910.61 ZZ
8.8750 1472.20 1
15.3750 1472.20 100
YPSILANTI MI 48198 14.8750 06/22/04
0438082786 9.3750 08/01/04 23
0100008140 8.8750 07/01/34 0.0000
0 9.3750 07/01/06 07/01/06
U75/U56 8.8750 08/01/06 08/01/06
45 9.3750 0.0000 0.0000
A 12.3750 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9178537 7.8500 97470.0000 100.0000
7.8500 97,402.59 ZZ
7.3500 705.03 1
13.8500 705.03 95
SAUK CENTRE MN 56378 13.3500 06/08/04
0438081127 7.8500 08/01/04 23
0100008287 7.3500 07/01/34 0.0000
0 7.8500 07/01/06 07/01/06
U75/U56 7.3500 08/01/06 08/01/06
45 7.8500 0.0000 0.0000
A 10.8500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9180329 7.8750 186500.0000 100.0000
7.8750 186,500.00 ZZ
7.5000 1352.25 1
13.8750 1352.25 100
SHAWNEE KS 66216 13.5000 07/12/04
0438089005 0.0000 09/01/04 23
2004065901 0.0000 08/01/34 0.0000
0 7.8750 08/01/07 08/01/07
W49/U57 7.5000 09/01/07 09/01/07
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9180497 8.6250 79325.0000 100.0000
8.6250 79,278.17 ZZ
8.1250 616.98 1
14.6250 616.98 95
SALISBURY NC 28144 14.1250 06/28/04
0438107419 0.0000 08/02/04 23
0034850010 0.0000 07/02/34 0.0000
0 8.7500 07/02/06 07/02/06
N74/U57 8.2500 08/02/06 08/02/06
25 8.7500 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9180611 8.7500 87415.0000 100.0000
8.7500 87,364.71 T
8.3750 687.69 1
14.7500 687.69 100
LA VERGNE TN 37086 14.3750 07/01/04
0438100091 0.0000 08/01/04 23
2200002135 0.0000 07/01/34 0.0000
0 8.3750 07/01/07 07/01/07
N74/U57 8.0000 08/01/07 08/01/07
25 8.3750 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9180665 8.7300 143400.0000 100.0000
8.7300 143,064.95 ZZ
8.2300 1126.09 1
14.7300 1126.09 100
BEAVERCREEK OH 45430 14.2300 04/05/04
0438100786 8.7300 05/01/04 23
57326779 8.2300 04/01/34 0.0000
0 4.5000 04/01/06 04/01/06
936/U56 4.0000 05/01/06 05/01/06
45 8.7300 0.0000 0.0000
A 10.7300 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9180667 7.8500 110000.0000 100.0000
7.8500 109,770.24 ZZ
7.3500 795.67 1
13.8500 795.67 100
HOUSTON TX 77088 13.3500 04/30/04
0438100794 7.8500 06/01/04 23
57416893 7.3500 05/01/34 0.0000
0 6.0000 05/01/07 05/01/07
936/U56 5.5000 06/01/07 06/01/07
45 7.8500 0.0000 0.0000
A 9.8500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9180669 8.3000 92000.0000 100.0000
8.3000 91,824.56 ZZ
7.8000 694.41 1
14.3000 694.41 100
KETTERING OH 45420 13.8000 04/21/04
0438100802 8.3000 06/01/04 23
57481772 7.8000 05/01/34 0.0000
0 6.0000 05/01/06 05/01/06
936/U56 5.5000 06/01/06 06/01/06
45 8.3000 0.0000 0.0000
A 10.3000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9180673 7.5000 135000.0000 100.0000
7.5000 134,798.99 ZZ
7.0000 943.94 1
13.5000 943.94 100
MIAMI FL 33167 13.0000 05/07/04
0438100828 7.5000 07/01/04 23
57541393 7.0000 06/01/34 0.0000
0 6.0000 06/01/06 06/01/06
936/U56 5.5000 07/01/06 07/01/06
45 7.5000 0.0000 0.0000
A 9.5000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9180675 7.8000 118900.0000 100.0000
7.8000 118,733.30 ZZ
7.3000 855.93 1
13.8000 855.93 100
XXX XXXXX XX 00000 13.3000 05/10/04
0438100836 7.8000 07/01/04 23
57550634 7.3000 06/01/34 0.0000
0 6.0000 06/01/06 06/01/06
936/U56 5.5000 07/01/06 07/01/06
45 7.8000 0.0000 0.0000
A 9.8000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9180681 6.6000 123000.0000 100.0000
6.6000 122,781.28 ZZ
6.1000 785.56 1
12.6000 785.56 000
XX XXXXXX XX 00000 12.1000 05/07/04
0438100851 6.6000 07/01/04 23
57674673 6.1000 06/01/34 0.0000
0 6.0000 06/01/06 06/01/06
936/U56 5.5000 07/01/06 07/01/06
45 6.6000 0.0000 0.0000
A 8.6000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9180687 9.4500 105000.0000 100.0000
9.4500 104,895.20 ZZ
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HOUSTON TX 77040 12.9000 03/15/04
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INDIANAPOLIS IN 46214 14.3750 07/19/04
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HOUSTON TX 77047 14.1250 07/19/04
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LIVONIA MI 48152 12.7500 07/19/04
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GREENVILLE AL 36037 14.2500 07/13/04
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GUNTERSVILLE AL 35976 13.5000 07/13/04
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WEST PALM BEACH FL 33407 12.0000 07/19/04
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LAS VEGAS NV 89148 14.1250 07/08/04
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HUNTSVILLE AL 35811 12.8750 07/19/04
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FOUNTAIN INN SC 29644 13.8750 07/13/04
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HOUSTON TX 77074 13.8750 07/19/04
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NORWALK CT 06851 14.1250 07/14/04
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JACKSON MS 39206 14.1250 07/19/04
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MONTGOMERY AL 36109 13.3750 07/19/04
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PENSACOLA FL 32505 13.6250 07/19/04
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IRVINE CA 92603 12.6250 07/08/04
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BEND OR 97702 13.5000 07/13/04
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FAYETTEVILLE NC 28311 13.2500 07/13/04
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HOUGHTON LAKE MI 48629 13.1250 07/14/04
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WELLSTON OH 45692 13.8750 07/19/04
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MOBILE AL 36608 14.1250 07/19/04
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LANSING MI 48911 14.6250 07/19/04
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PAWTUCKET RI 02860 14.7500 07/19/04
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RIVERDALE IL 60827 13.8750 07/14/04
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TACOMA WA 98443 13.0000 07/13/04
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SEATTLE WA 98118 14.5000 07/14/04
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GADSDEN AL 35903 14.6250 07/19/04
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VALLES MINES MO 63087 14.1250 07/14/04
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TRAVERSE CITY MI 49684 14.5000 07/14/04
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HOUSTON TX 77032 13.3750 07/19/04
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5.5000 2334.29 1
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PISCATAWAY NJ 08854 10.5000 07/14/04
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MOBILE AL 36608 14.5000 07/19/04
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INDIANAPOLIS IN 46219 14.3750 07/19/04
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PALM HARBOR FL 34683 13.0000 07/19/04
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SUNRISE FL 33322 13.1250 07/19/04
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PUEBLO CO 81004 13.2500 07/19/04
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OPELOUSAS LA 70570 14.2500 07/16/04
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STERLING HTS MI 48310 13.3750 07/13/04
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6.8750 1067.06 1
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ELGIN IL 60120 12.8750 07/14/04
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ST. LOUIS MO 63115 13.8750 07/19/04
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SHELTON WA 98584 13.2500 07/06/04
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0 8.0000 08/01/06 08/01/06
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HARLINGEN TX 78552 13.5000 07/16/04
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NAMPA ID 83651 13.2500 07/14/04
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POWDER SPRINGS GA 30127 14.5000 07/15/04
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TROY MO 63379 14.5000 07/15/04
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ANTIOCH TN 37013 13.3750 07/20/04
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BESSEMER AL 35022 14.3750 07/15/04
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GODFREY IL 62035 14.1250 07/15/04
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JACKSONVILLE FL 32210 14.0000 07/20/04
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SAN FRANCISCO CA 94133 11.3750 07/14/04
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RICHMOND VA 23224 13.3750 07/20/04
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WARRENSBURG MO 64093 14.5000 07/20/04
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HILLSDALE MI 49242 14.5000 07/20/04
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MAGNOLIA TX 77355 14.1250 07/20/04
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LEXINGTON KY 40502 13.0000 07/20/04
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SOUTH WILLIAMSP PA 17702 13.5000 07/20/04
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BAYFIELD CO 81122 13.0000 07/20/04
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NASHVILLE TN 37208 13.8750 07/20/04
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PORT CHARLOTTE FL 33948 13.1250 07/20/04
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SARASOTA FL 34241 13.0000 07/20/04
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MULVANE KS 67110 14.8750 07/20/04
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ARLINGTON TX 76002 13.5000 07/20/04
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DETROIT MI 48221 14.1250 07/20/04
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VIRGINIA BEACH VA 23456 13.8750 07/15/04
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GONZALES LA 70737 14.5000 07/20/04
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11.6250 888.81 80
AURORA CO 80010 11.3750 07/15/04
0421480476 0.0000 09/01/04 00
0421480476 0.0000 08/01/34 0.0000
0 2.2500 08/01/07 08/01/07
E22/U57 2.0000 09/01/07 09/01/07
45 3.6250 0.0000 0.0000
A 7.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9225945 8.6250 160000.0000 100.0000
8.6250 160,000.00 ZZ
8.2500 1244.46 1
14.6250 1244.46 100
PHOENIX AZ 85006 14.2500 07/14/04
0421482316 0.0000 09/01/04 23
0421482316 0.0000 08/01/34 0.0000
0 8.6250 08/01/07 08/01/07
E22/U57 8.2500 09/01/07 09/01/07
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9228045 8.5000 56500.0000 100.0000
8.5000 56,500.00 ZZ
8.0000 434.44 1
14.5000 434.44 95
ESCANABA MI 49829 14.0000 07/16/04
0421281288 0.0000 09/01/04 23
0421281288 0.0000 08/01/34 0.0000
0 8.6250 08/01/06 08/01/06
E22/U57 8.1250 09/01/06 09/01/06
25 8.6250 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9228051 8.3750 51000.0000 100.0000
8.3750 51,000.00 ZZ
8.0000 387.64 1
14.3750 387.64 100
SOUTH BEND IN 46615 14.0000 07/21/04
0421285818 0.0000 09/01/04 23
0421285818 0.0000 08/01/34 0.0000
0 8.5000 08/01/06 08/01/06
E22/U57 8.1250 09/01/06 09/01/06
25 8.5000 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9228055 8.0000 72000.0000 100.0000
8.0000 72,000.00 ZZ
7.5000 528.31 1
14.0000 528.31 95
GADSDEN AL 35901 13.5000 07/16/04
0421289620 0.0000 09/01/04 23
0421289620 0.0000 08/01/34 0.0000
0 8.2500 08/01/06 08/01/06
E22/U57 7.7500 09/01/06 09/01/06
25 8.2500 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9228059 7.5000 256500.0000 100.0000
7.5000 256,500.00 ZZ
7.1250 1793.49 1
13.5000 1793.49 90
BYRON CENTER MI 49315 13.1250 07/16/04
0421289968 0.0000 09/01/04 23
0421289968 0.0000 08/01/34 0.0000
0 7.3750 08/01/07 08/01/07
E22/U57 7.0000 09/01/07 09/01/07
25 7.3750 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9228065 8.8750 194750.0000 100.0000
8.8750 194,750.00 ZZ
8.3750 1549.52 1
14.8750 1549.52 95
ST JOSEPH MI 49085 14.3750 07/16/04
0421293846 0.0000 09/01/04 23
0421293846 0.0000 08/01/34 0.0000
0 8.6250 08/01/06 08/01/06
E22/U57 8.1250 09/01/06 09/01/06
25 8.6250 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9228079 7.5000 51400.0000 100.0000
7.5000 51,400.00 ZZ
7.1250 359.40 1
13.5000 359.40 100
MOBERLY MO 65270 13.1250 07/21/04
0421309428 0.0000 09/01/04 23
0421309428 0.0000 08/01/34 0.0000
0 7.7500 08/01/06 08/01/06
E22/U57 7.3750 09/01/06 09/01/06
25 7.7500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9228081 8.6250 124425.0000 100.0000
8.6250 124,425.00 ZZ
8.1250 967.76 1
14.6250 967.76 90
TEMPLE GA 30179 14.1250 07/21/04
0421309576 0.0000 09/01/04 23
0421309576 0.0000 08/01/34 0.0000
0 8.5000 08/01/06 08/01/06
E22/U57 8.0000 09/01/06 09/01/06
25 8.5000 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9228105 7.2500 61600.0000 100.0000
7.2500 61,600.00 ZZ
6.8750 420.22
