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XXXXX FARGO ASSET SECURITIES CORPORATION
(Seller)
and
XXXXX FARGO BANK MINNESOTA, NATIONAL ASSOCIATION
(Master Servicer)
and
FIRST UNION NATIONAL BANK
(Trustee)
and
POOLING AND SERVICING AGREEMENT
Dated as of November 28, 2001
$1,200,437,433.05
Mortgage Pass-Through Certificates
Series 2001-28
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TABLE OF CONTENTS
Page
ARTICLE I
DEFINITIONS
Section 1.01 Definitions................................................
Section 1.02 Acts of Holders............................................
Section 1.03 Effect of Headings and Table of Contents...................
Section 1.04 Benefits of Agreement......................................
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF THE CERTIFICATES
Section 2.01 Conveyance of Mortgage Loans...............................
Section 2.02 Acceptance by Trustee......................................
Section 2.03 Representations and Warranties of the Master Servicer and
the Seller................................................
Section 2.04 Execution and Delivery of Certificates.....................
Section 2.05 Designation of Certificates; Designation of Startup Day and
Latest Possible Maturity Date.............................
Section 2.06 Optional Substitution of Mortgage Loans....................
ARTICLE III
ADMINISTRATION OF THE TRUST ESTATE; SERVICING
OF THE MORTGAGE LOANS
Section 3.01 Certificate Account........................................
Section 3.02 Permitted Withdrawals from the Certificate Account.........
Section 3.03 Advances by Master Servicer and Trustee....................
Section 3.04 Trustee to Cooperate;
Release of Owner Mortgage Loan Files......................
Section 3.05 Reports to the Trustee; Annual Compliance Statements.......
Section 3.06 Title, Management and Disposition of Any REO Mortgage Loan.
Section 3.07 Amendments to Servicing Agreements,
Modification of Standard Provisions.......................
Section 3.08 Oversight of Servicing.....................................
Section 3.09 Termination and Substitution of Servicing Agreements.......
Section 3.10 Application of Net Liquidation Proceeds....................
Section 3.11 Act Reports................................................
ARTICLE IV
DISTRIBUTIONS IN RESPECT OF CERTIFICATES;
PAYMENTS TO CERTIFICATEHOLDERS;
STATEMENTS AND REPORTS
Section 4.01 Distributions..............................................
Section 4.02 Allocation of Realized Losses..............................
Section 4.03 Paying Agent...............................................
Section 4.04 Statements to Certificateholders;
Reports to the Trustee and the Seller.....................
Section 4.05 Reports to Mortgagors and the Internal Revenue Service.....
Section 4.06 Calculation of Amounts; Binding Effect of Interpretations
and Actions of Master Servicer............................
ARTICLE V
THE CERTIFICATES
Section 5.01 The Certificates...........................................
Section 5.02 Registration of Certificates...............................
Section 5.03 Mutilated, Destroyed, Lost or Stolen Certificates..........
Section 5.04 Persons Deemed Owners......................................
Section 5.05 Access to List of Certificateholders' Names and Addresses..
Section 5.06 Maintenance of Office or Agency............................
Section 5.07 Definitive Certificates....................................
Section 5.08 Notices to Clearing Agency.................................
ARTICLE VI
THE SELLER AND THE MASTER SERVICER
Section 6.01 Liability of the Seller and the Master Servicer............
Section 6.02 Merger or Consolidation of the Seller or the Master
Servicer..................................................
Section 6.03 Limitation on Liability of the Seller, the Master Servicer
and Others................................................
Section 6.04 Resignation of the Master Servicer.........................
Section 6.05 Compensation to the Master Servicer........................
Section 6.06 Assignment or Delegation of Duties by Master Servicer......
Section 6.07 Indemnification of Trustee and Seller by Master Servicer...
ARTICLE VII
DEFAULT
Section 7.01 Events of Default..........................................
Section 7.02 Other Remedies of Trustee..................................
Section 7.03 Directions by Certificateholders and
Duties of Trustee During Event of Default.................
Section 7.04 Action upon Certain Failures of the
Master Servicer and upon Event of Default.................
Section 7.05 Trustee to Act; Appointment of Successor...................
Section 7.06 Notification to Certificateholders.........................
ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01 Duties of Trustee..........................................
Section 8.02 Certain Matters Affecting the Trustee......................
Section 8.03 Trustee Not Required to Make Investigation.................
Section 8.04 Trustee Not Liable for Certificates or Mortgage Loans......
Section 8.05 Trustee May Own Certificates...............................
Section 8.06 The Master Servicer to Pay Fees and Expenses...............
Section 8.07 Eligibility Requirements...................................
Section 8.08 Resignation and Removal....................................
Section 8.09 Successor..................................................
Section 8.10 Merger or Consolidation....................................
Section 8.11 Authenticating Agent.......................................
Section 8.12 Separate Trustees and Co-Trustees..........................
Section 8.13 Appointment of Custodians..................................
Section 8.14 Tax Matters; Compliance with REMIC Provisions..............
Section 8.15 Monthly Advances...........................................
ARTICLE IX
TERMINATION
Section 9.01 Termination upon Purchase by the
Seller or Liquidation of All Mortgage Loans................
Section 9.02 Additional Termination Requirements.........................
ARTICLE X
MISCELLANEOUS PROVISIONS
Section 10.01 Amendment...................................................
Section 10.02 Recordation of Agreement....................................
Section 10.03 Limitation on Rights of Certificateholders..................
Section 10.04 Governing Law; Jurisdiction.................................
Section 10.05 Notices.....................................................
Section 10.06 Severability of Provisions..................................
Section 10.07 Special Notices to Rating Agencies..........................
Section 10.08 Covenant of Seller..........................................
Section 10.09 Recharacterization..........................................
ARTICLE XI
TERMS FOR CERTIFICATES
Section 11.01 Class A Fixed Pass-Through Rate.............................
Section 11.02 Cut-Off Date................................................
Section 11.03 Cut-Off Date Aggregate Principal Balance....................
Section 11.04 Original Class A Percentage.................................
Section 11.05 Original Principal Balances of the Classes of Class A
Certificates and Components................................
Section 11.05(a) Original Class A-14 Notional Amount......................
Section 11.05(b) Original Class A-17A Notional Amount.....................
Section 11.05(c) Original Class A-17C Notional Amount.....................
Section 11.06 Original Class A Non-PO Principal Balance...................
Section 11.07 Original Subordinated Percentage............................
Section 11.08 Original Class B Principal Balance..........................
Section 11.09 Original Principal Balances of the Classes of Class B
Certificates...............................................
Section 11.10 Original Class B-1 Fractional Interest......................
Section 11.11 Original Class B-2 Fractional Interest......................
Section 11.12 Original Class B-3 Fractional Interest......................
Section 11.13 Original Class B-4 Fractional Interest......................
Section 11.14 Original Class B-5 Fractional Interest......................
Section 11.15 Original Class B-1 Percentage...............................
Section 11.16 Original Class B-2 Percentage...............................
Section 11.17 Original Class B-3 Percentage...............................
Section 11.18 Original Class B-4 Percentage...............................
Section 11.19 Original Class B-5 Percentage...............................
Section 11.20 Original Class B-6 Percentage...............................
Section 11.21 Closing Date................................................
Section 11.22 Right to Purchase...........................................
Section 11.23 Wire Transfer Eligibility...................................
Section 11.24 Single Certificate..........................................
Section 11.25 Servicing Fee Rate..........................................
Section 11.26 Master Servicing Fee Rate...................................
EXHIBITS
EXHIBIT A-1 - Form of Face of Class A-1 Certificate
EXHIBIT A-2 - Form of Face of Class A-2 Certificate
EXHIBIT A-3 - Form of Face of Class A-3 Certificate
EXHIBIT A-4 - Form of Face of Class A-4 Certificate
EXHIBIT A-5 - Form of Face of Class A-5 Certificate
EXHIBIT A-6 - Form of Face of Class A-6 Certificate
EXHIBIT A-7 - Form of Face of Class A-7 Certificate
EXHIBIT A-8 - Form of Face of Class A-8 Certificate
EXHIBIT A-9 - Form of Face of Class A-9 Certificate
EXHIBIT A-10 - Form of Face of Class A-10 Certificate
EXHIBIT A-11 - Form of Face of Class A-11 Certificate
EXHIBIT A-12 - Form of Face of Class A-12 Certificate
EXHIBIT A-13 - Form of Face of Class A-13 Certificate
EXHIBIT A-14 - Form of Face of Class A-14 Certificate
EXHIBIT A-15 - Form of Face of Class A-15 Certificate
EXHIBIT A-16 - Form of Face of Class A-16 Certificate
EXHIBIT A-17 - Form of Face of Class A-17 Certificate
EXHIBIT A-18 - Form of Face of Class A-18 Certificate
EXHIBIT A-19 - Form of Face of Class A-19 Certificate
EXHIBIT A-20 - Form of Face of Class A-20 Certificate
EXHIBIT A-PO - Form of Face of Class A-PO Certificate
EXHIBIT A-R - Form of Face of Class A-R Certificate
EXHIBIT A-LR - Form of Face of Class A-LR Certificate
EXHIBIT B-1 - Form of Face of Class B-1 Certificate
EXHIBIT B-2 - Form of Face of Class B-2 Certificate
EXHIBIT B-3 - Form of Face of Class B-3 Certificate
EXHIBIT B-4 - Form of Face of Class B-4 Certificate
EXHIBIT B-5 - Form of Face of Class B-5 Certificate
EXHIBIT B-6 - Form of Face of Class B-6 Certificate
EXHIBIT C - Form of Reverse of Series 2001-28 Certificates
EXHIBIT D - Reserved
EXHIBIT E - Custodial Agreement
EXHIBIT F-1 - Schedule of Type 1 Mortgage Loans
EXHIBIT F-2 - Schedule of Other Servicer Mortgage Loans
EXHIBIT G - Request for Release
EXHIBIT H - Affidavit Pursuant to Section 860E(e)(4) of the
Internal Revenue Code of 1986, as amended, and
for Non-ERISA Investors
EXHIBIT I - Letter from Transferor of Residual Certificates
EXHIBIT J - Transferee's Letter (Class [B-4] [B-5] [B-6]
Certificates)
EXHIBIT K - [Reserved]
EXHIBIT L - Servicing Agreements
EXHIBIT M - Form of Special Servicing Agreement
SCHEDULE I - Applicable Unscheduled Principal Receipt Period
This Pooling and Servicing Agreement, dated as of November 28, 2001
executed by XXXXX FARGO ASSET SECURITIES CORPORATION, as Seller, XXXXX FARGO
BANK MINNESOTA, NATIONAL ASSOCIATION, as Master Servicer and FIRST UNION
NATIONAL BANK, as Trustee.
W I T N E S S E T H T H A T:
-----------------------------
In consideration of the mutual agreements herein contained, the
Seller, the Master Servicer and the Trustee agree as follows:
ARTICLE I
DEFINITIONS
SECTION 1.01 DEFINITIONS.
------------
Whenever used herein, the following words and phrases, unless the
context otherwise requires, shall have the meanings specified in this Article.
Accepted Master Servicing Practices: Accepted Master Servicing
Practices shall consist of the customary and usual master servicing practices of
prudent master servicing institutions which service mortgage loans of the same
type as the Mortgage Loans in the jurisdictions in which the related Mortgaged
Properties are located, regardless of the date upon which the related Mortgage
Loans were originated.
Accretion Termination Date: For (a) the Class A-18 Certificates, the
earlier to occur of (i) the Distribution Date following the Distribution Date on
which the Principal Balances of the Class A-16 Certificates and the Class A-17D
Component have been reduced to zero or (ii) the Subordination Depletion Date and
(b) the Class A-17D Component, the earlier to occur of (i) the Distribution Date
following the Distribution Date on which the Principal Balance of the Class A-16
Certificates has been reduced to zero or (ii) the Subordination Depletion Date.
Accrual Certificates: The Class A-18 Certificates.
Accrual Component: The Class A-17D Component.
Accrual Distribution Amount: As to any Distribution Date prior to
the applicable Accretion Termination Date and the Accrual Certificates and
Accrual Component, an amount equal to the sum of (i) the Class A Interest
Percentage of such Class of Accrual Certificates or Accrual Component of the
Current Class A Interest Distribution Amount and (ii) the Class A Interest
Shortfall Percentage of such Class of Accrual Certificates or Accrual Component
of the amount distributed in respect of the Classes of Class A Certificates
pursuant to Paragraph second of Section 4.01(a)(i) on such Distribution Date. As
to any Distribution Date on or after the applicable Accretion Termination Date
for such Class or Component, zero.
Adjusted Pool Amount: With respect to any Distribution Date, the
Cut-Off Date Aggregate Principal Balance of the Mortgage Loans minus the sum of
(i) all amounts in respect of principal received in respect of the Mortgage
Loans (including, without limitation, amounts received as Monthly Payments,
Periodic Advances, Unscheduled Principal Receipts and Substitution Principal
Amounts) and distributed to Holders of the Certificates on such Distribution
Date and all prior Distribution Dates, (ii) the principal portion of all
Liquidated Loan Losses incurred on such Mortgage Loans for which the Liquidation
Proceeds were received from the Cut-Off Date through the end of the Applicable
Unscheduled Principal Receipt Period with respect to Full Unscheduled Principal
Receipts for such Distribution Date and (iii) the principal portion of all
Bankruptcy Losses (other than Debt Service Reductions) incurred on the Mortgage
Loans from the Cut-Off Date through the end of the period corresponding to the
Applicable Unscheduled Principal Receipt Period with respect to Full Unscheduled
Principal Receipts for such Distribution Date.
Adjusted Pool Amount (PO Portion): With respect to any Distribution
Date, the sum of the amounts, calculated as follows, with respect to all
Outstanding Mortgage Loans: the product of (i) the PO Fraction for each such
Mortgage Loan and (ii) the remainder of (A) the Cut-Off Date Principal Balance
of such Mortgage Loan minus (B) the sum of (x) all amounts in respect of
principal received in respect of such Mortgage Loan (including, without
limitation, amounts received as Monthly Payments, Periodic Advances, Unscheduled
Principal Receipts and Substitution Principal Amounts) and distributed to
Holders of the Certificates on such Distribution Date and all prior Distribution
Dates, (y) the principal portion of any Liquidated Loan Losses incurred on such
Mortgage Loans for which Liquidation Proceeds were received from the Cut-Off
Date through the end of the Applicable Unscheduled Principal Receipt Period with
respect to Full Unscheduled Principal Receipts for such Distribution Date and
(z) the principal portion of all Bankruptcy Losses (other than Debt Service
Reductions) incurred on the Mortgage Loans from the Cut-Off Date through the end
of the period corresponding to the Applicable Unscheduled Principal Receipt
Period with respect to Full Unscheduled Principal Receipts for such Distribution
Date.
Adjusted Principal Balance: As to any Distribution Date and any
Class of Class B Certificates, the greater of (A) zero and (B) (i) the Principal
Balance of such Class with respect to such Distribution Date minus (ii) the
Adjustment Amount for such Distribution Date less the Principal Balances for any
Classes of Class B Certificates with higher numerical designations.
Adjustment Amount: For any Distribution Date, the difference between
(A) the sum of the Class A Principal Balance and the Class B Principal Balance
as of the related Determination Date and (B) the sum of (i) the sum of the Class
A Principal Balance and the Class B Principal Balance as of the Determination
Date succeeding such Distribution Date, (ii) the principal portion of Excess
Special Hazard Losses, Excess Fraud Losses and Excess Bankruptcy Losses
allocated to the Certificates with respect to such Distribution Date and (iii)
the aggregate amount that would have been distributed to all Classes as
principal in accordance with Section 4.01(a)(i) for such Distribution Date
without regard to the provisos in the definitions of Class B-1 Optimal Principal
Amount, Class B-2 Optimal Principal Amount, Class B-3 Optimal Principal Amount,
Class B-4 Optimal Principal Amount, Class B-5 Optimal Principal Amount and Class
B-6 Optimal Principal Amount.
Aggregate Class A Distribution Amount: As to any Distribution Date,
the aggregate amount distributable to the Classes of Class A Certificates
pursuant to Paragraphs first, second, third and fourth of Section 4.01(a)(i) on
such Distribution Date.
Aggregate Class A Unpaid Interest Shortfall: As to any Distribution
Date, an amount equal to the sum of the Class A Unpaid Interest Shortfalls for
all the Classes of Class A Certificates (other than the Class A-17 Certificates)
and all the Components.
Aggregate Current Bankruptcy Losses: With respect to any
Distribution Date, the sum of all Bankruptcy Losses incurred on any of the
Mortgage Loans during the period corresponding to the Applicable Unscheduled
Principal Receipt Period with respect to Full Unscheduled Principal Receipts for
such Distribution Date.
Aggregate Current Fraud Losses: With respect to any Distribution
Date, the sum of all Fraud Losses incurred on any of the Mortgage Loans for
which Liquidation Proceeds were received during the Applicable Unscheduled
Principal Receipt Period with respect to Full Unscheduled Principal Receipts for
such Distribution Date.
Aggregate Current Special Hazard Losses: With respect to any
Distribution Date, the sum of all Special Hazard Losses incurred on any of the
Mortgage Loans for which Liquidation Proceeds were received during the
Applicable Unscheduled Principal Receipt Period with respect to Full Unscheduled
Principal Receipts for such Distribution Date.
Aggregate Non-PO Principal Balance: With respect to any Distribution
Date, the sum of the Class A Non-PO Principal Balance and the Class B Principal
Balance as of such Distribution Date.
Agreement: This Pooling and Servicing Agreement and all amendments
and supplements hereto.
Applicable Unscheduled Principal Receipt Period: With respect to the
Mortgage Loans serviced by each Servicer and each of Full Unscheduled Principal
Receipts and Partial Unscheduled Principal Receipts, the Unscheduled Principal
Receipt Period specified on Schedule I hereto, as amended from time to time by
the Master Servicer pursuant to Section 10.01(b) hereof.
Authenticating Agent: Any authenticating agent appointed by the
Trustee pursuant to Section 8.11. There shall initially be no Authenticating
Agent for the Certificates.
Available Master Servicer Compensation: With respect to any
Distribution Date, the sum of (a) the Master Servicing Fee for such Distribution
Date, (b) interest earned through the business day preceding the applicable
Distribution Date on any Prepayments in Full remitted to the Master Servicer and
(c) the aggregate amount of Month End Interest remitted by the Servicers to the
Master Servicer pursuant to the related Servicing Agreements.
Bankruptcy Code: The Bankruptcy Code of 1978, as amended.
Bankruptcy Loss: With respect to any Mortgage Loan, a Deficient
Valuation or Debt Service Reduction; provided, however, that a Bankruptcy Loss
shall not be deemed a Bankruptcy Loss hereunder so long as the applicable
Servicer has notified the Master Servicer and the Trustee in writing that such
Servicer is diligently pursuing any remedies that may exist in connection with
the representations and warranties made regarding the related Mortgage Loan and
either (A) the related Mortgage Loan is not in default with regard to payments
due thereunder or (B) delinquent payments of principal and interest under the
related Mortgage Loan and any premiums on any applicable primary hazard
insurance policy and any related escrow payments in respect of such Mortgage
Loan are being advanced on a current basis by such Servicer without giving
effect to any Debt Service Reduction.
Bankruptcy Loss Amount: As of any Distribution Date prior to the
first anniversary of the Cut-Off Date, the Bankruptcy Loss Amount will equal
$104,740.00 minus the aggregate amount of Bankruptcy Losses allocated solely to
the Class B Certificates in accordance with Section 4.02(a) since the Cut-Off
Date. As of any Distribution Date on or after the first anniversary of the
Cut-Off Date, an amount equal to (1) the lesser of (a) the Bankruptcy Loss
Amount calculated as of the close of business on the Business Day immediately
preceding the most recent anniversary of the Cut-Off Date coinciding with or
preceding such Distribution Date (the "Relevant Anniversary") and (b) such
lesser amount which, as determined on the Relevant Anniversary will not cause
any rated Certificates to be placed on credit review status (other than for
possible upgrading) by either Rating Agency minus (2) the aggregate amount of
Bankruptcy Losses allocated solely to the Class B Certificates in accordance
with Section 4.02(a) since the Relevant Anniversary. On and after the
Subordination Depletion Date the Bankruptcy Loss Amount shall be zero.
Beneficial Owner: With respect to a Book-Entry Certificate, the
Person who is the beneficial owner of such Book-Entry Certificate, as reflected
on the books of the Clearing Agency, or on the books of a Person maintaining an
account with such Clearing Agency (directly or as an indirect participant, in
accordance with the rules of such Clearing Agency), as the case may be.
Book-Entry Certificate: Any one of the Class A-1 Certificates, Class
A-2 Certificates, Class A-3 Certificates, Class A-4 Certificates, Class A-5
Certificates, Class A-6 Certificates, Class A-7 Certificates, Class A-8
Certificates, Class A-9 Certificates, Class A-10 Certificates, Class A-11
Certificates, Class A-12 Certificates, Class A-13 Certificates, Class A-14
Certificates, Class A-15 Certificates, Class A-16 Certificates, Class A-17
Certificates, Class A-18 Certificates, Class A-19 Certificates, Class A-20
Certificates, Class B-1 Certificates, Class B-2 Certificates and Class B-3
Certificates, beneficial ownership and transfers of which shall be evidenced by,
and made through, book entries by the Clearing Agency as described in Section
5.01(b).
Business Day: Any day other than (i) a Saturday or a Sunday, or (ii)
a legal holiday in the City of New York, State of Iowa, State of Maryland, State
of Minnesota or State of North Carolina or (iii) a day on which banking
institutions in the City of New York, or the State of Iowa, State of Maryland,
State of Minnesota or State of North Carolina are authorized or obligated by law
or executive order to be closed.
Cendant Servicing Agreement: The Servicing Agreement, dated April 1,
1998, between Cendant Mortgage Corporation (as successor to Xxxxxxx Xxxxx Credit
Corporation), as servicer, and WFHM, as owner.
Certificate: Any one of the Class A Certificates or Class B
Certificates.
Certificate Account: The trust account established and maintained by
the Master Servicer in the name of the Master Servicer on behalf of the Trustee
pursuant to Section 3.01. The Certificate Account shall be an Eligible Account.
Certificate Custodian: Initially, First Union National Bank;
thereafter any other Certificate Custodian acceptable to The Depository Trust
Company and selected by Trustee.
Certificate Register and Certificate Registrar: Respectively, the
register maintained pursuant to and the registrar provided for in Section 5.02.
The initial Certificate Registrar is the Trustee.
Certificateholder or Holder: The Person in whose name a Certificate
is registered in the Certificate Register, except that, solely for the purposes
of the taking of any action under Articles VII or VIII, any Certificate
registered in the name of the Master Servicer, a Servicer or any affiliate
thereof shall be deemed not to be outstanding and the Voting Interest evidenced
thereby shall not be taken into account in determining whether the requisite
percentage of Certificates necessary to effect any such action has been
obtained.
Class: All certificates whose form is identical except for
variations in the Percentage Interest evidenced thereby.
Class A Certificate: Any one of the Class A-1 Certificates, Class
A-2 Certificates, Class A-3 Certificates, Class A-4 Certificates, Class A-5
Certificates, Class A-6 Certificates, Class A-7 Certificates, Class A-8
Certificates, Class A-9 Certificates, Class A-10 Certificates, Class A-11
Certificates, Class A-12 Certificates, Class A-13 Certificates, Class A-14
Certificates, Class A-15 Certificates, Class A-16 Certificates, Class A-17
Certificates, Class A-18 Certificates, Class A-19 Certificates, Class A-20
Certificates, Class A-PO Certificates, Class A-R Certificate or Class A-LR
Certificate.
Class A Certificateholder: The registered holder of a Class A
Certificate.
Class A Distribution Amount: As to any Distribution Date and any
Class of Class A Certificates (other than the Class A-14, Class A-17, Class A-18
and Class A-PO Certificates), the amount distributable to such Class of Class A
Certificates pursuant to Paragraphs first, second and third clause (A) of
Section 4.01(a)(i). As to the Accrual Certificates, (a) as to any Distribution
Date prior to the applicable Accretion Termination Date, the amount
distributable to such Class of Accrual Certificates pursuant to the provisos in
Paragraphs first and second of Section 4.01(a)(i) and Paragraph third clause (A)
of Section 4.01(a)(i) and (b) as to any Distribution Date on or after the
applicable Accretion Termination Date, the amount distributable to such Class of
Accrual Certificates pursuant to Paragraphs first, second and third clause (A)
of Section 4.01(a)(i). As to the Class A-17 Certificates, the sum of (a) with
respect to the Class A-17D Component, (i) as to any Distribution Date prior to
the applicable Accretion Termination Date, the amount distributable to the Class
A-17 Certificates with respect to such Component pursuant to the provisos in
Paragraphs first and second of Section 4.01(a)(i) and Paragraph third clause (A)
of Section 4.01(a)(i) and (ii) as to any Distribution Date on or after the
applicable Accretion Termination Date, the amount distributable to the Class
A-17 Certificates with respect to such Component pursuant to Paragraphs first,
second and third clause (A) of Section 4.01(a)(i), (b) with respect to the Class
A-17B Component, the amount distributable to the Class A-17 Certificates with
respect to the Class A-17B Component pursuant to Paragraphs first, second and
third clause (A) of Section 4.01(a)(i), (c) with respect to the Class A-17A and
Class A-17C Components, the amount distributable to the Class A-17 Certificates
with respect to such Component pursuant to Paragraphs first and second of
Section 4.01(a)(i). As to any Distribution Date and the Class A-PO Certificates,
the amount distributable to the Class A-PO Certificates pursuant to Paragraphs
third clause (B) and fourth of Section 4.01(a)(i) on such Distribution Date.
Class A Fixed Pass-Through Rate: As to any Distribution Date, the
rate per annum set forth in Section 11.01.
Class A Interest Accrual Amount: As to any Distribution Date, the
sum of the Interest Accrual Amounts for the Class A Certificates with respect to
such Distribution Date.
Class A Interest Percentage: As to any Distribution Date and any
Class of Class A Certificates (other than the Class A-17 Certificates) and any
Component, the percentage calculated by dividing the Interest Accrual Amount of
such Class or Component (determined without regard to clause (ii) of the
definition thereof) by the Class A Interest Accrual Amount (determined without
regard to clause (ii) of the definition of each Interest Accrual Amount).
Class A Interest Shortfall Amount: As to any Distribution Date and
any Class of Class A Certificates, any amount by which the Interest Accrual
Amount of such Class with respect to such Distribution Date exceeds the amount
distributed in respect of such Class on such Distribution Date pursuant to
Paragraph first of Section 4.01(a)(i), including, in the case of the Accrual
Certificates and Class A-17 Certificates with respect to their Accrual Component
prior to the applicable Accretion Termination Date, the amount included in the
Accrual Distribution Amount pursuant to clause (i) of the definition thereof. As
to any Distribution Date and Class A-17 Component, the product of (a) the Class
A Interest Shortfall Amount of the Class A-17 Certificates for such Distribution
Date and (b) a fraction, the numerator of which is the Interest Accrual Amount
for such Component and the denominator of which is the Interest Accrual Amount
for the Class A-17 Certificates.
Class A Interest Shortfall Percentage: As to any Distribution Date
and any Class of Class A Certificates (other than the Class A-17 Certificates)
or Component, the percentage calculated by dividing the Class A Unpaid Interest
Shortfall for such Class or Component by the Aggregate Class A Unpaid Interest
Shortfall determined as of the Business Day preceding the applicable
Distribution Date.
Class A Loss Denominator: As to any Determination Date, an amount
equal to the sum of (i) the Principal Balances of the Class A Certificates
(other than the Class A-PO, the Accrual Certificates and the Class A-17
Certificates) and the Class A-17B Component; (ii) with respect to the Accrual
Certificates, the lesser of the Principal Balance of the Accrual Certificates
and the Original Principal Balance of the Accrual Certificates, and (iii) with
respect to the Accrual Component, the lesser of the Principal Balance of such
Accrual Component and the Original Principal Balance of such Accrual Component.
Class A Loss Percentage: As to any Determination Date and any Class
of Class A Certificates (other than the Class A-17 and Class A-PO Certificates)
or Component then outstanding, the percentage calculated by dividing the
Principal Balance of such Class or Component (or, in the case of the Accrual
Certificates or Accrual Component, the Original Principal Balance of such Class
or Component if lower) by the Class A Loss Denominator (determined without
regard to any such Principal Balance of any Class of Class A Certificates or
Component not then outstanding), in each case determined as of the preceding
Determination Date.
Class A Non-PO Optimal Amount: As to any Distribution Date, the sum
for such Distribution Date of (i) the Class A Interest Accrual Amount, (ii) the
Aggregate Class A Unpaid Interest Shortfall and (iii) the Class A Non-PO Optimal
Principal Amount.
Class A Non-PO Optimal Principal Amount: As to any Distribution
Date, an amount equal to the sum of (I) the sum, as to each Outstanding Mortgage
Loan, of the product of (x) the Non-PO Fraction with respect to such Mortgage
Loan, and (y) the sum of:
(i) the Class A Percentage of (A) the principal portion of the
Monthly Payment due on the Due Date occurring in the month of such
Distribution Date on such Mortgage Loan, less (B) if the Bankruptcy Loss
Amount has been reduced to zero, the principal portion of any Debt Service
Reduction with respect to such Mortgage Loan;
(ii) the Class A Prepayment Percentage of all Unscheduled
Principal Receipts (other than Recoveries) that were received by a
Servicer with respect to such Mortgage Loan during the Applicable
Unscheduled Principal Receipt Period relating to such Distribution Date
for each applicable type of Unscheduled Principal Receipt;
(iii) the Class A Prepayment Percentage of the Scheduled
Principal Balance of such Mortgage Loan which, during the one month period
ending on the day preceding the Determination Date for such Distribution
Date, was repurchased by the Seller pursuant to Sections 2.02 or 2.03; and
(iv) the Class A Percentage of the excess of the unpaid
principal balance of such Mortgage Loan substituted for a Mortgage Loan
during the one month period ending on the day preceding the Determination
Date for such Distribution Date over the unpaid principal balance of such
Mortgage Loan, less the amount allocable to the principal portion of any
unreimbursed Periodic Advances previously made by the applicable Servicer,
the Master Servicer or the Trustee in respect of such Mortgage Loan; and
(II) the Class A Prepayment Percentage of the Non-PO Recovery for
such Distribution Date.
Class A Non-PO Principal Amount: As to any Distribution Date, the
aggregate amount distributed in respect of the Class A Certificates pursuant to
Paragraph third clause (A) of Section 4.01(a)(i).
Class A Non-PO Principal Balance: As of any date, an amount equal to
the Class A Principal Balance less the Principal Balance of the Class A-PO
Certificates.
Class A Non-PO Principal Distribution Amount: As to any Distribution
Date, the sum of (i) the sum of the Accrual Distribution Amounts, if any, with
respect to such Distribution Date and (ii) the Class A Non-PO Principal Amount
with respect to such Distribution Date.
Class A Pass-Through Rate: As to the Class A-1, Class A-2, Class
A-3, Class A-4, Class A-5, Class A-6, Class A-18, Class A-19, Class A-20, Class
A-R and Class A-LR Certificates, the Class A Fixed Pass-Through Rate. As to the
Class A-7 Certificates, 7.000% per annum. As to the Class A-8, Class A-9, Class
A-10 and Class A-11 Certificates, 6.250% per annum. As to the Class A-12
Certificates, 5.250% per annum. As to the Class A-13 Certificates, the Class
A-13 Pass-Through Rate. As to the Class A-14 Certificates, the Class A-14
Pass-Through Rate. As to the Class A-15 Certificates, 5.500% per annum. As to
the Class A-16 Certificates, 6.000% per annum. The Class A-17 Certificates
consist of four Components and have no Class A Pass-Through Rate. The Class A-PO
Certificates are not entitled to interest and have no Class A Pass-Through Rate.
Class A Percentage: As to any Distribution Date occurring on or
prior to the Subordination Depletion Date, the lesser of (i) 100% and (ii) the
percentage obtained by dividing the Class A Non-PO Principal Balance (determined
as of the Determination Date preceding such Distribution Date) by the Pool
Balance (Non-PO Portion). As to any Distribution Date occurring subsequent to
the Subordination Depletion Date, 100% or such lesser percentage which will
cause the Class A Non-PO Principal Balance to decline to zero following the
distribution made on such Distribution Date.
Class A Prepayment Percentage: As to any Distribution Date to and
including the Distribution Date in November 2006, 100%. As to any Distribution
Date subsequent to November 2006 to and including the Distribution Date in
November 2007, the Class A Percentage as of such Distribution Date plus 70% of
the Subordinated Percentage as of such Distribution Date. As to any Distribution
Date subsequent to November 2007 to and including the Distribution Date in
November 2008, the Class A Percentage as of such Distribution Date plus 60% of
the Subordinated Percentage as of such Distribution Date. As to any Distribution
Date subsequent to November 2008 to and including the Distribution Date in
November 2009, the Class A Percentage as of such Distribution Date plus 40% of
the Subordinated Percentage as of such Distribution Date. As to any Distribution
Date subsequent to November 2009 to and including the Distribution Date in
November 2010, the Class A Percentage as of such Distribution Date plus 20% of
the Subordinated Percentage as of such Distribution Date. As to any Distribution
Date subsequent to November 2010, the Class A Percentage as of such Distribution
Date. The foregoing is subject to the following: (i) if the aggregate
distribution to the Class A Certificates on any Distribution Date of the Class A
Prepayment Percentage provided above of Unscheduled Principal Receipts
distributable on such Distribution Date would reduce the Class A Non-PO
Principal Balance below zero, the Class A Prepayment Percentage for such
Distribution Date shall be the percentage necessary to bring the Class A Non-PO
Principal Balance to zero and thereafter the Class A Prepayment Percentage shall
be zero and (ii) if the Class A Percentage as of any Distribution Date is
greater than the Original Class A Percentage, the Class A Prepayment Percentage
for such Distribution Date shall be 100%. Notwithstanding the foregoing, with
respect to any Distribution Date on which the following criteria are not met,
the reduction of the Class A Prepayment Percentage described in the second
through sixth sentences of this definition of Class A Prepayment Percentage
shall not be applicable with respect to such Distribution Date. In such event,
the Class A Prepayment Percentage for such Distribution Date will be determined
in accordance with the applicable provision, as set forth in the first through
fifth sentences above, which was actually used to determine the Class A
Prepayment Percentage for the Distribution Date occurring in the November
preceding such Distribution Date (it being understood that for the purposes of
the determination of the Class A Prepayment Percentage for the current
Distribution Date, the current Class A Percentage and Subordinated Percentage
shall be utilized). No reduction in the Class A Prepayment Percentage referred
to in the second through sixth sentences hereof shall be applicable, with
respect to any Distribution Date if (a) the average outstanding principal
balance on such Distribution Date and for the preceding five Distribution Dates
on the Mortgage Loans that were delinquent 60 days or more (including for this
purpose any payments due with respect to Mortgage Loans in foreclosure and REO
Mortgage Loans) were greater than or equal to 50% of the current Class B
Principal Balance or (b) cumulative Realized Losses on the Mortgage Loans exceed
(1) 30% of the Original Class B Principal Balance if such Distribution Date
occurs between and including December 2006 and November 2007, (2) 35% of the
Original Class B Principal Balance if such Distribution Date occurs between and
including December 2007 and November 2008, (3) 40% of the Original Class B
Principal Balance if such Distribution Date occurs between and including
December 2008 and November 2009, (4) 45% of the Original Class B Principal
Balance if such Distribution Date occurs between and including December 2009 and
November 2010, and (5) 50% of the Original Class B Principal Balance, if such
Distribution Date occurs during or after December 2010. With respect to any
Distribution Date on which the Class A Prepayment Percentage is reduced below
the Class A Prepayment Percentage for the prior Distribution Date, the Master
Servicer shall certify to the Trustee, based upon information provided by each
Servicer as to the Mortgage Loans serviced by it that the criteria set forth in
the preceding sentence are met.
Class A Principal Balance: As of any date, an amount equal to the
sum of the Principal Balances for the Class A-1 Certificates, Class A-2
Certificates, Class A-3 Certificates, Class A-4 Certificates, Class A-5
Certificates, Class A-6 Certificates, Class A-7 Certificates, Class A-8
Certificates, Class A-9 Certificates, Class A-10 Certificates, Class A-11
Certificates, Class A-12 Certificates, Class A-13 Certificates, Class A-15
Certificates, Class A-16 Certificates, Class A-18 Certificates, Class A-19
Certificates, Class A-20 Certificates, Class A-PO Certificates, Class A-R
Certificate and Class A-LR Certificate and the Class A-17B Component and Class
A-17D Component.
Class A Unpaid Interest Shortfall: As to any Distribution Date and
any Class of Class A Certificates (other than the Class A-17 Certificates) and
any Component, the amount, if any, by which the aggregate of the Class A
Interest Shortfall Amounts for such Class or Component for prior Distribution
Dates is in excess of the amounts distributed in respect of such Class (or in
the case of the Accrual Certificates or Accrual Component prior to the
applicable Accretion Termination Date, the amount included in the Accrual
Distribution Amount pursuant to clause (ii) of the definition thereof) on prior
Distribution Dates pursuant to Paragraph second of Section 4.01(a)(i).
Class A-1 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-1 and Exhibit C hereto.
Class A-1 Certificateholder: The registered holder of a Class A-1
Certificate.
Class A-2 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-2 and Exhibit C hereto.
Class A-2 Certificateholder: The registered holder of a Class A-2
Certificate.
Class A-3 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-3 and Exhibit C hereto.
Class A-3 Certificateholder: The registered holder of a Class A-3
Certificate.
Class A-4 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-4 and Exhibit C hereto.
Class A-4 Certificateholder: The registered holder of a Class A-4
Certificate.
Class A-4 Loss Amount: With respect to any Determination Date after
the Subordination Depletion Date, the amount, if any, by which the Principal
Balance of the Class A-4 Certificates would be reduced as a result of the
application of the third sentence of the definition of Principal Balance.
Class A-5 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-5 and Exhibit C hereto.
Class A-5 Certificateholder: The registered holder of a Class A-5
Certificate.
Class A-6 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-6 and Exhibit C hereto.
Class A-6 Certificateholder: The registered holder of a Class A-6
Certificate.
Class A-6 Loss Allocation Amount: With respect to any Determination
Date after the Subordination Depletion Date the lesser of (a) the Principal
Balance of the Class A-6 Certificates with respect to such Determination Date
prior to any reduction for the Class A-6 Loss Allocation Amount and (b) the
Class A-17 Loss Amount.
Class A-7 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-7 and Exhibit C hereto.
Class A-7 Certificateholder: The registered holder of a Class A-7
Certificate.
Class A-8 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-8 and Exhibit C hereto.
Class A-8 Certificateholder: The registered holder of a Class A-8
Certificate.
Class A-9 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-9 and Exhibit C hereto.
Class A-9 Certificateholder: The registered holder of a Class A-9
Certificate.
Class A-10 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-10 and Exhibit C hereto.
Class A-10 Certificateholder: The registered holder of a Class A-10
Certificate.
Class A-11 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-11 and Exhibit C hereto.
Class A-11 Certificateholder: The registered holder of a Class A-11
Certificate.
Class A-11 Priority Amount: For any Distribution Date, the lesser of
(i) the Principal Balance of the Class A-11 Certificates and (ii) the sum of (A)
the product of (1) the Class A-11 Priority Percentage, (2) the Shift Percentage
and (3) the product of 5.1565440841% and the Scheduled Principal Amount and (B)
the product of (1) the Class A-11 Priority Percentage, (2) the Prepayment Shift
Percentage and (3) the product of 5.1565440841% and the Unscheduled Principal
Amount.
Class A-11 Priority Percentage: The sum of the Principal Balances of
the Class A-11 Certificates divided by the sum of the Principal Balances of the
Class A-8, Class A-9, Class A-10 and Class A-11 Certificates.
Class A-12 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-12 and Exhibit C hereto.
Class A-12 Certificateholder: The registered holder of a Class A-12
Certificate.
Class A-13 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-13 and Exhibit C hereto.
Class A-13 Certificateholder: The registered holder of a Class A-13
Certificate.
Class A-13 Pass-Through Rate: With respect to the Distribution Date
occurring in December 2001, 2.720% per annum. With respect to each succeeding
Distribution Date, a per annum rate, determined by the Trustee on the applicable
Rate Determination Date, equal to 0.400% plus LIBOR subject to a minimum rate of
0.400% and a maximum rate of 8.500%.
Class A-14 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-14 and Exhibit C hereto.
Class A-14 Certificateholder: The registered holder of a Class A-14
Certificate.
Class A-14 Notional Amount: As to any Distribution Date, an amount
equal to the Principal Balance of the Class A-13 Certificates.
Class A-14 Pass-Through Rate: With respect to the Distribution Date
occurring in December 2001, 5.780 % per annum. With respect to each succeeding
Distribution Date, a per annum rate, determined by the Trustee on the applicable
Rate Determination Date, equal to 8.100% minus LIBOR subject to a minimum rate
of 0.000% and a maximum rate of 8.100%.
Class A-15 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-15 and Exhibit C hereto.
Class A-15 Certificateholder: The registered holder of a Class A-15
Certificate.
Class A-16 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-16 and Exhibit C hereto.
Class A-16 Certificateholder: The registered holder of a Class A-16
Certificate.
Class A-17 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-17 and Exhibit C hereto.
Class A-17 Certificateholder: The registered holder of a Class A-17
Certificate.
Class A-17 Component: Any of the Class A-17A Component, Class A-17B
Component, Class A-17C Component or Class A-17D Component.
Class A-17 Loss Amount: With respect to any Determination Date after
the Subordination Depletion Date, the amount, if any, by which the Principal
Balances of the Class A-17 Components would be reduced as a result of the
application of the third sentence of the definition of Principal Balance.
Class A-17A Notional Amount: As to any Distribution Date, an amount
equal to the sum of (i) 11.5384615385% and (ii) the sum of the Principal
Balances of the Class A-12, Class A-13 and Class A-15 Certificates.
Class A-17C Notional Amount: As to any Distribution Date, an amount
equal to 7.6923076923% of the Principal Balance of the Class A-16 Certificates.
Class A-18 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-18 and Exhibit C hereto.
Class A-18 Certificateholder: The registered holder of a Class A-18
Certificate.
Class A-19 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-19 and Exhibit C hereto.
Class A-19 Certificateholder: The registered holder of a Class A-19
Certificate.
Class A-20 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-20 and Exhibit C hereto.
Class A-20 Certificateholder: The registered holder of a Class A-20
Certificate.
Class A-20 Loss Allocation Amount: With respect to any Determination
Date after the Subordination Depletion Date the lesser of (a) the Principal
Balance of the Class A-20 Certificates with respect to such Determination Date
prior to any reduction for the Class A-20 Loss Allocation Amount and (b) the
Class A-4 Loss Amount.
Class A-L1 Interest: A regular interest in the Lower-Tier REMIC
which is held as an asset of the Upper-Tier REMIC and is entitled to monthly
distributions as provided in Section 4.01(a)(ii) hereof.
Class A-L7 Interest: A regular interest in the Lower-Tier REMIC
which is held as an asset of the Upper-Tier REMIC and is entitled to monthly
distributions as provided in Section 4.01(a)(ii) hereof.
Class A-L8 Interest: A regular interest in the Lower-Tier REMIC
which is held as an asset of the Upper Tier REMIC and is entitled to monthly
distributions as provided in Section 4.01(a)(ii) hereof.
Class A-L12 Interest: A regular interest in the Lower-Tier REMIC
which is held as an asset of the Upper Tier REMIC and is entitled to monthly
distributions as provided in Section 4.01(a)(ii) hereof.
Class A-L12 Interest Fraction: A fraction the numerator of which is
equal to 13.6363636364% of the Principal Balance of the Class A-12 Certificates
and the denominator is equal to the Class A-17A Notional Amount.
Class A-L13 Interest: A regular interest in the Lower-Tier REMIC
which is held as an asset of the Upper Tier REMIC and is entitled to monthly
distributions as provided in Section 4.01(a)(ii) hereof.
Class A-L15 Interest: A regular interest in the Lower-Tier REMIC
which is held as an asset of the Upper-Tier REMIC and is entitled to monthly
distributions as provided in Section 4.01(a)(ii) hereof.
Class A-L15 Interest Fraction: A fraction the numerator of which is
equal to 12.5874125874% of the Principal Balance of the Class A-15 Certificates
and the denominator is equal to the Class A-17A Notional Amount.
Class A-L16 Interest: A regular interest in the Lower-Tier REMIC
which is held as an asset of the Upper Tier REMIC and is entitled to monthly
distributions as provided in Section 4.01(a)(ii) hereof.
Class A-LPO Interest: A regular interest in the Lower-Tier REMIC
which is held as an asset of the Upper-Tier REMIC and is entitled to monthly
distributions as provided in Section 4.01(a)(ii) hereof.
Class A-LR Certificate: The Certificate executed by the Trustee and
authenticated by the Trustee or the Authenticating Agent in substantially the
form set forth in Exhibit A-LR and Exhibit C hereto.
Class A-LR Certificateholder: The registered holder of the Class
A-LR Certificate.
Class A-LUR Interest: A regular interest in the Lower-Tier REMIC
which is held as an asset of the Upper-Tier REMIC and is entitled to monthly
distributions as provided in Section 4.01(a)(ii) hereof.
Class A-PO Certificate: Any one of the Certificates executed by the
Trust Administrator and authenticated by the Trust Administrator or the
Authenticating Agent in substantially the form set forth in Exhibit A-PO and
Exhibit C hereto.
Class A-PO Certificateholder: The registered holder of a Class A-PO
Certificate.
Class A-PO Deferred Amount: For any Distribution Date prior to the
Subordination Depletion Date, the difference between (A) the sum of (x) the
amount by which the sum of the Class A-PO Optimal Principal Amounts for all
prior Distribution Dates exceeded the amounts distributed on the Class A-PO
Certificates on such prior Distribution Dates pursuant to Paragraph third clause
(B) of Section 4.01(a)(i) and (y) the sum of the product for each Discount
Mortgage Loan which became a Liquidated Loan at any time on or prior to the last
day of the Applicable Unscheduled Principal Receipt Period for Full Unscheduled
Principal Receipts for the current Distribution Date of (a) the PO Fraction for
such Discount Mortgage Loan and (b) an amount equal to the principal portion of
Realized Losses (other than Bankruptcy Losses due to Debt Service Reductions)
incurred with respect to such Mortgage Loan other than Excess Special Hazard
Losses, Excess Fraud Losses and Excess Bankruptcy Losses and (B) the sum of (x)
the sum of the Class A-PO Recoveries for such Distribution Date and prior
Distribution Dates and (y) amounts distributed on the Class A-PO Certificates on
prior Distribution Dates pursuant to Paragraph fourth of Section 4.01(a)(i). On
and after the Subordination Depletion Date, the Class A-PO Deferred Amount will
be zero. No interest will accrue on any Class A-PO Deferred Amount.
Class A-PO Optimal Principal Amount: As to any Distribution Date, an
amount equal to the sum of (I) the sum as to each Outstanding Mortgage Loan, of
the product of (x) the PO Fraction with respect to such Mortgage Loan and (y)
the sum of:
(i) (A) the principal portion of the Monthly Payment due on the Due
Date occurring in the month of such Distribution Date on such Mortgage
Loan, less (B) if the Bankruptcy Loss Amount has been reduced to zero, the
principal portion of any Debt Service Reduction with respect to such
Mortgage Loan;
(ii) all Unscheduled Principal Receipts (other than Recoveries) that
were received by a Servicer with respect to such Mortgage Loan during the
Applicable Unscheduled Principal Receipt Period relating to such
Distribution Date for each applicable type of Unscheduled Principal
Receipt;
(iii) the Scheduled Principal Balance of each Mortgage Loan which,
during the one month period ending on the day preceding the Determination
Date for such Distribution Date, was repurchased by the Seller pursuant to
Sections 2.02 or 2.03; and
(iv) the excess of the unpaid principal balance of such Mortgage
Loan substituted for a Mortgage Loan during the one month period ending on
the day preceding the Determination Date for such Distribution Date over
the unpaid principal balance of such Mortgage Loan, less the amount
allocable to the principal portion of any unreimbursed Periodic Advances
previously made by the applicable Servicer, the Master Servicer or the
Trust Administrator in respect of such Mortgage Loan; and
(II) the Class A-PO Recovery for such Distribution Date.
Class A-PO Recovery: As to any Distribution Date prior to the
Subordination Depletion Date, the lesser of (a) the Class A-PO Deferred Amount
for such Distribution Date (calculated without regard to the Class A-PO Recovery
for such Distribution Date) and (b) an amount equal to the sum as to each
Mortgage Loan as to which there has been a Recovery during the Applicable
Unscheduled Principal Receipt Period, of the product of (x) the PO Fraction with
respect to such Mortgage Loan and (y) the amount of the Recovery with respect to
such Mortgage Loan. As to any Distribution Date on or after the Subordination
Depletion Date, the amount determined in accordance with clause (b) above.
Class A-R Certificate: The Certificate executed by the Trustee and
authenticated by the Trustee or the Authenticating Agent in substantially the
form set forth in Exhibit A-R and Exhibit C hereto.
Class A-R Certificateholder: The registered holder of the Class A-R
Certificate.
Class B Certificate: Any one of the Class B-1 Certificates, Class
B-2 Certificates, Class B-3 Certificates, Class B-4 Certificates, Class B-5
Certificates or Class B-6 Certificates.
Class B Certificateholder: The registered holder of a Class B
Certificate.
Class B Distribution Amount: Any of the Class B-1, Class B-2, Class
B-3, Class B-4, Class B-5 or Class B-6 Distribution Amounts.
Class B Interest Accrual Amount: With respect to any Distribution
Date, the sum of the Interest Accrual Amounts for the Classes of Class B
Certificates with respect to such Distribution Date.
Class B Interest Percentage: With respect to any Distribution Date
and any Class of Class B Certificates, the percentage calculated by dividing the
Interest Accrual Amount of such Class (determined without regard to clause (ii)
of the definition thereof) by the Class B Interest Accrual Amount (determined
without regard to clause (ii) of the definition of each Interest Accrual
Amount).
Class B Interest Shortfall Amount: Any of the Class B-1 Interest
Shortfall Amount, Class B-2 Interest Shortfall Amount, Class B-3 Interest
Shortfall Amount, Class B-4 Interest Shortfall Amount, Class B-5 Interest
Shortfall Amount or Class B-6 Interest Shortfall Amount.
Class B Loss Percentage: With respect to any Determination Date and
any Class of Class B Certificates then outstanding, the percentage calculated by
dividing the Principal Balance of such Class by the Class B Principal Balance
(determined without regard to any Principal Balance of any Class of Class B
Certificates not then outstanding), in each case determined as of the preceding
Determination Date.
Class B Pass-Through Rate: As to any Distribution Date, 6.500% per
annum.
Class B Percentage: Any one of the Class B-1 Percentage, Class B-2
Percentage, Class B-3 Percentage, Class B-4 Percentage, Class B-5 Percentage or
Class B-6 Percentage.
Class B Prepayment Percentage: Any of the Class B-1 Prepayment
Percentage, Class B-2 Prepayment Percentage, Class B-3 Prepayment Percentage,
Class B-4 Prepayment Percentage, Class B-5 Prepayment Percentage or Class B-6
Prepayment Percentage.
Class B Principal Balance: As of any date, an amount equal to the
sum of the Class B-1 Principal Balance, Class B-2 Principal Balance, Class B-3
Principal Balance, Class B-4 Principal Balance, Class B-5 Principal Balance and
Class B-6 Principal Balance.
Class B Unpaid Interest Shortfall: Any of the Class B-1 Unpaid
Interest Shortfall, Class B-2 Unpaid Interest Shortfall, Class B-3 Unpaid
Interest Shortfall, Class B-4 Unpaid Interest Shortfall, Class B-5 Unpaid
Interest Shortfall or Class B-6 Unpaid Interest Shortfall.
Class B-1 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit B-1 and Exhibit C hereto.
Class B-1 Certificateholder: The registered holder of a Class B-1
Certificate.
Class B-1 Distribution Amount: As to any Distribution Date, any
amount distributable to the Holders of the Class B-1 Certificates pursuant to
Paragraphs fifth, sixth and seventh of Section 4.01(a)(i).
Class B-1 Interest Shortfall Amount: As to any Distribution Date,
any amount by which the Interest Accrual Amount of the Class B-1 Certificates
with respect to such Distribution Date exceeds the amount distributed in respect
of the Class B-1 Certificates on such Distribution Date pursuant to Paragraph
fifth of Section 4.01(a)(i).
Class B-1 Optimal Principal Amount: As to any Distribution Date, an
amount equal to the sum of (I) the sum, as to each Outstanding Mortgage Loan, of
the product of (x) the Non-PO Fraction with respect to such Mortgage Loan and
(y) the sum of:
(i) the Class B-1 Percentage of (A) the principal portion of the Monthly
Payment due on the Due Date occurring in the month of such Distribution
Date on such Mortgage Loan, less (B) if the Bankruptcy Loss Amount has
been reduced to zero, the principal portion of any Debt Service Reduction
with respect to such Mortgage Loan;
(ii) the Class B-1 Prepayment Percentage of all Unscheduled Principal
Receipts (other than Recoveries) that were received by a Servicer with
respect to such Mortgage Loan during the Applicable Unscheduled Principal
Receipt Period relating to such Distribution Date for each applicable type
of Unscheduled Principal Receipt;
(iii) the Class B-1 Prepayment Percentage of the Scheduled Principal
Balance of such Mortgage Loan which, during the one month period ending on
the day preceding the Determination Date for such Distribution Date, was
repurchased by the Seller pursuant to Sections 2.02 or 2.03; and
(iv) the Class B-1 Percentage of the excess of the unpaid principal
balance of such Mortgage Loan substituted for a Mortgage Loan during the
one month period ending on the day preceding the Determination Date for
such Distribution Date over the unpaid principal balance of such Mortgage
Loan, less the amount allocable to the principal portion of any
unreimbursed Periodic Advances previously made by the applicable Servicer,
the Master Servicer or the Trustee in respect of such Mortgage Loan; and
(II) the Class B-1 Prepayment Percentage of the Non-PO Recovery for such
Distribution Date;
provided, however, that if an Optimal Adjustment Event occurs with respect to
such Class and such Distribution Date, the Class B-1 Optimal Principal Amount
will equal the lesser of (A) the Class B-1 Optimal Principal Amount calculated
as described in the preceding provisions and (B) the Adjusted Principal Balance
for the Class B-1 Certificates.
Class B-1 Percentage: As to any Distribution Date, the percentage
calculated by multiplying the Subordinated Percentage by either (i) if any Class
B Certificates (other than the Class B-1 Certificates) are eligible to receive
principal distributions for such Distribution Date in accordance with Section
4.01(d), a fraction, the numerator of which is the Class B-1 Principal Balance
(determined as of the Determination Date preceding such Distribution Date) and
the denominator of which is the sum of the Principal Balances of the Classes of
Class B Certificates eligible to receive principal distributions for such
Distribution Date in accordance with the provisions of Section 4.01(d) or (ii)
except as set forth in Section 4.01(d)(ii), in the event that the Class B
Certificates (other than the Class B-1 Certificates) are not eligible to receive
distributions of principal in accordance with Section 4.01(d)(i), one.
Class B-1 Prepayment Percentage: As to any Distribution Date, the
percentage calculated by multiplying the Subordinated Prepayment Percentage by
either (i) if any Class B Certificates (other than the Class B-1 Certificates)
are eligible to receive principal distributions for such Distribution Date in
accordance with Section 4.01(d), a fraction, the numerator of which is the Class
B-1 Principal Balance (determined as of the Determination Date preceding such
Distribution Date) and the denominator of which is the sum of the Principal
Balances of the Classes of Class B Certificates eligible to receive principal
distributions for such Distribution Date in accordance with the provisions of
Section 4.01(d) or (ii) except as set forth in Section 4.01(d)(ii), in the event
that the Class B Certificates (other than the Class B-1 Certificates) are not
eligible to receive distributions of principal in accordance with Section
4.01(d)(i), one.
Class B-1 Principal Balance: As to the first Determination Date, the
Original Class B-1 Principal Balance. As of any subsequent Determination Date,
the Original Class B-1 Principal Balance less the sum of (a) all amounts
previously distributed in respect of the Class B-1 Certificates on prior
Distribution Dates (A) pursuant to Paragraph seventh of Section 4.01(a)(i) and
(B) as a result of a Principal Adjustment and (b) the Realized Losses allocated
through such Determination Date to the Class B-1 Certificates pursuant to
Section 4.02(b); provided, however, if the Class B-1 Certificates are the most
subordinate Certificates outstanding, the Class B-1 Principal Balance will equal
the difference, if any, between the Adjusted Pool Amount as of the preceding
Distribution Date less the Class A Principal Balance as of such Determination
Date.
Class B-1 Unpaid Interest Shortfall: As to any Distribution Date,
the amount, if any, by which the aggregate of the Class B-1 Interest Shortfall
Amounts for prior Distribution Dates is in excess of the amounts distributed in
respect of the Class B-1 Certificates on prior Distribution Dates pursuant to
Paragraph sixth of Section 4.01(a)(i).
Class B-2 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit B-2 and Exhibit C hereto.
Class B-2 Certificateholder: The registered holder of a Class B-2
Certificate.
Class B-2 Distribution Amount: As to any Distribution Date, any
amount distributable to the Holders of the Class B-2 Certificates pursuant to
Paragraphs eighth, ninth and tenth of Section 4.01(a)(i).
Class B-2 Interest Shortfall Amount: As to any Distribution Date,
any amount by which the Interest Accrual Amount of the Class B-2 Certificates
with respect to such Distribution Date exceeds the amount distributed in respect
of the Class B-2 Certificates on such Distribution Date pursuant to Paragraph
eighth of Section 4.01(a)(i).
Class B-2 Optimal Principal Amount: As to any Distribution Date, an
amount equal to the sum of (I) the sum, as to each Outstanding Mortgage Loan, of
the product of (x) the Non-PO Fraction with respect to such Mortgage Loan and
(y) the sum of:
(i) the Class B-2 Percentage of (A) the principal portion of the Monthly
Payment due on the Due Date occurring in the month of such Distribution
Date on such Mortgage Loan, less (B) if the Bankruptcy Loss Amount has
been reduced to zero, the principal portion of any Debt Service Reduction
with respect to such Mortgage Loan;
(ii) the Class B-2 Prepayment Percentage of all Unscheduled Principal
Receipts (other than Recoveries) that were received by a Servicer with
respect to such Mortgage Loan during the Applicable Unscheduled Principal
Receipt Period relating to such Distribution Date for each applicable type
of Unscheduled Principal Receipt;
(iii) the Class B-2 Prepayment Percentage of the Scheduled Principal
Balance of such Mortgage Loan which, during the one month period ending on
the day preceding the Determination Date for such Distribution Date, was
repurchased by the Seller pursuant to Sections 2.02 or 2.03; and
(iv) the Class B-2 Percentage of the excess of the unpaid principal
balance of such Mortgage Loan substituted for a Mortgage Loan during the
one month period ending on the day preceding the Determination Date for
such Distribution Date over the unpaid principal balance of such Mortgage
Loan, less the amount allocable to the principal portion of any
unreimbursed Periodic Advances previously made by the applicable Servicer,
the Master Servicer or the Trustee in respect of such Mortgage Loan; and
(II) the Class B-2 Prepayment Percentage of the Non-PO Recovery for such
Distribution Date;
provided, however, that if an Optimal Adjustment Event occurs with respect to
such Class and such Distribution Date, the Class B-2 Optimal Principal Amount
will equal the lesser of (A) the Class B-2 Optimal Principal Amount calculated
as described in the preceding provisions and (B) the Adjusted Principal Balance
for the Class B-2 Certificates.
Class B-2 Percentage: As to any Distribution Date, except as set
forth in the next sentence, the percentage calculated by multiplying (i) the
Subordinated Percentage by (ii) a fraction, the numerator of which is the Class
B-2 Principal Balance (determined as of the Determination Date preceding such
Distribution Date) and the denominator of which is the sum of the Principal
Balances of the Classes of Class B Certificates eligible to receive principal
distributions for such Distribution Date in accordance with the provisions of
Section 4.01(d). Except as set forth in Section 4.01(d)(ii), in the event that
the Class B-2 Certificates are not eligible to receive distributions of
principal in accordance with Section 4.01(d)(i), the Class B-2 Percentage for
such Distribution Date will be zero.
Class B-2 Prepayment Percentage: As to any Distribution Date, except
as set forth in the next sentence, the percentage calculated by multiplying (i)
the Subordinated Prepayment Percentage by (ii) a fraction, the numerator of
which is the Class B-2 Principal Balance (determined as of the Determination
Date preceding such Distribution Date) and the denominator of which is the sum
of the Principal Balances of the Classes of Class B Certificates eligible to
receive principal distributions for such Distribution Date in accordance with
the provisions of Section 4.01(d). Except as set forth in Section 4.01(d)(ii),
in the event that the Class B-2 Certificates are not eligible to receive
distributions of principal in accordance with Section 4.01(d)(i), the Class B-2
Prepayment Percentage for such Distribution Date will be zero.
Class B-2 Principal Balance: As to the first Determination Date, the
Original Class B-2 Principal Balance. As of any subsequent Determination Date,
the Original Class B-2 Principal Balance less the sum of (a) all amounts
previously distributed in respect of the Class B-2 Certificates on prior
Distribution Dates (A) pursuant to Paragraph tenth of Section 4.01(a)(i) and (B)
as a result of a Principal Adjustment and (b) the Realized Losses allocated
through such Determination Date to the Class B-2 Certificates pursuant to
Section 4.02(b); provided, however, if the Class B-2 Certificates are the most
subordinate Certificates outstanding, the Class B-2 Principal Balance will equal
the difference, if any, between the Adjusted Pool Amount as of the preceding
Distribution Date less the sum of the Class A Principal Balance and the Class
B-1 Principal Balance as of such Determination Date.
Class B-2 Unpaid Interest Shortfall: As to any Distribution Date,
the amount, if any, by which the aggregate of the Class B-2 Interest Shortfall
Amounts for prior Distribution Dates is in excess of the amounts distributed in
respect of the Class B-2 Certificates on prior Distribution Dates pursuant to
Paragraph ninth of Section 4.01(a)(i).
Class B-3 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit B-3 and Exhibit C hereto.
Class B-3 Certificateholder: The registered holder of a Class B-3
Certificate.
Class B-3 Distribution Amount: As to any Distribution Date, any
amount distributable to the Holders of the Class B-3 Certificates pursuant to
Paragraphs eleventh, twelfth and thirteenth of Section 4.01(a)(i).
Class B-3 Interest Shortfall Amount: As to any Distribution Date,
any amount by which the Interest Accrual Amount of the Class B-3 Certificates
with respect to such Distribution Date exceeds the amount distributed in respect
of the Class B-3 Certificates on such Distribution Date pursuant to Paragraph
eleventh of Section 4.01(a)(i).
Class B-3 Optimal Principal Amount: As to any Distribution Date, an
amount equal to the sum of (I) the sum, as to each Outstanding Mortgage Loan, of
the product of (x) the Non-PO Fraction with respect to such Mortgage Loan and
(y) the sum of:
(i) the Class B-3 Percentage of (A) the principal portion of the Monthly
Payment due on the Due Date occurring in the month of such Distribution
Date on such Mortgage Loan, less (B) if the Bankruptcy Loss Amount has
been reduced to zero, the principal portion of any Debt Service Reduction
with respect to such Mortgage Loan;
(ii) the Class B-3 Prepayment Percentage of all Unscheduled Principal
Receipts (other than Recoveries) that were received by a Servicer with
respect to such Mortgage Loan during the Applicable Unscheduled Principal
Receipt Period relating to such Distribution Date for each applicable type
of Unscheduled Principal Receipt;
(iii) the Class B-3 Prepayment Percentage of the Scheduled Principal
Balance of such Mortgage Loan which, during the one month period ending on
the day preceding the Determination Date for such Distribution Date, was
repurchased by the Seller pursuant to Sections 2.02 or 2.03; and
(iv) the Class B-3 Percentage of the excess of the unpaid principal
balance of such Mortgage Loan substituted for a Mortgage Loan during the
one month period ending on the day preceding the Determination Date for
such Distribution Date over the unpaid principal balance of such Mortgage
Loan, less the amount allocable to the principal portion of any
unreimbursed Periodic Advances previously made by the applicable Servicer,
the Master Servicer or the Trustee in respect of such Mortgage Loan; and
(II) the Class B-3 Prepayment Percentage of the Non-PO Recovery for such
Distribution Date;
provided, however, that if an Optimal Adjustment Event occurs with respect to
such Class and such Distribution Date, the Class B-3 Optimal Principal Amount
will equal the lesser of (A) the Class B-3 Optimal Principal Amount calculated
as described in the preceding provisions and (B) the Adjusted Principal Balance
for the Class B-3 Certificates.
Class B-3 Percentage: As to any Distribution Date, except as set
forth in the next sentence, the percentage calculated by multiplying (i) the
Subordinated Percentage by (ii) a fraction, the numerator of which is the Class
B-3 Principal Balance (determined as of the Determination Date preceding such
Distribution Date) and the denominator of which is the sum of the Principal
Balances of the Classes of Class B Certificates eligible to receive principal
distributions for such Distribution Date in accordance with the provisions of
Section 4.01(d). Except as set forth in Section 4.01(d)(ii), in the event that
the Class B-3 Certificates are not eligible to receive distributions of
principal in accordance with Section 4.01(d)(i), the Class B-3 Percentage for
such Distribution Date will be zero.
Class B-3 Prepayment Percentage: As to any Distribution Date, except
as set forth in the next sentence, the percentage calculated by multiplying (i)
the Subordinated Prepayment Percentage by (ii) a fraction, the numerator of
which is the Class B-3 Principal Balance (determined as of the Determination
Date preceding such Distribution Date) and the denominator of which is the sum
of the Principal Balances of the Classes of Class B Certificates eligible to
receive principal distributions for such Distribution Date in accordance with
the provisions of Section 4.01(d). Except as set forth in Section 4.01(d)(ii),
in the event that the Class B-3 Certificates are not eligible to receive
distributions of principal in accordance with Section 4.01(d)(i), the Class B-3
Prepayment Percentage for such Distribution Date will be zero.
Class B-3 Principal Balance: As to the first Determination Date, the
Original Class B-3 Principal Balance. As of any subsequent Determination Date,
the Original Class B-3 Principal Balance less the sum of (a) all amounts
previously distributed in respect of the Class B-3 Certificates on prior
Distribution Dates (A) pursuant to Paragraph thirteenth of Section 4.01(a)(i)
and (B) as a result of a Principal Adjustment and (b) the Realized Losses
allocated through such Determination Date to the Class B-3 Certificates pursuant
to Section 4.02(b); provided, however, if the Class B-3 Certificates are the
most subordinate Certificates outstanding, the Class B-3 Principal Balance will
equal the difference, if any, between the Adjusted Pool Amount as of the
preceding Distribution Date less the sum of the Class A Principal Balance, the
Class B-1 Principal Balance and the Class B-2 Principal Balance as of such
Determination Date.
Class B-3 Unpaid Interest Shortfall: As to any Distribution Date,
the amount, if any, by which the aggregate of the Class B-3 Interest Shortfall
Amounts for prior Distribution Dates is in excess of the amounts distributed in
respect of the Class B-3 Certificates on prior Distribution Dates pursuant to
Paragraph twelfth of Section 4.01(a)(i).
Class B-4 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit B-4 and Exhibit C hereto.
Class B-4 Certificateholder: The registered holder of a Class B-4
Certificate.
Class B-4 Distribution Amount: As to any Distribution Date, any
amount distributable to the Holders of the Class B-4 Certificates pursuant to
Paragraphs fourteenth, fifteenth and sixteenth of Section 4.01(a)(i).
Class B-4 Interest Shortfall Amount: As to any Distribution Date,
any amount by which the Interest Accrual Amount of the Class B-4 Certificates
with respect to such Distribution Date exceeds the amount distributed in respect
of the Class B-4 Certificates on such Distribution Date pursuant to Paragraph
fourteenth of Section 4.01(a)(i).
Class B-4 Optimal Principal Amount: As to any Distribution Date, an
amount equal to the sum of (I) the sum, as to each Outstanding Mortgage Loan, of
the product of (x) the Non-PO Fraction with respect to such Mortgage Loan and
(y) the sum of:
(i) the Class B-4 Percentage of (A) the principal portion of the Monthly
Payment due on the Due Date occurring in the month of such Distribution
Date on such Mortgage Loan, less (B) if the Bankruptcy Loss Amount has
been reduced to zero, the principal portion of any Debt Service Reduction
with respect to such Mortgage Loan;
(ii) the Class B-4 Prepayment Percentage of all Unscheduled Principal
Receipts (other than Recoveries) that were received by a Servicer with
respect to such Mortgage Loan during the Applicable Unscheduled Principal
Receipt Period relating to such Distribution Date for each applicable type
of Unscheduled Principal Receipt;
(iii) the Class B-4 Prepayment Percentage of the Scheduled Principal
Balance of such Mortgage Loan which, during the one month period ending on
the day preceding the Determination Date for such Distribution Date, was
repurchased by the Seller pursuant to Sections 2.02 or 2.03; and
(iv) the Class B-4 Percentage of the excess of the unpaid principal
balance of such Mortgage Loan substituted for a Mortgage Loan during the
one month period ending on the day preceding the Determination Date for
such Distribution Date over the unpaid principal balance of such Mortgage
Loan, less the amount allocable to the principal portion of any
unreimbursed Periodic Advances previously made by the applicable Servicer,
the Master Servicer or the Trustee in respect of such Mortgage Loan; and
(II) the Class B-4 Prepayment Percentage of the Non-PO Recovery for such
Distribution Date;
provided, however, that if an Optimal Adjustment Event occurs with respect to
such Class and such Distribution Date, the Class B-4 Optimal Principal Amount
will equal the lesser of (A) the Class B-4 Optimal Principal Amount calculated
as described in the preceding provisions and (B) the Adjusted Principal Balance
for the Class B-4 Certificates.
Class B-4 Percentage: As to any Distribution Date, except as set
forth in the next sentence, the percentage calculated by multiplying (i) the
Subordinated Percentage by (ii) a fraction, the numerator of which is the Class
B-4 Principal Balance (determined as of the Determination Date preceding such
Distribution Date) and the denominator of which is the sum of the Principal
Balances of the Classes of Class B Certificates eligible to receive principal
distributions for such Distribution Date in accordance with the provisions of
Section 4.01(d). Except as set forth in Section 4.01(d)(ii), in the event that
the Class B-4 Certificates are not eligible to receive distributions of
principal in accordance with Section 4.01(d)(i), the Class B-4 Percentage for
such Distribution Date will be zero.
Class B-4 Prepayment Percentage: As to any Distribution Date, except
as set forth in the next sentence, the percentage calculated by multiplying (i)
the Subordinated Prepayment Percentage by (ii) a fraction, the numerator of
which is the Class B-4 Principal Balance (determined as of the Determination
Date preceding such Distribution Date) and the denominator of which is the sum
of the Principal Balances of the Classes of Class B Certificates eligible to
receive principal distributions for such Distribution Date in accordance with
the provisions of Section 4.01(d). Except as set forth in Section 4.01(d)(ii),
in the event that the Class B-4 Certificates are not eligible to receive
distributions of principal in accordance with Section 4.01(d)(i), the Class B-4
Prepayment Percentage for such Distribution Date will be zero.
Class B-4 Principal Balance: As to the first Determination Date, the
Original Class B-4 Principal Balance. As of any subsequent Determination Date,
the Original Class B-4 Principal Balance less the sum of (a) all amounts
previously distributed in respect of the Class B-4 Certificates on prior
Distribution Dates (A) pursuant to Paragraph sixteenth of Section 4.01(a)(i) and
(B) as a result of a Principal Adjustment and (b) the Realized Losses allocated
through such Determination Date to the Class B-4 Certificates pursuant to
Section 4.02(b); provided, however, if the Class B-4 Certificates are the most
subordinate Certificates outstanding, the Class B-4 Principal Balance will equal
the difference, if any, between the Adjusted Pool Amount as of the preceding
Distribution Date less the sum of the Class A Principal Balance, the Class B-1
Principal Balance, the Class B-2 Principal Balance and the Class B-3 Principal
Balance as of such Determination Date.
Class B-4 Unpaid Interest Shortfall: As to any Distribution Date,
the amount, if any, by which the aggregate of the Class B-4 Interest Shortfall
Amounts for prior Distribution Dates is in excess of the amounts distributed in
respect of the Class B-4 Certificates on prior Distribution Dates pursuant to
Paragraph fifteenth of Section 4.01(a)(i).
Class B-5 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit B-5 and Exhibit C hereto.
Class B-5 Certificateholder: The registered holder of a Class B-5
Certificate.
Class B-5 Distribution Amount: As to any Distribution Date, any
amount distributable to the Holders of the Class B-5 Certificates pursuant to
Paragraphs seventeenth, eighteenth and nineteenth of Section 4.01(a)(i).
Class B-5 Interest Shortfall Amount: As to any Distribution Date,
any amount by which the Interest Accrual Amount of the Class B-5 Certificates
with respect to such Distribution Date exceeds the amount distributed in respect
of the Class B-5 Certificates on such Distribution Date pursuant to Paragraph
seventeenth of Section 4.01(a)(i).
Class B-5 Optimal Principal Amount: As to any Distribution Date, an
amount equal to the sum of (I) the sum, as to each Outstanding Mortgage Loan, of
the product of (x) the Non-PO Fraction with respect to such Mortgage Loan and
(y) the sum of:
(i) the Class B-5 Percentage of (A) the principal portion of the Monthly
Payment due on the Due Date occurring in the month of such Distribution
Date on such Mortgage Loan, less (B) if the Bankruptcy Loss Amount has
been reduced to zero, the principal portion of any Debt Service Reduction
with respect to such Mortgage Loan;
(ii) the Class B-5 Prepayment Percentage of all Unscheduled Principal
Receipts (other than Recoveries) that were received by a Servicer with
respect to such Mortgage Loan during the Applicable Unscheduled Principal
Receipt Period relating to such Distribution Date for each applicable type
of Unscheduled Principal Receipt;
(iii) the Class B-5 Prepayment Percentage of the Scheduled Principal
Balance of such Mortgage Loan which, during the one month period ending on
the day preceding the Determination Date for such Distribution Date, was
repurchased by the Seller pursuant to Sections 2.02 or 2.03; and
(iv) the Class B-5 Percentage of the excess of the unpaid principal
balance of such Mortgage Loan substituted for a Mortgage Loan during the
one month period ending on the day preceding the Determination Date for
such Distribution Date over the unpaid principal balance of such Mortgage
Loan, less the amount allocable to the principal portion of any
unreimbursed Periodic Advances previously made by the applicable Servicer,
the Master Servicer or the Trustee in respect of such Mortgage Loan; and
(II) the Class B-5 Prepayment Percentage of the Non-PO Recovery for such
Distribution Date;
provided, however, that if an Optimal Adjustment Event occurs with respect to
such Class and such Distribution Date, the Class B-5 Optimal Principal Amount
will equal the lesser of (A) the Class B-5 Optimal Principal Amount calculated
as described in the preceding provisions and (B) the Adjusted Principal Balance
for the Class B-5 Certificates.
Class B-5 Percentage: As to any Distribution Date, except as set
forth in the next sentence, the percentage calculated by multiplying (i) the
Subordinated Percentage by (ii) a fraction, the numerator of which is the Class
B-5 Principal Balance (determined as of the Determination Date preceding such
Distribution Date) and the denominator of which is the sum of the Principal
Balances of the Classes of Class B Certificates eligible to receive principal
distributions for such Distribution Date in accordance with the provisions of
Section 4.01(d). Except as set forth in Section 4.01(d)(ii), in the event that
the Class B-5 Certificates are not eligible to receive distributions of
principal in accordance with Section 4.01(d)(i), the Class B-5 Percentage for
such Distribution Date will be zero.
Class B-5 Prepayment Percentage: As to any Distribution Date, except
as set forth in the next sentence, the percentage calculated by multiplying (i)
the Subordinated Prepayment Percentage by (ii) a fraction, the numerator of
which is the Class B-5 Principal Balance (determined as of the Determination
Date preceding such Distribution Date) and the denominator of which is the sum
of the Principal Balances of the Classes of Class B Certificates eligible to
receive principal distributions for such Distribution Date in accordance with
the provisions of Section 4.01(d). Except as set forth in Section 4.01(d)(ii),
in the event that the Class B-5 Certificates are not eligible to receive
distributions of principal in accordance with Section 4.01(d)(i), the Class B-5
Prepayment Percentage for such Distribution Date will be zero.
Class B-5 Principal Balance: As to the first Determination Date, the
Original Class B-5 Principal Balance. As of any subsequent Determination Date,
the Original Class B-5 Principal Balance less the sum of (a) all amounts
previously distributed in respect of the Class B-5 Certificates on prior
Distribution Dates (A) pursuant to Paragraph nineteenth of Section 4.01(a)(i)
and (B) as a result of a Principal Adjustment and (b) the Realized Losses
allocated through such Determination Date to the Class B-5 Certificates pursuant
to Section 4.02(b); provided, however, if the Class B-5 Certificates are the
most subordinate Certificates outstanding, the Class B-5 Principal Balance will
equal the difference, if any, between the Adjusted Pool Amount as of the
preceding Distribution Date less the sum of the Class A Principal Balance, the
Class B-1 Principal Balance, the Class B-2 Principal Balance, the Class B-3
Principal Balance and the Class B-4 Principal Balance as of such Determination
Date.
Class B-5 Unpaid Interest Shortfall: As to any Distribution Date,
the amount, if any, by which the aggregate of the Class B-5 Interest Shortfall
Amounts for prior Distribution Dates is in excess of the amounts distributed in
respect of the Class B-5 Certificates on prior Distribution Dates pursuant to
Paragraph eighteenth of Section 4.01(a)(i).
Class B-6 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit B-6 and Exhibit C hereto.
Class B-6 Certificateholder: The registered holder of a Class B-6
Certificate.
Class B-6 Distribution Amount: As to any Distribution Date, any
amount distributable to the Holders of the Class B-6 Certificates pursuant to
Paragraphs twentieth, twenty-first and twenty-second of Section 4.01(a)(i).
Class B-6 Interest Shortfall Amount: As to any Distribution Date,
any amount by which the Interest Accrual Amount of the Class B-6 Certificates
with respect to such Distribution Date exceeds the amount distributed in respect
of the Class B-6 Certificates on such Distribution Date pursuant to Paragraph
twentieth of Section 4.01(a)(i).
Class B-6 Optimal Principal Amount: As to any Distribution Date, an
amount equal to the sum of (I) the sum, as to each Outstanding Mortgage Loan, of
the product of (x) the Non-PO Fraction with respect to such Mortgage Loan and
(y) the sum of:
(i) the Class B-6 Percentage of (A) the principal portion of the Monthly
Payment due on the Due Date occurring in the month of such Distribution
Date on such Mortgage Loan, less (B) if the Bankruptcy Loss Amount has
been reduced to zero, the principal portion of any Debt Service Reduction
with respect to such Mortgage Loan;
(ii) the Class B-6 Prepayment Percentage of all Unscheduled Principal
Receipts (other than Recoveries) that were received by a Servicer with
respect to such Mortgage Loan during the Applicable Unscheduled Principal
Receipt Period relating to such Distribution Date for each applicable type
of Unscheduled Principal Receipt;
(iii) the Class B-6 Prepayment Percentage of the Scheduled Principal
Balance of such Mortgage Loan which, during the one month period ending on
the day preceding the Determination Date for such Distribution Date, was
repurchased by the Seller pursuant to Sections 2.02 or 2.03; and
(iv) the Class B-6 Percentage of the excess of the unpaid principal
balance of such Mortgage Loan substituted for a Mortgage Loan during the
one month period ending on the day preceding the Determination Date for
such Distribution Date over the unpaid principal balance of such Mortgage
Loan, less the amount allocable to the principal portion of any
unreimbursed Periodic Advances previously made by the applicable Servicer,
the Master Servicer or the Trustee in respect of such Mortgage Loan; and
(II) the Class B-6 Prepayment Percentage of the Non-PO Recovery for such
Distribution Date;
provided, however, that if an Optimal Adjustment Event occurs with respect to
such Class and such Distribution Date, the Class B-6 Optimal Principal Amount
will equal the lesser of (A) the Class B-6 Optimal Principal Amount calculated
as described in the preceding provisions and (B) the Adjusted Principal Balance
for the Class B-6 Certificates.
Class B-6 Percentage: As to any Distribution Date, except as set
forth in the next sentence, the percentage calculated by multiplying (i) the
Subordinated Percentage by (ii) a fraction, the numerator of which is the Class
B-6 Principal Balance (determined as of the Determination Date preceding such
Distribution Date) and the denominator of which is the sum of the Principal
Balances of the Classes of Class B Certificates eligible to receive principal
distributions for such Distribution Date in accordance with the provisions of
Section 4.01(d). Except as set forth in Section 4.01(d)(ii), in the event that
the Class B-6 Certificates are not eligible to receive distributions of
principal in accordance with Section 4.01(d)(i), the Class B-6 Percentage for
such Distribution Date will be zero.
Class B-6 Prepayment Percentage: As to any Distribution Date, except
as set forth in the next sentence, the percentage calculated by multiplying (i)
the Subordinated Prepayment Percentage by (ii) a fraction, the numerator of
which is the Class B-6 Principal Balance (determined as of the Determination
Date preceding such Distribution Date) and the denominator of which is the sum
of the Principal Balances of the Classes of Class B Certificates eligible to
receive principal distributions for such Distribution Date in accordance with
the provisions of Section 4.01(d). Except as set forth in Section 4.01(d)(ii),
in the event that the Class B-6 Certificates are not eligible to receive
distributions of principal in accordance with Section 4.01(d)(i), the Class B-6
Prepayment Percentage for such Distribution Date will be zero.
Class B-6 Principal Balance: As to the first Determination Date, the
Original Class B-6 Principal Balance. As of any subsequent Determination Date,
the Original Class B-6 Principal Balance less the sum of (a) all amounts
previously distributed in respect of the Class B-6 Certificates on prior
Distribution Dates pursuant to Paragraph twenty-second of Section 4.01(a)(i) and
(b) the Realized Losses allocated through such Determination Date to the Class
B-6 Certificates pursuant to Section 4.02(b); provided, however, if the Class
B-6 Certificates are outstanding, the Class B-6 Principal Balance will equal the
difference, if any, between the Adjusted Pool Amount as of the preceding
Distribution Date less the sum of the Class A Principal Balance, the Class B-1
Principal Balance, the Class B-2 Principal Balance, the Class B-3 Principal
Balance, the Class B-4 Principal Balance and the Class B-5 Principal Balance as
of such Determination Date.
Class B-6 Unpaid Interest Shortfall: As to any Distribution Date,
the amount, if any, by which the aggregate of the Class B-6 Interest Shortfall
Amounts for prior Distribution Dates is in excess of the amounts distributed in
respect of the Class B-6 Certificates on prior Distribution Dates pursuant to
Paragraph twenty-first of Section 4.01(a)(i).
Class B-L1 Interest: A regular interest in the Lower-Tier REMIC
which is held as an asset of the Upper-Tier REMIC and is entitled to monthly
distributions as provided in Section 4.01(a)(ii) hereof.
Class B-L2 Interest: A regular interest in the Lower-Tier REMIC
which is held as an asset of the Upper-Tier REMIC and is entitled to monthly
distributions as provided in Section 4.01(a)(ii) hereof.
Class B-L3 Interest: A regular interest in the Lower-Tier REMIC
which is held as an asset of the Upper-Tier REMIC and is entitled to monthly
distributions as provided in Section 4.01(a)(ii) hereof.
Class B-L4 Interest: A regular interest in the Lower-Tier REMIC
which is held as an asset of the Upper-Tier REMIC and is entitled to monthly
distributions as provided in Section 4.01(a)(ii) hereof.
Class B-L5 Interest: A regular interest in the Lower-Tier REMIC
which is held as an asset of the Upper-Tier REMIC and is entitled to monthly
distributions as provided in Section 4.01(a)(ii) hereof.
Class B-L6 Interest: A regular interest in the Lower-Tier REMIC
which is held as an asset of the Upper-Tier REMIC and is entitled to monthly
distributions as provided in Section 4.01(a)(ii) hereof.
Clearing Agency: An organization registered as a "clearing agency"
pursuant to Section 17A of the Securities Exchange Act of 1934, as amended. The
initial Clearing Agency shall be The Depository Trust Company.
Clearing Agency Participant: A broker, dealer, bank, financial
institution or other Person for whom a Clearing Agency effects book-entry
transfers of securities deposited with the Clearing Agency.
Closing Date: The date of initial issuance of the Certificates, as
set forth in Section 11.21.
Code: The Internal Revenue Code of 1986, as it may be amended from
time to time, any successor statutes thereto, and applicable U.S. Department of
the Treasury temporary or final regulations promulgated thereunder.
Compensating Interest: With respect to any Distribution Date, the
lesser of (a) the aggregate Prepayment Interest Shortfall on the Mortgage Loans
for such Distribution Date, (b) the product of (i) 1/12th of 0.20% and (ii) the
Pool Scheduled Principal Balance for such Distribution Date and (c) the
Available Master Servicing Compensation for such Distribution Date.
Component: Any Class A-17 Component.
Component Rate: With respect to any Component, 6.500% per annum.
Co-op Shares: Shares issued by private non-profit housing
corporations.
Corporate Trust Office: The principal office of the Trustee at which
at any particular time its corporate trust business shall be administered, which
office, at the date of the execution of this instrument, is located at 000 Xxxxx
Xxxxx Xxxxxx, Xxxxxxxxx, Xxxxx Xxxxxxxx 00000.
Corresponding Upper-Tier Class or Classes: As to the following
Uncertificated Lower-Tier Interests, the Corresponding Upper-Tier Class,
Classes, Component or Components as follows:
Uncertificated Lower-Tier Corresponding Upper-Tier Class, Classes,
Interest Component or Components
Class A-L1 Interest Class A-1 Certificates, Class A-2
Certificates, Class A-3 Certificates,
Class A-4 Certificates, Class A-5
Certificates, Class A-6 Certificates,
Class A-18 Certificates, Class A-19
Certificates and Class A-20 Certificates
and Class A-17B Component and Class A-17D
Component
Class A-L7 Interest Class A-7 Certificates
Class A-L8 Interest Class A-8 Certificates, Class A-9
Certificates, Class A-10 Certificates and
Class A-11 Certificates
Class A-L12 Interest Class A-12 Certificates
Class A-L13 Interest Class A-13 Certificates and Class A-14
Certificates
Class A-L15 Interest Class A-15 Certificates
Class A-L16 Interest Class A-16 Certificates and Class A-17C
Component
Class A-LPO Interest Class A-PO Certificates
Class A-LUR Interest Class A-R Certificate
Class B-L1 Interest Class B-1 Certificates
Class B-L2 Interest Class B-2 Certificates
Class B-L3 Interest Class B-3 Certificates
Class B-L4 Interest Class B-4 Certificates
Class B-L5 Interest Class B-5 Certificates
Class B-L6 Interest Class B-6 Certificates
Current Class A Interest Distribution Amount: As to any Distribution
Date, the amount distributed in respect of the Class A Certificates pursuant to
Paragraph first of Section 4.01(a)(i) on such Distribution Date.
Current Class B Interest Distribution Amount: As to any Distribution
Date, the amount distributed in respect of the Classes of Class B Certificates
pursuant to Paragraphs fifth, eighth, eleventh, fourteenth, seventeenth and
twentieth of Section 4.01(a)(i) on such Distribution Date.
Current Class B-1 Fractional Interest: As to any Distribution Date
subsequent to the first Distribution Date, the percentage obtained by dividing
the sum of the Principal Balances of the Class B-2, Class B-3, Class B-4, Class
B-5 and Class B-6 Certificates by the sum of the Class A Non-PO Principal
Balance and the Class B Principal Balance. As to the first Distribution Date,
the Original Class B-1 Fractional Interest.
Current Class B-2 Fractional Interest: As to any Distribution Date
subsequent to the first Distribution Date, the percentage obtained by dividing
the sum of the Principal Balances of the Class B-3, Class B-4, Class B-5 and
Class B-6 Certificates by the sum of the Class A Non-PO Principal Balance and
the Class B Principal Balance. As to the first Distribution Date, the Original
Class B-2 Fractional Interest.
Current Class B-3 Fractional Interest: As to any Distribution Date
subsequent to the first Distribution Date, the percentage obtained by dividing
the sum of the Principal Balances of the Class B-4, Class B-5 and Class B-6
Certificates by the sum of the Class A Non-PO Principal Balance and the Class B
Principal Balance. As to the first Distribution Date, the Original Class B-3
Fractional Interest.
Current Class B-4 Fractional Interest: As to any Distribution Date
subsequent to the first Distribution Date, the percentage obtained by dividing
the sum of the Principal Balances of the Class B-5 and Class B-6 Certificates by
the sum of the Class A Non-PO Principal Balance and the Class B Principal
Balance. As to the first Distribution Date, the Original Class B-4 Fractional
Interest.
Current Class B-5 Fractional Interest: As to any Distribution Date
subsequent to the first Distribution Date, the percentage obtained by dividing
the Principal Balance of the Class B-6 Certificates by the sum of the Class A
Non-PO Principal Balance and the Class B Principal Balance. As to the first
Distribution Date, the Original Class B-5 Fractional Interest.
Curtailment: Any Principal Prepayment made by a Mortgagor which is
not a Prepayment in Full.
Custodial Agreement: The Custodial Agreement, if any, from time to
time in effect between the Custodian named therein, the Seller, the Master
Servicer and the Trustee, substantially in the form of Exhibit E hereto, as the
same may be amended or modified from time to time in accordance with the terms
thereof.
Custodial P&I Account: The Custodial P&I Account, as defined in each
of the Servicing Agreements, with respect to the Mortgage Loans. In determining
whether the Custodial P&I Account under any Servicing Agreement is "acceptable"
to the Master Servicer (as may be required by the definition of "Eligible
Account" contained in the Servicing Agreements), the Master Servicer shall
require that any such account shall be acceptable to each of the Rating
Agencies.
Custodian: Initially, the Trustee, and thereafter the Custodian, if
any, hereafter appointed by the Trustee pursuant to Section 8.13, or its
successor in interest under the Custodial Agreement. The Custodian may (but need
not) be the Trustee or any Person directly or indirectly controlling or
controlled by or under common control of the Trustee. Neither a Servicer, nor
the Seller nor the Master Servicer nor any Person directly or indirectly
controlling or controlled by or under common control with any such Person may be
appointed Custodian.
Cut-Off Date: The first day of the month of initial issuance of the
Certificates as set forth in Section 11.02.
Cut-Off Date Aggregate Principal Balance: The aggregate of the
Cut-Off Date Principal Balances of the Mortgage Loans is as set forth in Section
11.03.
Cut-Off Date Principal Balance: As to each Mortgage Loan, its unpaid
principal balance as of the close of business on the Cut-Off Date (but without
giving effect to any Unscheduled Principal Receipts received or applied on the
Cut-Off Date), reduced by all payments of principal due on or before the Cut-Off
Date and not paid, and increased by scheduled monthly payments of principal due
after the Cut-Off Date but received by the related Servicer on or before the
Cut-Off Date.
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.
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 results in a permanent forgiveness of principal, which valuation or
reduction results from a proceeding under the Bankruptcy Code.
Definitive Certificates: As defined in Section 5.01(b).
Denomination: The amount, if any, specified on the face of each
Certificate (other than the Class A-14 Certificates) representing the principal
portion of the Cut-Off Date Aggregate Principal Balance evidenced by such
Certificate. As to the Class A-14 Certificates, the amount specified on the face
of each such Certificate representing the portion of the Original Class A-14
Notional Amount.
Determination Date: The 17th day of the month in which the related
Distribution Date occurs, or if such 17th day is not a Business Day, the
Business Day preceding such 17th day.
Discount Mortgage Loan: A Mortgage Loan with a Net Mortgage Interest
Rate of less than 6.500%.
Distribution Date: The 25th day of any month, beginning in the month
following the month of initial issuance of the Certificates, or if such 25th day
is not a Business Day, the Business Day following such 25th day.
Due Date: With respect to any Mortgage Loan, the day of the month in
which the Monthly Payment on such Mortgage Loan is scheduled to be paid.
Eligible Account: One or more accounts (i) that are maintained with
a depository institution (which may be the Master Servicer) whose long-term debt
obligations (or, in the case of a depository institution which is part of a
holding company structure, the long-term debt obligations of such parent holding
company) at the time of deposit therein are rated at least "AA" (or the
equivalent) by each of the Rating Agencies, (ii) the deposits in which are fully
insured by the FDIC through either the Bank Insurance Fund or the Savings
Association Insurance Fund, (iii) the deposits in which are insured by the FDIC
through either the Bank Insurance Fund or the Savings Association Insurance Fund
(to the limit established by the FDIC) and the uninsured deposits in which
accounts are otherwise secured, as evidenced by an Opinion of Counsel delivered
to the Trustee, such that the Trustee, on behalf of the Certificateholders has a
claim with respect to the funds in such accounts or a perfected first security
interest against any collateral securing such funds that is superior to claims
of any other depositors or creditors of the depository institution with which
such accounts are maintained, (iv) that are trust accounts maintained with the
trust department of a federal or state chartered depository institution or trust
company acting in its fiduciary capacity or (v) such other account that is
acceptable to each of the Rating Agencies and would not cause the Trust Estate
to fail to qualify as two separate REMICs or result in the imposition of any
federal tax on either of the Upper-Tier REMIC or the Lower-Tier REMIC.
Eligible Investments: At any time, any one or more of the following
obligations and securities which shall mature not later than the Business Day
preceding the Distribution Date next succeeding the date of such investment,
provided that such investments continue to qualify as "cash flow investments" as
defined in Code Section 860G(a)(6):
(i) obligations of the United States of America or any agency
thereof, provided such obligations are backed by the full faith and credit
of the United States of America;
(ii) general obligations of or obligations guaranteed by any state
of the United States of America or the District of Columbia receiving the
highest short-term or highest long-term rating of each Rating Agency, or
such lower rating as would not result in the downgrading or withdrawal of
the rating then assigned to any of the Certificates by either Rating
Agency or result in any of such rated Certificates being placed on credit
review status (other than for possible upgrading) by either Rating Agency;
(iii) commercial or finance company paper which is then rated in the
highest long-term commercial or finance company paper rating category of
each Rating Agency or the highest short-term rating category of each
Rating Agency, or such lower rating category as would not result in the
downgrading or withdrawal of the rating then assigned to any of the
Certificates by either Rating Agency or result in any of such rated
Certificates being placed on credit review status (other than for possible
upgrading) by each Rating Agency;
(iv) certificates of deposit, demand or time deposits, federal funds
or banker's acceptances issued by any depository institution or trust
company incorporated under the laws of the United States or of any state
thereof and subject to supervision and examination by federal and/or state
banking authorities, provided that the commercial paper and/or debt
obligations of such depository institution or trust company (or in the
case of the principal depository institution in a holding company system,
the commercial paper or debt obligations of such holding company) are then
rated in the highest short-term or the highest long-term rating category
for such securities of each of the Rating Agencies, or such lower rating
categories as would not result in the downgrading or withdrawal of the
rating then assigned to any of the Certificates by either Rating Agency or
result in any of such rated Certificates being placed on credit review
status (other than for possible upgrading) by either Rating Agency;
(v) guaranteed reinvestment agreements issued by any bank, insurance
company or other corporation acceptable to each Rating Agency at the time
of the issuance of such agreements;
(vi) repurchase agreements on obligations with respect to any
security described in clauses (i) or (ii) above or any other security
issued or guaranteed by an agency or instrumentality of the United States
of America, in either case entered into with a depository institution or
trust company (acting as principal) described in (iv) above;
(vii) securities (other than stripped bonds or stripped coupon
securities) bearing interest or sold at a discount issued by any
corporation incorporated under the laws of the United States of America or
any state thereof which, at the time of such investment or contractual
commitment providing for such investment, are then rated in the highest
short-term or the highest long-term rating category by each Rating Agency,
or in such lower rating category as would not result in the downgrading or
withdrawal of the rating then assigned to any of the Certificates by
either Rating Agency or result in any of such rated Certificates being
placed on credit review status (other than for possible upgrading) by
either Rating Agency;
(viii) such other investments acceptable to each Rating Agency as
would not result in the downgrading of the rating then assigned to the
Certificates by either Rating Agency or result in any of such rated
Certificates being placed on credit review status (other than for possible
upgrading) by either Rating Agency; and
(ix) any mutual fund, money market fund, common trust fund or other
pooled investment vehicle, the assets of which are limited to instruments
that otherwise would constitute Eligible Investments hereunder, including
any such fund that is managed by the Trustee or any affiliate of the
Trustee or for which the Trustee or any of its affiliates acts as an
adviser as long as such fund is rated in at least the highest rating
category by Fitch or Xxxxx'x.
In no event shall an instrument be an Eligible Investment if such
instrument evidences either (i) a right to receive only interest payments with
respect to the obligations underlying such instrument, or (ii) both principal
and interest payments derived from obligations underlying such instrument and
the interest and principal payments with respect to such instrument provide a
yield to maturity at the date of investment of greater than 120% of the yield to
maturity at par of such underlying obligations.
ERISA: The Employee Retirement Income Security Act of 1974, as
amended.
ERISA Prohibited Holder: As defined in Section 5.02(d).
Errors and Omissions Policy: As defined in each of the Servicing
Agreements.
Event of Default: Any of the events specified in Section 7.01.
Excess Bankruptcy Loss: With respect to any Distribution Date and
any Mortgage Loan as to which a Bankruptcy Loss is realized in the period
corresponding to the Applicable Unscheduled Principal Receipt Period with
respect to Full Unscheduled Principal Receipts for such Distribution Date, (i)
if the Aggregate Current Bankruptcy Losses with respect to such Distribution
Date exceed the then-applicable Bankruptcy Loss Amount, then the portion of such
Bankruptcy Loss represented by the ratio of (a) the excess of the Aggregate
Current Bankruptcy Losses over the then-applicable Bankruptcy Loss Amount,
divided by (b) the Aggregate Current Bankruptcy Losses or (ii) if the Aggregate
Current Bankruptcy Losses with respect to such Distribution Date are less than
or equal to the then-applicable Bankruptcy Loss Amount, then zero. In addition,
any Bankruptcy Loss occurring with respect to a Mortgage Loan on or after the
Subordination Depletion Date will be an Excess Bankruptcy Loss.
Excess Fraud Loss: With respect to any Distribution Date and any
Mortgage Loan as to which a Fraud Loss is realized and as to which Liquidation
Proceeds were received during the Applicable Unscheduled Principal Receipt
Period with respect to Full Unscheduled Principal Receipts for such Distribution
Date, (i) if the Aggregate Current Fraud Losses with respect to such
Distribution Date exceed the then-applicable Fraud Loss Amount, then the portion
of such Fraud Loss represented by the ratio of (a) the excess of the Aggregate
Current Fraud Losses over the then-applicable Fraud Loss Amount, divided by (b)
the Aggregate Current Fraud Losses, or (ii) if the Aggregate Current Fraud
Losses with respect to such Distribution Date are less than or equal to the
then-applicable Fraud Loss Amount, then zero. In addition, any Fraud Loss
occurring with respect to a Mortgage Loan on or after the Subordination
Depletion Date will be an Excess Fraud Loss.
Excess Special Hazard Loss: With respect to any Distribution Date
and any Mortgage Loan as to which a Special Hazard Loss is realized and as to
which Liquidation Proceeds were received during the Applicable Unscheduled
Principal Receipt Period with respect to Full Unscheduled Principal Receipts for
such Distribution Date, (i) if the Aggregate Current Special Hazard Losses with
respect to such Distribution Date exceed the then-applicable Special Hazard Loss
Amount, then the portion of such Special Hazard Loss represented by the ratio of
(a) the excess of the Aggregate Current Special Hazard Losses over the
then-applicable Special Hazard Loss Amount, divided by (b) the Aggregate Current
Special Hazard Losses, or (ii) if the Aggregate Current Special Hazard Losses
with respect to such Distribution Date are less than or equal to the
then-applicable Special Hazard Loss Amount, then zero. In addition, any Special
Hazard Loss occurring with respect to a Mortgage Loan on or after the
Subordination Depletion Date will be an Excess Special Hazard Loss.
FDIC: The Federal Deposit Insurance Corporation or any successor
thereto.
Fidelity Bond: As defined in each of the Servicing Agreements.
Final Distribution Date: The Distribution Date on which the final
distribution in respect of the Certificates is made pursuant to Section 9.01.
Final Scheduled Maturity Date: The Final Scheduled Maturity Date for
each Class of Certificates is December 26, 2031, which corresponds to the
"latest possible maturity date" for purposes of Section 860G(a)(1) of the
Internal Revenue Code of 1986, as amended.
Fitch: Fitch, Inc., or its successors in interest.
Fixed Retained Yield: The fixed percentage of interest on each
Mortgage Loan with a Mortgage Interest Rate greater than the sum of (a) 6.500%,
(b) the applicable Servicing Fee Rate and (c) the Master Servicing Fee Rate,
which will be determined on a loan by loan basis and will equal the Mortgage
Interest Rate on each Mortgage Loan minus the sum of (a), (b) and (c), which is
not assigned to and not part of the Trust Estate.
Fixed Retained Yield Rate: With respect to each Mortgage Loan, a per
annum rate equal to the greater of (a) zero and (b) the Mortgage Interest Rate
on such Mortgage Loan minus the sum of (i) 6.500%, (ii) the applicable Servicing
Fee Rate and (iii) the Master Servicing Fee Rate.
Fraud Loss: A Liquidated Loan Loss as to which there was fraud in
the origination of such Mortgage Loan.
Fraud Loss Amount: As of any Distribution Date after the Cut-Off
Date an amount equal to: (X) prior to the first anniversary of the Cut-Off Date
an amount equal to $24,008,748.66 minus the aggregate amount of Fraud Losses
allocated solely to the Class B Certificates in accordance with Section 4.02(a)
since the Cut-Off Date, and (Y) from the first through fifth anniversary of the
Cut-Off Date, an amount equal to (1) the lesser of (a) the Fraud Loss Amount as
of the most recent anniversary of the Cut-Off Date and (b) 1.00% of the
aggregate outstanding principal balance of all of the Mortgage Loans as of the
most recent anniversary of the Cut-Off Date minus (2) the Fraud Losses allocated
solely to the Class B Certificates in accordance with Section 4.02(a) since the
most recent anniversary of the Cut-Off Date. On and after the Subordination
Depletion Date or after the fifth anniversary of the Cut-Off Date the Fraud Loss
Amount shall be zero.
Full Unscheduled Principal Receipt: Any Unscheduled Principal
Receipt with respect to a Mortgage Loan (i) in the amount of the outstanding
principal balance of such Mortgage Loan and resulting in the full satisfaction
of such Mortgage Loan or (ii) representing Liquidation Proceeds other than
Partial Liquidation Proceeds.
Holder: See "Certificateholder."
Independent: When used with respect to any specified Person, such
Person who (i) is in fact independent of the Seller, the Master Servicer and any
Servicer, (ii) does not have any direct financial interest or any material
indirect financial interest in the Seller or the Master Servicer or any Servicer
or in an affiliate of either, and (iii) is not connected with the Seller, the
Master Servicer or any Servicer as an officer, employee, promoter, underwriter,
trustee, partner, director or person performing similar functions.
Insurance Policy: Any insurance or performance bond relating to a
Mortgage Loan or the Mortgage Loans, including any hazard insurance, special
hazard insurance, flood insurance, primary mortgage insurance, mortgagor
bankruptcy bond or title insurance.
Insurance Proceeds: Proceeds paid by any insurer pursuant to any
Insurance Policy covering a Mortgage Loan.
Insured Expenses: Expenses covered by any Insurance Policy covering
a Mortgage Loan.
Interest Accrual Amount: As to any Distribution Date and any Class
of Class A Certificates (other than the Class A-17 Certificates), (i) the
product of (a) 1/12th of the Class A Pass-Through Rate for such Class and (b)
the Principal Balance of such Class or, in the case of the Class A-14
Certificates, the Class A-14 Notional Amount as of the Determination Date
immediately preceding such Distribution Date minus (ii) the Class A Interest
Percentage of such Class of (a) any Non-Supported Interest Shortfall allocated
to the Class A Certificates with respect to such Distribution Date, (b) the
interest portion of any Excess Special Hazard Losses, Excess Fraud Losses and
Excess Bankruptcy Losses allocated to the Class A Certificates with respect to
such Distribution Date pursuant to Section 4.02(e) and (c) the interest portion
of any Realized Losses (other than Excess Special Hazard Losses, Excess Fraud
Losses and Excess Bankruptcy Losses) allocated to the Class A Certificates on or
after the Subordination Depletion Date pursuant to Section 4.02(e). The Interest
Accrual Amount for the Class A-17 Certificates will equal the sum of the
Interest Accrual Amounts for the Class A-17A Component, the Class A-17B
Component, the Class A-17C Component and the Class A-17D Component. The Class
A-PO Certificates have no Interest Accrual Amount.
As to any Distribution Date and any Component, (i) the product of
(a) 1/12th of the Component Rate for such Component and (b) the Principal
Balance of such Component or, in the case of the Class A-17A Component and Class
A-17C Component, the Class A-17A Notional Amount and the Class A-17C Notional
Amount, respectively, as of the Determination Date immediately preceding such
Distribution Date minus (ii) the Class A Interest Percentage of such Component
of (a) any Non-Supported Interest Shortfall allocated to the Class A
Certificates with respect to such Distribution Date, (b) the interest portion of
any Excess Special Hazard Losses, Excess Fraud Losses and Excess Bankruptcy
Losses allocated to the Class A Certificates with respect to such Distribution
Date pursuant to Section 4.02(e) and (c) the interest portion of any Realized
Losses (other than Excess Special Hazard Losses, Excess Fraud Losses and Excess
Bankruptcy Losses) allocated to the Class A Certificates on or after the
Subordination Depletion Date pursuant to Section 4.02(e).
As to any Distribution Date and any Class of Class B Certificates an
amount equal to (i) the product of 1/12th of the Class B Pass-Through Rate and
the Principal Balance of such Class as of the Determination Date preceding such
Distribution Date minus (ii) the Class B Interest Percentage of such Class of
(x) any Non-Supported Interest Shortfall allocated to the Class B Certificates
with respect to such Distribution Date and (y) the interest portion of any
Excess Special Hazard Losses, Excess Fraud Losses and Excess Bankruptcy Losses
allocated to the Class B Certificates with respect to such Distribution Date
pursuant to Section 4.02(e).
Liquidated Loan: A Mortgage Loan with respect to which the related
Mortgaged Property has been acquired, liquidated or foreclosed and with respect
to which the applicable Servicer determines that all Liquidation Proceeds which
it expects to recover have been recovered.
Liquidated Loan Loss: With respect to any Distribution Date, the
aggregate of the amount of losses with respect to each Mortgage Loan which
became a Liquidated Loan during the Applicable Unscheduled Principal Receipt
Period with respect to Full Unscheduled Principal Receipts for such Distribution
Date, equal to the excess of (i) the unpaid principal balance of each such
Liquidated Loan, plus accrued interest thereon in accordance with the
amortization schedule at the time applicable thereto at the applicable Net
Mortgage Interest Rate from the Due Date as to which interest was last paid with
respect thereto through the last day of the month preceding the month in which
such Distribution Date occurs, over (ii) Net Liquidation Proceeds with respect
to such Liquidated Loan.
Liquidation Expenses: Expenses incurred by a Servicer in connection
with the liquidation of any defaulted Mortgage Loan or property acquired in
respect thereof (including, without limitation, legal fees and expenses,
committee or referee fees, and, if applicable, brokerage commissions and
conveyance taxes), any unreimbursed advances expended by such Servicer pursuant
to its Servicing Agreement or the Master Servicer or Trustee pursuant hereto
respecting the related Mortgage Loan, including any unreimbursed advances for
real property taxes or for property restoration or preservation of the related
Mortgaged Property. Liquidation Expenses shall not include any previously
incurred expenses in respect of an REO Mortgage Loan which have been netted
against related REO Proceeds.
Liquidation Proceeds: Amounts received by a Servicer (including
Insurance Proceeds) or PMI Advances made by a Servicer in connection with the
liquidation of defaulted Mortgage Loans or property acquired in respect thereof,
whether through foreclosure, sale or otherwise, including payments in connection
with such Mortgage Loans received from the Mortgagor, other than amounts
required to be paid to the Mortgagor pursuant to the terms of the applicable
Mortgage or to be applied otherwise pursuant to law.
Liquidation Profits: As to any Distribution Date and any Mortgage
Loan that became a Liquidated Loan during the Applicable Unscheduled Principal
Receipt Period with respect to Full Unscheduled Principal Receipts for such
Distribution Date, the excess, if any, of (i) Net Liquidation Proceeds in
respect of such Liquidated Loan over (ii) the unpaid principal balance of such
Liquidated Loan plus accrued interest thereon in accordance with the
amortization schedule at the time applicable thereto at the applicable Net
Mortgage Interest Rate from the Due Date to which interest was last paid with
respect thereto through the last day of the month preceding the month in which
such Distribution Date occurs.
Loan-to-Value Ratio: The ratio, expressed as a percentage, the
numerator of which is the principal balance of a particular Mortgage Loan at
origination and the denominator of which is the lesser of (x) the appraised
value of the related Mortgaged Property determined in the appraisal used by the
originator at the time of origination of such Mortgage Loan, and (y) if the
Mortgage is originated in connection with a sale of the Mortgaged Property, the
sale price for such Mortgaged Property.
Lockout Group Priority Amount: For any Distribution Date means the
lesser of (i) the sum of the Principal Balances of the Class A-5,Class A-6 and
Class A-20 Certificates and (ii) the sum of (A) the product of (1) the Lockout
Group Priority Percentage, (2) the Shift Percentage and (3)the product of
42.2528081680% and the Scheduled Principal Amount and (B) the product of (1) the
Lockout Group Priority Percentage, (2) the Prepayment Shift Percentage and
(3)the product of 42.2528081680% and the Unscheduled Principal Amount.
Lockout Group Priority Percentage: The sum of the Principal Balances
of the Class A-5, Class A-6 and Class A-20 Certificates divided by the sum of
the Principal Balances of the Class A-2, Class A-3, Class A-4, Class A-5, Class
A-6, Class A-19 and Class A-20 Certificates.
Lower-Tier Distribution Amount: As defined in Section 4.01(a)(ii).
Lower-Tier REMIC: One of two separate REMICs comprising the Trust
Estate, the assets of which consist of the Mortgage Loans (other than Fixed
Retained Yield), such amounts as shall from time to time be held in the
Certificate Account (other than Fixed Retained Yield), the insurance policies,
if any, relating to a Mortgage Loan and property which secured a Mortgage Loan
and which has been acquired by foreclosure or deed in lieu of foreclosure.
Master Servicer: Xxxxx Fargo Bank Minnesota, National Association,
or its successor in interest.
Master Servicing Fee: With respect to any Mortgage Loan and any
Distribution Date, the fee payable monthly to the Master Servicer pursuant to
Section 6.05 equal to a fixed percentage (expressed as a per annum rate) of the
unpaid principal balance of such Mortgage Loan.
Master Servicing Fee Rate: As set forth in Section 11.26.
Xxxxxxx Xxxxx Mortgage Loan Purchase Agreement: The master mortgage
loan purchase agreement dated as of April 1, 1998 between Xxxxxxx Xxxxx Credit
Corporation (serviced by Cendant Mortgage Corporation), as seller, and Xxxxx
Fargo Funding, Inc., as purchaser.
MERS: As defined in Section 2.01.
Mid-Month Receipt Period: With respect to each Distribution Date,
the one month period beginning on the Determination Date (or, in the case of the
first Distribution Date, from and including the Cut-Off-Date) occurring in the
calendar month preceding the month in which such Distribution Date occurs and
ending on the day preceding the Determination Date immediately preceding such
Distribution Date.
Month End Interest: As defined in each Servicing Agreement or with
respect to the Cendant Servicing Agreement, the amount defined as "Compensating
Interest."
Monthly Payment: As to any Mortgage Loan (including any REO Mortgage
Loan) and any Due Date, the payment of principal and interest due thereon in
accordance with the amortization schedule at the time applicable thereto (after
adjustment for any Curtailments and Deficient Valuations occurring prior to such
Due Date but before any adjustment to such amortization schedule, other than for
Deficient Valuations, by reason of any bankruptcy or similar proceeding or any
moratorium or similar waiver or grace period).
Moody's: Xxxxx'x Investors Service, Inc., or its successor in
interest.
Mortgage: The mortgage, deed of trust or other instrument creating a
first lien on Mortgaged Property securing a Mortgage Note together with any
Mortgage Loan Rider, if applicable.
Mortgage 100sm Pledge Agreement: As defined in the Cendant Servicing
Agreement.
Mortgage Interest Rate: As to any Mortgage Loan, the per annum rate
at which interest accrues on the unpaid principal balance thereof as set forth
in the related Mortgage Note, which rate is as indicated on the Mortgage Loan
Schedule.
Mortgage Loan Purchase Agreement: The mortgage loan purchase
agreement dated as of November 28, 2001 between WFHM, as seller, and the Seller,
as purchaser.
Mortgage Loan Rider: The standard Xxxxxx Mae/Xxxxxxx Mac riders to
the Mortgage Note and/or Mortgage riders required when the Mortgaged Property is
a condominium unit or a unit in a planned unit development.
Mortgage Loan Schedule: The list of the Mortgage Loans transferred
to the Trustee on the Closing Date as part of the Trust Estate and attached
hereto as Exhibits F-1 and F-2, which list may be amended following the Closing
Date upon conveyance of a Substitute Mortgage Loan pursuant to Sections 2.02,
2.03 or 2.06 and which list shall set forth at a minimum the following
information of the close of business on the Cut-Off Date (or, with respect to
Substitute Mortgage Loans, as of the close of business on the day of
substitution) as to each Mortgage Loan:
(i) the Mortgage Loan identifying number;
(ii) the city, state and zip code of the Mortgaged Property;
(iii) the type of property;
(iv) the Mortgage Interest Rate;
(v) the Net Mortgage Interest Rate;
(vi) the Monthly Payment;
(vii) the original number of months to maturity;
(viii) the scheduled maturity date;
(ix) the Cut-Off Date Principal Balance;
(x) the Loan-to-Value Ratio at origination;
(xi) whether such Mortgage Loan is a Subsidy Loan;
(xii) whether such Mortgage Loan is covered by primary mortgage
insurance;
(xiii) the applicable Servicing Fee Rate;
(xiv) the Master Servicing Fee Rate;
(xv) Fixed Retained Yield Rate, if applicable; and
(xvi) for each Other Servicer Mortgage Loan, the name of the
Servicer with respect thereto.
Such schedule may consist of multiple reports that collectively set
forth all of the information required.
Mortgage Loans: Each of the mortgage loans transferred and assigned
to the Trustee on the Closing Date pursuant to Section 2.01 and any mortgage
loans substituted therefor pursuant to Sections 2.02, 2.03 or 2.06, in each case
as from time to time are included in the Trust Estate as identified in the
Mortgage Loan Schedule.
Mortgage Note: The note or other evidence of indebtedness evidencing
the indebtedness of a Mortgagor under a Mortgage Loan together with any related
Mortgage Loan Riders, if applicable.
Mortgaged Property: The property subject to a Mortgage, which may
include Co-op Shares or residential long-term leases.
Mortgagor: The obligor on a Mortgage Note.
Net Liquidation Proceeds: As to any defaulted Mortgage Loan,
Liquidation Proceeds net of Liquidation Expenses.
Net Mortgage Interest Rate: With respect to each Mortgage Loan, a
rate equal to (i) the Mortgage Interest Rate on such Mortgage Loan minus (ii)
the sum of (a) the applicable Servicing Fee Rate, as set forth in Section 11.25
with respect to such Mortgage Loan, (b) the Master Servicing Fee Rate, as set
forth in Section 11.26 with respect to such Mortgage Loan and (c) the Fixed
Retained Yield Rate, if any, with respect to such Mortgage Loan. Any regular
monthly computation of interest at such rate shall be based upon annual interest
at such rate on the applicable amount divided by twelve.
Net REO Proceeds: As to any REO Mortgage Loan, REO Proceeds net of
any related expenses of the Servicer.
Non-permitted Foreign Holder: As defined in Section 5.02(d).
Non-PO Fraction: With respect to any Mortgage Loan, the lesser of
(i) 1.00 and (ii) the quotient obtained by dividing the Net Mortgage Interest
Rate for such Mortgage Loan by 6.500%.
Non-PO Recovery: As to any Distribution Date, the amount of all
Recoveries received during the Applicable Unscheduled Principal Receipt Periods
for such Distribution Date less the Class A-PO Recovery for such Distribution
Date.
Nonrecoverable Advance: Any portion of a Periodic Advance previously
made or proposed to be made in respect of a Mortgage Loan which has not been
previously reimbursed to the Servicer, the Master Servicer or the Trustee, as
the case may be, and which the Servicer, the Master Servicer or the Trustee
determines will not, or in the case of a proposed Periodic Advance would not, be
ultimately recoverable from Liquidation Proceeds or other recoveries in respect
of the related Mortgage Loan. The determination by the Servicer, the Master
Servicer or the Trustee (i) that it has made a Nonrecoverable Advance or (ii)
that any proposed Periodic Advance, if made, would constitute a Nonrecoverable
Advance, shall be evidenced by an Officer's Certificate of the Servicer
delivered to the Master Servicer for redelivery to the Trustee or, in the case
of a Master Servicer or the Trustee determination, an Officer's Certificate of
the Master Servicer or delivered to the Trustee, in each case detailing the
reasons for such determination.
Non-Supported Interest Shortfall: With respect to any Distribution
Date, the excess, if any, of the aggregate Prepayment Interest Shortfall on the
Mortgage Loans over the aggregate Compensating Interest with respect to such
Distribution Date. With respect to each Distribution Date occurring on or after
the Subordination Depletion Date, the Non-Supported Interest Shortfall
determined pursuant to the preceding sentence will be increased by the amount of
any Subordination Depletion Date Interest Shortfall for such Distribution Date.
Any Non-Supported Interest Shortfall will be allocated to (a) the Class A
Certificates according to the percentage obtained by dividing the Class A Non-PO
Principal Balance by the sum of the Class A Non-PO Principal Balance and the
Class B Principal Balance and (b) the Class B Certificates according to the
percentage obtained by dividing the Class B Principal Balance by the sum of the
Class A Non-PO Principal Balance and the Class B Principal Balance.
Non-U.S. Person: As defined in Section 4.01(f).
Officers' Certificate: With respect to any Person, a certificate
signed by the Chairman of the Board, the President or a Vice President, and by
the Treasurer, the Secretary or one of the Assistant Treasurers or Assistant
Secretaries of such Person (or, in the case of a Person which is not a
corporation, signed by the person or persons having like responsibilities), and
delivered to the Trustee.
Opinion of Counsel: A written opinion of counsel, who may be outside
or salaried counsel for the Seller, a Servicer or the Master Servicer, or any
affiliate of the Seller, a Servicer or the Master Servicer, acceptable to the
Trustee if such opinion is to be delivered to the Trustee; provided, however,
that with respect to REMIC matters, matters relating to the determination of
Eligible Accounts or matters relating to transfers of Certificates, such counsel
shall be Independent.
Optimal Adjustment Event: With respect to any Class of Class B
Certificates and any Distribution Date, an Optimal Adjustment Event will occur
with respect to such Class if: (i) the Principal Balance of such Class on the
Determination Date succeeding such Distribution Date would have been reduced to
zero (regardless of whether such Principal Balance was reduced to zero as a
result of principal distribution or the allocation of Realized Losses) and (ii)
(a) the Principal Balance of any Class of Class A Certificates would be subject
to further reduction as a result of the third or sixth sentences of the
definition of Principal Balance or (b) the Principal Balance of a Class of Class
B Certificates with a lower numerical designation would be reduced with respect
to such Distribution Date as a result of the application of the proviso in the
definition of Class B-1 Principal Balance, Class B-2 Principal Balance, Class
B-3 Principal Balance, Class B-4 Principal Balance, Class B-5 Principal Balance
or Class B-6 Principal Balance.
Original Class A Non-PO Principal Balance: The sum of (i) the
Original Principal Balances of the Class A-1, Class A-2, Class A-3, Class A-4,
Class A-5, Class A-6, Class A-7, Class A-8, Class A-9, Class A-10, Class A-11,
Class A-12, Class A-13, Class A-15, Class A-16, Class A-18, Class A-19, Class
A-20, Class A-R and Class A-LR Certificates as set forth in Section 11.05 and
(ii), the Original Principal Balances of the Class A-17B and Class A-17D
Components as set forth in Section 11.05.
Original Class A Percentage: The Class A Percentage as of the
Cut-Off Date, as set forth in Section 11.04.
Original Class X-00 Xxxxxxxx Xxxxxx: The Original Class A-14
Notional Amount as set forth in Section 11.05.
Original Class X-00X Xxxxxxxx Xxxxxx: The Original Class A-17A
Notional Amount as set forth in Section 11.05.
Original Class A-17C Notional Amount: The Original Class A-17C
Notional Amount as set forth in Section 11.05.
Original Class B Principal Balance: The sum of the Original Class
B-1 Principal Balance, Original Class B-2 Principal Balance, Original Class B-3
Principal Balance, Original Class B-4 Principal Balance, Original Class B-5
Principal Balance and Original Class B-6 Principal Balance, as set forth in
Section 11.08.
Original Class B-1 Fractional Interest: As to the first Distribution
Date, the percentage obtained by dividing the sum of the Original Class B-2
Principal Balance, the Original Class B-3 Principal Balance, the Original Class
B-4 Principal Balance, Original Class B-5 Principal Balance and the Original
Class B-6 Principal Balance by the sum of the Original Class A Non-PO Principal
Balance and the Original Class B Principal Balance. The Original Class B-1
Fractional Interest is specified in Section 11.10.
Original Class B-2 Fractional Interest: As to the first Distribution
Date, the percentage obtained by dividing the sum of the Original Class B-3
Principal Balance, the Original Class B-4 Principal Balance, Original Class B-5
Principal Balance and the Original Class B-6 Principal Balance by the sum of the
Original Class A Non-PO Principal Balance and the Original Class B Principal
Balance. The Original Class B-2 Fractional Interest is specified in Section
11.11.
Original Class B-3 Fractional Interest: As to the first Distribution
Date, the percentage obtained by dividing the sum of the Original Class B-4
Principal Balance, the Original Class B-5 Principal Balance and the Original
Class B-6 Principal Balance by the sum of the Original Class A Non-PO Principal
Balance and the Original Class B Principal Balance. The Original Class B-3
Fractional Interest is specified in Section 11.12.
Original Class B-4 Fractional Interest: As to the first Distribution
Date, the percentage obtained by dividing the sum of the Original Class B-5
Principal Balance and the Original Class B-6 Principal Balance by the sum of the
Original Class A Non-PO Principal Balance and the Original Class B Principal
Balance. The Original Class B-4 Fractional Interest is specified in Section
11.13.
Original Class B-5 Fractional Interest: As to the first Distribution
Date, the percentage obtained by dividing the Original Class B-6 Principal
Balance by the sum of the Original Class A Non-PO Principal Balance and the
Original Class B Principal Balance. The Original Class B-5 Fractional Interest
is specified in Section 11.14.
Original Class B-1 Percentage: The Class B-1 Percentage as of the
Cut-Off Date, as set forth in Section 11.15.
Original Class B-2 Percentage: The Class B-2 Percentage as of the
Cut-Off Date, as set forth in Section 11.16.
Original Class B-3 Percentage: The Class B-3 Percentage as of the
Cut-Off Date, as set forth in Section 11.17.
Original Class B-4 Percentage: The Class B-4 Percentage as of the
Cut-Off Date, as set forth in Section 11.18.
Original Class B-5 Percentage: The Class B-5 Percentage as of the
Cut-Off Date, as set forth in Section 11.19.
Original Class B-6 Percentage: The Class B-6 Percentage as of the
Cut-Off Date, as set forth in Section 11.20.
Original Class B-1 Principal Balance: The Class B-1 Principal
Balance as of the Cut-Off Date, as set forth in Section 11.09.
Original Class B-2 Principal Balance: The Class B-2 Principal
Balance as of the Cut-Off Date, as set forth in Section 11.09.
Original Class B-3 Principal Balance: The Class B-3 Principal
Balance as of the Cut-Off Date, as set forth in Section 11.09.
Original Class B-4 Principal Balance: The Class B-4 Principal
Balance as of the Cut-Off Date, as set forth in Section 11.09.
Original Class B-5 Principal Balance: The Class B-5 Principal
Balance as of the Cut-Off Date, as set forth in Section 11.09.
Original Class B-6 Principal Balance: The Class B-6 Principal
Balance as of the Cut-Off Date, as set forth in Section 11.09.
Original Principal Balance: Any of the Original Principal Balances
of the Classes of Class A Certificates as set forth in Section 11.05; the
Original Principal Balances of the Class A-17B Component and the Class A-17D
Component as set forth in Section 11.05; Original Class B-1 Principal Balance,
Original Class B-2 Principal Balance, Original Class B-3 Principal Balance,
Original Class B-4 Principal Balance, Original Class B-5 Principal Balance or
Original Class B-6 Principal Balance as set forth in Section 11.09.
Original Subordinated Percentage: The Subordinated Percentage as of
the Cut-Off Date, as set forth in Section 11.07.
Other Servicer: Any of the Servicers other than WFHM.
Other Servicer Mortgage Loan: Any of the Mortgage Loans identified
in Exhibit F-2 hereto, as such Exhibit may be amended from time to time in
connection with a substitution pursuant to Sections 2.02 or 2.06, which Mortgage
Loan is serviced under an Other Servicing Agreement.
Other Servicing Agreements: The Servicing Agreements other than the
WFHM Servicing Agreement.
Outstanding Mortgage Loan: As to any Due Date, a Mortgage Loan
(including an REO Mortgage Loan) which was not the subject of a Full Unscheduled
Principal Receipt prior to such Due Date and which was not repurchased by the
Seller prior to such Due Date pursuant to Sections 2.02 or 2.03.
Owner Mortgage Loan File: A file maintained by the Trustee (or the
Custodian, if any) for each Mortgage Loan that contains the documents specified
in the Servicing Agreements or, in the case of each Mortgage Loan serviced by
Cendant Mortgage Corporation, the documents specified in the Xxxxxxx Xxxxx
Mortgage Loan Purchase Agreement under their respective "Owner Mortgage Loan
File" definition or similar definition and/or other provisions requiring
delivery of specified documents to the owner of the Mortgage Loan in connection
with the purchase thereof, and any additional documents required to be added to
the Owner Mortgage Loan File pursuant to this Agreement.
PAC Certificates: The Class A-12, Class A-13 and Class A-15
Certificates.
PAC Component: The Class A-17B Component.
PAC Group: The Class A-12, Class A-13 and Class A-15 Certificates
and the Class A-17B Component.
PAC Principal Amount: As defined in Section 4.01(b).
Partial Liquidation Proceeds: Liquidation Proceeds received by a
Servicer prior to the Unscheduled Principal Receipt Period in which the related
Mortgage Loan became a Liquidated Loan.
Partial Unscheduled Principal Receipt: An Unscheduled Principal
Receipt which is not a Full Unscheduled Principal Receipt.
Paying Agent: The Person authorized on behalf of the Trustee, as
agent for the Master Servicer, to make distributions to Certificateholders with
respect to the Certificates and to forward to Certificateholders the periodic
and annual statements required by Section 4.04. The Paying Agent may be any
Person directly or indirectly controlling or controlled by or under common
control with the Master Servicer and may be the Trustee. The initial Paying
Agent is appointed in Section 4.03(a).
Payment Account: The account maintained pursuant to Section 4.03(b).
Percentage Interest: With respect to a Class A Certificate, the
undivided percentage interest obtained by dividing the original principal
balance of such Certificate by the Original Principal Balance of such Class of
Class A Certificates. With respect to a Class B Certificate of a Class, the
undivided percentage interest obtained by dividing the original principal
balance of such Certificate by the Original Principal Balance of such Class of
Class B Certificates.
Periodic Advance: The aggregate of the advances required to be made
by a Servicer on any Distribution Date pursuant to its Servicing Agreement or by
the Master Servicer or the Trustee hereunder, the amount of any such advances
being equal to the total of all Monthly Payments (adjusted, in each case (i) in
respect of interest, to the applicable Mortgage Interest Rate less the Servicing
Fee in the case of Periodic Advances made by a Servicer and to the applicable
Net Mortgage Interest Rate in the case of Periodic Advances made by the Master
Servicer or Trustee and (ii) by the amount of any related Debt Service
Reductions or reductions in the amount of interest collectable from the
Mortgagor pursuant to the Soldiers' and Sailors' Civil Relief Act of 1940, as
amended, or similar legislation or regulations then in effect) on the Mortgage
Loans, that (x) were delinquent as of the close of business on the related
Determination Date, (y) were not the subject of a previous Periodic Advance by
such Servicer or of a Periodic Advance by the Master Servicer or the Trustee, as
the case may be and (z) have not been determined by the Master Servicer, such
Servicer or Trustee to be Nonrecoverable Advances.
Person: Any individual, corporation, partnership, joint venture,
association, joint-stock company, trust, unincorporated organization or
government or any agency or political subdivision thereof.
Plan: As defined in Section 5.02(c).
PMI Advance: As defined in the related Servicing Agreement, if
applicable.
PO Fraction: With respect to any Discount Mortgage Loan, the
difference between 1.0 and the Non-PO Fraction for such Mortgage Loan; with
respect to any other Mortgage Loan, zero.
Pool Balance (Non-PO Portion): As of any Distribution Date, the sum
of the amounts for each Mortgage Loan that is an Outstanding Mortgage Loan of
the product of (i) the Non-PO Fraction for such Mortgage Loan and (ii) the
Scheduled Principal Balance of such Mortgage Loan.
Pool Balance (PO Portion): As of any Distribution Date, the sum of
the amounts for each Mortgage Loan that is an Outstanding Mortgage Loan of the
product of (i) the PO Fraction for such Mortgage Loan and (ii) the Scheduled
Principal Balance of such Mortgage Loan.
Pool Distribution Amount: As of any Distribution Date, the funds
eligible for distribution to the Class A Certificates and Class B Certificates
on such Distribution Date, which shall be the sum of (i) all previously
undistributed payments or other receipts on account of principal and interest on
or in respect of the Mortgage Loans (including, without limitation, the proceeds
of any repurchase of a Mortgage Loan by the Seller and any Substitution
Principal Amount) received by the Master Servicer with respect to the applicable
Remittance Date in the month of such Distribution Date and any Unscheduled
Principal Receipts received by the Master Servicer on or prior to the Business
Day preceding such Distribution Date, (ii) all Periodic Advances made by a
Servicer pursuant to the related Servicing Agreement or Periodic Advances made
by the Master Servicer or the Trustee pursuant to Section 3.03, and (iii) all
other amounts required to be placed in the Certificate Account by the Servicer
on or before the applicable Remittance Date or by the Master Servicer or the
Trustee on or prior to the Distribution Date, but excluding the following:
(a) amounts received as late payments of principal or interest and
respecting which the Master Servicer or the Trustee has made one or more
unreimbursed Periodic Advances;
(b) the portion of Liquidation Proceeds used to reimburse any
unreimbursed Periodic Advances by the Master Servicer or the Trustee;
(c) those portions of each payment of interest on a particular
Mortgage Loan which represent (i) the Fixed Retained Yield, if any, (ii)
the Servicing Fee and (iii) the Master Servicing Fee;
(d) all amounts representing scheduled payments of principal and
interest due after the Due Date occurring in the month in which such
Distribution Date occurs;
(e) all Unscheduled Principal Receipts received by the Servicers
after the Applicable Unscheduled Principal Receipt Period relating to the
Distribution Date for the applicable type of Unscheduled Principal
Receipt, and all related payments of interest on such amounts;
(f) all repurchase proceeds with respect to Mortgage Loans
repurchased by the Seller pursuant to Sections 2.02, 2.03 or 3.08 on or
following the Determination Date in the month in which such Distribution
Date occurs and the difference between the unpaid principal balance of a
Mortgage Loan substituted for a Mortgage Loan pursuant to Sections 2.02,
2.03 or 2.06 on or following the Determination Date in the month in which
such Distribution Date occurs and the unpaid principal balance of such
Mortgage Loan;
(g) that portion of Liquidation Proceeds and REO Proceeds which
represents any unpaid Servicing Fee or Master Servicing Fee;
(h) all income from Eligible Investments that is held in the
Certificate Account for the account of the Master Servicer;
(i) all other amounts permitted to be withdrawn from the Certificate
Account in respect of the Mortgage Loans, to the extent not covered by
clauses (a) through (h) above, or not required to be deposited in the
Certificate Account under this Agreement;
(j) Liquidation Profits;
(k) Month End Interest; and
(l) all amounts reimbursable to a Servicer for PMI Advances.
Pool Scheduled Principal Balance: As to any Distribution Date, the
aggregate Scheduled Principal Balances of all Mortgage Loans that were
Outstanding Mortgage Loans on the Due Date in the month preceding the month of
such Distribution Date.
Prepayment In Full: With respect to any Mortgage Loan, a Mortgagor
payment consisting of a Principal Prepayment in the amount of the outstanding
principal balance of such loan and resulting in the full satisfaction of such
obligation.
Prepayment Interest Shortfall: On any Distribution Date, the amount
of interest, if any, that would have accrued on any Mortgage Loan which was the
subject of a Prepayment in Full at the Net Mortgage Interest Rate for such
Mortgage Loan from the date of its Prepayment in Full (but in the case of a
Prepayment in Full where the Applicable Unscheduled Principal Receipt Period is
the Mid-Month Receipt Period, only if the date of the Prepayment in Full is on
or after the Determination Date in the month prior to the month of such
Distribution Date and prior to the first day of the month of such Distribution
Date) through the last day of the month prior to the month of such Distribution
Date.
Prepayment Shift Percentage: As to any Distribution Date, the
percentage indicated below:
Distribution Date Occurring In Prepayment
------------------------------ Shift
Percentage
----------
December 2001 through November 2006........................... 0%
December 2006 through November 2007............................ 30%
December 2007 through November 2008............................ 40%
December 2008 through November 2009............................ 60%
December 2009 through November 2010............................ 80%
December 2010 and thereafter................................... 100%
Principal Adjustment: In the event that the Class B-1 Optimal
Principal Amount, Class B-2 Optimal Principal Amount, Class B-3 Optimal
Principal Amount, Class B-4 Optimal Principal Amount, Class B-5 Optimal
Principal Amount or Class B-6 Optimal Principal Amount is calculated in
accordance with the proviso in such definition with respect to any Distribution
Date, the Principal Adjustment for such Class of Class B Certificates shall
equal the difference between (i) the amount that would have been distributed to
such Class as principal in accordance with Section 4.01(a)(i) for such
Distribution Date, calculated without regard to such proviso and assuming there
are no Principal Adjustments for such Distribution Date and (ii) the Adjusted
Principal Balance for such Class.
Principal Balance: As of the first Determination Date and as to any
Class of Class A Certificates (other than the Class A-14 and Class A-17
Certificates) and the Class A-17B Component and the Class A-17D Component, the
Original Principal Balance of such Class or Component. As of any subsequent
Determination Date prior to the Subordination Depletion Date and as to any Class
of Class A Certificates (other than the Class A-17 Certificates) and the Class
A-17B Component and the Class A-17D Component, the Original Principal Balance of
such Class or Component (increased in the case of the Accrual Certificates or
Accrual Component by the Accrual Distribution Amounts with respect to prior
Distribution Dates for such Class of Accrual Certificates or Accrual Component)
less the sum of (a) all amounts previously distributed in respect of such Class
or Component on prior Distribution Dates (i) pursuant to Paragraph third clause
(A) of Section 4.01(a)(i), (ii) as a result of a Principal Adjustment and (iii),
if applicable, from the Accrual Distribution Amounts for such prior Distribution
Dates and (b) the Realized Losses allocated through such Determination Date to
such Class or Component pursuant to Section 4.02(b). After the Subordination
Depletion Date, each such Principal Balance of a Class of Class A Certificates
(other than the Class A-17 Certificates) and the Class A-17B Component and the
Class A-17D Component will also be reduced (if clause (i) is greater than clause
(ii)) or increased (if clause (i) is less than clause (ii)) on each
Determination Date by an amount equal to the product of the Class A Loss
Percentage of such Class or Component and the difference, if any, between (i)
the Class A Non-PO Principal Balance as of such Determination Date without
regard to this sentence and (ii) the difference between (A) the Adjusted Pool
Amount for the preceding Distribution Date and (B) the Adjusted Pool Amount (PO
Portion) for the preceding Distribution Date; provided, however, that the amount
of any such reduction for the Class A-17 and Class A-4 Certificates will be
decreased by the Class A-6 Loss Allocation Amount and Class A-20 Loss Allocation
Amount, respectively. After the Subordination Depletion Date, the Principal
Balances for the Class A-6 and Class A-20 Certificates will additionally be
reduced by the Class A-6 Loss Allocation Amount and Class A-20 Loss Allocation
Amount, respectively. In addition, any increase allocated to the Class A-17 and
Class A-4 Certificates pursuant to the third sentence above will instead
increase the Principal Balances of the Class A-6 and Class A-20 Certificates,
respectively.
As of any Determination Date, the Principal Balance of the Class
A-17 Certificates will equal the sum of the Principal Balances of the Class
A-17B Component and the Class A-17D Component.
As of any subsequent Determination Date prior to the Subordination
Depletion Date and as to the Class A-PO Certificates, the Original Principal
Balance of such Class less the sum of (a) all amounts previously distributed in
respect of the Class A-PO Component on prior Distribution Dates pursuant to
Paragraphs third clause (B) and fourth of Section 4.01(a)(i) and (b) the
Realized Losses allocated through such Determination Date to the Class A-PO
Certificates pursuant to Section 4.02(b). After the Subordination Depletion
Date, the Adjusted Pool Amount (PO Portion) for the preceding Distribution Date.
As to the Class B Certificates, the Class B-1 Principal Balance,
Class B-2 Principal Balance, Class B-3 Principal Balance, Class B-4 Principal
Balance, Class B-5 Principal Balance and Class B-6 Principal Balance,
respectively.
Notwithstanding the foregoing, no Principal Balance of a Class or
Component will be increased on any Determination Date such that the Principal
Balance of such Class or Component exceeds its Original Principal Balance (plus
any Accrual Distribution Amounts previously added to the Principal Balance of
the Accrual Certificates or Accrual Component) less all amounts previously
distributed in respect of such Class or Component on prior Distribution Dates
pursuant to Paragraph third clause (A) of Section 4.01(a)(i), Paragraph third
clause (B) of Section 4.01(a)(i), or Paragraphs seventh, tenth, thirteenth,
sixteenth, nineteenth or twenty-second of Section 4.01(a)(i).
Principal Prepayment: Any Mortgagor payment on a Mortgage Loan which
is received in advance of its Due Date and is not accompanied by an amount
representing scheduled interest for any period subsequent to the date of
prepayment.
Prior Month Receipt Period: With respect to each Distribution Date,
the calendar month preceding the month in which such Distribution Date occurs.
Prohibited Transaction Tax: Any tax imposed under Section 860F of
the Code.
Prospectus: The prospectus dated November 19, 2001 as supplemented
by the prospectus supplement dated November 21, 2001, relating to the Class A,
Class B-1, Class B-2 and Class B-3 Certificates.
Prudent Servicing Practices: The standard of care set forth in each
Servicing Agreement.
Rating Agency: Any nationally recognized statistical credit rating
agency, or its successor, that rated one or more Classes of the Certificates at
the request of the Seller at the time of the initial issuance of the
Certificates. The Rating Agencies for the Class A Certificates are Fitch and
(other than for the Class A-R and Class A-LR Certificates) Xxxxx'x. The Rating
Agency for the Class A-R, Class A-LR, Class B-1, Class B-2, Class B-3, Class B-4
and Class B-5 Certificates is Fitch. If any such 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 Seller, notice of which
designation shall be given to the Trustee and the Master Servicer. References
herein to the highest short-term rating category of a Rating Agency shall mean
F-1+ in the case of Fitch, P-1 in the case of Xxxxx'x and in the case of any
other Rating Agency shall mean its equivalent of such ratings. References herein
to the highest long-term rating categories of a Rating Agency shall mean AAA in
the case of Fitch and Aaa in the case of Xxxxx'x, and in the case of any other
Rating Agency shall mean its equivalent of such ratings without any plus or
minus.
Realized Losses: With respect to any Distribution Date, (i)
Liquidated Loan Losses (including Special Hazard Losses and Fraud Losses)
incurred on Liquidated Loans for which the Liquidation Proceeds were received
during the Applicable Unscheduled Principal Receipt Period with respect to Full
Unscheduled Principal Receipts with respect to such Distribution Date and (ii)
Bankruptcy Losses incurred during the period corresponding to the Applicable
Unscheduled Principal Receipt Period with respect to Full Unscheduled Principal
Receipts for such Distribution Date.
Record Date: The last Business Day of the month preceding the month
of the related Distribution Date.
Recovery: Any amount received on a Mortgage Loan subsequent to such
Mortgage Loan being determined to be a Liquidated Loan.
Reduction Amount: As defined in Section 4.01(b).
Relevant Anniversary: See "Bankruptcy Loss Amount."
REMIC: A "real estate mortgage investment conduit" as defined in
Code Section 860D.
REMIC Provisions: Provisions of the federal income tax law relating
to REMICs, which appear at Sections 860A through 860G of Part IV of Subchapter M
of Chapter 1 of Subtitle A of the Code, and related provisions, and U.S.
Department of the Treasury temporary, proposed or final regulations promulgated
thereunder, as the foregoing are in effect (or with respect to proposed
regulations, are proposed to be in effect) from time to time.
Remittance Date: As defined in each of the Servicing Agreements.
REO Mortgage Loan: Any Mortgage Loan which is not a Liquidated Loan
and as to which the indebtedness evidenced by the related Mortgage Note is
discharged and the related Mortgaged Property is held as part of the Trust
Estate.
REO Proceeds: Proceeds received in respect of any REO Mortgage Loan
(including, without limitation, proceeds from the rental of the related
Mortgaged Property).
Request for Release: A request for release in substantially the form
attached as Exhibit G hereto.
Responsible Officer: When used with respect to the Trustee, the
Chairman or Vice-Chairman of the Board of Directors or Trustees, the Chairman or
Vice-Chairman of the Executive or Standing Committee of the Board of Directors
or Trustees, the President, the Chairman of the Committee on Trust Matters, any
Vice President, the Secretary, any Assistant Secretary, the Treasurer, any
Assistant Treasurer, the Cashier, any Assistant Cashier, any Trust Officer or
Assistant Trust Officer, the Controller and any Assistant Controller or any
other officer of the Trustee customarily performing functions similar to those
performed by any of the above-designated officers and also, with respect to a
particular matter, any other officer to whom such matter is referred because of
such officer's knowledge of and familiarity with the particular subject.
Rule 144A: Rule 144A promulgated under the Securities Act of 1933,
as amended.
Scheduled Certificates: The Class A-16 Certificates.
Scheduled Component: The Class A-17D Component.
Scheduled Principal Amount: The sum for each outstanding Mortgage
Loan (including each defaulted Mortgage Loan with respect to which the related
Mortgaged Property has been acquired by the Trust Estate) of the product of (A)
the Non-PO Fraction for such Mortgage Loan and (B) the sum of the amounts
described in clauses Iy(i) and Iy(iv) of the definition of Class A Non-PO
Optimal Principal Amount.
Scheduled Principal Balance: As to any Mortgage Loan and
Distribution Date, the principal balance of such Mortgage Loan as of the Due
Date in the month preceding the month of such Distribution Date as specified in
the amortization schedule at the time relating thereto (before any adjustment to
such amortization schedule by reason of any bankruptcy (other than Deficient
Valuations) or similar proceeding or any moratorium or similar waiver or grace
period) after giving effect to (A) Unscheduled Principal Receipts received or
applied by the applicable Servicer during the related Unscheduled Principal
Receipt Period for each applicable type of Unscheduled Principal Receipt related
to the Distribution Date occurring in the month preceding such Distribution
Date, (B) Deficient Valuations incurred prior to such Due Date and (C) the
payment of principal due on such Due Date and irrespective of any delinquency in
payment by the related Mortgagor. Accordingly, the Scheduled Principal Balance
of a Mortgage Loan which becomes a Liquidated Loan at any time through the last
day of such related Unscheduled Principal Receipt Period shall be zero.
Seller: Xxxxx Fargo Asset Securities Corporation, or its successor
in interest.
Servicer Mortgage Loan File: As defined in each of the Servicing
Agreements.
Servicers: Each of WFHM, HomeSide Lending, Inc., Chevy Chase Bank,
F.S.B., Mid America Bank, FSB, Hibernia National Bank, Colonial Savings, F.A.,
HSBC Mortgage Corporation (USA), Countrywide Home Loans, Inc., The Huntington
Mortgage Company, CUNA Mutual Mortgage Corporation, National City Mortgage Co.,
Central National Bank and Cendant Mortgage Corporation, as Servicer under the
related Servicing Agreement.
Servicing Agreements: Each of the Servicing Agreements executed with
respect to a portion of the Mortgage Loans by one of the Servicers, which
agreements are attached hereto, collectively, as Exhibit L.
Servicing Fee: With respect to any Servicer, as defined in its
Servicing Agreement.
Servicing Fee Rate: With respect to a Mortgage Loan, as set forth in
Section 11.25.
Servicing Officer: Any officer of a Servicer involved in, or
responsible for, the administration and servicing of the Mortgage Loans.
Shift Percentage: As to any Distribution Date, the percentage
indicated below:
Distribution Date Occurring In Shift
Percentage
December 2001 through November 2006........................... 0%
December 2006 and thereafter................................... 100%
Similar Law: As defined in Section 5.02(c).
Single Certificate: A Certificate of any Class that evidences the
smallest permissible Denomination for such Class, as set forth in Section 11.24.
Special Hazard Loss: (i) A Liquidated Loan Loss suffered by a
Mortgaged Property on account of direct physical loss, exclusive of (a) any loss
covered by a hazard policy or a flood insurance policy maintained in respect of
such Mortgaged Property pursuant to a Servicing Agreement and (b) any loss
caused by or resulting from:
(1) normal wear and tear;
(2) infidelity, conversion or other dishonest act on the part of
the Trustee or the Servicer or any of their agents or
employees; or
(3) errors in design, faulty workmanship or faulty materials,
unless the collapse of the property or a part thereof ensues;
or (ii) any Liquidated Loan Loss suffered by the Trust Estate arising from or
related to the presence or suspected presence of hazardous wastes or hazardous
substances on a Mortgaged Property unless such loss to a Mortgaged Property is
covered by a hazard policy or a flood insurance policy maintained in respect of
such Mortgaged Property pursuant to the Servicing Agreement.
Special Hazard Loss Amount: As of any Distribution Date, an amount
equal to $12,004,374.33 minus the sum of (i) the aggregate amount of Special
Hazard Losses allocated solely to the Class B Certificates in accordance with
Section 4.02(a) and (ii) the Special Hazard Adjustment Amount (as defined below)
as most recently calculated. For each anniversary of the Cut-Off Date, the
Special Hazard Adjustment Amount shall be calculated and shall be equal to the
amount, if any, by which the amount calculated in accordance with the preceding
sentence (without giving effect to the deduction of the Special Hazard
Adjustment Amount for such anniversary) exceeds the greater of (A) the product
of the Special Hazard Percentage for such anniversary multiplied by the
outstanding principal balance of all the Mortgage Loans on the Distribution Date
immediately preceding such anniversary, (B) twice the outstanding principal
balance of the Mortgage Loan in the Trust Estate which has the largest
outstanding principal balance on the Distribution Date immediately preceding
such anniversary and (C) that which is necessary to maintain the original
ratings on the Certificates as evidenced by letters to that effect delivered by
Rating Agencies to the Master Servicer and the Trustee. On and after the
Subordination Depletion Date, the Special Hazard Loss Amount shall be zero.
Special Hazard Percentage: As of each anniversary of the Cut-Off
Date, the greater of (i) 1.00% and (ii) the largest percentage obtained by
dividing the aggregate outstanding principal balance (as of the immediately
preceding Distribution Date) of the Mortgage Loans secured by Mortgaged
Properties located in a single, five-digit zip code area in the State of
California by the outstanding principal balance of all the Mortgage Loans as of
the immediately preceding Distribution Date.
Startup Day: As defined in Section 2.05.
Subordinated Percentage: As to any Distribution Date, the percentage
which is the difference between 100% and the Class A Percentage for such date.
Subordinated Prepayment Percentage: As to any Distribution Date, the
percentage which is the difference between 100% and the Class A Prepayment
Percentage for such date.
Subordination Depletion Date: The Distribution Date preceding the
first Distribution Date on which the Class A Percentage (determined pursuant to
clause (ii) of the definition thereof) equals or exceeds 100%.
Subordination Depletion Date Interest Shortfall: With respect to any
Distribution Date that occurs on or after the Subordination Depletion Date with
respect to any Unscheduled Principal Receipt (other than a Prepayment in Full):
(A) in the case where the Applicable Unscheduled Principal Receipt
Period is the Mid-Month Receipt Period and such Unscheduled
Principal Receipt is received by the Servicer on or after the
Determination Date in the month preceding the month of such
Distribution Date but prior to the first day of the month of
such Distribution Date, the amount of interest that would have
accrued at the Net Mortgage Interest Rate on the amount of
such Unscheduled Principal Receipt from the day of its receipt
or, if earlier, its application by the Servicer through the
last day of the month preceding the month of such Distribution
Date; and
(B) in the case where the Applicable Unscheduled Principal Receipt
Period is the Prior Month Receipt Period and such Unscheduled
Principal Receipt is received by the Servicer during the month
preceding the month of such Distribution Date, the amount of
interest that would have accrued at the Net Mortgage Interest
Rate on the amount of such Unscheduled Principal Receipt from
the day of its receipt or, if earlier, its application by the
Servicer through the last day of the month in which such
Unscheduled Principal Receipt is received.
Subsidy Loan: Any Mortgage Loan subject to a temporary interest
subsidy agreement pursuant to which the monthly interest payments made by the
related Mortgagor will be less than the scheduled monthly interest payments on
such Mortgage Loan, with the resulting difference in interest payments being
provided by the employer of the Mortgagor. Each Subsidy Loan will be identified
as such in the Mortgage Loan Schedule.
Substitute Mortgage Loan: As defined in Section 2.02
Substitution Principal Amount: With respect to any Mortgage Loan
substituted in accordance with Section 2.02 or pursuant to Sections 2.03 or
2.06, the excess of (x) the unpaid principal balance of the Mortgage Loan which
is substituted for over (y) the unpaid principal balance of the Substitute
Mortgage Loan, each balance being determined as of the date of substitution.
Trust Estate: The corpus of the trust created by this Agreement,
consisting of the Mortgage Loans (other than any Fixed Retained Yield), such
amounts as may be held from time to time in the Certificate Account (other than
any Fixed Retained Yield), the rights of the Trustee to receive the proceeds of
all insurance policies and performance bonds, if any, required to be maintained
hereunder or under the related Servicing Agreement and property which secured a
Mortgage Loan and which has been acquired by foreclosure or deed in lieu of
foreclosure.
Trustee: First Union National Bank, a national banking association
with its principal office located in Charlotte, North Carolina, or any successor
trustee appointed as herein provided.
Type 1 Mortgage Loan: Any of the Mortgage Loans identified in
Exhibit F-1 hereto, as such Exhibit may be amended from time to time in
connection with a substitution pursuant to Sections 2.02 or 2.06, serviced under
the WFHM Servicing Agreement and having a Mid-Month Receipt Period with respect
to all types of Unscheduled Principal Receipts.
Uncertificated Lower-Tier Interest: Any of the Class A-L1 Interest,
the Class A-L7 Interest, the Class A-L8 Interest, the Class A-L12 Interest, the
Class A-L13 Interest, the Class A-L15 Interest, the Class A-L16 Interest, the
Class A-LPO Interest, the Class A-LUR Interest, the Class B-L1 Interest, the
Class B-L2 Interest, the Class B-L3 Interest, the Class B-L4 Interest, the Class
B-L5 Interest and the Class B-L6 Interest.
Unpaid Interest Shortfalls: Each of the Class A Unpaid Interest
Shortfalls, the Class B-1 Unpaid Interest Shortfall, the Class B-2 Unpaid
Interest Shortfall, the Class B-3 Unpaid Interest Shortfall, the Class B-4
Unpaid Interest Shortfall, the Class B-5 Unpaid Interest Shortfall and the Class
B-6 Unpaid Interest Shortfall.
Unscheduled Principal Amount: The sum for each outstanding Mortgage
Loan (including each defaulted Mortgage Loan with respect to which the related
Mortgaged Property has been acquired by the Trust Estate) of the product of (A)
the Non-PO Fraction for such Mortgage Loan and (B) the sum of the amounts
described in clauses Iy(ii) and Iy(iii) of the definition of Class A Non-PO
Optimal Principal Amount.
Unscheduled Principal Receipt: Any Principal Prepayment or other
recovery of principal on a Mortgage Loan, including, without limitation,
Liquidation Proceeds, Net REO Proceeds, Recoveries and proceeds received from
any condemnation award or proceeds in lieu of condemnation other than that
portion of such proceeds released to the Mortgagor in accordance with the terms
of the Mortgage or Prudent Servicing Practices, but excluding any Liquidation
Profits and proceeds of a repurchase of a Mortgage Loan by the Seller and any
Substitution Principal Amounts.
Unscheduled Principal Receipt Period: Either a Mid-Month Receipt
Period or a Prior Month Receipt Period.
Upper-Tier Certificate: Any one of the Class A Certificates (other
than the Class A-LR Certificate) and the Class B Certificates.
Upper-Tier Certificate Account: The trust account established and
maintained pursuant to Section 4.01(e).
Upper-Tier REMIC: One of the two separate REMICs comprising the
Trust Estate, the assets of which consist of the Uncertificated Lower-Tier
Interests and such amounts as shall from time to time be held in the Upper-Tier
Certificate Account.
U.S. Person: As defined in Section 4.01(f).
Voting Interest: With respect to any provisions hereof providing for
the action, consent or approval of the Holders of all Certificates evidencing
specified Voting Interests in the Trust Estate, the Class A-14 Certificates will
be entitled to 1% of the aggregate Voting Interest represented by all
Certificates and each remaining Class of Certificates will be entitled to a pro
rata portion of the remaining Voting Interest equal to the ratio obtained by
dividing the Principal Balance of such Class by the sum of the Class A Principal
Balance and the Class B Principal Balance; provided that, if the Principal
Balance of the Class A-17 Certificates has been reduced to zero and any of the
Class A-17A Notional Amount or Class A-17C Notional Amount is greater than zero,
the Class A-17 Certificates together with the Class A-14 Certificates will each
be entitled to 1% of the aggregate Voting Interest represented by all
Certificates and each remaining Class of Certificates will be entitled to a pro
rata portion of the remaining Voting Interest based on the outstanding Principal
Balance of such Class. Each Certificateholder of a Class will have a Voting
Interest equal to the product of the Voting Interest to which such Class is
collectively entitled and the Percentage Interest in such Class represented by
such Holder's Certificates. With respect to any provisions hereof providing for
action, consent or approval of each Class of Certificates or specified Classes
of Certificates, each Certificateholder of a Class will have a Voting Interest
in such Class equal to such Holder's Percentage Interest in such Class.
Weighted Average Net Mortgage Interest Rate: As to any Distribution
Date, a rate per annum equal to the average, expressed as a percentage of the
Net Mortgage Interest Rates of all Mortgage Loans that were Outstanding Mortgage
Loans as of the Due Date in the month preceding the month of such Distribution
Date, weighted on the basis of the respective Scheduled Principal Balances of
such Mortgage Loans.
WFHM: Xxxxx Fargo Home Mortgage, Inc., or its successor in interest.
WFHM Correspondents: The entities listed on the Mortgage Loan
Schedule, from which WFHM purchased the Mortgage Loans.
WFHM Servicing Agreement: The Servicing Agreement providing for the
servicing of the Type 1 Mortgage Loans initially by WFHM.
SECTION 1.02 ACTS OF HOLDERS.
----------------
(a) Any request, demand, authorization, direction, notice, consent,
waiver or other action provided by this Agreement to be given or taken by
Holders may be embodied in and evidenced by one or more instruments of
substantially similar tenor signed by such Holders in person or by an agent duly
appointed in writing. Except as herein otherwise expressly provided, such action
shall become effective when such instrument or instruments are delivered to the
Trustee. Proof of execution of any such instrument or of a writing appointing
any such agent shall be sufficient for any purpose of this Agreement and
conclusive in favor of the Trustee, if made in the manner provided in this
Section 1.02. The Trustee shall promptly notify the Master Servicer in writing
of the receipt of any such instrument or writing.
(b) The fact and date of the execution by any Person of any such
instrument or writing may be proved by the affidavit of a witness of such
execution or by a certificate of a notary public or other officer authorized by
law to take acknowledgments of deeds, certifying that the individual signing
such instrument or writing acknowledged to him the execution thereof. When such
execution is by a signer acting in a capacity other than his or her individual
capacity, such certificate or affidavit shall also constitute sufficient proof
of his or her authority. The fact and date of the execution of any such
instrument or writing, or the authority of the individual executing the same,
may also be proved in any other manner which the Trustee deems sufficient.
(c) The ownership of Certificates (whether or not such Certificates
shall be overdue and notwithstanding any notation of ownership or other writing
thereon made by anyone other than the Trustee and the Authenticating Agent)
shall be proved by the Certificate Register, and neither the Trustee, the Seller
nor the Master Servicer shall be affected by any notice to the contrary.
(d) Any request, demand, authorization, direction, notice, consent,
waiver or other action of the Holder of any Certificate shall bind every future
Holder of the same Certificate and the Holder of every Certificate issued upon
the registration of transfer thereof or in exchange therefor or in lieu thereof
in respect of anything done, omitted or suffered to be done by the Trustee, the
Seller or the Master Servicer in reliance thereon, whether or not notation of
such action is made upon such Certificate.
SECTION 1.03 EFFECT OF HEADINGS AND TABLE OF CONTENTS.
-----------------------------------------
The Article and Section headings in this Agreement and the Table of
Contents are for convenience of reference only and shall not affect the
interpretation or construction of this Agreement.
SECTION 1.04 BENEFITS OF AGREEMENT.
----------------------
Nothing in this Agreement or in the Certificates, express or
implied, shall give to any Person, other than the parties to this Agreement and
their successors hereunder and the Holders of the Certificates any benefit or
any legal or equitable right, power, remedy or claim under this Agreement.
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF THE CERTIFICATES
SECTION 2.01 CONVEYANCE OF MORTGAGE LOANS.
-----------------------------
The Seller, concurrently with the execution and delivery hereof,
does hereby assign to the Trustee, without recourse all the right, title and
interest of the Seller in and to (a) the Trust Estate, including all interest
(other than the portion, if any, representing the Fixed Retained Yield) and
principal received by the Seller on or with respect to the Mortgage Loans after
the Cut-Off Date (and including scheduled payments of principal and interest due
after the Cut-Off Date but received by the Seller on or before the Cut-Off Date
and Unscheduled Principal Receipts received or applied on the Cut-Off Date, but
not including payments of principal and interest due on the Mortgage Loans on or
before the Cut-Off Date), (b) the Insurance Policies, (c) the obligations of the
Servicers under the Servicing Agreements with respect to the Mortgage Loans, (d)
all of the Seller's right, title and interest in and to each Mortgage 100SM
Pledge Agreement, each Parent Power(R) Guaranty and Security Agreement for
Securities Account and each Parent Power(R) Guaranty Agreement for Real Estate
with respect to each Additional Collateral Mortgage Loan, and (e) proceeds of
all the foregoing.
In connection with such assignment, the Seller shall, with respect
to each Mortgage Loan, deliver, or cause to be delivered, to the Trustee, as
initial Custodian, on or before the Closing Date, an Owner Mortgage Loan File.
If any Mortgage or an assignment of a Mortgage to the Trustee or any prior
assignment is in the process of being recorded on the Closing Date, the Seller
shall deliver a copy thereof, certified by WFHM or the applicable WFHM
Correspondent to be a true and complete copy of the document sent for recording,
and the Seller shall use its best efforts to cause each such original recorded
document or certified copy thereof to be delivered to the Trustee promptly
following its recordation, but in no event later than one (1) year following the
Closing Date. If any Mortgage has been recorded in the name of Mortgage
Electronic Registration System, Inc. ("MERS") or its designee, no assignment of
Mortgage in favor of the Trustee will be required to be prepared or delivered
and instead, the Master Servicer shall take all actions as are necessary to
cause the Trust Estate to be shown as the owner of the related Mortgage Loan on
the records of MERS for the purpose of the system of recording transfers of
beneficial ownership of mortgages maintained by MERS. The Seller shall also
cause to be delivered to the Trustee any other original mortgage loan document
to be included in the Owner Mortgage Loan File if a copy thereof has been
delivered. The Seller shall pay from its own funds, without any right of
reimbursement therefor, the amount of any costs, liabilities and expenses
incurred by the Trust Estate by reason of the failure of the Seller to cause to
be delivered to the Trustee within one (1) year following the Closing Date any
original Mortgage or assignment of a Mortgage (except with respect to any
Mortgage recorded in the name of MERS) not delivered to the Trustee on the
Closing Date.
In lieu of recording an assignment of any Mortgage the Seller may,
to the extent set forth in the applicable Servicing Agreement, deliver or cause
to be delivered to the Trustee the assignment of the Mortgage Loan from the
Seller to the Trustee in a form suitable for recordation, if (i) with respect to
a particular state the Trustee has received an Opinion of Counsel acceptable to
it that such recording is not required to make the assignment effective against
the parties to the Mortgage or subsequent purchasers or encumbrancers of the
Mortgaged Property or (ii) the Seller has been advised by each Rating Agency
that non-recordation in a state will not result in a reduction of the rating
assigned by that Rating Agency at the time of the initial issuance of the
Certificates. In the event that the Master Servicer receives notice that
recording is required to protect the right, title and interest of the Trustee in
and to any such Mortgage Loan for which recordation of an assignment has not
previously been required, the Master Servicer shall promptly notify the Trustee
and the Trustee shall within five Business Days (or such other reasonable period
of time mutually agreed upon by the Master Servicer and the Trustee) of its
receipt of such notice deliver each previously unrecorded assignment to the
related Servicer for recordation.
SECTION 2.02 ACCEPTANCE BY TRUSTEE.
----------------------
The Trustee, acknowledges receipt of the Mortgage Notes, the
Mortgages, the assignments (unless the related Mortgage has been registered in
the name of MERS or its designee) and other documents required to be delivered
on the Closing Date pursuant to Section 2.01 above and declares that it holds
and will hold such documents and the other documents constituting a part of the
Owner Mortgage Loan Files delivered to it in trust, upon the trusts herein set
forth, for the use and benefit of all present and future Certificateholders. The
Trustee agrees, for the benefit of Certificateholders, to review each Owner
Mortgage Loan File within 45 days after execution of this Agreement in order to
ascertain that all required documents set forth in Section 2.01 have been
executed and received and appear regular on their face, and that such documents
relate to the Mortgage Loans identified in the Mortgage Loan Schedule, and in so
doing the Trustee may rely on the purported due execution and genuineness of any
such document and on the purported genuineness of any signature thereon. If
within such 45 day period the Trustee finds any document constituting a part of
an Owner Mortgage Loan File not to have been executed or received or to be
unrelated to the Mortgage Loans identified in the Mortgage Loan Schedule or not
to appear regular on its face, the Trustee shall promptly (and in no event more
than 30 days after the discovery of such defect) notify the Seller, which shall
have a period of 60 days after the date of such notice within which to correct
or cure any such defect. The Seller hereby covenants and agrees that, if any
material defect is not so corrected or cured, the Seller will, not later than 60
days after the Trustee's notice to it referred to above respecting such defect,
either (i) repurchase the related Mortgage Loan or any property acquired in
respect thereof from the Trust Estate at a price equal to (a) 100% of the unpaid
principal balance of such Mortgage Loan plus (b) accrued interest at the
Mortgage Interest Rate, less any Fixed Retained Yield, through the last day of
the month in which such repurchase takes place or (ii) if within two years of
the Startup Day, or such other period permitted by the REMIC Provisions,
substitute for any Mortgage Loan to which such material defect relates, a new
mortgage loan (a "Substitute Mortgage Loan") having such characteristics so that
the representations and warranties of the Seller set forth in Section 2.03(b)
hereof (other than Section 2.03(b)(i)) would not have been incorrect had such
Substitute Mortgage Loan originally been a Mortgage Loan. In no event shall any
Substitute Mortgage Loan have an unpaid principal balance, as of the date of
substitution, greater than the Scheduled Principal Balance (reduced by the
scheduled payment of principal due on the Due Date in the month of substitution)
of the Mortgage Loan for which it is substituted. In addition, such Substitute
Mortgage Loan shall have a Loan-to-Value Ratio less than or equal to and a
Mortgage Interest Rate equal to that of the Mortgage Loan for which it is
substituted.
In the case of a repurchased Mortgage Loan or property, the purchase
price shall be deposited by the Seller in the Certificate Account maintained by
the Master Servicer pursuant to Section 3.01. In the case of a Substitute
Mortgage Loan, the Owner Mortgage Loan File relating thereto shall be delivered
to the Trustee and the Substitution Principal Amount, together with (i) interest
on such Substitution Principal Amount at the applicable Net Mortgage Interest
Rate to the following Due Date of such Mortgage Loan which is being substituted
for and (ii) an amount equal to the aggregate amount of unreimbursed Periodic
Advances in respect of interest previously made by the Servicer, the Master
Servicer or the Trustee with respect to such Mortgage Loan, shall be deposited
in the Certificate Account. The Monthly Payment on the Substitute Mortgage Loan
for the Due Date in the month of substitution shall not be part of the Trust
Estate. Upon receipt by the Trustee of written notification of any such deposit
signed by an officer of the Seller, or the new Owner Mortgage Loan File, as the
case may be, the Trustee shall release to the Seller the related Owner Mortgage
Loan File and shall execute and deliver such instrument of transfer or
assignment (or, in the case of a Mortgage Loan registered in the name of MERS or
its designee, the Master Servicer shall take all necessary action to reflect
such assignment on the records of MERS), in each case without recourse, as shall
be necessary to vest in the Seller legal and beneficial ownership of such
substituted or repurchased Mortgage Loan or property. It is understood and
agreed that the obligation of the Seller to substitute a new Mortgage Loan for
or repurchase any Mortgage Loan or property as to which such a material defect
in a constituent document exists shall constitute the sole remedy respecting
such defect available to the Certificateholders or the Trustee on behalf of the
Certificateholders. The failure of the Trustee to give any notice contemplated
herein within forty-five (45) days after the execution of this Agreement shall
not affect or relieve the Seller's obligation to repurchase any Mortgage Loan
pursuant to this Section 2.02.
The Trustee may, concurrently with the execution and delivery hereof
or at any time thereafter, enter into a Custodial Agreement substantially in the
form of Exhibit E hereto pursuant to which the Trustee appoints a Custodian to
hold the Mortgage Notes, the Mortgages, the assignments and other documents
related to the Mortgage Loans received by the Trustee, in trust for the benefit
of all present and future Certificateholders, which may provide, among other
things, that the Custodian shall conduct the review of such documents required
under the first paragraph of this Section 2.02.
SECTION 2.03 REPRESENTATIONS AND WARRANTIES OF THE MASTER SERVICER
AND THE SELLER.
-----------------------------------------------------
(a) The Master Servicer hereby represents and warrants to the
Trustee for the benefit of Certificateholders that, as of the date of execution
of this Agreement:
(i) The Master Servicer is a national banking association duly
chartered and validly existing in good standing under the laws of the
United States;
(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 corporate charter or
by-laws or constitute a default (or an event which, with notice or lapse
of time, or both, would constitute a default) under, or result in the
breach of, any material contract, agreement or other instrument to which
the Master Servicer is a party or which may be applicable to the Master
Servicer or any of its assets;
(iii) This Agreement, assuming due authorization, execution and
delivery by the Trustee and the Seller, 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 affect its performance
hereunder; and
(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.
It is understood and agreed that the representations and warranties
set forth in this Section 2.03(a) shall survive delivery of the respective Owner
Mortgage Loan Files to the Trustee or the Custodian.
(b) The Seller hereby represents and warrants to the Trustee for the
benefit of Certificateholders that, as of the date of execution of this
Agreement, with respect to the Mortgage Loans, or each Mortgage Loan, as the
case may be:
(i) The information set forth in the Mortgage Loan Schedule was
true and correct in all material respects at the date or dates respecting
which such information is furnished as specified in the Mortgage Loan
Schedule;
(ii) Immediately prior to the transfer and assignment
contemplated herein, the Seller was the sole owner and holder of the
Mortgage Loan free and clear of any and all liens, pledges, charges or
security interests of any nature and has full right and authority to sell
and assign the same;
(iii) The Mortgage is a valid, subsisting and enforceable first
lien on the property therein described, and the Mortgaged Property is free
and clear of all encumbrances and liens having priority over the first
lien of the Mortgage except for liens for real estate taxes and special
assessments not yet due and payable and liens or interests arising under
or as a result of any federal, state or local law, regulation or ordinance
relating to hazardous wastes or hazardous substances, and, if the related
Mortgaged Property is a condominium unit, any lien for common charges
permitted by statute or homeowners association fees; and if the Mortgaged
Property consists of shares of a cooperative housing corporation, any lien
for amounts due to the cooperative housing corporation for unpaid
assessments or charges or any lien of any assignment of rents or
maintenance expenses secured by the real property owned by the cooperative
housing corporation; and any security agreement, chattel mortgage or
equivalent document related to, and delivered to the Trustee or to the
Custodian with, any Mortgage establishes in the Seller a valid and
subsisting first lien on the property described therein and the Seller has
full right to sell and assign the same to the Trustee;
(iv) Neither the Seller nor any prior holder of the Mortgage or
the related Mortgage Note has modified the Mortgage or the related
Mortgage Note in any material respect, satisfied, canceled or subordinated
the Mortgage in whole or in part, released the Mortgaged Property in whole
or in part from the lien of the Mortgage, or executed any instrument of
release, cancellation, modification or satisfaction, except in each case
as is reflected in an agreement delivered to the Trustee or the Custodian
pursuant to Section 2.01;
(v) All taxes, governmental assessments, insurance premiums, and
water, sewer and municipal charges, which previously became due and owing
have been paid, or an escrow of funds has been established, to the extent
permitted by law, in an amount sufficient to pay for every such item which
remains unpaid; and the Seller has not advanced funds, or received any
advance of funds by a party other than the Mortgagor, directly or
indirectly (except pursuant to any Subsidy Loan arrangement) for the
payment of any amount required by the Mortgage, except for interest
accruing from the date of the Mortgage Note or date of disbursement of the
Mortgage Loan proceeds, whichever is later, to the day which precedes by
thirty days the first Due Date under the related Mortgage Note;
(vi) The Mortgaged Property is undamaged by water, fire,
earthquake, earth movement other than earthquake, windstorm, flood,
tornado or similar casualty (excluding casualty from the presence of
hazardous wastes or hazardous substances, as to which the Seller makes no
representations), so as to affect adversely the value of the Mortgaged
Property as security for the Mortgage Loan or the use for which the
premises were intended and to the best of the Seller's knowledge, there is
no proceeding pending or threatened for the total or partial condemnation
of the Mortgaged Property;
(vii) The Mortgaged Property is free and clear of all mechanics'
and materialmen's liens or liens in the nature thereof; provided, however,
that this warranty shall be deemed not to have been made at the time of
the initial issuance of the Certificates if a title policy affording, in
substance, the same protection afforded by this warranty is furnished to
the Trustee by the Seller;
(viii) Except for Mortgage Loans secured by Co-op Shares and
Mortgage Loans secured by residential long-term leases, the Mortgaged
Property consists of a fee simple estate in real property; all of the
improvements which are included for the purpose of determining the
appraised value of the Mortgaged Property lie wholly within the boundaries
and building restriction lines of such property and no improvements on
adjoining properties encroach upon the Mortgaged Property (unless insured
against under the related title insurance policy); and to the best of the
Seller's knowledge, the Mortgaged Property and all improvements thereon
comply with all requirements of any applicable zoning and subdivision laws
and ordinances;
(ix) The Mortgage Loan meets, or is exempt from, applicable state
or federal laws, regulations and other requirements, pertaining to usury,
and the Mortgage Loan is not usurious;
(x) To the best of the Seller's knowledge, all inspections,
licenses and certificates required to be made or issued with respect to
all occupied portions of the Mortgaged Property and, with respect to the
use and occupancy of the same, including, but not limited to, certificates
of occupancy and fire underwriting certificates, have been made or
obtained from the appropriate authorities;
(xi) All payments required to be made up to the Due Date
immediately preceding the Cut-Off Date for such Mortgage Loan under the
terms of the related Mortgage Note have been made and no Mortgage Loan had
more than one delinquency in the 12 months preceding the Cut-Off Date;
(xii) The Mortgage Note, the related Mortgage and other
agreements executed in connection therewith are genuine, and each is the
legal, valid and binding obligation of the maker thereof, enforceable in
accordance with its terms, except as such enforcement may be limited by
bankruptcy, insolvency, reorganization or other similar laws affecting the
enforcement of creditors' rights generally and by general equity
principles (regardless of whether such enforcement is considered in a
proceeding in equity or at law); and, to the best of the Seller's
knowledge, all parties to the Mortgage Note and the Mortgage had legal
capacity to execute the Mortgage Note and the Mortgage and each Mortgage
Note and Mortgage has been duly and properly executed by the Mortgagor;
(xiii) Any and all requirements of any federal, state or local
law with respect to the origination of the Mortgage Loans including,
without limitation, truth-in-lending, real estate settlement procedures,
consumer credit protection, equal credit opportunity or disclosure laws
applicable to the Mortgage Loans have been complied with;
(xiv) The proceeds of the Mortgage Loans have been fully
disbursed, there is no requirement for future advances thereunder and any
and all requirements as to completion of any on-site or off-site
improvements and as to disbursements of any escrow funds therefor have
been complied with (except for escrow funds for exterior items which could
not be completed due to weather and escrow funds for the completion of
swimming pools); and all costs, fees and expenses incurred in making,
closing or recording the Mortgage Loan have been paid, except recording
fees with respect to Mortgages not recorded as of the Closing Date;
(xv) The Mortgage Loan (except any Mortgage Loan secured by a
Mortgaged Property located in any jurisdiction, as to which an opinion of
counsel of the type customarily rendered in such jurisdiction in lieu of
title insurance is instead received) is covered by an American Land Title
Association mortgagee title insurance policy or other generally acceptable
form of policy or insurance acceptable to Xxxxxx Xxx or Xxxxxxx Mac,
issued by a title insurer acceptable to Xxxxxx Mae or Xxxxxxx Mac insuring
the originator, its successors and assigns, as to the first priority lien
of the Mortgage in the original principal amount of the Mortgage Loan and
subject only to (A) the lien of current real property taxes and
assessments not yet due and payable, (B) covenants, conditions and
restrictions, rights of way, easements and other matters of public record
as of the date of recording of such Mortgage acceptable to mortgage
lending institutions in the area in which the Mortgaged Property is
located or specifically referred to in the appraisal performed in
connection with the origination of the related Mortgage Loan, (C) liens
created pursuant to any federal, state or local law, regulation or
ordinance affording liens for the costs of clean-up of hazardous
substances or hazardous wastes or for other environmental protection
purposes and (D) such other matters to which like properties are commonly
subject which do not individually, or in the aggregate, materially
interfere with the benefits of the security intended to be provided by the
Mortgage; the Seller is the sole insured of such mortgagee title insurance
policy, the assignment to the Trustee of the Seller's interest in such
mortgagee title insurance policy does not require any consent of or
notification to the insurer which has not been obtained or made, such
mortgagee title insurance policy is in full force and effect and will be
in full force and effect and inure to the benefit of the Trustee, no
claims have been made under such mortgagee title insurance policy, and no
prior holder of the related Mortgage, including the Seller, has done, by
act or omission, anything which would impair the coverage of such
mortgagee title insurance policy;
(xvi) The Mortgaged Property securing each Mortgage Loan is
insured by an insurer acceptable to Xxxxxx Mae or Xxxxxxx Mac against loss
by fire and such hazards as are covered under a standard extended coverage
endorsement, in an amount which is not less than the lesser of 100% of the
insurable value of the Mortgaged Property and the outstanding principal
balance of the Mortgage Loan, but in no event less than the minimum amount
necessary to fully compensate for any damage or loss on a replacement cost
basis; if the Mortgaged Property is a condominium unit, it is included
under the coverage afforded by a blanket policy for the project; if upon
origination of the Mortgage Loan, the improvements on the Mortgaged
Property were in an area identified in the Federal Register by the Federal
Emergency Management Agency as having special flood hazards, a flood
insurance policy meeting the requirements of the current guidelines of the
Federal Insurance Administration is in effect with a generally acceptable
insurance carrier, in an amount representing coverage not less than the
least of (A) the outstanding principal balance of the Mortgage Loan, (B)
the full insurable value of the Mortgaged Property and (C) the maximum
amount of insurance which was available under the National Flood Insurance
Act of 1968, as amended; and each Mortgage obligates the Mortgagor
thereunder to maintain all such insurance at the Mortgagor's cost and
expense;
(xvii) To the best of the Seller's knowledge, there is no
default, breach, violation or event of acceleration existing under the
Mortgage or the related Mortgage Note and no event which, with the passage
of time or with notice and the expiration of any grace or cure period,
would constitute a default, breach, violation or event of acceleration;
the Seller has not waived any default, breach, violation or event of
acceleration; and no foreclosure action is currently threatened or has
been commenced with respect to the Mortgage Loan;
(xviii) No Mortgage Note or Mortgage is subject to any right of
rescission, set-off, counterclaim or defense, including the defense of
usury, nor will the operation of any of the terms of the Mortgage Note or
Mortgage, or the exercise of any right thereunder, render the Mortgage
Note or Mortgage unenforceable, in whole or in part, or subject it to any
right of rescission, set-off, counterclaim or defense, including the
defense of usury, and no such right of rescission, set-off, counterclaim
or defense has been asserted with respect thereto;
(xix) Each Mortgage Note is payable in monthly payments,
resulting in complete amortization of the Mortgage Loan over a term of not
more than 360 months;
(xx) Each Mortgage contains customary and enforceable provisions
such as to render the rights and remedies of the holder thereof adequate
for the realization against the Mortgaged Property of the benefits of the
security, including realization by judicial foreclosure (subject to any
limitation arising from any bankruptcy, insolvency or other law for the
relief of debtors), and there is no homestead or other exemption available
to the Mortgagor which would interfere with such right of foreclosure;
(xxi) To the best of the Seller's knowledge, no Mortgagor is
a debtor in any state or federal bankruptcy or insolvency proceeding;
(xxii) Each Mortgaged Property is located in the United States
and consists of a one- to four-unit residential property, which may
include a detached home, townhouse, condominium unit or a unit in a
planned unit development or, in the case of Mortgage Loans secured by
Co-op Shares, leases or occupancy agreements;
(xxiii) The Mortgage Loan is a "qualified mortgage" within the
meaning of Section 860G(a)(3) of the Code;
(xxiv) With respect to each Mortgage where a lost note affidavit
has been delivered to the Trustee in place of the related Mortgage Note,
the related Mortgage Note is no longer in existence;
(xxv) In the event that the Mortgagor is an inter vivos "living"
trust, (i) such trust is in compliance with Xxxxxx Xxx or Xxxxxxx Mac
standards for inter vivos trusts and (ii) holding title to the Mortgaged
Property in such trust will not diminish any rights as a creditor
including the right to full title to the Mortgaged Property in the event
foreclosure proceedings are initiated; and
(xxvi) If the Mortgage Loan is secured by a long-term residential
lease, (1) the lessor under the lease holds a fee simple interest in the
land; (2) the terms of such lease expressly permit the mortgaging of the
leasehold estate, the assignment of the lease without the lessor's consent
and the acquisition by the holder of the Mortgage of the rights of the
lessee upon foreclosure or assignment in lieu of foreclosure or provide
the holder of the Mortgage with substantially similar protections; (3) the
terms of such lease do not (a) allow the termination thereof upon the
lessee's default without the holder of the Mortgage being entitled to
receive written notice of, and opportunity to cure, such default, (b)
allow the termination of the lease in the event of damage or destruction
as long as the Mortgage is in existence, (c) prohibit the holder of the
Mortgage from being insured (or receiving proceeds of insurance) under the
hazard insurance policy or policies relating to the Mortgaged Property or
(d) permit any increase in rent other than pre-established increases set
forth in the lease; (4) the original term of such lease is not less than
15 years; (5) the term of such lease does not terminate earlier than five
years after the maturity date of the Mortgage Note; and (6) the Mortgaged
Property is located in a jurisdiction in which the use of leasehold
estates in transferring ownership in residential properties is a widely
accepted practice.
Notwithstanding the foregoing, no representations or warranties are
made by the Seller as to the environmental condition of any Mortgaged Property;
the absence, presence or effect of hazardous wastes or hazardous substances on
any Mortgaged Property; any casualty resulting from the presence or effect of
hazardous wastes or hazardous substances on, near or emanating from any
Mortgaged Property; the impact on Certificateholders of any environmental
condition or presence of any hazardous substance on or near any Mortgaged
Property; or the compliance of any Mortgaged Property with any environmental
laws, nor is any agent, person or entity otherwise affiliated with the Seller
authorized or able to make any such representation, warranty or assumption of
liability relative to any Mortgaged Property. In addition, no representations or
warranties are made by the Seller with respect to the absence or effect of fraud
in the origination of any Mortgage Loan.
It is understood and agreed that the representations and warranties
set forth in this Section 2.03(b) shall survive delivery of the respective Owner
Mortgage Loan Files to the Trustee and shall inure to the benefit of the Trustee
notwithstanding any restrictive or qualified endorsement or assignment.
(c) Upon discovery by either the Seller, the Master Servicer, the
Trustee or the Custodian that any of the representations and warranties made in
subsection (b) above is not accurate (referred to herein as a "breach") and,
except for a breach of the representation and warranty set forth in subsection
(b)(i), where such breach is a result of the Cut-Off Date Principal Balance of a
Mortgage Loan being greater, by $5,000 or greater, than the Cut-Off Date
Principal Balance of such Mortgage Loan indicated on the Mortgage Loan Schedule,
that such breach materially and adversely affects the interests of the
Certificateholders in the related Mortgage Loan, the party discovering such
breach shall give prompt written notice to the other parties (any Custodian
being so obligated under a Custodial Agreement). Within 60 days of the earlier
of its discovery or its receipt of notice of any such breach, the Seller shall
cure such breach in all material respects or shall either (i) repurchase the
Mortgage Loan or any property acquired in respect thereof from the Trust Estate
at a price equal to (A) 100% of the unpaid principal balance of such Mortgage
Loan plus (B) accrued interest at the Net Mortgage Interest Rate for such
Mortgage Loan through the last day of the month in which such repurchase took
place or (ii) if within two years of the Startup Day, or such other period
permitted by the REMIC Provisions, substitute for such Mortgage Loan in the
manner described in Section 2.02. The purchase price of any repurchase described
in this paragraph and the Substitution Principal Amount, if any, plus accrued
interest thereon and the other amounts referred to in Section 2.02, shall be
deposited in the Certificate Account. It is understood and agreed that the
obligation of the Seller to repurchase or substitute for any Mortgage Loan or
property as to which such a breach has occurred and is continuing shall
constitute the sole remedy respecting such breach available to
Certificateholders, the Trustee on behalf of Certificateholders, and such
obligation shall survive until termination of the Trust Estate hereunder.
SECTION 2.04 EXECUTION AND DELIVERY OF CERTIFICATES.
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The Trustee acknowledges the assignment to it of the Mortgage Loans
and the delivery of the Owner Mortgage Loan Files to it, and, concurrently with
such delivery, (i) acknowledges the issuance of and hereby declares that it
holds the Uncertificated Lower-Tier Interests on behalf of the Upper-Tier REMIC
and Certificateholders and (ii) has executed and delivered to or upon the order
of the Seller, in exchange for the Mortgage Loans and Uncertificated Lower-Tier
Interests, together with all other assets included in the definition of "Trust
Estate," receipt of which is hereby acknowledged, Certificates in authorized
denominations which, together with the Uncertificated Lower-Tier Interests,
evidence ownership of the entire Trust Estate.
SECTION 2.05 DESIGNATION OF CERTIFICATES; DESIGNATION OF STARTUP
DAY AND LATEST POSSIBLE MATURITY DATE.
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The Seller hereby designates the Classes of Class A Certificates
(other than the Class A-R and Class A-LR Certificates) and the Classes of Class
B Certificates as classes of "regular interests" and the Class A-R Certificate
as the single class of "residual interest" in the Upper-Tier REMIC for the
purposes of Code Sections 860G(a)(1) and 860G(a)(2), respectively. The Seller
hereby further designates the Class A-L1 Interest, Class A-L7 Interest, Class
A-L8 Interest, Class A-L12 Interest, Class A-L13 Interest, Class A-L15 Interest,
Class A-L16 Interest, Class A-LPO Interest, Class A-LUR Interest, Class B-L1
Interest, Class B-L2 Interest, Class B-L3 Interest, Class B-L4 Interest, Class
B-L5 Interest and Class B-L6 Interest as classes of "regular interests" and the
Class A-LR Certificate as the single class of "residual interest" in the
Lower-Tier REMIC for the purposes of Code Sections 860G(a)(1) and 860G(a)(2),
respectively. The Closing Date is hereby designated as the "Startup Day" of each
of the Upper-Tier REMIC and Lower-Tier REMIC within the meaning of Code Section
860G(a)(9). The "latest possible maturity date" of the regular interests in the
Upper-Tier REMIC and Lower-Tier REMIC is December 26, 2031 for purposes of Code
Section 860G(a)(1).
SECTION 2.06 OPTIONAL SUBSTITUTION OF MORTGAGE LOANS.
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During the three-month period beginning on the Startup Date, the
Seller shall have the right, but not the obligation, in its sole discretion for
any reason, to substitute for any Mortgage Loan a Substitute Mortgage Loan
meeting the requirements of Section 2.02. Any such substitution shall be carried
out in the manner described in Section 2.02. The Substitution Principal Amount,
if any, plus accrued interest thereon and the other amounts referred to in
Section 2.02, shall be deposited in the Certificate Account.
ARTICLE III
ADMINISTRATION OF THE TRUST ESTATE; SERVICING
OF THE MORTGAGE LOANS
SECTION 3.01 CERTIFICATE ACCOUNT.
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(a) The Master Servicer shall establish and maintain a Certificate
Account for the deposit of funds received by the Master Servicer with respect to
the Mortgage Loans serviced by each Servicer pursuant to each of the Servicing
Agreements. Such account shall be maintained as an Eligible Account. The Master
Servicer shall give notice to each Servicer and the Seller of the location of
the Certificate Account and of any change in the location thereof.
(b) The Master Servicer shall deposit into the Certificate Account
on the day of receipt thereof all amounts received by it from any Servicer
pursuant to any of the Servicing Agreements, any amounts received by it upon the
sale of any Additional Collateral pursuant to the terms of the Mortgage 100SM
Pledge Agreement, the Parent Power(R) Guaranty and Security Agreement for
Securities Account or the Parent Power(R) Guaranty Agreement for Real Estate or
any amounts received pursuant to the Surety Bond, and shall, in addition,
deposit into the Certificate Account the following amounts, in the case of
amounts specified in clause (i), not later than the Distribution Date on which
such amounts are required to be distributed to Certificateholders and, in the
case of the amounts specified in clause (ii), not later than the Business Day
next following the day of receipt and posting by the Master Servicer:
(i) Periodic Advances pursuant to Section 3.03(a) made by the
Master Servicer or the Trustee, if any and any amounts deemed received by
the Master Servicer pursuant to Section 3.01(d); and
(ii) in the case of any Mortgage Loan that is repurchased by the
Seller pursuant to Sections 2.02 or 2.03 or that is auctioned by the
Master Servicer pursuant to Section 3.08 or purchased by the Master
Servicer pursuant to Section 3.08 or 9.01, the purchase price therefor or,
where applicable, any Substitution Principal Amount and any amounts
received in respect of the interest portion of unreimbursed Periodic
Advances.
(c) The Master Servicer shall cause the funds in the Certificate
Account to be invested in Eligible Investments. No such Eligible Investments
will be sold or disposed of at a gain prior to maturity unless the Master
Servicer has received an Opinion of Counsel or other evidence satisfactory to it
that such sale or disposition will not cause the Trust Estate to be subject to
Prohibited Transactions Tax, otherwise subject the Trust Estate to tax, or cause
either of the Upper-Tier REMIC or the Lower-Tier REMIC to fail to qualify as a
REMIC while any Certificates are outstanding. Any amounts deposited in the
Certificate Account prior to the Distribution Date shall be invested for the
account of the Master Servicer and any investment income thereon shall be
additional compensation to the Master Servicer for services rendered under this
Agreement. 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.
(d) For purposes of this Agreement, the Master Servicer will be
deemed to have received from a Servicer on the applicable Remittance Date for
such funds all amounts deposited by such Servicer into the Custodial Account for
P&I maintained in accordance with the applicable Servicing Agreement, if such
Custodial Account for P&I is not an Eligible Account as defined in this
Agreement, to the extent such amounts are not actually received by the Master
Servicer on such Remittance Date as a result of the bankruptcy, insolvency,
receivership or other financial distress of the depository institution in which
such Custodial Account for P&I is being held. To the extent that amounts so
deemed to have been received by the Master Servicer are subsequently remitted to
the Master Servicer, the Master Servicer shall be entitled to retain such
amounts.
SECTION 3.02 PERMITTED WITHDRAWALS FROM THE CERTIFICATE ACCOUNT.
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(a) The Master Servicer may, from time to time, make withdrawals
from the Certificate Account for the following purposes (limited, in the case of
Servicer reimbursements, to cases where funds in the respective Custodial P&I
Account are not sufficient therefor):
(i) to reimburse the Master Servicer, the Trustee or any Servicer
for Periodic Advances made by the Master Servicer or the Trustee pursuant
to Section 3.03(a) or any Servicer pursuant to any Servicing Agreement
with respect to previous Distribution Dates, such right to reimbursement
pursuant to this subclause (i) being limited to amounts received on or in
respect of particular Mortgage Loans (including, for this purpose,
Liquidation Proceeds, REO Proceeds and proceeds from the purchase, sale,
repurchase or substitution of Mortgage Loans pursuant to Sections 2.02,
2.03, 2.06, 3.08 or 9.01) respecting which any such Periodic Advance was
made;
(ii) to reimburse any Servicer, the Master Servicer or the
Trustee for any Periodic Advances determined in good faith to have become
Nonrecoverable Advances provided, however, that any portion of
Nonrecoverable Advances representing Fixed Retained Yield shall be
reimbursable only from amounts constituting Fixed Retained Yield and not
from the assets of the Trust Estate;
(iii) to reimburse the Master Servicer or any Servicer from
Liquidation Proceeds for Liquidation Expenses and for amounts expended by
the Master Servicer or any Servicer pursuant hereto or to any Servicing
Agreement, respectively, in good faith in connection with the restoration
of damaged property or for foreclosure expenses;
(iv) from any Mortgagor payment on account of interest or other
recovery (including Net REO Proceeds) with respect to a particular
Mortgage Loan, to pay the Master Servicing Fee with respect to such
Mortgage Loan to the Master Servicer;
(v) to reimburse the Master Servicer, any Servicer or the Trustee
(or, in certain cases, the Seller) for expenses incurred by it (including
taxes paid on behalf of the Trust Estate) and recoverable by or
reimbursable to it pursuant to Section 3.03(c), 3.03(d) or 6.03 or the
second sentence of Section 8.14(a) or pursuant to such Servicer's
Servicing Agreement, provided such expenses are "unanticipated" within the
meaning of the REMIC Provisions;
(vi) to pay to the Seller or other purchaser with respect to each
Mortgage Loan or property acquired in respect thereof that has been
repurchased or replaced pursuant to Sections 2.02, 2.03 or 2.06 or
auctioned pursuant to Section 3.08 or to pay to the Master Servicer with
respect to each Mortgage Loan or property acquired in respect thereof that
has been purchased pursuant to Section 3.08 or 9.01, all amounts received
thereon and not required to be distributed as of the date on which the
related repurchase or purchase price or Scheduled Principal Balance was
determined;
(vii) to remit funds to the Paying Agent in the amounts and in the
manner provided for herein;
(viii) to pay to the Master Servicer any interest earned on or
investment income with respect to funds in the Certificate Account;
(ix) to pay to the Master Servicer or any Servicer out of
Liquidation Proceeds allocable to interest the amount of any unpaid Master
Servicing Fee or Servicing Fee (as adjusted pursuant to the related
Servicing Agreement) and any unpaid assumption fees, late payment charges
or other Mortgagor charges on the related Mortgage Loan;
(x) to pay to the Master Servicer as additional master servicing
compensation any Liquidation Profits which a Servicer is not entitled to
pursuant to the applicable Servicing Agreement;
(xi) to withdraw from the Certificate Account any amount deposited
in the Certificate Account that was not required to be deposited therein;
(xii) to clear and terminate the Certificate Account pursuant to
Section 9.01; and
(xiii) to pay to WFHM from any Mortgagor payment on account of
interest or other recovery (including Net REO Proceeds) with respect to a
particular Mortgage Loan, the Fixed Retained Yield, if any, with respect
to such Mortgage Loan; provided, however, that with respect to any payment
of interest received by the Master Servicer in respect of a Mortgage Loan
(whether paid by the Mortgagor or received as Liquidation Proceeds,
Insurance Proceeds or otherwise) which is less than the full amount of
interest then due with respect to such Mortgage Loan, only that portion of
such payment of interest that bears the same relationship to the total
amount of such payment of interest as the Fixed Retained Yield Rate, if
any, in respect of such Mortgage Loan bears to the Mortgage Interest Rate
shall be allocated to the Fixed Retained Yield with respect thereto.
(b) The Master Servicer shall keep and maintain separate accounting,
on a Mortgage Loan by Mortgage Loan basis, for the purpose of justifying any
payment to and withdrawal from the Certificate Account.
SECTION 3.03 ADVANCES BY MASTER SERVICER AND TRUSTEE.
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(a) In the event an Other Servicer fails to make any required
Periodic Advances of principal and interest on a Mortgage Loan as required by
the related Other Servicing Agreement prior to the Distribution Date occurring
in the month during which such Periodic Advance is due, the Master Servicer
shall make Periodic Advances to the extent provided hereby. In addition, if
under the terms of an Other Servicing Agreement, the applicable Servicer is not
required to make Periodic Advances on a Mortgage Loan or REO Mortgage Loan
through the liquidation of such Mortgage Loan or REO Mortgage Loan, the Master
Servicer to the extent provided hereby shall make the Periodic Advances thereon
during the period the Servicer is not obligated to do so. In the event WFHM
fails to make any required Periodic Advances of principal and interest on a
Mortgage Loan as required by the WFHM Servicing Agreement prior to the
Distribution Date occurring in the month during which such Periodic Advance is
due, the Trustee shall, to the extent required by Section 8.15, make such
Periodic Advance to the extent provided hereby, provided that the Trustee has
previously received the certificate of the Master Servicer described in the
following sentence. The Master Servicer shall certify to the Trustee with
respect to any such Distribution Date (i) the amount of Periodic Advances
required of WFHM or such Other Servicer, as the case may be, (ii) the amount
actually advanced by WFHM or such Other Servicer, (iii) the amount that the
Trustee or Master Servicer is required to advance hereunder, including any
amount the Master Servicer is required to advance pursuant to the second
sentence of this Section 3.03(a), and (iv) whether the Master Servicer has
determined that it reasonably believes that such Periodic Advance is a
Nonrecoverable Advance. Amounts advanced by the Trustee or Master Servicer shall
be deposited in the Certificate Account on the related Distribution Date.
Notwithstanding the foregoing, neither the Master Servicer nor the Trustee will
be obligated to make a Periodic Advance that it reasonably believes to be a
Nonrecoverable Advance. The Trustee may conclusively rely for any determination
to be made by it hereunder upon the determination of the Master Servicer as set
forth in its certificate.
(b) To the extent an Other Servicer fails to make an advance on
account of the taxes or insurance premiums with respect to a Mortgage Loan
required pursuant to the related Other Servicing Agreement, the Master Servicer
shall, if the Master Servicer knows of such failure of the Servicer, advance
such funds and take such steps as are necessary to pay such taxes or insurance
premiums. To the extent WFHM fails to make an advance on account of the taxes or
insurance premiums with respect to a Mortgage Loan required pursuant to the WFHM
Servicing Agreement, the Master Servicer shall, if the Master Servicer knows of
such failure of WFHM, certify to the Trustee that such failure has occurred.
Upon receipt of such certification, the Trustee shall advance such funds and
take such steps as are necessary to pay such taxes or insurance premiums.
(c) The Master Servicer and the Trustee shall each be entitled to be
reimbursed from the Certificate Account for any Periodic Advance made by it
under Section 3.03(a) to the extent described in Section 3.02(a)(i) and (a)(ii).
The Master Servicer and the Trustee shall be entitled to be reimbursed pursuant
to Section 3.02(a)(v) for any advance by it pursuant to Section 3.03(b). The
Master Servicer shall diligently pursue restoration of such amount to the
Certificate Account from the related Servicer. The Master Servicer shall, to the
extent it has not already done so, upon the request of the Trustee, withdraw
from the Certificate Account and remit to the Trustee any amounts to which the
Trustee is entitled as reimbursement pursuant to Section 3.02 (a)(i), (ii) and
(v).
(d) Except as provided in Section 3.03(a) and (b), neither the
Master Servicer nor the Trustee shall be required to pay or advance any amount
which any Servicer was required, but failed, to deposit in the Certificate
Account.
SECTION 3.04 TRUSTEE TO COOPERATE; RELEASE OF OWNER MORTGAGE LOAN
FILES.
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Upon the receipt by the Master Servicer of a Request for Release in
connection with the deposit by a Servicer into the Certificate Account of the
proceeds from a Liquidated Loan or of a Prepayment in Full, the Master Servicer
shall confirm to the Trustee that all amounts required to be remitted to the
Certificate Account in connection with such Mortgage Loan have been so
deposited, and shall deliver such Request for Release to the Trustee. The
Trustee shall, within five Business Days of its receipt of such a Request for
Release, release the related Owner Mortgage Loan File to the Master Servicer or
such Servicer, as requested by the Master Servicer. No expenses incurred in
connection with any instrument of satisfaction or deed of reconveyance shall be
chargeable to the Certificate Account.
From time to time and as appropriate for the servicing or
foreclosure of any Mortgage Loan, including but not limited to, collection under
any insurance policies, or to effect a partial release of any Mortgaged Property
from the lien of the Mortgage, the Servicer of such Mortgage Loan shall deliver
to the Master Servicer a Request for Release. Upon the Master Servicer's receipt
of any such Request for Release, the Master Servicer shall promptly forward such
request to the Trustee and the Trustee shall, within five Business Days, release
the related Owner Mortgage Loan File to the Master Servicer or such Servicer, as
requested by the Master Servicer. Any such Request for Release shall obligate
the Master Servicer or such Servicer, as the case may be, to return each and
every document previously requested from the Owner Mortgage Loan File to the
Trustee by the twenty-first day following the release thereof, unless (i) the
Mortgage Loan has been liquidated and the Liquidation Proceeds relating to the
Mortgage Loan have been deposited in the Certificate Account or (ii) the Owner
Mortgage Loan 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 Trustee a certificate of the Master Servicer or
such Servicer certifying as to the name and address of the Person to which such
Owner Mortgage Loan File or such document was delivered and the purpose or
purposes of such delivery. Upon receipt of an Officer's Certificate of the
Master Servicer or such Servicer stating that such Mortgage Loan was liquidated
and that all amounts received or to be received in connection with such
liquidation which are required to be deposited into the Certificate Account have
been so deposited, or that such Mortgage Loan has become an REO Mortgage Loan,
the Request for Release shall be released by the Trustee to the Master Servicer
or such Servicer, as appropriate.
Upon written certification of the Master Servicer or the Servicer
pursuant to clause (ii) of the preceding paragraph, the Trustee shall execute
and deliver to the Master Servicer or such Servicer, as directed by the Master
Servicer, 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. Each such certification shall
include a request that such pleadings or documents be executed by the Trustee
and a statement as to the reason such documents or pleadings are required and
that the execution and delivery thereof by the Trustee will not invalidate or
otherwise affect the lien of the Mortgage, except for the termination of such a
lien upon completion of the foreclosure proceeding or trustee's sale.
SECTION 3.05 REPORTS TO THE TRUSTEE; ANNUAL COMPLIANCE STATEMENTS.
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(a) Not later than 15 days after each Distribution Date, the Master
Servicer shall deliver to the Trustee a statement setting forth the status of
the Certificate Account as of the close of business on such Distribution Date
stating that all distributions required to be made by the Master Servicer under
this Agreement have been made (or, if any required distribution has not been
made by the Master Servicer, specifying the nature and status thereof) and
showing, for the period covered by such statement, the aggregate amount of
deposits into and withdrawals from such account for each category of deposit and
withdrawal specified in Sections 3.01 and 3.02. Such statement may be in the
form of the then current Xxxxxx Xxx monthly accounting report for its Guaranteed
Mortgage Pass-Through Program with appropriate additions and changes, and shall
also include information as to the aggregate unpaid principal balance of all of
the Mortgage Loans as of the close of business as of the last day of the
calendar month immediately preceding such Distribution Date. Copies of such
statement shall be provided by the Trustee to any Certificateholder upon written
request, provided such statement is delivered, or caused to be delivered, by the
Master Servicer to the Trustee.
(b) The Master Servicer shall deliver to the Trustee on or before
April 30 of each year, a certificate signed by an officer of the Master
Servicer, certifying that (i) such officer has reviewed the activities of the
Master Servicer during the preceding calendar year or portion thereof and its
performance under this agreement and (ii) to the best of such officer's
knowledge, based on such review, the Master Servicer has performed and fulfilled
its duties, responsibilities and obligations under this agreement in all
material respects throughout such year, or, if there has been a default in the
fulfillment of any such duties, responsibilities or obligations, specifying each
such default known to such officer and the nature and status thereof, and, (iii)
(A) the Master Servicer has received from each Servicer any financial
statements, officer's certificates, accountant's statements or other information
required to be provided to the Master Servicer pursuant to the related Servicing
Agreement and (B) to the best of such officer's knowledge, based on a review of
the information provided to the Master Servicer by each Servicer as described in
(iii)(A) above, each Servicer has performed and fulfilled its duties,
responsibilities and obligations under the related Servicing Agreement in all
material respects throughout such year, or, if there has been a default in the
fulfillment of any such duties, responsibilities or obligations, specifying each
such default known to such officer and the nature and status thereof. Copies of
such officers' certificate shall be provided by the Trustee to any
Certificateholder upon written request provided such certificate is delivered,
or caused to be delivered, by the Master Servicer to the Trustee.
SECTION 3.06 TITLE, MANAGEMENT AND DISPOSITION OF ANY REO MORTGAGE
LOAN.
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The Master Servicer shall ensure that each REO Mortgage Loan is
administered by the related Servicer at all times so that it qualifies as
"foreclosure property" under the REMIC Provisions and that it does not earn any
"net income from foreclosure property" which is subject to tax under the REMIC
Provisions. In the event that a Servicer is unable to dispose of any REO
Mortgage Loan within the period mandated by each of the Servicing Agreements,
the Master Servicer shall monitor such Servicer to verify that such REO Mortgage
Loan is auctioned to the highest bidder within the period so specified. In the
event of any such sale of a REO Mortgage Loan, the Trustee shall, at the written
request of the Master Servicer and upon being supported with appropriate forms
therefor, within five Business Days of the deposit by the Master Servicer of the
proceeds of such sale or auction into the Certificate Account, release or cause
to be released to the entity identified by the Master Servicer the related Owner
Mortgage Loan File and Servicer Mortgage Loan File and shall execute and deliver
such instruments of transfer or assignment, in each case without recourse, as
shall be necessary to vest in the auction purchaser title to the REO Mortgage
Loan and the Trustee shall have no further responsibility with regard to such
Owner Mortgage Loan File or Servicer Mortgage Loan File. Neither the Trustee,
the Master Servicer nor any Servicer, acting on behalf of the Trust Estate,
shall provide financing from the Trust Estate to any purchaser of an REO
Mortgage Loan.
SECTION 3.07 AMENDMENTS TO SERVICING AGREEMENTS, MODIFICATION OF
STANDARD PROVISIONS.
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(a) Subject to the prior written consent of the Trustee pursuant to
Section 3.07(b), the Master Servicer from time to time may, to the extent
permitted by the applicable Servicing Agreement, make such modifications and
amendments to such Servicing Agreement as the Master Servicer deems necessary or
appropriate to confirm or carry out more fully the intent and purpose of such
Servicing Agreement and the duties, responsibilities and obligations to be
performed by the Servicer thereunder. Such modifications may only be made if
they are consistent with the REMIC Provisions, as evidenced by an Opinion of
Counsel. Prior to the issuance of any modification or amendment, the Master
Servicer shall deliver to the Trustee such Opinion of Counsel and an Officer's
Certificate setting forth (i) the provision that is to be modified or amended,
(ii) the modification or amendment that the Master Servicer desires to issue and
(iii) the reason or reasons for such proposed amendment or modification.
(b) The Trustee shall consent to any amendment or supplement to a
Servicing Agreement proposed by the Master Servicer pursuant to Section 3.07(a),
which consent and amendment shall not require the consent of any
Certificateholder if it is (i) for the purpose of curing any mistake or
ambiguity or to further effect or protect the rights of the Certificateholders
or (ii) for any other purpose, provided such amendment or supplement for such
other purpose cannot reasonably be expected to adversely affect
Certificateholders. The lack of reasonable expectation of an adverse effect on
Certificateholders may be established through the delivery to the Trustee of (i)
an Opinion of Counsel to such effect or (ii) written notification from each
Rating Agency to the effect that such amendment or supplement will not result in
reduction of the current rating assigned by that Rating Agency to the
Certificates. Notwithstanding the two immediately preceding sentences, the
Trustee may, in its discretion, decline to enter into or consent to any such
supplement or amendment if its own rights, duties or immunities shall be
adversely affected.
(c)(i) Notwithstanding anything to the contrary in this Section
3.07, the Master Servicer from time to time may, without the consent of any
Certificateholder or the Trustee, enter into an amendment (A) to an Other
Servicing Agreement for the purpose of (i) eliminating or reducing Month End
Interest and (ii) providing for the remittance of Full Unscheduled Principal
Receipts by the applicable Servicer to the Master Servicer not later than the
24th day of each month (or if such day is not a Business Day, on the previous
Business Day) or (B) to the WFHM Servicing Agreement for the purpose of changing
the applicable Remittance Date to the 18th day of each month (or if such day is
not a Business Day, on the previous Business Day).
(ii) The Master Servicer may direct WFHM to enter into an amendment
to the WFHM Servicing Agreement for the purposes described in Sections
3.07(c)(i)(B) and 10.01(b)(iii).
SECTION 3.08 OVERSIGHT OF SERVICING.
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The Master Servicer shall supervise, monitor and oversee the
servicing of the Mortgage Loans by each Servicer and the performance by each
Servicer of all services, duties, responsibilities and obligations (including
the obligation to maintain an Errors and Omissions Policy and Fidelity Bond)
that are to be observed or performed by the Servicer under its respective
Servicing Agreement. In performing its obligations hereunder, the Master
Servicer shall act in a manner consistent with Accepted Master Servicing
Practices and with the Trustee's and the Certificateholders' reliance on the
Master Servicer, and in a manner consistent with the terms and provisions of any
insurance policy required to be maintained by the Master Servicer or any
Servicer pursuant to this Agreement or any Servicing Agreement. The Master
Servicer acknowledges that prior to taking certain actions required to service
the Mortgage Loans, each Servicing Agreement provides that the Servicer
thereunder must notify, consult with, obtain the consent of or otherwise follow
the instructions of the Master Servicer. The Master Servicer is also given
authority to waive compliance by a Servicer with certain provisions of its
Servicing Agreement. In each such instance, the Master Servicer shall promptly
instruct such Servicer or otherwise respond to such Servicer's request. In no
event will the Master Servicer instruct such Servicer to take any action, give
any consent to action by such Servicer or waive compliance by such Servicer with
any provision of such Servicer's Servicing Agreement if any resulting action or
failure to act would be inconsistent with the requirements of the Rating
Agencies that rated the Certificates or would otherwise have an adverse effect
on the Certificateholders. Any such action or failure to act shall be deemed to
have an adverse effect on the Certificateholders if such action or failure to
act either results in (i) the downgrading of the rating assigned by any Rating
Agency to the Certificates, (ii) the loss by the Upper-Tier REMIC or the
Lower-Tier REMIC of REMIC status for federal income tax purposes or (iii) the
imposition of any Prohibited Transaction Tax or any federal taxes on either the
Upper-Tier REMIC, the Lower-Tier REMIC or the Trust Estate. The Master Servicer
shall have full power and authority in its sole discretion to take any action
with respect to the Trust Estate as may be necessary or advisable to avoid the
circumstances specified including clause (ii) or (iii) of the preceding
sentence.
For the purposes of determining whether any modification of a
Mortgage Loan shall be permitted by the Master Servicer, such modification shall
be construed as a substitution of the modified Mortgage Loan for the Mortgage
Loan originally deposited in the Trust Estate if it would be a "significant
modification" within the meaning of Section 1.860G-2(b) of the regulations of
the U.S. Department of the Treasury. No modification shall be approved unless
(i) the modified Mortgage Loan would qualify as a Substitute Mortgage Loan under
Section 2.02 and (ii) with respect to any modification that occurs more than
three months after the Closing Date and is not the result of a default or a
reasonably foreseeable default under the Mortgage Loan, there is delivered to
the Trustee an Opinion of Counsel (at the expense of the party seeking to modify
the Mortgage Loan) to the effect that such modification would not be treated as
giving rise to a new debt instrument for federal income tax purposes as
described in the preceding sentence; provided, however, that no such Opinion of
Counsel need be delivered if the sole purpose of the modification is to reduce
the Monthly Payment on a Mortgage Loan as a result of a Curtailment such that
the Mortgage Loan is fully amortized by its original maturity date.
During the term of this Agreement, the Master Servicer shall consult
fully with each Servicer as may be necessary from time to time to perform and
carry out the Master Servicer's obligations hereunder and otherwise exercise
reasonable efforts to encourage such Servicer to perform and observe the
covenants, obligations and conditions to be performed or observed by it under
its Servicing Agreement.
The relationship of the Master Servicer to the Trustee under this
Agreement is intended by the parties to be that of an independent contractor and
not that of a joint venturer, partner or agent.
The Master Servicer shall administer the Trust Estate on behalf of
the Trustee and shall have full power and authority, acting alone or (subject to
Section 6.06) through one or more subcontractors, to do any and all things in
connection with such administration which it may deem necessary or desirable.
Upon the execution and delivery of this Agreement, and from time to time as may
be required thereafter, the Trustee shall furnish the Master Servicer or its
subcontractors with any powers of attorney and such other documents as may be
necessary or appropriate to enable the Master Servicer to carry out its
administrative duties hereunder.
The Seller shall have a limited option to repurchase any defaulted
Mortgage Loan or REO Mortgage Loan during the following time periods: (i)
beginning on the first day of the second month following the month in which the
Master Servicer has reported that a Servicer has initiated foreclosure
proceedings with respect to such a defaulted Mortgage Loan, with such repurchase
option expiring on the last day of such second following month; (ii) beginning
on the first day of the second month following the month in which the Master
Servicer has reported that such defaulted Mortgage Loan has become an REO
Mortgage Loan, with such repurchase option expiring on the last day of such
second following month; and (iii) beginning on the day on which a Servicer
accepts a contractual commitment by a third party to purchase the Mortgaged
Property related to the defaulted Mortgage Loan or REO Mortgage Loan, with such
repurchase option expiring on the earlier of the last day of the month in which
such contractual commitment was accepted by the Servicer or the day immediately
prior to the day on which the closing occurs with respect to such third party
purchase of the Mortgaged Property related to the defaulted Mortgage Loan or REO
Mortgage Loan. The Seller shall be entitled to repurchase at its option any
Mortgage Loan in the Trust Estate which, pursuant to paragraph 5(b) of the
Mortgage Loan Purchase Agreement, WFHM requests the Seller to repurchase and to
sell to WFHM to facilitate the exercise of WFHM's rights against the originator
or a prior holder of such Mortgage Loan. The purchase price for any Mortgage
Loan repurchased pursuant to this paragraph shall be 100% of the unpaid
principal balance of such Mortgage Loan plus accrued interest thereon at the
Mortgage Interest Rate for such Mortgage Loan, through the last day of the month
in which such repurchase occurs. Upon the receipt of such purchase price, the
Master Servicer shall provide to the Trustee the certification required by
Section 3.04 and the Trustee and the Custodian, if any, shall promptly release
to the Seller the Owner Mortgage Loan File relating to the Mortgage Loan being
repurchased.
In the event that (i) the Master Servicer determines at any time
that, notwithstanding the representations and warranties set forth in Section
2.03(b), any Mortgage Loan is not a "qualified mortgage" within the meaning of
Section 860G of the Code and (ii) the Master Servicer is unable to enforce the
obligation of the Seller to purchase such Mortgage Loan pursuant to Section 2.02
within two months of such determination, the Master Servicer shall cause such
Mortgage Loan to be auctioned to the highest bidder and sold out of the Trust
Estate no later than the date 90 days after such determination. In the event of
any such sale of a Mortgage Loan, the Trustee shall, at the written request of
the Master Servicer and upon being supported with appropriate forms therefor,
within five Business Days of the deposit by the Master Servicer of the proceeds
of such auction into the Certificate Account, release or cause to be released to
the entity identified by the Master Servicer the related Owner Mortgage Loan
File and Servicer Mortgage Loan File and shall execute and deliver such
instruments of transfer or assignment, in each case without recourse, as shall
be necessary to vest in the auction purchaser title to the Mortgage Loan and the
Trustee shall have no further responsibility with regard to such Owner Mortgage
Loan File or Servicer Mortgage Loan File. Neither the Trustee, the Master
Servicer nor any Servicer, acting on behalf of the Trustee, shall provide
financing from the Trust Estate to any purchaser of a Mortgage Loan.
The Master Servicer, on behalf of the Trustee, shall, pursuant to
the Servicing Agreements, object to the foreclosure upon, or other related
conversion of the ownership of, any Mortgaged Property by the related Servicer
if (i) the Master Servicer believes such Mortgaged Property may be contaminated
with or affected by hazardous wastes or hazardous substances or (ii) such
Servicer does not agree to administer such Mortgaged Property, once the related
Mortgage Loan becomes an REO Mortgage Loan, in a manner which would not result
in a federal tax being imposed upon the Trust Estate or the Upper-Tier REMIC or
the Lower-Tier REMIC.
Additional Collateral may be liquidated and the proceeds applied to
cover any shortfalls upon the liquidation of a Mortgaged Property; provided,
however, that the Trust Estate in no event shall acquire ownership of the
Additional Collateral unless the Trustee shall have received an Opinion of
Counsel that such ownership shall not cause the Trust Estate to fail to qualify
as two REMICs or subject either the Upper-Tier REMIC or Lower-Tier REMIC to any
tax.
The Master Servicer may enter into a special servicing agreement
with an unaffiliated holder of 100% Percentage Interest of a Class of Class B
Certificates or a holder of a class of securities representing interests in the
Class B Certificates and/or other subordinated mortgage pass-through
certificates, such agreement to be substantially in the form of Exhibit M hereto
or subject to each Rating Agency's acknowledgment that the ratings of the
Certificates in effect immediately prior to the entering into of such agreement
would not be qualified, downgraded or withdrawn and the Certificates would not
be placed on credit review status (except for possible upgrading) as a result of
such agreement. Any such agreement may contain provisions whereby such holder
may instruct the Master Servicer to instruct a Servicer to the extent provided
in the applicable Servicing Agreement to commence or delay foreclosure
proceedings with respect to delinquent Mortgage Loans and will contain
provisions for the deposit of cash by the holder that would be available for
distribution to Certificateholders if Liquidation Proceeds are less than they
otherwise may have been had the Servicer acted in accordance with its normal
procedures.
SECTION 3.09 TERMINATION AND SUBSTITUTION OF SERVICING AGREEMENTS.
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Upon the occurrence of any event for which a Servicer may be
terminated pursuant to its Servicing Agreement, the Master Servicer shall
promptly deliver to the Seller and the Trustee an Officer's Certificate
certifying that an event has occurred which may justify termination of such
Servicing Agreement, describing the circumstances surrounding such event and
recommending what action should be taken by the Trustee with respect to such
Servicer. If the Master Servicer recommends that such Servicing Agreement be
terminated, the Master Servicer's certification must state that the breach is
material and not merely technical in nature. Upon written direction of the
Master Servicer, based upon such certification, the Trustee shall promptly
terminate such Servicing Agreement. Notwithstanding the foregoing, in the event
that (i) WFHM fails to make any advance, as a consequence of which the Trustee
is obligated to make an advance pursuant to Section 3.03 and (ii) the Trustee
provides WFHM written notice of the failure to make such advance and such
failure shall continue unremedied for a period of 15 days after receipt of such
notice, the Trustee shall terminate the WFHM Servicing Agreement without the
recommendation of the Master Servicer. The Master Servicer shall indemnify the
Trustee and hold it harmless from and against any and all claims, liabilities,
costs and expenses (including, without limitation, reasonable attorneys' fees)
arising out of, or assessed against the Trustee in connection with termination
of such Servicing Agreement at the direction of the Master Servicer. If the
Trustee terminates such Servicing Agreement, the Trustee may enter into a
substitute Servicing Agreement with the Master Servicer or, at the Master
Servicer's nomination, with another mortgage loan service company acceptable to
the Trustee, the Master Servicer and each Rating Agency under which the Master
Servicer or such substitute servicer, as the case may be, shall assume, satisfy,
perform and carry out all liabilities, duties, responsibilities and obligations
that are to be, or otherwise were to have been, satisfied, performed and carried
out by such Servicer under such terminated Servicing Agreement. Until such time
as the Trustee enters into a substitute servicing agreement with respect to the
Mortgage Loans previously serviced by such Servicer, the Master Servicer shall
assume, satisfy, perform and carry out all obligations which otherwise were to
have been satisfied, performed and carried out by such Servicer under its
terminated Servicing Agreement. However, in no event shall the Master Servicer
be deemed to have assumed the obligations of a Servicer to advance payments of
principal and interest on a delinquent Mortgage Loan in excess of the Master
Servicer's independent Periodic Advance obligation under Section 3.03 of this
Agreement. As compensation for the Master Servicer of any servicing obligations
fulfilled or assumed by the Master Servicer, the Master Servicer shall be
entitled to any servicing compensation to which a Servicer would have been
entitled if the Servicing Agreement with such Servicer had not been terminated.
SECTION 3.10 APPLICATION OF NET LIQUIDATION PROCEEDS.
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For all purposes under this agreement, Net Liquidation Proceeds
received from a Servicer shall be allocated first to accrued and unpaid interest
on the related Mortgage Loan and then to the unpaid principal balance thereof.
SECTION 3.11 ACT REPORTS.
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The Master Servicer shall, on behalf of the Seller, make all filings
required to be made by the Seller with respect to the Class A Certificates and
the Class B-1, Class B-2 and Class B-3 Certificates pursuant to the Securities
Exchange Act of 1934, as amended.
ARTICLE IV
DISTRIBUTIONS IN RESPECT OF CERTIFICATES;
PAYMENTS TO CERTIFICATEHOLDERS;
STATEMENTS AND REPORTS
SECTION 4.01 DISTRIBUTIONS.
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(a) (i) On each Distribution Date, the Pool Distribution Amount will
be applied in the following amounts, to the extent the Pool Distribution Amount
is sufficient therefor, in the manner and in the order of priority as follows:
first, to the Classes of Class A Certificates, pro rata, based upon
their respective Interest Accrual Amounts, in an aggregate amount up to the
Class A Interest Accrual Amount with respect to such Distribution Date; provided
that prior to the applicable Accretion Termination Date, an amount equal to the
amount that would otherwise be distributable in respect of interest to the
Accrual Certificates and the Accrual Component pursuant to this provision will
instead be distributed in reduction of the Principal Balances of certain Classes
of Class A Certificates and Components, in each case in accordance with Section
4.01(b);
second, to the Classes of Class A Certificates, pro rata, based upon
their respective Class A Unpaid Interest Shortfalls, in an aggregate amount up
to the Aggregate Class A Unpaid Interest Shortfall; provided that prior to the
applicable Accretion Termination Date, an amount equal to the amount that would
otherwise be distributable in respect of unpaid interest shortfalls to the
Accrual Certificates and the Accrual Component pursuant to this provision will
instead be distributed in reduction of the Principal Balances of certain Classes
of Class A Certificates and Components, in each case in accordance with Section
4.01(b);
third, concurrently, to the Class A Certificates (other than the
Class A-PO Certificates) pro rata, based on their respective Class A Non-PO
Optimal Principal Amount and Class A-PO Optimal Principal Amount, (A) to the
Class A Certificates (other than the Class A-PO Certificates), in an aggregate
amount up to the Class A Non-PO Optimal Principal Amount, such distribution to
be allocated among such Classes in accordance with Section 4.01(b) or Section
4.01(c), as applicable, and (B) to the Class A-PO Certificates in an amount up
to the Class A-PO Optimal Principal Amount;
fourth, to the Class A-PO Certificates in an amount up to the Class
A-PO Deferred Amount from amounts otherwise distributable (without regard to
this Paragraph fourth) first to the Class B-6 Certificates pursuant to Paragraph
twenty-second below, second to the Class B-5 Certificates pursuant to Paragraph
nineteenth below, third to the Class B-4 Certificates pursuant to Paragraph
sixteenth below, fourth to the Class B-3 Certificates pursuant to Paragraph
thirteenth below, fifth to the Class B-2 Certificates pursuant to Paragraph
tenth below, and sixth to the Class B-1 Certificates pursuant to Paragraph
seventh below;
fifth, to the Class B-1 Certificates, in an amount up to the
Interest Accrual Amount for the Class B-1 Certificates with respect to such
Distribution Date;
sixth, to the Class B-1 Certificates in an amount up to the Class
B-1 Unpaid Interest Shortfall;
seventh, to the Class B-1 Certificates in an amount up to the Class
B-1 Optimal Principal Amount; provided, however, that the amount distributable
to the Class B-1 Certificates pursuant to this Paragraph seventh will be reduced
by the amount, if any, that would have been distributable to the Class B-1
Certificates hereunder used to pay the Class A-PO Deferred Amount as provided in
Paragraph fourth above;
eighth, to the Class B-2 Certificates, in an amount up to the
Interest Accrual Amount for the Class B-2 Certificates with respect to such
Distribution Date;
ninth, to the Class B-2 Certificates in an amount up to the Class
B-2 Unpaid Interest Shortfall;
tenth, to the Class B-2 Certificates in an amount up to the Class
B-2 Optimal Principal Amount; provided, however, that the amount distributable
to the Class B-2 Certificates pursuant to this Paragraph tenth will be reduced
by the amount, if any, that would have been distributable to the Class B-2
Certificates hereunder used to pay the Class A-PO Deferred Amount as provided in
Paragraph fourth above;
eleventh, to the Class B-3 Certificates, in an amount up to the
Interest Accrual Amount for the Class B-3 Certificates with respect to such
Distribution Date;
twelfth, to the Class B-3 Certificates in an amount up to the Class
B-3 Unpaid Interest Shortfall;
thirteenth, to the Class B-3 Certificates in an amount up to the
Class B-3 Optimal Principal Amount; provided, however, that the amount
distributable to the Class B-3 Certificates pursuant to this Paragraph
thirteenth will be reduced by the amount, if any, that would have been
distributable to the Class B-3 Certificates hereunder used to pay the Class A-PO
Deferred Amount as provided in Paragraph fourth above;
fourteenth, to the Class B-4 Certificates in an amount up to the
Interest Accrual Amount for the Class B-4 Certificates with respect to such
Distribution Date;
fifteenth, to the Class B-4 Certificates in an amount up to the
Class B-4 Unpaid Interest Shortfall;
sixteenth, to the Class B-4 Certificates in an amount up to the
Class B-4 Optimal Principal Amount; provided, however, that the amount
distributable to the Class B-4 Certificates pursuant to this Paragraph sixteenth
will be reduced by the amount, if any, that would have been distributable to the
Class B-4 Certificates hereunder used to pay the Class A-PO Deferred Amount as
provided in Paragraph fourth above;
seventeenth, to the Class B-5 Certificates in an amount up to the
Interest Accrual Amount for the Class B-5 Certificates with respect to such
Distribution Date;
eighteenth, to the Class B-5 Certificates in an amount up to the
Class B-5 Unpaid Interest Shortfall;
nineteenth, to the Class B-5 Certificates in an amount up to the
Class B-5 Optimal Principal Amount; provided, however, that the amount
distributable to the Class B-5 Certificates pursuant to this Paragraph
nineteenth will be reduced by the amount, if any, that would have been
distributable to the Class B-5 Certificates hereunder used to pay the Class A-PO
Deferred Amount as provided in Paragraph fourth above;
twentieth, to the Class B-6 Certificates in an amount up to the
Interest Accrual Amount for the Class B-6 Certificates with respect to such
Distribution Date;
twenty-first, to the Class B-6 Certificates in an amount up to the
Class B-6 Unpaid Interest Shortfall;
twenty-second, to the Class B-6 Certificates in an amount up to the
Class B-6 Optimal Principal Amount; provided, however, that the amount
distributable to the Class B-6 Certificates pursuant to this Paragraph
twenty-second will be reduced by the amount, if any, that would have been
distributable to the Class B-6 Certificates hereunder used to pay the Class A-PO
Deferred Amount as provided in Paragraph fourth above; and
twenty-third, to the Holder of the Class A-R Certificate, any
amounts remaining in the Upper-Tier Certificate Account, and to the Holder of
the Class A-LR Certificate, any amounts remaining in the Payment Account.
Notwithstanding the foregoing, after the Principal Balance of any
Class (other than the Class A-17, Class A-R or Class A-LR Certificates) has been
reduced to zero or, in the case of the Class A-17 Certificates, after the latter
to occur of (i) the Principal Balance of such Class has been reduced to zero or
(ii) the Class A-17A Notional Amount and Class A-17C Notional Amount have been
reduced to zero, such Class will be entitled to no further distributions of
principal or interest (including, without limitation, any Unpaid Interest
Shortfalls).
With respect to any Distribution Date, the amount of the Principal
Adjustment, if any, attributable to any Class of Class B Certificates will be
allocated to the Classes of Class A Certificates (other than the Class A-14,
Class A-17 and Class A-PO Certificates) and Components and any Class of Class B
Certificates with a lower numerical designation pro rata based on their
outstanding Principal Balances.
(ii) Distributions on the Uncertificated Lower-Tier Interests. On
each Distribution Date, each Uncertificated Lower-Tier Interest shall receive
distributions in respect of principal in an amount equal to the amount of
principal distributed to its respective Corresponding Upper-Tier Class, Classes,
Component or Components as provided herein. On each Distribution Date, each
Uncertificated Lower-Tier Interest (other than the Class A-L12 Interest and the
Class A-L15 Interest) shall receive distributions in respect of interest in an
amount equal to the Interest Accrual Amounts and Unpaid Interest Shortfalls, as
the case may be, in respect of its Corresponding Upper-Tier Class, Classes,
Component or Components, in each case to the extent actually distributed (or, in
the case of a the Accrual Certificates or the Accrual Component, added to their
Principal Balance) thereon. On each Distribution Date, the Class A-L12 Interest
shall receive a distribution in respect of interest in an amount equal to the
sum of (i) the Interest Accrual Amount and any distribution in respect of Class
A Unpaid Interest Shortfalls in each case actually distributed on the Class A-12
Certificates and (ii) the product of the Class A-L12 Interest Fraction and the
Interest Accrual Amount and any distribution in respect of Class A Unpaid
Interest Shortfalls in each case actually distributed on the Class A-17A
Component. On each Distribution Date, the Class A-L15 Interest shall receive a
distribution in respect of interest in an amount equal to the sum of (i) the
Interest Accrual Amount and any distribution in respect of Class A Unpaid
Interest Shortfalls in each case actually distributed on the Class A-15
Certificates and (ii) the product of the Class A-L15 Interest Fraction and the
Interest Accrual Amount and any distribution in respect of Class A Unpaid
Interest Shortfalls in each case actually distributed on the Class A-17A
Component. On each Distribution Date, each Uncertificated Lower-Tier Interest
shall receive distributions in respect of interest in an amount equal to the
Interest Accrual Amounts and Unpaid Interest Shortfalls, as the case may be, in
respect of its Corresponding Upper-Tier Class or Classes, in each case to the
extent actually distributed thereon. Such amounts distributed to the
Uncertificated Lower-Tier Interests in respect of principal and interest with
respect to any Distribution Date are referred to herein collectively as the
"Lower-Tier Distribution Amount."
As of any date, the principal balance of each Uncertificated
Lower-Tier Interest equals the Principal Balances of the respective
Corresponding Upper-Tier Class or Classes. The initial principal balance of each
Uncertificated Lower-Tier Interest equals the Original Principal Balances of the
respective Corresponding Upper-Tier Class or Classes.
The pass-through rate with respect to the Class A-L1 Interest, Class
A-L16 Interest, Class A-LUR Interest, Class B-L1 Interest, Class B-L2 Interest,
Class B-L3 Interest, Class B-L4 Interest, Class B-L5 Interest and Class B-L6
Interest shall be 6.500% per annum. The pass-through rate with respect to the
Class A-L7 Interest shall be 7.000% per annum. The pass-through rate with
respect to the Class A-L8 Interest shall be 6.250% per annum. The pass-through
rate with respect to the Class A-L12 Interest shall be 6.1363636363% per annum.
The pass-through rate with respect to the Class A-L13 Interest shall be 8.500%
per annum. The pass-through rate with respect to the Class A-L15 Interest shall
be 6.3181818182% per annum. The Class A-LPO Interest is a principal-only
interest and is not entitled to distributions of interest. Any Non-Supported
Interest Shortfalls will be allocated to each Uncertificated Lower-Tier Interest
in the same relative proportions as interest is allocated to such Uncertificated
Lower-Tier Interest.
The Class A-14 Certificates are interest-only Certificates and are
not entitled to distributions in respect of principal.
I. On each Distribution Date occurring prior to the applicable
Accretion Termination Date for the Class A-17D Component, the Class A-17D
Accrual Distribution Amount will be distributed sequentially as follows:
first, to the Class A-16 Certificates up to their Reduction
Amount for such Distribution Date; and
second, to the Class A-17D Component.
II. On each Distribution Date occurring prior to the applicable
Accretion Termination Date for the Class A-18 Certificates, the Class A-18
Accrual Distribution Amount will be distributed sequentially as follows:
first, to the Class A-16 Certificates up to their Reduction
Amount for such Distribution Date;
second, to the Class A-17D Component up to its Reduction
Amount for such Distribution Date; and
third, to the Class A-18 Certificates.
III. On each Distribution Date occurring prior to the Subordination
Depletion Date, the Class A Non-PO Principal Amount will be allocated among and
distributed in reduction of the Principal Balances of the Class A Certificates
(other than the Class A-PO Certificates) as follows:
first, concurrently, to the Class A-R and Class A-LR
Certificates, pro rata;
second, concurrently as follows:
(A) 38.6740806312% to the Class A-1 Certificates;
(B) 2.5782720421% to the Class A-7 Certificates;
(C) 5.1565440841% sequentially as follows:
(i) to the Class A-11 Certificates up to their
Class A-11 Priority Amount for such Distribution Date;
and
(ii) sequentially, the Class A-8, Class A-9, Class
A-10 and Class A-11 Certificates;
(D) 42.2528081680% sequentially as follows:
(i) concurrently, to the Class A-5, Class A-6 and
Class A-20 Certificates, pro rata, up to their Lockout
Group Priority Amount for such Distribution Date;
(ii) concurrently, as follows:
(a) 42.3510769663% to the Class A-19
Certificates;
(a) 57.0000000000% sequentially to the Class
A-2 and Class A-3 Certificates;
(iii) to the Class A-4 Certificates;
(iv) concurrently, to the Class A-5, Class A-6 and
Class A-20 Certificates, pro rata;
(E) 11.3382950746% sequentially as follows:
(i) concurrently, until the Class A-12
Certificates have received their PAC Principal Amount
for such Distribution Date, as follows:
(a) 84.6153846154% to the Class A-12
Certificates, up to their PAC Principal Amount
for such Distribution Date; and
(b) 15.3846153846% to the Class A-13
Certificates, up to their PAC Principal Amount
for such Distribution Date;
(ii) concurrently as follows:
(a) 8.3333333333% to the Class A-13
Certificates, up to their PAC Principal Amount
for such Distribution Date; and
(b) 91.0000000000% to the Class A-15
Certificates, up to their PAC Principal Amount
for such Distribution Date;
(iii) to the Class A-17B Component, up to its PAC
Principal Amount for such Distribution Date;
(iv) to the Class A-16 Certificates, up to their
Reduction Amount for such Distribution Date;
(v) to the Class A-17D Component, up to its
Reduction Amount for such Distribution Date;
(vi) to the Class A-18 Certificates;
(vii) concurrently to the Class A-16 Certificates
and Class A-17D Component, pro rata, until the Principal
Balance of the Class A-16 Certificates has been reduced
to zero;
(viii) to the Class A-17D Component;
(ix) concurrently, until the Class A-12
Certificates have been reduced to zero, as follows:
(a) 84.6153846154% to the Class A-12
Certificates; and
(b) 15.3846153846% to the Class A-13
Certificates;
(x) concurrently as follows:
(a) 8.3333333333% to the Class A-13
Certificates; and
(b) 91.0000000000% to the Class A-15
Certificates; and
(xi) to the Class A-17B Component.
As used above, the "PAC Principal Amount" for any Distribution Date
and any Class of PAC Certificates or the PAC Component means the amount, if any,
that would reduce the Principal Balance of such Class or Component to the
percentage of its Original Principal Balance shown in the related table set
forth below with respect to such Distribution Date.
As used above, the "Reduction Amount" for any Distribution Date and
any Class of Scheduled Certificates or the Scheduled Component means the amount,
if any, that would reduce the Principal Balance of such Class to the percentage
of the initial Principal Balance of such Class shown in the related table with
respect to such Distribution Date.
The following tables set forth for each Distribution Date the
planned Principal Balance for the PAC Certificates and the PAC Component and the
scheduled Principal Balances for the Scheduled Certificates and the Scheduled
Component, expressed as a percentage of the initial aggregate Principal Balance
or initial Principal Balance of such Class or Component.
PLANNED PRINCIPAL BALANCES
AS PERCENTAGES OF INITIAL PRINCIPAL BALANCE
CLASS A-12 CERTIFICATES
PERCENTAGE PERCENTAGE
OF PERCENTAGE OF OF
INITIAL INITIAL INITIAL
DISTRIBUTION PRINCIPAL DISTRIBUTION PRINCIPAL DISTRIBUTION PRINCIPAL
DATE BALANCE DATE BALANCE DATE BALANCE
----------------- ------------ -------------------- ----------- ------------------ -----------
Up to and including
October 2006 ....... 100.00000000% August 2007 ........ 56.11718637% June 2008 ........ 20.16003485%
November 2006 ...... 95.54358461 September 2007 ..... 51.94175346 July 2008 ........ 17.17395118
December 2006 ...... 91.01709253 October 2007 ....... 47.89691034 August 2008 ...... 14.28260431
January 2007 ....... 86.52772129 November 2007 ...... 43.97869541 September 2008 ... 11.48309172
February 2007 ...... 82.07517789 December 2007 ...... 40.24025595 October 2008 ..... 8.77259852
March 2007 ......... 77.65917165 January 2008 ....... 36.61955512 November 2008 .... 6.14839456
April 2007 ......... 73.27941439 February 2008 ...... 33.11299832 December 2008 .... 3.70514403
May 2007 ........... 68.93561990 March 2008 ......... 29.71709895 January 2009 ..... 1.33983726
June 2007 .......... 64.62750443 April 2008 ......... 26.42847537 February 2009 ....
July 2007 .......... 60.35478638 May 2008 ........... 23.24384774 and thereafter ... 0.00000000
PLANNED PRINCIPAL BALANCES
AS PERCENTAGES OF INITIAL PRINCIPAL BALANCE
CLASS A-13 CERTIFICATES
PERCENTAGE PERCENTAGE
OF PERCENTAGE OF OF
INITIAL INITIAL INITIAL
DISTRIBUTION PRINCIPAL DISTRIBUTION PRINCIPAL DISTRIBUTION PRINCIPAL
DATE BALANCE DATE BALANCE DATE BALANCE
----------------- ------------ -------------------- ----------- ------------------ -----------
Up to and including
October 2002 ....... 100.00000000 December 2004 ...... 56.49782705% February 2007 .... 15.12839558%
November 2002 ...... 99.15196549 January 2005 ....... 54.61810961 March 2007 ....... 14.31442124
December 2002 ...... 98.02802845 February 2005 ...... 52.75362908 April 2007 ....... 13.50712845
January 2003 ....... 96.84129912 March 2005 ......... 50.90426612 May 2007 ......... 12.70646448
February 2003 ...... 95.59248925 April 2005 ......... 49.06990228 June 2007 ........ 11.91237686
March 2003 ......... 94.28235866 May 2005 ........... 47.25041997 July 2007 ........ 11.12481403
April 2003 ......... 92.91171479 June 2005 .......... 45.44570253 August 2007 ...... 10.34372415
May 2003 ........... 91.48141163 July 2005 .......... 43.65563451 September 2007 ... 9.57409317
June 2003 .......... 89.99234893 August 2005 ........ 41.88010076 October 2007 ..... 8.82853287
July 2003 .......... 88.44547181 September 2005 ..... 40.11898774 November 2007 .... 8.10631327
August 2003 ........ 86.84176903 October 2005 ....... 38.37218230 December 2007 ... 7.41723047
September 2003 ..... 85.18227244 November 2005 ...... 36.63957244 January 2008 ..... 6.74984968
October 2003 ....... 83.46805563 December 2005 ...... 34.92104690 February 2008 .... 6.10350847
November 2003 ...... 81.70023325 January 2006 ....... 33.21649545 March 2008 ....... 5.47756384
December 2003 ...... 79.87995917 February 2006 ...... 31.52580847 April 2008 ....... 4.87139279
January 2004 ....... 78.00842592 March 2006 ......... 29.84887737 May 2008 ......... 4.28439064
February 2004 ...... 76.08686283 April 2006 ......... 28.18559456 June 2008 ........ 3.71597105
March 2004 ......... 74.11653502 May 2006 ........... 26.53585310 July 2008 ........ 3.16556523
April 2004 ......... 72.09874185 June 2006 .......... 24.89954690 August 2008 ...... 2.63262162
May 2004 ........... 70.09271492 July 2006 .......... 23.27657067 September 2008 ... 2.11660531
June 2004 .......... 68.10291492 August 2006 ........ 21.66682023 October 2008 ..... 1.61699735
July 2004 .......... 66.12921454 September 2006 ..... 20.07019191 November 2008 .... 1.13329444
August 2004 ........ 64.17148786 October 2006 ....... 18.48658293 December 2008 .... 0.68294564
September 2004 ..... 62.22960948 November 2006 ...... 17.61094134 January 2009 ..... 0.24696372
October 2004 ....... 60.30345525 December 2006 ...... 16.77660190 February 2009 ....
November 2004 ...... 58.39290177 January 2007 ....... 15.94910468 and thereafter ... 0.00000000
PLANNED PRINCIPAL BALANCES
AS PERCENTAGES OF INITIAL PRINCIPAL BALANCE
CLASS A-15 CERTIFICATES
PERCENTAGE PERCENTAGE
OF PERCENTAGE OF OF
INITIAL INITIAL INITIAL
DISTRIBUTION PRINCIPAL DISTRIBUTION PRINCIPAL DISTRIBUTION PRINCIPAL
DATE BALANCE DATE BALANCE DATE BALANCE
----------------- ------------ -------------------- ----------- ------------------ -----------
Up to and including
October 2006........ August 2007......... June 2008.........
November 2006....... September 2007...... July 2008.........
December 2006....... October 2007........ August 2008.......
January 2007........ November 2007....... September 2008....
February 2007....... December 2007....... October 2008......
March 2007.......... January 2008........ November 2008.....
April 2007.......... February 2008....... December 2008.....
May 2007............ March 2008.......... January 2009......
June 2007........... April 2008.......... February 2009
July 2007........... May 2008............ and thereafter.... 0.00000000
PLANNED PRINCIPAL BALANCES
AS PERCENTAGES OF INITIAL PRINCIPAL BALANCE
CLASS A-17B COMPONENT
PERCENTAGE PERCENTAGE
OF PERCENTAGE OF OF
INITIAL INITIAL INITIAL
DISTRIBUTION PRINCIPAL DISTRIBUTION PRINCIPAL DISTRIBUTION PRINCIPAL
DATE BALANCE DATE BALANCE DATE BALANCE
----------------- ------------ -------------------- ----------- ------------------ -----------
Up to and including
February 2009....... 97.87682626% January 2010........ 51.67008687% January 2011...... 18.55197956%
March 2009.......... 92.92261191 February 2010....... 48.36942693 February 2011..... 16.42672994
April 2009.......... 88.12688618 March 2010.......... 45.17351763 March 2011........ 14.36647330
May 2009............ 83.48472534 April 2010.......... 42.07909236 April 2011........ 12.36924182
June 2009........... 78.99135565 May 2010............ 39.08298531 May 2011.......... 10.43312672
July 2009........... 74.64214908 June 2010........... 36.18212775 June 2011......... 8.55627632
August 2009......... 70.43261868 July 2010........... 33.37354573 July 2011......... 6.73689486
September 2009...... 66.35841454 August 2010......... 30.65435654 August 2011....... 4.97324080
October 2009........ 62.41531962 September 2010...... 28.02176661 September 2011.... 3.26362443
November 2009....... 58.59924578 October 2010........ 25.47306822 October 2011...... 1.60640726
December 2009....... 55.07886740 November 2010....... 23.00563720 November 2011
December 2010....... 20.74425141 and thereafter.... 0.00000000
SCHEDULED PRINCIPAL BALANCES
AS PERCENTAGES OF AGGREGATE INITIAL PRINCIPAL BALANCE
CLASS A-16 CERTIFICATES
PERCENTAGE PERCENTAGE
OF PERCENTAGE OF OF
INITIAL INITIAL INITIAL
DISTRIBUTION PRINCIPAL DISTRIBUTION PRINCIPAL DISTRIBUTION PRINCIPAL
DATE BALANCE DATE BALANCE DATE BALANCE
----------------- ------------ -------------------- ----------- ------------------ -----------
December 2001....... 99.10604283% November 2002....... 70.72487317% October 2003...... 33.18289816%
January 2002........ 97.90652717 December 2002....... 68.01576700 November 2003..... 29.12890590
February 2002....... 96.40143474 January 2003........ 65.14155478 December 2003..... 25.01312816
March 2002.......... 94.59140346 February 2003....... 62.10934314 January 2004...... 20.84698054
April 2002.......... 92.47776871 March 2003.......... 58.92677836 February 2004..... 16.64205051
May 2002............ 90.06256917 April 2003.......... 55.60202358 March 2004........ 12.41005442
June 2002........... 87.34854966 May 2003............ 52.14373338 April 2004........ 8.16279367
July 2002........... 84.33916168 June 2003........... 48.56102631 May 2004.......... 4.07223165
August 2002......... 81.03856122 July 2003........... 44.86345479 June 2004......... 0.14701822
September 2002...... 77.45160373 August 2003......... 41.06097307 July 2004
October 2002........ 73.58383667 September 2003...... 37.16390298 and thereafter.... 0.00000000
SCHEDULED PRINCIPAL BALANCES
AS PERCENTAGES OF INITIAL PRINCIPAL BALANCE
CLASS A-17D COMPONENT
PERCENTAGE PERCENTAGE
OF PERCENTAGE OF OF
INITIAL INITIAL INITIAL
DISTRIBUTION PRINCIPAL DISTRIBUTION PRINCIPAL DISTRIBUTION PRINCIPAL
DATE BALANCE DATE BALANCE DATE BALANCE
----------------- ------------ -------------------- ----------- ------------------ -----------
Up to and including
June 2004........... 100.00000000% August 2007......... 20.40674010 August 2010....... 11.95673944
July 2004........... 95.47671504% September 2007...... 20.19014011 September 2010.... 11.74802149
August 2004......... 90.96445201 October 2007........ 19.96958582 October 2010...... 11.54219818
September 2004...... 86.64132397 November 2007....... 19.74548016 November 2010..... 11.33928191
October 2004........ 82.50177705 December 2007....... 19.51434834 December 2010..... 11.13797420
November 2004....... 78.54040770 January 2008........ 19.28058045 January 2011...... 10.93987848
December 2004....... 74.75195893 February 2008....... 19.04451903 February 2011..... 10.74497777
January 2005........ 71.13131624 March 2008.......... 18.80648929 March 2011........ 10.55325357
February 2005....... 67.67350397 April 2008.......... 18.56680013 April 2011........ 10.36468571
March 2005.......... 64.37368155 May 2008............ 18.32574433 May 2011.......... 10.17925265
April 2005.......... 61.22714000 June 2008........... 18.08359966 June 2011......... 9.99693147
May 2005............ 58.22929840 July 2008........... 17.84062921 July 2011......... 9.81769803
June 2005........... 55.37570046 August 2008......... 17.59708207 August 2011....... 9.64152705
July 2005........... 52.66201141 September 2008...... 17.35319399 September 2011.... 9.46839213
August 2005......... 50.08401450 October 2008........ 17.10918773 October 2011...... 9.29826586
September 2005...... 47.63760805 November 2008....... 16.86527388 November 2011..... 9.13111998
October 2005........ 45.31880248 December 2008....... 16.61599647 December 2011..... 8.51832817
November 2005....... 43.12371714 January 2009........ 16.36757294 January 2012...... 7.92222078
December 2005....... 41.04857743 February 2009....... 16.12016675 February 2012..... 7.34234940
January 2006........ 39.08971228 March 2009.......... 15.87393114 March 2012........ 6.77827764
February 2006....... 37.24355101 April 2009.......... 15.62900990 April 2012........ 6.22958067
March 2006.......... 35.50662097 May 2009............ 15.38553765 May 2012.......... 5.69584506
April 2006.......... 33.87554472 June 2009........... 15.14364022 June 2012......... 5.17666822
May 2006............ 32.34703765 July 2009........... 14.90343504 July 2012......... 4.67165851
June 2006........... 30.91790549 August 2009......... 14.66503154 August 2012....... 4.18043456
July 2006........... 29.58504184 September 2009...... 14.42853161 September 2012.... 3.70262520
August 2006......... 28.34542595 October 2009........ 14.19402966 October 2012...... 3.23786920
September 2006...... 27.19612027 November 2009....... 13.96161328 November 2012..... 2.78581492
October 2006........ 26.13426840 December 2009....... 13.72801560 December 2012..... 2.34612012
November 2006....... 25.15709289 January 2010........ 13.49702712 January 2013...... 1.91845168
December 2006....... 24.33851542 February 2010....... 13.26869763 February 2013..... 1.50248535
January 2007........ 23.59832614 March 2010.......... 13.04307180 March 2013........ 1.09790556
February 2007....... 22.93397965 April 2010.......... 12.82018957 April 2013........ 0.70440516
March 2007.......... 22.34300129 May 2010............ 12.60008630 May 2013.......... 0.32168519
April 2007......... 21.82298528 June 2010........... 12.38279291 June 2013
May 2007............ 21.37159296 and thereafter.... 0.00000000
June 2007........... 20.98655093
(b) Notwithstanding the foregoing, on each Distribution Date
occurring on or subsequent to the Subordination Depletion Date, the Class A
Non-PO Principal Distribution Amount shall be distributed among the Class A
Certificates (other than the Class A-PO Certificates) and the Class A-PO
Certificates, pro rata in accordance with their outstanding Principal Balances
without regard to either the proportions or the priorities set forth in Section
4.01(b).
(c) (i) For purposes of determining whether the Classes of Class B
Certificates are eligible to receive distributions of principal with respect to
any Distribution Date, the following tests shall apply:
(A) if the Current Class B-1 Fractional Interest is less than the
Original Class B-1 Fractional Interest and the Class B-1 Principal Balance
is greater than zero, the Class B-2, Class B-3, Class B-4, Class B-5 and
Class B-6 Certificates shall not be eligible to receive distributions of
principal; or
(B) if the Current Class B-2 Fractional Interest is less than the
Original Class B-2 Fractional Interest and the Class B-2 Principal Balance
is greater than zero, the Class B-3, Class B-4, Class B-5 and Class B-6
Certificates shall not be eligible to receive distributions of principal;
or
(C) if the Current Class B-3 Fractional Interest is less than the
Original Class B-3 Fractional Interest and the Class B-3 Principal Balance
is greater than zero, the Class B-4, Class B-5 and Class B-6 Certificates
shall not be eligible to receive distributions of principal; or
(D) if the Current Class B-4 Fractional Interest is less than the
Original Class B-4 Fractional Interest and the Class B-4 Principal Balance
is greater than zero, the Class B-5 and Class B-6 Certificates shall not
be eligible to receive distributions of principal; or
(E) if the Current Class B-5 Fractional Interest is less than the
Original Class B-5 Fractional Interest and the Class B-5 Principal Balance
is greater than zero, the Class B-6 Certificates shall not be eligible to
receive distributions of principal.
(ii) Notwithstanding the foregoing, if on any Distribution Date the
aggregate distributions to Holders of the Classes of Class B Certificates
entitled to receive distributions of principal would reduce the Principal
Balances of the Classes of Class B Certificates entitled to receive
distributions of principal below zero, first the Class B Prepayment Percentage
of any affected Class of Class B Certificates for such Distribution Date
beginning with the affected Class with the lowest numerical Class designation
and then, if necessary, the Class B Percentage of such Class of the Class B
Certificates for such Distribution Date shall be reduced to the respective
percentages necessary to bring the Principal Balance of such Class of Class B
Certificates to zero. The Class B Prepayment Percentages and the Class B
Percentages of the remaining Classes of Class B Certificates will be recomputed
substituting for the Subordinated Prepayment Percentage and Subordinated
Percentage in such computations the difference between (A) the Subordinated
Prepayment Percentage or Subordinated Percentage as the case may be, and (B) the
percentages determined in accordance with the preceding sentence necessary to
bring the Principal Balances of the affected Classes of Class B Certificates to
zero; provided, however, that if the Principal Balances of all the Classes of
Class B Certificates eligible to receive distributions of principal shall be
reduced to zero on such Distribution Date, the Class B Prepayment Percentage and
the Class B Percentage of the Class of Class B Certificates with the lowest
numerical Class designation which would otherwise be ineligible to receive
distributions of principal in accordance with this Section shall equal the
remainder of the Subordinated Prepayment Percentage for such Distribution Date
minus the sum of the Class B Prepayment Percentages of the Classes of Class B
Certificates having lower numerical Class designations, if any, and the
remainder of the Subordinated Percentage for such Distribution Date minus the
sum of the Class B Percentages of the Classes of Class B Certificates having
lower numerical Class designations, if any, respectively. Any entitlement of any
Class of Class B Certificates to principal payments solely pursuant to this
clause (ii) shall not cause such Class to be regarded as being eligible to
receive principal distributions for the purpose of applying the definition of
its Class B Percentage or Class B Prepayment Percentage.
(d) The Trustee shall establish and maintain the Upper-Tier
Certificate Account, which shall be a separate trust account and an Eligible
Account. On each Distribution Date other than the Final Distribution Date (if
such Final Distribution Date is in connection with a purchase of the assets of
the Trust Estate by the Seller), the Paying Agent shall, on behalf of the Master
Servicer, from funds available on deposit in the Payment Account, (i) deposit,
in immediately available funds, by wire transfer or otherwise, into the
Upper-Tier Certificate Account the Lower-Tier Distribution Amount and (ii)
distribute to the Class A-LR Certificateholder (other than as provided in
Section 9.01 respecting the final distribution to Certificateholders) by check
mailed to such Holder at the address of such Holder appearing in the Certificate
Register, the Class A Distribution Amount with respect to the Class A-LR
Certificate and all other amounts distributable to the Class A-LR Certificate.
The Trustee may clear and terminate the Upper-Tier Certificate Account pursuant
to Section 9.01.
(e) On each Distribution Date other than the Final Distribution Date
(if such Final Distribution Date is in connection with a purchase of the assets
of the Trust Estate by the Seller), the Paying Agent shall, on behalf of the
Master Servicer, from funds remitted to it by the Master Servicer, distribute to
each Certificateholder of record (other than the Class A-LR Certificateholder)
on the preceding Record Date (other than as provided in Section 9.01 respecting
the final distribution to Certificateholders or in the last paragraph of this
Section 4.01(f) respecting the final distribution in respect of any Class)
either in immediately available funds by wire transfer to the account of such
Certificateholder at a bank or other entity having appropriate facilities
therefor, if such Certificateholder holds Certificates having a Denomination at
least equal to that specified in Section 11.23, and has so notified the Master
Servicer or, if applicable, the Paying Agent at least seven Business Days prior
to the Distribution Date or, if such Holder holds Certificates having, in the
aggregate, a Denomination less than the requisite minimum Denomination or if
such Holder holds the Class A-R Certificate or has not so notified the Paying
Agent, by check mailed to such Holder at the address of such Holder appearing in
the Certificate Register, such Holder's share of the Class A Distribution Amount
with respect to each Class of Class A Certificates and the Class B Distribution
Amount with respect to each Class of Class B Certificates.
In the event that, on any Distribution Date prior to the Final
Distribution Date, the Principal Balance or notional amount of any Class of
Class A Certificates (other than the Class A-17, Class A-R or Class A-LR
Certificates) or the Principal Balance of any Class of Class B Certificates
would be reduced to zero, or, in the case of the Class A-17 Certificates, upon
the later of (a) the Principal Balance of such Class being reduced to zero or
(b) the Class A-17A Notional Amount and the Class A-17C Notional Amount each
being reduced to zero, the Master Servicer shall, as soon as practicable after
the Determination Date relating to such Distribution Date, send a notice to the
Trustee. The Trustee will then send a notice to each Certificateholder of such
Class with a copy to the Certificate Registrar, specifying that the final
distribution with respect to such Class will be made on such Distribution Date
only upon the presentation and surrender of such Certificateholder's
Certificates at the office or agency of the Trustee therein specified; provided,
however, that the failure to give such notice will not entitle a
Certificateholder to any interest beyond the interest payable with respect to
such Distribution Date in accordance with Section 4.01(a)(i).
(f) The Paying Agent (or if no Paying Agent is appointed by the
Master Servicer, the Master Servicer) shall withhold or cause to be withheld
such amounts as may be required by the Code (giving full effect to any
exemptions from withholding and related certifications required to be furnished
by Certificateholders and any reductions to withholding by virtue of any
bilateral tax treaties and any applicable certification required to be furnished
by Certificateholders with respect thereto) from distributions to be made to
Persons other than U.S. Persons ("Non-U.S. Persons"). Amounts withheld pursuant
to this Section 4.01(g) shall be treated as having been distributed to the
related Certificateholder for all purposes of this Agreement. For the purposes
of this paragraph, a "U.S. Person" is a citizen or resident of the United
States, a corporation or partnership (unless, in the case of a partnership,
Treasury regulations are adopted that provide otherwise) created or organized in
or under the laws of the United States, any state thereof or the District of
Columbia, including an entity treated as a corporation or partnership for
federal income tax purposes, an estate whose income is subject to United States
federal income tax regardless of its source, or a trust if a court within the
United States is able to exercise primary supervision over the administration of
such trust, and one or more such U.S. Persons have the authority to control all
substantial decisions of such trust (or, to the extent provided in applicable
Treasury regulations, certain trusts in existence on August 20, 1996 which are
eligible to elect to be treated as U.S. Persons).
SECTION 4.02 ALLOCATION OF REALIZED LOSSES.
------------------------------
(a) With respect to any Distribution Date, the principal portion of
Realized Losses (other than Debt Service Reductions, Excess Special Hazard
Losses, Excess Fraud Losses and Excess Bankruptcy Losses) will be allocated as
follows:
first, to the Class B-6 Certificates until the Class B-6 Principal
Balance has been reduced to zero;
second, to the Class B-5 Certificates until the Class B-5 Principal
Balance has been reduced to zero;
third, to the Class B-4 Certificates until the Class B-4 Principal
Balance has been reduced to zero;
fourth, to the Class B-3 Certificates until the Class B-3 Principal
Balance has been reduced to zero;
fifth, to the Class B-2 Certificates until the Class B-2 Principal
Balance has been reduced to zero;
sixth, to the Class B-1 Certificates until the Class B-1 Principal
Balance has been reduced to zero; and
seventh, concurrently, to the Class A Certificates (other than the
Class A-PO Certificates) and the Class A-PO Certificates, pro rata, based on the
Non-PO Fraction and the PO Fraction, respectively.
This allocation of Realized Losses will be effected through the
reduction of the applicable Class's Principal Balance.
(b) With respect to any Distribution Date, the principal portion of
Excess Special Hazard Losses, Excess Fraud Losses and Excess Bankruptcy Losses
occurring with respect to any Mortgage Loan allocable to the Class A-PO
Certificates will equal the product of the amount of any such principal loss and
the PO Fraction for such Mortgage Loan. The principal portion of any Excess
Special Hazard Losses, Excess Fraud Losses and Excess Bankruptcy Losses
remaining after allocation to the Class A-PO Certificates in accordance with the
preceding sentence shall be allocated pro rata among the Class A Certificates
(other than the Class A-17 Certificates) and the Class A-17B Component and the
Class A-17D Component and Class B Certificates based on the Class A Non-PO
Principal Balance and the Class B Principal Balance, respectively. Any such loss
allocated to the Class A Certificates shall be allocated on the subsequent
Determination Date to the outstanding Classes of Class A Certificates (other
than the Class A-17 Certificates) and the Class A-17B Component and Class A-17C
Component in accordance with the Class A Loss Percentages as of such
Determination Date. Any such loss allocated to the Class B Certificates shall be
allocated pro rata among the outstanding Classes of Class B Certificates based
on their Principal Balances.
(c) Any Realized Losses allocated to a Class of Class A Certificates
or Class B Certificates pursuant to Section 4.02(a) or Section 4.02(b) shall be
allocated among the Certificates of such Class based on their Percentage
Interests.
(d) [Intentionally Left Blank]
(e) The interest portion of Excess Special Hazard Losses, Excess
Fraud Losses and Excess Bankruptcy Losses shall be allocated between (i) the
Class A Certificates and (ii) the Class B Certificates, pro rata based on the
Class A Interest Accrual Amount and the Class B Interest Accrual Amount for the
related Distribution Date without regard to any reduction pursuant to this
sentence. Any such loss allocated to the Class A Certificates shall be allocated
among the outstanding Classes of Class A Certificates (other than the Class A-17
Certificates) and the Components based on their Class A Interest Percentages.
Any such loss allocated to the Class B Certificates will be allocated among the
outstanding Classes of Class B Certificates based on their Class B Interest
Percentages. In addition, after the Class B Principal Balance has been reduced
to zero, the interest portion of Realized Losses (other than Excess Special
Hazard Losses, Excess Fraud Losses and Excess Bankruptcy Losses) will be
allocated among the outstanding Classes of Class A Certificates based on their
Class A Interest Percentages.
(f) Realized Losses allocated in accordance with this Section 4.02
will be allocated as follows: (i) Liquidated Loan Losses on Liquidated Loans for
which the Liquidation Proceeds were received during, and Bankruptcy Losses
incurred in a period corresponding to, an Unscheduled Principal Receipt Period
for Full Unscheduled Principal Receipts that is a Mid-Month Receipt Period will
be allocated on the Determination Date in the month following the month in which
such Mid-Month Receipt Period ended and (ii) Liquidated Loan Losses on
Liquidated Loans for which the Liquidation Proceeds were received during, and
Bankruptcy Losses incurred in a period corresponding to, an Unscheduled
Principal Receipt Period for Full Unscheduled Principal Receipts that is a Prior
Month Receipt Period will be allocated on the Determination Date in the second
month following the month which is such Prior Month Receipt Period.
(g) With respect to any Distribution Date, the principal portion of
Realized Losses and recoveries attributable to previously allocated Realized
Losses allocated pursuant to this Section 4.02 will be allocated to each
Uncertificated Lower-Tier Interest in an amount equal to the amount allocated to
its respective Corresponding Upper-Tier Class, Classes, Component or Components
as provided above.
(h) With respect to any Distribution Date, the interest portion of
Realized Losses allocated pursuant to this Section 4.02 will be allocated to
each Uncertificated Lower-Tier Interest in the same relative proportions as
interest is allocated to such Uncertificated Lower-Tier Interest.
SECTION 4.03 PAYING AGENT.
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(a) The Master Servicer hereby appoints the Trustee as initial
Paying Agent to make distributions to Certificateholders and to forward to
Certificateholders the periodic statements and the annual statements required by
Section 4.04 as agent of the Master Servicer.
The Master Servicer may, at any time, remove or replace the Paying
Agent.
The Master Servicer shall cause any Paying Agent that is not the
Trustee to execute and deliver to the Trustee an instrument in which such Paying
Agent agrees with the Trustee that such Paying Agent shall:
(i) hold all amounts remitted to it by the Master Servicer for
distribution to Certificateholders in trust for the benefit of
Certificateholders until such amounts are distributed to
Certificateholders or otherwise disposed of as herein provided;
(ii) give the Trustee notice of any default by the Master
Servicer in remitting any required amount; and
(iii) at any time during the continuance of any such default,
upon the written request of the Trustee, forthwith pay to the Trustee all
amounts held in trust by such Paying Agent.
(b) The Paying Agent shall establish and maintain a Payment Account,
which shall be a separate trust account and an Eligible Account, in which the
Master Servicer shall cause to be deposited from funds in the Certificate
Account or, to the extent required hereunder, from its own funds (i) at or
before 10:00 a.m., New York time, on the Business Day preceding each
Distribution Date, by wire transfer of immediately available funds, any Periodic
Advance for such Distribution Date, pursuant to Section 3.03 and (ii) at or
before 10:00 a.m., New York time, on the Business Day preceding each
Distribution Date, by wire transfer of immediately available funds, an amount
equal to the Pool Distribution Amount. The Master Servicer may cause the Paying
Agent to invest the funds in the Payment Account. Any such investment shall be
in Eligible Investments, which shall mature not later than the Business Day
preceding the related Distribution Date (unless the Eligible Investments are
obligations of the Trustee, in which case such Eligible Investments shall mature
not later than the Distribution Date), 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 Payment Account by the Master
Servicer out of its own funds immediately as realized. The Paying Agent may
withdraw from the Payment Account any amount deposited in the Payment Account
that was not required to be deposited therein and may clear and terminate the
Payment Account pursuant to Section 9.01.
SECTION 4.04 STATEMENTS TO CERTIFICATEHOLDERS; REPORTS TO THE
TRUSTEE AND THE SELLER.
------------------------------------------------
Concurrently with each distribution pursuant to Section 4.01(f), the
Master Servicer, or the Paying Agent appointed by the Master Servicer (upon
receipt of such statement from the Master Servicer), shall forward or cause to
be forwarded by mail to each Holder of a Certificate and the Seller a statement
setting forth:
(i) the amount of such distribution to Holders of each Class of
Class A Certificates allocable to principal, separately identifying the
aggregate amount of any Unscheduled Principal Receipts included therein;
(ii) (a) the amount of such distribution to Holders of each Class
of Class A Certificates allocable to interest, (b) the amount of the
Current Class A Interest Distribution Amount allocated to each Class of
Class A Certificates, (c) any Class A Interest Shortfall Amounts arising
with respect to such Distribution Date and any remaining Class A Unpaid
Interest Shortfall with respect to each Class after giving effect to such
distribution, (d) the amount of any Non-Supported Interest Shortfall
allocated to each Class of Class A Certificates for such Distribution Date
and (e) the interest portion of Excess Special Hazard Losses, Excess Fraud
Losses and Excess Bankruptcy Losses allocated to each Class of Class A
Certificates for such Distribution Date;
(iii) the amount of such distribution to Holders of each Class of
Class B Certificates allocable to principal, separately identifying the
aggregate amount of any Unscheduled Principal Receipts included therein;
(iv) (a) the amount of such distribution to Holders of each Class
of Class B Certificates allocable to interest, (b) the amount of the
Current Class B Interest Distribution Amount allocated to each Class of
Class B Certificates (c) any Class B Interest Shortfall Amounts arising
with respect to such Distribution Date and any remaining Class B Unpaid
Interest Shortfall with respect to each Class of Class B Certificates
after giving effect to such distribution, (d) the amount of any
Non-Supported Interest Shortfall allocated to each Class of Class B
Certificates for such Distribution Date, and (e) the interest portion of
Excess Special Hazard Losses, Excess Fraud Losses and Excess Bankruptcy
Losses allocated to each Class of Class B Certificates for such
Distribution Date;
(v) the amount of any Periodic Advance by any Servicer, the
Master Servicer or the Trustee pursuant to the Servicing Agreements or
this Agreement;
(vi) the number of Mortgage Loans outstanding as of the
preceding Determination Date;
(vii) the Class A Principal Balance, the Principal Balance of
each Class of Class A Certificates the Class B Principal Balance and the
Principal Balance of each Class of Class B Certificates as of the
following Determination Date after giving effect to the distributions of
principal made, and the principal portion of Realized Losses, if any,
allocated with respect to such Distribution Date;
(viii) the Adjusted Pool Amount, the Adjusted Pool Amount (PO
Portion), the Pool Scheduled Principal Balance of the Mortgage Loans for
such Distribution Date and the aggregate Scheduled Principal Balance of
the Discount Mortgage Loans for such Distribution Date;
(ix) the aggregate Scheduled Principal Balances of the Mortgage
Loans serviced by WFHM and, collectively, by the Other Servicers as of
such Distribution Date;
(x) the Class A Percentage for such Distribution Date;
(xi) the Class A Prepayment Percentage for such Distribution
Date;
(xii) the Class B-1, Class B-2, Class B-3, Class B-4, Class B-5
and Class B-6 Percentages for such Distribution Date;
(xiii) the Class B-1, Class B-2, Class B-3, Class B-4, Class B-5
and Class B-6 Prepayment Percentages for such Distribution Date;
(xiv) the number and aggregate principal balances of Mortgage
Loans delinquent (a) one month, (b) two months and (c) three months or
more;
(xv) the number and aggregate principal balances of the
Mortgage Loans in foreclosure as of the preceding Determination Date;
(xvi) the book value of any real estate acquired through
foreclosure or grant of a deed in lieu of foreclosure;
(xvii) the amount of the remaining Special Hazard Loss Amount,
Fraud Loss Amount and Bankruptcy Loss Amount as of the close of business
on such Distribution Date;
(xviii) the principal and interest portions of Realized Losses
allocated as of such Distribution Date and the amount of such Realized
Losses constituting Excess Special Hazard Losses, Excess Fraud Losses or
Excess Bankruptcy Losses;
(xix) the aggregate amount of Bankruptcy Losses allocated to each
Class of Class B Certificates in accordance with Section 4.02(a) since the
Relevant Anniversary;
(xx) the amount by which the Principal Balance of each Class of
Class B Certificates has been reduced as a result of Realized Losses
allocated as of such Distribution Date;
(xxi) the unpaid principal balance of any Mortgage Loan as to
which the Servicer of such Mortgage Loan has determined not to foreclose
because it believes the related Mortgaged Property may be contaminated
with or affected by hazardous wastes or hazardous substances;
(xxii) the amount of the aggregate Servicing Fees and Master
Servicing Fees paid (and not previously reported) with respect to the
related Distribution Date and the amount by which the aggregate Available
Master Servicer Compensation has been reduced by the Prepayment Interest
Shortfall for the related Distribution Date;
(xxiii) in the case of the Class A-14 Certificates, the Class
A-14 Notional Amount, if any;
(xxiv) in the case of the Class A-17 Certificates, the Class
A-17A Notional Amount and the Class A-17C Notional Amount if any;
(xxv) the Class A-PO Deferred Amount if any;
(xxvi) the amount of PMI Advances made by a Servicer, if any; and
(xxvii) such other customary information as the Master Servicer
deems necessary or desirable to enable Certificateholders to prepare their
tax returns;
and shall deliver a copy of each type of statement to the Trustee, who shall
provide copies thereof to Persons making written request therefor at the
Corporate Trust Office.
In the case of information furnished with respect to a Class of
Class A Certificates pursuant to clauses (i) and (ii) above and with respect to
a Class of Class B Certificates pursuant to clauses (iii) and (iv) above, the
amounts shall be expressed as a dollar amount per Class A or Class B Certificate
(other than the Class A-R and Class A-LR Certificates) with a $1,000
Denomination, and as a dollar amount per Class A-R and Class A-LR Certificates
with a $50 Denomination.
Within a reasonable period of time after the end of each calendar
year, the Master Servicer shall furnish or cause to be furnished to each Person
who at any time during the calendar year was the Holder of a Certificate a
statement containing the information set forth in clauses (i) and (ii)(a) above
in the case of a Class A Certificateholder and the information set forth in
clauses (iii) and (iv)(a) above in the case of a Class B Certificateholder
aggregated for such calendar year or applicable portion thereof during which
such Person was a Certificateholder. Such obligation of the Master Servicer
shall be deemed to have been satisfied to the extent that substantially
comparable information shall be provided by the Master Servicer pursuant to any
requirements of the Code from time to time in force.
Prior to the close of business on the third Business Day preceding
each Distribution Date, the Master Servicer shall furnish a statement to the
Trustee, any Paying Agent and the Seller (the information in such statement to
be made available to Certificateholders by the Master Servicer on written
request) setting forth the Class A Distribution Amount with respect to each
Class of Class A Certificates and the Class B Distribution Amount with respect
to each Class of Class B Certificates. 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 and the Paying Agent
shall be protected in relying upon the same without any independent check or
verification.
In addition to the reports required pursuant to this Section 4.04,
the Master Servicer shall make available upon request to each Holder and each
proposed transferee of a Class B-4, Class B-5 or, Class B-6 Certificate such
additional information, if any, as may be required to permit the proposed
transfer to be effected pursuant to Rule 144A.
SECTION 4.05 REPORTS TO MORTGAGORS AND THE INTERNAL REVENUE
SERVICE.
-----------------------------------------------
The Master Servicer shall, in each year beginning after the Cut-Off
Date, make the reports of foreclosures and abandonments of any Mortgaged
Property as required by Code Section 6050J. In order to facilitate this
reporting process, the Master Servicer shall request that each Servicer, on or
before January 15th of each year, shall provide to the Internal Revenue Service,
with copies to the Master Servicer, reports relating to each instance occurring
during the previous calendar year in which such Servicer (i) on behalf of the
Trustee acquires an interest in a Mortgaged Property through foreclosure or
other comparable conversion in full or partial satisfaction of a Mortgage Loan
serviced by such Servicer, or (ii) knows or has reason to know that a Mortgaged
Property has been abandoned. Reports from the Servicers shall be in form and
substance sufficient to meet the reporting requirements imposed by Code Section
6050J. In addition, each Servicer shall provide the Master Servicer with
sufficient information to allow the Master Servicer to, for each year ending
after the Cut-Off Date, provide, or cause to be provided, to the Internal
Revenue Service and the Mortgagors such information as is required under Code
Sections 6050H (regarding payment of interest) and 6050P (regarding cancellation
of indebtedness).
SECTION 4.06 CALCULATION OF AMOUNTS; BINDING EFFECT OF
INTERPRETATIONS AND ACTIONS OF MASTER SERVICER.
-----------------------------------------------
The Master Servicer will compute the amount of all distributions to
be made on the Certificates and all losses to be allocated to the Certificates.
In the event that the Master Servicer concludes that any ambiguity or
uncertainty exists in any provisions of this Agreement relating to distributions
to be made on the Certificates, the allocation of losses to the Certificates or
otherwise, the interpretation of such provisions and any actions taken by the
Master Servicer in good faith to implement such interpretation shall be binding
upon Certificateholders.
ARTICLE V
THE CERTIFICATES
SECTION 5.01 THE CERTIFICATES.
-----------------
(a) The Class A and Class B Certificates shall be issued only in
minimum Denominations of a Single Certificate and, except for the Class A-R and
Class A-LR Certificates, integral multiples of $1,000 in excess thereof (except,
if necessary, for one Certificate of each Class (other than the Class A-R and
Class A-LR Certificates) that evidences one Single Certificate plus such
additional principal portion or notional amount as is required in order for all
Certificates of such Class to equal the aggregate Original Principal Balance of
such Class), and shall be substantially in the respective forms set forth as
Exhibits X-0, X-0, X-0, X-0, X-0, X-0, A-7, X-0, X-0, X-00, X-00, X-00, X-00,
X-00, X-00, X-00, X-00, X-00, X-00, X-00, A-PO, A-R, A-LR, X-0, X-0, X-0, X-0,
X-0, B-6 and C (reverse side of Certificates) hereto. On original issue the
Certificates shall be executed and delivered by the Trustee to or upon the order
of the Seller upon receipt by the Trustee or the Custodian of the documents
specified in Section 2.01. The aggregate principal portion (or notional amount)
evidenced by the Class A and Class B Certificates shall be the sum of the
amounts specifically set forth in the respective Certificates. The Certificates
shall be executed by manual or facsimile signature on behalf of the Trustee by
any Responsible Officer thereof. 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 Certificates 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 manually countersigned by a
Responsible Officer of the Trustee, or unless there appears on such Certificate
a certificate of authentication executed by the Authenticating Agent by manual
signature, and such countersignature or certificate upon a 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.
Until such time as Definitive Certificates are issued pursuant to
Section 5.07, each Book-Entry Certificate shall bear the following legend:
"Unless this certificate is presented by an authorized
representative of [the Clearing Agency] to the Seller or its agent for
registration of transfer, exchange or payment, and any certificate issued is
registered in the name of [the Clearing Agency] or such other name as requested
by an authorized representative of [the Clearing Agency] and any payment is made
to [the Clearing Agency], any transfer, pledge or other use hereof for value or
otherwise by or to any person is wrongful since the registered owner hereof,
[the Clearing Agency], has an interest herein."
(b) Upon original issuance, the Book-Entry Certificates shall be
issued in the form of one or more typewritten certificates, to be delivered to
The Depository Trust Company, the initial Clearing Agency, by, or on behalf of,
the Seller or to, and deposited with the Certificate Custodian, on behalf of The
Depository Trust Company, if directed to do so pursuant instructions from The
Depository Trust Company. Such Certificates shall initially be registered in the
Certificate Register in the name of the nominee of the initial Clearing Agency,
and no Beneficial Owner will receive a definitive certificate representing such
Beneficial Owner's interest in the Book-Entry Certificates, except as provided
in Section 5.07. Unless and until definitive, fully registered certificates
("Definitive Certificates") have been issued to Beneficial Owners pursuant to
Section 5.07:
(i) the provisions of this Section 5.01(b) shall be in full
force and effect;
(ii) the Seller, the Master Servicer, the Certificate Registrar
and the Trustee may deal with the Clearing Agency for all purposes
(including the making of distributions on the Book-Entry Certificates and
the taking of actions by the Holders of Book-Entry Certificates) as the
authorized representative of the Beneficial Owners;
(iii) to the extent that the provisions of this Section 5.01(b)
conflict with any other provisions of this Agreement, the provisions of
this Section 5.01(b) shall control;
(iv) the rights of Beneficial Owners shall be exercised only
through the Clearing Agency and shall be limited to those established by
law, the rules, regulations and procedures of the Clearing Agency and
agreements between such Beneficial Owners and the Clearing Agency and/or
the Clearing Agency Participants, and all references in this Agreement to
actions by Certificateholders shall, with respect to the Book-Entry
Certificates, refer to actions taken by the Clearing Agency upon
instructions from the Clearing Agency Participants, and all references in
this Agreement to distributions, notices, reports and statements to
Certificateholders shall, with respect to the Book-Entry Certificates,
refer to distributions, notices, reports and statements to the Clearing
Agency or its nominee, as registered holder of the Book-Entry
Certificates, as the case may be, for distribution to Beneficial Owners in
accordance with the procedures of the Clearing Agency; and
(v) the initial Clearing Agency will make book-entry transfers
among the Clearing Agency Participants and receive and transmit
distributions of principal and interest on the Certificates to the
Clearing Agency Participants, for distribution by such Clearing Agency
Participants to the Beneficial Owners or their nominees.
For purposes of any provision of this Agreement requiring or
permitting actions with the consent of, or at the direction of, Holders of
Book-Entry Certificates evidencing specified Voting Interests, such direction or
consent shall be given by Beneficial Owners having the requisite Voting
Interests, acting through the Clearing Agency.
Unless and until Definitive Certificates have been issued to
Beneficial Owners pursuant to Section 5.07, copies of the reports or statements
referred to in Section 4.04 shall be available to Beneficial Owners upon written
request to the Trustee at the Corporate Trust Office.
SECTION 5.02 REGISTRATION OF CERTIFICATES.
-----------------------------
(a) The Trustee shall cause to be kept at one of the offices or
agencies to be maintained in accordance with the provisions of Section 5.06 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 shall
act as, or shall appoint, a Certificate Registrar for the purpose of registering
Certificates and transfers and exchanges of Certificates as herein provided.
Upon surrender for registration of transfer of any Certificate at
any office or agency maintained for such purpose pursuant to Section 5.06 (and
subject to the provisions of this Section 5.02) the Trustee shall execute, and
shall date, authenticate (or cause the Authenticating Agent to authenticate) and
deliver, in the name of the designated transferee or transferees, one or more
new Certificates of a like aggregate principal portion or Percentage Interest
and of the same Class.
At the option of the Certificateholders, Certificates may be
exchanged for other Certificates of authorized Denominations of a like aggregate
principal portion or Percentage Interest and of the same Class 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
shall date, authenticate (or cause the Authenticating Agent to authenticate) and
deliver, the Certificates 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 Certificate Registrar or the Trustee) be
duly endorsed by, or be accompanied by a written instrument of transfer in form
satisfactory to the Certificate Registrar, duly executed by the Holder thereof
or his attorney duly authorized in writing.
No service charge shall be made for any transfer or exchange of
Certificates, but the Trustee or the Certificate Registrar 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.
All Certificates surrendered for transfer and exchange shall be
canceled by the Certificate Registrar, the Trustee or the Authenticating Agent
in accordance with their standard procedures.
(b) No transfer of a Class B-4, Class B-5 or Class B-6 Certificate
shall be made unless the registration requirements of the Securities Act of
1933, as amended, and any applicable State securities laws are complied with, or
such transfer is exempt from the registration requirements under said Act and
laws. In the event that a transfer is to be made in reliance upon an exemption
from said Act or laws, (i) unless such transfer is made in reliance on Rule
144A, the Trustee or the Seller may, if such transfer is to be made within three
years after the later of (i) the date of the initial sale of Certificates or
(ii) the last date on which the Seller or any affiliate thereof was a Holder of
the Certificates proposed to be transferred, require a Class B-4, Class B-5 or
Class B-6 Certificateholder to deliver a written Opinion of Counsel acceptable
to and in form and substance satisfactory to the Trustee and the Seller, to the
effect 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 Seller or the Master Servicer, and (ii) the Trustee
shall require the transferee (other than an affiliate of the Seller on the
Closing Date) to execute an investment letter in the form of Exhibit J hereto
certifying to the Seller and the Trustee the facts surrounding such transfer,
which investment letter shall not be an expense of the Trustee, the Seller or
the Master Servicer. The Holder of a Class B-4, Class B-5 or Class B-6
Certificate desiring to effect such transfer shall, and does hereby agree to,
indemnify the Trustee, the Seller, the Master Servicer and any Paying Agent
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. Neither the Seller nor the Trustee is under an obligation to
register the Class B-4, Class B-5 or Class B-6 Certificates under said Act or
any other securities law.
(c) No transfer of a Class B-4, Class B-5 or Class B-6 Certificate
shall be made unless the Trustee and the Seller shall have received (i) a
representation letter from the transferee in the form of Exhibit J hereto, to
the effect that either (a) such transferee is not an employee benefit plan or
other retirement arrangement subject to Title I of ERISA or Code Section 4975,
or a governmental plan, as defined in Section 3(32) of ERISA, subject to any
federal, state or local law ("Similar Law") which is to a material extent
similar to the foregoing provisions of ERISA or the Code (collectively, a
"Plan") and is not a person acting on behalf of or using the assets of any such
Plan, which representation letter shall not be an expense of the Trustee, the
Seller or the Master Servicer or (b) if such transferee is an insurance company,
(A) the source of funds used to purchase the Class B-4, Class B-5 or Class B-6
Certificate is an "insurance company general account" (as such term is defined
in Section V(e) of Prohibited Transaction Class Exemption 95-60 ("PTE 95-60"),
60 Fed. Reg. 35925 (July 12, 1995)), (B) there is no Plan with respect to which
the amount of such general account's reserves and liabilities for the
contract(s) held by or on behalf of such Plan and all other Plans maintained by
the same employer (or affiliate thereof as defined in Section V(a)(1) of PTE
95-60) or by the same employee organization exceeds 10% of the total of all
reserves and liabilities of such general account (as such amounts are determined
under Section I(a) of PTE 95-60) at the date of acquisition and (C) the purchase
and holding of such Class B-4, Class B-5 or Class B-6 Certificates are covered
by Sections I and III of PTE 95-60 or (ii) in the case of any such Class B-4,
Class B-5 or Class B-6 Certificate presented for registration in the name of a
Plan, or a trustee of any such Plan, (A) an Opinion of Counsel satisfactory to
the Trustee and the Seller to the effect that the purchase or holding of such
Class B-4, Class B-5 or Class B-6 Certificate will not result in the assets of
the Trust Estate being deemed to be "plan assets" and subject to the prohibited
transaction provisions of ERISA, the Code or Similar Law and will not subject
the Trustee, the Seller or the Master Servicer to any obligation in addition to
those undertaken in this Agreement, which Opinion of Counsel shall not be an
expense of the Trustee, the Seller or the Master Servicer and (B) such other
opinions of counsel, officer's certificates and agreements as the Seller or the
Master Servicer may require in connection with such transfer, which opinions of
counsel, officers' certificates and agreements shall not be an expense of the
Trustee, the Seller or the Master Servicer. The Class B-4, Class B-5 and Class
B-6 Certificates shall bear a legend referring to the foregoing restrictions
contained in this paragraph.
(d) No legal or beneficial interest in all or any portion of the
Class A-R or Class A-LR Certificate may be transferred directly or indirectly to
a "disqualified organization" within the meaning of Code Section 860E(e)(5) or
an agent of a disqualified organization (including a broker, nominee, or
middleman), to a Plan or a Person acting on behalf of or investing the assets of
a Plan (such Plan or Person, an "ERISA Prohibited Holder") or to an individual,
corporation, partnership or other person unless such transferee (i) is not a
Non-U.S. Person or (ii) is a Non-U.S. Person that holds the Class A-R or Class
A-LR Certificate in connection with the conduct of a trade or business within
the United States and has furnished the transferor and the Trustee with an
effective Internal Revenue Service Form 4224 or (iii) is a Non-U.S. Person that
has delivered to both the transferor and the Trustee an opinion of a nationally
recognized tax counsel to the effect that the transfer of the Class A-R or Class
A-LR Certificate to it is in accordance with the requirements of the Code and
the regulations promulgated thereunder and that such transfer of the Class A-R
or Class A-LR Certificate will not be disregarded for federal income tax
purposes (any such person who is not covered by clauses (i), (ii) or (iii) above
being referred to herein as a "Non-permitted Foreign Holder"), and any such
purported transfer shall be void and have no effect. The Trustee shall not
execute, and shall not authenticate (or cause the Authenticating Agent to
authenticate) and deliver, a new Class A-R or Class A-LR Certificate in
connection with any such transfer to a disqualified organization or agent
thereof (including a broker, nominee or middleman), an ERISA Prohibited Holder
or a Non-permitted Foreign Holder, and neither the Certificate Registrar nor the
Trustee shall accept a surrender for transfer or registration of transfer, or
register the transfer of, the Class A-R or Class A-LR Certificate, unless the
transferor shall have provided to the Trustee an affidavit, substantially in the
form attached as Exhibit H hereto, signed by the transferee, to the effect that
the transferee is not such a disqualified organization, an agent (including a
broker, nominee, or middleman) for any entity as to which the transferee has not
received a substantially similar affidavit, an ERISA Prohibited Holder or a
Non-permitted Foreign Holder, which affidavit shall contain the consent of the
transferee to any such amendments of this Agreement as may be required to
further effectuate the foregoing restrictions on transfer of the Class A-R or
Class A-LR Certificate to disqualified organizations, ERISA Prohibited Holders
or Non-permitted Foreign Holders. Such affidavit shall also contain the
statement of the transferee that (i) the transferee has historically paid its
debts as they have come due and intends to do so in the future, (ii) the
transferee understands that it may incur liabilities in excess of cash flows
generated by the residual interest, (iii) the transferee intends to pay taxes
associated with holding the residual interest as they become due and (iv) the
transferee will not transfer the Class A-R or Class A-LR Certificate to any
Person who does not provide an affidavit substantially in the form attached as
Exhibit H hereto.
The affidavit described in the preceding paragraph, if not executed
in connection with the initial issuance of the Class A-R or Class A-LR
Certificate, shall be accompanied by a written statement in the form attached as
Exhibit I hereto, signed by the transferor, to the effect that as of the time of
the transfer, the transferor has no actual knowledge that the transferee is a
disqualified organization, ERISA Prohibited Holder or Non-permitted Foreign
Holder, and has no knowledge or reason to know that the statements made by the
transferee with respect to clauses (i) and (iii) of the last sentence of the
preceding paragraph are not true. The Class A-R and Class A-LR Certificates
shall bear a legend referring to the foregoing restrictions contained in this
paragraph and the preceding paragraph.
Upon notice to the Master Servicer that any legal or beneficial
interest in any portion of the Class A-R or Class A-LR Certificate has been
transferred, directly or indirectly, to a disqualified organization or agent
thereof (including a broker, nominee, or middleman) in contravention of the
foregoing restrictions, (i) such transferee shall be deemed to hold the Class
A-R or Class A-LR Certificate in constructive trust for the last transferor who
was not a disqualified organization or agent thereof, and such transferor shall
be restored as the owner of such Class A-R or Class A-LR Certificate as
completely as if such transfer had never occurred, provided that the Master
Servicer may, but is not required to, recover any distributions made to such
transferee with respect to the Class A-R or Class A-LR Certificate, and (ii) the
Master Servicer agrees to furnish to the Internal Revenue Service and to any
transferor of the Class A-R or Class A-LR Certificate or such agent (within 60
days of the request therefor by the transferor or agent) such information
necessary to the application of Code Section 860E(e) as may be required by the
Code, including but not limited to the present value of the total anticipated
excess inclusions with respect to the Class A-R or Class A-LR Certificate (or
portion thereof) for periods after such transfer. At the election of the Master
Servicer, the cost to the Master Servicer of computing and furnishing such
information may be charged to the transferor or such agent referred to above;
however, the Master Servicer shall in no event be excused from furnishing such
information.
SECTION 5.03 MUTILATED, DESTROYED, LOST OR STOLEN CERTIFICATES.
--------------------------------------------------
If (i) any mutilated Certificate is surrendered to the Trustee or
the Authenticating Agent, or the Trustee or the Authenticating Agent receives
evidence to its satisfaction of the destruction, loss or theft of any
Certificate, and (ii) there is delivered to the Trustee or the Authenticating
Agent such security or indemnity as may be required by them to hold each of them
harmless, then, in the absence of notice to the Trustee or the Authenticating
Agent that such Certificate has been acquired by a bona fide purchaser, the
Trustee shall execute and authenticate (or cause the Authenticating Agent to
authenticate) and deliver, in exchange for or in lieu of any such mutilated,
destroyed, lost or stolen Certificate, a new Certificate of like tenor and
principal portion or Percentage Interest and of the same Class. Upon the
issuance of any new Certificate under this Section, the Trustee or the
Certificate Registrar 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 expense (including the fees and expenses of the Trustee or the
Authenticating Agent) in connection therewith. Any duplicate Certificate issued
pursuant to this Section shall constitute complete and indefeasible evidence of
ownership in the Trust Estate, 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 the due presentation of a Certificate for registration of
transfer, the Seller, the Master Servicer, the Trustee, the Certificate
Registrar and any agent of the Seller, 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 4.01, and for all other purposes whatsoever,
and neither the Seller, the Master Servicer, the Trustee, the Certificate
Registrar nor any agent of the Seller, the Master Servicer, the Trustee or the
Certificate Registrar shall be affected by notice to the contrary.
SECTION 5.05 ACCESS TO LIST OF CERTIFICATEHOLDERS' NAMES AND
ADDRESSES.
-----------------------------------------------
(a) If the Trustee is not acting as Certificate Registrar, the
Certificate Registrar shall furnish or cause to be furnished to the Trustee,
within 15 days after receipt by the Certificate Registrar of a request by the
Trustee in writing, a list, in such form as the Trustee may reasonably require,
of the names and addresses of the Certificateholders of each Class as of the
most recent Record Date.
(b) If five or more Certificateholders (hereinafter referred to as
"applicants") apply in writing to the Trustee, and such application states that
the applicants desire to communicate with other Certificateholders with respect
to their rights under this Agreement or under the Certificates and is
accompanied by a copy of the communication which such applicants propose to
transmit, then the Trustee shall, within five Business Days following the
receipt of such application, afford such applicants access during normal
business hours to the most recent list of Certificateholders held by the
Trustee. If such a list is as of the date more than 90 days prior to the date of
receipt of such applicants' request and the Trustee is not the Certificate
Registrar, the Trustee shall promptly request from the Certificate Registrar a
current list as provided in paragraph (a) hereof, and shall afford such
applicants access to such list promptly upon receipt.
(c) Every Certificateholder, by receiving and holding a Certificate,
agrees with the Seller, the Master Servicer, the Certificate Registrar and the
Trustee that neither the Seller, the Master Servicer, the Certificate Registrar
nor the Trustee shall be held accountable by reason of the disclosure of any
such information as to the names, addresses and Percentage Interests of the
Certificateholders hereunder, regardless of the source from which such
information was delivered.
SECTION 5.06 MAINTENANCE OF OFFICE OR AGENCY.
--------------------------------
The Trustee will maintain, at its expense, an office or agency where
Certificates may be surrendered for registration of transfer or exchange and
where notices and demands to or upon the Certificate Registrar in respect of the
Certificates and this Agreement may be served. The Trustee initially designates
the Corporate Trust Office and the principal corporate trust office of the
Authenticating Agent, if any, as its offices and agencies for said purposes.
SECTION 5.07 DEFINITIVE CERTIFICATES.
------------------------
If (i)(A) the Master Servicer advises the Trustee in writing that
the Clearing Agency is no longer willing or able properly to discharge its
responsibilities as depository with respect to the Book-Entry Certificates, and
(B) the Master Servicer is unable to locate a qualified successor, (ii) the
Master Servicer, at its option, advises the Trustee in writing that it elects to
terminate the book-entry system through the Clearing Agency or (iii) after the
occurrence of dismissal or resignation of the Master Servicer, Beneficial Owners
representing aggregate Voting Interests of not less than 51% of the aggregate
Voting Interests of each outstanding Class of Book-Entry Certificates advise the
Trustee through the Clearing Agency and Clearing Agency Participants in writing
that the continuation of a book-entry system through the Clearing Agency is no
longer in the best interests of the Beneficial Owners, the Trustee shall notify
the Beneficial Owners, through the Clearing Agency, of the occurrence of any
such event and of the availability of Definitive Certificates to Beneficial
Owners requesting the same. Upon surrender to the Trustee by the Clearing Agency
of the Certificates held of record by its nominee, accompanied by reregistration
instructions and directions to execute and authenticate new Certificates from
the Master Servicer, the Trustee shall execute and authenticate Definitive
Certificates for delivery at its Corporate Trust Office. The Master Servicer
shall arrange for, and will bear all costs of, the printing and issuance of such
Definitive Certificates. Neither the Seller, the Master Servicer nor the Trustee
shall be liable for any delay in delivery of such instructions by the Clearing
Agency and may conclusively rely on, and shall be protected in relying on, such
instructions.
SECTION 5.08 NOTICES TO CLEARING AGENCY.
---------------------------
Whenever notice or other communication to the Holders of Book-Entry
Certificates is required under this Agreement, unless and until Definitive
Certificates shall have been issued to Beneficial Owners pursuant to Section
5.07, the Trustee shall give all such notices and communications specified
herein to be given to Holders of Book-Entry Certificates to the Clearing Agency.
ARTICLE VI
THE SELLER AND THE MASTER SERVICER
SECTION 6.01 LIABILITY OF THE SELLER AND THE MASTER SERVICER.
------------------------------------------------
The Seller and the Master Servicer shall each be liable in
accordance herewith only to the extent of the obligations specifically imposed
by this Agreement and undertaken hereunder by the Seller and the Master
Servicer.
SECTION 6.02 MERGER OR CONSOLIDATION OF THE SELLER OR THE MASTER
SERVICER.
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Subject to the following paragraph, the Seller and the Master
Servicer each will keep in full effect its existence, rights and franchises as a
corporation under the laws of the jurisdiction of its incorporation, and will
obtain and preserve its qualification to do business as a foreign corporation in
each jurisdiction in which such qualification is or shall be necessary to
protect the validity and enforceability of this Agreement, the Certificates or
any of the Mortgage Loans and to perform its respective duties under this
Agreement.
The Seller or the Master Servicer may be merged or consolidated with
or into any Person, or transfer all or substantially all of its assets to any
Person, in which case any Person resulting from any merger or consolidation to
which the Seller or Master Servicer shall be a party, or any Person succeeding
to the business of the Seller or Master Servicer, shall be the successor of the
Seller or Master Servicer 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, in the case of
the Master Servicer, any such successor or resulting Person shall be qualified
to service mortgage loans for Xxxxxx Xxx or Xxxxxxx Mac.
SECTION 6.03 LIMITATION ON LIABILITY OF THE SELLER, THE MASTER
SERVICER AND OTHERS.
-------------------------------------------------
Neither the Seller nor the Master Servicer nor any subcontractor nor
any of the partners, directors, officers, employees or agents of any of them
shall be under any liability to the Trust Estate or the Certificateholders and
all such Persons shall be held harmless 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 any
such Person against any breach of warranties or representations made herein or
against 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 Seller,
the Master Servicer, any subcontractor, and any partner, director, officer,
employee or agent of any of them shall be entitled to indemnification by the
Trust Estate and will be held harmless against any loss, liability or expense
incurred in connection with the performance of its duties and obligations and
any legal action relating to this Agreement or the Certificates, including
without limitation, any legal action against the Trustee in its capacity as
trustee hereunder, other than any loss, liability or expense (including without
limitation, expenses payable by the Master Servicer under Section 8.06) incurred
by reason of willful misfeasance, bad faith or gross negligence in the
performance of his or its duties hereunder or by reason of reckless disregard of
his or its obligations and duties hereunder. The Seller, the Master Servicer and
any of the directors, officers, employees or agents of either may rely in good
faith on any document of any kind which, prima facie, is properly executed and
submitted by any Person respecting any matters arising hereunder. Neither the
Seller nor the Master Servicer shall be under any obligation to appear in,
prosecute or defend any legal action unless such action is related to its
respective duties under this Agreement and which in its opinion does not involve
it in any expense or liability; provided, however, that the Seller or the Master
Servicer may in its discretion undertake any such action which it may deem
necessary or desirable with respect to this Agreement and the rights and duties
of the parties hereto and the interests of the Certificateholders hereunder if
the Certificateholders offer to the Seller or the Master Servicer, as the case
may be, reasonable security or indemnity against the costs, expenses and
liabilities which may be incurred therein or thereby. In such event, the legal
expenses and costs of such action and any liability resulting therefrom shall be
expenses, costs and liabilities of the Trust Estate, and the Seller or the
Master Servicer shall be entitled to be reimbursed therefor out of the
Certificate Account, and such amounts shall, on the following Distribution Date
or Distribution Dates, be allocated in reduction of distributions on the Class A
Certificates and Class B Certificates in the same manner as Realized Losses are
allocated pursuant to Section 4.02(a).
SECTION 6.04 RESIGNATION OF THE MASTER SERVICER.
-----------------------------------
The Master Servicer shall not resign from the obligations and duties
hereby imposed on it except upon determination that its duties hereunder are no
longer permissible under applicable law or are in material conflict by reason of
applicable law with any other activities carried on by it. Any such
determination permitting the resignation of the Master Servicer shall be
evidenced by an Opinion of Counsel to such effect delivered to the Trustee. No
such resignation shall become effective until the Trustee or a successor
servicer shall have assumed the Master Servicer's responsibilities, duties,
liabilities and obligations hereunder.
SECTION 6.05 COMPENSATION TO THE MASTER SERVICER.
------------------------------------
The Master Servicer shall be entitled to receive a monthly fee equal
to the Master Servicing Fee, as compensation for services rendered by the Master
Servicer under this Agreement. The Master Servicer also will be entitled to any
late reporting fees paid by a Servicer pursuant to its Servicing Agreement, any
investment income on funds on deposit in the Certificate Account and any
Liquidation Profits to which a Servicer is not entitled under its Servicing
Agreement.
SECTION 6.06 ASSIGNMENT OR DELEGATION OF DUTIES BY MASTER SERVICER.
------------------------------------------------------
The Master Servicer shall not assign or transfer any of its rights,
benefits or privileges under this Agreement to any other Person, or delegate to
or subcontract with, or authorize or appoint any other Person to perform any of
the duties, covenants or obligations to be performed by the Master Servicer
without the prior written consent of the Trustee, and any agreement, instrument
or act purporting to effect any such assignment, transfer, delegation or
appointment shall be void. Notwithstanding the foregoing, the Master Servicer
shall have the right without the prior written consent of the Trustee (i) to
assign its rights and delegate its duties and obligations hereunder; provided,
however, that (a) the purchaser or transferee accepting such assignment or
delegation is qualified to service mortgage loans for Xxxxxx Xxx or Xxxxxxx Mac,
is satisfactory to the Trustee, in the exercise of its reasonable judgment, and
executes and delivers to the Trustee an agreement, in form and substance
reasonably satisfactory to the Trustee, which contains an assumption by such
purchaser or transferee of the due and punctual performance and observance of
each covenant and condition to be performed or observed by the Master Servicer
hereunder from and after the date of such agreement; and (b) each applicable
Rating Agency's rating of any Certificates in effect immediately prior to such
assignment, sale or transfer is not reasonably likely to be qualified,
downgraded or withdrawn as a result of such assignment, sale or transfer and the
Certificates are not reasonably likely to be placed on credit review status by
any such Rating Agency; and (ii) to delegate to, subcontract with, authorize, or
appoint an affiliate of the Master Servicer to perform and carry out any duties,
covenants or obligations to be performed and carried out by the Master Servicer
under this Agreement and hereby agrees so to delegate, subcontract, authorize or
appoint to an affiliate of the Master Servicer any duties, covenants or
obligations to be performed and carried out by the Master Servicer to the extent
that such duties, covenants or obligations are to be performed in any state or
states in which the Master Servicer is not authorized to do business as a
foreign corporation but in which the affiliate is so authorized. In no case,
however, shall any permitted assignment and delegation relieve the Master
Servicer of any liability to the Trustee or the Seller under this Agreement,
incurred by it prior to the time that the conditions contained in clause (i)
above are met.
SECTION 6.07 INDEMNIFICATION OF TRUSTEE AND SELLER BY MASTER
SERVICER.
-----------------------------------------------
The Master Servicer shall indemnify and hold harmless the Trustee
and the Seller and any director, officer or agent thereof against any loss,
liability or expense, including reasonable attorney's fees, arising out of, in
connection with or incurred by reason of willful misfeasance, bad faith or
negligence in the performance of duties of the Master Servicer under this
Agreement or by reason of reckless disregard of its obligations and duties under
this Agreement. Any payment pursuant to this Section made by the Master Servicer
to the Trustee or the Seller shall be from such entity's own funds, without
reimbursement therefor. The provisions of this Section 6.07 shall survive the
termination of this Agreement.
ARTICLE VII
DEFAULT
SECTION 7.01 EVENTS OF DEFAULT.
------------------
In case one or more of the following Events of Default by the Master
Servicer shall occur and be continuing, that is to say:
(i) any failure by the Master Servicer (a) to remit any funds to
the Paying Agent as required by Section 4.03 or (b) to distribute or cause
to be distributed to Certificateholders any payment required to be made by
the Master Servicer under the terms of this Agreement which, in either
case, continues unremedied for a period of three business days after the
date upon which written notice of such failure, requiring the same to be
remedied, shall have been given to the Master Servicer by the Trustee or
to the Master Servicer and the Trustee by the holders of Certificates
evidencing in the aggregate not less than 25% of the aggregate Voting
Interest represented by all Certificates;
(ii) any failure on the part of the Master Servicer duly to
observe or perform in any material respect any other of the covenants or
agreements on the part of the Master Servicer in the Certificates or in
this Agreement which continues unremedied for a period of 60 days 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
to the Master Servicer and the Trustee by the holders of Certificates
evidencing in the aggregate not less than 25% of the aggregate Voting
Interest represented by all Certificates;
(iii) a decree or order of a court or agency or supervisory
authority having jurisdiction in the premises for the appointment of a
trustee, conservator, receiver or liquidator in any bankruptcy,
insolvency, readjustment of debt, marshaling 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 and unstayed for a period
of 60 days;
(iv) the Master Servicer shall consent to the appointment of a
trustee, conservator, receiver or liquidator or liquidating committee in
any bankruptcy, insolvency, readjustment of debt, marshaling of assets and
liabilities, voluntary liquidation or similar proceedings of or relating
to the Master Servicer, or of or relating to all or substantially all of
its property;
(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 any applicable insolvency, bankruptcy or reorganization
statute, make an assignment for the benefit of its creditors or
voluntarily suspend payment of its obligations;
(vi) the Master Servicer shall be dissolved, or shall dispose of
all or substantially all of its assets; or consolidate with or merge into
another entity or shall permit another entity to consolidate or merge into
it, such that the resulting entity does not meet the criteria for a
successor servicer, as specified in Section 6.02 hereof; or
(vii) the Master Servicer and any subservicer appointed by it
becomes ineligible to service for both Xxxxxx Mae and Xxxxxxx Mac, which
ineligibility continues unremedied for a period of 90 days.
then, and in each and every such case, subject to applicable law, so long as an
Event of Default shall not have been remedied, either the Trustee or the holders
of Certificates evidencing in the aggregate not less than 66 2/3% of the
aggregate Voting Interest represented by all Certificates, by notice in writing
to the Master Servicer (and to the Trustee if given by the Certificateholders)
may terminate all of the rights and obligations of the Master Servicer under
this Agreement and in and to the Mortgage Loans, but without prejudice to any
rights which the Master Servicer may have to the aggregate Master Servicing Fees
due prior to the date of transfer of the Master Servicer's responsibilities
hereunder, reimbursement of expenses to the extent permitted by this Agreement,
Periodic Advances and other advances of its own funds. Upon 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 or the
Mortgage Loans or otherwise, shall pass to and be vested in the Trustee pursuant
to and under this Section, subject to the provisions of Section 7.05; 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 and shall promptly provide the
Trustee all documents and records reasonably requested by it to enable it to
assume the Master Servicer's functions hereunder and shall promptly also
transfer to the Trustee all amounts which then have been or should have been
deposited in the Certificate Account by the Master Servicer or which are
thereafter received by the Master Servicer with respect to the Mortgage Loans.
SECTION 7.02 OTHER REMEDIES OF TRUSTEE.
--------------------------
During the continuance of any Event of Default, so long as such
Event of Default shall not have been remedied, the Trustee, in addition to the
rights specified in Section 7.01, shall have the right, in its own name as
trustee of an express trust, to take all actions now or hereafter existing at
law, in equity or by statute to enforce its rights and remedies and to protect
the interests, and enforce the rights and remedies, of the Certificateholders
(including the institution and prosecution of all judicial, administrative and
other proceedings and the filing of proofs of claim and debt in connection
therewith). Except as otherwise expressly provided in this Agreement, no remedy
provided for by this Agreement shall be exclusive of any other remedy, and each
and every remedy shall be cumulative and in addition to any other remedy and no
delay or omission to exercise any right or remedy shall impair any such right or
remedy or shall be deemed to be a waiver of any Event of Default.
SECTION 7.03 DIRECTIONS BY CERTIFICATEHOLDERS AND DUTIES OF TRUSTEE
DURING EVENT OF DEFAULT.
------------------------------------------------------
During the continuance of any Event of Default, Holders of
Certificates evidencing in the aggregate not less than 25% of the aggregate
Voting Interest represented by all Certificates may direct 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;
provided, however, that the Trustee shall be under no obligation to pursue any
such remedy, or to exercise any of the rights or powers vested in it by this
agreement (including, without limitation, (i) the conducting or defending of any
administrative action or litigation hereunder or in relation hereto and (ii) the
terminating of the Master Servicer from its rights and duties as servicer
hereunder) at the request, order or direction of any of the Certificateholders,
unless such Certificateholders shall have offered to the Trustee reasonable
security or indemnity against the cost, expenses and liabilities which may be
incurred therein or thereby and, provided further, that, subject to the
provisions of Section 8.01, the Trustee shall have the right to decline to
follow any such direction if the Trustee, in accordance with an Opinion of
Counsel, determines that the action or proceeding so directed may not lawfully
be taken or if the Trustee in good faith determines that the action or
proceeding so directed would involve it in personal liability or be unjustly
prejudicial to the nonassenting Certificateholders.
SECTION 7.04 ACTION UPON CERTAIN FAILURES OF THE MASTER SERVICER
AND UPON EVENT OF DEFAULT.
---------------------------------------------------
In the event that the Trustee shall have knowledge of any failure of
the Master Servicer specified in Section 7.01(i) or (ii) which would become an
Event of Default upon the Master Servicer's failure to remedy the same after
notice, the Trustee may, but need not if the Trustee deems it not in the
Certificateholders' best interest, give notice thereof to the Master Servicer.
For all purposes of this Agreement, in the absence of actual knowledge by a
corporate trust officer of the Trustee, the Trustee shall not be deemed to have
knowledge of any failure of the Master Servicer as specified in Section 7.01(i)
and (ii) or any Event of Default unless notified thereof in writing by the
Master Servicer or by a Certificateholder.
SECTION 7.05 TRUSTEE TO ACT; APPOINTMENT OF SUCCESSOR.
-----------------------------------------
When the Master Servicer receives notice of termination pursuant to
Section 7.01 or the Trustee receives the resignation of the Master Servicer
evidenced by an Opinion of Counsel pursuant to Section 6.04, the Trustee shall
be the successor in all respects to the Master Servicer in its capacity as
master servicer under this Agreement and the transactions set forth or provided
for herein and shall have the rights and powers and be subject to all the
responsibilities, duties and liabilities relating thereto placed on the Master
Servicer by the terms and provisions hereof and in its capacity as such
successor shall have the same limitation of liability herein granted to the
Master Servicer. In the event that the Trustee is succeeding to the Master
Servicer as the Master Servicer, as compensation therefor, the Trustee shall be
entitled to receive monthly such portion of the Master Servicing Fee, together
with such other servicing compensation as is agreed to at such time by the
Trustee and the Master Servicer, but in no event more than 25% thereof until the
date of final cessation of the Master Servicer's servicing activities hereunder.
Notwithstanding the above, the Trustee may, if it shall be unwilling to so act,
or shall, if it is unable to so act or to obtain a qualifying bid as described
below, appoint, or petition a court of competent jurisdiction to appoint, any
housing and home finance institution, bank or mortgage servicing institution
having a net worth of not less than $10,000,000 and meeting such other standards
for a successor servicer as are set forth herein, 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; provided, however, that
until such a successor master servicer is appointed and has assumed the
responsibilities, duties and liabilities of the Master Servicer hereunder, the
Trustee shall continue as the successor to the Master Servicer as provided
above. The compensation of any successor master servicer so appointed shall not
exceed the compensation specified in Section 6.05 hereof. In the event the
Trustee is required to solicit bids as provided above, the Trustee shall
solicit, by public announcement, bids from housing and home finance
institutions, banks and mortgage servicing institutions meeting the
qualifications set forth in the preceding sentence for the purchase of the
master servicing functions. Such public announcement shall specify that the
successor master servicer shall be entitled to the full amount of the Master
Servicing Fee as compensation together with the other servicing compensation in
the form of late reporting fees or otherwise as provided in Section 6.05. Within
30 days after any such public announcement, the Trustee shall negotiate and
effect the sale, transfer and assignment of the master servicing rights and
responsibilities hereunder to the qualified party submitting the highest
qualifying bid. The Trustee shall deduct all costs and expenses of any public
announcement and of any sale, transfer and assignment of the servicing rights
and responsibilities hereunder from any sum received by the Trustee from the
successor to the Master Servicer in respect of such sale, transfer and
assignment. After such deductions, the remainder of such sum shall be paid by
the Trustee to the Master Servicer at the time of such sale, transfer and
assignment to the Master Servicer's successor. The Trustee and such successor
shall take such action, consistent with this Agreement, as shall be necessary to
effectuate any such succession. The Master Servicer agrees to cooperate with the
Trustee and any successor servicer in effecting the termination of the Master
Servicer's servicing responsibilities and rights hereunder and shall promptly
provide the Trustee or such successor master servicer, as applicable, all
documents and records reasonably requested by it to enable it to assume the
Master Servicer's function hereunder and shall promptly also transfer to the
Trustee or such successor master servicer, as applicable, all amounts which then
have been or should have been deposited in the Certificate Account by the Master
Servicer or which are thereafter received by the Master Servicer with respect to
the Mortgage Loans. Neither the Trustee nor any other successor master servicer
shall be deemed to be in default hereunder by reason of any failure to make, or
any delay in making, any distribution hereunder or any portion thereof caused by
(i) the failure of the Master Servicer to deliver, or any delay in delivering,
cash, documents or records to it, or (ii) restrictions imposed by any regulatory
authority having jurisdiction over the Master Servicer. Notwithstanding anything
to the contrary contained in Section 7.01 above or this Section 7.05, the Master
Servicer shall retain all of its rights and responsibilities hereunder, and no
successor (including the Trustee) shall succeed thereto, if the assumption
thereof by such successor would cause the rating assigned to any Certificates to
be revoked, downgraded or placed on credit review status (other than for
possible upgrading) by either Rating Agency and the retention thereof by the
Master Servicer would avert such revocation, downgrading or review.
SECTION 7.06 NOTIFICATION TO CERTIFICATEHOLDERS.
-----------------------------------
Upon any termination of the Master Servicer or appointment of a
successor master servicer, in each case as provided herein, the Trustee shall
give prompt written notice thereof to Certificateholders at their respective
addresses appearing in the Certificate Register. The Trustee shall also, within
45 days after the occurrence of any Event of Default known to the Trustee, give
written notice thereof to Certificateholders at their respective addresses
appearing in the Certificate Register, unless such Event of Default shall have
been cured or waived within said 45 day period.
ARTICLE VIII
CONCERNING THE TRUSTEE
SECTION 8.01 DUTIES OF TRUSTEE.
------------------
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),
the Trustee, subject to the provisions of Sections 7.01, 7.03, 7.04 and 7.05,
shall exercise such of the rights and powers vested in it by this Agreement, and
use the same degree of care and skill in its exercise as a prudent investor
would exercise or use under the circumstances in the conduct of such investor's
own affairs.
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 are in
the form required by this Agreement; provided, however, that the Trustee shall
not be responsible for the accuracy or content of any certificate, statement,
instrument, report, notice or other document furnished by the Master Servicer or
the Servicers pursuant to Articles III, IV and IX.
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 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, and
conforming to the requirements of this Agreement;
(ii) 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 holders of Certificates which evidence in
the aggregate not less than 25% of the Voting Interest represented by all
Certificates relating 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; and
(iii) The Trustee shall not be liable for any error of judgment
made in good faith by any of its Responsible Officers, unless it shall be
proved that the Trustee or such Responsible Officer, as the case may be,
was negligent in ascertaining the pertinent facts.
None of the provisions contained in this Agreement shall require the
Trustee to expend or risk its own funds or otherwise incur personal financial
liability in the performance of any of its duties hereunder or in the exercise
of any of its rights or powers if there is reasonable ground for believing that
repayment of such funds or adequate indemnity against such risk or liability is
not reasonably assured to it.
SECTION 8.02 CERTAIN MATTERS AFFECTING THE TRUSTEE.
--------------------------------------
Except as otherwise provided in Section 8.01:
(i) The Trustee may request and 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 and the manner of
obtaining consents and evidencing the authorization of the execution
thereof shall be subject to such reasonable regulations as the Trustee may
prescribe;
(ii) The Trustee may consult with counsel, and any written advice
of such counsel or any Opinion of Counsel shall be full and complete
authorization and protection in respect of any action taken or suffered or
omitted by it hereunder in good faith and in accordance with such advice
or Opinion of Counsel;
(iii) The Trustee 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;
(iv) Subject to Section 7.04, the Trustee shall not be
accountable, shall have no liability and makes no representation as to any
acts or omissions hereunder of the Master Servicer until such time as the
Trustee may be required to act as Master Servicer pursuant to Section 7.05
and thereupon only for the acts or omissions of the Trustee as successor
Master Servicer; and
(v) 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.
SECTION 8.03 TRUSTEE NOT REQUIRED TO MAKE INVESTIGATION.
-------------------------------------------
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, appraisal, bond, Mortgage, Mortgage Note or other paper
or document (provided the same appears regular on its face), unless requested in
writing to do so by holders of Certificates evidencing in the aggregate not less
than 51% of the Voting Interest represented by all Certificates; 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 investigation
shall be paid by the Master Servicer or, if paid by the Trustee, shall be repaid
by the Master Servicer upon demand.
SECTION 8.04 TRUSTEE NOT LIABLE FOR CERTIFICATES OR MORTGAGE LOANS.
------------------------------------------------------
The recitals contained herein and in the Certificates (other than
the certificate of authentication on the Certificates) shall be taken as the
statements of the Seller, and the Trustee assumes no responsibility as to the
correctness of the same. The Trustee makes no representation for the correctness
of the same. The Trustee makes no representation as to the validity or
sufficiency of this Agreement or of the Certificates or of any Mortgage Loan or
related document. Subject to Section 2.04, the Trustee shall not be accountable
for the use or application by the Seller of any of the Certificates or of the
proceeds of such Certificates, or for the use or application of any funds paid
to the Master Servicer in respect of the Mortgage Loans deposited into the
Certificate Account by the Master Servicer or, in its capacity as trustee, for
investment of any such amounts.
SECTION 8.05 TRUSTEE MAY OWN CERTIFICATES.
-----------------------------
The Trustee and any agent thereof, 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 or such agent and may transact banking
and/or trust business with the Seller, the Master Servicer or their Affiliates.
SECTION 8.06 THE MASTER SERVICER TO PAY FEES AND EXPENSES.
---------------------------------------------
The Master Servicer covenants and agrees to pay to the Trustee from
time to time, from its own funds, and the Trustee shall be entitled to receive,
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 it 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,
except as otherwise agreed by the Master Servicer and the Trustee, the Master
Servicer will pay or reimburse the Trustee upon its request for all reasonable
expenses, disbursements and advances incurred or made by it 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. The Trustee shall have no right of
reimbursement from the Trust Estate for any such expenses, disbursements and
advances not paid or reimbursed to it by the Master Servicer.
SECTION 8.07 ELIGIBILITY REQUIREMENTS.
-------------------------
The Trustee hereunder shall at all times (i) be a corporation or
association having its principal office in a state and city acceptable to the
Seller, 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, or shall
be a member of a bank holding system, the aggregate combined capital and surplus
of which is at least $50,000,000, provided that its separate capital and surplus
shall at all times be at least the amount specified in Section 310(a)(2) of the
Trust Indenture Act of 1939, (ii) be subject to supervision or examination by
federal or state authority and (iii) have a credit rating or be otherwise
acceptable to the Rating Agencies such that neither of the Rating Agencies would
reduce their respective then current ratings of the Certificates (or have
provided such security from time to time as is sufficient to avoid such
reduction) as evidenced in writing by each Rating Agency. If such corporation or
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 or association 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 8.08.
SECTION 8.08 RESIGNATION AND REMOVAL.
------------------------
The Trustee may at any time resign and be discharged from the trust
hereby created by giving written notice of resignation to the Master Servicer,
such resignation to be effective upon the appointment of a successor trustee.
Upon receiving such notice of resignation, the Master Servicer shall promptly
appoint a successor trustee by written instrument, in duplicate, one copy of
which instrument shall be delivered to the resigning entity and one copy to its
successor. If no successor trustee shall have been appointed and have accepted
appointment within 30 days after the giving of such notice of resignation, the
resigning Trustee may petition any court of competent jurisdiction for the
appointment of a successor trustee.
If at any time the Trustee shall cease to be eligible in accordance
with the provisions of Section 8.07 and shall fail to resign after written
request for its resignation by the Master Servicer, or if at any time the
Trustee shall become incapable of acting, or an order for relief shall have been
entered in any bankruptcy or insolvency proceeding with respect to such entity,
or a receiver of such entity or of its property shall be appointed, or any
public officer shall take charge or control of the Trustee or of the property or
affairs of the Trustee for the purpose of rehabilitation, conversion or
liquidation, or the Master Servicer shall deem it necessary in order to change
the situs of the Trust Estate for state tax reasons, then the Master Servicer
shall 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.
The Holders of Certificates evidencing in the aggregate not less
than 51% of the Voting Interests represented by all Certificates (except that
any Certificate registered in the name of the Seller, the Master Servicer or any
affiliate thereof will not be taken into account in determining whether the
requisite Voting Interests has been obtained) may at any time remove the Trustee
and appoint a successor 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 Master Servicer, one complete
set of which shall be delivered to the entity or entities so removed and one
complete set of which shall be delivered to the successor so appointed.
Any resignation or removal of the Trustee and appointment of a
successor pursuant to any of the provisions of this Section shall become
effective upon acceptance of appointment by the successor as provided in Section
8.09.
SECTION 8.09 SUCCESSOR.
----------
Any successor trustee appointed as provided in Section 8.08 shall
execute, acknowledge and deliver to the Master Servicer 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, without any further act, deed or reconveyance, shall become
fully vested with all the rights, powers, duties and obligations of its
predecessor hereunder, with like effect as if originally named as trustee
herein. The predecessor trustee shall deliver to its successor all Owner
Mortgage Loan Files and related documents and statements held by it hereunder
(other than any Owner Mortgage Loan Files at the time held by a Custodian, which
Custodian shall become the agent of any successor trustee hereunder), and the
Seller, the Master Servicer and the predecessor entity 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. No successor shall accept appointment as
provided in this Section unless at the time of such acceptance such successor
shall be eligible under the provisions of Section 8.07
Upon acceptance of appointment by a successor as provided in this
Section, the Master Servicer 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 Master Servicer fails to mail such notice within
ten days after acceptance of the successor trustee, the successor trustee shall
cause such notice to be mailed at the expense of the Master Servicer.
SECTION 8.10 MERGER OR CONSOLIDATION.
------------------------
Any Person into which the Trustee may be merged or converted or with
which it may be consolidated, to which it may sell or transfer its corporate
trust business and assets as a whole or substantially as a whole or any Person
resulting from any merger, sale, transfer, conversion or consolidation to which
the Trustee shall be a party, or any Person succeeding to the business of such
entity, shall be the successor of the Trustee, hereunder; provided, however,
that (i) such Person shall be eligible under the provisions of Section 8.07,
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, and
(ii) the Trustee shall deliver an Opinion of Counsel to the Seller and the
Master Servicer to the effect that such merger, consolidation, sale or transfer
will not subject either the Upper-Tier REMIC or the Lower-Tier REMIC to federal,
state or local tax or cause either the Upper-Tier REMIC or the Lower-Tier REMIC
to fail to qualify as a REMIC, which Opinion of Counsel shall be at the sole
expense of the Trustee.
SECTION 8.11 AUTHENTICATING AGENT.
---------------------
The Trustee may appoint an Authenticating Agent, which shall be
authorized to act on behalf of the Trustee in authenticating Certificates.
Wherever reference is made in this Agreement to the authentication of
Certificates by the Trustee or the Trustee's countersignature, such reference
shall be deemed to include authentication on behalf of the Trustee by the
Authenticating Agent and a certificate of authentication executed on behalf of
the Trustee by the Authenticating Agent. The Authenticating Agent must be
acceptable to the Seller and the Master Servicer and must be a corporation
organized and doing business under the laws of the United States of America or
of any state, having a principal office and place of business in a state and
city acceptable to the Seller and the Master Servicer, having a combined capital
and surplus of at least $15,000,000, authorized under such laws to do a trust
business and subject to supervision or examination by federal or state
authorities.
Any corporation into which the Authenticating Agent may be merged or
converted or with which it may be consolidated, or any corporation resulting
from any merger, conversion or consolidation to which the Authenticating Agent
shall be a party, or any corporation succeeding to the corporate agency business
of the Authenticating Agent, shall be the Authenticating Agent without the
execution or filing of any paper or any further act on the part of the Trustee
or the Authenticating Agent.
The Authenticating Agent may at any time resign by giving at least
30 days' advance written notice of resignation to the Trustee, the Seller and
the Master Servicer. The Trustee may at any time terminate the agency of the
Authenticating Agent by giving written notice thereof to the Authenticating
Agent, the Seller and the Master Servicer. Upon receiving a notice of
resignation or upon such a termination, or in case at any time the
Authenticating Agent shall cease to be eligible in accordance with the
provisions of this Section 8.11, the Trustee promptly shall appoint a successor
Authenticating Agent, which shall be acceptable to the Master Servicer, and
shall give written notice of such appointment to the Seller, and shall mail
notice of such appointment to all Certificateholders. Any successor
Authenticating Agent upon acceptance of its appointment hereunder shall become
vested with all the rights, powers, duties and responsibilities of its
predecessor hereunder, with like effect as if originally named as Authenticating
Agent herein. No successor Authenticating Agent shall be appointed unless
eligible under the provisions of this Section 8.11.
The Authenticating Agent shall have no responsibility or liability
for any action taken by it as such at the direction of the Trustee. Any
reasonable compensation paid to the Authenticating Agent shall be a reimbursable
expense under Section 8.06.
SECTION 8.12 SEPARATE TRUSTEES AND CO-TRUSTEES.
----------------------------------
The Trustee shall have the power from time to time to appoint one or
more persons or corporations to act either as co-trustees jointly with the
Trustee, or as separate trustees, for the purpose of holding title to,
foreclosing or otherwise taking action with respect to any Mortgage Loan outside
the state where the Trustee has its principal place of business, where such
separate trustee or co-trustee is necessary or advisable (or the Trustee is
advised by the Master Servicer that such separate trustee or co-trustee is
necessary or advisable) under the laws of any state in which a Mortgaged
Property is located or for the purpose of otherwise conforming to any legal
requirement, restriction or condition in any state in which a Mortgaged Property
is located or in any state in which any portion of the Trust Estate is located.
The Master Servicer shall advise the Trustee when, in its good faith opinion, a
separate trustee or co-trustee is necessary or advisable as aforesaid. The
separate trustees or co-trustees so appointed shall be trustees for the benefit
of all of the Certificateholders and shall have such powers, rights and remedies
as shall be specified in the instrument of appointment; provided, however, that
no such appointment shall, or shall be deemed to, constitute the appointee an
agent of the Trustee. The Seller and the Master Servicer shall join in any such
appointment, but such joining shall not be necessary for the effectiveness of
such appointment.
Every separate trustee and co-trustee shall, to the extent permitted
by law, be appointed and act subject to the following provisions and conditions:
(i) all powers, duties, obligations and rights conferred upon the
Trustee, in respect of the receipt, custody and payment of moneys shall be
exercised solely by the Trustee;
(ii) all other 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 Estate or any portion thereof
in any such jurisdiction) shall be exercised and performed by such
separate trustee or co-trustee;
(iii) no separate trustee or co-trustee hereunder shall be
personally liable by reason of any act or omission of any other separate
trustee or co-trustee hereunder; and
(iv) the Trustee may at any time accept the resignation of or
remove any separate trustee or co-trustee so appointed by it, if such
resignation or removal does not violate the other terms of this Agreement.
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, co-trustee, or custodian shall refer to this Agreement and the
conditions of this Article. 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 furnished to the Trustee.
Any separate trustee, co-trustee, or custodian 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.
No separate trustee or co-trustee hereunder shall be required to
meet the terms of eligibility as a successor trustee under Section 8.07
hereunder and no notice to Certificateholders of the appointment thereof shall
be required under Section 8.09 hereof.
The Trustee agrees to instruct its co-trustees, if any, to the
extent necessary to fulfill such entity's obligations hereunder.
The Master Servicer shall pay the reasonable compensation of the
co-trustees to the extent, and in accordance with the standards, specified in
Section 8.06 hereof.
SECTION 8.13 APPOINTMENT OF CUSTODIANS.
--------------------------
The Trustee may at any time on or after the Closing Date, with the
consent of the Master Servicer and the Seller, appoint one or more Custodians to
hold all or a portion of the Owner Mortgage Loan Files as agent for the Trustee,
by entering into a Custodial Agreement. Subject to this 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 $10,000,000 and shall be qualified to do
business in the jurisdiction in which it holds any Owner Mortgage Loan File.
Each Custodial Agreement may be amended only as provided in Section 10.01(a).
SECTION 8.14 TAX MATTERS; COMPLIANCE WITH REMIC PROVISIONS.
----------------------------------------------
(a) Each of the Trustee and the Master Servicer covenants and agrees
that it shall perform its duties hereunder in a manner consistent with the REMIC
Provisions and shall not knowingly take any action or fail to take any action
that would (i) affect the determination of the Trust Estate's status as two
separate REMICs; or (ii) cause the imposition of any federal, state or local
income, prohibited transaction, contribution or other tax on either the
Upper-Tier REMIC, the Lower-Tier REMIC or the Trust Estate. The Master Servicer,
or, in the case of any tax return or other action required by law to be
performed directly by the Trustee, the Trustee, shall (i) prepare or cause to be
prepared, timely cause to be signed by the Trustee and file or cause to be filed
annual federal and applicable state and local income tax returns for each of the
Upper-Tier REMIC and the Lower-Tier REMIC using a calendar year as the taxable
year and the accrual method of accounting; (ii) in the first such federal tax
returns, make, or cause to be made, elections satisfying the requirements of the
REMIC Provisions, on behalf of the Trust Estate, to treat each of the Upper-Tier
REMIC and the Lower-Tier REMIC as a REMIC; (iii) prepare, execute and forward,
or cause to be prepared, executed and forwarded, to the Certificateholders all
information reports or tax returns required with respect to the Trust Estate, as
and when required to be provided to the Certificateholders, and to the Internal
Revenue Service and any other relevant governmental taxing authority in
accordance with the REMIC Provisions and any other applicable federal, state or
local laws, including without limitation information reports relating to
"original issue discount" and "market discount" as defined in the Code based
upon the issue prices, prepayment assumption and cash flows provided by the
Seller to the Trustee and calculated on a monthly basis by using the issue
prices of the Certificates; (iv) make available information necessary for the
application of any tax imposed on transferors of residual interests to
"disqualified organizations" (as defined in the REMIC Provisions); (v) file Form
8811 and apply for an Employee Identification Number with a Form SS-4 or any
other permissible method and respond to inquiries by Certificateholders or their
nominees concerning information returns, reports or tax returns; (vi) maintain
(or cause to be maintained by the Servicers) such records relating to the
Upper-Tier REMIC and the Lower-Tier REMIC, including but not limited to the
income, expenses, individual Mortgage Loans (including REO Mortgage Loans),
other assets and liabilities of each REMIC, and the fair market value and
adjusted basis of the property of each REMIC determined at such intervals as may
be required by the Code, as may be necessary to prepare the foregoing returns or
information reports; (vii) exercise reasonable care not to allow the creation of
any "interests" in either the Upper-Tier REMIC or the Lower-Tier REMIC within
the meaning of Code Section 860D(a)(2) other than the interests in the
Upper-Tier REMIC represented by the Class A-1, Class A-2, Class A-3, Class A-4,
Class A-5, Class A-6, Class A-7, Class A-8, Class A-9, Class A-10, Class A-11,
Class A-12, Class A-13, Class A-14, Class A-15, Class A-16, Class A-17, Class
A-18, Class A-19, Class A-20, Class A-PO, Class A-R, Class B-1, Class B-2, Class
B-3, Class B-4, Class B-5 and Class B-6 Certificates and the interests in the
Lower-Tier REMIC represented by the Class A-L1, Class A-L7, Class A-L8, Class
A-L12, Class A-L13, Class A-L15, Class A-L16, Class A-LPO, Class A-LUR, Class
B-L1, Class B-L2, Class B-L3, Class B-L4, Class B-L5 and Class B-L6 Interests
and the Class A-LR Certificate; (viii) exercise reasonable care not to allow the
occurrence of any "prohibited transactions" within the meaning of Code Section
860F(a), unless the Master Servicer shall have provided an Opinion of Counsel to
the Trustee that such occurrence would not (a) result in a taxable gain, (b)
otherwise subject any of the Upper-Tier REMIC, the Lower-Tier REMIC or the Trust
Estate to tax or (c) cause the Trust Estate to fail to qualify as two separate
REMICs; (ix) exercise reasonable care not to allow the either the Upper-Tier
REMIC or the Lower-Tier REMIC to receive income from the performance of services
or from assets not permitted under the REMIC Provisions to be held by a REMIC;
(x) pay (on behalf of the Upper-Tier REMIC or the Lower-Tier REMIC) the amount
of any federal income tax, including, without limitation, prohibited transaction
taxes, taxes on net income from foreclosure property, and taxes on certain
contributions to a REMIC after the Startup Day, imposed on the Upper-Tier REMIC
or Lower-Tier REMIC, as the case may be, when and as the same shall be due and
payable (but such obligation shall not prevent the Master Servicer or any other
appropriate Person from contesting any such tax in appropriate proceedings and
shall not prevent the Master Servicer from withholding or depositing payment of
such tax, if permitted by law, pending the outcome of such proceedings); and
(xi) if required or permitted by the Code and applicable law, act as "tax
matters person" for the Upper-Tier REMIC and the Lower-Tier REMIC within the
meaning of Treasury Regulations Section 1.860F-4(d), and the Master Servicer is
hereby designated as agent of the Class A-R and Class A-LR Certificateholders
for such purpose (or if the Master Servicer is not so permitted, the Holders of
the Class A-R and Class A-LR Certificates shall be the tax matters persons for
the Upper-Tier REMIC and Lower-Tier REMIC, respectively, in accordance with the
REMIC Provisions). The Master Servicer shall be entitled to be reimbursed
pursuant to Section 3.02 for any taxes paid by it pursuant to clause (x) of the
preceding sentence, except to the extent that such taxes are imposed as a result
of the bad faith, willful misfeasance or gross negligence of the Master Servicer
in the performance of its obligations hereunder. The Trustee shall sign the tax
returns referred to in clause (i) of the second preceding sentence.
In order to enable the Master Servicer or the Trustee, as the case
may be, to perform its duties as set forth above, the Seller shall provide, or
cause to be provided, to the Master Servicer within ten days after the Closing
Date all information or data that the Master Servicer determines to be relevant
for tax purposes to the valuations and offering prices of the Certificates,
including, without limitation, the price, yield, prepayment assumption and
projected cash flows of each Class of Certificates and the Mortgage Loans in the
aggregate. Thereafter, the Seller shall provide to the Master Servicer or the
Trustee, as the case may be, promptly upon request therefor, any such additional
information or data that the Master Servicer or the Trustee, as the case may be,
may from time to time request in order to enable the Master Servicer to perform
its duties as set forth above. The Seller hereby indemnifies the Master Servicer
or the Trustee, as the case may be, for any losses, liabilities, damages, claims
or expenses of the Master Servicer or the Trustee arising from any errors or
miscalculations by the Master Servicer or the Trustee pursuant to this Section
that result from any failure of the Seller to provide, or to cause to be
provided, accurate information or data to the Master Servicer or the Trustee, as
the case may be, on a timely basis. The Master Servicer hereby indemnifies the
Seller and the Trustee for any losses, liabilities, damages, claims or expenses
of the Seller or the Trustee arising from the Master Servicer's willful
misfeasance, bad faith or gross negligence in preparing any of the federal,
state and local tax returns of either REMIC as described above. In the event
that the Trustee prepares any of the federal, state and local tax returns of
either REMIC as described above, the Trustee hereby indemnifies the Seller and
the Master Servicer for any losses, liabilities, damages, claims or expenses of
the Seller or the Master Servicer arising from the Trustee's willful
misfeasance, bad faith or negligence in connection with such preparation.
(b) Notwithstanding anything in this Agreement to the contrary, each
of the Master Servicer and the Trustee shall pay from its own funds, without any
right of reimbursement therefor, the amount of any costs, liabilities and
expenses incurred by the Trust Estate (including, without limitation, any and
all federal, state or local taxes, including taxes imposed on "prohibited
transactions" within the meaning of the REMIC Provisions) if and to the extent
that such costs, liabilities and expenses arise from a failure of the Master
Servicer or the Trustee, respectively, to perform its obligations under this
Section 8.14.
SECTION 8.15 MONTHLY ADVANCES.
-----------------
In the event that WFHM fails to make a Periodic Advance required to
be made pursuant to the WFHM Servicing Agreement on or before the Distribution
Date, the Trustee shall make a Periodic Advance as required by Section 3.03
hereof; provided, however, the Trustee shall not be required to make such
Periodic Advances if prohibited by law or if it determines that such Periodic
Advance would be a Nonrecoverable Advance. With respect to those Periodic
Advances which should have been made by WFHM, the Trustee shall be entitled,
pursuant to Section 3.02(a)(i), (ii) or (v) hereof, to be reimbursed from the
Certificate Account for Periodic Advances and Nonrecoverable Advances made by
it.
ARTICLE IX
TERMINATION
SECTION 9.01 TERMINATION UPON PURCHASE BY THE SELLER OR LIQUIDATION
OF ALL MORTGAGE LOANS.
------------------------------------------------------
Subject to Section 9.02, the respective obligations and
responsibilities of the Seller, the Master Servicer and the Trustee created
hereby (other than the obligation of the Trustee to make certain payments after
the Final Distribution Date to Certificateholders and the obligation of the
Master Servicer to send certain notices as hereinafter set forth and the tax
reporting obligations under Sections 4.05 and 8.14 hereof) 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 purchase by
the Seller of all Mortgage Loans and all property acquired in respect of any
Mortgage Loan remaining in the Trust Estate at a price equal to the sum of (x)
100% of the unpaid principal balance of each Mortgage Loan (other than any REO
Mortgage Loan) as of the Final Distribution Date, and (y) the fair market value
of the Mortgaged Property related to any REO Mortgage Loan (as determined by the
Master Servicer as of the close of business on the third Business Day next
preceding the date upon which notice of any such termination is furnished to
Certificateholders pursuant to the third paragraph of this Section 9.01), plus
any accrued and unpaid interest through the last day of the month preceding the
month of such purchase at the applicable Mortgage Interest Rate less any Fixed
Retained Yield on each Mortgage Loan (including any REO Mortgage Loan) and (ii)
the final payment or other liquidation (or any advance with respect thereto) of
the last Mortgage Loan remaining in the Trust Estate (including for this purpose
the discharge of any Mortgagor under a defaulted Mortgage Loan on which a
Servicer is not obligated to foreclose due to environmental impairment) or the
disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan; 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.
The right of the Seller to purchase all the assets of the Trust
Estate pursuant to clause (i) of the preceding paragraph are subject to Section
9.02 and conditioned upon the Pool Scheduled Principal Balance of the Mortgage
Loans as of the Final Distribution Date being less than the amount set forth in
Section 11.22. In the case of any purchase by the Seller pursuant to said clause
(i), the Seller shall provide to the Trustee the certification required by
Section 3.04 and the Trustee and the Custodian shall, promptly following payment
of the purchase price, release to the Seller the Owner Mortgage Loan Files
pertaining to the Mortgage Loans being purchased.
Notice of any termination, specifying the 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 Trustee by letter to Certificateholders mailed not earlier than the 15th day
of the month preceding the month of such final distribution and not later than
the twentieth day of the month of such final distribution specifying (A) the
Final Distribution Date upon which final payment of the Certificates will be
made upon presentation and surrender of Certificates at the office or agency of
the Trustee therein designated, (B) the amount of any such final payment and (C)
that the Record Date otherwise applicable to such Distribution Date is not
applicable, payments being made (except in the case of any Class A Certificate
surrendered on a prior Distribution Date pursuant to Section 4.01) only upon
presentation and surrender of the Certificates at the office or agency of the
Trustee therein specified. If the Seller is exercising its right to purchase,
the Seller shall deposit in the Certificate Account on or before the Final
Distribution Date in immediately available funds an amount equal to the purchase
price for the assets of the Trust Estate computed as above provided. Failure to
give notice of termination as described herein shall not entitle a
Certificateholder to any interest beyond the interest payable on the Final
Distribution Date.
Upon presentation and surrender of the Certificates, the Trustee
shall cause to be distributed to Certificateholders on the Final Distribution
Date in proportion to their respective Percentage Interests an amount equal to
(i) as to the Classes of Class A Certificates, the respective Principal Balance
together with any related Class A Unpaid Interest Shortfall and one month's
interest in an amount equal to the respective Interest Accrual Amount, (ii) as
to the Classes of Class B Certificates, the respective Principal Balance
together with any related Class B Unpaid Interest Shortfall and one month's
interest in an amount equal to the respective Interest Accrual Amount and (iii)
as to the Class A-R and Class A-LR Certificates, the amounts, if any, which
remain on deposit in the Upper-Tier Certificate Account and the Certificate
Account, respectively (other than amounts retained to meet claims) after
application pursuant to clauses (i), (ii) and (iii) above and payment to the
Master Servicer of any amounts it is entitled as reimbursement or otherwise
hereunder. Such amount shall be distributed in respect of interest and principal
in respect of the Uncertificated Lower-Tier Interests in the same amounts as
distributed to their Corresponding Upper-Tier Class or Classes in the manner
specified in Section 4.01(a)(ii). Notwithstanding the foregoing, if the price
paid pursuant to clause (i) of the first paragraph of this Section 9.01, after
reimbursement to the Servicers, the Master Servicer and the Trustee of any
Periodic Advances, is insufficient to pay in full the amounts set forth in
clauses (i), (ii) and (iii) of this paragraph, then any shortfall in the amount
available for distribution to Certificateholders shall be allocated in reduction
of the amounts otherwise distributable on the Final Distribution Date in the
same manner as Realized Losses are allocated pursuant to Sections 4.02(a) and
(g) hereof. Such distribution on the Final Distribution Date shall be in lieu of
the distribution otherwise required to be made on such Distribution Date in
respect of each Class of Certificates.
In the event that all of the Certificateholders shall not surrender
their Certificates for final payment and cancellation within three months
following the Final Distribution Date, the Trustee shall on such date cause all
funds, if any, 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 Estate) 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 three months after the second notice all the
Certificates shall not have been surrendered for cancellation, the Trustee may
take appropriate steps, or may appoint an agent to take appropriate steps, to
contact the remaining Certificateholders concerning surrender of their
Certificates, and the cost thereof shall be paid out of the funds on deposit in
such escrow account.
SECTION 9.02 ADDITIONAL TERMINATION REQUIREMENTS.
------------------------------------
In the event of a termination of the Trust Estate upon the exercise
by the Seller of its purchase option as provided in Section 9.01, the Trust
Estate shall be terminated in accordance with the following additional
requirements, unless the Trustee has received an Opinion of Counsel to the
effect that any other manner of termination (i) will constitute a "qualified
liquidation" of the Trust Estate within the meaning of Code Section
860F(a)(4)(A) and (ii) will not subject either the Upper-Tier REMIC or the
Lower-Tier REMIC to federal tax or cause the Trust Estate to fail to qualify as
two separate REMICs at any time that any Certificates are outstanding:
(i) The notice given by the Master Servicer under Section 9.01
shall provide that such notice constitutes the adoption of a plan of
complete liquidation of the Upper-Tier REMIC and the Lower-Tier REMIC as
of the date of such notice (or, if earlier, the date on which the first
such notice is mailed to Certificateholders). The Master Servicer shall
also specify such date in a statement attached to the final tax returns of
the Upper-Tier REMIC and the Lower-Tier REMIC; and
(ii) At or after the time of adoption of such a plan of complete
liquidation and at or prior to the Final Distribution Date, the Trustee
shall sell all of the assets of the Trust Estate to the Seller for cash at
the purchase price specified in Section 9.01 and shall distribute such
cash within 90 days of such adoption in the manner specified in Section
9.01.
ARTICLE X
MISCELLANEOUS PROVISIONS
SECTION 10.01 AMENDMENT.
----------
(a) This Agreement or any Custodial Agreement may be amended from
time to time by the Seller, the Master Servicer and the Trustee without the
consent of any of the Certificateholders, (i) to cure any ambiguity or mistake,
(ii) to correct or supplement any provisions herein or therein which may be
inconsistent with any other provisions herein or therein or in the related
Prospectus, (iii) to modify, eliminate or add to any of its provisions to such
extent as shall be necessary to maintain the qualification of the Trust Estate
as two separate REMICs at all times that any Certificates are outstanding or to
avoid or minimize the risk of the imposition of any federal tax on the Trust
Estate, the Lower-Tier REMIC or the Upper-Tier REMIC pursuant to the Code that
would be a claim against the Trust Estate, provided that (a) the Trustee has
received an Opinion of Counsel to the effect that 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 shall not, as evidenced by such
Opinion of Counsel, adversely affect in any material respect the interests of
any Certificateholder, (iv) to change the timing and/or nature of deposits into
the Upper-Tier Certificate Account and the Lower-Tier Certificate Account
provided that such change shall not, as evidenced by an Opinion of Counsel,
adversely affect in any material respect the interests of any Certificateholder,
(v) to modify, eliminate or add to the provisions of Section 5.02 or any other
provisions hereof restricting transfer of the Certificates, provided that the
Master Servicer for purposes of Section 5.02 has determined in its sole
discretion that any such modifications to this Agreement will neither adversely
affect the rating on the Certificates nor give rise to a risk that either the
Upper-Tier REMIC or the Lower-Tier REMIC or any of the Certificateholders will
be subject to a tax caused by a transfer to a non-permitted transferee and (vi)
to make any other provisions with respect to matters or questions arising under
this Agreement or such Custodial Agreement which shall not be materially
inconsistent with the provisions of this Agreement, provided that such action
shall not, as evidenced by an Opinion of Counsel, adversely affect in any
material respect the interests of any Certificateholder. Notwithstanding the
foregoing, any amendment pursuant to clause (iv) or (vi) shall not be deemed to
adversely affect in any material respect the interest of Certificateholders and
no Opinion of Counsel to that effect shall be required if the person requesting
the amendment instead obtains a letter from each Rating Agency stating that the
amendment would not result in the downgrading or withdrawal of the respective
ratings then assigned to the Certificates.
This Agreement or any Custodial Agreement may also be amended from
time to time by the Seller, the Master Servicer and the Trustee with the consent
of the Holders of Certificates evidencing in the aggregate not less than 66-2/3%
of the aggregate Voting 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 received on Mortgage Loans 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, Voting Interests aggregating not less
than 66-2/3% or (iii) reduce the aforesaid percentage of Certificates of any
Class the Holders of which are required to consent to any such amendment,
without the consent of the Holders of all Certificates of such Class then
outstanding.
Notwithstanding any contrary provision of this Agreement, the
Trustee shall not consent to any amendment to this Agreement unless it shall
have first received an Opinion of Counsel to the effect that such amendment will
not subject either the Upper-Tier REMIC or the Lower-Tier REMIC to tax or cause
either the Upper-Tier REMIC or the Lower-Tier REMIC to fail to qualify as a
REMIC at any time that any Certificates are outstanding.
Promptly after the execution of any amendment requiring the consent
of Certificateholders, 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 10.01(a) 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.
(b) Notwithstanding any contrary provision of this Agreement, the
Master Servicer may, from time to time, amend Schedule I hereto without the
consent of any Certificateholder or the Trustee; provided, however, (i) that
such amendment does not conflict with any provisions of the related Servicing
Agreement, (ii) that the related Servicing Agreement provides for the remittance
of each type of Unscheduled Principal Receipts received by such Servicer during
the Applicable Unscheduled Principal Receipt Period (as so amended) related to
each Distribution Date to the Master Servicer no later than the 24th day of the
month in which such Distribution Date occurs and (iii) that such amendment is
for the purpose of changing the Applicable Unscheduled Principal Receipt Period
for all Mortgage Loans serviced by any Servicer to a Mid-Month Receipt Period
with respect to Full Unscheduled Principal Receipts and to a Prior Month Receipt
Period with respect to Partial Unscheduled Principal Receipts.
A copy of any amendment to Schedule I pursuant to this Section
10.01(b) shall be promptly forwarded to the Trustee.
SECTION 10.02 RECORDATION OF AGREEMENT.
-------------------------
This Agreement (or an abstract hereof, if acceptable to the
applicable recording office) is subject to recordation in all appropriate public
offices for real property records in all the towns or other comparable
jurisdictions in which any or all of the Mortgaged Properties are situated, and
in any other appropriate public office or elsewhere, such recordation to be
effected by the Master Servicer and at its expense on direction by the Trustee,
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.
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 10.03 LIMITATION ON RIGHTS OF CERTIFICATEHOLDERS.
-------------------------------------------
The death or incapacity of any Certificateholder shall not operate
to terminate this Agreement or the Trust Estate, nor entitle such
Certificateholder's legal representatives or heirs to claim an accounting or
take any action or proceeding in any court for a partition or winding up of the
Trust Estate, nor otherwise affect the rights, obligations and liabilities of
the parties hereto or any of them.
Except as otherwise expressly provided herein, no Certificateholder,
solely by virtue of its status as a Certificateholder, shall have any right to
vote or in any manner otherwise control the operation and management of the
Trust Estate, 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.
No Certificateholder, solely by virtue of its status as
Certificateholder, shall have any right by virtue or by availing 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 evidencing not less than 25% of the Voting Interest
represented by all Certificates 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 cost, expenses and liabilities to be incurred therein or
thereby, and the Trustee, for 60 days after its receipt of such notice, request
and offer of indemnity, shall have neglected or refused to institute any such
action, suit or proceeding; it being understood and intended, and being
expressly covenanted by each Certificateholder with every other
Certificateholder and the Trustee, that no one or more Holders of Certificates
shall have any right in any manner whatever by virtue or by availing of any
provision of this Agreement to affect, disturb or prejudice the rights of the
Holders of any other of such Certificates, or to obtain or seek to obtain
priority over or preference to any other such Holder, or to enforce any right
under this Agreement, except in the manner herein provided and for the benefit
of all Certificateholders. For the protection and enforcement of the provisions
of this Section, each and every Certificateholder and the Trustee shall be
entitled to such relief as can be given either at law or in equity.
SECTION 10.04 GOVERNING LAW; JURISDICTION.
----------------------------
This Agreement shall be construed in accordance with the laws of the
State of New York (without regard to conflicts of laws principles), and the
obligations, rights and remedies of the parties hereunder shall be determined in
accordance with such laws.
SECTION 10.05 NOTICES.
--------
All demands, notices and communications hereunder shall be in
writing and shall be deemed to have been duly given if personally delivered at
or mailed by certified or registered mail, return receipt requested (i) in the
case of the Seller, to Xxxxx Fargo Asset Securities Corporation, 0000 Xxx
Xxxxxxx Xxx, Xxxxxxxxx, Xxxxxxxx 00000, Attention: Chief Executive Officer, or
such other address as may hereafter be furnished to the Master Servicer and the
Trustee in writing by the Seller, (ii) in the case of the Master Servicer, to
Xxxxx Fargo Bank Minnesota, National Association, 0000 Xxx Xxxxxxx Xxx,
Xxxxxxxxx, Xxxxxxxx 00000, Attention: Vice President or such other address as
may hereafter be furnished to the Seller and the Trustee in writing by the
Master Servicer, (iii) in the case of the Trustee, to the Corporate Trust Office
or such other address as may hereafter be furnished to the Seller and the Master
Servicer in writing by the Trustee, in each case Attention: Corporate Trust
Department. Any notice required or permitted to be mailed to a Certificateholder
shall be given by first class mail, postage prepaid, at the address of such
Holder as shown in the Certificate Register. Any notice mailed or transmitted
within the time prescribed in this Agreement shall be conclusively presumed to
have been duly given, whether or not the addressee receives such notice,
provided, however, that any demand, notice or communication to or upon the
Seller, the Master Servicer or the Trustee shall not be effective until
received.
For all purposes of this Agreement, in the absence of actual
knowledge by an officer of the Master Servicer, the Master Servicer shall not be
deemed to have knowledge of any act or failure to act of any Servicer unless
notified thereof in writing by the Trustee, the Servicer or a Certificateholder.
SECTION 10.06 SEVERABILITY OF PROVISIONS.
---------------------------
If any one or more of the covenants, agreements, provisions or terms
of this Agreement shall be for any reason whatsoever held invalid, then such
covenants, agreements, provisions or terms shall be deemed severable from the
remaining covenants, agreements, provisions or terms of this Agreement and shall
in no way affect the validity or enforceability of the other provisions of this
Agreement or of the Certificates or the rights of the Holders thereof.
SECTION 10.07 SPECIAL NOTICES TO RATING AGENCIES.
-----------------------------------
(a) The Trustee shall give prompt notice to each Rating Agency of
the occurrence of any of the following events of which it has notice:
(i)any amendment to this Agreement pursuant to Section 10.01(a);
(ii) any sale or transfer of the Class B Certificates pursuant to
Section 5.02 to an affiliate of the Seller;
(iii) any assignment by the Master Servicer of its rights and
delegation of its duties pursuant to Section 6.06;
(iv) any resignation of the Master Servicer pursuant to Section
6.04;
(v) the occurrence of any of the Events of Default described in
Section 7.01;
(vi) any notice of termination given to the Master Servicer pursuant
to Section 7.01;
(vii) the appointment of any successor to the Master Servicer
pursuant to Section 7.05; or
(viii) the making of a final payment pursuant to Section 9.01.
(b) The Master Servicer shall give prompt notice to each Rating
Agency of the occurrence of any of the following events:
(i) the appointment of a Custodian pursuant to Section 2.02;
(ii) the resignation or removal of the Trustee pursuant to Section
8.08;
(iii) the appointment of a successor trustee pursuant to Section
8.09; or
(iv) the sale, transfer or other disposition in a single transaction
of 50% or more of the equity interests in the Master Servicer.
(c) The Master Servicer shall deliver to each Rating Agency:
(i)reports prepared pursuant to Section 3.05; and
(ii) statements prepared pursuant to Section 4.04.
SECTION 10.08 COVENANT OF SELLER.
-------------------
The Seller shall not amend Article Third of its Certificate of
Incorporation without the prior written consent of each Rating Agency rating the
Certificates.
SECTION 10.09 Recharacterization.
-------------------
The Parties intend the conveyance by the Seller to the Trustee of
all of its right, title and interest in and to the Mortgage Loans pursuant to
this Agreement to constitute a purchase and sale and not a loan. Notwithstanding
the foregoing, to the extent that such conveyance is held not to constitute a
sale under applicable law, it is intended that this Agreement shall constitute a
security agreement under applicable law and that the Seller shall be deemed to
have granted to the Trustee a first priority security interest in all of the
Seller's right, title and interest in and to the Mortgage Loans.
ARTICLE XI
TERMS FOR CERTIFICATES
SECTION 11.01 CLASS A FIXED PASS-THROUGH RATE.
--------------------------------
The Class A Fixed Pass-Through Rate is 6.500% per annum.
SECTION 11.02 CUT-OFF DATE.
-------------
The Cut-Off Date for the Certificates is November 1, 2001.
SECTION 11.03 CUT-OFF DATE AGGREGATE PRINCIPAL BALANCE.
-----------------------------------------
The Cut-Off Date Aggregate Principal Balance is $1,200,437,433.05.
SECTION 11.04 ORIGINAL CLASS A PERCENTAGE.
----------------------------
The Original Class A Percentage is 96.99784048%.
SECTION 11.05 ORIGINAL PRINCIPAL BALANCES OF THE CLASSES OF CLASS A
CERTIFICATES AND COMPONENTS.
-----------------------------------------------------
As to the following Classes of Class A Certificates and Components,
the Principal Balance of such Class and Component as of the Cut-Off Date, as
follows:
Original
Class Principal Balance
----- -----------------
Class A-1 $ 450,000,000.00
Class A-2 $ 204,799,000.00
Class A-3 $ 37,500,000.00
Class A-4 $ 20,470,000.00
Class A-5 $ 48,870,000.00
Class A-6 $ 1,000,000.00
Class A-7 $ 30,000,000.00
Class A-8 $ 43,422,000.00
Class A-9 $ 7,861,000.00
Class A-10 $ 2,509,000.00
Class A-11 $ 6,208,000.00
Class A-12 $ 35,486,000.00
Class A-13 $ 7,910,000.00
Class A-15 $ 16,038,000.00
Class A-16 $ 33,974,000.00
Class A-18 $ 3,521,000.00
Class A-19 $ 178,002,000.00
Class A-20 $ 1,000,000.00
Class A-PO $ 853,922.43
Class A-R $ 50.00
Class A-LR $ 50.00
Original
Component Principal Balance
--------- -----------------
Class A-17B Component $ 7,828,000.00
Class A-17D Component $ 27,172,000.00
SECTION 11.05(A) ORIGINAL CLASS A-14 NOTIONAL AMOUNT
-----------------------------------
The Original Class A-14 Notional Amount is $7,910,000.00.
SECTION 11.05(B) ORIGINAL CLASS A-17A NOTIONAL AMOUNT
------------------------------------
The Original Class A-17A Notional Amount is $6,857,769.23.
SECTION 11.05(C) ORIGINAL CLASS A-17C NOTIONAL AMOUNT
------------------------------------
The Original Class A-17C Notional Amount is $2,613,384.62.
SECTION 11.06 ORIGINAL CLASS A NON-PO PRINCIPAL BALANCE.
------------------------------------------
The Original Class A Non-PO Principal Balance is $1,163,570,100.00.
SECTION 11.07 ORIGINAL SUBORDINATED PERCENTAGE.
---------------------------------
The Original Subordinated Percentage is 3.00215952%.
SECTION 11.08 ORIGINAL CLASS B PRINCIPAL BALANCE.
-----------------------------------
The Original Class B Principal Balance is $36,013,410.62.
SECTION 11.09 ORIGINAL PRINCIPAL BALANCES OF THE CLASSES OF CLASS B
CERTIFICATES.
-----------------------------------------------------
As to the following Classes of Class B Certificate, the Principal
Balance of such Class as of the Cut-Off Date, is as follows:
Original
Principal Balance
Class
Class B-1 $ 18,006,000.00
Class B-2 $ 7,203,000.00
Class B-3 $ 4,202,000.00
Class B-4 $ 2,400,000.00
Class B-5 $ 1,801,000.00
Class B-6 $ 2,401,410.62
SECTION 11.10 ORIGINAL CLASS B-1 FRACTIONAL INTEREST.
---------------------------------------
The Original Class B-1 Fractional Interest is 1.50113855%.
SECTION 11.11 ORIGINAL CLASS B-2 FRACTIONAL INTEREST.
---------------------------------------
The Original Class B-2 Fractional Interest is 0.90068015%.
SECTION 11.12 ORIGINAL CLASS B-3 FRACTIONAL INTEREST.
---------------------------------------
The Original Class B-3 Fractional Interest is 0.55039191%.
SECTION 11.13 ORIGINAL CLASS B-4 FRACTIONAL INTEREST.
---------------------------------------
The Original Class B-4 Fractional Interest 0.35032247%.
SECTION 11.14 ORIGINAL CLASS B-5 FRACTIONAL INTEREST.
---------------------------------------
The Original Class B-5 Fractional Interest is 0.20018703%.
SECTION 11.15 ORIGINAL CLASS B-1 PERCENTAGE.
------------------------------
The Original Class B-1 Percentage is 1.50102097%.
SECTION 11.16 ORIGINAL CLASS B-2 PERCENTAGE.
------------------------------
The Original Class B-2 Percentage is 0.60045840%.
SECTION 11.17 ORIGINAL CLASS B-3 PERCENTAGE.
------------------------------
The Original Class B-3 Percentage is 0.35028824%.
SECTION 11.18 ORIGINAL CLASS B-4 PERCENTAGE.
------------------------------
The Original Class B-4 Percentage is 0.20006944%.
SECTION 11.19 ORIGINAL CLASS B-5 PERCENTAGE.
------------------------------
The Original Class B-5 Percentage is 0.15013544%.
SECTION 11.20 ORIGINAL CLASS B-6 PERCENTAGE.
------------------------------
The Original Class B-6 Percentage is 0.20018703%.
SECTION 11.21 CLOSING DATE.
-------------
The Closing Date is November 28, 2001.
SECTION 11.22 RIGHT TO PURCHASE.
------------------
The right of the Seller to purchase all of the Mortgage Loans
pursuant to Section 9.01 hereof shall be conditioned upon the Pool Scheduled
Principal Balance of the Mortgage Loans being less than $120,043,743.31 (10% of
the Cut-Off Date Aggregate Principal Balance) at the time of any such purchase.
SECTION 11.23 WIRE TRANSFER ELIGIBILITY.
--------------------------
With respect to the Class A Certificates (other than the Class A-R
and Class A-LR) and the Class B Certificates, the minimum Denomination eligible
for wire transfer on each Distribution Date is $500,000. The Class A-R and Class
A-LR Certificates are not eligible for wire transfer.
SECTION 11.24 SINGLE CERTIFICATE.
-------------------
A Single Certificate for each Class of Class A Certificates (other
than the Class A-3, Class A-4, Class A-6, Class A-9, Class A-10, Class A-14,
Class A-17, Class A-18, Class A-20, Class A-PO, Class A-R and Class A-LR
Certificates) represents a $25,000 Denomination. A Single Certificate for the
Class A-3, Class A-4, Class A-9 and Class A-10 Certificates represents a $1,000
Denomination. A Single Certificate for the Class A-14 Certificates represents a
$1,130,000 Denomination. A Single Certificate for the Class A-6, Class A-17,
Class A-18, Class A-20, Class A-PO, Class B-1, Class B-2 and Class B-3
Certificates represents a $100,000 Denomination. A Single Certificate for the
Class B-4, Class B-5 and Class B-6 Certificates represents a $250,000
Denomination. A Single Certificate for the Class A-R Certificate represents a
$50 Denomination. A Single Certificate for the Class A-LR Certificate represents
a $50 Denomination.
SECTION 11.25 SERVICING FEE RATE.
-------------------
The rate used to calculate the Servicing Fee is equal to such rate
as is set forth on the Mortgage Loan Schedule with respect to a Mortgage Loan.
SECTION 11.26 MASTER SERVICING FEE RATE.
--------------------------
The rate used to calculate the Master Servicing Fee for each
Mortgage Loan is 0.017% per annum.
IN WITNESS WHEREOF, the Seller, the Master Servicer and the Trustee
have caused their names to be signed hereto by their respective officers
thereunto duly authorized, all as of the day and year first above written.
XXXXX FARGO ASSET SECURITIES CORPORATION
as Seller
By:
------------------------------------------
Name: Xxxx X. XxXxxxxx
Title: Vice President
XXXXX FARGO BANK MINNESOTA, NATIONAL
ASSOCIATION
as Master Servicer
By:
------------------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Vice President
FIRST UNION NATIONAL BANK
as Trustee
By:
------------------------------------------
Name:
Title:
Attest:
By:
-------------------------------------
Name:
-----------------------------------
Title:
----------------------------------
STATE OF MARYLAND )
ss.:
COUNTY OF FREDERICK )
On this 28th day of November, 2001, before me, a notary public in
and for the State of Maryland, personally appeared Xxxx X. XxXxxxxx, known to me
who, being by me duly sworn, did depose and say that he resides in McLean,
Virginia; that he is Vice President of Xxxxx Fargo Asset Securities Corporation,
a Delaware corporation, one of the parties that executed the foregoing
instrument; and that he signed his name thereto by order of the Board of
Directors of said corporation.
-------------------------
Notary Public
[NOTARIAL SEAL]
STATE OF MARYLAND )
ss.:
COUNTY OF XXXXXXXXX )
On this 28th day of November, 2001, before me, a notary public in
and for the State of Maryland, personally appeared Xxxxx X. Xxxxxxx, known to me
who, being by me duly sworn, did depose and say that she resides in Frederick,
Maryland; that she is a Vice President of Xxxxx Fargo Bank Minnesota, National
Association, a national banking association, one of the parties that executed
the foregoing instrument; and that she signed her name thereto by order of the
Board of Directors of said association.
-------------------------
Notary Public
[NOTARIAL SEAL]
STATE OF )
) ss.:
COUNTY OF )
On this 28th day of November, 2001, before me, a notary public in
and for _________________, personally appeared ___________________, known to me
who, being by me duly sworn, did depose and say that s/he resides in
_________________, _________________; that s/he is a ____________________ of
United States Trust Company of New York, a ________________, one of the parties
that executed the foregoing instrument; and that s/he signed his/her name
thereto by order of the Board of Directors of said corporation.
------------------------------
Notary Public
[NOTARIAL SEAL]
STATE OF NORTH CAROLINA )
ss.:
COUNTY OF )
On this 28th day of November, 2001, before me, a notary public in
and for the State of North Carolina, personally appeared ___________________,
known to me who, being by me duly sworn, did depose and say that s/he resides in
_________________, North Carolina; that s/he is a ____________________ of First
Union National Bank, a national banking association, one of the parties that
executed the foregoing instrument; and that s/he signed his/her name thereto by
order of the Board of Directors of said corporation.
-------------------------
Notary Public
[NOTARIAL SEAL]
STATE OF NORTH CAROLINA )
ss.:
COUNTY OF )
On this 28th day of November, 2001, before me, a notary public in
and for the State of North Carolina, personally appeared _____________________,
known to me who, being by me duly sworn, did depose and say that he resides in
__________________, North Carolina; that he is a _____________________ of First
Union National Bank, a national banking association, one of the parties that
executed the foregoing instrument; and that s/he signed his name thereto by
order of the Board of Directors of said corporation.
-------------------------
Notary Public
[NOTARIAL SEAL]
EXHIBIT A-1
[FORM OF FACE OF CLASS A-1 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-28, CLASS A-1
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: November 1, 2001
CUSIP No.: 94977U AA 3 First Distribution Date: December 26,
2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: December 26, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-1 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of November 28, 2001 (the
"Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National Association,
as master servicer (the "Master Servicer") and First Union National Bank, as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereinafter. To the extent not defined herein, the
capitalized terms used herein have the meanings ascribed to such terms in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-1 Certificates required to be distributed to
Holders of the Class A-1 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-1 Certificates applicable to each Distribution Date will be 6.500% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-1 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of 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 specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
EXHIBIT A-2
[FORM OF FACE OF CLASS A-2 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-28, CLASS A-2
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: November 1, 2001
CUSIP No.: 94977U AB 1 First Distribution Date: December 26,
2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: December 26, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-2 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of November 28, 2001 (the
"Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National Association,
as master servicer (the "Master Servicer") and First Union National Bank, as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereinafter. To the extent not defined herein, the
capitalized terms used herein have the meanings ascribed to such terms in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-2 Certificates required to be distributed to
Holders of the Class A-2 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-2 Certificates applicable to each Distribution Date will be 6.500% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-2 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of 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 specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
EXHIBIT A-3
[FORM OF FACE OF CLASS A-3 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-28, CLASS A-3
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: November 1, 2001
CUSIP No.: 94977U AC 9 First Distribution Date: December 26,
2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: December 26, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-3 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of November 28, 2001 (the
"Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National Association,
as master servicer (the "Master Servicer") and First Union National Bank, as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereinafter. To the extent not defined herein, the
capitalized terms used herein have the meanings ascribed to such terms in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-3 Certificates required to be distributed to
Holders of the Class A-3 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-3 Certificates applicable to each Distribution Date will be 6.500% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-3 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of 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 specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
EXHIBIT A-4
[FORM OF FACE OF CLASS A-4 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-28, CLASS A-4
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: November 1, 2001
CUSIP No.: 94977U AD 7 First Distribution Date: December 26,
2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: December 26, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-4 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of November 28, 2001 (the
"Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National Association,
as master servicer (the "Master Servicer") and First Union National Bank, as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereinafter. To the extent not defined herein, the
capitalized terms used herein have the meanings ascribed to such terms in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-4 Certificates required to be distributed to
Holders of the Class A-4 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-4 Certificates applicable to each Distribution Date will be 6.500% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-4 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of 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 specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
EXHIBIT A-5
[FORM OF FACE OF CLASS A-5 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-28, CLASS A-5
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: November 1, 2001
CUSIP No.: 94977U AE 5 First Distribution Date: December 26,
2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: December 26, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-5 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of November 28, 2001 (the
"Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National Association,
as master servicer (the "Master Servicer") and First Union National Bank, as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereinafter. To the extent not defined herein, the
capitalized terms used herein have the meanings ascribed to such terms in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-5 Certificates required to be distributed to
Holders of the Class A-5 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-5 Certificates applicable to each Distribution Date will be 6.500% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-5 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of 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 specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
EXHIBIT A-6
[FORM OF FACE OF CLASS A-6 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-28, CLASS A-6
evidencing an interest in a pool of fixed interest rate,
conventional, monthly pay, fully amortizing, first lien,
one- to four-family residential mortgage loans, which may
include loans secured by shares issued by cooperative
housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
AFTER THE SUBORDINATION DEPLETION DATE, THE PRINCIPAL PORTION OF
REALIZED LOSSES, OTHER THAN EXCESS LOSSES, ALLOCATED TO THE CLASS A-17
CERTIFICATES WILL BE BORNE BY THE CLASS A-6 CERTIFICATES AS DESCRIBED IN THE
POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: November 1, 2001
CUSIP No.: 94977U AF 2 First Distribution Date: December 26,
2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: December 26, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-6 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of November 28, 2001 (the
"Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National Association,
as master servicer (the "Master Servicer") and First Union National Bank, as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereinafter. To the extent not defined herein, the
capitalized terms used herein have the meanings ascribed to such terms in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-6 Certificates required to be distributed to
Holders of the Class A-6 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-6 Certificates applicable to each Distribution Date will be 6.500% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-6 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of 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 specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
EXHIBIT A-7
[FORM OF FACE OF CLASS A-7 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-28, CLASS A-7
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: November 1, 2001
CUSIP No.: 94977U AG 0 First Distribution Date: December 26,
2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: December 26, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-7 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of November 28, 2001 (the
"Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National Association,
as master servicer (the "Master Servicer") and First Union National Bank, as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereinafter. To the extent not defined herein, the
capitalized terms used herein have the meanings ascribed to such terms in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-7 Certificates required to be distributed to
Holders of the Class A-7 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-7 Certificates applicable to each Distribution Date will be 7.000% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-7 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of 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 specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
EXHIBIT A-8
[FORM OF FACE OF CLASS A-8 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-28, CLASS A-8
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: November 1, 2001
CUSIP No.: 94977U AH 8 First Distribution Date: December 26,
2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: December 26, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-8 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of November 28, 2001 (the
"Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National Association,
as master servicer (the "Master Servicer") and First Union National Bank, as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereinafter. To the extent not defined herein, the
capitalized terms used herein have the meanings ascribed to such terms in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-8 Certificates required to be distributed to
Holders of the Class A-8 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-8 Certificates applicable to each Distribution Date will be 6.250% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-8 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of 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 specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
EXHIBIT A-9
[FORM OF FACE OF CLASS A-9 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-28, CLASS A-9
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: November 1, 2001
CUSIP No.: 94977U AJ 4 First Distribution Date: December 26,
2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: December 26, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-9 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of November 28, 2001 (the
"Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National Association,
as master servicer (the "Master Servicer") and First Union National Bank, as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereinafter. To the extent not defined herein, the
capitalized terms used herein have the meanings ascribed to such terms in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-9 Certificates required to be distributed to
Holders of the Class A-9 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-9 Certificates applicable to each Distribution Date will be 6.250% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-9 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of 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 specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
EXHIBIT A-10
[FORM OF FACE OF CLASS A-10 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-28, CLASS A-10
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: November 1, 2001
CUSIP No.: 94977U AK 1 First Distribution Date: December 26,
2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: December 26, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-10 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of November 28, 2001 (the
"Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National Association,
as master servicer (the "Master Servicer") and First Union National Bank, as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereinafter. To the extent not defined herein, the
capitalized terms used herein have the meanings ascribed to such terms in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-10 Certificates required to be distributed
to Holders of the Class A-10 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-10 Certificates applicable to each Distribution Date will be 6.250% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-10 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of 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 specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
EXHIBIT A-11
[FORM OF FACE OF CLASS A-11 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-28, CLASS A-11
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: November 1, 2001
CUSIP No.: 94977U AL 9 First Distribution Date: December 26,
2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: December 26, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-11 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of November 28, 2001 (the
"Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National Association,
as master servicer (the "Master Servicer") and First Union National Bank, as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereinafter. To the extent not defined herein, the
capitalized terms used herein have the meanings ascribed to such terms in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-11 Certificates required to be distributed
to Holders of the Class A-11 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-11 Certificates applicable to each Distribution Date will be 6.250% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-11 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of 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 specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
EXHIBIT A-12
[FORM OF FACE OF CLASS A-12 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-28, CLASS A-12
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: November 1, 2001
CUSIP No.: 94977U AM 7 First Distribution Date: December 26,
2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: December 26, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-12 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of November 28, 2001 (the
"Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National Association,
as master servicer (the "Master Servicer") and First Union National Bank, as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereinafter. To the extent not defined herein, the
capitalized terms used herein have the meanings ascribed to such terms in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-12 Certificates required to be distributed
to Holders of the Class A-12 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-12 Certificates applicable to each Distribution Date will be 5.250% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-12 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of 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 specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
EXHIBIT A-13
[FORM OF FACE OF CLASS A-13 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-28, CLASS A-13
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: November 1, 2001
CUSIP No.: 94977U AN 5 First Distribution Date: December 26,
2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: December 26, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-13 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of November 28, 2001 (the
"Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National Association,
as master servicer (the "Master Servicer") and First Union National Bank, as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereinafter. To the extent not defined herein, the
capitalized terms used herein have the meanings ascribed to such terms in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-13 Certificates required to be distributed
to Holders of the Class A-13 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-13 Certificates applicable to each Distribution Date will be a floating
rate of interest determined as provided herein and as specified in the
Agreement. The pass-through rate applicable with respect to the Distribution
Date in December 2001 will be 2.720% per annum. Thereafter, with respect to each
Distribution Date, the pass-through rate will be a per annum rate equal to
0.400% plus LIBOR as determined on the second business day prior to the 25th day
of the month preceding the month in which such Distribution Date occurs, subject
to a minimum rate of 0.400% and a maximum rate of 8.500%. The amount of interest
which accrues on this Certificate in any month will be subject to reduction with
respect to any Non-Supported Interest Shortfall and the interest portion of
certain Realized Losses allocated to the Class A-13 Certificates, as described
in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of 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 specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
EXHIBIT A-14
[FORM OF FACE OF CLASS A-14 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-28, CLASS A-14
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
THE NOTIONAL AMOUNT OF THIS CERTIFICATE WILL BE REDUCED IN THE
MANNER DESCRIBED IN THE POOLING AND SERVICING AGREEMENT. ACCORDINGLY, THE
OUTSTANDING NOTIONAL AMOUNT OF THIS CERTIFICATE AT ANY TIME MAY BE LESS THAN THE
INITIAL NOTIONAL AMOUNT REPRESENTED.
Certificate No. Cut-Off Date: November 1, 2001
CUSIP No.: 94977U AP 0 First Distribution Date: December 26,
2001
Percentage Interest evidenced Denomination: $
by this Certificate: % (Initial Notional Amount)
Final Scheduled Maturity Date: December 26, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-14 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of November 28, 2001 (the
"Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National Association,
as master servicer (the "Master Servicer") and First Union National Bank, as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereinafter. To the extent not defined herein, the
capitalized terms used herein have the meanings ascribed to such terms in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-14 Certificates required to be distributed
to Holders of the Class A-14 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. The Class A-14
Certificates are not entitled to distributions in respect of principal. The
pass-through rate on the Class A-14 Certificates applicable to each Distribution
Date will be a floating rate of interest determined as provided herein and as
specified in the Agreement. The pass-through rate applicable with respect to the
Distribution Date in December 2001 will be 5.780% per annum. Thereafter, with
respect to each Distribution Date, the pass-through rate will be a per annum
rate equal to 8.100% minus LIBOR as determined on the second business day prior
to the 25th day of the month preceding the month in which such Distribution Date
occurs, subject to a minimum rate of 0.000% and a maximum rate of 8.100%. The
amount of interest which accrues on this Certificate in any month will be
subject to reduction with respect to any Non-Supported Interest Shortfall and
the interest portion of certain Realized Losses allocated to the Class A-14
Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. 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 specified
by the Trustee for that purpose in the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
EXHIBIT A-15
[FORM OF FACE OF CLASS A-15 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-28, CLASS A-15
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: November 1, 2001
CUSIP No.: 94977U AQ 8 First Distribution Date: December 26,
2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: December 26, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-15 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of November 28, 2001 (the
"Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National Association,
as master servicer (the "Master Servicer") and First Union National Bank, as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereinafter. To the extent not defined herein, the
capitalized terms used herein have the meanings ascribed to such terms in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-15 Certificates required to be distributed
to Holders of the Class A-15 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-15 Certificates applicable to each Distribution Date will be 5.500% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-15 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of 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 specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
EXHIBIT A-16
[FORM OF FACE OF CLASS A-16 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-28, CLASS A-16
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: November 1, 2001
CUSIP No.: 94977U AR 6 First Distribution Date: December 26,
2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: December 26, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-16 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of November 28, 2001 (the
"Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National Association,
as master servicer (the "Master Servicer") and First Union National Bank, as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereinafter. To the extent not defined herein, the
capitalized terms used herein have the meanings ascribed to such terms in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-16 Certificates required to be distributed
to Holders of the Class A-16 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-16 Certificates applicable to each Distribution Date will be 6.000% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-16 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of 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 specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
EXHIBIT A-17
[FORM OF FACE OF CLASS A-17 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-28, CLASS A-17
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
UNTIL THE SUBORDINATION DEPLETION DATE, THE INTEREST THAT ACCRUES ON
A PORTION OF THE PRINCIPAL BALANCE OF THIS CERTIFICATE WILL NOT BE PAYABLE.
BECAUSE SUCH UNPAID INTEREST IS ADDED TO THE PRINCIPAL BALANCE OF THIS
CERTIFICATE AND BECAUSE DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE WILL
BE MADE IN THE MANNER DESCRIBED IN THE AGREEMENT (AS DEFINED HEREIN), THE
OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT ANY TIME MAY BE MORE OR
LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: November 1, 2001
CUSIP No.: 94977U AS 4 First Distribution Date: December 26,
2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: December 26, 2031
THIS CERTIFIES THAT_____________________ is the registered owner of
the Percentage Interest evidenced by this Certificate in monthly distributions
to the Holders of the Class A-17 Certificates with respect to a Trust Estate
consisting of a pool of fixed interest rate, conventional, monthly pay, fully
amortizing, first lien, one- to four-family residential mortgage loans, other
than the Fixed Retained Yield, if any, with respect thereto, and which may
include loans secured by shares issued by cooperative housing corporations ("the
Mortgage Loans"), formed by Xxxxx Fargo Asset Securities Corporation
(hereinafter called the "Seller", which term includes any successor entity under
the Agreement referred to below). The Trust Estate was created pursuant to a
Pooling and Servicing Agreement dated as of November 28, 2001 (the "Agreement")
among the Seller, Xxxxx Fargo Bank Minnesota, National Association, as master
servicer (the "Master Servicer") and First Union National Bank, as trustee (the
"Trustee"), a summary of certain of the pertinent provisions of which is set
forth hereinafter. To the extent not defined herein, the capitalized terms used
herein have the meanings ascribed to such terms in the Agreement. This
Certificate is issued under and is subject to the terms, provisions and
conditions of the Agreement, to which Agreement the Holder of this Certificate
by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-17 Certificates required to be distributed
to Holders of the Class A-17 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. For the purposes of determining
distributions of interest and in reduction of Principal Balance, the Class A-17
Certificates consist of four components (each, a "Component" and individually,
the "Class A-17A Component," the "Class A-17B Component," the "Class A-17C
Component" and the "Class A-17D Component"). The amount of interest which
accrues on the Class A-17 Certificates in any month will equal the sum of the
interest which accrues on the Class A-17 Components. The component rate (the
"Component Rate") on each of the Class A-17 Components will be 6.500% per annum.
Interest with respect to each Component will accrue during each month in an
amount equal to the product of (i) 1/12th of the Component Rate for such
Component and (ii) the outstanding Principal Balance in the case of the Class
A-17B Component and Class A-17D Component or the outstanding notional amount in
the case of the Class A-17A Component and Class A-17C Component. Prior to the
Subordination Depletion Date, the interest accrual on the Class A-17D Component
will not be distributed as interest on this Certificate. Prior to the
Subordination Depletion Date, the interest on the Class A-17D Component
otherwise available for distribution on this Certificate will be added to the
Principal Balance of such Component on each Distribution Date. The amount of
interest which accrues on this Certificate in any month will be subject to
reduction with respect to any Non-Supported Interest Shortfall and the interest
portion of certain Realized Losses allocated to the Class A-17 Certificates with
respect to their Components.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. 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 specified
by the Trustee for that purpose in the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
Each Component constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
EXHIBIT A-18
[FORM OF FACE OF CLASS A-18 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-28, CLASS A-18
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
UNTIL THE APPLICABLE ACCRETION TERMINATION DATE, THE INTEREST THAT
ACCRUES ON THE PRINCIPAL BALANCE OF THIS CERTIFICATE WILL NOT BE PAYABLE.
BECAUSE SUCH UNPAID INTEREST IS ADDED TO THE PRINCIPAL BALANCE OF THIS
CERTIFICATE AND BECAUSE DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE WILL
BE MADE IN THE MANNER DESCRIBED IN THE AGREEMENT (AS DEFINED HEREIN), THE
OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT ANY TIME MAY BE MORE OR
LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: November 1, 2001
CUSIP No.: 94977U AT 2 First Distribution Date: December 26,
2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: December 26, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-18 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of November 28, 2001 (the
"Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National Association,
as master servicer (the "Master Servicer") and First Union National Bank, as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereinafter. To the extent not defined herein, the
capitalized terms used herein have the meanings ascribed to such terms in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-18 Certificates required to be distributed
to Holders of the Class A-18 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-18 Certificates applicable to each Distribution Date will be 6.500% per
annum. Prior to the applicable Accretion Termination Date, no distribution of
interest on this Certificate will be made. Prior to the applicable Accretion
Termination Date, interest otherwise available for distribution on this
Certificate will be added to the Principal Balance of the Class A-18
Certificates on each Distribution Date. The amount of interest which accrues on
this Certificate in any month will be subject to reduction with respect to any
Non-Supported Interest Shortfall and the interest portion of certain Realized
Losses allocated to the Class A-18 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of 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 specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
EXHIBIT A-19
[FORM OF FACE OF CLASS A-19 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-28, CLASS A-19
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: November 1, 2001
CUSIP No.: 94977U AU 9 First Distribution Date: December 26,
2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: December 26, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-19 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of November 28, 2001 (the
"Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National Association,
as master servicer (the "Master Servicer") and First Union National Bank, as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereinafter. To the extent not defined herein, the
capitalized terms used herein have the meanings ascribed to such terms in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-19 Certificates required to be distributed
to Holders of the Class A-19 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-19 Certificates applicable to each Distribution Date will be 6.500% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-19 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of 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 specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
EXHIBIT A-20
[FORM OF FACE OF CLASS A-20 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-28, CLASS A-20
evidencing an interest in a pool of fixed interest rate,
conventional, monthly pay, fully amortizing, first lien,
one- to four-family residential mortgage loans,
which may include loans secured by shares issued
by cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
AFTER THE SUBORDINATION DEPLETION DATE, THE PRINCIPAL PORTION OF
REALIZED LOSSES, OTHER THAN EXCESS LOSSES, ALLOCATED TO THE CLASS A-4
CERTIFICATES WILL BE BORNE BY THE CLASS A-20 CERTIFICATES AS DESCRIBED IN THE
POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: November 1, 2001
CUSIP No.: 94977U AV 7 First Distribution Date: December 26,
2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: December 26, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-20 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of November 28, 2001 (the
"Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National Association,
as master servicer (the "Master Servicer") and First Union National Bank, as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereinafter. To the extent not defined herein, the
capitalized terms used herein have the meanings ascribed to such terms in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-20 Certificates required to be distributed
to Holders of the Class A-20 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-20 Certificates applicable to each Distribution Date will be 6.500% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-20 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of 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 specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
EXHIBIT A-PO
[FORM OF FACE OF CLASS A-PO CERTIFICATE]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-28, CLASS A-PO
evidencing an interest in a pool of fixed interest rate,
conventional, monthly pay, fully amortizing, first lien,
one- to four-family residential mortgage loans, which may include loans
secured by shares issued by cooperative housing corporations,
sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: November 1, 2001
CUSIP No.: 94977U AW 5 First Distribution Date: December 26, 2001
Denomination: $
Percentage Interest evidenced
by this Certificate: % Final Scheduled Maturity Date: December 26,
2031
THIS CERTIFIES THAT ____________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-PO Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of November 28, 2001 (the
"Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National Association,
as master servicer (the "Master Servicer") and First Union National Bank, as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereinafter. To the extent not defined herein, the
capitalized terms used herein have the meanings ascribed to such terms in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the
Distribution Amount for the Class A-PO Certificates required to be distributed
to Holders of the Class A-PO Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. The Class A-PO
Certificates are not entitled to distributions in respect of interest.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of 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 specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
EXHIBIT A-R
[Form of Face of Class A-R Certificate]
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(a)(2) AND 860D OF THE INTERNAL REVENUE CODE OF
1986, AS AMENDED (THE "CODE"). A TRANSFEREE OF THIS CERTIFICATE, BY ACCEPTANCE
HEREOF, IS DEEMED TO HAVE ACCEPTED THIS CERTIFICATE SUBJECT TO CERTAIN
RESTRICTIONS ON TRANSFERABILITY, AS SET FORTH IN SECTION 5.02(d) OF THE POOLING
AND SERVICING AGREEMENT, AND SHALL BE REQUIRED TO FURNISH AN AFFIDAVIT TO THE
TRANSFEROR AND THE TRUSTEE TO THE EFFECT THAT, AMONG OTHER THINGS, IT IS NOT A
DISQUALIFIED ORGANIZATION, AS SUCH TERM IS DEFINED IN CODE SECTION 860E(e)(5),
AN AGENT (INCLUDING A BROKER, NOMINEE OR OTHER MIDDLEMAN) FOR A DISQUALIFIED
ORGANIZATION OR A NON-PERMITTED FOREIGN HOLDER, AS DEFINED IN SECTION 5.02(d) OF
THE POOLING AND SERVICING AGREEMENT AND TO HAVE AGREED TO SUCH AMENDMENTS TO THE
POOLING AND SERVICING AGREEMENT AS MAY BE REQUIRED TO FURTHER EFFECTUATE THE
RESTRICTIONS ON TRANSFERS TO DISQUALIFIED ORGANIZATIONS, AGENTS THEREOF OR
NON-PERMITTED FOREIGN HOLDERS.
THE HOLDER OF THIS CLASS A-R CERTIFICATE, BY ACCEPTANCE HEREOF, IS DEEMED TO
HAVE AGREED TO THE DESIGNATION OF THE MASTER SERVICER AS ITS AGENT TO ACT AS
"TAX MATTERS PERSON" OF THE UPPER-TIER REMIC TO PERFORM THE FUNCTIONS OF A "TAX
MATTERS PARTNER" FOR PURPOSES OF SUBCHAPTER C OF CHAPTER 63 OF SUBTITLE F OF THE
CODE, OR, IF SO REQUESTED BY THE MASTER SERVICER, TO ACT AS TAX MATTERS PERSON
OF THE UPPER-TIER REMIC.
THIS CERTIFICATE MAY NOT BE PURCHASED BY OR TRANSFERRED TO ANY PERSON WHICH IS
AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT SUBJECT TO TITLE I OF
THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"), OR
SECTION 4975 OF THE CODE OR A GOVERNMENTAL PLAN, AS DEFINED IN SECTION 3(32) OF
ERISA SUBJECT TO ANY FEDERAL, STATE OR LOCAL LAW WHICH IS, TO A MATERIAL EXTENT,
SIMILAR TO THE FOREGOING PROVISIONS OF ERISA OR THE CODE (COLLECTIVELY, A
"PLAN"), OR ANY PERSON ACTING ON BEHALF OF OR INVESTING THE ASSETS OF A PLAN.
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-28, CLASS A-R
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: November 1, 2001
CUSIP No.: 94977U AX 3 First Distribution Date: December 26,
2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: December 26, 2031
THIS CERTIFIES THAT __________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holder of the Class A-R Certificate with respect to a Trust
Estate consisting of a pool of fixed interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to four-family residential mortgage loans,
other than the Fixed Retained Yield, if any, with respect thereto, and which may
include loans secured by shares issued by cooperative housing corporations (the
"Mortgage Loans"), formed by Xxxxx Fargo Asset Securities Corporation
(hereinafter called the "Seller", which term includes any successor entity under
the Agreement referred to below). The Trust Estate was created pursuant to a
Pooling and Servicing Agreement dated as of November 28, 2001 (the "Agreement")
among the Seller, Xxxxx Fargo Bank Minnesota, National Association, as master
servicer (the "Master Servicer") and First Union National Bank, as trustee (the
"Trustee"), a summary of certain of the pertinent provisions of which is set
forth hereinafter. To the extent not defined herein, the capitalized terms used
herein have the meanings ascribed to such terms in the Agreement. This
Certificate is issued under and is subject to the terms, provisions and
conditions of the Agreement, to which Agreement the Holder of this Certificate
by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-R Certificate required to be distributed to
the Holder of the Class A-R Certificate on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-R Certificate applicable to each Distribution Date will be 6.500% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-R Certificate, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer 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 specified
by the Trustee for that purpose in the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
EXHIBIT A-LR
[Form of Face of Class A-LR Certificate]
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(a)(2) AND 860D OF THE INTERNAL REVENUE CODE OF
1986, AS AMENDED (THE "CODE"). A TRANSFEREE OF THIS CERTIFICATE, BY ACCEPTANCE
HEREOF, IS DEEMED TO HAVE ACCEPTED THIS CERTIFICATE SUBJECT TO CERTAIN
RESTRICTIONS ON TRANSFERABILITY, AS SET FORTH IN SECTION 5.02(d) OF THE POOLING
AND SERVICING AGREEMENT, AND SHALL BE REQUIRED TO FURNISH AN AFFIDAVIT TO THE
TRANSFEROR AND THE TRUSTEE TO THE EFFECT THAT, AMONG OTHER THINGS, IT IS NOT A
DISQUALIFIED ORGANIZATION, AS SUCH TERM IS DEFINED IN CODE SECTION 860E(e)(5),
AN AGENT (INCLUDING A BROKER, NOMINEE OR OTHER MIDDLEMAN) FOR A DISQUALIFIED
ORGANIZATION OR A NON-PERMITTED FOREIGN HOLDER, AS DEFINED IN SECTION 5.02(d) OF
THE POOLING AND SERVICING AGREEMENT AND TO HAVE AGREED TO SUCH AMENDMENTS TO THE
POOLING AND SERVICING AGREEMENT AS MAY BE REQUIRED TO FURTHER EFFECTUATE THE
RESTRICTIONS ON TRANSFERS TO DISQUALIFIED ORGANIZATIONS, AGENTS THEREOF OR
NON-PERMITTED FOREIGN HOLDERS.
THE HOLDER OF THIS CLASS A-LR CERTIFICATE, BY ACCEPTANCE HEREOF, IS DEEMED TO
HAVE AGREED TO THE DESIGNATION OF THE MASTER SERVICER AS ITS AGENT TO ACT AS
"TAX MATTERS PERSON" OF THE LOWER-TIER REMIC TO PERFORM THE FUNCTIONS OF A "TAX
MATTERS PARTNER" FOR PURPOSES OF SUBCHAPTER C OF CHAPTER 63 OF SUBTITLE F OF THE
CODE, OR, IF SO REQUESTED BY THE MASTER SERVICER, TO ACT AS TAX MATTERS PERSON
OF THE LOWER-TIER REMIC.
THIS CERTIFICATE MAY NOT BE PURCHASED BY OR TRANSFERRED TO ANY PERSON WHICH IS
AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT SUBJECT TO TITLE I OF
THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"), OR
SECTION 4975 OF THE CODE OR A GOVERNMENTAL PLAN, AS DEFINED IN SECTION 3(32) OF
ERISA SUBJECT TO ANY FEDERAL, STATE OR LOCAL LAW WHICH IS, TO A MATERIAL EXTENT,
SIMILAR TO THE FOREGOING PROVISIONS OF ERISA OR THE CODE (COLLECTIVELY, A
"PLAN"), OR ANY PERSON ACTING ON BEHALF OF OR INVESTING THE ASSETS OF A PLAN.
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-28, CLASS A-LR
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: November 1, 2001
CUSIP No.: 94977U AY 1 First Distribution Date: December 26,
2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: December 26, 2031
THIS CERTIFIES THAT __________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holder of the Class A-LR Certificate with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of November 28, 2001 (the
"Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National Association,
as master servicer (the "Master Servicer") and First Union National Bank, as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereinafter. To the extent not defined herein, the
capitalized terms used herein have the meanings ascribed to such terms in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-LR Certificate required to be distributed to
the Holder of the Class A-LR Certificate on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-LR Certificate applicable to each Distribution Date will be 6.500% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-LR Certificate, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer 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 specified
by the Trustee for that purpose in the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
EXHIBIT B-1
[FORM OF FACE OF CLASS B-1 CERTIFICATE]
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A CERTIFICATES
AS DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE
NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO CEDE &
CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO
ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN
INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-28, CLASS B-1
evidencing an interest in a pool of fixed interest rate, conventional,
monthly pay, fully amortizing, first lien, one- to four-family residential
mortgage loans, which may include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: November 1, 2001
CUSIP No.: 94977U AZ 8 First Distribution Date: December 26,
2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: December 26, 2031
THIS CERTIFIES THAT ____________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class B-1 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans") formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of November 28, 2001 (the
"Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National Association,
as master servicer (the "Master Servicer") and First Union National Bank, as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereinafter. To the extent not defined herein, the
capitalized terms used herein have the meanings ascribed to such terms in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and, subject to
the prior rights of the Class A Certificates as specified in the Agreement, any
Class B-1 Distribution Amount required to be distributed to Holders of the Class
B-1 Certificates on such Distribution Date, subject to adjustment, in certain
events, as specified in the Agreement. The pass-through rate on the Class B-1
Certificates applicable to each Distribution Date will be 6.500% per annum. The
amount of interest which accrues on this Certificate in any month will be
subject to reduction with respect to any Non-Supported Interest Shortfall and
the interest portion of certain Realized Losses allocated to the Class B-1
Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of 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 specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
EXHIBIT B-2
[FORM OF FACE OF CLASS B-2 CERTIFICATE]
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A CERTIFICATES
AND THE CLASS B-1 CERTIFICATES AS DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT REFERRED TO HEREIN.
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE
NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO CEDE &
CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO
ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN
INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-28, CLASS B-2
evidencing an interest in a pool of fixed interest rate, conventional,
monthly pay, fully amortizing, first lien, one- to four-family residential
mortgage loans, which may include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: November 1, 2001
CUSIP No.: 94977U BA 2 First Distribution Date: December 26,
2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: December 26, 2031
THIS CERTIFIES THAT ____________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class B-2 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans") formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of November 28, 2001 (the
"Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National Association,
as master servicer (the "Master Servicer") and First Union National Bank, as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereinafter. To the extent not defined herein, the
capitalized terms used herein have the meanings ascribed to such terms in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and, subject to
the prior rights of the Class A Certificates and each Class of Class B
Certificates bearing a lower numerical designation as specified in the
Agreement, any Class B-2 Distribution Amount required to be distributed to
Holders of the Class B-2 Certificates on such Distribution Date, subject to
adjustment, in certain events, as specified in the Agreement. The pass-through
rate on the Class B-2 Certificates applicable to each Distribution Date will be
6.500% per annum. The amount of interest which accrues on this Certificate in
any month will be subject to reduction with respect to any Non-Supported
Interest Shortfall and the interest portion of certain Realized Losses allocated
to the Class B-2 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of 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 specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
EXHIBIT B-3
[FORM OF FACE OF CLASS B-3 CERTIFICATE]
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A
CERTIFICATES, THE CLASS B-1 CERTIFICATES AND THE CLASS B-2 CERTIFICATES AS
DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE
NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO CEDE &
CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO
ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN
INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-28, CLASS B-3
evidencing an interest in a pool of fixed interest rate, conventional,
monthly pay, fully amortizing, first lien, one- to four-family residential
mortgage loans, which may include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: November 1, 2001
CUSIP No.: 94977U BB 0 First Distribution Date: December 26,
2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: December 26, 2031
THIS CERTIFIES THAT _______________________________ is the
registered owner of the Percentage Interest evidenced by this Certificate in
monthly distributions to the Holders of the Class B-3 Certificates with respect
to a Trust Estate consisting of a pool of fixed interest rate, conventional,
monthly pay, fully amortizing, first lien, one- to four-family residential
mortgage loans, other than the Fixed Retained Yield, if any, with respect
thereto, and which may include loans secured by shares issued by cooperative
housing corporations (the "Mortgage Loans") formed by Xxxxx Fargo Asset
Securities Corporation (hereinafter called the "Seller", which term includes any
successor entity under the Agreement referred to below). The Trust Estate was
created pursuant to a Pooling and Servicing Agreement dated as of November 28,
2001 (the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and, subject to
the prior rights of the Class A Certificates and each Class of Class B
Certificates bearing a lower numerical designation as specified in the
Agreement, any Class B-3 Distribution Amount required to be distributed to
Holders of the Class B-3 Certificates on such Distribution Date, subject to
adjustment, in certain events, as specified in the Agreement. The pass-through
rate on the Class B-3 Certificates applicable to each Distribution Date will be
6.500% per annum. The amount of interest which accrues on this Certificate in
any month will be subject to reduction with respect to any Non-Supported
Interest Shortfall and the interest portion of certain Realized Losses allocated
to the Class B-3 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of 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 specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
EXHIBIT B-4
[FORM OF FACE OF CLASS B-4 CERTIFICATE]
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A
CERTIFICATES, THE CLASS B-1 CERTIFICATES, THE CLASS B-2 CERTIFICATES AND THE
CLASS B-3 CERTIFICATES AS DESCRIBED IN THE POOLING AND SERVICING AGREEMENT
REFERRED TO HEREIN.
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES
ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN ACCORDANCE WITH
THE PROVISIONS OF SECTION 5.02 OF THE POOLING AND SERVICING AGREEMENT REFERRED
TO HEREIN.
EXCEPT AS PROVIDED IN SECTION 5.02(C) OF THE POOLING AND SERVICING AGREEMENT
REFERRED TO HEREIN, THIS CERTIFICATE MAY NOT BE PURCHASED BY OR TRANSFERRED TO
ANY PERSON THAT HAS NOT DELIVERED A REPRESENTATION LETTER STATING EITHER (A)
THAT THE TRANSFEREE IS NOT AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT
ARRANGEMENT SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF
1974, AS AMENDED ("ERISA"), OR SECTION 4975 OF THE INTERNAL REVENUE CODE OF
1986, AS AMENDED (THE "CODE"), OR A GOVERNMENTAL PLAN, AS DEFINED IN SECTION
3(32) OF ERISA, SUBJECT TO ANY FEDERAL, STATE OR LOCAL LAW WHICH IS, TO A
MATERIAL EXTENT, SIMILAR TO THE FOREGOING PROVISIONS OF ERISA OR THE CODE
(COLLECTIVELY, A "PLAN"), AND IS NOT ACTING ON BEHALF OF OR INVESTING THE ASSETS
OF A PLAN OR (B) SUBJECT TO CERTAIN CONDITIONS SET FORTH IN THE POOLING AND
SERVICING AGREEMENT, THAT THE SOURCE OF FUNDS USED TO PURCHASE THIS CERTIFICATE
IS AN "INSURANCE COMPANY GENERAL ACCOUNT."
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-28, CLASS B-4
evidencing an interest in a pool of fixed interest rate, conventional,
monthly pay, fully amortizing, first lien, one- to four-family residential
mortgage loans, which may include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: November 1, 2001
CUSIP No.: 94977U BC 8 First Distribution Date: December 26,
2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: December 26, 2031
THIS CERTIFIES THAT ____________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class B-4 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans") formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of November 28, 2001 (the
"Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National Association,
as master servicer (the "Master Servicer") and First Union National Bank, as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereinafter. To the extent not defined herein, the
capitalized terms used herein have the meanings ascribed to such terms in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and, subject to
the prior rights of the Class A Certificates and each Class of Class B
Certificates bearing a lower numerical designation as specified in the
Agreement, any Class B-4 Distribution Amount required to be distributed to
Holders of the Class B-4 Certificates on such Distribution Date, subject to
adjustment, in certain events, as specified in the Agreement. The pass-through
rate on the Class B-4 Certificates applicable to each Distribution Date will be
6.500% per annum. The amount of interest which accrues on this Certificate in
any month will be subject to reduction with respect to any Non-Supported
Interest Shortfall and the interest portion of certain Realized Losses allocated
to the Class B-4 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of 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 specified by the Trustee for that purpose in
the notice of final distribution.
No transfer of a Class B-4 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 desired
to be made by the Holder hereof, (i) the transferee will be required to execute
an investment letter in the form described in the Agreement and (ii) if such
transfer is to be made within three years from the later of (a) the date of
initial issuance of the Certificates or (b) the last date on which the Seller or
any affiliate thereof was a Holder of the Certificates proposed to be
transferred, and unless such transfer is made in reliance on Rule 144A of the
Securities Act of 1933, as amended, the Trustee or the Seller may require the
Holder to deliver an opinion of counsel acceptable to and in form and substance
satisfactory to the Trustee and the Seller 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. The Holder hereof desiring
to effect such transfer shall, and does hereby agree to, indemnify the Trustee,
the Seller, the Master Servicer, and any Paying Agent acting on behalf of the
Trustee against any liability that may result if the transfer is not so exempt
or is not made in accordance with such Federal and state laws. In connection
with any such transfer, the Trustee will also require (i) a representation
letter, in the form as described in the Agreement, stating either (a) that the
transferee is not a Plan and is not acting on behalf of a Plan or using the
assets of a Plan to effect such purchase or (b) subject to certain conditions
described in the Agreement, that the source of funds used to purchase this
Certificate is an "insurance company general account," or (ii) if such
transferee is a Plan, (a) an opinion of counsel acceptable to and in form and
substance satisfactory to the Trustee and the Seller with respect to certain
matters and (b) such other documentation as the Seller or the Master Servicer
may require, as described in the Agreement.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
EXHIBIT B-5
[FORM OF FACE OF CLASS B-5 CERTIFICATE]
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A
CERTIFICATES, THE CLASS B-1 CERTIFICATES, THE CLASS B-2 CERTIFICATES, THE CLASS
B-3 CERTIFICATES AND THE CLASS B-4 CERTIFICATES AS DESCRIBED IN THE POOLING AND
SERVICING AGREEMENT REFERRED TO HEREIN.
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES
ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN ACCORDANCE WITH
THE PROVISIONS OF SECTION 5.02 OF THE POOLING AND SERVICING AGREEMENT REFERRED
TO HEREIN.
EXCEPT AS PROVIDED IN SECTION 5.02(C) OF THE POOLING AND SERVICING AGREEMENT
REFERRED TO HEREIN, THIS CERTIFICATE MAY NOT BE PURCHASED BY OR TRANSFERRED TO
ANY PERSON THAT HAS NOT DELIVERED A REPRESENTATION LETTER STATING EITHER (A)
THAT THE TRANSFEREE IS NOT AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT
ARRANGEMENT SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF
1974, AS AMENDED ("ERISA"), OR SECTION 4975 OF THE INTERNAL REVENUE CODE OF
1986, AS AMENDED (THE "CODE"), OR A GOVERNMENTAL PLAN, AS DEFINED IN SECTION
3(32) OF ERISA, SUBJECT TO ANY FEDERAL, STATE OR LOCAL LAW WHICH IS, TO A
MATERIAL EXTENT, SIMILAR TO THE FOREGOING PROVISIONS OF ERISA OR THE CODE
(COLLECTIVELY, A "PLAN"), AND IS NOT ACTING ON BEHALF OF OR INVESTING THE ASSETS
OF A PLAN OR (B) SUBJECT TO CERTAIN CONDITIONS SET FORTH IN THE POOLING AND
SERVICING AGREEMENT, THAT THE SOURCE OF FUNDS USED TO PURCHASE THIS CERTIFICATE
IS AN "INSURANCE COMPANY GENERAL ACCOUNT."
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-28, CLASS B-5
evidencing an interest in a pool of fixed interest rate, conventional,
monthly pay, fully amortizing, first lien, one- to four-family residential
mortgage loans, which may include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: November 1, 2001
CUSIP No.: 94977U BD 6 First Distribution Date: December 26,
2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: December 26, 2031
THIS CERTIFIES THAT ____________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class B-5 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans") formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of November 28, 2001 (the
"Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National Association,
as master servicer (the "Master Servicer") and First Union National Bank, as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereinafter. To the extent not defined herein, the
capitalized terms used herein have the meanings ascribed to such terms in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and, subject to
the prior rights of the Class A Certificates and each Class of Class B
Certificates bearing a lower numerical designation as specified in the
Agreement, any Class B-5 Distribution Amount required to be distributed to
Holders of the Class B-5 Certificates on such Distribution Date, subject to
adjustment, in certain events, as specified in the Agreement. The pass-through
rate on the Class B-5 Certificates applicable to each Distribution Date will be
6.500% per annum. The amount of interest which accrues on this Certificate in
any month will be subject to reduction with respect to any Non-Supported
Interest Shortfall and the interest portion of certain Realized Losses allocated
to the Class B-5 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of 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 specified by the Trustee for that purpose in
the notice of final distribution.
No transfer of a Class B-5 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 desired
to be made by the Holder hereof, (i) the transferee will be required to execute
an investment letter in the form described in the Agreement and (ii) if such
transfer is to be made within three years from the later of (a) the date of
initial issuance of the Certificates or (b) the last date on which the Seller or
any affiliate thereof was a Holder of the Certificates proposed to be
transferred, and unless such transfer is made in reliance on Rule 144A of the
Securities Act of 1933, as amended, the Trustee or the Seller may require the
Holder to deliver an opinion of counsel acceptable to and in form and substance
satisfactory to the Trustee and the Seller 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. The Holder hereof desiring
to effect such transfer shall, and does hereby agree to, indemnify the Trustee,
the Seller, the Master Servicer, and any Paying Agent acting on behalf of the
Trustee against any liability that may result if the transfer is not so exempt
or is not made in accordance with such Federal and state laws. In connection
with any such transfer, the Trustee will also require (i) a representation
letter, in the form as described in the Agreement, stating either (a) that the
transferee is not a Plan and is not acting on behalf of a Plan or using the
assets of a Plan to effect such purchase or (b) subject to certain conditions
described in the Agreement, that the source of funds used to purchase this
Certificate is an "insurance company general account," or (ii) if such
transferee is a Plan, (a) an opinion of counsel acceptable to and in form and
substance satisfactory to the Trustee and the Seller with respect to certain
matters and (b) such other documentation as the Seller or the Master Servicer
may require, as described in the Agreement.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
EXHIBIT B-6
[FORM OF FACE OF CLASS B-6 CERTIFICATE]
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A
CERTIFICATES, THE CLASS B-1 CERTIFICATES, THE CLASS B-2 CERTIFICATES, THE CLASS
B-3 CERTIFICATES, THE CLASS B-4 CERTIFICATES AND THE CLASS B-5 CERTIFICATES AS
DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES
ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN ACCORDANCE WITH
THE PROVISIONS OF SECTION 5.02 OF THE POOLING AND SERVICING AGREEMENT REFERRED
TO HEREIN.
EXCEPT AS PROVIDED IN SECTION 5.02(C) OF THE POOLING AND SERVICING AGREEMENT
REFERRED TO HEREIN, THIS CERTIFICATE MAY NOT BE PURCHASED BY OR TRANSFERRED TO
ANY PERSON THAT HAS NOT DELIVERED A REPRESENTATION LETTER STATING EITHER (A)
THAT THE TRANSFEREE IS NOT AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT
ARRANGEMENT SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF
1974, AS AMENDED ("ERISA"), OR SECTION 4975 OF THE INTERNAL REVENUE CODE OF
1986, AS AMENDED (THE "CODE"), OR A GOVERNMENTAL PLAN, AS DEFINED IN SECTION
3(32) OF ERISA, SUBJECT TO ANY FEDERAL, STATE OR LOCAL LAW WHICH IS, TO A
MATERIAL EXTENT, SIMILAR TO THE FOREGOING PROVISIONS OF ERISA OR THE CODE
(COLLECTIVELY, A "PLAN"), AND IS NOT ACTING ON BEHALF OF OR INVESTING THE ASSETS
OF A PLAN OR (B) SUBJECT TO CERTAIN CONDITIONS SET FORTH IN THE POOLING AND
SERVICING AGREEMENT, THAT THE SOURCE OF FUNDS USED TO PURCHASE THIS CERTIFICATE
IS AN "INSURANCE COMPANY GENERAL ACCOUNT."
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-28, CLASS B-6
evidencing an interest in a pool of fixed interest rate, conventional,
monthly pay, fully amortizing, first lien, one- to four-family residential
mortgage loans, which may include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: November 1, 2001
CUSIP No.: 94977U BE 4 First Distribution Date: December 26,
2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: December 26, 2031
THIS CERTIFIES THAT ____________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class B-6 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans") formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of November 28, 2001 (the
"Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National Association,
as master servicer (the "Master Servicer") and First Union National Bank, as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereinafter. To the extent not defined herein, the
capitalized terms used herein have the meanings ascribed to such terms in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and, subject to
the prior rights of the Class A Certificates and each Class of Class B
Certificates bearing a lower numerical designation as specified in the
Agreement, any Class B-6 Distribution Amount required to be distributed to
Holders of the Class B-6 Certificates on such Distribution Date, subject to
adjustment, in certain events, as specified in the Agreement. The pass-through
rate on the Class B-6 Certificates applicable to each Distribution Date will be
6.500% per annum. The amount of interest which accrues on this Certificate in
any month will be subject to reduction with respect to any Non-Supported
Interest Shortfall and the interest portion of certain Realized Losses allocated
to the Class B-6 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of 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 specified by the Trustee for that purpose in
the notice of final distribution.
No transfer of a Class B-6 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 desired
to be made by the Holder hereof, (i) the transferee will be required to execute
an investment letter in the form described in the Agreement and (ii) if such
transfer is to be made within three years from the later of (a) the date of
initial issuance of the Certificates or (b) the last date on which the Seller or
any affiliate thereof was a Holder of the Certificates proposed to be
transferred, and unless such transfer is made in reliance on Rule 144A of the
Securities Act of 1933, as amended, the Trustee or the Seller may require the
Holder to deliver an opinion of counsel acceptable to and in form and substance
satisfactory to the Trustee and the Seller 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. The Holder hereof desiring
to effect such transfer shall, and does hereby agree to, indemnify the Trustee,
the Seller, the Master Servicer, and any Paying Agent acting on behalf of the
Trustee against any liability that may result if the transfer is not so exempt
or is not made in accordance with such Federal and state laws. In connection
with any such transfer, the Trustee will also require (i) a representation
letter, in the form as described in the Agreement, stating either (a) that the
transferee is not a Plan and is not acting on behalf of a Plan or using the
assets of a Plan to effect such purchase or (b) subject to certain conditions
described in the Agreement, that the source of funds used to purchase this
Certificate is an "insurance company general account," or (ii) if such
transferee is a Plan, (a) an opinion of counsel acceptable to and in form and
substance satisfactory to the Trustee and the Seller with respect to certain
matters and (b) such other documentation as the Seller or the Master Servicer
may require, as described in the Agreement.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By
-------------------------------------
Authorized Officer
EXHIBIT C
[Form of Reverse of Series 2001-28 Certificates]
XXXXX FARGO ASSET SECURITIES CORPORATION
MORTGAGE PASS-THROUGH CERTIFICATES
SERIES 2001-28
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Mortgage 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 funds are
advanced with respect to any Mortgage Loan by a Servicer, the Master Servicer or
the Trustee, such advances are reimbursable to such Servicer, the Master
Servicer or the Trustee 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 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 reimbursement to a Servicer, the
Master Servicer or the Trustee, as applicable, of advances made by such
Servicer, the Master Servicer or the Trustee.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Seller, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Seller, the Master
Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66 2/3% of the Voting 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 hereof 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.
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 office or agency appointed by the Trustee, duly endorsed by, or
accompanied by an assignment in the form below or other written instrument of
transfer in form satisfactory to the Trustee and the Certificate Registrar, duly
executed by the Holder hereof or such Holder's attorney duly authorized in
writing, and thereupon one or more new 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 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 or the Certificate Registrar may require payment of
a sum sufficient to cover any tax or other governmental charge payable in
connection therewith.
The Seller, the Master Servicer, the Trustee and the Certificate
Registrar, and any agent of the Seller, 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 Seller, the
Master Servicer, the Trustee, the Certificate Registrar nor any such agent shall
be affected by notice to the contrary.
The obligations created by the Agreement in respect of the
Certificates and the Trust Estate created thereby shall terminate upon the last
action required to be taken by the Trustee on the Final Distribution Date
pursuant to the Agreement following the earlier of (i) the payment or other
liquidation (or advance with respect thereto) 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 Seller
from the Trust Estate of all remaining Mortgage Loans and all property acquired
in respect of such Mortgage Loans; provided, however, that the Trust Estate will
in no event 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 of the
Agreement. The Agreement permits, but does not require, the Seller to purchase
all remaining Mortgage Loans and all property acquired in respect of any
Mortgage Loan at a price determined as provided in the Agreement. The exercise
of such option will effect early retirement of the Certificates, the Seller's
right to exercise such option being subject to the Pool Scheduled Principal
Balance of the Mortgage Loans as of the Distribution Date upon which the
proceeds of such repurchase are distributed being less than ten percent of the
Cut-Off Date Aggregate Principal Balance.
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 Mortgage Pass-Through
Certificate and hereby authorizes the transfer of registration of such interest
to assignee on the Certificate Register of the Trust Estate.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like Denomination or Percentage Interest and Class, to the
above named assignee and deliver such Certificate to the following address:
========================================================
Social Security or other Identifying Number of Assignee:
--------------------------------------------------------
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, if the assignee is eligible to receive
distributions in immediately available funds, 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
RESERVED
EXHIBIT E
CUSTODIAL AGREEMENT
THIS CUSTODIAL AGREEMENT (as amended and supplemented from time to
time, the "Agreement"), dated as of _____________, by and among FIRST UNION
NATIONAL BANK, not individually, but solely as Trustee (including its successors
under the Pooling and Servicing Agreement defined below, the "Trustee"), XXXXX
FARGO ASSET SECURITIES CORPORATION (together with any successor in interest, the
"Seller"), XXXXX FARGO BANK MINNESOTA, NATIONAL ASSOCIATION (together with any
successor in interest or successor under the Pooling and Servicing Agreement
referred to below, the "Master Servicer") and ___________________________
(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 Seller, the Master Servicer and the Trustee, have
entered into a Pooling and Servicing Agreement dated as of November 28, 2001
relating to the issuance of Mortgage Pass-Through Certificates, Series 2001-28
(as in effect on the date of this Agreement, the "Original Pooling and Servicing
Agreement", and as amended and supplemented from time to time, the "Pooling and
Servicing 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 Seller under the Pooling and Servicing 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 Seller, the
Master Servicer and the Custodian hereby agree as follows:
Definitions
Capitalized terms used in this Agreement and not defined herein
shall have the meanings assigned in the Original Pooling and Servicing
Agreement, unless otherwise required by the context herein.
Custody of Mortgage Documents
Section 1.1 Custodian to Act as Agent; Acceptance of Custodial
Files. The Custodian, as the duly appointed agent of the Trustee for these
purposes, acknowledges receipt of the Mortgage Notes, the Mortgages, the
assignments and other documents relating to the Mortgage Loans identified on the
schedule attached hereto and declares that it holds and will hold such Mortgage
Notes, Mortgages, assignments and other documents and any similar documents
received by the Trustee subsequent to the date hereof (the "Custodial Files") as
agent for the Trustee, in trust, for the use and benefit of all present and
future Certificateholders.
Section 1.2 Recordation of Assignments. If any Custodial File
includes one or more assignments to the Trustee of Mortgage Notes and related
Mortgages that have not been recorded, each such assignment shall be delivered
by the Custodian to the Seller for the purpose of recording it in the
appropriate public office for real property records, and the Seller, 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 1.3 Review of Custodial Files. The Custodian agrees, for the
benefit of Certificateholders, to review, in accordance with the provisions of
Section 2.01 of the Pooling and Servicing Agreement, each Custodial File. If in
performing the review required by this Section 2.3 the Custodian finds any
document or documents constituting a part of a Custodial File to be missing or
defective in any material respect, the Custodian shall promptly so notify the
Seller, the Master Servicer and the Trustee.
Section 1.4 Notification of Breaches of Representations and
Warranties. Upon discovery by the Custodian of a breach of any representation or
warranty made by the Seller or the Master Servicer as set forth in the Pooling
and Servicing Agreement, the Custodian shall give prompt written notice to the
Seller, the Master Servicer and the Trustee.
Section 1.5 Custodian to Cooperate; Release of Custodial Files. Upon
the 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
a certification (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 Certificate Account pursuant to
Section 3.02 of the Pooling and Servicing Agreement have been or will be so
deposited) of a Servicing Officer and shall request delivery to it of the
Custodial File. The Custodian agrees, upon receipt of such certification and
request, promptly to release the related Custodial File to the Master Servicer.
From time to time as is appropriate for the servicing or foreclosure
of any Mortgage Loan, the Master Servicer shall deliver to the Custodian a
certificate of a Servicing Officer requesting that possession of all, or any
document constituting part of, the Custodial File be released to the Master
Servicer and certifying as to the reason for such release and that such release
will not invalidate any insurance coverage provided in respect of the Mortgage
Loan. With such certificate, the Master Servicer shall deliver to the Custodian
a receipt signed by a Servicing Officer on behalf of the Master Servicer, and
upon receipt of the foregoing, the Custodian shall deliver the Custodial File or
such document to the Master Servicer. The Master Servicer shall cause each
Custodial 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 Certificate Account to the
extent required by the Pooling and Servicing Agreement or (ii) the Custodial
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 a certificate of a Servicing Officer certifying as to
the name and address of the Person to which such Custodial File or such document
were delivered and the purpose or purposes of such delivery. In the event of the
liquidation of a Mortgage Loan, the Custodian shall deliver such receipt with
respect thereto to the Master Servicer upon deposit of the related Liquidation
Proceeds in the Certificate Account to the extent required by the Pooling and
Servicing Agreement.
Section 1.6 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 and Servicing 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 copy shall be added to the related Custodial File
and, for all purposes, shall be considered a part of such Custodial File to the
same extent as all other documents and instruments constituting parts thereof.
Concerning the Custodian
Section 1.7 Custodian a Bailee and Agent of the Trustee. With
respect to each Mortgage Note, Mortgage and other documents constituting each
Custodian File which are delivered to the Custodian, the Custodian is
exclusively the bailee and agent of the Trustee, holds such documents for the
benefit of 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 Custodial File shall
be delivered by the Custodian to the Seller or the Master Servicer or otherwise
released from the possession of the Custodian.
Section 1.8 Indemnification. The Seller 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 reasons 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 Seller, 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, fees, 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 1.9 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 not Custodian.
Section 1.10 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 1.11 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 Custodial Files itself and give prompt notice thereof to the
Seller, 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 Custodial Files
and no successor Custodian shall have been so appointed and have accepted
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. 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.
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 Seller and the Master Servicer of the
appointment of any successor Custodian. No successor Custodian shall have been
appointed and accepted appointment by the Trustee without the prior approval of
the Seller and the Master Servicer.
Section 1.12 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 1.13 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 $10,000,000 and is qualified to do business in the jurisdiction in
which it will hold any Custodian File.
Miscellaneous Provisions
Section 1.14 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 1.15 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 Seller, the Master
Servicer nor the Trustee shall enter into any amendment hereof except as
permitted by the Pooling and Servicing Agreement. The Trustee shall give prompt
notice to the Custodian of any amendment or supplement to the Pooling and
Servicing Agreement and furnish the Custodian with written copies thereof.
Section 1.16 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 1.17 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, 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.
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 1.18 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: FIRST UNION NATIONAL BANK
000 Xxxxx Xxxxx Xxxxxx By:
Xxxxxxxxx, Xxxxx Xxxxxxxx, 00000 --------------------------------
Name:
------------------------------
Title:
-----------------------------
Address: XXXXX FARGO ASSET SECURITIES
CORPORATION
0000 Xxx Xxxxxxx Xxx
Xxxxxxxxx, Xxxxxxxx 00000 By:
--------------------------------
Name:
------------------------------
Title:
-----------------------------
Address: XXXXX FARGO BANK MINNESOTA, NATIONAL
ASSOCIATION
0000 Xxx Xxxxxxx Xxx
Xxxxxxxxx, Xxxxxxxx 00000 By:
--------------------------------
Name:
------------------------------
Title:
-----------------------------
[CUSTODIAN]
Address:
By:
--------------------------------
Name:
------------------------------
Title:
-----------------------------
STATE OF )
) ss.:
COUNTY OF )
On this ____ day of _________, 20__, before me, a notary public in
and for the State of ____________, personally appeared _______________, known to
me who, being by me duly sworn, did depose and say that he resides at
__________________________; that he is the __________ of Xxxxx Fargo Asset
Securities Corporation a Delaware corporation, one of the parties that executed
the foregoing instrument; and that he signed his name thereto by order of the
Board of Directors of said corporation.
---------------------------------------
Notary Public
[NOTARIAL SEAL]
STATE OF )
) ss.:
COUNTY OF )
On this ____ day of _________, 20__, before me, a notary public in
and for the State of ____________, personally appeared _______________, known to
me who, being by me duly sworn, did depose and say that he resides at
__________________________; that he is the __________ of Xxxxx Fargo Bank
Minnesota, National Association, a national banking association, one of the
parties that executed the foregoing instrument; and that he signed his name
thereto by order of the Board of Directors of said corporation.
---------------------------------------
Notary Public
[NOTARIAL SEAL]
STATE OF )
) ss.:
COUNTY OF )
On this ___ day of ________, 20__, before me, a notary public in and
for the State of ____________, personally appeared __________ _________, known
to me who, being by me duly sworn, did depose and say that he resides at
__________________________; that he is the ____________________ of First Union
National Bank, a national banking association, one of the parties that executed
the foregoing instrument; and that he signed his name thereto by order of the
Board of Directors of said association.
---------------------------------------
Notary Public
[NOTARIAL SEAL]
STATE OF )
) ss.:
COUNTY OF )
On this ____ day of ________, 20 , before me, a notary public in and
for the State of __________, personally appeared __________ __________, known to
me who, being by me duly sworn, did depose and say that he resides at
__________________________; that he is the _______________________ of
______________________, a _________________________, one of the parties that
executed the foregoing instrument; and that he signed his name thereto by order
of the Board of Directors of said association.
---------------------------------------
Notary Public
[NOTARIAL SEAL]
WFMBS
WFMBS 2001-28 EXHIBIT F-1
30 YEAR FIXED RATE NON-RELOCATION LOANS
(i) (ii) (iii) (iv) (v) (vi) (vii)
----- --------------------------- ------ ----- -------- -------- -------- ---------- --------
NET
MORTGAGE MORTGAGE MORTGAGE CURRENT ORIGINAL
LOAN ZIP PROPERTY INTEREST INTEREST MONTHLY TERM TO
NUMBER CITY STATE CODE TYPE RATE RATE PAYMENT MATURITY
-------- --------------------------- ------ ----- -------- -------- -------- ---------- --------
0100497 XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 4,143.37 360
1011112 XXXXXX XXXXXXX XX 00000 SFD 7.125 6.500 $ 3,853.67 360
1011158 XXXXXXX XX 00000 SFD 7.000 6.500 $ 6,653.03 360
1011354 XXXXXXX XX 00000 SFD 7.500 6.500 $ 2,803.85 360
2031206 XXXXX XXXX XX 00000 LCO 7.250 6.500 $ 5,457.41 360
2042189 XXX XXXXXXX XX 00000 SFD 6.625 6.358 $ 2,305.12 360
2067983 XXXXXXXX XX 00000 SFD 7.750 6.500 $ 2,865.65 360
2146715 XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,561.41 360
2318215 XXXXX XX 00000 SFD 7.125 6.500 $ 5,389.75 360
2588455 XXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 3,481.73 360
2721481 XXXXXXX XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,441.66 360
2925311 XXX XXXXXXXXX XX 00000 LCO 7.000 6.500 $ 3,246.68 360
2974428 XXXXXX XX 00000 SFD 7.250 6.500 $ 3,342.66 360
3850022 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,832.99 360
4130413 XXXXX XX 00000 SFD 6.875 6.500 $ 2,437.21 360
4213912 XXXXXXXX XX 00000 SFD 7.625 6.500 $ 4,459.10 360
4217537 XXX XXXX XX 00000 SFD 6.875 6.500 $ 2,167.87 360
4218229 XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 4,884.46 360
4221622 XXXX XX 00000 SFD 7.500 6.500 $ 2,027.73 360
4222864 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,060.40 360
4223495 XXX XXXXXXX XX 00000 LCO 8.000 6.500 $ 2,458.12 360
4223769 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,466.61 360
4224076 BENICIA CA 94510 SFD 7.000 6.500 $ 2,631.28 000
0000000 XXXX XX XXXXX XX 00000 SFD 7.500 6.500 $ 2,894.75 360
4225601 XXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,603.88 360
4225612 XXXXXXXX XX 00000 SFD 7.625 6.500 $ 2,831.18 360
4226028 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,230.88 360
4226128 XXXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,796.86 360
4226698 XXXXXX XXXXX XX 00000 SFD 7.375 6.500 $ 3,113.57 360
4226780 XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,002.96 360
4226847 XXXXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 2,860.14 360
4226868 XXXXX XXXXXX XX 00000 HCO 7.125 6.500 $ 2,694.88 360
4227680 XXX XXXXX XX 00000 SFD 7.500 6.500 $ 2,335.38 360
4228210 XXX XXXX XX 00000 SFD 7.750 6.500 $ 2,847.74 360
4228214 XXXXX XXXXXX XX 00000 SFD 7.250 6.500 $ 3,069.80 360
4228237 XXXXXX XX 00000 SFD 7.000 6.500 $ 2,202.16 360
4228908 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,175.63 360
4229496 XXX XXXXXX XX 00000 SFD 7.000 6.500 $ 4,324.47 360
4229687 AREA XX XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 5,058.36 360
4230335 XXXXX XX 00000 SFD 6.750 6.483 $ 3,697.01 360
4230372 XXX XXXX XX 00000 SFD 7.000 6.500 $ 4,324.47 360
4230375 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,403.55 360
4230406 XXXXXXX XXX XX 00000 SFD 6.875 6.500 $ 3,381.87 360
4230809 XXX XXXXXXXXX XX 00000 SFD 6.750 6.483 $ 2,464.68 360
4232051 XXXXXX XXXXX XX 00000 SFD 7.375 6.500 $ 2,755.80 360
4232326 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 3,914.41 360
4232706 XXXXXX XXX XX 00000 SFD 6.875 6.500 $ 3,140.12 360
4232837 XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,963.00 360
4232936 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,375.93 360
4233092 XXXXXX XXXXXX XX 00000 SFD 7.375 6.500 $ 4,489.39 360
4233103 XXXX XX 00000 SFD 7.375 6.500 $ 2,210.16 360
4233181 XXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,376.02 360
4233626 XXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,486.54 360
4233685 XXXX XXXX XX 00000 SFD 6.875 6.500 $ 2,102.18 360
4233734 XXXXXXXXXXXX XX 00000 SFD 7.125 6.500 $ 4,379.17 360
4233764 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 4,489.05 360
4233783 SANTA CLARITA ARE CA 91321 SFD 7.375 6.500 $ 3,715.84 360
4233809 MARTINEZ CA 94553 SFD 7.375 6.500 $ 2,921.56 360
4233816 XXXXXX XX 00000 SFD 7.000 6.500 $ 3,725.70 360
4233992 XXXXXX XXXXX XX 00000 SFD 7.250 6.500 $ 2,387.62 360
4234111 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 3,108.04 360
4234785 XXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,055.69 360
4234841 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,661.21 360
4234869 XXXX XXXXX XX 00000 SFD 6.750 6.483 $ 2,853.84 360
4234899 XXX XXXX XX 00000 SFD 7.250 6.500 $ 3,908.87 360
4234907 XXXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 2,135.63 360
4234937 XXXXXXX XX 00000 SFD 7.250 6.500 $ 3,386.67 360
4234960 XXXX XXXXXX XX 00000 SFD 7.375 6.500 $ 3,018.25 360
4235383 XXX XXXXX XX 00000 SFD 7.375 6.500 $ 2,448.45 360
4235558 XXXXXX XXXXX XX 00000 SFD 7.250 6.500 $ 3,294.92 360
4235588 XXX XXXXX XX 00000 LCO 7.750 6.500 $ 3,223.86 360
4235732 XXXXX XX 00000 SFD 7.125 6.500 $ 6,186.76 360
4235733 XXXXXX XXXXX XX 00000 SFD 7.250 6.500 $ 2,271.65 360
4235734 XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,217.07 360
4235759 XXXXXX XXXX XX 00000 SFD 6.750 6.483 $ 2,853.84 360
4235770 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,394.92 360
4235890 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 4,606.81 360
4236541 XXXXXX XXXXX XX 00000 SFD 7.250 6.500 $ 3,035.69 360
4236861 XXX XXXXX XX 00000 SFD 7.250 6.500 $ 2,504.96 360
4236866 XXXXX XX 00000 SFD 7.375 6.500 $ 2,990.63 360
4236867 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,927.34 360
4236910 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,852.49 360
4236911 XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,326.52 360
4236977 XXXXX XXXX XX 00000 SFD 7.875 6.500 $ 2,646.51 360
4237201 XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,207.28 360
4237600 XXXXX XXXXXXX XX 00000 SFD 7.250 6.500 $ 3,820.19 360
4237808 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,182.97 360
4237850 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,251.19 360
4237911 XXXXX XXXX XX 00000 SFD 6.875 6.500 $ 4,270.04 360
4238099 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 4,333.99 360
4239025 XXXXXXXX XXXX XX 00000 SFD 7.375 6.500 $ 2,880.12 360
4239211 XXX XXXX XX 00000 COP 7.375 6.500 $ 3,961.03 360
4239247 XXX XXXXX XX 00000 SFD 6.500 6.233 $ 3,918.83 360
4239425 XXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 1,982.14 360
4239473 XXXXX XXXX XX 00000 SFD 7.000 6.500 $ 4,324.47 360
4239477 XXXXXXXX XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,119.72 360
4239772 XXXXXX XX 00000 SFD 7.500 6.500 $ 6,292.93 360
4240331 XXXXXX XX 00000 SFD 7.500 6.500 $ 4,374.29 360
4242471 XXXXXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 2,288.65 360
4242854 XXXXXXXXX XX 00000 SFD 7.625 6.500 $ 2,171.16 360
4242899 XXXXXXXXXX XXXXX XX 00000 SFD 7.125 6.500 $ 4,202.66 360
4243029 XXX XXXXXXXXX XX 00000 SFD 7.875 6.500 $ 2,804.57 360
4243829 XXXXXXX XX 00000 SFD 6.875 6.500 $ 3,843.04 360
4245120 XXX XXXX XX 00000 COP 7.250 6.500 $ 5,116.33 360
4245564 XXXXXX XXXXXX XX 00000 SFD 7.125 6.500 $ 1,953.79 360
4246291 XXXXXXXX XX 00000 COP 7.250 6.500 $ 3,799.73 360
4246455 XXXX XXXXX XX 00000 SFD 6.750 6.483 $ 3,152.19 360
4247252 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 3,712.19 360
4248016 XXXX XX 00000 SFD 7.500 6.500 $ 2,916.77 360
4248270 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,029.18 360
4248519 XXXXXXXXX XX 00000 LCO 6.875 6.500 $ 3,148.01 360
4248566 XXXXXX XXXXX XX 00000 SFD 7.375 6.500 $ 2,072.03 360
4248745 XXXX XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,102.36 360
4248833 XXXXX XX XX 00000 SFD 7.375 6.500 $ 4,489.39 360
4249356 XXXXXXX XX 00000 SFD 7.500 6.500 $ 2,097.65 360
4249394 XXXXXXX XX 00000 SFD 8.750 6.500 $ 1,289.41 360
4249732 XXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,050.04 360
4250570 XXXXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 3,019.81 360
4251067 XXXXXXXX XX 00000 SFD 8.000 6.500 $ 2,935.06 360
4251079 XXXXX XXXXXXX XX 00000 SFD 7.375 6.500 $ 4,144.05 360
4251128 XXXXXX XX 00000 SFD 7.250 6.500 $ 2,176.14 360
4252236 XXXXXXXXXX XX 00000 MF2 7.625 6.500 $ 2,725.01 360
4252328 XXXXXX XX 00000 SFD 7.625 6.500 $ 2,441.89 360
4252910 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,398.04 360
4254440 XXXXX XX 00000 SFD 7.750 6.500 $ 2,865.65 360
4254554 XXXXXXX XXXXX XX 00000 SFD 6.875 6.500 $ 2,562.03 360
4254571 XXXXXX XX 00000 SFD 7.500 6.500 $ 2,170.36 360
4255547 XXXXXXX XXXXXX XX 00000 SFD 7.500 6.500 $ 2,684.99 360
4255671 XXXXXX XX 00000 SFD 7.125 6.500 $ 2,863.31 360
4255823 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,154.91 360
4255845 XXXXXXX XXXXXX XX 00000 SFD 7.250 6.500 $ 2,217.08 360
4255919 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,312.18 360
4256941 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 4,132.09 360
4257147 XXXXXXXXXXX XX 00000 SFD 7.500 6.500 $ 6,992.15 360
4257166 XXXXXXXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 2,215.46 360
4257662 XXXXXX XX 00000 SFD 6.875 6.500 $ 2,432.28 360
4257842 XXXXX XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,797.24 360
4258946 XXX XXXXXXX XX 00000 SFD 7.375 6.500 $ 6,789.34 360
4259328 FALLS XXXXXX XX 00000 SFD 7.750 6.500 $ 3,660.87 360
4260039 XXX XXXXX XX 00000 SFD 7.375 6.500 $ 2,900.84 360
4260052 XXXXXXXXXX XXXXX XX 00000 SFD 7.250 6.500 $ 3,629.18 360
4260094 XXXXXXX XXXXX XX 00000 SFD 7.875 6.500 $ 2,392.73 360
4260280 XXXXX XX 00000 SFD 7.500 6.500 $ 2,796.86 360
4260304 XXXXXXX XX 00000 SFD 7.500 6.500 $ 2,097.65 360
4260862 XXXX XX 00000 SFD 8.000 6.500 $ 3,081.81 360
4261048 XXX XXXX XX 00000 SFD 7.375 6.500 $ 2,227.43 360
4261075 XXXXX XXXX XX 00000 SFD 7.625 6.500 $ 3,715.92 360
4261147 XXXXX XX 00000 SFD 7.250 6.500 $ 2,440.69 240
4261156 XX XXXXX XX 00000 SFD 7.250 6.500 $ 2,387.62 360
4261236 XXX XXXX XX 00000 SFD 7.250 6.500 $ 2,172.74 360
4261391 XXXXXXXX XX 00000 MF2 7.500 6.500 $ 2,936.71 360
4262335 XXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,062.69 360
4262392 XXXXXXX XX 00000 SFD 6.875 6.500 $ 2,627.72 360
4262780 XXXXXXX XXXX XX 00000 SFD 7.000 6.500 $ 4,324.47 360
4263063 XXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,808.05 360
4263490 NORTH XXXXX XXXXX XX 00000 SFD 7.500 6.500 $ 2,181.55 360
4264254 XXXXXXXXX XX 00000 SFD 7.750 6.500 $ 2,726.67 360
4264885 WADING XXXXX XX 00000 SFD 7.875 6.500 $ 869.36 360
4265420 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,975.24 360
4265743 XXXXXX XX 00000 SFD 7.500 6.500 $ 1,284.81 360
4265800 XXX XXXX XX 00000 COP 7.375 6.500 $ 3,798.71 360
4266130 XXXXXXX XX 00000 SFD 7.250 6.500 $ 2,640.03 360
4266241 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 3,566.31 360
4266461 XXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,884.61 360
4266520 XXXXX XXXXX XX 00000 SFD 7.125 6.500 $ 4,763.19 360
4266623 XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 6,216.08 360
4267155 XXXXX XXXXXX XX 00000 SFD 7.250 6.500 $ 2,672.77 360
4267226 XXXXXXXXX XX 00000 SFD 7.250 6.500 $ 3,069.79 360
4267435 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,368.48 360
4267651 XXXXXXX XX 00000 SFD 7.125 6.500 $ 896.05 360
4268305 XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,694.88 360
4268360 XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 4,270.04 360
4268517 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,141.10 360
4269127 XXXXXX XX 00000 SFD 6.625 6.358 $ 3,065.81 360
4269469 XXXXXXXX XXXXX XX 00000 LCO 6.875 6.500 $ 998.54 360
4269502 XXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 6,821.76 360
4269640 XXX XXXX XX 00000 SFD 6.625 6.358 $ 3,042.76 360
4269831 LOS ANGELES XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,496.22 360
4270452 XXXXXXX XX 00000 SFD 7.000 6.500 $ 3,259.99 360
4271364 XXXXX XXXX XX 00000 SFD 7.250 6.500 $ 2,524.05 360
4271955 XXX XXXXX XX 00000 SFD 7.375 6.500 $ 2,375.93 360
4272329 XXXXXXXXXX XX 00000 SFD 7.125 6.500 $ 3,368.60 360
4272588 XXXX XXXXX XX 00000 SFD 7.500 6.500 $ 1,986.12 360
4272925 XXXXXXX XX 00000 SFD 7.500 6.500 $ 2,508.79 360
4272943 XXXXXXX XX 00000 SFD 6.875 6.500 $ 2,496.33 360
4273122 XXXXXXXXX XXXXX XX 00000 SFD 7.250 6.500 $ 2,126.34 360
4273233 XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,442.23 360
4273367 XXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,537.70 360
4274068 XXXXX XX 00000 SFD 7.000 6.500 $ 3,446.27 360
4274158 XXX XXXXX XX 00000 SFD 7.375 6.500 $ 2,558.26 360
4274217 XXX XXXXX XX XXXXX XX 00000 SFD 7.125 6.500 $ 3,031.74 360
4274442 XXXX XX XXXX XX 00000 SFD 7.125 6.500 $ 3,873.89 360
4274467 XXXXXXXXX XXXX XX 00000 SFD 7.000 6.500 $ 2,661.21 360
4274724 XXXXXX XXXX XX 00000 SFD 7.375 6.500 $ 3,108.04 360
4275267 XXX XXXXXXXXX XX 00000 SFD 7.750 6.500 $ 2,162.14 360
4275304 XXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,728.71 360
4276087 XXXXXXXX XX 00000 SFD 7.750 6.500 $ 4,576.44 360
4276406 XXXXXX XX 00000 LCO 6.875 6.500 $ 1,970.79 360
4276541 XXXXXXX XX 00000 SFD 7.250 6.500 $ 2,796.92 360
4276677 XXXXXX XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,467.78 360
4276881 XXXX XXXXXX XX 00000 SFD 7.250 6.500 $ 2,073.82 360
4277634 XX. XXXXX XX 00000 SFD 7.375 6.500 $ 2,417.37 360
4277727 FALLS XXXXXX XX 00000 SFD 6.500 6.233 $ 2,275.45 360
4277754 XXXXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,410.39 360
4278474 XXXXXX XX 00000 SFD 6.625 6.358 $ 2,241.09 360
4278882 XXXXXXX XX 00000 SFD 7.625 6.500 $ 2,180.01 360
4279004 XXXXXX XX 00000 SFD 7.250 6.500 $ 2,421.73 360
4279106 ST XXXXXX MO 64505 SFD 7.250 6.500 $ 3,655.10 360
4279367 XXXXXX XXXXXX XX 00000 SFD 7.875 6.500 $ 1,087.60 360
4279515 XXXXXXX XX 00000 SFD 6.875 6.500 $ 2,680.27 360
4279739 XXX XXXX XX 00000 SFD 7.250 6.500 $ 1,534.90 360
4279960 XXXXXX XX 00000 LCO 7.500 6.500 $ 4,195.29 360
4280166 XXXXXX XXXXX XX 00000 SFD 7.875 6.500 $ 5,075.49 360
4280563 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,348.30 360
4281138 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,661.21 360
4281247 XXXXXXXXX XX 00000 SFD 7.500 6.500 $ 3,356.23 360
4281372 XXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,651.42 360
4281373 XXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 3,009.72 360
4281577 XXXXX XXXXXXX XX 00000 SFD 7.250 6.500 $ 2,513.82 360
4281975 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,425.39 360
4282070 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 5,322.42 360
4282159 XXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,299.26 360
4282308 XXXXXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,866.78 360
4282391 XXXXX XXXXXX XX 00000 SFD 6.625 6.358 $ 3,201.55 360
4282413 XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,869.40 360
4282731 XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 4,324.47 360
4283027 XXXXX XXXXX XX 00000 SFD 7.875 6.500 $ 1,435.64 360
4283199 XXXXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,748.77 360
4283344 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 3,918.08 360
4283530 XXXXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,210.26 360
4283576 XXXXXXXXXX XXXX XX 00000 SFD 7.500 6.500 $ 3,999.51 360
4283665 XXXXXXX XX 00000 SFD 7.250 6.500 $ 3,751.97 360
4283674 XXXXXXXX XXXXX XX 00000 SFD 7.625 6.500 $ 2,487.90 360
4283897 XXXXXX XXXX XX 00000 HCO 7.625 6.500 $ 4,600.66 360
4284057 XXXXXX XX 00000 SFD 7.500 6.500 $ 4,544.89 360
4284082 XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,829.62 360
4284141 XXXXXX XX 00000 SFD 7.250 6.500 $ 4,417.10 360
4285065 XXXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,547.27 360
4285116 XXX XXXXX XX 00000 MF2 7.375 6.500 $ 3,038.98 360
4285198 XXXXXXXX XXXX XX 00000 MF2 7.875 6.500 $ 2,682.76 360
4285579 XXX XXXXXXX XX 00000 SFD 7.625 6.500 $ 3,089.52 360
4285782 XXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 3,178.95 360
4285786 XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,493.14 360
4285924 MEDIA PA 19063 SFD 6.625 6.358 $ 2,526.03 360
4285974 XXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,728.71 360
4286245 XXX XXXX XX 00000 SFD 7.500 6.500 $ 2,615.07 360
4286362 XXXXXXXXXXX XXXXX XX 00000 SFD 7.750 6.500 $ 3,223.86 360
4286727 XXXXXXX XXX XX 00000 SFD 7.000 6.500 $ 6,653.03 360
4286844 VISTA CA 92083 SFD 7.000 6.500 $ 2,494.89 360
4286869 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,165.27 360
4286893 BLOWING XXXX XX 00000 SFD 7.125 6.500 $ 3,705.46 360
4286895 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,299.26 360
4287045 XXXX XXX XXXX XX 00000 LCO 7.000 6.500 $ 2,860.81 360
4287211 XXXXXXXXXXX XX 00000 SFD 7.625 6.500 $ 3,435.64 360
4287243 XXXXX XXXX XX 00000 SFD 7.250 6.500 $ 3,099.13 360
4287754 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,077.07 360
4287982 XXXXX XX 00000 SFD 7.375 6.500 $ 4,144.06 360
4288127 XXXX XXXXX XX 00000 SFD 7.125 6.500 $ 2,694.88 360
4288143 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,395.71 360
4288438 XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,541.46 360
4288576 XXXXXX XXXXXX XX 00000 SFD 7.125 6.500 $ 2,002.30 360
4288653 XXXXX XXXXX XX 00000 SFD 7.125 6.500 $ 4,042.32 360
4288658 XXXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,459.08 360
4288931 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,632.86 360
4289340 XXX XXXX XX 00000 COP 7.000 6.500 $ 2,619.63 360
4289488 XXXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,578.41 240
4289489 XXXXXXX XXXXX XX 00000 SFD 7.250 6.500 $ 2,479.71 360
4289509 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 3,694.91 240
4289557 XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 3,260.80 360
4289560 XXXXXXXXX XXXXX XX 00000 SFD 7.500 6.500 $ 2,675.54 360
4289683 XX XXXXX XX 00000 LCO 7.375 6.500 $ 4,489.39 360
4289703 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,494.89 360
4289811 XXXXXXX XX 00000 SFD 7.500 6.500 $ 2,136.80 360
4289944 XXXX XXXXX XX 00000 SFD 7.500 6.500 $ 3,097.52 360
4290195 XXXX XX 00000 SFD 7.250 6.500 $ 2,246.38 360
4290237 XXXXXX XXXXX XXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,549.69 360
4290238 XXXXXXX XX 00000 SFD 6.875 6.500 $ 2,776.84 360
4290315 XXXXXX XXXXXX XX 00000 SFD 7.000 6.500 $ 1,942.69 360
4290395 XXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,423.76 360
4291193 XXX XXXXXXX XX 00000 SFD 6.875 6.500 $ 6,569.29 360
4291302 POINT XXXXXXXX XX 00000 SFD 7.000 6.500 $ 1,995.91 360
4291380 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,762.25 360
4291644 CORTE XXXXXX XX 00000 SFD 7.125 6.500 $ 2,408.55 360
4291650 XXXXXXX XX XXXX XX 00000 SFD 7.125 6.500 $ 3,206.90 360
4291678 XXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,796.86 360
4291692 XXXXXXXX XX 00000 COP 7.500 6.500 $ 2,237.49 360
4291694 XXXX XXXXXX XX 00000 SFD 7.125 6.500 $ 3,974.94 360
4291721 XXXXXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,471.03 360
4291785 XXXXXXXXXXXXX XX 00000 PUD 7.625 6.500 $ 3,201.00 360
4291960 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 1,181.06 360
4292004 XXXXXX XXXXXX XX 00000 SFD 7.000 6.500 $ 2,381.79 360
4292040 XXXXX XX 00000 SFD 7.500 6.500 $ 3,496.07 360
4292056 XXXXXX XX 00000 SFD 7.000 6.500 $ 3,752.31 360
4292100 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,118.60 360
4292224 XXXXXX XX 00000 SFD 6.750 6.483 $ 3,028.95 360
4292414 XXX XXXXXXX XX 00000 SFD 7.125 6.500 $ 6,737.19 360
4292628 XXXXXXXX XX 00000 MF2 7.625 6.500 $ 4,246.76 360
4292706 XXXXXXX XX 00000 SFD 7.500 6.500 $ 2,908.73 360
4292742 XXXXXXX XXX XX 00000 SFD 6.875 6.500 $ 3,711.65 360
4292784 XXX XXXXX XXXXX XX 00000 SFD 7.125 6.500 $ 5,052.89 360
4292878 XXXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,364.95 360
4292982 XXXXXXXXXX XX 00000 SFD 8.250 6.500 $ 4,338.57 360
4293095 XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,486.43 360
4293119 XXXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,384.44 360
4293172 XXXXXX XXXXX XXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,961.67 360
4293308 XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 5,912.36 360
4293366 XXX XXXX XX 00000 SFD 7.125 6.500 $ 3,510.08 360
4293428 XXXXXX XXXX XX 00000 SFD 7.500 6.500 $ 4,265.21 360
4293441 XXXXXXX XX 00000 SFD 7.000 6.500 $ 1,961.68 360
4293557 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,956.18 360
4293634 XXXXXX XX 00000 MF2 7.625 6.500 $ 1,783.65 360
4293818 XXXXX XXXX XX 00000 LCO 7.375 6.500 $ 2,353.14 360
4293857 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,713.55 240
4293904 XXX XXXX XX 00000 SFD 7.375 6.500 $ 2,717.81 360
4293962 XXXX XXXXXXX XX 00000 SFD 6.875 6.500 $ 2,135.02 360
4294273 XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,021.16 360
4294334 XXXXXXXX XXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,410.89 360
4294515 XXXXXX XXXXXXXX XX 00000 SFD 7.375 6.500 $ 3,453.38 360
4295099 XXXXXXX XXXXX X.X. XX 00000 SFD 7.250 6.500 $ 2,147.15 360
4295158 XXXXXX XXXXX XX 00000 SFD 7.125 6.500 $ 3,132.80 360
4295478 XXXXXXX XXXXXXX XX 00000 SFD 7.000 6.500 $ 1,995.91 360
4295533 XXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,926.54 360
4296094 XX XXXXX XX 00000 SFD 7.000 6.500 $ 5,490.41 360
4296250 XXX XXXX XX 00000 COP 7.250 6.500 $ 5,065.16 360
4296256 XXXXXXXX XX 00000 SFD 6.750 6.483 $ 3,567.29 360
4296324 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 1,965.31 360
4296610 XXXXXX XXXX XX 00000 SFD 7.625 6.500 $ 4,600.66 360
4296862 XXX XXXX XX 00000 SFD 7.250 6.500 $ 2,769.64 360
4296985 XXXXXXX XX 00000 SFD 7.250 6.500 $ 2,217.08 360
4296990 XXXXXXX XX 00000 SFD 7.000 6.500 $ 1,896.12 360
4297121 XXXXXXX XX 00000 SFD 7.000 6.500 $ 1,995.91 360
4297391 XXXXXXXXXX XX 00000 LCO 7.750 6.500 $ 3,209.53 360
4297534 XXXXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 2,383.11 360
4297546 XXXXXXXXX XXXXX XX 00000 SFD 7.250 6.500 $ 2,636.95 360
4297632 XXX XXXXX XX 00000 SFD 7.250 6.500 $ 3,414.98 360
4297665 XXX XXXX XX 00000 SFD 6.750 6.483 $ 4,215.89 360
4297717 XXX XXXX XX 00000 SFD 7.125 6.500 $ 2,004.32 360
4297828 XXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,880.77 360
4298069 XXXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,109.01 360
4298935 XXXXXXXX XX 00000 SFD 8.000 6.500 $ 8,585.05 360
4298988 XXXXX XX 00000 PUD 7.000 6.500 $ 2,541.46 360
4299035 XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,691.22 360
4299163 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 4,434.15 360
4299204 XXXXXXX XXXXX XX 00000 MF2 7.375 6.500 $ 3,862.26 360
4299235 XXX XXXXXXXXX XX 00000 LCO 7.000 6.500 $ 3,193.46 360
4299249 DERWOOD MD 20855 SFD 6.750 6.483 $ 2,912.21 360
4299263 XXXX XXXXXX XX 00000 SFD 7.000 6.500 $ 2,561.41 360
4299320 XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,371.49 360
4299398 XXXXXXX XX 00000 SFD 7.125 6.500 $ 4,379.18 360
4299559 XXXXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,040.95 360
4299628 XXXXXXX XX 00000 SFD 7.500 6.500 $ 3,543.62 360
4299783 HALF XXXX XXX XX 00000 SFD 6.875 6.500 $ 2,555.46 360
4299820 XXXXXX XX 00000 SFD 7.000 6.500 $ 3,008.35 360
4299829 ST PETERSBURG FL 33704 SFD 7.000 6.500 $ 2,195.50 360
4299918 XXXXXXXXX XX 00000 SFD 7.875 6.500 $ 2,465.24 360
4299935 XXXX XXXX XX 00000 SFD 6.625 6.358 $ 2,945.44 360
4300092 XXXXXX XX 00000 SFD 7.250 6.500 $ 4,270.42 360
4300162 XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,290.65 360
4300163 XXXXXX XX 00000 SFD 7.500 6.500 $ 5,178.04 360
4300211 XXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,627.72 360
4300368 XXXXXXXXX XX 00000 PUD 7.000 6.500 $ 2,955.61 360
4300467 XXXXXXXX XXXXXXX XX 00000 SFD 7.500 6.500 $ 2,461.24 360
4300529 XXXXX XXXXXX XX 00000 SFD 6.750 6.483 $ 2,497.10 360
4300618 NORTH XXXXXXX XX 00000 SFD 6.875 6.500 $ 3,875.88 360
4300644 XXXX XXXX XX 00000 SFD 6.750 6.483 $ 2,594.40 360
4300731 XXXXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,128.39 360
4300847 XXXX XXXXXX XX 00000 SFD 6.750 6.483 $ 2,087.43 360
4300880 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,827.54 360
4300884 XXXXXX XX 00000 SFD 7.250 6.500 $ 2,837.86 360
4300974 XXXXXX XX 00000 SFD 7.375 6.500 $ 4,213.12 360
4301286 XXXXXXX XX 00000 SFD 6.750 6.483 $ 2,659.26 360
4301341 XXXXXXX XXXX XX 00000 SFD 7.250 6.500 $ 2,810.57 360
4301454 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,154.07 360
4301637 XXXXXXX XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 3,058.69 360
4301684 XXXXXXX XX 00000 SFD 7.500 6.500 $ 2,404.25 360
4301777 XXXXXXX XX 00000 SFD 6.750 6.483 $ 4,540.19 360
4301796 CORTLANDT XXXXX XX 00000 SFD 6.750 6.483 $ 2,516.57 360
4301820 XXXXXXXXXX XX 00000 SFD 6.750 6.483 $ 2,353.12 360
4301839 XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 4,237.20 360
4301931 XXXX XXXX XX 00000 SFD 7.375 6.500 $ 3,978.29 360
4301939 XXXXXX XXXXXX XX 00000 SFD 7.375 6.500 $ 2,594.18 360
4302076 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,277.00 360
4302167 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,675.34 360
4302364 XXX XXXXX XX 00000 SFD 7.125 6.500 $ 2,614.03 360
4302400 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,188.13 360
4302425 XXXXX XX 00000 SFD 7.250 6.500 $ 2,455.84 360
4302514 XXXX XX 00000 SFD 7.375 6.500 $ 3,563.88 360
4302534 XXX XXXXX XX 00000 SFD 7.625 6.500 $ 3,715.92 360
4302561 XXX XXXXXXXXX XX 00000 SFD 6.750 6.483 $ 3,087.33 360
4302569 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,262.84 360
4302773 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,251.18 360
4302859 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 3,772.83 360
4302957 XXX XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,188.85 360
4303070 XXXXX XX 00000 HCO 6.875 6.500 $ 1,891.96 360
4303134 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,561.42 360
4303154 XXXXXXX XXXXXX XX 00000 SFD 6.875 6.500 $ 2,200.72 360
4303437 XXX XXXX XX 00000 SFD 6.625 6.358 $ 6,403.11 360
4303461 XXXXXXXXXX XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,177.51 360
4303489 XXXXXXX XXXX XX 00000 SFD 7.125 6.500 $ 3,806.51 360
4303514 XXX XXXX XX 00000 SFD 6.875 6.500 $ 3,054.72 360
4303596 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,262.03 360
4303605 XX XXXXX XX 00000 SFD 7.500 6.500 $ 2,622.06 360
4303703 XXXXXXXX XX 00000 SFD 6.750 6.483 $ 4,215.89 360
4304018 XXX XXXXX XX 00000 SFD 7.125 6.500 $ 1,930.21 360
4304042 XXXXXXXXXX XX 00000 SFD 7.625 6.500 $ 2,102.15 360
4304047 XXXX XXXXXX XX 00000 SFD 7.375 6.500 $ 2,229.50 360
4304106 XXXX XXXXXXX XX 00000 SFD 7.500 6.500 $ 3,882.39 360
4304348 XXXX XXXX XX 00000 SFD 7.375 6.500 $ 3,577.70 360
4304379 XXXXXX XX 00000 SFD 7.375 6.500 $ 1,933.89 360
4304600 XXXXXXXX XXXX XX 00000 SFD 7.125 6.500 $ 2,502.20 360
4304601 XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 3,363.48 360
4304775 XXXXXXXX XXXX XX 00000 SFD 7.250 6.500 $ 3,492.75 360
4304832 XXXXXXX XXXX XX 00000 LCO 6.625 6.358 $ 2,215.37 360
4305083 XXXX XXXXX XX 00000 SFD 7.000 6.500 $ 1,971.30 360
4305087 XXXXXXXX XX 00000 SFD 6.750 6.483 $ 3,891.59 360
4305119 CHEVY CHASE MD 20815 SFD 7.000 6.500 $ 2,641.26 360
4305159 XXX XXXXX XX 00000 SFD 7.000 6.500 $ 3,326.52 360
4305169 XXXXXXX XX 00000 SFD 7.750 6.500 $ 2,246.67 360
4305201 XXXXXX XXXXXX XX 00000 PUD 7.375 6.500 $ 1,982.24 360
4305203 XXXXXXX XX 00000 SFD 6.875 6.500 $ 1,970.79 360
4305308 WYCKOFF NJ 07481 SFD 7.250 6.500 $ 2,728.71 360
4305403 XXXXXX XX 00000 SFD 7.500 6.500 $ 3,614.94 360
4305461 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,486.43 360
4305474 XXXXXXXX XX 00000 SFD 7.500 6.500 $ 3,126.89 360
4305484 XXX XXXXXXXXX XX 00000 LCO 6.875 6.500 $ 1,905.10 360
4305518 XXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,761.90 360
4305549 XXXXXXX XX 00000 SFD 7.500 6.500 $ 3,496.07 360
4305575 XXXX XXXXXX XX 00000 SFD 7.125 6.500 $ 3,031.74 360
4305584 XXXX XXXXXXXXX XX 00000 SFD 7.625 6.500 $ 2,541.69 360
4305630 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 3,453.38 360
4305723 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 1,989.14 360
4305743 XXXXXXXXX XX 00000 LCO 6.875 6.500 $ 2,253.27 360
4305845 XXXXXXXX XXXXXXX XX 00000 SFD 6.750 6.483 $ 2,574.94 360
4305862 XXXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,326.51 360
4305873 XXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,967.47 360
4305898 XXXXX XX 00000 SFD 7.375 6.500 $ 5,336.16 360
4306014 XXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 3,069.80 360
4306051 XXX XXXXX XX 00000 HCO 6.875 6.500 $ 3,126.99 360
4306113 XXXXXXX XX 00000 SFD 7.250 6.500 $ 3,083.44 360
4306190 XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 3,505.18 360
4306291 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,191.52 360
4306497 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,348.30 360
4306529 XXXXXX XX 00000 SFD 7.000 6.500 $ 2,676.52 360
4306589 XXXX XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,000.20 360
4306595 XXXXXX XX 00000 LCO 7.125 6.500 $ 2,202.12 360
4306608 XXXXXXX XX 00000 SFD 7.625 6.500 $ 3,779.62 360
4306615 XXX XXXX XX 00000 SFD 7.000 6.500 $ 1,922.73 360
4306628 XXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,482.21 360
4306674 XXXXXXXXXX XX 00000 SFD 7.125 6.500 $ 4,379.17 360
4306686 XXXX XXXXXXX XX 00000 SFD 7.500 6.500 $ 2,768.89 360
4306705 XXXXXX XX 00000 SFD 7.500 6.500 $ 2,601.08 360
4306737 XXXXXXXXXX XX 00000 SFD 7.750 6.500 $ 2,552.22 360
4306812 XXXXXXX XX 00000 SFD 6.875 6.500 $ 2,482.87 360
4306842 XXXXX XXXXX XX 00000 SFD 7.125 6.500 $ 2,612.36 360
4307058 XXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,254.97 360
4307077 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,051.31 360
4307078 XXXXXX XXXXX XX 00000 SFD 7.375 6.500 $ 4,325.36 360
4307158 XXX XXXXX XX 00000 SFD 7.250 6.500 $ 3,690.58 360
4307217 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,661.21 360
4307218 XXXXXX XX 00000 SFD 7.875 6.500 $ 2,726.26 360
4307274 XXXXX XXXXX XX 00000 PUD 7.250 6.500 $ 2,657.76 360
4307348 XXXXXXX XXXXX XX 00000 SFD 7.500 6.500 $ 2,461.24 360
4307366 XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,301.42 360
4307389 XXXXXX XX 00000 SFD 7.250 6.500 $ 2,719.84 360
4307396 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,054.76 360
4307404 XXXXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,744.42 360
4307416 XXX XXXXXXX XX 00000 SFD 7.625 6.500 $ 3,344.33 360
4307434 XXXX XXXX XX 00000 SFD 7.250 6.500 $ 5,389.20 360
4307471 XXXXXXXX XX 00000 SFD 6.750 6.483 $ 3,956.45 360
4307480 XXXXXXXXX XX 00000 SFD 7.500 6.500 $ 4,377.09 360
4307486 XXX XXXXX XX 00000 SFD 7.375 6.500 $ 2,714.36 360
4307532 XXX XXXXXXX XX 00000 SFD 7.250 6.500 $ 4,393.22 360
4307562 XXX XXXX XX 00000 SFD 7.250 6.500 $ 2,646.84 360
4307588 XXXXXX XXXX XX 00000 SFD 7.375 6.500 $ 2,351.75 360
4307638 XXXXXX XX 00000 SFD 7.125 6.500 $ 2,198.35 360
4307648 XXXX XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,189.59 360
4307651 XXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,378.03 360
4307656 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,517.23 360
4307735 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,069.10 360
4307811 XXXXXXX XX 00000 SFD 7.500 6.500 $ 650.27 360
4307819 XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,135.25 360
4307871 XX XXXXX XX 00000 SFD 7.750 6.500 $ 2,435.81 360
4307888 ACCOKEEK MD 20607 SFD 7.625 6.500 $ 2,197.70 360
4308002 XXXXXXXXX XX 00000 SFD 6.625 6.358 $ 2,913.42 360
4308042 XXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,558.17 360
4308162 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,561.42 360
4308164 XXXXXXXXXX XX 00000 SFD 7.875 6.500 $ 2,537.74 360
4308237 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,891.41 360
4308288 XX XXXXX XX 00000 SFD 7.250 6.500 $ 2,428.55 360
4308509 XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,371.49 360
4308545 XXXXXXXX XXXXX XX 00000 SFD 7.500 6.500 $ 2,552.14 360
4308802 XX XXXXXX XXXXX XX 00000 SFD 7.250 6.500 $ 1,896.46 360
4308845 XXXXXXX XX 00000 SFD 7.375 6.500 $ 3,453.38 360
4308852 XX XXXXX XX 00000 SFD 7.500 6.500 $ 2,013.74 360
4308877 XXXXXXXX XX 00000 MF2 7.500 6.500 $ 3,146.47 360
4308883 XXXXXX XX 00000 SFD 7.000 6.500 $ 1,995.91 360
4308892 XXXXXXXXX XX 00000 SFD 7.250 6.500 $ 3,700.81 360
4308916 XXXXXX XX 00000 SFD 7.375 6.500 $ 2,027.82 360
4308941 XXXXXX XX 00000 SFD 7.625 6.500 $ 3,192.04 360
4309025 XXXXXXXXX XXXXXX XXXX XX 00000 SFD 7.625 6.500 $ 2,859.49 360
4309067 XXXXXXX XXXX XX 00000 LCO 7.250 6.500 $ 3,151.66 360
4309077 XXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,387.62 360
4309188 XXXXXX XXXXXX XX 00000 SFD 7.250 6.500 $ 2,312.58 360
4309262 XXX XXXXXX XX 00000 SFD 7.125 6.500 $ 2,391.70 360
4309361 SHAWNEE XXXXXXX XX 00000 SFD 7.250 6.500 $ 6,821.76 360
4309471 XXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 3,153.26 360
4309542 XXXXXX XX 00000 PUD 7.250 6.500 $ 2,938.82 360
4309585 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,564.99 360
4309793 XXXXXX XXXX XX 00000 SFD 7.125 6.500 $ 3,368.59 360
4309800 XXXXXXXX XXXXX XX 00000 SFD 7.875 6.500 $ 6,117.78 360
4309828 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,686.73 360
4309895 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,646.85 360
4309908 XXXXX XXXX XX 00000 SFD 7.375 6.500 $ 1,961.52 360
4309952 XXXXXXXXX XX 00000 SFD 7.250 6.500 $ 6,753.55 360
4309954 XXXXXX XX 00000 SFD 7.750 6.500 $ 3,395.79 360
4309958 XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,216.54 360
4310052 XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,135.63 360
4310303 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 3,315.24 360
4310449 XXXXXXX XXXXX XX 00000 SFD 6.875 6.500 $ 2,943.05 360
4310495 XXXXXXXXX XXXXX XX 00000 SFD 7.250 6.500 $ 3,963.45 360
4310505 XXXXXX XXXXXX XX 00000 SFD 7.125 6.500 $ 2,219.91 360
4310526 XXXXXXXXXX XXXXX XX 00000 SFD 7.250 6.500 $ 2,384.89 360
4310529 XXX XXXXXXX XX 00000 SFD 7.375 6.500 $ 3,964.48 360
4310530 CORTE XXXXXX XX 00000 SFD 7.000 6.500 $ 4,324.47 360
4310577 XXXXXXX XXX XX 00000 SFD 6.875 6.500 $ 3,310.93 360
4310626 XXXXX XXXX XX 00000 SFD 6.875 6.500 $ 2,256.56 360
4310663 LA CANADA XXXXXXXXXX XX 00000 SFD 6.750 6.483 $ 4,734.77 360
4310729 XXXXXX XX 00000 SFD 7.375 6.500 $ 2,210.17 360
4310792 XXXXXXXXXX XX 00000 SFD 7.125 6.500 $ 6,403.70 360
4310903 XXX XXXXX XX 00000 SFD 6.875 6.500 $ 2,719.69 360
4310914 XXXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,627.51 360
4311339 XXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,455.83 360
4311527 XXXXXXX XXXXX XX 00000 SFD 6.750 6.483 $ 4,523.98 360
4311529 XXXXXX XXXXX XX 00000 SFD 6.750 6.483 $ 3,275.43 360
4311545 XXXXXXX XXXXX XX 00000 SFD 7.125 6.500 $ 2,762.25 360
0000000 XXXXXXX XX 00000 SFD 7.250 6.500 $ 2,046.53 360
4311608 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,448.32 360
4311674 XXXX XXXXXXX XX 00000 SFD 7.000 6.500 $ 3,185.47 360
4311739 XXXXXXX XXXXX XX 00000 SFD 7.125 6.500 $ 2,991.32 360
4311799 XXXXXX XX 00000 SFD 7.125 6.500 $ 1,957.95 360
4311854 XXXX XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,637.06 360
4311857 XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,510.35 360
4311931 XXXXXX XX 00000 LCO 7.500 6.500 $ 3,251.35 360
4312190 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,572.45 240
4312383 XXX XXXX XX 00000 MF2 7.375 6.500 $ 6,906.76 360
4312421 XXXXXXX XXXX XX 00000 SFD 7.250 6.500 $ 5,491.52 360
4312426 XXXXXX XX 00000 SFD 7.250 6.500 $ 2,387.62 360
4312442 XXX XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,550.03 360
4312498 XXXXXXX XX 00000 SFD 6.875 6.500 $ 2,782.10 360
4312542 XXXXXXXXX XX 00000 SFD 7.250 6.500 $ 3,138.02 360
4312560 XXXXXX XXXXXX XX 00000 SFD 7.250 6.500 $ 2,852.51 360
4312589 XXXXXX XXXXXX XX 00000 SFD 7.250 6.500 $ 2,387.62 360
4312657 XXXXXXX XX 00000 SFD 7.375 6.500 $ 3,812.53 360
4312702 XXXXXX XXX XXX XX 00000 SFD 7.125 6.500 $ 4,379.18 360
4312822 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,452.92 360
4313000 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,141.09 360
4313027 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,172.75 360
4313115 XXXXX XXXXXX XX 00000 SFD 6.875 6.500 $ 2,351.81 360
4313182 SOUTH XXX XXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,356.36 360
4313233 XXXXXX XX 00000 SFD 7.000 6.500 $ 2,483.25 360
4313282 XXXXXXXXX XX 00000 LCO 7.000 6.500 $ 1,182.91 360
4313339 XXXXXX XXXX XX 00000 SFD 7.000 6.500 $ 1,970.53 360
4313434 XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,451.21 360
4313469 XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,908.21 360
4313495 XXX XXXXX XX 00000 SFD 7.250 6.500 $ 2,830.01 360
4313507 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,728.71 360
4313644 XXX XXXXX XX 00000 LCO 6.875 6.500 $ 2,581.74 360
4313858 XXXXXX XX 00000 SFD 7.500 6.500 $ 2,691.98 360
4313881 XXXXXX XXXXXX XX 00000 SFD 6.875 6.500 $ 4,007.27 360
4314168 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,561.42 360
4314198 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,299.95 360
4314200 XXXXXXXX XXXXXXX XX 00000 SFD 7.250 6.500 $ 3,083.44 360
4314272 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 3,082.27 360
4314402 XXXXX XXXX XX 00000 SFD 7.000 6.500 $ 2,097.52 360
4314439 XXXX XXXXXX XX 00000 SFD 7.000 6.500 $ 3,069.71 360
4314443 XXXXXX XX 00000 SFD 6.875 6.500 $ 2,259.84 360
4314455 COLTS NECK NJ 07722 SFD 6.875 6.500 $ 3,153.26 360
4314496 XXXXXXX XXXXX XX 00000 LCO 7.375 6.500 $ 2,748.89 360
4314542 XXXXXXX XX 00000 SFD 6.875 6.500 $ 4,754.53 360
4314671 XXXXXXX XXXXX XX 00000 SFD 6.875 6.500 $ 2,218.78 360
4314692 XXX XXXX XX 00000 HCO 7.000 6.500 $ 3,293.25 360
4314861 XXX XXXXX XX 00000 SFD 7.000 6.500 $ 3,805.54 360
4314925 XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,175.63 360
4315035 XXXXXXXX XX 00000 SFD 6.750 6.483 $ 2,231.18 360
4315058 XXXXXX XX 00000 SFD 7.000 6.500 $ 3,985.16 360
4315125 XXXXXXX XXXXX XX 00000 SFD 7.250 6.500 $ 3,956.63 360
4315137 XXXX XXXX XX 00000 SFD 7.250 6.500 $ 2,822.16 360
4315343 XXXXX XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,021.16 360
4315367 XXXXXX XX 00000 SFD 7.250 6.500 $ 3,117.55 360
4315465 XXX XXXX XX 00000 SFD 7.250 6.500 $ 2,442.20 360
4315471 XXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 4,229.50 360
4315483 XXXX XXXX XX 00000 SFD 7.375 6.500 $ 5,442.53 360
4315589 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,860.81 360
4315592 XXXX XXXX XX 00000 SFD 7.125 6.500 $ 2,021.16 360
4315647 XXX XXXXX XX 00000 SFD 7.000 6.500 $ 6,100.83 360
4315710 XXXXXXX XX 00000 SFD 7.250 6.500 $ 2,278.47 360
4315826 XXXXXX XXXXXX XX 00000 SFD 7.250 6.500 $ 3,547.32 360
4315862 XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,890.49 360
4315884 XXXXXXXX XXXX XX 00000 SFD 7.250 6.500 $ 5,116.33 360
4315888 XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,279.23 360
4315916 XXXXXXXXX XXX XX 00000 SFD 7.375 6.500 $ 2,617.66 360
4315958 XXX XXXX XX 00000 SFD 7.500 6.500 $ 2,863.99 360
4315990 XXX XXXXXX XX 00000 SFD 7.375 6.500 $ 6,706.46 360
4316057 XX XXXXXX XX 00000 SFD 7.375 6.500 $ 2,852.49 360
4316087 XXX XXXXX XX 00000 SFD 7.375 6.500 $ 1,899.36 360
4316155 XXXXX XX 00000 SFD 7.625 6.500 $ 4,600.66 360
4316223 XXXXXXX XX 00000 SFD 7.500 6.500 $ 2,076.67 360
4316242 XXXXXXXX XXXXXXX XX 00000 SFD 7.000 6.500 $ 3,991.82 360
4316283 XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 3,280.71 360
4316390 XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,254.26 360
4316467 XXXXXX XX 00000 SFD 6.750 6.483 $ 4,118.60 360
4316523 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,714.43 360
4316599 XXXXXXX XX 00000 SFD 7.250 6.500 $ 2,046.53 360
4316632 XXXXXXX XXXXX XX 00000 SFD 6.750 6.483 $ 2,360.90 360
4316635 XXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,118.60 360
4316693 XXXXXX XXXXXX XX 00000 SFD 7.875 6.500 $ 2,494.24 360
4316730 KEY XXXXXXXX XX 00000 HCO 7.250 6.500 $ 4,297.71 360
4316732 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,226.72 360
4316752 XXXXX XX 00000 SFD 7.000 6.500 $ 4,124.88 360
4316818 XXXX XXXXX XX 00000 SFD 7.375 6.500 $ 3,400.54 360
4317029 XXXXXX XX 00000 SFD 7.250 6.500 $ 2,217.08 360
4317032 XXX XXXXXX XX 00000 SFD 6.875 6.500 $ 3,416.03 360
4317066 XXXXXXXXX XX 00000 LCO 7.250 6.500 $ 3,185.77 360
4317106 XXXX XXXX XX 00000 SFD 7.000 6.500 $ 2,395.09 360
4317150 XXXXXXX XX 00000 SFD 7.000 6.500 $ 4,021.76 360
4317165 XXXXXXX XXXXX XX 00000 SFD 7.750 6.500 $ 4,656.68 360
4317232 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,089.05 360
4317239 XXXXXXXXX XXXXX XX 00000 SFD 7.375 6.500 $ 2,329.30 360
4317241 XXXXX XX 00000 SFD 7.125 6.500 $ 2,391.71 360
4317336 XXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,125.62 360
4317383 XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,603.85 360
4317407 XXXXXXXX XX 00000 PUD 7.250 6.500 $ 2,305.28 360
4317447 XXXXXXX XX 00000 SFD 7.000 6.500 $ 3,446.27 360
4317485 XXXX XX XXXX XX 00000 SFD 7.000 6.500 $ 3,358.45 360
4317549 XXXXXXX XXXXXX XX 00000 SFD 7.000 6.500 $ 2,625.29 360
4317554 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 3,166.40 360
4317753 XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 4,028.84 360
4317772 XXXXX XXXXXX XX 00000 SFD 7.250 6.500 $ 6,753.55 360
4317776 XXXXXX XXXX XX 00000 SFD 6.750 6.483 $ 3,314.34 360
4317959 XXXXXXXXX XX 00000 SFD 6.500 6.233 $ 3,476.38 360
4317993 XXXXXXX XX 00000 LCO 7.250 6.500 $ 2,541.11 360
4317999 XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,384.96 360
4318059 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,792.23 360
4318104 XXXXX XXXXX XXXXXX XX 00000 SFD 7.750 6.500 $ 3,482.13 360
4318175 XXXXXX XXXXX XX 00000 SFD 7.625 6.500 $ 2,250.79 360
4318186 XXXXX XXXXXX XXXXXXX XX 00000 SFD 7.375 6.500 $ 4,337.44 360
4318197 XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,735.07 360
4318228 XXXXXX XX 00000 SFD 7.125 6.500 $ 3,464.93 360
4318240 XXXXXX XX 00000 SFD 6.875 6.500 $ 2,375.13 360
4318259 XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,969.84 360
4318392 XXXXXXXX XX 00000 SFD 6.750 6.483 $ 3,891.59 360
4318469 XXXXX XXX XX 00000 SFD 6.875 6.500 $ 2,154.73 360
4318576 XXXXXXXX XXXX XX 00000 SFD 7.375 6.500 $ 2,769.61 360
4318628 XXXX XXXXX XX 00000 SFD 7.000 6.500 $ 3,725.70 360
4318702 XXXXXXX XXXX XX 00000 SFD 7.125 6.500 $ 2,576.98 360
4318734 XXXXXX XX 00000 SFD 7.125 6.500 $ 2,426.07 360
4318787 XXXXXX XX 00000 SFD 7.250 6.500 $ 2,499.49 360
4318792 XXXXXXX XX 00000 SFD 7.250 6.500 $ 2,227.31 360
4319035 XXX XXXXXXX XX 00000 SFD 7.250 6.500 $ 4,911.67 360
4319049 XXXXXXXXXX XXXXX XX 00000 SFD 6.750 6.483 $ 3,424.60 360
4319080 XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 6,906.76 360
4319186 SOCIAL CIRCLE GA 30025 SFD 7.125 6.500 $ 3,072.16 360
4319203 XXXXXX XXXXX XXXXXX XX 00000 SFD 7.125 6.500 $ 5,659.24 360
4319222 HALF XXXX XXX XX 00000 SFD 6.875 6.500 $ 5,794.12 360
4319277 XXX XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,887.41 360
4319341 XXXXXXXXXXX XX 00000 SFD 6.625 6.358 $ 2,802.01 360
4319358 XXXXXX XXX XX 00000 SFD 7.875 6.500 $ 6,090.59 360
4319359 XXXXXX XX 00000 SFD 7.125 6.500 $ 2,425.39 360
4319751 XXXXXX XX 00000 SFD 7.500 6.500 $ 2,308.46 360
4319788 XXXXXX XXXXXX XX 00000 SFD 6.875 6.500 $ 2,259.84 360
4319801 XXXXXX XX 00000 LCO 6.875 6.500 $ 3,315.85 360
4319846 XXXXX XXXXXX XX 00000 SFD 7.000 6.500 $ 2,673.86 360
4319916 OJAI CA 93023 SFD 7.375 6.500 $ 2,567.24 360
4320047 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,438.09 360
4320048 FALLS XXXXXX XX 00000 SFD 7.500 6.500 $ 2,462.99 360
4320088 XXXXXX XX 00000 SFD 7.125 6.500 $ 2,021.16 360
4320187 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 1,703.18 360
4320188 XXXXXX XXX XXX XX 00000 SFD 7.000 6.500 $ 2,548.11 360
4320242 XXX XXXXX XX 00000 SFD 7.250 6.500 $ 4,161.28 360
4320308 XXXXXX XX 00000 SFD 7.000 6.500 $ 4,151.49 360
4320375 XXX XXXXXX XX 00000 SFD 6.875 6.500 $ 2,956.18 360
4320469 XXXXXXX XX 00000 SFD 7.125 6.500 $ 3,031.74 360
4320518 XXXXXX XX 00000 SFD 7.125 6.500 $ 2,593.82 360
4320519 XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,647.72 360
4320575 XXXXXX XX 00000 HCO 7.500 6.500 $ 2,377.33 360
4320593 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,069.10 360
4320681 XXXXXXX XXXXX XX 00000 SFD 6.750 6.483 $ 2,799.33 360
4320785 XXXXXXX XX 00000 SFD 6.875 6.500 $ 3,608.19 360
4320895 XXXXXXX XX 00000 SFD 7.500 6.500 $ 2,202.53 360
4320910 XXXXXX XX 00000 SFD 7.250 6.500 $ 3,390.42 360
4320957 XXXXXXX XXXXX XX 00000 SFD 6.875 6.500 $ 4,828.43 360
4320964 XXXXXXXX XXXXXXX XX 00000 SFD 7.000 6.500 $ 3,585.99 360
4320970 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 4,657.12 360
4320985 XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,135.69 360
4321009 XXX XXXX XX 00000 SFD 7.625 6.500 $ 2,448.97 360
4321167 XXX XXXX XX 00000 SFD 7.250 6.500 $ 2,715.07 360
4321267 XXX XXXX XX 00000 SFD 7.250 6.500 $ 2,462.66 360
4321273 XXXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 3,307.19 360
4321439 XXXXXXXXXXXX XX 00000 SFD 6.750 6.483 $ 3,891.59 360
4321559 XXXXXXX XX 00000 SFD 7.125 6.500 $ 6,130.84 360
4321572 XX XXXXX XX 00000 SFD 6.750 6.483 $ 2,724.12 360
4321603 XXXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,948.20 360
4321607 XXX XXXXX XX 00000 SFD 7.375 6.500 $ 2,210.17 360
4321661 LA CANADA XXXXXXXXXX XX 00000 SFD 6.750 6.483 $ 2,646.29 360
4321704 XXXX XX 00000 SFD 7.000 6.500 $ 2,501.54 360
4321707 BEACH XXXXX XX 00000 SFD 7.000 6.500 $ 2,283.18 360
4321715 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,095.71 360
4321781 XXXXXXX XXXXX XX 00000 SFD 6.875 6.500 $ 4,237.20 360
4321836 XXXX XXXXXXX XX 00000 SFD 6.875 6.500 $ 4,270.04 360
4321884 XXXXX XXXX XX 00000 SFD 7.500 6.500 $ 3,216.39 360
4321935 XXX XXXX XX 00000 SFD 7.000 6.500 $ 4,324.47 360
4321938 XXXXXXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 4,324.47 360
4321988 XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,054.85 360
4322028 XXXXXXXXX XX 00000 SFD 7.500 6.500 $ 3,174.44 360
4322041 XXXXXX XXXXXX XX 00000 SFD 7.375 6.500 $ 2,307.47 360
4322063 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,589.69 360
4322136 XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,809.41 360
4322158 XXXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,321.40 360
4322185 XXXXXX XX 00000 SFD 7.375 6.500 $ 2,762.71 360
4322482 XXXXX XXXXX XX 00000 SFD 6.875 6.500 $ 3,462.02 360
4322551 XXXXXXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 2,361.83 360
4322612 XXXXXXX XX 00000 SFD 7.250 6.500 $ 2,132.48 360
4322622 XXXX XXXX XX 00000 SFD 7.375 6.500 $ 3,441.64 360
4322628 XXXXXXX XX 00000 SFD 7.250 6.500 $ 2,101.11 360
4322782 XXX XXXXX XX 00000 SFD 6.750 6.483 $ 2,464.68 360
4322813 XXX XXXXXXXX XX 00000 SFD 6.875 6.500 $ 3,284.65 360
4322907 XXXX XXXXX XX 00000 SFD 6.750 6.483 $ 2,432.25 360
4322914 XXXXX XXXXXX XX 00000 HCO 7.375 6.500 $ 2,641.14 360
4322979 XXXXXXXXXX XXXXXXXX XX 00000 SFD 7.625 6.500 $ 2,229.56 360
4322997 XXX XXXXXXX XX 00000 LCO 6.750 6.483 $ 1,913.37 360
4323090 VISTA CA 92084 SFD 7.250 6.500 $ 2,643.78 360
4323208 XXXX XXXX XX 00000 SFD 7.875 6.500 $ 3,335.32 360
4323225 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,704.45 360
4323252 XXXXXXX XX 00000 SFD 7.250 6.500 $ 2,182.96 360
4323356 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,784.07 360
4323522 XXXX XXXXX XX 00000 SFD 6.875 6.500 $ 4,828.43 360
4323618 XXXXX XX 00000 SFD 7.125 6.500 $ 3,200.17 360
4323633 XXXXXXX XXXXX XX 00000 LCO 6.750 6.483 $ 1,890.67 360
4323686 XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,634.60 360
4323724 XXX XXXXXXXXX XX 00000 MF2 7.000 6.500 $ 2,840.85 360
4323741 XXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 2,169.56 360
4323745 XXX XXXXX XX 00000 LCO 6.750 6.483 $ 2,131.03 360
4323944 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,661.21 360
4323971 XXXXX XXXXX XX 00000 SFD 6.625 6.358 $ 3,862.04 360
4324052 XXXXX XX 00000 SFD 7.000 6.500 $ 2,135.63 360
4324089 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 3,830.42 360
4324234 XXXXXXXXXX XX 00000 SFD 7.125 6.500 $ 3,031.74 360
4324317 XXX XXXX XX 00000 SFD 7.375 6.500 $ 3,522.45 360
4324647 XXXXXXX XX 00000 SFD 7.250 6.500 $ 2,290.41 360
4324654 XXXXXX XX 00000 SFD 7.125 6.500 $ 2,553.06 360
4324677 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,120.27 360
4324734 XXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 2,827.54 360
4324962 XXXXX XXXXX XX 00000 SFD 6.875 6.500 $ 2,483.20 360
4325038 XXX XXXXXX XX 00000 SFD 7.500 6.500 $ 4,405.06 360
4325077 XXXXX XXXX XX 00000 SFD 6.625 6.358 $ 3,873.89 360
4325096 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,395.09 360
4325116 XXXXXXXX XXXX XX 00000 LCO 6.750 6.483 $ 2,445.22 360
4325152 XXXXXXXXX XX 00000 SFD 6.625 6.358 $ 4,117.20 360
4325154 XXXX XXXXXX XX 00000 SFD 6.750 6.483 $ 3,831.68 360
4325167 XXXXXX XXX XXX XX 00000 LCO 7.625 6.500 $ 3,460.05 360
4325206 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,182.97 360
4325228 THE XXXXXX XX 00000 SFD 7.125 6.500 $ 2,836.20 240
4325469 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 4,168.98 360
4325512 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,018.97 360
4325525 XXXXXX XX 00000 SFD 6.625 6.358 $ 2,362.75 360
4325553 XXX XXXXX XX 00000 HCO 7.125 6.500 $ 4,379.18 360
4325603 XXXXXX XX 00000 SFD 6.875 6.500 $ 2,752.54 360
4325611 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,088.53 360
4325615 XXXXX XX 00000 SFD 6.750 6.483 $ 2,036.60 360
4325649 XXXXXXXXX XX 00000 HCO 7.125 6.500 $ 2,067.65 360
4325678 XXX XXXX XX 00000 SFD 7.250 6.500 $ 2,162.50 360
4325722 XXXXXX XXXXX XX 00000 SFD 6.875 6.500 $ 6,569.29 360
4325933 VENICE AREA XXX XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,762.25 360
4325952 XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,853.20 360
4326003 XXXXX XXX XX 00000 SFD 7.875 6.500 $ 2,653.76 360
4326032 XXXXX XXXX XX 00000 SFD 7.125 6.500 $ 3,705.46 360
4326049 XXXXXXX XXXXX XX 00000 SFD 7.875 6.500 $ 6,316.81 360
4326247 XXXXXX XX 00000 SFD 7.125 6.500 $ 2,021.16 360
4326255 XXXXXXX XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 3,902.32 360
4326338 XXXXXX XXXX XX 00000 SFD 6.875 6.500 $ 2,266.41 360
4326357 XXXX XXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,044.37 360
4326362 XXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,251.19 360
4326408 XXXXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,315.26 360
4326462 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,378.46 360
4326472 XXXXXXXXXX XX 00000 SFD 7.625 6.500 $ 2,208.32 360
4326483 XXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,209.52 360
4326556 XXXXXXX XX 00000 LCO 6.875 6.500 $ 2,233.56 360
4326599 XXX XXXXXXX XX 00000 SFD 7.000 6.500 $ 3,821.50 360
4326628 XXXXXXXX XX 00000 SFD 7.500 6.500 $ 3,181.43 360
4326644 XXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,412.30 360
4326689 XXXXXX XXXXX XX 00000 SFD 6.750 6.483 $ 2,205.24 360
4326697 XXXXX XXXXXX XX 00000 PUD 6.750 6.483 $ 3,518.65 360
4326722 XXXXXX XX 00000 SFD 7.125 6.500 $ 2,986.60 360
4326723 XXXXX XX 00000 SFD 6.875 6.500 $ 2,803.78 360
4326761 XXXXXXX XXXXXXX XX 00000 SFD 7.125 6.500 $ 3,218.70 360
4326894 XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 3,638.09 360
4326903 XXXXXXXXXX XXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,517.18 360
4326925 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,997.54 360
4326929 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,193.46 360
4326949 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 3,604.40 360
4326957 XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,694.88 360
4327021 XXXXXXXXXX XX 00000 SFD 7.500 6.500 $ 4,544.90 360
4327049 XXXXXXX XX 00000 SFD 7.250 6.500 $ 2,660.49 360
4327069 CHEVY CHASE MD 20815 SFD 7.250 6.500 $ 4,263.61 360
4327091 XXXXXX XX 00000 SFD 6.875 6.500 $ 2,535.75 360
4327111 XX XXXXX XX 00000 SFD 6.750 6.483 $ 2,107.95 360
4327260 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,595.56 360
4327294 XXXXXXXX XXXX XX 00000 LCO 7.000 6.500 $ 2,051.13 360
4327312 XXXXXXX XXXXX XX 00000 LCO 7.250 6.500 $ 2,346.42 360
4327332 XXXXXXXXXX XXXXX XX 00000 SFD 6.625 6.358 $ 2,167.46 360
4327379 XXXXXXX XXXXXX XX 00000 SFD 6.750 6.483 $ 3,117.50 240
4327426 XXXXXX XX 00000 SFD 6.875 6.500 $ 3,251.80 360
4327463 XXX XXXX XX 00000 SFD 7.250 6.500 $ 2,653.67 360
4327511 XXXXX XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,406.46 240
4327566 XXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 4,348.87 360
4327653 XXX XXXX XX 00000 COP 7.750 6.500 $ 2,808.34 360
4327737 XXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,277.11 360
4327747 XXXXXX XX 00000 SFD 7.500 6.500 $ 2,744.42 360
4327774 XXXXX XX 00000 SFD 7.125 6.500 $ 3,496.60 360
4327822 XXXXXXXXX XX 00000 SFD 6.750 6.483 $ 3,108.09 360
4327828 XXXXXX XX 00000 SFD 7.125 6.500 $ 3,661.67 360
4327838 XXXXX XXXXXX XX 00000 PUD 7.500 6.500 $ 2,508.08 360
4327863 XXXXXXXX XX 00000 SFD 7.750 6.500 $ 2,536.10 360
4327930 XXXXXX XX 00000 SFD 7.125 6.500 $ 3,968.21 360
4327931 XXXXX XX 00000 SFD 7.000 6.500 $ 2,661.21 360
4327986 XXX XXXXX XX 00000 SFD 7.125 6.500 $ 2,694.88 360
4327993 XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,694.87 360
4328012 XXXXX XXXXX XX 00000 SFD 6.750 6.483 $ 3,372.72 360
4328064 XXX XXXXX XX 00000 SFD 7.125 6.500 $ 4,015.37 360
4328070 XXX XXXXX XX 00000 PUD 7.500 6.500 $ 2,997.00 348
4328093 XXXXXX XXXX XX 00000 SFD 7.250 6.500 $ 3,329.03 360
4328099 XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,210.16 360
4328155 XX XXXXX XX 00000 SFD 7.000 6.500 $ 3,705.74 360
4328213 XXXXX XXXXXXX XX 00000 PUD 7.125 6.500 $ 4,708.15 360
4328227 XXXXXX XX 00000 SFD 7.125 6.500 $ 3,671.77 360
4328248 XXXXXX XX 00000 SFD 7.125 6.500 $ 5,597.25 360
4328298 XXXXXXXXX XX 00000 SFD 7.250 6.500 $ 3,069.80 360
4328310 XXXXXXXXX XX 00000 SFD 7.500 6.500 $ 4,544.89 360
4328317 XX XXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,598.23 337
4328325 XXXXX XXXXX XX 00000 SFD 7.125 6.500 $ 2,546.66 360
4328329 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,062.44 360
4328372 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 3,094.23 360
4328401 XXXXXX XX 00000 SFD 6.875 6.500 $ 3,251.80 360
4328444 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 4,091.62 360
4328473 XXX XXXXX XX 00000 SFD 7.500 6.500 $ 2,573.11 360
4328509 XXXXXXX XX 00000 PUD 7.500 6.500 $ 3,090.53 360
4328526 XXXXXXX XX 00000 SFD 6.875 6.500 $ 1,872.25 360
4328566 XXXXXXX XX 00000 SFD 7.750 6.500 $ 4,137.29 360
4328586 XXX XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,762.71 360
4328590 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,845.59 360
4328606 XXXXXX XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,127.28 360
4328634 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 3,820.19 360
4328687 SOUTH XXX XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 3,058.69 360
4328691 MARTINEZ CA 94553 SFD 7.250 6.500 $ 3,751.97 360
4328727 XXX XXXX XX 00000 SFD 6.875 6.500 $ 2,299.26 360
4328794 XXXXXXXXX XX 00000 SFD 6.750 6.483 $ 3,891.59 360
4328818 COS XXX XX 00000 SFD 7.000 6.500 $ 6,320.38 360
4328853 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 6,867.04 360
4328923 XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 6,285.15 360
4328947 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,854.15 360
4329029 XXXXXX XXXX XX 00000 SFD 7.250 6.500 $ 3,456.22 360
4329036 XXXXXXXXXX XX 00000 SFD 7.125 6.500 $ 4,062.53 360
4329042 XXX XXXXX XX 00000 SFD 7.375 6.500 $ 2,237.79 360
4329234 XXXXX XXXX XX 00000 SFD 7.125 6.500 $ 3,368.60 360
4329238 XXX XXXXX XX 00000 SFD 6.875 6.500 $ 2,115.32 360
4329255 XXXX XXXXX XX 00000 SFD 7.000 6.500 $ 2,035.83 360
4329288 XXX XXXXX XX 00000 SFD 7.000 6.500 $ 2,541.46 360
4329293 XXX XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,762.25 360
4329318 XXXXXX XX 00000 SFD 8.000 6.500 $ 3,485.38 360
4329403 XXX XXXXX XX 00000 SFD 7.000 6.500 $ 3,243.35 360
4329431 XXXXXXXXXX XXXXX XX 00000 LCO 7.375 6.500 $ 2,293.05 360
4329437 XXX XXX XX 00000 SFD 7.125 6.500 $ 2,852.86 360
4329472 XXXXXXX XXXXX XX 00000 SFD 7.125 6.500 $ 2,903.73 360
4329644 XXX XXXXX XX 00000 SFD 7.125 6.500 $ 2,517.02 360
4329647 XXXXXXXXXXX XX 00000 SFD 7.500 6.500 $ 4,349.11 360
4329726 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,286.11 360
4329743 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,445.61 360
4329790 XXXXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,856.57 360
4329862 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,090.34 360
4329893 XXXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 4,324.47 360
4329898 XXX XXXX XXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 3,932.07 360
4329907 XXX XXXXXXX XX 00000 SFD 7.250 6.500 $ 4,311.36 360
4329923 XXXXXXX XX 00000 SFD 7.500 6.500 $ 2,202.53 360
4329924 XXXXXXX XXXXXXXXX XX 00000 SFD 6.750 6.483 $ 3,197.59 360
4329925 XXXXXXX XX 00000 SFD 7.875 6.500 $ 2,723.77 335
4329946 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,435.01 360
4329964 XXXXXXX XX 00000 SFD 7.000 6.500 $ 3,890.69 360
4329993 MARINE XX XX XXXXX XX 00000 SFD 7.125 6.500 $ 2,015.10 360
4330012 XXXXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 3,410.88 360
4330019 XXXXX XXXX XX 00000 SFD 7.125 6.500 $ 3,031.73 360
4330035 XXXXX XXX XX 00000 SFD 6.625 6.358 $ 854.82 360
4330074 XXXXXXXXX XX 00000 SFD 7.750 6.500 $ 3,582.06 360
4330131 XXXXXX XX 00000 SFD 7.000 6.500 $ 2,544.12 360
4330151 XXXXX XXXXXXX XX 00000 SFD 7.000 6.500 $ 3,725.70 360
4330210 XXXXXX XX 00000 SFD 7.000 6.500 $ 2,128.97 360
4330311 XXXXXXX XX 00000 SFD 6.875 6.500 $ 2,312.39 360
4330314 XXXXXXXX XXXXX XX 00000 SFD 6.875 6.500 $ 2,213.86 360
4330327 XXXXXX XX 00000 SFD 7.125 6.500 $ 2,277.17 360
4330333 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 3,138.02 360
4330344 XXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 2,421.71 360
4330371 XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,863.31 360
4330423 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 3,398.12 360
4330434 XXX XXXXX XX 00000 SFD 7.375 6.500 $ 2,210.17 360
4330472 XXXX XXXXXX XX 00000 SFD 7.500 6.500 $ 3,076.54 360
4330520 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,113.47 360
4330524 XXXX XXXXX XX 00000 SFD 7.000 6.500 $ 2,614.64 360
4330559 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,015.84 360
4330602 XXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,974.29 360
4330704 XXXXXXXXXX XXXX XX 00000 SFD 7.000 6.500 $ 4,756.91 360
4330848 XXXXXX XX 00000 SFD 7.000 6.500 $ 4,244.63 360
4330956 XXX XXXXXXXXX XX 00000 LCO 7.125 6.500 $ 2,698.25 360
4331000 XXXXXXX XX 00000 SFD 6.875 6.500 $ 3,153.26 360
4331036 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,693.41 360
4331042 XXXX XXXXX XX 00000 SFD 7.750 6.500 $ 2,373.89 350
4331060 XXX XXXXX XX 00000 SFD 7.500 6.500 $ 3,775.76 360
4331077 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,188.43 360
4331092 XXXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 3,453.38 360
4331119 XXXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,821.50 360
4331132 XXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,377.33 360
4331136 XXXXXX XXXXXX XX 00000 SFD 7.250 6.500 $ 2,728.71 360
4331148 XXX XXXX XXXX XX 00000 SFD 7.625 6.500 $ 3,057.67 360
4331183 XX XXXXXX XX 00000 SFD 7.375 6.500 $ 3,453.38 360
4331210 XXXXX XX 00000 SFD 7.000 6.500 $ 2,993.87 360
4331308 XXXX XXXXX XX 00000 SFD 6.750 6.483 $ 2,918.70 360
4331340 XXXXX XX 00000 SFD 7.250 6.500 $ 4,434.15 360
4331378 XXX XXXXX XX 00000 PUD 7.250 6.500 $ 3,197.71 360
4331388 XXXXX XXXXX XX 00000 SFD 7.125 6.500 $ 3,469.66 360
4331432 XXXXX XXXXX XX 00000 SFD 6.750 6.483 $ 2,599.26 360
4331532 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,099.03 360
4331558 XXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 3,709.06 360
4331563 XXXXXX XXXXXX XX 00000 SFD 7.250 6.500 $ 2,333.04 360
4331585 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,602.53 360
4331616 XXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 5,525.63 360
4331660 XXXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,607.99 360
4331668 XXXX XXXXXX XX 00000 SFD 7.125 6.500 $ 2,560.14 360
4331689 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,049.14 360
4331709 XXXXXXX XX 00000 SFD 7.625 6.500 $ 2,676.88 360
4331731 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,182.20 360
4331739 XXX XX 00000 SFD 7.375 6.500 $ 2,425.66 360
4331753 XXXXXX XX 00000 SFD 6.750 6.483 $ 3,891.59 360
4331755 XXXXXX XX 00000 SFD 6.875 6.500 $ 2,627.72 360
4331783 XXXXXX XXXX XX 00000 SFD 7.625 6.500 $ 2,524.71 360
4331897 SAFETY XXXXXX XX 00000 SFD 7.000 6.500 $ 2,182.20 360
4331952 XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,493.34 360
4331972 XXX XXXX XX 00000 SFD 6.875 6.500 $ 2,706.55 360
4332017 XXXXXXX XXXX XX 00000 SFD 6.875 6.500 $ 3,521.14 360
4332162 XXX XXXX XX 00000 SFD 7.250 6.500 $ 3,683.76 360
4332195 XXX XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,037.11 360
4332232 XXXXXXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 4,324.47 360
4332240 XXXXXX XX 00000 PUD 7.000 6.500 $ 3,294.91 360
4332290 XXX XXXX XX 00000 SFD 7.625 6.500 $ 2,371.11 360
4332363 XXX XXXX XX 00000 SFD 7.125 6.500 $ 3,685.25 360
4332376 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,032.89 360
4332382 XXXXXXX XX 00000 SFD 7.500 6.500 $ 2,097.65 360
4332428 XXX XXXXXX XX 00000 SFD 7.000 6.500 $ 2,953.95 360
4332492 XXX XXXXX XX 00000 SFD 7.375 6.500 $ 4,420.33 360
4332533 XXX XXXXXX XX 00000 SFD 7.250 6.500 $ 2,401.27 360
4332536 XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,863.31 360
4332553 XXXXX XXXX XX 00000 SFD 6.750 6.483 $ 2,179.29 360
4332592 XXX XXXXX XX 00000 SFD 6.875 6.500 $ 2,299.26 360
4332653 XXXXXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 2,661.21 360
4332654 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,824.21 360
4332804 XXXXXX XX 00000 SFD 6.750 6.483 $ 2,480.89 360
4332808 XXXX XXXXXXXXXX XX 00000 LCO 7.375 6.500 $ 2,762.71 360
4332825 XXXXX XXXXXXXXX XXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,348.30 360
4332866 XXXXXXXXXX XXXXX XX 00000 LCO 6.875 6.500 $ 2,706.55 360
4332880 XXXXXXXXX XX 00000 SFD 6.750 6.483 $ 2,503.59 360
4332937 XXXXXX XX 00000 SFD 7.125 6.500 $ 4,230.95 360
4332956 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,727.75 360
4332969 XXX XXXX XX 00000 SFD 7.000 6.500 $ 2,291.97 360
4333013 XXX XXXX XX 00000 SFD 7.500 6.500 $ 3,810.72 360
4333047 XXXXXXXXX XX 00000 SFD 7.500 6.500 $ 4,642.79 360
4333062 XXXXXXX XXXXX XX 00000 SFD 7.250 6.500 $ 777.69 360
4333211 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 3,146.72 360
4333259 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,634.00 360
4333285 XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,829.62 360
4333302 XXXXXX XX 00000 SFD 7.500 6.500 $ 2,230.50 360
4333305 XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,320.67 360
4333317 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 4,270.04 360
4333321 XXXXXXXXX XX 00000 SFD 7.250 6.500 $ 6,774.02 360
4333334 XXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,585.45 360
4333346 XXXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,605.65 360
4333362 XXXXXX XX 00000 SFD 7.250 6.500 $ 3,891.82 360
4333375 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,659.17 360
4333376 XXXXX XXXX XX 00000 SFD 7.250 6.500 $ 4,161.28 360
4333535 XXX XXXXX XX 00000 SFD 7.625 6.500 $ 3,397.41 360
4333580 XXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,148.16 360
4333680 XXXXXXX XX 00000 SFD 7.250 6.500 $ 2,026.07 360
4333693 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,587.08 360
4333723 XXX XXXXX XX 00000 PUD 7.625 6.500 $ 3,663.54 360
4333725 XXX XXXXX XX 00000 SFD 6.750 6.483 $ 3,761.87 360
4333727 XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,667.93 360
4333728 XXXXXX XX 00000 SFD 7.625 6.500 $ 3,128.45 360
4333751 XXXXXX XXXX XX 00000 SFD 7.375 6.500 $ 2,607.99 360
4333759 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,546.78 360
4333771 XXXXXXXX XX 00000 SFD 6.750 6.483 $ 3,372.72 360
4333780 XXXX XXXX XX 00000 SFD 7.500 6.500 $ 4,474.97 360
4333789 XXXXXXX XX 00000 SFD 6.750 6.483 $ 3,599.72 360
4333823 XXXXXXX XX 00000 SFD 7.625 6.500 $ 2,746.24 360
4333833 XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,273.80 360
4333856 XXXXXXXXX XX 00000 PUD 7.500 6.500 $ 2,447.25 360
4333864 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 1,896.11 360
4333866 XXXXXXXXX XX 00000 LCO 7.125 6.500 $ 2,694.88 360
4333879 XXXX XX 00000 SFD 7.375 6.500 $ 2,338.63 360
4333890 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,195.50 360
4333906 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,140.23 360
4333923 XXXXXXXXX XX 00000 SFD 7.500 6.500 $ 4,352.61 360
4333931 XXXXXXXX XX 00000 SFD 7.750 6.500 $ 3,130.73 360
4333972 XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,417.36 360
4333999 XXXXXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 2,375.13 360
4334028 XXXXXXX XX 00000 SFD 7.500 6.500 $ 2,468.51 360
4334038 XXXXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,874.44 360
4334057 XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,785.96 360
4334186 XXXX XXXXXX XX 00000 SFD 7.000 6.500 $ 2,940.64 360
4334244 MARTINEZ CA 94553 SFD 7.625 6.500 $ 2,366.86 360
4334246 XXXXXX XX 00000 SFD 7.000 6.500 $ 2,155.59 360
4334284 XXXX XXXX XX 00000 SFD 7.500 6.500 $ 2,085.41 360
4334356 XXXXX XX 00000 SFD 7.500 6.500 $ 2,936.70 360
4334402 XXX XXXXX XX 00000 SFD 6.875 6.500 $ 5,321.13 360
4334409 XXX XXXXX XX 00000 SFD 6.875 6.500 $ 1,970.79 360
4334414 XXXXXXX XX 00000 PUD 7.000 6.500 $ 2,288.65 360
4334461 XXXXXXXX XX 00000 LCO 7.000 6.500 $ 2,091.05 360
4334513 XXXXXXXXX XX 00000 SFD 6.750 6.483 $ 2,568.45 360
4334565 XXXXX XXXXX XX 00000 PUD 7.375 6.500 $ 2,501.63 360
4334613 XXXXXXXX XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,486.43 360
4334620 XXX XXXX XX 00000 SFD 7.125 6.500 $ 3,031.74 360
4334624 XXXXXXX XX 00000 SFD 7.500 6.500 $ 2,377.33 360
4334634 XXXXXX XXXXX XX 00000 SFD 7.500 6.500 $ 4,864.44 360
4334638 XXXXXXX XX 00000 SFD 7.500 6.500 $ 2,796.86 360
4334661 XXXXXXX XX 00000 SFD 7.500 6.500 $ 2,220.71 360
4334676 XXXXXX XXXXXX XX 00000 PUD 7.750 6.500 $ 2,808.34 360
4334696 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 1,987.47 360
4334808 XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 3,307.29 360
4334818 XXXXXXXX XXXXXX XX 00000 SFD 6.875 6.500 $ 4,631.35 360
4334838 XXXXXX XX 00000 SFD 7.375 6.500 $ 2,817.26 360
4334860 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,007.17 360
4335005 XXXXXXXX XX 00000 PUD 7.000 6.500 $ 2,113.00 360
4335061 XXXXXX XX 00000 SFD 7.625 6.500 $ 2,204.78 360
4335095 XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 3,613.11 360
4335126 XXXXX XX 00000 SFD 7.500 6.500 $ 2,181.55 360
4335141 XXXXXXXX XXXX XX 00000 SFD 7.375 6.500 $ 2,434.63 360
4335250 TOWN AND COUNTRY MO 63131 PUD 7.625 6.500 $ 2,944.43 360
4335265 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,635.59 360
4335313 XXX XXXX XX 00000 SFD 7.000 6.500 $ 4,058.35 360
4335334 XXX XXXX XX 00000 SFD 7.375 6.500 $ 2,493.34 360
4335404 XXXXX XXXXX XX 00000 SFD 6.875 6.500 $ 2,635.93 360
4335455 XXXX XXXXXXXX XX 00000 SFD 7.625 6.500 $ 2,388.80 360
4335478 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,878.78 360
4335727 NOVI MI 48374 LCO 7.000 6.500 $ 2,993.86 360
4335737 XXXX XXXX XX 00000 SFD 6.875 6.500 $ 4,270.04 360
4335973 XXXXX XXXX XX 00000 SFD 7.875 6.500 $ 2,251.34 360
4335977 XXXXXX XX 00000 SFD 7.125 6.500 $ 2,256.96 360
4336016 XXXXX XXXX XX 00000 SFD 7.250 6.500 $ 2,762.81 360
4336113 XXX XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,993.87 360
4336224 XXXXXX XX 00000 LCO 7.000 6.500 $ 2,128.97 360
4336225 XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,236.75 360
4336254 XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,210.17 360
4336437 XXXX XXXX XX 00000 SFD 7.000 6.500 $ 3,579.33 360
4336482 XXXXX XXXXXX XX 00000 SFD 7.250 6.500 $ 2,210.25 360
4336561 XXX XXXX XX 00000 SFD 7.375 6.500 $ 3,453.38 360
4336609 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 5,706.75 360
4336643 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,018.09 360
4336653 XXXXXXXXXX XXXXX XX 00000 SFD 6.875 6.500 $ 3,856.18 360
4336683 XXXXXXXXXX XX 00000 SFD 7.625 6.500 $ 2,392.35 360
4336708 XXXXXXXXX XX 00000 SFD 7.750 6.500 $ 2,246.67 360
4336733 XXXX XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 5,774.41 360
4336747 XXXXXXXXXXXX XX 00000 SFD 7.625 6.500 $ 2,203.01 360
4336755 XXXXXXX XX 00000 SFD 6.875 6.500 $ 1,970.79 360
4336794 XXXXX XX 00000 PUD 7.500 6.500 $ 3,314.28 360
4336825 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 3,932.75 360
4336831 XXXXX XXXX XX 00000 SFD 6.875 6.500 $ 2,430.64 360
4336842 XXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,069.68 360
4336868 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,679.82 360
4336880 XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,003.01 360
4336909 XXXXXXXXXXXX XX 00000 SFD 6.750 6.483 $ 4,289.18 360
4336911 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,328.56 360
4336927 XXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,174.44 360
4336956 XXXXXX XX 00000 SFD 7.250 6.500 $ 3,056.15 360
4336979 XXX XXXX XX 00000 HCO 7.125 6.500 $ 3,705.46 360
4336991 HALF XXXX XXX XX 00000 SFD 7.375 6.500 $ 2,072.03 360
4337020 XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 3,705.46 360
4337141 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 3,469.65 360
4337157 XXXXXXXXX XX 00000 SFD 6.750 6.483 $ 2,918.70 360
4337165 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,860.80 360
4337196 XXXXXXXXXXXX XX 00000 SFD 6.750 6.483 $ 2,030.12 360
4337203 XXXXXX XX 00000 SFD 7.250 6.500 $ 5,518.81 360
4337301 XXXXX XXXX XX 00000 PUD 6.875 6.500 $ 1,281.02 360
4337370 XXXXXX XX 00000 SFD 7.250 6.500 $ 3,547.32 360
4337372 XXXXXXX XX 00000 SFD 6.750 6.483 $ 3,132.73 360
4337383 XXXXXX XX 00000 PUD 7.375 6.500 $ 4,064.62 360
4337571 XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,514.83 360
4337636 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,300.95 360
4337638 XXXX XXX XX 00000 LCO 7.000 6.500 $ 3,060.40 360
4337690 XXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 3,698.51 360
4337693 XXXXXXX XX 00000 SFD 6.875 6.500 $ 2,635.01 360
4337765 XXXXXXXXXXX XX 00000 SFD 6.500 6.233 $ 2,098.47 360
4337816 XXXXXXX XX 00000 SFD 7.125 6.500 $ 3,031.74 360
4337834 XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 5,853.48 360
4337841 XXXXXX XX 00000 SFD 7.125 6.500 $ 2,694.88 360
4337990 XXXXXXX XX 00000 SFD 7.125 6.500 $ 6,737.19 360
4338033 XXXXXXXX XXXX XX 00000 SFD 6.875 6.500 $ 1,970.79 360
4338058 XXX XXXXXXXXX XX 00000 LCO 7.625 6.500 $ 2,353.42 360
4338110 XXX XXXXX XX 00000 SFD 6.875 6.500 $ 2,069.33 360
4338151 XXX XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,233.56 360
4338153 XXX XXXXX XX 00000 SFD 6.625 6.358 $ 2,381.96 360
4338267 XXXXX XXXX XX 00000 SFD 7.125 6.500 $ 4,069.26 360
4338269 XXXXXX XXXXX XX 00000 SFD 6.875 6.500 $ 3,218.96 360
4338283 XXX XXXXXX XX 00000 SFD 7.375 6.500 $ 2,538.23 360
4338340 XXXXXX XX 00000 SFD 7.500 6.500 $ 3,740.80 360
4338359 XXXXX XXXXXXX XX 00000 SFD 7.750 6.500 $ 2,507.44 360
4338365 XXXXX XXXXXXX XX 00000 SFD 6.750 6.483 $ 1,783.65 360
4338419 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 1,955.87 360
4338429 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,231.36 360
4338485 XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,767.66 360
4338488 XXXXXXXXXX XX 00000 PUD 6.875 6.500 $ 2,114.33 360
4338501 XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,182.19 360
4338504 XXXXXX XX 00000 SFD 7.000 6.500 $ 2,288.65 360
4338544 SOUTH XXX XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 3,311.79 360
4338549 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,361.83 360
4338550 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 3,340.80 360
4338551 XXXXXXXXXX XX 00000 PUD 6.875 6.500 $ 2,160.64 360
4338582 XXXXXXXX XX 00000 SFD 7.750 6.500 $ 2,364.17 360
4338587 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 3,612.24 360
4338635 XXX XXXXXX XX 00000 SFD 7.875 6.500 $ 2,356.48 360
4338658 XXXXXX XXXXXX XX 00000 SFD 6.875 6.500 $ 4,105.81 360
4338675 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 5,954.46 360
4338690 XXXXXX XX 00000 SFD 7.750 6.500 $ 5,265.63 360
4338749 XXXXXX XX 00000 SFD 6.875 6.500 $ 2,369.21 360
4338792 XXX XXXXXX XX 00000 SFD 6.875 6.500 $ 1,898.53 360
4338841 XXX XXXXXX XX 00000 SFD 7.125 6.500 $ 2,660.52 360
4338899 XXX XXXXX XX 00000 SFD 6.750 6.483 $ 2,766.28 360
4338922 XXXXXXXXX XX 00000 SFD 6.750 6.483 $ 1,908.82 360
4338951 XXXXXXXXXX XX 00000 SFD 7.125 6.500 $ 3,368.59 360
4338972 XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,328.56 360
4338991 PLAYA XXX XXX XX 00000 SFD 6.750 6.483 $ 2,159.84 360
4338994 XXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,135.02 360
4339001 XXXXXXXXX XX 00000 SFD 6.750 6.483 $ 2,869.08 360
4339052 XXXXXX XX 00000 PUD 7.625 6.500 $ 2,604.68 360
4339078 XXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,796.86 360
4339086 XXX XXXXX XX 00000 PUD 7.125 6.500 $ 3,873.89 360
4339090 XXXXXXXX XXXX XX 00000 SFD 7.125 6.500 $ 2,795.94 360
4339104 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,767.13 360
4339111 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,009.22 360
4339143 XXXXXXXX XX 00000 SFD 7.750 6.500 $ 2,177.89 360
0000000 XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,345.54 360
4339262 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,661.21 360
4339332 XXXXXX XX 00000 SFD 6.750 6.483 $ 3,502.43 360
4339334 XXXXX XXXXXXXXX XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,128.39 360
4339343 XXXX XX 00000 SFD 6.875 6.500 $ 2,728.89 360
4339409 XXXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,064.27 360
4339414 XXX XXXXXX XX 00000 SFD 7.125 6.500 $ 3,105.85 360
4339417 XXXXX XX 00000 SFD 7.125 6.500 $ 4,561.07 360
4339419 XXXXXXX XX 00000 SFD 6.750 6.483 $ 2,969.28 360
4339425 XXXXXXX XXXX XX 00000 SFD 7.000 6.500 $ 2,128.97 360
4339467 XXXXXXX XX 00000 SFD 6.750 6.483 $ 1,928.29 360
4339471 XXXXXXXXX XX 00000 PUD 6.500 6.233 $ 2,117.43 360
4339499 XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 3,284.65 360
4339512 XXXXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 1,957.65 360
4339516 XXXXXX XX 00000 SFD 7.750 6.500 $ 2,933.71 360
4339631 XXX XXXX XX 00000 SFD 7.125 6.500 $ 3,395.55 360
4339717 XXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 2,744.38 360
4339724 XXXXX X XXXXX XX 00000 SFD 6.875 6.500 $ 2,249.98 360
4339769 XXXXXX XX 00000 SFD 6.875 6.500 $ 6,437.91 360
4339791 XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,185.61 360
4339884 XXXXXX XX 00000 SFD 6.750 6.483 $ 2,213.35 360
4339890 XXXXXX XX 00000 SFD 6.875 6.500 $ 2,562.03 360
4339921 XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,021.16 360
4339928 XXXXXXXXXX XX 00000 SFD 6.375 6.108 $ 1,996.39 360
4339963 XXXXXX XXXXXX XX 00000 SFD 7.000 6.500 $ 1,995.91 360
4339964 XXX XXXXXX XX 00000 SFD 7.000 6.500 $ 4,005.13 360
4340002 XXXXX XXXXXX XX 00000 SFD 6.875 6.500 $ 2,562.02 360
4340007 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,661.21 360
4340021 XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 1,970.79 360
4340034 XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,762.71 360
4340075 XXXXXXX XX 00000 HCO 7.250 6.500 $ 2,479.71 360
4340109 XXXX XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,701.62 360
4340142 XXXXX XXXX XX 00000 SFD 6.750 6.483 $ 2,918.70 360
4340192 FALLS XXXXXX XX 00000 SFD 7.000 6.500 $ 2,761.01 360
4340217 BERNARDS XXXXXXXX XX 00000 SFD 7.125 6.500 $ 3,806.51 360
4340227 XXXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,329.29 360
4340233 XXXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,200.71 360
4340245 XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,739.01 360
4340260 XXXXXXXXXX XX 00000 LCO 7.375 6.500 $ 2,141.10 360
4340301 XXX XXXXXXXXX XX 00000 LCO 6.875 6.500 $ 2,923.34 360
4340305 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,877.44 360
4340421 XXXXX XXXX XX 00000 SFD 7.000 6.500 $ 2,907.38 360
4340479 XXX XXXXX XX 00000 SFD 6.750 6.483 $ 3,765.09 360
4340499 XXXXXXXX XX 00000 SFD 6.750 6.483 $ 3,567.29 360
4340510 XXXXXXXX XXXXX XX 00000 SFD 7.125 6.500 $ 2,964.37 360
4340514 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,991.82 360
4340540 XXXXXXX XX 00000 SFD 6.875 6.500 $ 4,250.33 360
4340575 XXXXXXXXXXX XX 00000 SFD 6.625 6.358 $ 1,920.93 360
4340601 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,792.93 360
4340640 XXXXX XXXXX XX 00000 SFD 7.500 6.500 $ 4,384.07 360
4340660 XXX XXXX XX 00000 SFD 6.875 6.500 $ 2,095.61 360
4340677 XXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,967.47 360
4340682 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 3,536.26 360
4340686 XXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 3,882.45 360
4340726 XXXXXX XXXX XX 00000 SFD 7.125 6.500 $ 3,375.33 360
4340754 XXX XXXXXXXXX XX 00000 LCO 7.125 6.500 $ 3,368.60 360
4340828 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,290.65 360
4340839 XXXXXXXXXX XX 00000 SFD 7.125 6.500 $ 4,379.18 360
4340877 NEW XXXXXXX XXX. XX 00000 SFD 7.250 6.500 $ 3,069.80 360
4340920 XXX XXXXX XX 00000 SFD 6.875 6.500 $ 1,859.11 360
4340946 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 4,317.82 360
4340996 XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,075.06 360
4341036 XXXXXX XXXXX XX 00000 SFD 7.125 6.500 $ 5,389.75 360
4341113 XXX XXXX XX 00000 SFD 6.875 6.500 $ 2,711.15 360
4341328 XXXXXX XX 00000 SFD 6.875 6.500 $ 3,767.49 360
4341334 XXXXXXX XX 00000 SFD 7.250 6.500 $ 2,162.50 360
4341337 XXX XXXXX XX 00000 SFD 7.500 6.500 $ 2,178.76 360
4341411 XXXXX XX 00000 SFD 6.875 6.500 $ 3,501.43 000
0000000 XXX XXXX XX 00000 SFD 7.000 6.500 $ 4,071.66 360
4341430 XXXXXX XX 00000 SFD 7.250 6.500 $ 4,229.50 360
4341443 XXXXX XXXXX XX 00000 SFD 7.875 6.500 $ 3,248.31 360
4341504 XXXXXX XX 00000 SFD 7.125 6.500 $ 2,950.89 360
4341529 XXX XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,827.54 360
4341538 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 4,270.04 360
4341540 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,624.57 360
4341553 XXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,979.83 360
4341567 XXXXXXXX XXXXX XX 00000 SFD 7.375 6.500 $ 2,315.14 360
4341568 XXX XX 00000 SFD 7.250 6.500 $ 3,233.52 360
4341586 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,728.71 360
4341589 XXXXX XX 00000 SFD 7.500 6.500 $ 2,969.91 360
4341596 XXXXX XX 00000 SFD 7.250 6.500 $ 2,819.09 360
4341614 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,044.70 360
4341620 XXX XXXXXX XXXXX XX 00000 SFD 7.375 6.500 $ 3,591.52 360
4341626 XXXXXXX XX 00000 SFD 7.500 6.500 $ 3,684.86 360
4341661 XXXXXX XX 00000 SFD 7.250 6.500 $ 2,095.65 360
4341672 XXX XXXXXXXXX XX 00000 LCO 7.625 6.500 $ 2,512.67 360
4341698 XXXXXXXX XXXX XX 00000 SFD 7.000 6.500 $ 2,900.72 360
4341700 XXX XXXX XX 00000 SFD 7.125 6.500 $ 2,021.16 360
4341706 XXXX XX 00000 SFD 7.375 6.500 $ 2,928.46 360
4341714 XXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,377.33 360
4341748 XXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,062.69 360
4341753 XXXXX XX 00000 SFD 7.375 6.500 $ 2,154.91 360
4341763 XXXXXX XX 00000 SFD 6.750 6.483 $ 3,034.80 360
4341786 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 3,035.02 360
4341787 XXXX XX 00000 SFD 7.500 6.500 $ 2,587.10 360
4341810 XXXXXXXX XXXXXXX XX 00000 SFD 7.500 6.500 $ 2,503.19 360
4341831 XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,998.22 360
4341852 XXXXXXX XX 00000 SFD 7.750 6.500 $ 2,149.24 360
4341882 XXXXXX XX 00000 PUD 7.625 6.500 $ 3,312.47 360
4341893 XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,751.55 360
4341903 XXXXXXX XX 00000 SFD 6.875 6.500 $ 2,956.18 360
4341951 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 3,177.11 360
4341979 XXXXXXX XX 00000 SFD 7.625 6.500 $ 2,321.56 360
4341987 XXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,140.60 360
4341991 XXX XXXX XX 00000 SFD 7.000 6.500 $ 3,685.78 360
4342023 XXXXXXXX XXXX XX 00000 SFD 7.375 6.500 $ 3,936.85 360
4342031 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,146.89 360
4342084 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,233.56 360
4342099 XXXXXXXXX XX 00000 LCO 7.375 6.500 $ 2,293.04 360
4342146 XXXXXXXX XXXXXX XX 00000 SFD 7.000 6.500 $ 4,324.47 360
4342156 SEBASTOPOL CA 95472 SFD 7.250 6.500 $ 3,956.63 360
4342161 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,514.85 360
4342175 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,619.63 360
4342271 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,235.42 360
4342279 XXXXXXX XX 00000 SFD 7.250 6.500 $ 2,072.46 360
4342306 XXXX XX 00000 SFD 6.875 6.500 $ 2,351.81 360
4342436 XXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 3,143.56 360
4342467 XXX XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 3,813.25 360
4342485 XXXXXXX XX 00000 SFD 6.750 6.483 $ 2,594.40 360
4342487 WYCKOFF NJ 07481 SFD 6.875 6.500 $ 3,310.93 360
4342520 XXX XXXXXXX XX 00000 SFD 7.250 6.500 $ 3,221.38 360
4342526 XXXXXXX XX 00000 SFD 6.875 6.500 $ 2,102.18 360
4342575 XXX XXXX XX 00000 SFD 7.125 6.500 $ 2,154.56 360
4342589 XXXXX XXXX XX 00000 SFD 7.125 6.500 $ 1,912.83 360
4342727 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,201.15 360
4342735 XXXXXX XX 00000 SFD 7.000 6.500 $ 5,615.15 360
4342748 XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,270.44 360
4342758 PLACENTIA CA 92870 SFD 6.875 6.500 $ 2,338.67 360
4342826 XXXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 2,960.60 360
4342865 XXXXXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 2,330.23 360
4342868 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,095.70 360
4342881 XXXXXX XX 00000 SFD 6.875 6.500 $ 2,417.50 360
4342918 XXXXXX XX 00000 SFD 6.750 6.483 $ 2,776.00 360
4342966 XXXXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,627.72 360
4342970 XXXXXXX XX 00000 SFD 6.875 6.500 $ 6,569.29 360
4343021 XXXXXXXXX XXXX XX 00000 LCO 7.125 6.500 $ 2,288.96 360
4343024 XXXXXX XX 00000 SFD 7.000 6.500 $ 2,794.27 360
4343068 XXXXXXXX XX 00000 PUD 7.250 6.500 $ 2,899.25 360
4343073 XXXXXX XX 00000 SFD 6.625 6.358 $ 2,346.10 360
4343090 XXXXX XXXXXX XX 00000 SFD 6.750 6.483 $ 2,756.55 360
4343100 XXXXXXXXX XX 00000 SFD 6.750 6.483 $ 2,153.35 360
4343144 XXX XXXXX XX 00000 SFD 7.000 6.500 $ 1,510.24 360
4343168 XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 4,682.35 360
4343192 XXXXXXXXX XXXXX XX 00000 SFD 7.250 6.500 $ 4,638.80 360
4343252 XXXXXX XX 00000 SFD 7.250 6.500 $ 2,101.11 360
4343256 XXXXX XXXXX XX 00000 SFD 6.875 6.500 $ 4,105.81 360
4343263 XXXXX XX 00000 SFD 6.875 6.500 $ 4,072.96 360
4343309 BEND OR 97701 SFD 6.750 6.483 $ 3,949.97 360
4343313 XXX XXXXXXX XX 00000 SFD 6.875 6.500 $ 2,621.15 360
4343322 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,839.52 360
4343333 XXXXXX XX 00000 SFD 7.000 6.500 $ 2,831.53 360
4343445 XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,701.62 360
4343496 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,661.21 360
4343511 XXXXXXX XX 00000 SFD 7.000 6.500 $ 3,991.82 360
4343519 XXXXXXX XXXXX XX 00000 LCO 6.875 6.500 $ 2,761.73 360
4343579 XXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,317.90 360
4343589 XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 3,087.57 360
4343593 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 4,883.33 360
4343642 XXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,139.60 360
4343652 XXXXXXXXXX XX 00000 SFD 7.500 6.500 $ 4,544.89 360
4343673 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,417.37 360
4343691 XXXXX XXXXX XX 00000 PUD 7.125 6.500 $ 2,236.75 360
4343749 XXXXXX XX 00000 SFD 6.750 6.483 $ 3,601.02 360
4343805 XXXXX XXXX XX 00000 SFD 7.125 6.500 $ 2,762.25 360
4343812 XXXXXX XX 00000 SFD 7.125 6.500 $ 1,988.82 360
4343831 XXXXXXXX XX 00000 SFD 6.750 6.483 $ 2,438.73 360
4343839 XXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,513.82 360
4343843 XXXXXX XXXXXX XX 00000 SFD 6.875 6.500 $ 2,483.20 360
4343886 XXX XXXXX XX 00000 SFD 7.000 6.500 $ 3,725.70 360
4343925 XXXXX XXXX XX 00000 SFD 6.750 6.483 $ 2,918.70 360
4344067 XXXXXXX XX 00000 SFD 7.250 6.500 $ 2,790.45 360
4344106 XXXXXX XX 00000 SFD 7.000 6.500 $ 3,326.52 360
4344153 XXXXXX XXXXXX XX 00000 SFD 7.000 6.500 $ 2,395.09 360
4344249 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 5,627.96 360
4344369 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,337.81 360
4344435 XXXXXXXX XX 00000 HCO 7.500 6.500 $ 2,448.65 360
4344445 XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 4,596.86 360
4344531 XXXXXX XXXXXX XX 00000 SFD 7.000 6.500 $ 2,135.62 360
4344548 XXXXXXX XX 00000 SFD 7.000 6.500 $ 3,243.35 360
4344606 XXXXXX XX 00000 SFD 6.875 6.500 $ 4,237.20 360
4344682 XXXXXXX XX 00000 SFD 7.250 6.500 $ 2,498.57 360
4344737 XXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,181.01 360
4344844 XXX XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,627.95 360
4344879 XXXXX XXXX XX 00000 SFD 7.125 6.500 $ 2,034.63 360
4344910 XXX XXXX XX 00000 SFD 6.875 6.500 $ 2,299.26 360
4344981 XXXXXXX XX 00000 SFD 7.000 6.500 $ 3,073.70 360
4345096 XXX XXXX XX 00000 SFD 6.875 6.500 $ 2,299.26 360
4345162 XXXXXXXXXX XX 00000 SFD 6.750 6.483 $ 3,113.28 360
4345274 XXXX XX 00000 SFD 6.750 6.483 $ 3,080.84 360
4345319 XXXXXX XX 00000 SFD 7.875 6.500 $ 2,153.46 360
4345323 XXXXXXXXXX XX 00000 SFD 7.875 6.500 $ 4,401.18 360
4345326 XXXXX XXXX XX 00000 SFD 7.250 6.500 $ 2,510.41 360
4345352 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,627.72 360
4345355 XX XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,486.44 360
4345386 XXX XXXXXXXXX XX 00000 LCO 6.750 6.483 $ 3,145.71 360
4345400 XXXXXXX XXXX XX 00000 SFD 6.875 6.500 $ 2,135.02 360
4345491 XXXX XXXXX XX 00000 SFD 6.875 6.500 $ 2,147.51 360
4345554 XXXXXXX XXXXX XX 00000 SFD 6.875 6.500 $ 2,441.54 360
4345571 XXXXXXXX XXXXX XX 00000 SFD 6.750 6.483 $ 2,367.39 360
4345701 XXXXXXXXXX XX 00000 SFD 7.625 6.500 $ 2,831.17 360
4345764 XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,243.49 360
4345903 XXXXXXXXX XX 00000 SFD 7.250 6.500 $ 3,479.10 360
4345929 XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,230.01 360
4345996 XXX XXXXXXX XX 00000 SFD 6.750 6.483 $ 3,761.87 360
4346031 XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,198.34 360
4346083 XXXXXX XXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,167.57 360
4346091 XXXXXXXXXX XX 00000 SFD 6.625 6.358 $ 6,403.11 360
4346213 XXXXXXX XX 00000 SFD 7.125 6.500 $ 3,031.73 360
4346305 XXXXXX XX 00000 LCO 6.875 6.500 $ 2,791.95 360
4346340 XXXXX XXXXXXX XX 00000 SFD 7.250 6.500 $ 2,217.08 360
4346352 XXXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 3,284.65 360
4346431 XXXXXXXXXX XX 00000 SFD 7.750 6.500 $ 2,328.34 360
4346437 XXXX XXXXXXXX XX 00000 SFD 7.625 6.500 $ 637.02 360
4346453 XXXXX XX 00000 SFD 7.500 6.500 $ 2,310.20 360
4346472 XXXX XXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,762.25 360
4346502 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,395.09 360
4346525 XXXXXXX XXXXX XX 00000 SFD 7.250 6.500 $ 2,401.27 360
4346538 XXXXXX XX 00000 HCO 6.750 6.483 $ 2,724.11 360
4346549 XXXXXX XXXXX XX 00000 SFD 7.250 6.500 $ 2,276.77 360
4346598 XXXX XXXX XX 00000 SFD 7.500 6.500 $ 2,796.86 360
4346659 XXXX XXXXXX XX 00000 SFD 7.500 6.500 $ 2,181.55 360
4346676 XXXXXX XX 00000 SFD 7.250 6.500 $ 2,554.07 360
4346686 XXXXXXX XXXX XX 00000 SFD 6.625 6.358 $ 4,149.22 360
4346728 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,475.38 360
4346785 XXXXX XX 00000 SFD 6.875 6.500 $ 3,074.43 360
4346820 XXXXX XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 3,941.58 360
4346957 XXXXXX XX 00000 SFD 7.000 6.500 $ 940.74 360
4346977 XXX XXXXX XX 00000 LCO 7.250 6.500 $ 2,865.15 360
4347095 XXXXXXX XX 00000 SFD 6.875 6.500 $ 3,980.99 360
4347172 XXXXXX XX 00000 SFD 6.875 6.500 $ 2,082.46 360
4347403 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,496.22 360
4347417 XXXXXXXX XXXX XX 00000 SFD 7.000 6.500 $ 2,993.86 360
4347440 XXX XXXXX XX 00000 SFD 7.250 6.500 $ 2,012.42 360
4347471 XXXX XX 00000 SFD 7.750 6.500 $ 3,237.47 360
4347501 XX XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,512.12 360
4347502 XXXXXXXXX XX 00000 SFD 7.250 6.500 $ 4,365.93 360
4347508 XXXXXX XX 00000 SFD 7.500 6.500 $ 3,496.07 360
4347521 XXXXX XX 00000 SFD 7.625 6.500 $ 2,300.33 360
4347532 XXXXX XX 00000 SFD 6.875 6.500 $ 2,890.49 360
4347539 XXXXXXXX XX 00000 SFD 7.625 6.500 $ 2,477.28 360
4347542 XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,555.50 360
4347550 XXXXXXXXXXX XX 00000 PUD 7.000 6.500 $ 3,406.35 360
4347559 XXXXXX XX 00000 SFD 7.500 6.500 $ 2,517.17 360
4347580 XXXXXXXX XX 00000 PUD 7.500 6.500 $ 2,524.16 360
4347581 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 3,611.13 360
4347598 XXXXXXXXXX XX 00000 SFD 7.875 6.500 $ 3,306.32 360
4347603 XXXXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,679.39 360
4347612 XXXXXXXXX XX 00000 PUD 7.500 6.500 $ 2,148.69 360
4347622 XXXXXXXX XXXXXXX XX 00000 SFD 7.500 6.500 $ 2,668.93 360
4347623 XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,181.84 360
4347638 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,845.58 360
4347641 XXXXXXX XX 00000 SFD 7.625 6.500 $ 2,720.05 360
4347643 XX XXXXXX XX 00000 SFD 7.250 6.500 $ 2,455.83 360
4347653 XXXXXXX XX 00000 SFD 7.500 6.500 $ 2,753.16 360
4347659 XXXXXXX XX 00000 SFD 7.500 6.500 $ 3,076.54 360
4347672 XXXXX XXXXX XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,267.42 360
4347679 XXXXX XXXX XX 00000 SFD 6.750 6.483 $ 3,482.98 360
4347695 XXXXXXXXXX XX 00000 SFD 7.500 6.500 $ 4,502.94 360
4347703 XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,692.18 360
4347715 XXXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,694.88 360
4347732 XXXXXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,684.28 360
4347802 XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 3,004.44 360
4347856 XXXXXXX XX 00000 PUD 7.500 6.500 $ 3,803.73 360
4347912 XXXXXXXX XXXX XX 00000 SFD 6.875 6.500 $ 3,542.17 360
4347931 XXXXXX XX 00000 SFD 6.875 6.500 $ 3,810.19 360
4348004 XXXXXXXX XXXX XX 00000 SFD 7.125 6.500 $ 2,391.71 360
4348080 XXXXX XXX XX 00000 SFD 6.875 6.500 $ 3,350.34 360
4348092 XXX XXXXX XX 00000 SFD 7.000 6.500 $ 5,189.36 360
4348179 XXXXX XXXXXXX XX 00000 SFD 7.125 6.500 $ 1,623.67 360
4348183 XXXX XXXX XX 00000 LCO 7.250 6.500 $ 2,080.64 360
4348255 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 3,547.42 360
4348288 XXX XXXXXXX XX 00000 SFD 7.000 6.500 $ 3,326.52 360
4348440 XXXXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 3,299.91 360
4348443 XXXXXX XXXX XX 00000 SFD 6.750 6.483 $ 1,984.72 360
4348539 XXXX XX 00000 SFD 7.375 6.500 $ 3,453.38 360
4348551 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,528.15 360
4348563 XXXXXX XXXXX XX 00000 SFD 6.875 6.500 $ 1,839.41 360
4348601 XX XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,980.56 360
4348614 XXXXXX XX 00000 SFD 7.125 6.500 $ 2,904.41 360
4348626 XXXXXXXX XX 00000 SFD 7.500 6.500 $ 3,342.25 360
4348649 XXXXXX XXXX XX 00000 SFD 7.000 6.500 $ 2,657.89 360
4348708 XXXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,587.08 360
4348893 XXXX XX 00000 SFD 7.375 6.500 $ 4,489.04 360
4348902 XXXXX XXXX XX 00000 SFD 7.000 6.500 $ 2,528.15 360
4348917 XXXXXX XX 00000 SFD 7.125 6.500 $ 2,142.43 360
4348941 XXXXX XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,274.03 360
4348964 XXXXXXX XX 00000 SFD 6.875 6.500 $ 2,069.00 360
4349003 XXXXXX XX 00000 SFD 6.500 6.233 $ 3,508.61 360
4349053 XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,627.95 360
4349127 XXXXXXXX XXXX XX 00000 SFD 7.250 6.500 $ 2,401.27 360
4349178 XXXXXX XX 00000 SFD 6.750 6.483 $ 2,367.39 360
4349423 XXXXXXXX XX 00000 MF2 7.375 6.500 $ 2,461.57 360
4349485 XXX XXXX XX 00000 SFD 7.000 6.500 $ 2,238.75 360
4349672 XXX XXXX XX 00000 SFD 7.000 6.500 $ 2,389.77 360
4349847 XXXXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 2,099.03 360
4349911 XXXXXX XXXX XX 00000 SFD 7.250 6.500 $ 2,319.40 360
4349937 XXXXXX XX 00000 SFD 6.875 6.500 $ 2,176.41 360
4349944 XXXXXXX XX 00000 SFD 6.875 6.500 $ 2,653.99 360
4349998 XXXX XXXXXX XX 00000 SFD 6.875 6.500 $ 3,284.65 360
4350017 XXX XXXX XX 00000 SFD 6.875 6.500 $ 1,957.65 360
4350114 XXXXXXXX XXXX XX 00000 SFD 6.750 6.483 $ 3,041.93 360
4350303 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,111.05 360
4350327 XXXXXX XX 00000 SFD 7.375 6.500 $ 2,334.49 360
4350357 XXXXXXX XX 00000 SFD 7.375 6.500 $ 3,428.38 360
4350373 XXXX XX 00000 SFD 7.375 6.500 $ 2,579.68 360
4350410 XXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,390.35 360
4350418 XXXXXXXX XX 00000 PUD 7.125 6.500 $ 2,425.39 360
4350441 XXXXXXXXX XX 00000 SFD 8.000 6.500 $ 2,127.92 360
4350442 XXXXXX XXXX XX 00000 SFD 7.500 6.500 $ 2,971.66 360
4350475 XXXX XXXXXX XX 00000 SFD 7.125 6.500 $ 2,189.59 360
4350479 XXXXXXX XX 00000 SFD 7.625 6.500 $ 2,252.55 360
4350499 XXXX XX 00000 SFD 7.250 6.500 $ 3,574.61 360
4350509 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,046.53 360
4350510 XXXXXXX XX 00000 SFD 6.875 6.500 $ 2,496.33 360
4350557 XXXXX XX 00000 SFD 7.125 6.500 $ 2,630.20 360
4350588 XXX XXXXXX XX 00000 SFD 7.375 6.500 $ 2,313.76 360
4350589 XXX XXXXX XX 00000 SFD 7.500 6.500 $ 2,251.12 360
4350610 XXXXXXXX XX 00000 PUD 7.625 6.500 $ 2,569.29 360
4350615 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,587.08 360
4350618 XXXXX XX 00000 SFD 7.375 6.500 $ 2,503.70 360
4350644 XXXX XXXXX XX 00000 SFD 7.250 6.500 $ 2,971.91 360
4350654 XXXXXXXXX XXXXX XX 00000 PUD 7.375 6.500 $ 2,154.91 360
4350661 XXXX XXXXX XX 00000 SFD 7.500 6.500 $ 2,647.93 360
4350664 XXXXX XX 00000 SFD 7.500 6.500 $ 4,228.85 360
4350699 XXXXXXX XX 00000 SFD 7.500 6.500 $ 2,328.39 360
4350741 XXXXXXX XX 00000 SFD 7.500 6.500 $ 2,726.94 360
4350743 XXXXXXX XX 00000 SFD 7.125 6.500 $ 4,296.87 360
4350789 XXXXX XX 00000 SFD 7.500 6.500 $ 2,412.29 360
4350808 XXXXXXXXXX XXXX XX 00000 SFD 6.875 6.500 $ 3,207.13 360
4350810 XXXXXXX XX 00000 SFD 7.250 6.500 $ 2,319.40 360
4350820 XXXXXXXX XX 00000 LCO 7.375 6.500 $ 2,395.26 360
4351055 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,295.30 360
4351354 XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,072.03 360
4351373 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,441.66 360
4351389 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 3,752.62 360
4351439 XXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,182.96 360
4351450 XXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,310.53 360
4351460 XXXX XX 00000 SFD 7.375 6.500 $ 3,274.49 360
4351489 XXXXXXXXXX XXXXX XX 00000 SFD 7.125 6.500 $ 3,062.05 360
4351522 XXXXX XXXXX XX 00000 SFD 7.500 6.500 $ 2,684.99 360
4351546 XX XXXXXX XXXXX XX 00000 SFD 7.250 6.500 $ 2,626.38 360
4351585 XXXXXXX XX 00000 SFD 7.500 6.500 $ 3,705.84 360
4351629 XXXXXXXXXX XXXXX XX 00000 SFD 7.250 6.500 $ 2,200.02 360
4351742 XXXXXXX XXXXX XX 00000 LCO 6.875 6.500 $ 2,049.62 360
4351782 XXXX XXXX XXXX XX 00000 SFD 7.250 6.500 $ 2,592.27 360
4351798 XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,305.27 360
4351828 XXXX XXXXX XX 00000 SFD 7.125 6.500 $ 3,183.32 360
4351897 XXXX XXXX XXXX XX 00000 SFD 7.000 6.500 $ 2,090.71 360
4352026 XXX XXXXX XX 00000 SFD 6.375 6.108 $ 2,327.04 360
4352075 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,029.18 360
4352185 XXXXXX XX 00000 SFD 7.000 6.500 $ 2,288.64 360
4352320 XXXX XX 00000 SFD 7.500 6.500 $ 2,307.41 360
4352339 XXXXXX XXXXXX XX 00000 SFD 7.375 6.500 $ 3,156.39 360
4352346 XXXXXXXXXXX XX 00000 SFD 7.625 6.500 $ 2,760.40 360
4352367 XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,072.03 360
4352369 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,175.63 360
4352387 XXXXXXX XX 00000 SFD 7.500 6.500 $ 2,508.09 360
4352396 XXXXXX XX 00000 SFD 7.500 6.500 $ 4,195.29 360
4352427 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 3,610.51 360
4352440 XXXXX XX XX 00000 SFD 7.500 6.500 $ 2,622.06 360
4352457 XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,469.86 360
4352466 XXXXX XXXXX XX 00000 SFD 7.375 6.500 $ 4,489.39 360
4352470 XXX XXXXX XX 00000 SFD 7.125 6.500 $ 2,492.76 360
4352479 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,814.23 360
4352488 XXX XXXXX XX 00000 SFD 7.000 6.500 $ 2,800.93 360
4352501 XXX XXXXX XX 00000 SFD 7.250 6.500 $ 2,217.08 360
4352503 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,303.78 360
4352504 XXXXXX MN 56288 SFD 7.375 6.500 $ 3,011.35 360
4352509 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,066.85 360
4352521 XXXXXX XX 00000 SFD 7.500 6.500 $ 2,587.10 360
4352537 XXXXXX XX 00000 SFD 7.375 6.500 $ 2,272.33 360
4352544 XXXXX XX 00000 SFD 7.500 6.500 $ 2,447.26 360
4352559 XXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,817.84 360
4352582 XXXXXX XX 00000 SFD 7.375 6.500 $ 4,144.05 360
4352626 XXXXXXXX XX 00000 SFD 7.625 6.500 $ 2,774.55 360
4352631 XXXXXXXX XX 00000 PUD 7.500 6.500 $ 4,507.84 360
4352653 XXXX XXX XXXXXX XX 00000 SFD 7.500 6.500 $ 2,224.21 360
4352656 XXXXXXXXX XX 00000 SFD 7.750 6.500 $ 2,185.06 360
4352665 XXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,503.19 360
4352747 XXXX XXXX XX 00000 SFD 7.125 6.500 $ 2,526.45 360
4353279 XXXXXXXX XX 00000 SFD 7.750 6.500 $ 2,579.09 360
4353295 XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 3,126.99 360
4353326 XXXX XXXX XX 00000 SFD 7.000 6.500 $ 3,326.52 360
4353412 XXXXXX XXXXXX XX 00000 SFD 7.000 6.500 $ 2,328.56 360
4353481 SACHSE TX 75048 SFD 7.000 6.500 $ 2,288.64 360
4353483 XXXXX XX 00000 PUD 7.000 6.500 $ 2,794.27 360
4353518 XXXXXXXXXX XXXX XX 00000 SFD 7.000 6.500 $ 2,900.72 360
4353683 XXXXXX XX 00000 SFD 7.250 6.500 $ 2,903.34 360
4353696 XXXX XXXXXX XX 00000 SFD 7.375 6.500 $ 3,646.07 360
4353721 XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 3,132.80 360
4353732 XXXXXX XX 00000 SFD 6.875 6.500 $ 3,448.88 360
4353972 XXX XXXXXX XX 00000 SFD 6.625 6.358 $ 3,521.72 360
4354003 XXXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,844.78 360
4354067 XXXXXX XX 00000 SFD 7.250 6.500 $ 1,343.89 360
4354382 TOWN & COUNTRY MO 63017 SFD 7.125 6.500 $ 2,452.34 360
4354433 XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,031.23 360
4354500 SIGNAL XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,017.86 360
4354638 XXXXXX XXXXX XX 00000 SFD 7.750 6.500 $ 1,253.73 360
4354731 XXX XXXX XX 00000 SFD 7.250 6.500 $ 3,479.10 000
0000000 XXX XXXX XX 00000 SFD 6.875 6.500 $ 1,862.40 360
4355187 XXXXXXX XXXX XX 00000 SFD 6.750 6.483 $ 2,738.71 360
4355200 XXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,335.09 360
4355441 XXXXXX XX 00000 SFD 7.125 6.500 $ 3,274.28 360
4355493 XXXXXXXXXX XX 00000 SFD 6.750 6.483 $ 2,594.40 360
4355563 XXXXXX XX 00000 SFD 6.875 6.500 $ 1,951.08 360
4355714 XXXXXXXX XX 00000 LCO 6.500 6.233 $ 2,781.10 360
4355725 XXXXXXX XX 00000 SFD 6.875 6.500 $ 3,123.70 360
4355834 XXXXXXX XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,208.81 360
4355930 XXXXXXX XX 00000 SFD 7.500 6.500 $ 4,347.02 360
4356072 XXXXXXX XXXXXXXXX XX 00000 SFD 6.750 6.483 $ 2,270.10 360
4356099 XXXXXX XX 00000 LCO 7.375 6.500 $ 2,639.07 360
4356109 XXXXXXXX XX 00000 SFD 8.000 6.500 $ 2,729.60 360
4356296 LA CANADA XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 6,874.99 360
4356356 XXXXXX XX 00000 SFD 7.000 6.500 $ 2,634.60 360
4356513 XXXXXX XX 00000 PUD 7.125 6.500 $ 2,406.19 360
4356605 XXX XXXXX XX 00000 SFD 7.000 6.500 $ 2,574.73 360
4356647 XXX XXXXX XX 00000 SFD 6.750 6.483 $ 2,737.09 360
4356674 XXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,125.82 360
4356677 XX XXXXXX XXXXX XX 00000 SFD 7.250 6.500 $ 3,342.66 360
4356686 XXX XXXXXXX XX 00000 SFD 6.875 6.500 $ 2,627.72 360
4356701 XXXXXX XX 00000 SFD 7.500 6.500 $ 2,190.99 360
4356886 XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,047.09 360
4357012 XXX XXXX XX 00000 SFD 7.500 6.500 $ 2,447.26 360
4357044 XXX XXXXX XX 00000 SFD 7.125 6.500 $ 2,122.21 360
4357336 XXXX XXXXXX XX 00000 SFD 7.125 6.500 $ 3,368.60 360
4357375 XXXXXXX XX 00000 SFD 6.875 6.500 $ 3,145.38 360
4357381 XXXXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 2,095.71 360
4357527 XXX XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,805.09 360
4357589 XXXXXXX XX 00000 SFD 6.625 6.358 $ 3,787.44 360
4357615 XXX XXXXX XX 00000 SFD 6.750 6.483 $ 3,126.25 360
4357629 XXXXX XX 00000 SFD 7.000 6.500 $ 4,291.21 360
4357761 LOS ANGELES TOLUCA XXXX X XX 00000 SFD 7.500 6.500 $ 3,870.85 360
4357766 XXXXXX XX 00000 SFD 7.250 6.500 $ 2,319.40 360
4357798 XXXXXXX XX 00000 SFD 7.375 6.500 $ 3,121.85 360
4357981 XXXXX XXXX XX 00000 SFD 6.750 6.483 $ 2,309.01 360
4357991 XXXXX XXXXXX XXXXXXX XX 00000 SFD 7.000 6.500 $ 3,126.93 360
4358067 XXXXXX XXXX XX 00000 SFD 6.750 6.483 $ 3,651.61 360
4358079 XXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,373.98 360
4358143 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,991.82 360
4358218 XXXXXXXX XX 00000 SFD 6.750 6.483 $ 3,405.15 360
4358273 XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,930.68 360
4358309 XXX XXXX XX 00000 SFD 6.875 6.500 $ 2,522.61 360
4358380 XXXXXXXX XXXX XX 00000 SFD 7.000 6.500 $ 2,288.65 360
4358415 XXXXXX XX 00000 SFD 7.375 6.500 $ 4,489.39 360
4358423 XXX XXXX XX 00000 SFD 6.750 6.483 $ 2,179.29 360
4358434 XXXXXXXXXX XX 00000 PUD 6.875 6.500 $ 2,110.71 360
4358558 XXXXXX XX 00000 SFD 7.125 6.500 $ 6,737.19 360
4358640 XXXXXXXXXX XXXXX XX 00000 SFD 7.500 6.500 $ 3,156.96 360
4358666 XXXXXXXX XXXX XX 00000 SFD 7.125 6.500 $ 2,795.94 360
4358676 XXX XXXX XX 00000 SFD 7.000 6.500 $ 3,526.11 360
4358764 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 3,935.99 360
4358879 XXXXXX XXXX XX 00000 SFD 7.000 6.500 $ 3,226.72 360
4358900 XXX XXXXXX XX 00000 SFD 6.750 6.483 $ 2,626.83 360
4359074 XXXXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,173.49 360
4359198 XXXXXX XX 00000 SFD 7.375 6.500 $ 2,107.25 360
4359480 XXXXXXX XXXXX XX 00000 PUD 7.250 6.500 $ 2,837.85 360
4359487 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,562.03 360
4359522 XXXXXX XX 00000 SFD 7.000 6.500 $ 3,273.29 360
4359538 XXXXXXX XX 00000 SFD 6.750 6.483 $ 2,918.70 360
4359541 XXXXXX XX 00000 SFD 6.875 6.500 $ 2,627.72 360
4359544 XXX XXXXX XX 00000 SFD 7.000 6.500 $ 2,594.68 360
4359711 XXXXXXXXXXXXX XX 00000 SFD 7.625 6.500 $ 2,123.38 360
4359731 XXX XXXX XX 00000 SFD 6.750 6.483 $ 2,172.81 360
4359751 XXX XXXXXXX XX 00000 SFD 6.750 6.483 $ 4,215.89 360
4359762 XXX XXXXXX XX 00000 SFD 7.250 6.500 $ 2,728.71 360
4359767 XXXX XXXXX XX 00000 SFD 7.375 6.500 $ 2,762.71 360
4359852 XXXXXX XX 00000 SFD 6.875 6.500 $ 2,167.87 360
4359920 XXXXX XXXX XX 00000 SFD 7.000 6.500 $ 3,103.64 360
4360125 XXX XXXXXX XX 00000 SFD 7.125 6.500 $ 3,968.21 360
4360213 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,368.48 360
4360218 XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 4,270.04 360
4360238 XXXXX XXXXXX XX 00000 SFD 7.250 6.500 $ 2,800.34 360
4360246 MENDHAM XXXXXXX XX 00000 SFD 7.250 6.500 $ 2,694.60 360
4360279 XX XXXXX XX 00000 SFD 7.000 6.500 $ 2,315.25 360
4360336 XXXXXX XXXXXX XX 00000 SFD 7.000 6.500 $ 2,341.86 360
4360346 XXX XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,233.56 360
4360373 XXX XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,674.52 360
4360424 XXXXXXX XX 00000 SFD 7.250 6.500 $ 1,971.49 360
4360501 XXXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,387.62 360
4360510 XXXXXXXX XX 00000 SFD 6.625 6.358 $ 2,120.71 360
4360528 XXXXXX XX 00000 SFD 7.000 6.500 $ 1,904.10 360
4360662 XXXXX XXXXX XX 00000 SFD 6.750 6.483 $ 4,799.63 360
4360961 XXXXXXXXXX XXXXX XX 00000 SFD 7.125 6.500 $ 4,379.18 360
4360993 XXXXXXXXX XX 00000 SFD 7.500 6.500 $ 3,115.00 360
4361033 XXXXXXXXX XX 00000 LCO 7.375 6.500 $ 3,333.89 360
4361040 XXXXXXXX XX 00000 SFD 7.625 6.500 $ 3,471.38 360
4361250 XXXXXXXX XXXX XX 00000 SFD 7.125 6.500 $ 3,368.60 360
4361266 XXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,102.17 360
4361284 XXXXXXXXX XX 00000 SFD 7.750 6.500 $ 2,321.18 360
4361289 XXXX XXXXXXX XX 00000 SFD 8.250 6.500 $ 2,929.94 360
4361398 XXXXX XXXXX XX 00000 SFD 6.875 6.500 $ 2,299.26 360
4361407 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,641.81 360
4361445 XXXXXX XX 00000 SFD 7.375 6.500 $ 2,738.18 360
4361539 XXXXXXX XXXXX XX 00000 SFD 6.875 6.500 $ 6,569.29 360
4361605 XXXXXXX XX 00000 SFD 6.875 6.500 $ 3,747.13 360
4361615 XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,928.47 360
4361667 XXXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,256.96 360
4361690 XXXXXXX XX 00000 SFD 7.250 6.500 $ 4,434.15 360
4361709 XXX XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,062.44 360
4361847 XXXXX XXXX XX 00000 SFD 7.375 6.500 $ 2,313.76 360
4361932 XXXXXXXXX XX 00000 SFD 6.750 6.483 $ 2,918.70 360
4362156 XXX XXXX XX 00000 SFD 7.250 6.500 $ 2,046.53 360
4362189 XXXXXXX XX 00000 SFD 7.250 6.500 $ 2,390.35 360
4362370 XXXXX XXXXXXX XX 00000 SFD 6.875 6.500 $ 2,640.86 360
4362482 XXXXXX XX 00000 SFD 6.750 6.483 $ 3,596.53 240
4362485 XXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,299.25 360
4362515 XXX XXXX XX 00000 SFD 7.125 6.500 $ 3,031.74 360
4362524 XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,027.13 360
4362747 XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,223.28 360
4362783 XXXXXXXX XXXX XX 00000 SFD 7.375 6.500 $ 2,438.09 360
4363117 XXXXXXX XX 00000 SFD 6.750 6.483 $ 3,534.86 360
4363125 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,089.05 360
4363151 XXXXXXXXXX XXXXX XX 00000 HCO 7.500 6.500 $ 2,344.12 360
4363323 XXXXX XXXXX XX 00000 SFD 6.875 6.500 $ 2,234.87 360
4363359 XXXXXXXXX XXX XX 00000 SFD 7.250 6.500 $ 2,331.68 360
4363377 XXX XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,960.60 360
4363414 XXXX XXXXXXXX XX 00000 SFD 7.250 6.500 $ 3,103.90 360
4363444 XXX XXXXX XX 00000 SFD 7.375 6.500 $ 2,389.74 360
4363534 XXXXXXXXX XX 00000 SFD 6.750 6.483 $ 2,788.98 360
4363556 XXXXXXX XX 00000 SFD 7.250 6.500 $ 3,056.15 360
4363624 XXXXX XX 00000 SFD 6.750 6.483 $ 3,113.28 360
4363743 XXXXXXXX XXXXX XX 00000 SFD 7.375 6.500 $ 2,716.43 360
4363977 XXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,717.76 360
4364088 XXXXXXX XX 00000 SFD 6.875 6.500 $ 2,013.49 360
4364626 XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,651.24 360
4364910 XXXXXX XX 00000 SFD 7.375 6.500 $ 2,969.90 360
4364924 XXXXXXXXXX XX 00000 SFD 7.625 6.500 $ 3,124.91 360
4364969 XXX XXXX XX 00000 HCO 6.875 6.500 $ 4,270.04 360
4365124 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 4,460.02 360
4365210 XXX XXXX XX 00000 SFD 6.875 6.500 $ 2,135.02 360
4365292 XXXXX XXXXXXXX XX 00000 SFD 6.875 6.500 $ 1,967.51 360
4365293 XXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,251.18 360
4365793 XXXXX XXXXX XXXXXX XX 00000 LCO 6.875 6.500 $ 591.24 360
4365837 XXX XXXXXX XX 00000 SFD 7.250 6.500 $ 2,627.41 360
4366435 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 5,308.91 360
4366458 XXXX XXXXXXXXXX XXXXXXXX XX 00000 SFD 7.500 6.500 $ 4,999.39 360
4366567 XXXXX XXXX XX 00000 SFD 6.875 6.500 $ 2,548.89 360
4366853 XXXXXX XX 00000 SFD 6.875 6.500 $ 2,128.45 360
4366920 XXXXXXXXX XX 00000 SFD 7.875 6.500 $ 2,175.21 360
4366926 XXXX XXXX XXXXXX XX 00000 SFD 7.125 6.500 $ 1,913.37 360
4367312 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,458.30 360
4367611 XXXX XXXXXXX XX 00000 SFD 6.750 6.483 $ 1,861.48 360
4367903 XXX XXXX XX 00000 PUD 7.250 6.500 $ 2,005.60 360
4367922 XXX XXXX XX 00000 SFD 6.750 6.483 $ 2,270.10 360
4368018 XXX XXXXXX XX 00000 SFD 6.125 5.858 $ 3,038.06 360
4368273 XXXXX XXXX XX 00000 SFD 6.875 6.500 $ 2,299.26 360
4368600 XXX XXXXX XX 00000 SFD 6.875 6.500 $ 2,722.97 360
4368736 XXXXX XX 00000 SFD 7.000 6.500 $ 3,492.84 360
4369347 XXX XXXX XX 00000 SFD 7.000 6.500 $ 2,385.11 360
4369490 XXXXXXXX XXXX XX 00000 SFD 7.000 6.500 $ 4,251.29 360
4369677 XXXXXX XXXXX XX 00000 SFD 7.250 6.500 $ 3,560.97 360
4369688 XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,022.52 360
4370232 XXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 4,099.24 360
4370251 XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,549.36 360
4370256 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,661.21 360
4370371 XXXXXXX XX 00000 PUD 7.125 6.500 $ 4,379.17 360
4370412 XXXXXX XX 00000 PUD 7.000 6.500 $ 3,040.44 360
4370608 UPPER XXXXXX XXXXX XX 00000 SFD 6.750 6.483 $ 5,967.11 360
4370644 XXXXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,335.38 360
4370648 XXXXXX XXXXXXXXX XX 00000 SFD 7.625 6.500 $ 4,094.59 360
4370667 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,177.51 360
4370697 XXXXXX XX 00000 SFD 7.250 6.500 $ 2,837.86 360
4370699 XXXXX XXXXX XX 00000 SFD 6.875 6.500 $ 3,547.42 360
4370723 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,956.09 360
4370729 XXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 3,093.66 360
4370740 XXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,097.65 360
4370749 CHEVY CHASE MD 20815 SFD 7.000 6.500 $ 4,675.75 360
4370762 XXXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 3,398.13 360
4370766 CHEVY CHASE MD 20815 SFD 7.000 6.500 $ 4,657.12 360
4370777 XXXXXX XX 00000 SFD 7.625 6.500 $ 2,236.28 360
4370788 XXXXXXX XX 00000 SFD 7.375 6.500 $ 5,055.75 360
4370809 XXXXXXXXXX XX 00000 SFD 7.500 6.500 $ 4,726.70 360
4370814 XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,928.47 360
4370820 XXX XXXXX XX 00000 SFD 7.750 6.500 $ 2,149.24 360
4370831 XXXXXX XXXXXX XX 00000 SFD 7.375 6.500 $ 2,320.67 360
4370836 XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 1,995.91 360
4370852 XXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,097.65 360
4370857 XXXXXXXX XX 00000 SFD 7.500 6.500 $ 3,370.22 360
4370869 XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,541.46 360
4370874 XXXXXXX XX 00000 SFD 7.625 6.500 $ 2,406.50 360
4370879 CHEVY CHASE MD 20815 SFD 6.875 6.500 $ 2,102.18 360
4370880 XXXXXXXX XX 00000 SFD 7.625 6.500 $ 2,137.54 360
4370887 XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,741.05 360
4370891 XXXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,880.77 360
4370944 XXXXXX XX 00000 SFD 7.000 6.500 $ 2,383.78 360
4371042 XXXXXX XX 00000 SFD 7.000 6.500 $ 2,747.70 360
4371302 XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 3,941.58 360
4371485 XXXX XXXXXX XX 00000 SFD 7.000 6.500 $ 2,328.56 360
4371850 XXXXXX XX 00000 PUD 7.000 6.500 $ 1,995.91 360
4371911 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 3,613.11 360
4371938 XX XXXXX XX 00000 SFD 7.875 6.500 $ 2,600.10 360
4372275 XXXXXX XX 00000 SFD 7.000 6.500 $ 3,254.99 360
4372287 XXXXX XX 00000 SFD 6.875 6.500 $ 3,025.16 360
4372294 XXXXXXXXXX XXXXX XX 00000 SFD 7.375 6.500 $ 2,945.04 360
4372300 XXXX XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,268.87 360
4372317 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 3,888.41 360
4372515 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,342.48 360
4372561 XXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,489.95 360
4372587 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,936.47 360
4372595 CHEVY CHASE MD 20815 SFD 7.500 6.500 $ 2,657.02 360
4372622 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,638.84 360
4372643 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,426.40 360
4372656 XXXXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,810.57 360
4372670 NO XXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,796.86 360
4372676 XXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,737.43 360
4372687 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 3,107.70 360
4372700 CHEVY CHASE MD 20815 SFD 7.500 6.500 $ 3,670.88 360
4372716 XXXXXXX XX 00000 SFD 7.375 6.500 $ 3,032.07 360
4372720 XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 4,420.33 360
4372722 XXXXX XXXXXX XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 3,114.95 360
4372733 XXXXXXXXX XX 00000 HCO 7.625 6.500 $ 2,406.50 360
4372735 XXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,735.33 360
4372742 XXXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,903.14 360
4372758 XXXXXXXXX XX 00000 SFD 7.500 6.500 $ 3,041.59 360
4373126 XXXXXX XX 00000 SFD 7.375 6.500 $ 2,179.08 360
4373135 XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,832.86 360
4373240 XXXXXXX XXXXX XX 00000 SFD 6.875 6.500 $ 2,028.60 360
4373321 XXXX XXXXXXX XX 00000 SFD 7.250 6.500 $ 2,755.99 360
4373361 XXXXXXX XX 00000 SFD 7.500 6.500 $ 2,377.33 360
4373388 XXXX XXXXX XX 00000 SFD 7.375 6.500 $ 3,099.75 360
4373621 XXX XXXX XX 00000 PUD 6.875 6.500 $ 3,416.03 360
4373664 XXXXXX XX 00000 SFD 6.750 6.483 $ 1,978.23 360
4374210 XXXXXXXXXX XX 00000 SFD 7.750 6.500 $ 3,044.76 360
4374243 XXXXXXXX XX 00000 SFD 7.750 6.500 $ 2,865.65 360
4374272 XXXXX XXXXX XX 00000 SFD 7.375 6.500 $ 2,465.72 360
4374326 XXXXXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,517.18 360
4374366 XXXXXXXX XXXXX XX 00000 SFD 7.375 6.500 $ 4,316.72 360
4374378 XXXXX XXXX XX 00000 SFD 6.750 6.483 $ 3,243.00 360
4374405 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,661.21 360
4374444 XXXXXXX XX 00000 SFD 7.250 6.500 $ 2,276.77 360
4374525 SHAMONG TWP NJ 08088 SFD 6.875 6.500 $ 2,759.11 360
4374639 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,725.69 360
4374656 XXX XXXXXXXX XX 00000 SFD 7.250 6.500 $ 3,067.07 360
4374694 XXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,468.23 360
4374728 XXXXXXXX XXXX XX 00000 SFD 7.000 6.500 $ 2,943.97 360
4374798 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 3,370.49 360
4374861 XXX XXXX XX 00000 SFD 6.375 6.108 $ 4,209.26 360
4375177 XXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 3,165.30 360
4375181 XXXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,307.41 360
4375186 XXXXXXXXXX XX 00000 PUD 7.125 6.500 $ 2,870.05 360
4375189 XXX XXXXX XX 00000 SFD 7.125 6.500 $ 2,694.88 360
4375194 XXXXXXXX XX 00000 PUD 7.125 6.500 $ 3,705.46 360
4375709 XXXXX XX 00000 SFD 6.875 6.500 $ 2,128.45 360
4376150 XXXXXXXX XX 00000 PUD 7.000 6.500 $ 2,794.27 360
4376597 XXXXXXXXX XX 00000 SFD 6.750 6.483 $ 1,932.83 360
4376628 XXXXX XXXXX XX 00000 SFD 6.875 6.500 $ 2,299.26 360
4376740 XXX XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 3,284.65 360
4376942 XXXXXXXXXX XX 00000 SFD 7.625 6.500 $ 3,029.36 360
4378423 XXXXXX XX 00000 SFD 6.750 6.483 $ 2,516.56 360
4378707 LA XXXXXXXXX XXXXX XX 00000 SFD 7.250 6.500 $ 3,629.18 360
4378968 XXX XXXX XX 00000 LCO 7.500 6.500 $ 2,511.58 360
4379025 XXXX XX 00000 SFD 7.875 6.500 $ 2,055.57 360
4379027 XXX XXXXXXX XX 00000 SFD 7.625 6.500 $ 3,942.41 360
4379117 XXXX XX 00000 SFD 7.125 6.500 $ 2,061.58 360
4379134 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,892.43 360
4379174 XXXXXX XX 00000 SFD 7.125 6.500 $ 2,337.80 360
4379206 XXXXXX XX 00000 SFD 6.875 6.500 $ 4,204.35 360
4379213 XXX XXXXX XX 00000 SFD 8.000 6.500 $ 2,454.45 360
4379371 XXXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 3,411.94 360
4379432 XXXXXXX XXXXX XX 00000 SFD 7.125 6.500 $ 2,122.21 360
4379473 CHEVY CHASE MD 20815 SFD 7.375 6.500 $ 4,489.39 360
4379511 XXXXXX XXXXXXX XX 00000 SFD 6.875 6.500 $ 2,625.42 360
4379537 XXXX XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,645.91 360
4379598 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 4,379.17 360
4379694 XXXXXXX XX 00000 SFD 7.250 6.500 $ 2,783.28 360
4379804 XXXXXXXXXX XXXXXX XX 00000 SFD 7.125 6.500 $ 2,991.31 360
4380115 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 4,311.16 360
4381304 XXX XXXXX XX 00000 SFD 8.875 6.500 $ 2,426.72 360
4381306 XXXXXXXXXX XX 00000 SFD 7.625 6.500 $ 4,600.66 360
4381330 XXXXXXXXXX XX 00000 SFD 7.125 6.500 $ 3,233.85 360
4381337 XXXXXX XXXXXX XX 00000 SFD 7.125 6.500 $ 3,658.29 360
4381369 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,330.31 360
4381376 XXXXXXXXXX XXXX XX 00000 SFD 6.500 6.233 $ 3,918.82 360
4381391 XXXXXXX XX 00000 SFD 7.250 6.500 $ 3,443.63 360
4381402 XXX XXXXX XX 00000 SFD 6.875 6.500 $ 2,745.96 360
4381413 XXXXXXX XX 00000 SFD 7.500 6.500 $ 2,225.60 360
4381443 XXXX XXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 6,821.76 360
4381463 XXX XXXXXX XX 00000 SFD 7.375 6.500 $ 2,817.95 360
4381500 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 3,233.85 360
4381802 XXXXXXXXX XX 00000 PUD 7.000 6.500 $ 2,328.56 360
4382367 XXXXX XX 00000 SFD 6.875 6.500 $ 3,245.23 360
4382387 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,851.50 360
4382415 XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 3,678.81 360
4382440 XXXXXXXXXX XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,361.83 360
4382861 XXXXXXX XX 00000 SFD 6.875 6.500 $ 3,435.74 360
4382945 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,302.34 360
4382953 XXXXX XX 00000 SFD 7.125 6.500 $ 1,926.83 360
4382961 XXXXX XX 00000 PUD 7.250 6.500 $ 3,342.66 360
4382986 XX XXXXX XX 00000 SFD 7.125 6.500 $ 2,907.10 360
4382989 XXX XXXXX XX 00000 SFD 6.750 6.483 $ 2,983.55 360
4383066 XXXXXX XX 00000 SFD 6.750 6.483 $ 2,756.55 360
4385165 XXXXXXX XXXX XXXX XX 00000 SFD 7.000 6.500 $ 2,208.81 360
4385276 XXX XXXXX XX 00000 SFD 7.125 6.500 $ 2,479.29 360
4385321 XXXXXX XX 00000 SFD 7.250 6.500 $ 2,019.25 360
4385659 XXXXX XXXXXX XX 00000 SFD 7.375 6.500 $ 3,149.48 360
4385695 XXXXXX XX 00000 SFD 7.250 6.500 $ 2,005.60 360
4385866 XXXXXX XX 00000 SFD 7.250 6.500 $ 3,438.17 360
4386136 XXXXXX XX 00000 SFD 6.875 6.500 $ 2,259.84 360
4386213 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,295.30 360
4386244 XXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,105.79 360
4386299 XXXXX XXX XXXX XX 00000 SFD 7.000 6.500 $ 2,860.80 360
4387143 XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,294.77 360
4387194 XXXXXXX XX 00000 PUD 6.875 6.500 $ 2,417.50 360
4387418 XXXXXXXXXX XX 00000 PUD 7.375 6.500 $ 2,065.12 360
4387456 MARTINEZ CA 94553 PUD 7.500 6.500 $ 1,968.29 360
4387933 XXXXXXX XX 00000 SFD 7.250 6.500 $ 2,728.71 360
4387956 XXXX XXXXX XX 00000 SFD 7.375 6.500 $ 2,265.41 360
4388044 XX. XXXXX XXXX XX 00000 SFD 7.125 6.500 $ 2,654.45 360
4388087 XXXXXX XX 00000 SFD 7.125 6.500 $ 2,627.50 360
4388305 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 4,817.09 360
4388516 XXXXXXX XX 00000 SFD 7.625 6.500 $ 2,286.88 360
4389179 XXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,557.38 360
4389794 XXXXX XXXXX XX 00000 SFD 6.500 6.233 $ 2,085.83 360
4390049 XXXX XXXXXX XX 00000 SFD 7.250 6.500 $ 2,967.47 360
4392660 XXXXXXXXXX XX 00000 SFD 6.750 6.483 $ 2,010.66 360
4396228 XXXXXXXXXX XX 00000 SFD 8.250 6.500 $ 2,116.14 360
4396581 XXXXX XXXX XX 00000 SFD 6.875 6.500 $ 4,013.84 360
4398135 XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 3,810.19 360
4398239 XXXXX XXX XX 00000 SFD 6.750 6.483 $ 2,594.39 360
4409035 XXXXXX XX 00000 SFD 7.000 6.500 $ 2,774.31 360
4419395 XXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,430.64 360
4587937 XXXXXXX XX 00000 SFD 7.125 6.500 $ 4,163.58 360
4591814 XXXXXX XX 00000 SFD 7.375 6.500 $ 2,375.93 360
4597613 XXXXXXXXXXX XX 00000 SFD 6.750 6.483 $ 2,964.10 360
4607529 XXXX XXXX XX 00000 SFD 6.750 6.483 $ 2,354.42 360
4609855 XXXXXX XX 00000 SFD 7.375 6.500 $ 2,983.72 360
4634276 XXX XXXXX XX 00000 SFD 6.875 6.500 $ 2,464.80 360
4711974 XXX XXXXX XX 00000 SFD 7.125 6.500 $ 2,674.66 360
5128569 XXXXXXXX XXXXX XX 00000 SFD 7.375 6.500 $ 3,453.38 360
5137269 XXXXXXX XXXXXX XX 00000 SFD 7.375 6.500 $ 2,326.52 360
5145889 XXX XXXXXXXX XX 00000 SFD 7.500 6.500 $ 4,798.98 360
5715283 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 3,290.91 360
5716179 PARK XXXXXX XX 00000 SFD 7.375 6.500 $ 2,958.85 360
5721082 XXX XXXX XX 00000 HCO 7.375 6.500 $ 3,392.60 360
5723128 EGG XXXXXX XX 00000 SFD 7.375 6.500 $ 5,613.40 360
5729584 XXX XXXXXXX XX 00000 SFD 7.375 6.500 $ 4,447.21 360
5730773 XXXX XXXXXXX XX 00000 SFD 7.500 6.500 $ 2,037.13 360
5731051 XXX XXXX XX 00000 HCO 7.375 6.500 $ 1,968.42 360
5731475 XXX XXXXXX XX 00000 SFD 7.375 6.500 $ 2,885.76 360
5732747 XXXXXXX XX 00000 SFD 7.375 6.500 $ 3,034.36 360
5732781 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,187.09 360
5733674 XXXXX XXXXX XXXXX XX 00000 SFD 7.375 6.500 $ 2,209.61 360
5733718 XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,758.85 360
5733773 XXX XXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,347.55 360
5736087 XXXXXXXXX XX 00000 SFD 7.500 6.500 $ 4,514.12 360
5736116 XXXXXXX XX 00000 HCO 7.375 6.500 $ 1,933.89 360
5736993 XXXXXX XX 00000 LCO 7.375 6.500 $ 3,556.09 360
5737838 XXXX XXXXXX XX 00000 SFD 7.375 6.500 $ 2,244.00 360
5741354 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,762.70 000
0000000 XXX XXXX XX 00000 SFD 7.375 6.500 $ 3,971.38 360
5753701 XXXXXX XX 00000 SFD 7.375 6.500 $ 2,141.09 360
5755062 XXXXX XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 4,950.20 360
5761162 XXXXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 3,760.38 360
5773703 XXXXX XXXXX XX 00000 SFD 7.125 6.500 $ 4,379.17 360
5776366 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 4,230.39 360
5799972 XXXXXXXXXX XXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,791.95 360
5809813 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,414.79 360
5820205 XXXXXX XX 00000 SFD 7.125 6.500 $ 4,380.90 360
5830296 XXXXXXX XX 00000 SFD 7.500 6.500 $ 4,441.77 360
5830427 HEAD OF XXX XXXXXX XX 00000 SFD 7.625 6.500 $ 2,627.34 360
5830428 XXXXXXXXX XX 00000 SFD 7.625 6.500 $ 3,645.14 360
5847265 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 5,733.29 360
5849002 KILAUEA HI 96754 SFD 7.125 6.500 $ 3,941.26 360
5859114 XXX XXXX XX 00000 HCO 8.375 6.500 $ 2,227.02 360
5867250 XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,283.50 360
5869548 XXXXX XXXXXXXXX XXXXXXXX XX 00000 SFD 6.875 6.500 $ 3,078.37 360
5903237 XX XXXXX XX 00000 SFD 7.250 6.500 $ 2,554.07 360
5907348 XXXXXX XXXXXX XX 00000 SFD 7.250 6.500 $ 2,629.79 360
5909071 XXXXXXXXX XX 00000 SFD 7.875 6.500 $ 2,465.24 360
5910718 XXXXXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,312.54 360
5910754 XXXXXX XXXXXX XX 00000 SFD 7.250 6.500 $ 2,812.61 360
5912402 XXXXXXXX XX 00000 COP 7.250 6.500 $ 319.26 360
5914976 XXXXX XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,870.79 360
5920308 XXXXXXXX XX 00000 LCO 7.000 6.500 $ 2,747.06 360
5923108 XXXXXX XX 00000 SFD 7.125 6.500 $ 2,155.23 360
5927560 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 5,113.60 360
5929941 XXXXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,411.39 360
5930183 XXXXXX XX 00000 SFD 7.375 6.500 $ 2,037.50 360
5933167 XXXXXX XXXXXX XX 00000 SFD 7.375 6.500 $ 2,476.94 360
5933902 HALF XXXX XXX XX 00000 SFD 6.875 6.500 $ 2,095.61 360
5949777 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,102.36 360
5950740 XXX XXXXX XX 00000 SFD 7.750 6.500 $ 2,426.14 360
5954752 XXXXX XXXXX XX 00000 SFD 7.125 6.500 $ 3,497.95 360
5954940 XXXXX XXXXX XX 00000 SFD 7.125 6.500 $ 4,716.03 360
5956139 XXXXXXXXX XX 00000 SFD 7.625 6.500 $ 2,388.73 354
5957478 XXXXXX XXXXXX XX 00000 SFD 7.375 6.500 $ 2,548.59 360
5961450 LOWER XXXXXX XXXXXXXX XX 00000 SFD 7.625 6.500 $ 3,295.49 360
5962303 XXX XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,791.95 360
5962953 XXXXXXXXXX XXXX XX 00000 SFD 7.125 6.500 $ 2,412.93 360
5964001 XXX XXXX XX 00000 HCO 7.250 6.500 $ 2,237.54 360
5969897 XXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,564.99 360
5970012 XXXX XXXXXX XX 00000 SFD 7.250 6.500 $ 2,046.53 360
5977048 XXXXX XXXXXX XX 00000 SFD 7.250 6.500 $ 2,387.62 360
5977481 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,440.15 360
5982070 XXXXXXX XX 00000 SFD 6.875 6.500 $ 2,023.35 360
5984306 XXX XXXX XX 00000 COP 6.875 6.500 $ 4,270.04 360
5984541 BOYDS MD 20841 SFD 7.250 6.500 $ 2,173.41 360
5988462 XXXXXXX XXXXX XX 00000 SFD 6.000 5.733 $ 2,098.43 360
5988578 SUMMERLAND XXX XX 00000 SFD 7.250 6.500 $ 3,410.88 360
5992618 XX XXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,281.54 360
5994945 XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,259.99 360
5995886 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,808.24 360
5996437 XXXXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,485.82 360
5997313 XXX XXXXX XX 00000 SFD 7.000 6.500 $ 5,222.63 360
5997789 XXXXX XXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,359.79 360
5998269 XXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,461.24 360
5998663 XXXXXX XX 00000 SFD 7.000 6.500 $ 2,345.20 360
6011843 XXX XXXX XX 00000 SFD 6.875 6.500 $ 2,312.39 360
6011924 XXXXXX XX 00000 SFD 6.625 6.358 $ 3,745.82 360
6015569 XXXX XXXX XX 00000 SFD 7.250 6.500 $ 6,821.77 360
6016200 SUMMERLAND XXX XX 00000 SFD 7.000 6.500 $ 3,659.17 360
6016912 XXX XXXXXXX XX 00000 SFD 6.875 6.500 $ 4,111.07 360
6018552 XXXXXXX XX 00000 SFD 7.125 6.500 $ 3,084.46 360
6018643 XXX XXXX XX 00000 COP 7.125 6.500 $ 4,210.75 360
6019456 XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 3,287.61 360
6022248 XXXXX XX 00000 SFD 6.750 6.483 $ 2,281.10 240
6025533 XXXXXX XX 00000 SFD 7.500 6.500 $ 4,363.10 360
6026244 XXXXXXX XX 00000 SFD 7.875 6.500 $ 4,712.96 360
6028592 XXX XXXX XX 00000 HCO 7.375 6.500 $ 3,556.98 360
6029788 XXXXXXXXX XX 00000 SFD 8.000 6.500 $ 1,863.77 360
6030991 XXX XXXX XX 00000 SFD 6.625 6.358 $ 2,145.05 360
6032422 XXX XXXXXXX XX 00000 SFD 7.125 6.500 $ 3,517.49 360
6032444 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,661.21 360
6033028 XXXXXXXX XX 00000 LCO 7.500 6.500 $ 2,888.46 360
6036029 XXXXXXXX XX 00000 SFD 7.750 6.500 $ 2,722.37 360
6040159 XXX XXXX XX 00000 SFD 7.125 6.500 $ 2,360.71 360
6040303 XXXX XXXXX XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,182.54 360
6040425 XXXXXXX XXXXXX XX 00000 SFD 7.375 6.500 $ 2,873.21 360
6041868 XXX XXXXXX XX 00000 SFD 7.500 6.500 $ 2,272.45 360
7792538 XXXXXXX XX 00000 SFD 7.500 6.500 $ 2,796.86 360
7961238 XXXX XXXXXX XX 00000 SFD 8.000 6.500 $ 2,062.69 360
7982495 XXXX XX XXXX XX 00000 SFD 7.375 6.500 $ 3,767.25 360
8004480 XXXXXX XX 00000 SFD 7.250 6.500 $ 2,396.49 360
8006828 XXXXXXXX XX 00000 SFD 7.750 6.500 $ 655.74 360
8013323 XXXXXX XX 00000 SFD 7.375 6.500 $ 1,993.13 360
8035965 XXXXX XX 00000 SFD 7.375 6.500 $ 2,352.45 360
8037849 XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,142.57 360
8064152 XXXXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,004.04 360
8067419 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,425.94 360
8090571 XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,500.21 360
8092860 XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,417.36 360
8099331 XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,590.03 360
8101168 XXXXXXX XXXXX XX 00000 SFD 7.375 6.500 $ 2,325.85 360
8107240 XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,145.35 360
8115632 XXXX XXXXXX XX 00000 SFD 7.375 6.500 $ 4,358.16 360
8119571 XXXXXX XX 00000 SFD 7.375 6.500 $ 5,313.36 360
8121211 XXXXX XX 00000 SFD 7.250 6.500 $ 2,728.71 360
8124011 XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,075.91 360
8125917 XXXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,358.02 360
8127221 XXXXXX XX 00000 SFD 7.375 6.500 $ 2,407.34 360
8138442 XXXX XX 00000 SFD 7.375 6.500 $ 2,313.76 360
8139864 XXXXXXX XX 00000 SFD 7.125 6.500 $ 1,973.02 360
8143805 XXXX XX 00000 SFD 7.375 6.500 $ 2,017.64 360
8145637 XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,021.95 360
8148004 XXXXXX XX 00000 SFD 7.375 6.500 $ 1,356.10 360
8150527 XXXXX XXXXX XX 00000 SFD 7.125 6.500 $ 6,231.87 360
8154785 XXXX CA 95640 SFD 7.625 6.500 $ 4,600.66 360
8158006 XXXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,659.10 360
8158152 XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,098.17 360
8158981 XXXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,443.85 360
8165179 XXXXX XXXXX XX 00000 SFD 7.375 6.500 $ 2,347.90 360
8165760 XXXXX XXXXX XX 00000 SFD 7.375 6.500 $ 2,350.43 360
8178002 XXXXX XX XX 00000 SFD 7.375 6.500 $ 4,840.14 360
8183701 XXXXXXX XX 00000 SFD 7.500 6.500 $ 4,119.46 346
8194204 XXXXXX XX 00000 SFD 7.375 6.500 $ 3,149.48 360
8198530 XXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,046.53 360
8199099 XXXXXX XX 00000 SFD 7.375 6.500 $ 2,044.40 360
8199896 XXXXXXX XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,324.33 360
8203320 XXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,039.71 360
8208304 XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,706.89 360
8216265 XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,217.07 360
8220201 XXXXXXXX XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,520.51 360
8227657 XXXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,791.17 360
8232163 XXXX XX 00000 SFD 7.375 6.500 $ 2,710.94 360
8250204 XXXXXXX XX 00000 SFD 6.750 6.483 $ 6,485.98 360
8278894 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 1,900.05 360
8286290 XXXXXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 4,250.07 360
8286671 XXXXXX XXXXX XX 00000 SFD 7.375 6.500 $ 2,067.52 360
8301203 XXXXXX XX 00000 SFD 7.375 6.500 $ 3,837.12 360
8301257 XXXXXX XXXXXXX XX 00000 SFD 7.125 6.500 $ 3,665.03 360
8302625 XXXXXXXXX XXX XX 00000 SFD 6.875 6.500 $ 1,970.79 360
8325290 XXXXXX XX 00000 SFD 7.125 6.500 $ 4,076.00 360
8338958 XXXXX XXXXXXX XX 00000 SFD 7.375 6.500 $ 1,952.95 360
8347586 XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 4,489.39 360
8357727 XXXXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,403.55 360
8360231 XXXXX XXXX XX 00000 SFD 7.125 6.500 $ 3,368.59 360
8364014 XXXXXX XX 00000 SFD 7.250 6.500 $ 2,405.35 360
8370554 XXXX XXXXXX XX 00000 SFD 7.375 6.500 $ 2,230.52 360
8370614 XXXXXX XX 00000 SFD 7.875 6.500 $ 3,190.31 360
8372522 XXXXXXX XX 00000 SFD 7.500 6.500 $ 2,828.67 360
8375599 XXXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,434.01 360
8377507 XXX XXXXXXXXX XX 00000 LCO 7.500 6.500 $ 5,288.96 360
8378863 XXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 3,264.94 360
8379957 XXXXXXXXXX XX 00000 SFD 7.750 6.500 $ 2,199.39 360
8382110 MARTINEZ CA 94553 SFD 7.375 6.500 $ 2,308.93 360
8397841 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,688.14 360
8400771 XXXXXXX XXXXX XX 00000 SFD 7.375 6.500 $ 2,265.41 360
8402399 XXXXXXXXXXXXX XX 00000 SFD 7.125 6.500 $ 3,368.59 360
8406101 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,708.47 360
8407424 XXXXXXX XX 00000 SFD 7.375 6.500 $ 4,945.23 360
8430166 XXXXXXX XX 00000 SFD 7.625 6.500 $ 2,831.17 360
8443781 XXXXXXX XX 00000 SFD 6.750 6.483 $ 3,534.86 360
8444437 ST CLOUD MN 56301 SFD 7.125 6.500 $ 3,045.21 360
8456009 XXX XXXXX XX 00000 SFD 7.125 6.500 $ 2,670.56 360
8465259 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,424.27 360
8474213 XXXXXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,786.29 360
8487268 XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,444.92 360
8491158 XXXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,091.22 360
8491791 XXXXXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,084.18 360
8493180 XXXX XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,735.07 360
8498587 XXXXXXXXXXXX XX 00000 SFD 6.625 6.358 $ 2,345.52 360
8501992 XXXXXXXX XX 00000 SFD 6.750 6.483 $ 3,473.24 360
8505310 XXXXXX XXXXX XXXX XX 00000 SFD 7.000 6.500 $ 1,962.64 360
8523485 XXXXXXX XXXX XX 00000 SFD 7.125 6.500 $ 2,010.38 360
8533688 XXXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,741.05 360
8534061 XXXXXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,428.02 360
8552597 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,358.97 360
8553488 XXXXXXXX XXXX XX 00000 LCO 7.375 6.500 $ 2,072.03 360
8559588 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,486.43 360
8568577 XXXXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,911.41 360
8591413 XXXXX XXXXXX XX 00000 LCO 7.250 6.500 $ 2,461.29 360
8593021 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 3,418.84 360
8598004 XXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,011.37 360
8604510 XX XXXXX XX 00000 SFD 7.000 6.500 $ 3,093.66 360
8624383 XXXXX XX 00000 SFD 7.375 6.500 $ 3,971.38 360
8628701 XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 4,047.36 360
8641778 XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,505.77 360
8644450 XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 4,025.45 360
8648997 XXXXXX XX 00000 SFD 7.500 6.500 $ 3,003.83 360
8649992 XXXXX XXXXX XX 00000 SFD 7.375 6.500 $ 4,489.39 360
8650526 XXXXXX XXX XXX XX 00000 LCO 7.000 6.500 $ 2,494.88 360
8659367 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,761.01 360
8659778 XXXXXXXXX XXXXX XX 00000 SFD 7.250 6.500 $ 3,056.91 360
8663573 XXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,728.71 360
8667850 XXXXX XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 3,032.06 360
8675358 XXXXXXXXXX XX 00000 SFD 7.875 6.500 $ 2,827.77 360
8676139 XXXXX XXXXX XX 00000 SFD 7.375 6.500 $ 2,072.03 360
8678158 XXXX XXXX XX 00000 SFD 7.000 6.500 $ 3,246.68 360
8678174 XXXXXX XX 00000 SFD 7.750 6.500 $ 2,177.89 360
8678444 XXXX XX XXXX XX 00000 SFD 7.375 6.500 $ 2,272.32 360
8687298 XXXXXX XX 00000 SFD 7.250 6.500 $ 2,114.75 360
8688858 XXXXXXXXX XX 00000 SFD 7.625 6.500 $ 2,643.61 360
8689736 XXXXXXX XXXXX XX 00000 SFD 7.125 6.500 $ 2,189.59 360
8701006 XXXXXX XX 00000 SFD 7.000 6.500 $ 2,831.52 360
8706693 XXXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 3,160.19 360
8707050 XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 1,865.69 360
8707121 XXXXXXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 2,367.55 360
8715678 XXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 3,459.93 360
8718036 XXXXXXXX XX 00000 SFD 7.625 6.500 $ 2,601.14 360
8727801 XXXXXX XX 00000 SFD 7.625 6.500 $ 2,548.06 360
8730860 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,334.02 360
8731729 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,279.23 360
8733283 XXXXXX XX 00000 SFD 7.375 6.500 $ 2,334.48 360
8741034 XXXXXXX XX 00000 SFD 7.250 6.500 $ 2,703.67 360
8750125 XXXXXX XX 00000 SFD 7.000 6.500 $ 4,124.88 360
8752870 XXXXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,718.45 360
8755174 XXXXXX XXXXX XX 00000 SFD 7.625 6.500 $ 2,548.06 360
8760698 XXXXX XXXXX XX 00000 SFD 7.625 6.500 $ 2,667.32 360
8762624 XXXXXX XXXX XX 00000 SFD 7.500 6.500 $ 4,405.05 360
8766816 XXXXXXXX XX 00000 SFD 7.625 6.500 $ 2,739.16 360
8776899 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,093.66 360
8778031 XXXXX XX 00000 SFD 7.250 6.500 $ 2,728.71 360
8778080 XXXXXXXXX XX 00000 SFD 7.750 6.500 $ 2,779.68 360
8781183 XXXXXX XXXXXX XX 00000 SFD 7.375 6.500 $ 3,626.04 360
8784181 XXXXXXXX XX 00000 SFD 7.500 6.500 $ 3,600.96 360
8785061 XXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,217.07 360
8785346 XXXXXX XXXXXX XX 00000 SFD 7.000 6.500 $ 3,566.02 360
8785485 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,444.25 360
8788191 XXXX XX XXXX XX 00000 SFD 7.500 6.500 $ 3,513.55 360
8789122 XXXXX XX 00000 SFD 8.250 6.500 $ 4,005.75 360
8791884 XXXXXXX XXX XX 00000 SFD 7.375 6.500 $ 3,903.74 360
8792266 XXXX XXX XXXXXX XX 00000 SFD 7.125 6.500 $ 3,691.98 360
8793300 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,264.83 360
8794635 XXXXX XXXXXX XX 00000 SFD 7.250 6.500 $ 2,865.14 360
8794922 XXXXXXXXXX XX 00000 SFD 7.750 6.500 $ 3,080.57 360
8796694 XXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,182.96 360
8797274 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,635.27 360
8802540 XXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,370.34 360
8804332 XXXXXX XXXXX XX 00000 SFD 7.375 6.500 $ 2,928.46 360
8804884 XXXXXXXXX XX 00000 SFD 7.750 6.500 $ 3,789.01 360
8807285 XXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,362.11 360
8807453 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,548.88 360
8809269 XX XXXXX XX 00000 SFD 7.250 6.500 $ 3,203.50 360
8809673 XXXXXX XX 00000 SFD 7.375 6.500 $ 2,762.70 360
8812929 XXXXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,092.86 300
8814545 XXX XXXXXXX XX 00000 LCO 7.500 6.500 $ 3,900.22 360
8816492 NEW YORK CITY NY 10019 HCO 6.750 6.483 $ 3,489.10 300
8817802 XXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 4,393.22 360
8818240 XXXXXX XX 00000 SFD 7.000 6.500 $ 3,193.45 360
8819280 XXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,237.49 360
8819570 XXXXXXXX XX 00000 LCO 7.250 6.500 $ 3,382.33 360
8820764 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,614.64 360
8820963 XXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 3,282.02 360
8822874 XXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 4,093.06 360
8823368 XXXX XXXXX XX 00000 SFD 6.875 6.500 $ 3,724.79 360
8824889 XXXXXXXX XXXX XX 00000 SFD 7.500 6.500 $ 5,237.12 360
8825025 XXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,180.99 360
8827353 XXXXXXX XX 00000 SFD 7.125 6.500 $ 4,008.63 360
8828425 XXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,307.41 360
8830764 XXXXXXXXXXXX XX 00000 SFD 7.625 6.500 $ 2,165.85 360
8831219 XXXXXXX XX 00000 LCO 7.000 6.500 $ 3,344.81 360
8832686 XXXXX XX XX 00000 LCO 7.500 6.500 $ 3,382.45 360
8833323 XXXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,856.57 360
8833343 XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,154.91 360
8833358 ROSS CA 94957 SFD 6.875 6.500 $ 2,956.18 360
8834195 PAGE AZ 86040 SFD 7.375 6.500 $ 2,513.60 240
8837202 XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 3,368.59 360
8838098 XXXXXXXX XX 00000 MF2 7.500 6.500 $ 4,698.72 360
8838140 XXXXXX XX 00000 SFD 7.125 6.500 $ 2,774.95 360
8839112 XXXXXX XXXX XX 00000 SFD 7.750 6.500 $ 2,206.55 360
8839368 XXXXXXXX XX 00000 SFD 7.500 6.500 $ 3,915.60 360
8839515 XXXXX XXXXX XX 00000 SFD 7.500 6.500 $ 2,831.82 360
8840967 XXXXX XXXXXX XX 00000 SFD 7.125 6.500 $ 2,337.80 360
8841427 XXXXXXX XXXXXXX XX 00000 SFD 7.000 6.500 $ 3,193.45 360
8841671 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,779.97 360
8842992 XXXXXXX XXXXX XX 00000 SFD 7.250 6.500 $ 4,174.92 360
8843323 XXXXXXXX XX 00000 SFD 7.750 6.500 $ 2,488.82 360
8843380 XXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,936.70 360
8843890 XXXX XXXXXXX XX 00000 SFD 6.875 6.500 $ 2,401.21 360
8843956 XXX XXXXXXXXX XX 00000 MF2 6.875 6.500 $ 3,035.01 360
8845071 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,217.07 360
8845384 XXXXXXX XX 00000 LCO 7.500 6.500 $ 2,796.86 360
8845898 XXXXXX XX 00000 SFD 7.250 6.500 $ 2,117.48 360
8847480 XXXXX XX 00000 SFD 7.500 6.500 $ 2,349.36 360
8848682 LOS XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,395.80 360
8849555 XXXXX XXX XX 00000 SFD 7.125 6.500 $ 2,764.94 360
8850439 XXXXXXXXXX XXXXX XX 00000 SFD 7.375 6.500 $ 4,054.57 360
8852862 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,364.66 240
8853586 XXX XXXXX XX 00000 SFD 7.250 6.500 $ 2,365.79 360
8853668 XXXXX XXXXX XX 00000 SFD 6.625 6.358 $ 2,241.09 360
8853966 XXXX XXXXXX XX 00000 SFD 7.375 6.500 $ 3,867.78 360
8854756 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,758.96 360
8855526 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,155.90 360
8855549 XXXXX XXXXX XX 00000 SFD 7.125 6.500 $ 2,759.55 360
8858308 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,095.70 360
8858329 XXX XXXXXXX XX 00000 SFD 7.625 6.500 $ 2,401.54 360
8858577 XXXX XXXXXX XX 00000 SFD 7.125 6.500 $ 2,155.90 360
8858754 XXXXXX XX 00000 LCO 7.250 6.500 $ 2,777.82 360
8858898 SUISUN CA 94585 SFD 7.250 6.500 $ 3,069.79 360
8859251 XX XXXXXX XX 00000 SFD 7.125 6.500 $ 2,964.36 360
8859286 XXXXXXXXX XXXXX XX 00000 MF2 7.250 6.500 $ 3,410.88 360
8859733 XXX XXXXXXX XX 00000 SFD 7.500 6.500 $ 2,076.67 360
8860195 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 1,955.99 360
8860305 XXXXXX XX 00000 LCO 7.000 6.500 $ 2,070.75 360
8860644 ROHNERT PARK CA 94928 SFD 7.375 6.500 $ 1,983.62 360
8860988 BERNARDSVILLE NJ 07924 SFD 7.375 6.500 $ 2,762.70 360
8861146 BURNSVILLE MN 55337 SFD 7.250 6.500 $ 2,548.61 360
8861206 FOUNTAIN VALLEY CA 92708 SFD 7.375 6.500 $ 2,453.28 360
8861298 GLEN ROCK NJ 07452 SFD 7.375 6.500 $ 2,306.85 360
8862315 MEDINA MN 55359 SFD 7.500 6.500 $ 2,791.26 360
8862927 HUNTINGTON BEACH CA 92649 SFD 7.250 6.500 $ 4,093.06 360
8863632 DE PERE WI 54115 SFD 7.500 6.500 $ 2,642.35 240
8863958 SANTA FE NM 87506 SFD 7.250 6.500 $ 3,649.64 360
8864017 FRANKTOWN CO 80116 SFD 7.125 6.500 $ 2,465.81 360
8864278 LOS ANGELES CA 90025 LCO 7.375 6.500 $ 2,299.95 360
8864432 AUSTIN TX 78746 SFD 7.000 6.500 $ 3,609.27 360
8864554 LODI CA 95242 SFD 7.500 6.500 $ 2,461.24 360
8864567 LOS ANGELES CA 91040 SFD 7.750 6.500 $ 2,278.19 360
8864620 SAN DIEGO CA 92131 SFD 7.625 6.500 $ 2,256.09 360
8864754 RIVERSIDE CA 92503 SFD 7.250 6.500 $ 3,119.25 360
8864783 SPARTA NJ 07871 SFD 7.250 6.500 $ 2,810.57 360
8864819 IRON RIVER MI 49935 SFD 7.000 6.500 $ 2,341.86 360
8865268 NEWTON MA 02466 SFD 7.375 6.500 $ 3,280.71 360
8865575 FOUNTAIN VALLEY CA 92708 SFD 7.500 6.500 $ 2,120.02 360
8865787 VIRGINIA BEACH VA 23452 SFD 7.500 6.500 $ 2,687.78 360
8866092 STAMFORD CT 06906 SFD 7.375 6.500 $ 2,320.67 360
8866838 SWAN VALLEY ID 83449 SFD 7.000 6.500 $ 3,712.39 360
8866962 BOERNE TX 78006 SFD 7.250 6.500 $ 2,090.19 360
8867518 HALF MOON BAY CA 94019 SFD 7.250 6.500 $ 2,012.42 360
8867642 LIVINGSTON NJ 07039 LCO 7.250 6.500 $ 2,728.71 360
8867654 MANHASSET HILL NY 11030 SFD 7.375 6.500 $ 2,849.03 360
8867906 PLYMOUTH MI 48170 SFD 7.375 6.500 $ 3,342.87 360
8867933 STAMFORD CT 06903 SFD 7.375 6.500 $ 2,590.03 360
8868142 WYNNEWOOD PA 19096 SFD 7.500 6.500 $ 3,272.32 360
8868186 SUNNYVALE CA 94086 SFD 7.375 6.500 $ 2,614.21 360
8868205 DALY CITY CA 94015 SFD 7.500 6.500 $ 2,822.03 360
8868304 PONTE VEDRA BEACH FL 32082 SFD 7.375 6.500 $ 2,444.99 360
8868372 SAN FRANCISCO CA 94105 HCO 7.000 6.500 $ 1,969.30 360
8868476 DALLAS TX 75230 SFD 7.125 6.500 $ 2,867.35 360
8869746 DUNN LORING VA 22027 SFD 7.000 6.500 $ 3,356.62 360
8870050 FALLS CHURCH VA 22042 SFD 7.125 6.500 $ 3,115.42 360
8870150 LOS ANGELES CA 90049 SFD 7.375 6.500 $ 6,644.29 360
8870389 WILTON CT 06897 SFD 7.250 6.500 $ 4,465.62 240
8870596 LAFAYETTE CA 94549 SFD 7.000 6.500 $ 3,226.72 360
8871175 LASALLE CO 80645 SFD 7.250 6.500 $ 2,458.22 360
8871223 TELLURIDE CO 81435 SFD 7.125 6.500 $ 2,391.70 360
8871316 ARLINGTON VA 22205 SFD 6.875 6.500 $ 2,364.94 360
8871462 LOS ANGELES CA 90049 SFD 7.125 6.500 $ 5,187.63 360
8871500 LONG BEACH CA 90807 SFD 7.250 6.500 $ 2,776.46 360
8871594 PHILADELPHIA PA 19103 SFD 7.250 6.500 $ 2,728.71 360
8871846 SANTA CLARITA CA 91350 SFD 7.125 6.500 $ 3,287.75 360
8872938 SALINAS CA 93907 SFD 7.250 6.500 $ 2,128.39 360
8873024 SAN FRANCISCO CA 94121 MF2 7.250 6.500 $ 5,320.98 360
8873377 NAGS HEAD NC 27959 SFD 7.375 6.500 $ 2,427.72 360
8873411 MOUNTAIN BROOK AL 35243 SFD 6.875 6.500 $ 4,926.97 360
8873442 ABINGTON PA 19001 SFD 7.375 6.500 $ 2,204.63 360
8873966 OCEAN CITY NJ 08226 LCO 7.375 6.500 $ 3,121.85 360
8874004 COLTS NECK NJ 07722 SFD 6.750 6.483 $ 2,302.52 360
8874553 BOZEMAN MT 59715 SFD 7.125 6.500 $ 2,007.68 360
8874724 OXNARD CA 93035 SFD 7.000 6.500 $ 3,243.35 360
8874834 RIVERSIDE CA 92502 SFD 7.125 6.500 $ 1,974.00 360
8874873 ENGLEWOOD CLIFFS NJ 07632 SFD 7.375 6.500 $ 2,451.90 360
8874942 LAGUNA BEACH CA 92651 SFD 7.000 6.500 $ 4,174.77 360
8875056 FLORHAM PARK NJ 07932 SFD 7.000 6.500 $ 2,095.70 360
8875109 LOS ANGELES CA 90024 HCO 7.250 6.500 $ 3,090.26 360
8875465 YONKERS NY 10704 SFD 7.500 6.500 $ 2,517.17 360
8875508 ARCADIA CA 91006 SFD 7.125 6.500 $ 3,368.59 360
8875610 LOS ANGELES CA 90049 SFD 7.125 6.500 $ 6,147.68 360
8875631 WEST JORDAN UT 84084 SFD 7.500 6.500 $ 2,139.81 360
8875761 SAN FRANCISCO CA 94109 SFD 7.375 6.500 $ 3,847.06 360
8875780 NEPTUNE NJ 07756 SFD 7.375 6.500 $ 2,072.03 360
8876186 SEATTLE WA 98199 SFD 7.375 6.500 $ 2,748.89 360
8876684 DUNWOODY GA 30338 SFD 7.250 6.500 $ 1,967.40 360
8876867 CONIFER CO 80433 SFD 7.000 6.500 $ 3,539.41 360
8877590 PLYMOUTH MN 55446 SFD 7.250 6.500 $ 2,230.72 360
8877758 TRURO MA 02666 SFD 7.250 6.500 $ 3,240.34 360
8878095 SAN CLEMENTE CA 92672 SFD 7.500 6.500 $ 3,356.23 360
8878351 MILPITAS CA 95035 SFD 7.500 6.500 $ 3,775.76 360
8878435 SCOTTSDALE AZ 85255 SFD 7.250 6.500 $ 3,451.81 360
8878504 NORTHBROOK IL 60062 SFD 7.375 6.500 $ 3,439.57 360
8878705 LOUISVILLE KY 40245 SFD 7.125 6.500 $ 2,694.87 360
8878938 SAN MARCOS CA 92069 SFD 7.125 6.500 $ 2,021.16 360
8879219 GREENSBORO NC 27408 SFD 7.000 6.500 $ 4,906.09 240
8879292 BOULDER CO 80302 SFD 7.375 6.500 $ 4,489.39 360
8880124 OZONA FL 34683 SFD 7.125 6.500 $ 3,336.25 360
8880518 SAN FRANCISCO CA 94114 SFD 6.875 6.500 $ 3,783.91 360
8880868 SANTA FE NM 87505 SFD 7.625 6.500 $ 3,199.23 360
8880949 ST LOUIS PARK MN 55416 SFD 7.625 6.500 $ 2,576.37 360
8881137 FREMONT CA 94539 SFD 7.000 6.500 $ 2,815.56 360
8881353 CARBONDALE CO 81623 SFD 7.125 6.500 $ 2,155.90 360
8881523 REDONDO BEACH CA 90278 LCO 7.250 6.500 $ 2,139.30 360
8881532 ELLICOTT CITY MD 21043 SFD 6.875 6.500 $ 2,043.05 360
8881623 OVERLAND PARK KS 66221 SFD 7.375 6.500 $ 2,261.96 360
8881743 PUNTA GORDA FL 33950 SFD 6.875 6.500 $ 2,759.10 360
8882429 ATLANTA GA 30309 SFD 7.500 6.500 $ 5,244.11 360
8882828 WATSONVILLE CA 95076 SFD 7.375 6.500 $ 2,209.88 360
8883071 TAMPA FL 33618 SFD 7.500 6.500 $ 2,517.07 360
8883146 WEST ORANGE NJ 07052 SFD 7.250 6.500 $ 3,219.87 360
8883319 MADISON WI 53713 SFD 7.125 6.500 $ 2,526.44 360
8883895 SANTA MONICA CA 90405 SFD 7.125 6.500 $ 2,694.87 360
8884007 SANTA ROSA BEACH FL 32459 SFD 7.500 6.500 $ 4,544.89 360
8884583 ATLANTA GA 30342 SFD 7.375 6.500 $ 3,108.04 360
8884585 MOUND MN 55364 SFD 7.250 6.500 $ 3,492.74 360
8884734 KNOXVILLE TN 37922 SFD 7.250 6.500 $ 2,470.16 360
8884874 FORT COLLINS CO 80526 SFD 7.125 6.500 $ 1,971.30 360
8884903 FALLBROOK CA 92028 SFD 7.375 6.500 $ 2,292.70 360
8884922 MISSION VIEJO CA 92692 SFD 7.000 6.500 $ 3,243.35 360
8885144 DERWOOD MD 20855 SFD 7.125 6.500 $ 4,204.00 360
8885163 BERWYN PA 19312 SFD 7.500 6.500 $ 2,153.58 360
8885437 ALBUQUERQUE NM 87122 SFD 7.250 6.500 $ 2,248.45 360
8885698 FREMONT CA 94538 SFD 7.125 6.500 $ 2,309.77 360
8885743 WATSONVILLE CA 95076 SFD 7.375 6.500 $ 2,209.88 360
8886192 WASHINGTON DC 20016 SFD 7.250 6.500 $ 3,110.72 360
8886338 FAIRFAX VA 22033 SFD 7.375 6.500 $ 2,072.03 360
8886441 MOUND MN 55364 SFD 7.375 6.500 $ 2,168.72 360
8886627 MEQUON WI 53092 SFD 7.375 6.500 $ 4,489.39 360
8886635 PARKER CO 80138 SFD 7.375 6.500 $ 2,067.16 360
8886692 SANTA BARBARA CA 93105 SFD 7.125 6.500 $ 2,694.87 360
8886801 DAVIS CA 95616 SFD 7.125 6.500 $ 2,214.26 360
8886935 SEATTLE WA 98112 SFD 7.125 6.500 $ 2,349.59 360
8886984 WASHINGTON DC 20015 SFD 7.250 6.500 $ 3,198.04 360
8886999 ORONO MN 55356 SFD 7.250 6.500 $ 4,476.78 360
8887162 HENDERSON NV 89052 SFD 7.375 6.500 $ 2,597.80 360
8887254 ALISO VIEJO CA 92656 SFD 7.375 6.500 $ 2,398.02 360
8887396 MANHATTAN BEACH CA 90266 SFD 7.375 6.500 $ 3,232.36 360
8887417 AMES IA 50014 SFD 7.625 6.500 $ 3,351.40 360
8887680 MARTINEZ CA 94553 SFD 7.375 6.500 $ 3,004.44 360
8887711 ORANGE CA 92869 SFD 7.125 6.500 $ 2,964.36 360
8887768 SAN MARINO CA 91108 SFD 7.000 6.500 $ 3,659.16 360
8888487 SIMI VALLEY CA 93065 SFD 7.125 6.500 $ 3,402.28 360
8888584 SAN JOSE CA 95123 SFD 7.375 6.500 $ 2,659.10 360
8888672 SOUTH RIDING VA 20152 SFD 6.625 6.358 $ 2,177.06 360
8890416 LONGMONT CO 80504 SFD 7.250 6.500 $ 1,931.24 360
8890723 PLANO TX 75093 SFD 7.000 6.500 $ 2,874.11 360
8891567 OAKLAND CA 94609 SFD 7.500 6.500 $ 2,643.03 360
8891586 SAN RAFAEL CA 94901 SFD 7.000 6.500 $ 3,459.57 360
8891809 RENO NV 89511 SFD 6.875 6.500 $ 4,236.21 360
8891878 SANTA ROSA CA 95405 SFD 7.125 6.500 $ 3,604.39 360
8891936 FAIRFAX CA 94930 SFD 7.000 6.500 $ 2,162.23 360
8891974 PALO ALTO CA 94301 SFD 7.000 6.500 $ 3,749.46 300
8891989 SAN JOSE CA 95120 SFD 7.000 6.500 $ 3,459.57 360
8892004 FREMONT CA 94555 LCO 7.250 6.500 $ 2,182.96 360
8892100 KIHEI HI 96753 SFD 7.375 6.500 $ 4,178.58 360
8892264 EVERGREEN CO 80439 SFD 7.125 6.500 $ 2,526.44 360
8892621 CALABASAS CA 91302 SFD 7.375 6.500 $ 3,246.17 360
8892807 PLEASANT HILL CA 94523 SFD 7.125 6.500 $ 2,694.87 360
8893055 GREENSBORO GA 30642 SFD 7.250 6.500 $ 2,438.78 360
8893227 SONOMA CA 95476 SFD 6.875 6.500 $ 2,680.27 360
8893290 WARRENTON VA 20186 SFD 7.500 6.500 $ 3,496.07 360
8894085 ST LOUIS MO 63130 SFD 7.250 6.500 $ 2,462.66 360
8894113 OXNARD CA 93030 SFD 7.000 6.500 $ 2,144.88 360
8894193 WESTERN SPRINGS IL 60558 SFD 7.125 6.500 $ 2,256.96 360
8894236 CARMICHAEL CA 95608 SFD 7.125 6.500 $ 2,694.87 360
8894277 COLLEGE STATION TX 77845 SFD 7.500 6.500 $ 2,086.46 360
8894414 MERCER ISLAND WA 98040 SFD 7.125 6.500 $ 3,228.46 360
8894443 RENTON WA 98056 SFD 6.875 6.500 $ 1,924.80 360
8894899 CERRITOS CA 90703 SFD 7.250 6.500 $ 2,333.04 360
8895705 UNIVERSITY PARK TX 75205 SFD 7.250 6.500 $ 2,564.98 360
8895858 LOCKWOOD CA 93932 SFD 7.375 6.500 $ 2,072.03 360
8896012 DADEVILLE AL 36853 SFD 7.500 6.500 $ 2,712.95 360
8896042 EVERETT MA 02149 SFD 6.750 6.483 $ 1,816.07 360
8896095 SEAL BEACH CA 90740 SFD 7.000 6.500 $ 2,304.61 360
8896448 EAST HANOVER NJ 07936 SFD 7.125 6.500 $ 2,984.57 360
8896865 BEND OR 97701 SFD 7.250 6.500 $ 2,634.91 360
8897026 CHASKA MN 55318 SFD 7.500 6.500 $ 2,083.66 360
8897185 LAKEVILLE MN 55044 SFD 7.250 6.500 $ 2,337.69 336
8897263 BOISE ID 83703 SFD 7.000 6.500 $ 2,473.73 300
8897428 EDEN PRAIRIE MN 55347 SFD 7.250 6.500 $ 2,455.83 360
8897825 MINNEAPOLIS MN 55408 SFD 7.375 6.500 $ 2,265.41 360
8898068 SAN DIEGO CA 92130 SFD 6.875 6.500 $ 4,865.08 360
8898707 SAN CLEMENTE CA 92672 SFD 7.125 6.500 $ 2,183.28 360
8898772 FAIR OAKS CA 95628 SFD 7.000 6.500 $ 3,126.92 360
8899175 ALBUQUERQUE NM 87111 SFD 7.250 6.500 $ 2,180.24 360
8899513 GARDEN CITY NY 11530 SFD 7.250 6.500 $ 2,626.38 360
8899648 GAINESVILLE VA 20155 SFD 7.125 6.500 $ 2,075.05 360
8899694 GREAT FALLS VA 22066 SFD 7.125 6.500 $ 3,298.53 360
8899994 OCEAN CITY NJ 08226 LCO 7.375 6.500 $ 2,181.84 360
8900439 DUXBURY MA 02332 SFD 7.250 6.500 $ 2,335.77 360
8900781 RUTHERFORD NJ 07070 SFD 7.250 6.500 $ 2,240.95 360
8901042 NEW LENOX IL 60451 SFD 7.750 6.500 $ 3,560.57 360
8901047 EADS TN 38028 SFD 7.000 6.500 $ 3,441.61 360
8901060 UNION CITY CA 94587 SFD 7.000 6.500 $ 2,055.78 360
8901113 ROSWELL GA 30075 SFD 7.000 6.500 $ 2,089.05 360
8901160 PALOS CA 90274 SFD 7.125 6.500 $ 6,737.19 360
8901585 CARLSBAD CA 92009 SFD 7.125 6.500 $ 2,459.07 360
8901875 MORRISVILLE NC 27560 SFD 7.000 6.500 $ 1,995.91 360
8901879 WASHINGTON DC 20016 SFD 7.000 6.500 $ 2,794.27 360
8902031 GOLDEN CO 80403 SFD 7.625 6.500 $ 2,066.76 360
8902506 WESTLAKE VILLAGE CA 91361 SFD 7.250 6.500 $ 4,058.95 360
8902658 WHITE BEAR LAKE MN 55110 SFD 8.000 6.500 $ 3,756.87 360
8903108 SUNNYVALE CA 94087 SFD 7.125 6.500 $ 4,112.38 360
8903256 LUTHERVILLE MD 21093 SFD 7.250 6.500 $ 2,619.56 360
8903341 BEDFORD MA 01730 SFD 7.500 6.500 $ 3,559.00 360
8903436 SPEARFISH SD 57783 SFD 7.375 6.500 $ 2,435.49 360
8904011 SOMIS AREA CA 93066 SFD 7.375 6.500 $ 3,408.48 360
8904026 WEBSTER MN 55088 SFD 6.875 6.500 $ 2,548.88 360
8904227 SAN DIEGO CA 92130 SFD 7.250 6.500 $ 3,035.68 360
8904397 ISSAGUAU WA 98027 SFD 7.000 6.500 $ 2,283.32 360
8904431 SAN DIEGO CA 92131 SFD 7.125 6.500 $ 2,290.64 360
8904491 LONG BEACH CA 90814 SFD 7.250 6.500 $ 2,810.57 360
8904683 SAN FRANCISCO CA 94107 LCO 7.250 6.500 $ 4,093.06 360
8904743 BETHESDA MD 20817 SFD 7.000 6.500 $ 2,953.94 360
8904754 SAN FRANCISCO CA 94112 SFD 7.250 6.500 $ 3,258.07 360
8904850 SAN DIMAS CA 91773 SFD 7.500 6.500 $ 3,426.15 360
8904991 CENTREVILLE VA 20120 SFD 7.250 6.500 $ 2,435.37 360
8904993 DOYLESTOWN PA 18901 SFD 7.250 6.500 $ 2,072.11 360
8905107 HIGHLANDS RANCH CO 80126 SFD 7.125 6.500 $ 2,079.77 360
8906443 HENDERSON NV 89012 SFD 7.375 6.500 $ 2,244.69 360
8907083 POWELL OH 43065 SFD 7.250 6.500 $ 2,728.71 360
8907151 HALEIWA HI 96712 SFD 7.500 6.500 $ 5,226.63 360
8908195 WALNUT CREEK CA 94596 SFD 7.375 6.500 $ 4,530.83 360
8909223 SAN FRANCISCO CA 94131 SFD 7.250 6.500 $ 3,820.19 360
8909556 HURDLE MILLS NC 27541 SFD 7.000 6.500 $ 2,228.76 360
8909602 BLUE LAKE TX 78654 SFD 7.375 6.500 $ 2,182.53 360
8910287 SAN FRANCISCO CA 94112 SFD 7.250 6.500 $ 3,956.62 360
8910462 ESTERO FL 33928 SFD 7.000 6.500 $ 3,178.73 240
8910653 POTOMAC MD 20854 SFD 7.000 6.500 $ 3,193.45 360
8911218 REDONDO BEACH CA 90278 SFD 7.125 6.500 $ 3,483.12 360
8912725 TORRANCE CA 90505 LCO 7.250 6.500 $ 2,387.62 360
8912825 NEWPORT BEACH CA 92660 SFD 7.250 6.500 $ 3,683.75 360
8912931 COLORADO SPRINGS CO 80921 SFD 7.000 6.500 $ 2,292.10 360
8913792 STERLING VA 20165 SFD 7.125 6.500 $ 2,358.01 360
8914532 LITTLE ROCK AR 72211 SFD 7.125 6.500 $ 3,489.86 360
8915367 KIRKLAND WA 98034 SFD 6.875 6.500 $ 1,905.09 360
8916176 ST.GEORGE UT 84770 SFD 7.375 6.500 $ 4,791.21 360
8916764 CANNON FALLS MN 55009 SFD 7.375 6.500 $ 3,867.78 360
8917059 LAS VEGAS NV 89144 SFD 7.250 6.500 $ 2,909.48 360
8917091 POTOMAC MD 20854 SFD 7.250 6.500 $ 6,821.76 360
8917385 SAN RAFAEL CA 94901 SFD 6.750 6.483 $ 2,659.25 360
8917875 PACIFIC GROVE CA 93950 SFD 7.125 6.500 $ 2,189.59 360
8918162 CANYON COUNTY CA 91351 SFD 7.125 6.500 $ 4,783.40 360
8918320 LOS ANGELES CA 90046 SFD 7.125 6.500 $ 3,890.69 360
8918404 LAGUNA NIGUEL CA 92651 SFD 7.125 6.500 $ 4,379.17 360
8918952 RENTON WA 98056 SFD 7.000 6.500 $ 2,128.97 360
8919437 DURHAM NC 27707 SFD 7.000 6.500 $ 2,894.07 360
8919694 CHICAGO IL 60657 LCO 8.000 6.500 $ 2,626.88 360
8920236 ENCINITAS CA 92024 SFD 7.000 6.500 $ 4,291.20 360
8920303 KENNESAW GA 30152 SFD 7.125 6.500 $ 2,862.46 360
8920848 AUSTIN TX 78746 SFD 7.125 6.500 $ 3,368.59 360
8921492 FRANKTOWN CO 80116 SFD 7.250 6.500 $ 3,206.23 360
8921582 SEATTLE WA 98112 SFD 7.125 6.500 $ 6,737.18 360
8921657 WEBSTER GROVES MO 63119 SFD 7.125 6.500 $ 2,694.87 360
8922025 ASHBURN VA 20147 SFD 6.750 6.483 $ 2,132.59 360
8922162 BOYDS MD 20841 SFD 7.000 6.500 $ 2,797.22 360
8922199 PLYMOUTH MN 55446 SFD 7.375 6.500 $ 2,465.71 360
8922447 EDINA MN 55436 SFD 7.250 6.500 $ 2,796.92 360
8922553 CHICAGO IL 60601 LCO 7.500 6.500 $ 2,922.72 360
8922907 SCHAUMBURG IL 60173 SFD 7.250 6.500 $ 2,148.86 360
8923074 FORT COLLINS CO 80528 SFD 7.000 6.500 $ 2,015.87 360
8923213 SAN MATEO CA 94403 SFD 7.000 6.500 $ 3,027.13 360
8923525 EL PASO TX 79922 SFD 6.875 6.500 $ 1,918.23 360
8923946 AVALON NJ 08202 LCO 7.000 6.500 $ 2,461.62 360
8924019 OCEAN CITY NJ 08226 SFD 7.250 6.500 $ 2,619.56 360
8924442 COSTA MESA CA 92660 SFD 7.125 6.500 $ 2,122.21 360
8924502 NEWTOWN CT 06482 SFD 7.000 6.500 $ 2,794.27 360
8924828 SIOUX FALLS SD 57105 SFD 7.250 6.500 $ 2,148.86 360
8924887 BRECKENRIDGE CO 80424 SFD 7.500 6.500 $ 3,845.68 360
8924971 VISTA CA 92083 SFD 7.000 6.500 $ 1,922.72 360
8925263 KIRKLAND WA 98033 SFD 7.250 6.500 $ 2,777.82 360
8925310 ASHBURN VA 20147 SFD 7.375 6.500 $ 2,259.89 360
8925327 CHANHASSEN MN 55317 SFD 7.375 6.500 $ 2,210.16 360
8926114 RENO NV 89509 SFD 7.250 6.500 $ 2,994.75 360
8926452 RAVENSDALE WA 98051 SFD 7.125 6.500 $ 3,503.34 360
8926903 VICTORIA MN 55331 SFD 7.000 6.500 $ 6,653.03 360
8926971 MINNETONKA BEACH MN 55391 SFD 7.750 6.500 $ 2,343.46 360
8927480 POOLESVILLE MD 20837 SFD 7.375 6.500 $ 2,204.63 360
8928885 ARCADIA CA 91006 SFD 7.000 6.500 $ 6,653.03 360
8928906 LAKE OSWEGO OR 97035 SFD 7.250 6.500 $ 2,694.60 360
8930250 DALLAS TX 75214 SFD 7.000 6.500 $ 2,571.66 360
8931078 EDINA MN 55424 SFD 7.375 6.500 $ 6,147.01 360
8931302 TORRANCE CA 90505 SFD 7.250 6.500 $ 3,342.66 360
8932180 KENNETT SQVARE PA 19348 SFD 7.375 6.500 $ 2,430.62 360
8932950 BRECKENRIDGE CO 80424 SFD 7.125 6.500 $ 2,472.55 360
8934466 GAITHERSBURG MD 20878 SFD 7.125 6.500 $ 2,910.46 360
8934863 DAYTON OH 45458 SFD 7.000 6.500 $ 2,308.60 360
8935053 FREDERICK MD 21701 SFD 7.250 6.500 $ 2,401.26 360
8935182 OCEANSIDE CA 92054 LCO 7.250 6.500 $ 2,343.96 360
8935764 EAGLE ID 83616 SFD 6.875 6.500 $ 2,555.45 360
8936357 LAGUNA NIGUEL CA 92677 SFD 7.000 6.500 $ 2,288.11 360
8936554 OXNARD CA 93035 SFD 7.125 6.500 $ 3,249.34 360
8937020 PALO ALTO CA 94306 SFD 7.125 6.500 $ 3,368.59 360
9147110 AURORA IL 60506 SFD 7.000 6.500 $ 2,054.46 360
9157983 FAIRFIELD CA 94533 SFD 6.875 6.500 $ 2,128.45 360
9159740 SAN FRANCISCO CA 94116 SFD 6.750 6.483 $ 3,891.59 360
9163296 PLEASANT HILL CA 94523 SFD 7.875 6.500 $ 2,211.47 360
9165070 VACAVILLE CA 95688 SFD 7.250 6.500 $ 2,217.08 360
9183809 NAPERVILLE IL 60564 SFD 7.125 6.500 $ 2,014.42 360
9203993 SAMMAMISH WA 98075 SFD 6.875 6.500 $ 2,286.12 360
9211632 MASSAPEQUA NY 11758 SFD 7.125 6.500 $ 2,088.53 360
9215252 NAPERVILLE IL 60565 SFD 7.375 6.500 $ 3,211.64 360
9218148 CHULA VISTA CA 91910 SFD 8.125 6.500 $ 2,895.74 360
9225067 RYEBROOK NY 10573 SFD 7.250 6.500 $ 3,397.24 360
9231081 DALY CITY CA 94015 SFD 7.125 6.500 $ 2,223.28 360
9241787 BIRMINGHAM AL 35223 SFD 7.000 6.500 $ 2,538.80 360
9253576 ROME GA 30161 SFD 6.875 6.500 $ 2,885.24 360
9259938 THE WOODLANDS TX 77380 SFD 7.750 6.500 $ 2,902.19 360
9260145 DAYTONA BEACH FL 32118 HCO 7.375 6.500 $ 2,514.06 360
9263397 THOUSAND OAKS CA 91362 SFD 7.125 6.500 $ 5,625.55 360
9267891 ARROYO GRANDE CA 93420 SFD 7.250 6.500 $ 2,614.10 360
9270342 TRACY CA 95377 SFD 7.000 6.500 $ 2,412.72 360
9272905 RICHMOND HILL NY 11418 SFD 7.750 6.500 $ 2,292.52 360
9287815 XXX XXXXXXX XX 00000 SFD 7.500 6.500 $ 1,963.40 360
9287901 XXX XXXXX XX 00000 LCO 7.125 6.500 $ 2,220.58 360
9290363 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,362.11 360
9292206 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 2,265.42 360
9296689 XXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,010.21 360
9298779 XXXXXX XX 00000 SFD 6.875 6.500 $ 1,839.40 360
9302613 XXXXX XX 00000 SFD 7.250 6.500 $ 2,718.48 360
9306114 XXX XXXX XX 00000 SFD 7.000 6.500 $ 2,714.44 360
9312950 XXXXX XXXXXXX XX 00000 SFD 6.875 6.500 $ 2,187.58 360
9318874 XXXXXX XXXX XX 00000 SFD 7.500 6.500 $ 2,657.02 360
9325559 XXX XXXXX XX 00000 SFD 7.625 6.500 $ 2,831.18 360
9325593 XXXXXXX XX 00000 SFD 7.375 6.500 $ 2,092.75 360
9325632 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 3,731.51 360
9325670 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 3,382.07 360
9325682 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,162.24 360
9325684 XXXX XXXXX XX 00000 SFD 7.250 6.500 $ 2,783.28 360
9325732 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 5,309.91 360
9325741 XXXXXX XX 00000 SFD 7.000 6.500 $ 3,046.76 360
9325807 XXXXXXXX XXXX XX 00000 SFD 7.250 6.500 $ 2,967.47 360
9325933 TRABUCO CANYON(AR CA 92679 SFD 7.250 6.500 $ 2,592.27 360
9325946 XXXXXXXXXX XX 00000 SFD 7.125 6.500 $ 3,301.22 360
9325963 XXX XXXXXXX XX 00000 LCO 7.250 6.500 $ 2,046.53 360
9326049 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 4,489.39 360
9326192 SAFETY XXXXXX XX 00000 SFD 7.000 6.500 $ 2,122.32 360
9326389 XXXXXXX XXX XX 00000 SFD 7.250 6.500 $ 6,016.80 360
9326408 XXXXXX XX 00000 SFD 7.000 6.500 $ 3,196.78 360
9326418 XXXXXXXXXX XX 00000 SFD 7.375 6.500 $ 5,387.27 360
9326467 XXXXXXXXX XX 00000 SFD 7.250 6.500 $ 3,274.45 360
9326490 XXXXXXXX XX 00000 SFD 7.375 6.500 $ 5,974.34 360
9326566 XXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 2,135.63 360
9326576 XXXXXX XX 00000 SFD 7.000 6.500 $ 2,328.56 360
9326735 XXXXXXXXX XX 00000 SFD 6.750 6.483 $ 3,048.42 360
9326765 XXXXXX XX 00000 SFD 7.375 6.500 $ 3,384.31 360
9326771 XXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,324.52 360
9326772 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 3,310.93 360
9326788 XXXXXXX XX 00000 SFD 7.125 6.500 $ 1,900.90 360
9326817 XXXXXXXXXX XX 00000 SFD 7.125 6.500 $ 3,010.85 360
9326856 XXXXX XX 00000 SFD 6.750 6.483 $ 3,080.85 360
9326886 XXXXXXXXX XXX XX 00000 SFD 7.250 6.500 $ 2,919.71 360
9327430 XXXX XXXXXX XX 00000 SFD 7.000 6.500 $ 3,722.37 360
9327489 XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,267.07 360
9327510 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 5,564.92 360
9327516 XXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,008.33 360
9327663 XXXXX XX 00000 SFD 7.375 6.500 $ 2,845.59 360
9328062 XXXXXXX XX 00000 SFD 6.875 6.500 $ 3,284.65 360
9328218 XXX XXXXX XX 00000 SFD 7.125 6.500 $ 6,366.64 360
9328275 XXX XXXXX XX 00000 SFD 6.875 6.500 $ 2,135.02 360
9328333 XXXXXXXX XX 00000 SFD 7.625 6.500 $ 2,431.28 360
9328353 XXX XXXXX XX 00000 SFD 6.875 6.500 $ 2,016.78 360
9328367 XXX XXXX XX 00000 SFD 7.375 6.500 $ 2,748.89 360
9328398 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 5,124.05 360
9328443 MONTE XXX XX 00000 SFD 7.250 6.500 $ 2,728.71 360
9328466 XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,721.83 360
9328471 XXX XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,680.27 360
9328624 XXX XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,405.18 360
9328900 XXXXXXXXX XX 00000 SFD 7.625 6.500 $ 2,588.41 360
9329008 XXXXXXX XX 00000 SFD 7.250 6.500 $ 3,308.56 360
9329031 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,175.54 360
9329068 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,831.53 360
9329507 XXXXXXX XXXX XX 00000 SFD 7.125 6.500 $ 2,271.78 360
9329702 XXX XXXXXX XX 00000 SFD 7.125 6.500 $ 2,328.38 360
9329721 XXXXXX XX 00000 SFD 7.375 6.500 $ 2,345.88 360
9329774 XXXX XXXX XX 00000 LCO 7.000 6.500 $ 2,328.56 360
9329992 XXXXXXXXX XX 00000 SFD 7.500 6.500 $ 2,178.06 360
9329999 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 5,396.02 360
9330079 XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,384.97 360
9330116 XXX XXXXXX XX 00000 SFD 6.875 6.500 $ 2,463.49 360
9330124 XXXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,863.31 360
9330183 XXX XXXX XX 00000 SFD 7.125 6.500 $ 2,721.83 360
9330261 XXXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,690.13 360
9330588 XXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,905.73 360
9330890 XXXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 2,328.56 360
9330967 XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,659.17 360
9331003 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,441.66 360
9331120 XXX XXXX XX 00000 SFD 7.375 6.500 $ 2,434.63 360
9331177 XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,430.78 360
9331220 XXX XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,047.43 360
9331222 XXXXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,295.30 360
9331259 XXX XXXX XX 00000 SFD 7.125 6.500 $ 3,213.64 360
9331271 XXXXXXX XX 00000 SFD 6.875 6.500 $ 1,924.81 360
9331278 XXXXXXXXX XX 00000 SFD 6.750 6.483 $ 2,013.25 360
9331286 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,615.24 360
9331379 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,491.56 360
9331476 XXXXX XX 00000 SFD 6.875 6.500 $ 2,403.05 360
9331517 XXXXXXX XX 00000 LCO 7.000 6.500 $ 3,393.05 360
9331545 XXX XXXXXX XX 00000 SFD 7.375 6.500 $ 2,299.95 360
9331911 XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,128.97 360
9332042 XXXXX CA 95376 SFD 7.000 6.500 $ 2,528.15 360
9332066 XXX XXXXX XX 00000 SFD 7.000 6.500 $ 2,262.03 360
9332143 XXXX XXXX XX 00000 SFD 7.625 6.500 $ 2,555.14 360
9332250 XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,228.77 360
9332499 XXXXXXXX XX 00000 LCO 7.250 6.500 $ 2,335.78 360
9332546 XXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 3,915.30 360
9332551 XXX XXXX XX 00000 SFD 7.250 6.500 $ 2,564.99 360
9332579 #303N CA 90212 HCO 7.125 6.500 $ 2,661.19 360
9332590 XXXXXXXXXX XX 00000 SFD 7.250 6.500 $ 5,184.54 360
9332597 XXXX XXXXXXX XX 00000 SFD 7.500 6.500 $ 2,188.55 360
9332672 XXXXXXXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 2,604.66 360
9332722 XXX XXXX XX 00000 SFD 7.375 6.500 $ 2,210.16 360
9332817 XXXXXXX XX 00000 SFD 6.875 6.500 $ 2,537.39 360
9332895 XXX XXXX XX 00000 SFD 7.250 6.500 $ 2,742.35 360
9332942 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,426.31 360
9333189 XXXXXXX XX 00000 SFD 7.000 6.500 $ 3,838.80 360
9333200 XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,679.13 360
9333473 XXXXXXXXX XX 00000 SFD 7.250 6.500 $ 2,626.38 360
9333827 XXXXXX XX 00000 SFD 7.375 6.500 $ 4,026.64 360
9333831 XXX XXXXXXXXX XX 00000 SFD 7.000 6.500 $ 1,946.68 360
9333879 XXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 2,419.71 360
9333958 XXXX XXXX XXXX XX 00000 SFD 7.000 6.500 $ 2,707.12 360
9334026 XXX XXXX XX 00000 SFD 7.000 6.500 $ 3,459.58 360
9334035 XXXXXXX XX 00000 SFD 6.875 6.500 $ 1,849.26 360
9334135 XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 5,987.73 360
9334138 XXXXXXXXXXX XX 00000 LCO 7.375 6.500 $ 2,141.10 360
9334369 XXXXXXXXX XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,715.09 360
9334597 XXXXXX XX 00000 SFD 7.125 6.500 $ 2,617.40 360
9334646 XXX XXXXX XX 00000 SFD 7.000 6.500 $ 3,559.37 360
9334917 XXXXXXX XX 00000 SFD 6.875 6.500 $ 4,270.04 360
9335358 XXXXXX XX 00000 SFD 7.375 6.500 $ 2,003.65 360
9335717 XX XXXXXX XXXXX XX 00000 SFD 6.875 6.500 $ 2,003.64 360
9335760 XXXXX XXXXX XX 00000 SFD 7.250 6.500 $ 2,728.71 360
9335762 XXXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 2,162.24 360
9335813 XXX XXXXX XX 00000 SFD 7.500 6.500 $ 3,031.10 360
9335861 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,279.88 360
9336251 XXXXXXX XX 00000 SFD 6.875 6.500 $ 2,299.25 360
9336433 XXXX XX 00000 SFD 6.875 6.500 $ 6,569.29 360
9336550 XXX XXXXX XX 00000 SFD 6.875 6.500 $ 2,154.73 360
9336621 XXXXXXXXX XXXXX XX 00000 SFD 6.875 6.500 $ 3,645.96 360
9336653 XXXXXXXXX XX 00000 LCO 6.875 6.500 $ 2,299.25 360
9336700 XXX XXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,262.03 360
9336705 XXXX XX 00000 SFD 7.000 6.500 $ 2,295.30 360
9336709 XXX XXXXXXX XX 00000 SFD 7.000 6.500 $ 4,657.12 360
9336788 XXX XXXXXXXXX XX 00000 MF2 8.000 6.500 $ 7,154.21 360
9336795 XXXXXXX XX 00000 LCO 7.000 6.500 $ 2,095.71 360
9336824 XX XXXXXX XXXXX XX 00000 SFD 7.250 6.500 $ 2,114.75 360
9336883 XXXXXXXX XX 00000 SFD 6.500 6.233 $ 2,776.05 360
9336906 XXXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 3,113.62 360
9336996 XXXXXXXX XX 00000 SFD 7.125 6.500 $ 2,775.72 360
9337310 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 4,260.19 360
9337471 RIVER VALE NJ 07430 SFD 6.875 6.500 $ 3,069.18 360
9337485 XXX XXXXX XXXXXXX XX 00000 SFD 6.875 6.500 $ 2,502.90 360
9337490 XXXXXXXXX XX 00000 SFD 7.625 6.500 $ 2,548.06 360
9337503 BIG CANOE GA 30143 SFD 6.875 6.500 $ 2,299.25 360
9337549 XXXXXXXX XXXX XX 00000 SFD 6.750 6.483 $ 2,225.99 360
9337652 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,162.24 360
9337780 XXXXXX XX 00000 SFD 7.000 6.500 $ 3,818.84 360
9337787 XXX XXXXXXXXX XX 00000 SFD 6.500 6.233 $ 1,851.96 360
9337839 XXX XXXXX XX 00000 SFD 7.000 6.500 $ 4,091.61 360
9338050 XXXXXXXXXX XX 00000 SFD 6.875 6.500 $ 5,058.36 360
9338083 XXX XXXXXX XX 00000 SFD 6.875 6.500 $ 2,364.95 360
9338092 XXXXXXXX XXXX XX 00000 SFD 7.375 6.500 $ 2,106.56 360
9338176 XXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,043.76 360
9338409 XXXXXXX XXX XX 00000 SFD 7.250 6.500 $ 2,585.45 360
9338509 INCLINE VILLAGE NV 89451 SFD 6.750 6.483 $ 4,151.03 360
9338827 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 3,462.02 360
9338855 XXXX XXXXXX XX 00000 SFD 6.875 6.500 $ 2,562.03 360
9339143 XXXXXXXX XX XX 00000 SFD 6.875 6.500 $ 3,816.76 360
9339298 XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,748.78 360
9339340 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,732.17 360
9339419 XXX XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,425.39 360
9339455 XXXXX XX 00000 SFD 7.250 6.500 $ 4,434.15 360
9339486 XXXXXXX XX 00000 SFD 7.000 6.500 $ 1,989.26 360
9339800 XXXXXXX XX 00000 SFD 6.750 6.483 $ 3,761.87 360
9340045 XXXX XXXXX XX 00000 SFD 6.875 6.500 $ 1,970.79 360
9340170 XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,408.73 360
9341051 XX XXXXX XX 00000 SFD 7.000 6.500 $ 2,395.09 360
9341406 XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 2,095.71 360
9341919 XXXXXXXXXX XX 00000 SFD 7.000 6.500 $ 3,160.19 360
9342117 XXXXXXXX XX 00000 SFD 6.875 6.500 $ 2,277.90 360
9342207 TIGARD OR 97224 SFD 7.000 6.500 $ 1,969.30 360
9342286 XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,592.47 360
9342589 XXXXX XXXXXXX XX 00000 SFD 7.000 6.500 $ 2,421.71 360
9343065 XXXXXX XXXXX XX 00000 SFD 7.000 6.500 $ 1,985.93 360
9343137 XXXXXXXX XX 00000 LCO 6.875 6.500 $ 2,772.57 360
9343618 XXX XXXXXXX XX 00000 SFD 7.125 6.500 $ 2,216.54 360
9350752 XXX XXXXX XX 00000 SFD 7.375 6.500 $ 2,463.99 360
9351784 XXXXXX XX 00000 SFD 6.750 6.483 $ 2,691.69 360
TABLE (CONTINUED)
(i) (viii) (ix) (x) (xi) (xii) (xiii) (xv) (xvi)
----- ---------- ----------------- ------ --------- ---------- -------- -------- ------
CUT-OFF
MORTGAGE SCHEDULED DATE MORTGAGE MASTER FIXED
LOAN MATURITY PRINCIPAL INSURANCE SERVICE SERVICE RETAINED
NUMBER DATE BALANCE LTV SUBSIDY CODE FEE FEE YIELD
-------- ----------- ----------------- ------ --------- ---------- -------- -------- ------
0100497 1-Oct-31 $ 614,508.19 69.89 0.250 0.017 0.358
1011112 1-Sep-31 $ 571,082.44 80.00 0.250 0.017 0.358
1011158 1-Sep-31 $ 998,355.82 45.98 0.250 0.017 0.233
1011354 1-Oct-31 $ 400,702.40 79.41 0.250 0.017 0.733
2031206 1-Oct-31 $ 799,375.92 41.03 0.250 0.017 0.483
2042189 1-Oct-31 $ 359,682.38 62.07 0.250 0.017 0.000
2067983 1-Oct-31 $ 399,717.68 72.73 0.250 0.017 0.983
2146715 1-Oct-31 $ 384,584.42 78.73 0.250 0.017 0.233
2318215 1-Oct-31 $ 799,360.25 80.00 0.250 0.017 0.358
2588455 1-Oct-31 $ 529,554.73 41.57 0.250 0.017 0.108
2721481 1-Sep-31 $ 366,396.59 63.83 0.250 0.017 0.233
2925311 1-Sep-31 $ 487,197.64 80.00 0.250 0.017 0.233
2974428 1-Oct-31 $ 489,617.76 69.31 0.250 0.017 0.483
3850022 1-Oct-31 $ 420,163.73 67.82 0.250 0.017 0.358
4130413 1-Oct-31 $ 370,688.31 53.00 0.250 0.017 0.108
4213912 1-Sep-31 $ 629,084.25 69.61 0.250 0.017 0.858
4217537 1-Sep-31 $ 329,443.93 19.13 0.250 0.017 0.108
4218229 1-Sep-31 $ 723,837.02 60.42 0.250 0.017 0.358
4221622 1-Oct-31 $ 289,784.77 72.50 0.250 0.017 0.733
4222864 1-Oct-31 $ 459,622.93 76.67 0.250 0.017 0.233
4223495 1-Oct-31 $ 334,775.21 63.81 0.250 0.017 1.233
4223769 1-Sep-31 $ 370,140.43 66.21 0.250 0.017 0.233
4224076 1-Oct-31 $ 395,175.80 89.99 13 0.250 0.017 0.233
4224811 1-Sep-31 $ 413,383.58 46.52 0.250 0.017 0.733
4225601 1-Sep-31 $ 371,845.51 68.96 0.250 0.017 0.733
4225612 1-Sep-31 $ 399,249.24 55.17 0.250 0.017 0.858
4226028 1-Sep-31 $ 322,506.93 95.00 12 0.250 0.017 0.608
4226128 1-Oct-31 $ 399,703.14 66.67 0.250 0.017 0.733
4226698 1-Sep-31 $ 450,111.83 79.09 0.250 0.017 0.608
4226780 1-Sep-31 $ 289,557.31 35.80 0.250 0.017 0.608
4226847 1-Sep-31 $ 429,193.16 51.80 0.250 0.017 0.233
4226868 1-Oct-31 $ 399,680.12 50.00 0.250 0.017 0.358
4227680 1-Sep-31 $ 333,502.69 63.62 0.250 0.017 0.733
4228210 1-Oct-31 $ 397,219.45 75.00 0.250 0.017 0.983
4228214 1-Oct-31 $ 449,648.95 54.88 0.250 0.017 0.483
4228237 1-Oct-31 $ 330,728.67 59.43 0.250 0.017 0.233
4228908 1-Sep-31 $ 314,519.14 75.90 0.250 0.017 0.608
4229496 1-Oct-31 $ 649,467.20 63.41 0.250 0.017 0.233
4229687 1-Oct-31 $ 769,353.10 61.60 0.250 0.017 0.108
4230335 1-Oct-31 $ 569,509.24 57.29 0.250 0.017 0.000
4230372 1-Sep-31 $ 648,931.29 58.04 0.250 0.017 0.233
4230375 1-Oct-31 $ 346,729.05 58.00 0.250 0.017 0.608
4230406 1-Oct-31 $ 514,367.51 46.80 0.250 0.017 0.108
4230809 1-Oct-31 $ 379,672.82 54.29 0.250 0.017 0.000
4232051 1-Oct-31 $ 398,696.39 43.85 0.250 0.017 0.608
4232326 1-Sep-31 $ 563,987.65 75.57 0.250 0.017 0.608
4232706 1-Oct-31 $ 477,598.42 67.90 0.250 0.017 0.108
4232837 1-Oct-31 $ 428,673.56 50.47 0.250 0.017 0.608
4232936 1-Oct-31 $ 343,738.24 72.42 0.250 0.017 0.608
4233092 1-Oct-31 $ 649,505.40 68.42 0.250 0.017 0.608
4233103 1-Oct-31 $ 319,756.51 49.23 0.250 0.017 0.608
4233181 1-Oct-31 $ 348,028.29 69.66 0.250 0.017 0.483
4233626 1-Oct-31 $ 364,215.65 70.10 0.250 0.017 0.483
4233685 1-Oct-31 $ 319,731.15 80.00 0.250 0.017 0.108
4233734 1-Oct-31 $ 649,480.21 72.22 0.250 0.017 0.358
4233764 1-Sep-31 $ 647,454.44 61.90 0.250 0.017 0.608
4233783 1-Oct-31 $ 537,590.62 76.86 0.250 0.017 0.608
4233809 1-Oct-31 $ 422,678.13 42.30 0.250 0.017 0.608
4233816 1-Oct-31 $ 559,540.97 48.70 0.250 0.017 0.233
4233992 1-Oct-31 $ 349,726.96 70.00 0.250 0.017 0.483
4234111 1-Oct-31 $ 449,657.58 60.00 0.250 0.017 0.608
4234785 1-Sep-31 $ 293,562.26 79.46 0.250 0.017 0.733
4234841 1-Oct-31 $ 399,672.12 48.48 0.250 0.017 0.233
4234869 1-Oct-31 $ 439,621.16 55.00 0.250 0.017 0.000
4234899 1-Oct-31 $ 572,553.01 69.96 0.250 0.017 0.483
4234907 1-Oct-31 $ 320,736.87 78.29 0.250 0.017 0.233
4234937 1-Oct-31 $ 496,062.72 56.10 0.250 0.017 0.483
4234960 1-Oct-31 $ 436,667.48 68.28 0.250 0.017 0.608
4235383 1-Sep-31 $ 353,906.97 38.32 0.250 0.017 0.608
4235558 1-Oct-31 $ 482,623.21 45.57 0.250 0.017 0.483
4235588 1-Oct-31 $ 449,682.39 75.00 0.250 0.017 0.983
4235732 1-Oct-31 $ 917,565.65 69.83 0.250 0.017 0.358
4235733 1-Oct-31 $ 332,740.23 55.50 0.250 0.017 0.483
4235734 1-Oct-31 $ 320,755.74 75.00 0.250 0.017 0.608
4235759 1-Sep-31 $ 439,240.19 64.23 0.250 0.017 0.000
4235770 1-Oct-31 $ 346,390.69 95.00 01 0.250 0.017 0.608
4235890 1-Oct-31 $ 666,492.46 51.31 0.250 0.017 0.608
4236541 1-Oct-31 $ 444,652.85 49.72 0.250 0.017 0.483
4236861 1-Oct-31 $ 366,913.54 80.00 0.250 0.017 0.483
4236866 1-Oct-31 $ 432,670.52 48.11 0.250 0.017 0.608
4236867 1-Oct-31 $ 439,639.33 29.33 0.250 0.017 0.233
4236910 1-Oct-31 $ 412,685.74 66.61 0.250 0.017 0.608
4236911 1-Oct-31 $ 499,590.15 61.35 0.250 0.017 0.233
4236977 1-Oct-31 $ 364,748.80 74.95 0.250 0.017 1.108
4237201 1-Oct-31 $ 335,484.89 68.43 0.250 0.017 0.108
4237600 1-Sep-31 $ 559,123.65 78.87 0.250 0.017 0.483
4237808 1-Oct-31 $ 319,733.33 69.57 0.250 0.017 0.483
4237850 1-Aug-31 $ 329,223.01 66.00 0.250 0.017 0.483
4237911 1-Oct-31 $ 649,453.92 78.93 0.250 0.017 0.108
4238099 1-Oct-31 $ 627,022.52 49.80 0.250 0.017 0.608
4239025 1-Oct-31 $ 416,682.69 40.02 0.250 0.017 0.608
4239211 1-Oct-31 $ 573,063.61 74.97 0.250 0.017 0.608
4239247 1-Oct-31 $ 619,439.50 62.00 0.250 0.017 0.000
4239425 1-Nov-31 $ 290,560.00 80.00 0.250 0.017 0.483
4239473 1-Sep-31 $ 648,931.29 78.79 0.250 0.017 0.233
4239477 1-Oct-31 $ 306,671.47 80.00 0.250 0.017 0.608
4239772 1-Sep-31 $ 898,659.97 27.27 0.250 0.017 0.733
4240331 1-Oct-31 $ 625,135.71 80.00 0.250 0.017 0.733
4242471 1-Oct-31 $ 343,718.02 80.00 0.250 0.017 0.233
4242854 1-Nov-31 $ 306,750.00 75.00 0.250 0.017 0.858
4242899 1-Oct-31 $ 623,301.15 70.97 0.250 0.017 0.358
4243029 1-Aug-31 $ 385,996.16 41.15 0.250 0.017 1.108
4243829 1-Nov-31 $ 585,000.00 58.50 0.250 0.017 0.108
4245120 1-Oct-31 $ 749,414.92 53.76 0.250 0.017 0.483
4245564 1-Oct-31 $ 289,768.09 68.24 0.250 0.017 0.358
4246291 1-Sep-31 $ 556,128.33 46.42 0.250 0.017 0.483
4246455 1-Nov-31 $ 486,000.00 90.00 33 0.250 0.017 0.000
4247252 1-Nov-31 $ 551,000.00 66.79 0.250 0.017 0.358
4248016 1-Oct-31 $ 416,840.42 78.88 0.250 0.017 0.733
4248270 1-Nov-31 $ 305,000.00 62.89 0.250 0.017 0.233
4248519 1-Nov-31 $ 479,200.00 80.00 0.250 0.017 0.108
4248566 1-Jul-31 $ 299,078.44 75.00 0.250 0.017 0.608
4248745 1-Nov-31 $ 316,000.00 80.00 0.250 0.017 0.233
4248833 1-Nov-31 $ 650,000.00 65.00 0.250 0.017 0.608
4249356 1-Jul-31 $ 299,101.02 80.00 0.250 0.017 0.733
4249394 1-Jul-31 $ 163,518.63 64.27 0.250 0.017 1.983
4249732 1-Oct-31 $ 300,280.57 42.93 0.250 0.017 0.483
4250570 1-Nov-31 $ 453,900.00 51.00 0.250 0.017 0.233
4251067 1-Aug-31 $ 399,189.44 58.91 0.250 0.017 1.233
4251079 1-Jun-31 $ 597,689.01 70.01 0.250 0.017 0.608
4251128 1-Jul-31 $ 317,995.54 79.95 0.250 0.017 0.483
4252236 1-Jun-31 $ 383,588.89 79.38 0.250 0.017 0.858
4252328 1-Sep-31 $ 344,499.01 53.99 0.250 0.017 0.858
4252910 1-Sep-31 $ 509,910.22 56.75 0.250 0.017 0.233
4254440 1-Oct-31 $ 399,717.68 80.00 0.250 0.017 0.983
4254554 1-Nov-31 $ 390,000.00 65.00 0.250 0.017 0.108
4254571 1-Jun-31 $ 309,233.71 76.64 0.250 0.017 0.733
4255547 1-Aug-31 $ 383,139.68 63.47 0.250 0.017 0.733
4255671 1-Aug-31 $ 423,974.32 58.62 0.250 0.017 0.358
4255823 1-Aug-31 $ 311,283.38 80.00 0.250 0.017 0.608
4255845 1-Aug-31 $ 323,461.85 55.08 0.250 0.017 0.483
4255919 1-Oct-31 $ 347,252.12 62.06 0.250 0.017 0.233
4256941 1-Nov-31 $ 629,000.00 76.71 0.250 0.017 0.108
4257147 1-Aug-31 $ 997,759.61 50.00 0.250 0.017 0.733
4257166 1-Oct-31 $ 332,727.04 53.28 0.250 0.017 0.233
4257662 1-Oct-31 $ 369,938.94 50.03 0.250 0.017 0.108
4257842 1-Oct-31 $ 404,691.83 90.00 13 0.250 0.017 0.608
4258946 1-Oct-31 $ 982,252.01 68.98 0.250 0.017 0.608
4259328 1-Oct-31 $ 510,639.34 75.15 0.250 0.017 0.983
4260039 1-Jul-31 $ 418,709.81 36.84 0.250 0.017 0.608
4260052 1-Jul-31 $ 530,324.85 68.03 0.250 0.017 0.483
4260094 1-Jul-31 $ 329,082.59 68.75 0.250 0.017 1.108
4260280 1-Jul-31 $ 398,801.38 80.00 0.250 0.017 0.733
4260304 1-Aug-31 $ 299,327.86 52.63 0.250 0.017 0.733
4260862 1-Sep-31 $ 419,090.56 70.00 0.250 0.017 1.233
4261048 1-Jun-31 $ 321,257.83 47.92 0.250 0.017 0.608
4261075 1-Jul-31 $ 522,602.41 70.00 0.250 0.017 0.858
4261147 1-Nov-21 $ 308,800.00 80.00 0.250 0.017 0.483
4261156 1-Jul-31 $ 348,778.88 47.30 0.250 0.017 0.483
4261236 1-Jul-31 $ 317,497.08 70.00 0.250 0.017 0.483
4261391 1-Oct-31 $ 419,688.29 80.00 0.250 0.017 0.733
4262335 1-Jul-31 $ 294,115.99 79.73 0.250 0.017 0.733
4262392 1-Nov-31 $ 400,000.00 70.18 0.250 0.017 0.108
4262780 1-Nov-31 $ 650,000.00 68.42 0.250 0.017 0.233
4263063 1-Nov-31 $ 401,600.00 80.00 0.250 0.017 0.733
4263490 1-Aug-31 $ 311,301.01 75.18 0.250 0.017 0.733
4264254 1-Jul-31 $ 378,692.74 91.27 11 0.250 0.017 0.983
4264885 1-Oct-31 $ 119,817.48 44.42 0.250 0.017 1.108
4265420 1-Oct-31 $ 446,733.43 80.00 0.250 0.017 0.233
4265743 1-Sep-31 $ 183,476.41 75.00 0.250 0.017 0.733
4265800 1-Oct-31 $ 549,581.50 50.00 0.250 0.017 0.608
4266130 1-Oct-31 $ 386,698.10 77.09 0.250 0.017 0.483
4266241 1-Aug-31 $ 515,164.01 80.00 0.250 0.017 0.608
4266461 1-Aug-31 $ 411,625.74 80.00 0.250 0.017 0.733
4266520 1-Oct-31 $ 706,434.62 70.00 0.250 0.017 0.358
4266623 1-Oct-31 $ 899,315.17 75.00 0.250 0.017 0.608
4267155 1-Sep-31 $ 391,186.87 80.00 0.250 0.017 0.483
4267226 1-Oct-31 $ 449,648.96 26.55 0.250 0.017 0.483
4267435 1-Nov-31 $ 356,000.00 79.82 0.250 0.017 0.233
4267651 1-Oct-31 $ 132,893.64 35.95 0.250 0.017 0.358
4268305 1-Nov-31 $ 400,000.00 66.12 0.250 0.017 0.358
4268360 1-Nov-31 $ 650,000.00 74.29 0.250 0.017 0.108
4268517 1-Oct-31 $ 309,764.11 68.83 0.250 0.017 0.608
4269127 1-Nov-31 $ 478,800.00 68.11 0.250 0.017 0.000
4269469 1-Nov-31 $ 152,000.00 60.80 0.250 0.017 0.108
4269502 1-Oct-31 $ 999,219.91 45.45 0.250 0.017 0.483
4269640 1-Nov-31 $ 475,200.00 80.00 0.250 0.017 0.000
4269831 1-Oct-31 $ 374,892.45 80.00 0.250 0.017 0.233
4270452 1-Oct-31 $ 489,598.34 51.58 0.250 0.017 0.233
4271364 1-Aug-31 $ 369,128.86 67.27 0.250 0.017 0.483
4271955 1-Oct-31 $ 343,522.27 63.70 0.250 0.017 0.608
4272329 1-Nov-31 $ 500,000.00 80.00 0.250 0.017 0.358
4272588 1-Oct-31 $ 283,839.19 95.00 06 0.250 0.017 0.733
4272925 1-Sep-31 $ 358,265.76 79.73 0.250 0.017 0.733
4272943 1-Nov-31 $ 380,000.00 50.67 0.250 0.017 0.108
4273122 1-Sep-31 $ 311,212.23 73.91 0.250 0.017 0.483
4273233 1-Aug-31 $ 352,787.84 80.00 0.250 0.017 0.608
4273367 1-Nov-31 $ 372,000.00 80.00 0.250 0.017 0.483
4274068 1-Nov-31 $ 517,999.00 70.00 0.250 0.017 0.233
4274158 1-May-31 $ 368,682.75 89.99 01 0.250 0.017 0.608
4274217 1-Aug-31 $ 448,913.99 42.86 0.250 0.017 0.358
4274442 1-Oct-31 $ 574,540.17 72.78 0.250 0.017 0.358
4274467 1-Sep-31 $ 399,342.33 52.95 0.250 0.017 0.233
4274724 1-Oct-31 $ 449,657.58 74.01 0.250 0.017 0.608
4275267 1-Aug-31 $ 301,156.81 48.68 0.250 0.017 0.983
4275304 1-Nov-31 $ 400,000.00 69.57 GD 3YR 0.250 0.017 0.483
4276087 1-Oct-31 $ 638,349.14 69.99 0.250 0.017 0.983
4276406 1-Oct-31 $ 299,747.96 60.00 0.250 0.017 0.108
4276541 1-Aug-31 $ 409,034.68 78.10 0.250 0.017 0.483
4276677 1-Aug-31 $ 356,479.36 90.00 01 0.250 0.017 0.608
4276881 1-Nov-31 $ 304,000.00 80.00 0.250 0.017 0.483
4277634 1-Sep-31 $ 349,465.71 63.64 0.250 0.017 0.608
4277727 1-Nov-31 $ 360,000.00 80.00 0.250 0.017 0.000
4277754 1-Sep-31 $ 361,704.32 72.46 0.250 0.017 0.233
4278474 1-Nov-31 $ 350,000.00 27.76 0.250 0.017 0.000
4278882 1-Sep-31 $ 307,552.74 80.00 0.250 0.017 0.858
4279004 1-Aug-31 $ 354,164.16 70.30 0.250 0.017 0.483
4279106 1-Oct-31 $ 535,382.03 67.82 0.250 0.017 0.483
4279367 1-Aug-31 $ 149,688.27 74.97 0.250 0.017 1.108
4279515 1-Nov-31 $ 408,000.00 80.00 0.250 0.017 0.108
4279739 1-Sep-31 $ 224,647.89 41.67 0.250 0.017 0.483
4279960 1-Sep-31 $ 599,106.64 70.59 0.250 0.017 0.733
4280166 1-Sep-31 $ 699,033.36 71.79 0.250 0.017 1.108
4280563 1-Oct-31 $ 339,741.28 37.78 0.250 0.017 0.608
4281138 1-Oct-31 $ 399,672.12 76.92 0.250 0.017 0.233
4281247 1-Aug-31 $ 478,924.62 75.00 0.250 0.017 0.733
4281372 1-Sep-31 $ 378,635.38 80.00 0.250 0.017 0.733
4281373 1-Oct-31 $ 457,765.10 79.99 0.250 0.017 0.108
4281577 1-Sep-31 $ 367,923.33 61.42 0.250 0.017 0.483
4281975 1-Nov-31 $ 360,000.00 80.00 0.250 0.017 0.358
4282070 1-Nov-31 $ 800,000.00 55.17 0.250 0.017 0.233
4282159 1-Nov-31 $ 350,000.00 70.00 0.250 0.017 0.108
4282308 1-Sep-31 $ 409,389.54 61.65 0.250 0.017 0.733
4282391 1-Oct-31 $ 499,558.86 57.14 0.250 0.017 0.000
4282413 1-Sep-31 $ 576,383.82 78.81 0.250 0.017 0.233
4282731 1-Nov-31 $ 650,000.00 69.52 0.250 0.017 0.233
4283027 1-Oct-31 $ 197,863.74 60.00 0.250 0.017 1.108
4283199 1-Sep-31 $ 407,345.52 44.69 0.250 0.017 0.358
4283344 1-Sep-31 $ 573,451.20 63.82 0.250 0.017 0.483
4283530 1-Sep-31 $ 323,492.95 75.35 0.250 0.017 0.483
4283576 1-Aug-31 $ 570,718.50 52.00 0.250 0.017 0.733
4283665 1-Sep-31 $ 549,139.30 71.01 0.250 0.017 0.483
4283674 1-Aug-31 $ 350,731.90 95.00 13 0.250 0.017 0.858
4283897 1-Sep-31 $ 649,056.11 80.00 0.250 0.017 0.858
4284057 1-May-31 $ 647,060.06 59.09 0.250 0.017 0.733
4284082 1-Nov-31 $ 420,000.00 70.00 0.250 0.017 0.358
4284141 1-Oct-31 $ 646,994.88 70.00 0.250 0.017 0.483
4285065 1-Sep-31 $ 372,818.66 80.00 0.250 0.017 0.483
4285116 1-Nov-31 $ 440,000.00 58.67 0.250 0.017 0.608
4285198 1-Oct-31 $ 369,745.37 94.87 33 0.250 0.017 1.108
4285579 1-Sep-31 $ 435,866.15 64.88 0.250 0.017 0.858
4285782 1-Oct-31 $ 465,636.47 70.39 0.250 0.017 0.483
4285786 1-Sep-31 $ 360,418.95 80.00 0.250 0.017 0.608
4285924 1-Sep-31 $ 393,801.95 89.66 33 0.250 0.017 0.000
4285974 1-Oct-31 $ 399,687.96 60.61 0.250 0.017 0.483
4286245 1-Sep-31 $ 373,443.13 68.62 0.250 0.017 0.733
4286362 1-Nov-31 $ 450,000.00 75.00 0.250 0.017 0.983
4286727 1-Nov-31 $ 1,000,000.00 68.97 GD 2YR 0.250 0.017 0.233
4286844 1-Oct-31 $ 374,692.61 75.00 0.250 0.017 0.233
4286869 1-Nov-31 $ 313,500.00 95.00 11 0.250 0.017 0.608
4286893 1-Sep-31 $ 549,117.71 39.29 0.250 0.017 0.358
4286895 1-Nov-31 $ 350,000.00 49.65 0.250 0.017 0.108
4287045 1-Sep-31 $ 429,292.99 48.07 0.250 0.017 0.233
4287211 1-Oct-31 $ 485,048.67 60.00 0.250 0.017 0.858
4287243 1-Oct-31 $ 453,945.60 50.20 0.250 0.017 0.483
4287754 1-Oct-31 $ 311,944.10 80.00 0.250 0.017 0.233
4287982 1-Sep-31 $ 599,084.07 50.00 0.250 0.017 0.608
4288127 1-Nov-31 $ 400,000.00 75.47 0.250 0.017 0.358
4288143 1-Nov-31 $ 510,400.00 80.00 0.250 0.017 0.233
4288438 1-Oct-31 $ 381,686.87 63.67 0.250 0.017 0.233
4288576 1-Nov-31 $ 297,200.00 54.04 0.250 0.017 0.358
4288653 1-Nov-31 $ 600,000.00 40.00 0.250 0.017 0.358
4288658 1-Nov-31 $ 365,000.00 56.15 0.250 0.017 0.358
4288931 1-Sep-31 $ 380,618.08 76.24 0.250 0.017 0.608
4289340 1-Nov-31 $ 393,750.00 64.55 0.250 0.017 0.233
4289488 1-Oct-21 $ 335,156.51 79.01 0.250 0.017 0.108
4289489 1-Oct-31 $ 363,216.44 84.98 12 0.250 0.017 0.483
4289509 1-Oct-21 $ 471,107.59 72.17 0.250 0.017 0.358
4289557 1-Oct-31 $ 483,612.95 67.88 0.250 0.017 0.358
4289560 1-Sep-31 $ 381,828.71 95.00 33 0.250 0.017 0.733
4289683 1-Sep-31 $ 649,007.76 57.02 0.250 0.017 0.608
4289703 1-Oct-31 $ 374,692.61 63.34 0.250 0.017 0.233
4289811 1-Sep-31 $ 305,144.98 94.99 33 0.250 0.017 0.733
4289944 1-Sep-31 $ 442,340.41 58.06 0.250 0.017 0.733
4290195 1-Nov-31 $ 329,295.00 76.58 0.250 0.017 0.483
4290237 1-Sep-31 $ 364,107.06 79.99 0.250 0.017 0.733
4290238 1-Oct-31 $ 422,344.88 79.99 0.250 0.017 0.108
4290315 1-Oct-31 $ 291,760.64 80.00 0.250 0.017 0.233
4290395 1-Oct-31 $ 346,382.74 80.00 0.250 0.017 0.733
4291193 1-Oct-31 $ 999,159.88 43.48 0.250 0.017 0.108
4291302 1-Oct-31 $ 296,929.09 53.10 0.250 0.017 0.233
4291380 1-Sep-31 $ 409,141.11 42.05 0.250 0.017 0.358
4291644 1-Sep-31 $ 356,926.52 57.66 0.250 0.017 0.358
4291650 1-Nov-31 $ 475,999.00 70.00 0.250 0.017 0.358
4291678 1-Oct-31 $ 399,703.14 77.67 0.250 0.017 0.733
4291692 1-Oct-31 $ 319,762.51 80.00 0.250 0.017 0.733
4291694 1-Oct-31 $ 589,528.19 69.41 0.250 0.017 0.358
4291721 1-Oct-31 $ 353,137.72 57.00 0.250 0.017 0.733
4291785 1-Sep-31 $ 451,593.26 80.00 0.250 0.017 0.858
4291960 1-Oct-31 $ 170,869.88 75.00 0.250 0.017 0.608
4292004 1-Sep-31 $ 357,411.37 49.38 0.250 0.017 0.233
4292040 1-Sep-31 $ 499,255.54 55.43 0.250 0.017 0.733
4292056 1-Oct-31 $ 563,537.69 80.00 0.250 0.017 0.233
4292100 1-Nov-31 $ 322,500.00 75.00 0.250 0.017 0.108
4292224 1-Sep-31 $ 466,193.58 68.91 0.250 0.017 0.000
4292414 1-Sep-31 $ 998,395.87 55.56 0.250 0.017 0.358
4292628 1-Oct-31 $ 599,565.74 80.00 0.250 0.017 0.858
4292706 1-Sep-31 $ 415,380.61 80.00 0.250 0.017 0.733
4292742 1-Nov-31 $ 565,000.00 57.24 0.250 0.017 0.108
4292784 1-Oct-31 $ 749,400.24 15.96 0.250 0.017 0.358
4292878 1-Nov-31 $ 360,000.00 51.80 0.250 0.017 0.108
4292982 1-Sep-31 $ 576,744.36 70.00 0.250 0.017 1.483
4293095 1-Oct-31 $ 359,726.07 75.00 0.250 0.017 0.608
4293119 1-Sep-31 $ 357,810.74 64.18 0.250 0.017 0.233
4293172 1-Sep-31 $ 433,470.59 79.99 0.250 0.017 0.483
4293308 1-Oct-31 $ 899,243.89 63.16 0.250 0.017 0.108
4293366 1-Sep-31 $ 520,164.24 74.43 GD 3YR 0.250 0.017 0.358
4293428 1-Sep-31 $ 609,091.76 68.54 0.250 0.017 0.733
4293441 1-Oct-31 $ 294,613.31 70.20 0.250 0.017 0.233
4293557 1-Oct-31 $ 449,621.95 79.65 0.250 0.017 0.108
4293634 1-Oct-31 $ 251,817.60 70.00 0.250 0.017 0.858
4293818 1-Nov-31 $ 340,700.00 79.99 0.250 0.017 0.608
4293857 1-Nov-21 $ 350,000.00 70.00 0.250 0.017 0.233
4293904 1-Oct-31 $ 393,200.58 37.48 0.250 0.017 0.608
4293962 1-Oct-31 $ 324,726.96 59.09 0.250 0.017 0.108
4294273 1-Sep-31 $ 299,518.76 68.18 0.250 0.017 0.358
4294334 1-Sep-31 $ 344,286.62 80.00 0.250 0.017 0.733
4294515 1-Sep-31 $ 499,236.74 74.96 0.250 0.017 0.608
4295099 1-Oct-31 $ 314,504.46 55.22 0.250 0.017 0.483
4295158 1-Oct-31 $ 464,628.14 65.96 0.250 0.017 0.358
4295478 1-Sep-31 $ 299,506.75 54.05 0.250 0.017 0.233
4295533 1-Nov-31 $ 429,000.00 79.44 0.250 0.017 0.483
4296094 1-Sep-31 $ 823,893.15 47.98 0.250 0.017 0.233
4296250 1-Oct-31 $ 741,920.78 75.00 0.250 0.017 0.483
4296256 1-Nov-31 $ 550,000.00 55.28 0.250 0.017 0.000
4296324 1-Nov-31 $ 295,400.00 65.64 0.250 0.017 0.233
4296610 1-Oct-31 $ 649,529.55 50.00 0.250 0.017 0.858
4296862 1-Oct-31 $ 405,683.28 71.73 0.250 0.017 0.483
4296985 1-Nov-31 $ 325,000.00 79.27 0.250 0.017 0.483
4296990 1-Nov-31 $ 285,000.00 68.51 0.250 0.017 0.233
4297121 1-Oct-31 $ 299,754.09 31.35 0.250 0.017 0.233
4297391 1-Sep-31 $ 447,365.57 80.00 0.250 0.017 0.983
4297534 1-Oct-31 $ 357,906.39 79.99 0.250 0.017 0.233
4297546 1-Sep-31 $ 385,945.04 80.00 0.250 0.017 0.483
4297632 1-Sep-31 $ 499,804.41 41.72 0.250 0.017 0.483
4297665 1-Sep-31 $ 648,877.57 53.06 0.250 0.017 0.000
4297717 1-Oct-31 $ 297,262.09 70.00 0.250 0.017 0.358
4297828 1-Oct-31 $ 411,694.23 80.00 0.250 0.017 0.733
4298069 1-Nov-31 $ 317,000.00 75.48 0.250 0.017 0.233
4298935 1-Sep-31 $ 1,167,992.56 67.83 0.250 0.017 1.233
4298988 1-Oct-31 $ 381,686.87 63.67 0.250 0.017 0.233
4299035 1-Sep-31 $ 389,055.18 80.00 0.250 0.017 0.608
4299163 1-Oct-31 $ 649,492.93 34.57 0.250 0.017 0.483
4299204 1-Sep-31 $ 558,346.36 80.00 0.250 0.017 0.608
4299235 1-Sep-31 $ 479,210.78 80.00 0.250 0.017 0.233
4299249 1-Nov-31 $ 449,000.00 79.89 0.250 0.017 0.000
4299263 1-Oct-31 $ 384,684.42 67.04 0.250 0.017 0.233
4299320 1-Nov-31 $ 352,000.00 80.00 0.250 0.017 0.358
4299398 1-Oct-31 $ 649,480.20 79.37 0.250 0.017 0.358
4299559 1-Oct-31 $ 295,275.14 78.80 0.250 0.017 0.608
4299628 1-Sep-31 $ 506,045.41 80.00 0.250 0.017 0.733
4299783 1-Nov-31 $ 389,000.00 64.83 0.250 0.017 0.108
4299820 1-Nov-31 $ 452,177.00 60.29 0.250 0.017 0.233
4299829 1-Sep-31 $ 329,457.42 44.30 0.250 0.017 0.233
4299918 1-Sep-31 $ 339,476.34 71.58 0.250 0.017 1.108
4299935 1-Nov-31 $ 460,000.00 48.42 0.250 0.017 0.000
4300092 1-Sep-31 $ 625,020.38 71.46 0.250 0.017 0.483
4300162 1-Oct-31 $ 339,728.10 66.68 0.250 0.017 0.358
4300163 1-Sep-31 $ 739,447.36 74.06 0.250 0.017 0.733
4300211 1-Nov-31 $ 400,000.00 72.07 0.250 0.017 0.108
4300368 1-Sep-31 $ 443,519.56 70.00 0.250 0.017 0.233
4300467 1-Oct-31 $ 351,738.76 80.00 0.250 0.017 0.733
4300529 1-Nov-31 $ 385,000.00 50.79 0.250 0.017 0.000
4300618 1-Nov-31 $ 590,000.00 76.42 0.250 0.017 0.108
4300644 1-Nov-31 $ 400,000.00 40.00 0.250 0.017 0.000
4300731 1-Nov-31 $ 312,000.00 80.00 0.250 0.017 0.483
4300847 1-Nov-31 $ 321,836.00 71.52 0.250 0.017 0.000
4300880 1-Sep-31 $ 424,215.12 70.83 0.250 0.017 0.233
4300884 1-Oct-31 $ 415,675.48 77.76 0.250 0.017 0.483
4300974 1-Sep-31 $ 609,068.83 48.80 0.250 0.017 0.608
4301286 1-Oct-31 $ 409,646.99 61.89 0.250 0.017 0.000
4301341 1-Oct-31 $ 411,678.60 68.67 0.250 0.017 0.483
4301454 1-Oct-31 $ 327,624.52 68.31 0.250 0.017 0.108
4301637 1-Sep-31 $ 453,271.72 61.35 0.250 0.017 0.358
4301684 1-Sep-31 $ 343,338.04 80.00 0.250 0.017 0.733
4301777 1-Nov-31 $ 700,000.00 62.78 0.250 0.017 0.000
4301796 1-Nov-31 $ 388,000.00 80.00 0.250 0.017 0.000
4301820 1-Oct-31 $ 362,487.63 80.00 0.250 0.017 0.000
4301839 1-Oct-31 $ 644,458.11 67.89 0.250 0.017 0.108
4301931 1-Nov-31 $ 576,000.00 80.00 0.250 0.017 0.608
4301939 1-Sep-31 $ 375,026.63 79.07 0.250 0.017 0.608
4302076 1-Oct-31 $ 341,969.46 79.58 0.250 0.017 0.233
4302167 1-Oct-31 $ 396,782.44 61.09 GD 3YR 0.250 0.017 0.358
4302364 1-Nov-31 $ 388,000.00 80.00 0.250 0.017 0.358
4302400 1-Oct-31 $ 478,807.20 70.99 0.250 0.017 0.233
4302425 1-Oct-31 $ 359,719.16 61.02 0.250 0.017 0.483
4302514 1-Sep-31 $ 514,605.21 80.00 0.250 0.017 0.608
4302534 1-Oct-31 $ 524,620.02 70.00 0.250 0.017 0.858
4302561 1-Sep-31 $ 475,178.03 34.00 0.250 0.017 0.000
4302569 1-Oct-31 $ 335,603.40 79.97 0.250 0.017 0.358
4302773 1-Sep-31 $ 328,481.42 73.77 0.250 0.017 0.483
4302859 1-Oct-31 $ 559,552.17 80.00 0.250 0.017 0.358
4302957 1-Oct-31 $ 328,730.32 70.00 0.250 0.017 0.233
4303070 1-Sep-31 $ 287,514.69 90.00 06 0.250 0.017 0.108
4303134 1-Nov-31 $ 385,000.00 66.97 0.250 0.017 0.233
4303154 1-Oct-31 $ 334,718.55 79.76 0.250 0.017 0.108
4303437 1-Nov-31 $ 1,000,000.00 38.46 0.250 0.017 0.000
4303461 1-Oct-31 $ 318,950.99 80.00 0.250 0.017 0.483
4303489 1-Oct-31 $ 564,548.18 45.20 0.250 0.017 0.358
4303514 1-Oct-31 $ 464,609.34 56.02 0.250 0.017 0.108
4303596 1-Oct-31 $ 339,721.30 80.00 0.250 0.017 0.233
4303605 1-Oct-31 $ 374,721.69 60.00 0.250 0.017 0.733
4303703 1-Nov-31 $ 650,000.00 54.17 0.250 0.017 0.000
4304018 1-Oct-31 $ 286,270.88 69.88 0.250 0.017 0.358
4304042 1-Sep-31 $ 296,568.71 73.33 0.250 0.017 0.858
4304047 1-Oct-31 $ 322,328.66 80.00 0.250 0.017 0.608
4304106 1-Sep-31 $ 554,423.28 80.00 0.250 0.017 0.733
4304348 1-Oct-31 $ 517,605.85 67.71 0.250 0.017 0.608
4304379 1-Oct-31 $ 279,786.94 70.00 0.250 0.017 0.608
4304600 1-Nov-31 $ 371,400.00 57.14 0.250 0.017 0.358
4304601 1-Nov-31 $ 512,000.00 80.00 0.250 0.017 0.108
4304775 1-Sep-31 $ 511,198.75 64.00 0.250 0.017 0.483
4304832 1-Oct-31 $ 345,677.74 88.26 01 0.250 0.017 0.000
4305083 1-Nov-31 $ 296,300.00 56.44 0.250 0.017 0.233
4305087 1-Nov-31 $ 600,000.00 65.93 0.250 0.017 0.000
4305119 1-Nov-31 $ 397,000.00 59.70 0.250 0.017 0.233
4305159 1-Oct-31 $ 499,590.15 80.00 0.250 0.017 0.233
4305169 1-Oct-31 $ 313,378.66 80.00 0.250 0.017 0.983
4305201 1-Aug-31 $ 286,340.81 72.66 0.250 0.017 0.608
4305203 1-Oct-31 $ 299,747.96 54.55 0.250 0.017 0.108
4305308 1-Aug-31 $ 399,058.19 80.00 0.250 0.017 0.483
4305403 1-Oct-31 $ 516,616.31 69.40 0.250 0.017 0.733
4305461 1-Sep-31 $ 359,450.46 72.00 0.250 0.017 0.608
4305474 1-Oct-31 $ 446,868.11 48.61 0.250 0.017 0.733
4305484 1-Oct-31 $ 289,756.36 58.00 0.250 0.017 0.108
4305518 1-Jun-31 $ 393,515.81 70.54 0.250 0.017 0.733
4305549 1-Aug-31 $ 498,674.61 71.94 0.250 0.017 0.733
4305575 1-Oct-31 $ 449,640.14 24.92 0.250 0.017 0.358
4305584 1-Sep-31 $ 358,578.53 95.00 06 0.250 0.017 0.858
4305630 1-Oct-31 $ 499,619.54 80.00 0.250 0.017 0.608
4305723 1-Oct-31 $ 287,780.86 80.00 0.250 0.017 0.608
4305743 1-Nov-31 $ 343,000.00 64.73 0.250 0.017 0.108
4305845 1-Nov-31 $ 397,000.00 52.24 0.250 0.017 0.000
4305862 1-Sep-31 $ 499,177.93 62.50 0.250 0.017 0.233
4305873 1-Sep-31 $ 434,319.26 79.83 0.250 0.017 0.483
4305898 1-Oct-31 $ 772,012.11 75.00 0.250 0.017 0.608
4306014 1-Oct-31 $ 449,648.95 52.94 0.250 0.017 0.483
4306051 1-Oct-31 $ 475,600.09 48.82 0.250 0.017 0.108
4306113 1-Aug-31 $ 450,935.78 80.00 0.250 0.017 0.483
4306190 1-Nov-31 $ 507,500.00 70.00 0.250 0.017 0.608
4306291 1-Oct-31 $ 317,058.55 79.99 0.250 0.017 0.608
4306497 1-Oct-31 $ 339,741.28 24.29 0.250 0.017 0.608
4306529 1-Nov-31 $ 379,186.02 57.47 0.250 0.017 0.233
4306589 1-Sep-31 $ 289,157.92 80.00 0.250 0.017 0.608
4306595 1-Sep-31 $ 326,335.68 80.00 0.250 0.017 0.358
4306608 1-Aug-31 $ 532,833.14 73.15 0.250 0.017 0.858
4306615 1-Oct-31 $ 288,763.10 56.67 0.250 0.017 0.233
4306628 1-Oct-31 $ 354,736.54 66.98 0.250 0.017 0.733
4306674 1-Oct-31 $ 649,480.21 52.00 0.250 0.017 0.358
4306686 1-Nov-31 $ 396,000.00 80.00 0.250 0.017 0.733
4306705 1-Nov-31 $ 372,000.00 80.00 0.250 0.017 0.733
4306737 1-Aug-31 $ 355,490.81 95.00 06 0.250 0.017 0.983
4306812 1-Nov-31 $ 377,950.00 69.99 0.250 0.017 0.108
4306842 1-Nov-31 $ 387,752.00 66.28 0.250 0.017 0.358
4307058 1-Nov-31 $ 322,500.00 75.00 0.250 0.017 0.733
4307077 1-Sep-31 $ 296,536.74 79.20 0.250 0.017 0.608
4307078 1-Oct-31 $ 625,773.47 75.00 0.250 0.017 0.608
4307158 1-Oct-31 $ 540,577.96 49.18 0.250 0.017 0.483
4307217 1-Nov-31 $ 400,000.00 42.11 0.250 0.017 0.233
4307218 1-Jul-31 $ 373,444.86 75.20 0.250 0.017 1.108
4307274 1-Sep-31 $ 388,990.32 80.00 0.250 0.017 0.483
4307348 1-Oct-31 $ 351,738.76 80.00 0.250 0.017 0.733
4307366 1-Aug-31 $ 340,659.17 80.00 0.250 0.017 0.358
4307389 1-Oct-31 $ 398,388.97 59.78 0.250 0.017 0.483
4307396 1-Aug-31 $ 296,816.69 77.27 0.250 0.017 0.608
4307404 1-Jul-31 $ 391,323.86 78.50 0.250 0.017 0.733
4307416 1-Oct-31 $ 472,158.01 67.50 0.250 0.017 0.858
4307434 1-Oct-31 $ 789,383.72 63.71 0.250 0.017 0.483
4307471 1-Oct-31 $ 609,474.80 64.08 0.250 0.017 0.000
4307480 1-Oct-31 $ 625,535.41 41.73 0.250 0.017 0.733
4307486 1-Sep-31 $ 392,400.06 56.96 0.250 0.017 0.608
4307532 1-Oct-31 $ 643,497.61 70.00 0.250 0.017 0.483
4307562 1-Aug-31 $ 387,086.49 80.00 0.250 0.017 0.483
4307588 1-Jul-31 $ 339,454.03 77.39 0.250 0.017 0.608
4307638 1-Nov-31 $ 326,300.00 16.73 0.250 0.017 0.358
4307648 1-Nov-31 $ 325,000.00 70.65 0.250 0.017 0.358
4307651 1-Jun-31 $ 338,822.11 95.00 01 0.250 0.017 0.733
4307656 1-Aug-31 $ 368,131.22 90.00 01 0.250 0.017 0.483
4307735 1-Oct-31 $ 310,745.07 57.06 0.250 0.017 0.233
4307811 1-Oct-31 $92,930.98 40.43 0.250 0.017 0.733
4307819 1-Sep-31 $ 324,451.89 74.20 0.250 0.017 0.108
4307871 1-Oct-31 $ 339,760.02 80.00 0.250 0.017 0.983
4307888 1-Sep-31 $ 310,049.11 90.00 24 0.250 0.017 0.858
4308002 1-Nov-31 $ 455,000.00 55.49 0.250 0.017 0.000
4308042 1-Oct-31 $ 374,707.46 75.15 0.250 0.017 0.483
4308162 1-Oct-31 $ 384,684.41 61.60 0.250 0.017 0.233
4308164 1-Oct-31 $ 349,759.14 72.92 0.250 0.017 1.108
4308237 1-Oct-31 $ 434,243.76 60.78 0.250 0.017 0.233
4308288 1-Oct-31 $ 355,722.28 44.50 0.250 0.017 0.483
4308509 1-Oct-31 $ 351,718.51 78.22 0.250 0.017 0.358
4308545 1-Oct-31 $ 364,729.11 79.35 0.250 0.017 0.733
4308802 1-Nov-31 $ 278,000.00 84.24 11 0.250 0.017 0.483
4308845 1-Sep-31 $ 499,236.73 43.86 0.250 0.017 0.608
4308852 1-Aug-31 $ 287,354.76 90.00 06 0.250 0.017 0.733
4308877 1-Oct-31 $ 449,666.03 69.23 0.250 0.017 0.733
4308883 1-Jul-31 $ 299,007.72 41.67 0.250 0.017 0.233
4308892 1-Oct-31 $ 542,076.79 70.00 0.250 0.017 0.483
4308916 1-Aug-31 $ 292,925.66 80.00 0.250 0.017 0.608
4308941 1-Sep-31 $ 450,329.10 79.88 0.250 0.017 0.858
4309025 1-Aug-31 $ 403,117.21 85.96 06 0.250 0.017 0.858
4309067 1-Oct-31 $ 461,639.59 70.00 0.250 0.017 0.483
4309077 1-Aug-31 $ 349,175.93 75.11 0.250 0.017 0.483
4309188 1-Oct-31 $ 338,735.55 67.80 0.250 0.017 0.483
4309262 1-Oct-31 $ 354,716.11 63.96 0.250 0.017 0.358
4309361 1-Oct-31 $ 999,219.91 31.75 0.250 0.017 0.483
4309471 1-Oct-31 $ 479,596.74 66.85 0.250 0.017 0.108
4309542 1-Sep-31 $ 430,125.83 80.00 0.250 0.017 0.483
4309585 1-Oct-31 $ 375,706.68 80.00 0.250 0.017 0.483
4309793 1-Oct-31 $ 499,600.16 76.92 0.250 0.017 0.358
4309800 1-Nov-31 $ 843,750.00 75.00 0.250 0.017 1.108
4309828 1-Oct-31 $ 388,704.00 51.18 0.250 0.017 0.608
4309895 1-Oct-31 $ 387,697.32 80.00 0.250 0.017 0.483
4309908 1-Nov-31 $ 284,000.00 57.96 0.250 0.017 0.608
4309952 1-Oct-31 $ 989,227.70 55.77 0.250 0.017 0.483
4309954 1-Oct-31 $ 473,665.46 79.00 0.250 0.017 0.983
4309958 1-Nov-31 $ 329,000.00 59.82 0.250 0.017 0.358
4310052 1-Nov-31 $ 321,000.00 73.79 0.250 0.017 0.233
4310303 1-Sep-31 $ 479,267.28 80.00 0.250 0.017 0.608
4310449 1-Nov-31 $ 448,000.00 66.87 0.250 0.017 0.108
4310495 1-Oct-31 $ 580,546.76 55.33 0.250 0.017 0.483
4310505 1-Oct-31 $ 329,236.50 79.98 0.250 0.017 0.358
4310526 1-Nov-31 $ 349,600.00 80.00 0.250 0.017 0.483
4310529 1-Oct-31 $ 573,563.23 77.99 0.250 0.017 0.608
4310530 1-Nov-31 $ 650,000.00 65.00 0.250 0.017 0.233
4310577 1-Oct-31 $ 503,576.57 62.30 0.250 0.017 0.108
4310626 1-Oct-31 $ 342,811.41 69.96 0.250 0.017 0.108
4310663 1-Oct-31 $ 729,371.48 67.59 0.250 0.017 0.000
4310729 1-Nov-31 $ 320,000.00 44.44 0.250 0.017 0.608
4310792 1-Oct-31 $ 949,739.89 73.85 0.250 0.017 0.358
4310903 1-Oct-31 $ 413,652.19 69.12 0.250 0.017 0.108
4310914 1-Nov-31 $ 390,000.00 75.00 0.250 0.017 0.358
4311339 1-Nov-31 $ 360,000.00 61.60 0.250 0.017 0.483
4311527 1-Oct-31 $ 696,899.46 75.00 0.250 0.017 0.000
4311529 1-Oct-31 $ 504,565.20 59.41 0.250 0.017 0.000
4311545 1-Oct-31 $ 409,672.13 58.57 0.250 0.017 0.358
4311561 1-Nov-31 $ 300,000.00 89.55 01 0.250 0.017 0.483
4311608 1-Oct-31 $ 367,698.35 61.33 0.250 0.017 0.233
4311674 1-Nov-31 $ 478,800.00 58.04 0.250 0.017 0.233
4311739 1-Oct-31 $ 443,644.93 80.00 0.250 0.017 0.358
4311799 1-Oct-31 $ 290,385.59 74.14 0.250 0.017 0.358
4311854 1-Nov-31 $ 396,370.00 67.18 0.250 0.017 0.233
4311857 1-Oct-31 $ 376,876.23 90.00 13 0.250 0.017 0.233
4311931 1-Nov-31 $ 465,000.00 73.81 0.250 0.017 0.733
4312190 1-Nov-21 $ 331,800.00 51.84 0.250 0.017 0.233
4312383 1-Oct-31 $ 999,239.07 60.98 0.250 0.017 0.608
4312421 1-Oct-31 $ 804,372.02 70.00 0.250 0.017 0.483
4312426 1-Oct-31 $ 349,726.96 67.31 0.250 0.017 0.483
4312442 1-Oct-31 $ 378,197.31 54.07 0.250 0.017 0.358
4312498 1-Oct-31 $ 423,144.20 65.25 0.250 0.017 0.108
4312542 1-Oct-31 $ 459,641.15 44.88 0.250 0.017 0.483
4312560 1-Nov-31 $ 418,148.00 80.00 0.250 0.017 0.483
4312589 1-Oct-31 $ 348,724.58 38.89 0.250 0.017 0.483
4312657 1-Oct-31 $ 551,579.97 69.00 0.250 0.017 0.608
4312702 1-Nov-31 $ 650,000.00 59.09 0.250 0.017 0.358
4312822 1-Oct-31 $ 518,574.58 38.44 0.250 0.017 0.233
4313000 1-Sep-31 $ 309,526.79 57.94 0.250 0.017 0.608
4313027 1-Nov-31 $ 322,500.00 75.00 0.250 0.017 0.358
4313115 1-Sep-31 $ 357,396.75 56.38 0.250 0.017 0.108
4313182 1-Nov-31 $ 337,000.00 50.52 0.250 0.017 0.733
4313233 1-Oct-31 $ 372,944.04 33.93 0.250 0.017 0.233
4313282 1-Oct-31 $ 177,654.26 46.79 0.250 0.017 0.233
4313339 1-Nov-31 $ 296,185.00 38.22 0.250 0.017 0.233
4313434 1-Nov-31 $ 354,900.00 70.00 0.250 0.017 0.608
4313469 1-Nov-31 $ 431,665.00 77.71 0.250 0.017 0.358
4313495 1-Oct-31 $ 414,526.38 61.92 0.250 0.017 0.483
4313507 1-Sep-31 $ 399,374.03 75.47 0.250 0.017 0.483
4313644 1-Nov-31 $ 393,000.00 67.76 0.250 0.017 0.108
4313858 1-Oct-31 $ 384,414.27 75.49 0.250 0.017 0.733
4313881 1-Nov-31 $ 610,000.00 63.94 0.250 0.017 0.108
4314168 1-Oct-31 $ 384,684.41 72.64 0.250 0.017 0.233
4314198 1-Oct-31 $ 332,746.61 90.00 33 0.250 0.017 0.608
4314200 1-Oct-31 $ 451,647.39 69.97 0.250 0.017 0.483
4314272 1-Oct-31 $ 457,134.14 70.55 0.250 0.017 0.358
4314402 1-Nov-31 $ 315,272.00 79.95 0.250 0.017 0.233
4314439 1-Oct-31 $ 461,021.79 66.87 0.250 0.017 0.233
4314443 1-Nov-31 $ 344,000.00 80.00 0.250 0.017 0.108
4314455 1-Nov-31 $ 480,000.00 61.54 0.250 0.017 0.108
4314496 1-Oct-31 $ 397,697.15 46.82 0.250 0.017 0.608
4314542 1-Nov-31 $ 723,750.00 75.00 0.250 0.017 0.108
4314671 1-Oct-31 $ 337,466.25 79.99 0.250 0.017 0.108
4314692 1-Nov-31 $ 495,000.00 76.74 0.250 0.017 0.233
4314861 1-Oct-31 $ 571,531.13 41.60 0.250 0.017 0.233
4314925 1-Oct-31 $ 314,760.31 90.00 11 0.250 0.017 0.608
4315035 1-Oct-31 $ 343,703.82 80.00 0.250 0.017 0.000
4315058 1-Oct-31 $ 598,509.01 61.12 0.250 0.017 0.233
4315125 1-Oct-31 $ 579,547.54 26.36 0.250 0.017 0.483
4315137 1-Sep-31 $ 413,052.61 80.00 0.250 0.017 0.483
4315343 1-Nov-31 $ 300,000.00 48.39 0.250 0.017 0.358
4315367 1-Nov-31 $ 457,000.00 66.23 0.250 0.017 0.483
4315465 1-Sep-31 $ 357,439.74 57.28 0.250 0.017 0.483
4315471 1-Nov-31 $ 620,000.00 47.69 0.250 0.017 0.483
4315483 1-Oct-31 $ 787,400.39 65.67 0.250 0.017 0.608
4315589 1-Oct-31 $ 429,647.52 47.78 0.250 0.017 0.233
4315592 1-Oct-31 $ 299,760.09 75.00 0.250 0.017 0.358
4315647 1-Oct-31 $ 916,248.34 43.67 0.250 0.017 0.233
4315710 1-Oct-31 $ 333,739.45 80.00 0.250 0.017 0.483
4315826 1-Aug-31 $ 518,775.67 79.39 0.250 0.017 0.483
4315862 1-Oct-31 $ 439,130.34 53.14 0.250 0.017 0.108
4315884 1-Oct-31 $ 749,414.92 63.83 0.250 0.017 0.483
4315888 1-Oct-31 $ 329,748.89 35.68 0.250 0.017 0.608
4315916 1-Oct-31 $ 378,711.61 42.11 0.250 0.017 0.608
4315958 1-Oct-31 $ 409,296.01 63.02 0.250 0.017 0.733
4315990 1-Oct-31 $ 970,261.14 69.36 0.250 0.017 0.608
4316057 1-Oct-31 $ 412,685.74 74.41 0.250 0.017 0.608
4316087 1-Oct-31 $ 274,790.74 61.11 0.250 0.017 0.608
4316155 1-Oct-31 $ 649,529.55 67.71 0.250 0.017 0.858
4316223 1-Oct-31 $ 296,779.58 69.07 0.250 0.017 0.733
4316242 1-Nov-31 $ 600,000.00 51.72 0.250 0.017 0.233
4316283 1-Oct-31 $ 474,638.56 63.33 0.250 0.017 0.608
4316390 1-Oct-31 $ 334,332.43 79.99 0.250 0.017 0.358
4316467 1-Nov-31 $ 635,000.00 69.93 0.250 0.017 0.000
4316523 1-Sep-31 $ 407,329.19 80.00 0.250 0.017 0.233
4316599 1-Oct-31 $ 299,765.97 75.00 0.250 0.017 0.483
4316632 1-Oct-31 $ 363,686.60 65.35 0.250 0.017 0.000
4316635 1-Nov-31 $ 322,500.00 75.00 0.250 0.017 0.108
4316693 1-Jul-31 $ 343,043.68 80.00 0.250 0.017 1.108
4316730 1-Sep-31 $ 629,014.11 57.27 0.250 0.017 0.483
4316732 1-Oct-31 $ 484,602.45 54.49 0.250 0.017 0.233
4316752 1-Oct-31 $ 619,491.79 72.94 0.250 0.017 0.233
4316818 1-Sep-31 $ 491,598.42 80.00 0.250 0.017 0.608
4317029 1-Oct-31 $ 324,746.46 60.75 0.250 0.017 0.483
4317032 1-Nov-31 $ 520,000.00 65.00 0.250 0.017 0.108
4317066 1-Oct-31 $ 466,635.69 64.41 0.250 0.017 0.483
4317106 1-Oct-31 $ 359,704.91 36.00 0.250 0.017 0.233
4317150 1-Oct-31 $ 604,004.49 62.00 0.250 0.017 0.233
4317165 1-Nov-31 $ 650,000.00 66.67 0.250 0.017 0.983
4317232 1-Oct-31 $ 313,742.62 65.42 0.250 0.017 0.233
4317239 1-Oct-31 $ 336,993.38 89.99 33 0.250 0.017 0.608
4317241 1-Oct-31 $ 354,716.10 61.74 0.250 0.017 0.358
4317336 1-Oct-31 $ 303,774.38 95.00 01 0.250 0.017 0.733
4317383 1-Oct-31 $ 376,713.13 69.81 0.250 0.017 0.608
4317407 1-Sep-31 $ 337,400.16 57.97 0.250 0.017 0.483
4317447 1-Oct-31 $ 517,575.40 55.70 0.250 0.017 0.233
4317485 1-Nov-31 $ 504,800.00 72.11 0.250 0.017 0.233
4317549 1-Nov-31 $ 394,600.00 43.84 0.250 0.017 0.233
4317554 1-Oct-31 $ 481,595.06 75.31 0.250 0.017 0.108
4317753 1-Oct-31 $ 597,521.79 59.21 0.250 0.017 0.358
4317772 1-Nov-31 $ 990,000.00 42.95 0.250 0.017 0.483
4317776 1-Oct-31 $ 510,560.04 57.42 0.250 0.017 0.000
4317959 1-Nov-31 $ 550,000.00 61.80 0.250 0.017 0.000
4317993 1-Oct-31 $ 372,209.41 79.26 0.250 0.017 0.483
4317999 1-Sep-31 $ 353,432.15 60.00 0.250 0.017 0.358
4318059 1-Oct-31 $ 569,532.77 61.62 0.250 0.017 0.233
4318104 1-Aug-31 $ 485,014.17 72.01 0.250 0.017 0.983
4318175 1-Oct-31 $ 317,769.84 47.18 0.250 0.017 0.858
4318186 1-Oct-31 $ 627,522.14 79.49 0.250 0.017 0.608
4318197 1-Sep-31 $ 395,395.51 90.00 24 0.250 0.017 0.608
4318228 1-Sep-31 $ 513,475.01 79.99 0.250 0.017 0.358
4318240 1-Oct-31 $ 361,246.25 78.43 0.250 0.017 0.108
4318259 1-Oct-31 $ 451,698.19 59.48 0.250 0.017 0.108
4318392 1-Nov-31 $ 600,000.00 54.55 0.250 0.017 0.000
4318469 1-Oct-31 $ 327,724.44 44.63 0.250 0.017 0.108
4318576 1-Oct-31 $ 400,694.87 64.16 0.250 0.017 0.608
4318628 1-Oct-31 $ 559,540.97 72.26 0.250 0.017 0.233
4318702 1-Nov-31 $ 382,500.00 65.95 0.250 0.017 0.358
4318734 1-Nov-31 $ 360,100.00 72.02 0.250 0.017 0.358
4318787 1-Oct-31 $ 366,114.18 79.65 0.250 0.017 0.483
4318792 1-Oct-31 $ 326,245.29 80.00 0.250 0.017 0.483
4319035 1-Nov-31 $ 720,000.00 66.98 0.250 0.017 0.483
4319049 1-Nov-31 $ 528,000.00 77.65 0.250 0.017 0.000
4319080 1-Oct-31 $ 999,239.07 64.52 0.250 0.017 0.608
4319186 1-Sep-31 $ 455,268.51 73.43 0.250 0.017 0.358
4319203 1-Nov-31 $ 840,000.00 60.00 0.250 0.017 0.358
4319222 1-Nov-31 $ 882,000.00 70.00 0.250 0.017 0.108
4319277 1-Oct-31 $ 433,631.67 70.00 0.250 0.017 0.233
4319341 1-Nov-31 $ 437,600.00 80.00 0.250 0.017 0.000
4319358 1-Oct-31 $ 839,421.91 64.62 0.250 0.017 1.108
4319359 1-Oct-31 $ 359,712.11 69.23 0.250 0.017 0.358
4319751 1-Oct-31 $ 329,904.98 40.07 0.250 0.017 0.733
4319788 1-Oct-31 $ 343,710.99 80.00 0.250 0.017 0.108
4319801 1-Nov-31 $ 504,750.00 66.94 0.250 0.017 0.108
4319846 1-Oct-31 $ 401,570.56 53.02 0.250 0.017 0.233
4319916 1-Sep-31 $ 371,132.60 58.54 0.250 0.017 0.608
4320047 1-Nov-31 $ 353,000.00 69.90 0.250 0.017 0.608
4320048 1-Nov-31 $ 352,250.00 95.00 33 0.250 0.017 0.733
4320088 1-Nov-31 $ 300,000.00 71.43 0.250 0.017 0.358
4320187 1-Oct-31 $ 255,790.15 62.44 0.250 0.017 0.233
4320188 1-Oct-31 $ 382,686.06 51.76 0.250 0.017 0.233
4320242 1-Nov-31 $ 610,000.00 51.91 0.250 0.017 0.483
4320308 1-Nov-31 $ 624,000.00 80.00 0.250 0.017 0.233
4320375 1-Oct-31 $ 449,621.95 37.11 0.250 0.017 0.108
4320469 1-Nov-31 $ 450,000.00 74.38 0.250 0.017 0.358
4320518 1-Oct-31 $ 384,512.47 58.97 0.250 0.017 0.358
4320519 1-Nov-31 $ 393,000.00 74.57 0.250 0.017 0.358
4320575 1-Nov-31 $ 340,000.00 62.96 0.250 0.017 0.733
4320593 1-Nov-31 $ 311,000.00 69.89 0.250 0.017 0.233
4320681 1-Nov-31 $ 431,597.00 69.39 0.250 0.017 0.000
4320785 1-Nov-31 $ 549,250.00 65.00 GD 3YR 0.250 0.017 0.108
4320895 1-Aug-31 $ 314,294.27 73.94 0.250 0.017 0.733
4320910 1-Oct-31 $ 496,612.29 64.38 0.250 0.017 0.483
4320957 1-Oct-31 $ 734,382.51 70.00 0.250 0.017 0.108
4320964 1-Oct-31 $ 538,558.18 70.00 0.250 0.017 0.233
4320970 1-Oct-31 $ 699,426.22 41.18 0.250 0.017 0.233
4320985 1-Oct-31 $ 316,746.50 66.32 0.250 0.017 0.358
4321009 1-Oct-31 $ 345,749.57 55.36 0.250 0.017 0.858
4321167 1-Oct-31 $ 397,689.51 64.72 0.250 0.017 0.483
4321267 1-Oct-31 $ 360,718.38 67.48 0.250 0.017 0.483
4321273 1-Oct-31 $ 503,008.05 67.12 0.250 0.017 0.108
4321439 1-Nov-31 $ 600,000.00 62.50 0.250 0.017 0.000
4321559 1-Oct-31 $ 909,272.29 70.00 0.250 0.017 0.358
4321572 1-Nov-31 $ 420,000.00 75.00 0.250 0.017 0.000
4321603 1-Aug-31 $ 436,543.90 80.00 0.250 0.017 0.358
4321607 1-Oct-31 $ 319,756.50 64.00 0.250 0.017 0.608
4321661 1-Oct-31 $ 407,648.71 80.00 0.250 0.017 0.000
4321704 1-Oct-31 $ 375,691.79 80.00 0.250 0.017 0.233
4321707 1-Nov-31 $ 343,178.00 57.97 0.250 0.017 0.233
4321715 1-Nov-31 $ 315,000.00 70.00 0.250 0.017 0.233
4321781 1-Nov-31 $ 645,000.00 68.98 0.250 0.017 0.108
4321836 1-Oct-31 $ 649,453.92 77.09 0.250 0.017 0.108
4321884 1-Sep-31 $ 459,315.09 69.17 0.250 0.017 0.733
4321935 1-Oct-31 $ 649,467.20 69.89 0.250 0.017 0.233
4321938 1-Oct-31 $ 649,467.20 60.75 0.250 0.017 0.233
4321988 1-Nov-31 $ 305,000.00 71.76 0.250 0.017 0.358
4322028 1-Nov-31 $ 454,000.00 79.65 0.250 0.017 0.733
4322041 1-Oct-31 $ 333,833.78 67.77 0.250 0.017 0.608
4322063 1-Oct-31 $ 388,930.93 75.00 0.250 0.017 0.233
4322136 1-Oct-31 $ 416,666.53 69.50 0.250 0.017 0.358
4322158 1-Oct-31 $ 331,753.60 66.40 0.250 0.017 0.733
4322185 1-Oct-31 $ 399,695.62 80.00 0.250 0.017 0.608
4322482 1-Nov-31 $ 527,000.00 55.47 0.250 0.017 0.108
4322551 1-Oct-31 $ 354,709.00 84.99 33 0.250 0.017 0.233
4322612 1-Oct-31 $ 312,356.15 80.00 0.250 0.017 0.483
4322622 1-Nov-31 $ 498,300.00 39.86 0.250 0.017 0.608
4322628 1-Nov-31 $ 308,000.00 80.00 0.250 0.017 0.483
4322782 1-Oct-31 $ 379,672.82 63.33 0.250 0.017 0.000
4322813 1-Nov-31 $ 500,000.00 33.90 0.250 0.017 0.108
4322907 1-Oct-31 $ 374,677.13 68.31 0.250 0.017 0.000
4322914 1-Aug-31 $ 381,521.70 80.00 0.250 0.017 0.608
4322979 1-Oct-31 $ 314,772.01 75.00 0.250 0.017 0.858
4322997 1-Nov-31 $ 295,000.00 74.68 0.250 0.017 0.000
4323090 1-Oct-31 $ 387,247.67 64.59 0.250 0.017 0.483
4323208 1-Oct-31 $ 459,683.43 80.00 0.250 0.017 1.108
4323225 1-Oct-31 $ 405,935.38 45.17 0.250 0.017 0.233
4323252 1-Sep-31 $ 319,499.25 80.00 0.250 0.017 0.483
4323356 1-Oct-31 $ 423,443.95 61.20 0.250 0.017 0.108
4323522 1-Nov-31 $ 735,000.00 66.82 0.250 0.017 0.108
4323618 1-Oct-31 $ 474,620.14 47.50 0.250 0.017 0.358
4323633 1-Oct-31 $ 291,249.02 74.46 0.250 0.017 0.000
4323686 1-Oct-31 $ 395,675.40 80.00 0.250 0.017 0.233
4323724 1-Oct-31 $ 426,649.98 70.00 0.250 0.017 0.233
4323741 1-Nov-31 $ 326,100.00 63.08 0.250 0.017 0.233
4323745 1-Oct-31 $ 328,275.11 65.71 0.250 0.017 0.000
4323944 1-Oct-31 $ 399,672.12 57.97 0.250 0.017 0.233
4323971 1-Nov-31 $ 603,150.00 60.32 0.250 0.017 0.000
4324052 1-Nov-31 $ 321,000.00 42.80 0.250 0.017 0.233
4324089 1-Nov-31 $ 559,363.61 69.75 0.250 0.017 0.483
4324234 1-Oct-31 $ 449,640.14 68.70 0.250 0.017 0.358
4324317 1-Oct-31 $ 509,611.92 55.14 0.250 0.017 0.608
4324647 1-Oct-31 $ 335,488.08 80.00 0.250 0.017 0.483
4324654 1-Oct-31 $ 378,646.96 79.99 0.250 0.017 0.358
4324677 1-Oct-31 $ 468,615.56 70.00 0.250 0.017 0.233
4324734 1-Nov-31 $ 425,000.00 73.91 0.250 0.017 0.233
4324962 1-Nov-31 $ 378,000.00 79.58 0.250 0.017 0.108
4325038 1-Oct-31 $ 629,532.44 70.00 0.250 0.017 0.733
4325077 1-Nov-31 $ 605,000.00 51.93 0.250 0.017 0.000
4325096 1-Oct-31 $ 359,704.91 80.00 0.250 0.017 0.233
4325116 1-Nov-31 $ 377,000.00 77.73 0.250 0.017 0.000
4325152 1-Nov-31 $ 643,000.00 56.65 0.250 0.017 0.000
4325154 1-Nov-31 $ 590,763.00 51.82 0.250 0.017 0.000
4325167 1-Oct-31 $ 488,496.18 57.51 0.250 0.017 0.858
4325206 1-Oct-31 $ 319,750.36 67.37 0.250 0.017 0.483
4325228 1-Nov-21 $ 362,305.00 74.70 0.250 0.017 0.358
4325469 1-Oct-31 $ 618,305.15 70.00 0.250 0.017 0.358
4325512 1-Nov-31 $ 295,960.00 79.56 0.250 0.017 0.483
4325525 1-Nov-31 $ 369,000.00 72.35 0.250 0.017 0.000
4325553 1-Oct-31 $ 649,480.20 63.11 0.250 0.017 0.358
4325603 1-Oct-31 $ 418,647.98 74.82 0.250 0.017 0.108
4325611 1-Oct-31 $ 309,752.10 74.48 0.250 0.017 0.358
4325615 1-Oct-31 $ 313,629.65 59.81 0.250 0.017 0.000
4325649 1-Oct-31 $ 306,654.57 56.83 0.250 0.017 0.358
4325678 1-Oct-31 $ 316,752.71 49.53 0.250 0.017 0.483
4325722 1-Oct-31 $ 999,159.88 38.83 0.250 0.017 0.108
4325933 1-Oct-31 $ 409,672.13 68.33 0.250 0.017 0.358
4325952 1-Nov-31 $ 423,500.00 70.00 0.250 0.017 0.358
4326003 1-Nov-31 $ 366,000.00 58.10 0.250 0.017 1.108
4326032 1-Oct-31 $ 549,560.17 42.31 0.250 0.017 0.358
4326049 1-Oct-31 $ 870,600.44 42.50 0.250 0.017 1.108
4326247 1-Oct-31 $ 299,760.09 60.73 0.250 0.017 0.358
4326255 1-Oct-31 $ 564,570.08 70.63 0.250 0.017 0.608
4326338 1-Nov-31 $ 345,000.00 55.65 0.250 0.017 0.108
4326357 1-Nov-31 $ 311,200.00 77.99 0.250 0.017 0.108
4326362 1-Oct-31 $ 329,742.56 66.13 0.250 0.017 0.483
4326408 1-Oct-31 $ 347,714.74 48.67 0.250 0.017 0.233
4326462 1-Oct-31 $ 357,206.96 59.09 0.250 0.017 0.233
4326472 1-Oct-31 $ 311,774.18 80.00 0.250 0.017 0.858
4326483 1-Sep-31 $ 315,529.49 80.00 0.250 0.017 0.733
4326556 1-Sep-31 $ 339,427.08 80.00 0.250 0.017 0.108
4326599 1-Oct-31 $ 573,929.17 80.00 0.250 0.017 0.233
4326628 1-Oct-31 $ 454,662.32 70.00 0.250 0.017 0.733
4326644 1-Nov-31 $ 345,000.00 68.32 0.250 0.017 0.733
4326689 1-Nov-31 $ 340,000.00 49.28 0.250 0.017 0.000
4326697 1-Nov-31 $ 542,500.00 70.00 0.250 0.017 0.000
4326722 1-Oct-31 $ 442,945.49 77.77 0.250 0.017 0.358
4326723 1-Nov-31 $ 426,800.00 80.00 0.250 0.017 0.108
4326761 1-Oct-31 $ 477,367.94 70.00 0.250 0.017 0.358
4326894 1-Nov-31 $ 540,000.00 62.79 0.250 0.017 0.358
4326903 1-Oct-31 $ 359,732.82 67.92 0.250 0.017 0.733
4326925 1-Oct-31 $ 433,669.75 70.00 0.250 0.017 0.608
4326929 1-Nov-31 $ 480,000.00 34.91 0.250 0.017 0.233
4326949 1-Oct-31 $ 534,572.16 67.72 0.250 0.017 0.358
4326957 1-Nov-31 $ 400,000.00 44.44 0.250 0.017 0.358
4327021 1-Oct-31 $ 649,517.60 67.71 0.250 0.017 0.733
4327049 1-Oct-31 $ 389,695.76 75.00 0.250 0.017 0.483
4327069 1-Oct-31 $ 624,512.43 52.08 0.250 0.017 0.483
4327091 1-Oct-31 $ 385,675.71 65.53 0.250 0.017 0.108
4327111 1-Nov-31 $ 325,000.00 65.66 0.250 0.017 0.000
4327260 1-Oct-31 $ 375,514.04 44.21 0.250 0.017 0.608
4327294 1-Nov-31 $ 308,300.00 61.66 0.250 0.017 0.233
4327312 1-Oct-31 $ 343,429.37 69.77 0.250 0.017 0.483
4327332 1-Oct-31 $ 338,201.34 60.61 0.250 0.017 0.000
4327379 1-Nov-21 $ 410,000.00 73.87 0.250 0.017 0.000
4327426 1-Nov-31 $ 495,000.00 52.11 0.250 0.017 0.108
4327463 1-Oct-31 $ 388,696.54 57.21 0.250 0.017 0.483
4327511 1-Nov-21 $ 310,391.00 75.89 0.250 0.017 0.233
4327566 1-Oct-31 $ 637,002.69 70.83 0.250 0.017 0.483
4327653 1-Nov-31 $ 392,000.00 68.17 0.250 0.017 0.983
4327737 1-Oct-31 $ 333,539.60 30.62 0.250 0.017 0.483
4327747 1-Jul-31 $ 391,323.85 69.47 0.250 0.017 0.733
4327774 1-Nov-31 $ 519,000.00 57.67 0.250 0.017 0.358
4327822 1-Nov-31 $ 479,200.00 80.00 0.250 0.017 0.000
4327828 1-Oct-31 $ 543,065.36 79.34 0.250 0.017 0.358
4327838 1-Oct-31 $ 358,433.80 80.00 0.250 0.017 0.733
4327863 1-Oct-31 $ 353,750.15 56.19 0.250 0.017 0.983
4327930 1-Oct-31 $ 588,528.98 45.31 0.250 0.017 0.358
4327931 1-Aug-31 $ 399,010.62 29.41 0.250 0.017 0.233
4327986 1-Oct-31 $ 399,680.12 39.02 0.250 0.017 0.358
4327993 1-Oct-31 $ 399,680.13 67.80 0.250 0.017 0.358
4328012 1-Nov-31 $ 520,000.00 80.00 0.250 0.017 0.000
4328064 1-Oct-31 $ 595,523.38 64.43 0.250 0.017 0.358
4328070 1-Apr-30 $ 422,227.98 67.95 0.250 0.017 0.733
4328093 1-Oct-31 $ 487,619.30 55.77 0.250 0.017 0.483
4328099 1-Aug-31 $ 319,265.02 80.00 0.250 0.017 0.608
4328155 1-Nov-31 $ 557,000.00 49.51 0.250 0.017 0.233
4328213 1-Nov-31 $ 698,830.00 60.77 0.250 0.017 0.358
4328227 1-Oct-31 $ 544,564.17 65.27 0.250 0.017 0.358
4328248 1-Oct-31 $ 830,135.63 54.12 0.250 0.017 0.358
4328298 1-Nov-31 $ 450,000.00 52.94 0.250 0.017 0.483
4328310 1-Oct-31 $ 647,326.94 68.42 0.250 0.017 0.733
4328317 1-May-29 $ 366,788.77 69.26 0.250 0.017 0.608
4328325 1-Oct-31 $ 377,697.72 65.74 0.250 0.017 0.358
4328329 1-Oct-31 $ 309,745.89 76.17 0.250 0.017 0.233
4328372 1-Jul-31 $ 444,194.17 49.78 0.250 0.017 0.608
4328401 1-Oct-31 $ 494,584.14 69.92 0.250 0.017 0.108
4328444 1-Oct-31 $ 614,495.88 61.50 0.250 0.017 0.233
4328473 1-Aug-31 $ 367,175.54 80.00 0.250 0.017 0.733
4328509 1-Aug-31 $ 441,009.75 65.97 0.250 0.017 0.733
4328526 1-Nov-31 $ 285,000.00 53.77 0.250 0.017 0.108
4328566 1-Sep-31 $ 576,481.03 70.00 0.250 0.017 0.983
4328586 1-Sep-31 $ 399,389.37 74.07 0.250 0.017 0.608
4328590 1-Sep-31 $ 411,371.06 67.32 0.250 0.017 0.608
4328606 1-Sep-31 $ 307,529.84 80.00 0.250 0.017 0.608
4328634 1-Oct-31 $ 559,563.14 67.47 0.250 0.017 0.483
4328687 1-Oct-31 $ 453,636.94 67.76 0.250 0.017 0.358
4328691 1-Nov-31 $ 550,000.00 57.89 0.250 0.017 0.483
4328727 1-Oct-31 $ 349,705.95 57.38 0.250 0.017 0.108
4328794 1-Nov-31 $ 600,000.00 27.91 0.250 0.017 0.000
4328818 1-Nov-31 $ 950,000.00 67.86 0.250 0.017 0.233
4328853 1-Oct-31 $ 993,493.45 56.81 0.250 0.017 0.608
4328923 1-Oct-31 $ 909,307.56 70.00 0.250 0.017 0.608
4328947 1-Oct-31 $ 428,648.35 79.01 0.250 0.017 0.233
4329029 1-Oct-31 $ 506,249.77 63.33 0.250 0.017 0.483
4329036 1-Oct-31 $ 602,517.78 64.84 0.250 0.017 0.358
4329042 1-Nov-31 $ 324,000.00 54.00 0.250 0.017 0.608
4329234 1-Nov-31 $ 500,000.00 25.00 0.250 0.017 0.358
4329238 1-Nov-31 $ 322,000.00 38.56 0.250 0.017 0.108
4329255 1-Nov-31 $ 306,000.00 85.00 13 0.250 0.017 0.233
4329288 1-Oct-31 $ 381,686.87 60.16 0.250 0.017 0.233
4329293 1-Nov-31 $ 410,000.00 64.87 0.250 0.017 0.358
4329318 1-Sep-31 $ 474,360.45 61.29 0.250 0.017 1.233
4329403 1-Oct-31 $ 487,100.40 54.17 0.250 0.017 0.233
4329431 1-Oct-31 $ 331,747.37 79.05 0.250 0.017 0.608
4329437 1-Oct-31 $ 423,111.38 79.99 0.250 0.017 0.358
4329472 1-Oct-31 $ 430,655.33 39.18 0.250 0.017 0.358
4329644 1-Oct-31 $ 373,301.23 33.96 0.250 0.017 0.358
4329647 1-Aug-31 $ 619,510.58 79.24 0.250 0.017 0.733
4329726 1-Oct-31 $ 347,707.64 55.24 0.250 0.017 0.108
4329743 1-Oct-31 $ 358,220.33 44.81 0.250 0.017 0.483
4329790 1-Oct-31 $ 423,660.93 70.67 0.250 0.017 0.358
4329862 1-Oct-31 $ 464,119.24 61.93 0.250 0.017 0.233
4329893 1-Oct-31 $ 649,467.20 26.00 0.250 0.017 0.233
4329898 1-Oct-31 $ 575,950.35 62.65 0.250 0.017 0.483
4329907 1-Oct-31 $ 631,506.97 49.57 0.250 0.017 0.483
4329923 1-Nov-31 $ 315,000.00 73.26 0.250 0.017 0.733
4329924 1-Nov-31 $ 493,000.00 38.67 0.250 0.017 0.000
4329925 1-Xxx-29 $ 365,240.21 78.94 0.250 0.017 1.108
4329946 1-Nov-31 $ 366,000.00 58.10 0.250 0.017 0.233
4329964 1-Oct-31 $ 584,320.64 63.57 0.250 0.017 0.233
4329993 1-Sep-31 $ 298,523.77 52.47 0.250 0.017 0.358
4330012 1-Oct-31 $ 499,609.95 68.97 0.250 0.017 0.483
4330019 1-Oct-31 $ 449,397.22 67.67 0.250 0.017 0.358
4330035 1-Oct-31 $ 133,382.21 60.00 0.250 0.017 0.000
4330074 1-Nov-31 $ 500,000.00 73.53 0.250 0.017 0.983
4330131 1-Oct-31 $ 382,086.55 80.00 0.250 0.017 0.233
4330151 1-Oct-31 $ 559,540.97 69.14 0.250 0.017 0.233
4330210 1-Oct-31 $ 319,737.70 49.23 0.250 0.017 0.233
4330311 1-Oct-31 $ 351,704.28 79.10 0.250 0.017 0.108
4330314 1-Nov-31 $ 337,000.00 76.59 0.250 0.017 0.108
4330327 1-Nov-31 $ 338,000.00 61.45 0.250 0.017 0.358
4330333 1-Nov-31 $ 460,000.00 63.45 0.250 0.017 0.483
4330344 1-Nov-31 $ 364,000.00 76.63 0.250 0.017 0.233
4330371 1-Nov-31 $ 425,000.00 65.89 0.250 0.017 0.358
4330423 1-Oct-31 $ 491,625.63 66.49 0.250 0.017 0.608
4330434 1-Nov-31 $ 320,000.00 69.57 0.250 0.017 0.608
4330472 1-Sep-31 $ 439,344.88 64.23 0.250 0.017 0.733
4330520 1-Sep-31 $ 303,409.26 62.45 0.250 0.017 0.608
4330524 1-Sep-31 $ 392,353.84 71.07 0.250 0.017 0.233
4330559 1-Oct-31 $ 295,269.47 47.66 0.250 0.017 0.483
4330602 1-Nov-31 $ 436,000.00 80.00 0.250 0.017 0.483
4330704 1-Oct-31 $ 714,413.92 32.50 0.250 0.017 0.233
4330848 1-Nov-31 $ 638,000.00 63.80 0.250 0.017 0.233
4330956 1-Nov-31 $ 400,500.00 58.90 0.250 0.017 0.358
4331000 1-Oct-31 $ 479,596.74 56.07 0.250 0.017 0.108
4331036 1-Jul-31 $ 408,610.30 78.72 0.250 0.017 0.108
4331042 1-Jul-30 $ 327,429.10 85.00 13 0.250 0.017 0.983
4331060 1-Oct-31 $ 539,599.24 69.23 0.250 0.017 0.733
4331077 1-Aug-31 $ 319,837.87 80.00 0.250 0.017 0.483
4331092 1-Aug-31 $ 498,851.59 76.92 0.250 0.017 0.608
4331119 1-Aug-31 $ 572,979.25 80.00 0.250 0.017 0.233
4331132 1-Aug-31 $ 339,238.27 80.00 0.250 0.017 0.733
4331136 1-Oct-31 $ 399,687.96 54.05 0.250 0.017 0.483
4331148 1-Apr-31 $ 429,769.14 79.70 0.250 0.017 0.858
4331183 1-Jul-31 $ 498,464.06 78.74 0.250 0.017 0.608
4331210 1-Nov-31 $ 450,000.00 69.23 0.250 0.017 0.233
4331308 1-Nov-31 $ 450,000.00 66.67 0.250 0.017 0.000
4331340 1-Oct-31 $ 649,492.93 65.66 0.250 0.017 0.483
4331378 1-Nov-31 $ 468,750.00 75.00 0.250 0.017 0.483
4331388 1-Nov-31 $ 515,000.00 60.59 0.250 0.017 0.358
4331432 1-Nov-31 $ 400,750.00 70.00 0.250 0.017 0.000
4331532 1-Oct-31 $ 315,241.39 68.59 0.250 0.017 0.233
4331558 1-Oct-31 $ 557,043.02 48.48 0.250 0.017 0.233
4331563 1-Aug-31 $ 341,194.78 95.00 13 0.250 0.017 0.483
4331585 1-Oct-31 $ 381,206.39 64.12 0.250 0.017 0.483
4331616 1-Oct-31 $ 809,368.12 68.94 0.250 0.017 0.483
4331660 1-Nov-31 $ 392,000.00 73.27 0.250 0.017 0.233
4331668 1-Nov-31 $ 380,000.00 78.35 0.250 0.017 0.358
4331689 1-Oct-31 $ 307,747.53 43.69 0.250 0.017 0.233
4331709 1-Oct-31 $ 377,926.27 79.99 0.250 0.017 0.858
4331731 1-Oct-31 $ 327,731.13 79.23 0.250 0.017 0.233
4331739 1-Oct-31 $ 350,932.76 80.00 0.250 0.017 0.608
4331753 1-Nov-31 $ 600,000.00 75.47 0.250 0.017 0.000
4331755 1-Nov-31 $ 400,000.00 77.19 0.250 0.017 0.108
4331783 1-Oct-31 $ 356,441.82 67.94 0.250 0.017 0.858
4331897 1-Nov-31 $ 328,000.00 80.00 0.250 0.017 0.233
4331952 1-Nov-31 $ 361,000.00 79.17 0.250 0.017 0.608
4331972 1-Nov-31 $ 412,000.00 80.00 0.250 0.017 0.108
4332017 1-Nov-31 $ 536,000.00 80.00 0.250 0.017 0.108
4332162 1-Oct-31 $ 539,578.74 69.68 0.250 0.017 0.483
4332195 1-Oct-31 $ 456,125.81 73.04 0.250 0.017 0.233
4332232 1-Oct-31 $ 649,467.20 69.97 0.250 0.017 0.233
4332240 1-Oct-31 $ 494,844.05 80.00 0.250 0.017 0.233
4332290 1-Oct-31 $ 334,757.54 53.60 0.250 0.017 0.858
4332363 1-Oct-31 $ 546,562.56 66.71 0.250 0.017 0.358
4332376 1-Nov-31 $ 298,000.00 67.88 0.250 0.017 0.483
4332382 1-Nov-31 $ 300,000.00 64.79 0.250 0.017 0.733
4332428 1-Oct-31 $ 443,636.05 59.20 0.250 0.017 0.233
4332492 1-Oct-31 $ 639,513.01 60.95 0.250 0.017 0.608
4332533 1-Oct-31 $ 351,725.40 88.93 24 0.250 0.017 0.483
4332536 1-Nov-31 $ 425,000.00 59.03 0.250 0.017 0.358
4332553 1-Nov-31 $ 336,000.00 80.00 0.250 0.017 0.000
4332592 1-Oct-31 $ 349,705.95 65.91 0.250 0.017 0.108
4332653 1-Nov-31 $ 400,000.00 45.98 0.250 0.017 0.233
4332654 1-Oct-31 $ 424,152.04 31.44 0.250 0.017 0.233
4332804 1-Nov-31 $ 382,500.00 72.86 0.250 0.017 0.000
4332808 1-Oct-31 $ 399,695.63 47.62 0.250 0.017 0.608
4332825 1-Oct-31 $ 339,741.28 79.81 0.250 0.017 0.608
4332866 1-Nov-31 $ 412,000.00 80.00 0.250 0.017 0.108
4332880 1-Oct-31 $ 385,667.66 50.46 0.250 0.017 0.000
4332937 1-Oct-31 $ 627,497.80 76.12 0.250 0.017 0.358
4332956 1-Oct-31 $ 409,663.92 56.16 0.250 0.017 0.233
4332969 1-Oct-31 $ 344,217.61 58.89 0.250 0.017 0.233
4333013 1-Nov-31 $ 545,000.00 56.77 0.250 0.017 0.733
4333047 1-Jul-31 $ 662,010.29 80.00 0.250 0.017 0.733
4333062 1-Nov-31 $ 114,000.00 75.00 0.250 0.017 0.483
4333211 1-Nov-31 $ 455,600.00 53.60 0.250 0.017 0.608
4333259 1-Jul-31 $ 394,582.75 90.00 06 0.250 0.017 0.233
4333285 1-Oct-31 $ 419,664.13 63.64 0.250 0.017 0.358
4333302 1-Oct-31 $ 318,763.25 78.77 0.250 0.017 0.733
4333305 1-Oct-31 $ 335,744.33 30.55 0.250 0.017 0.608
4333317 1-Nov-31 $ 650,000.00 63.91 0.250 0.017 0.108
4333321 1-Jul-31 $ 989,873.23 58.41 0.250 0.017 0.483
4333334 1-Oct-31 $ 378,704.34 75.80 0.250 0.017 0.483
4333346 1-Jul-31 $ 380,757.26 79.58 0.250 0.017 0.483
4333362 1-Oct-31 $ 570,054.95 72.22 0.250 0.017 0.483
4333375 1-Oct-31 $ 549,549.16 61.11 0.250 0.017 0.233
4333376 1-Oct-31 $ 609,524.14 34.86 0.250 0.017 0.483
4333535 1-Oct-31 $ 479,652.59 74.42 0.250 0.017 0.858
4333580 1-Oct-31 $ 326,725.28 78.61 0.250 0.017 0.108
4333680 1-Nov-31 $ 297,000.00 62.53 0.250 0.017 0.483
4333693 1-Aug-31 $ 383,073.28 80.00 0.250 0.017 0.358
4333723 1-Aug-31 $ 516,468.98 80.00 0.250 0.017 0.858
4333725 1-Nov-31 $ 580,000.00 49.36 0.250 0.017 0.000
4333727 1-Nov-31 $ 396,000.00 80.00 0.250 0.017 0.358
4333728 1-Jul-31 $ 440,708.12 73.67 0.250 0.017 0.858
4333751 1-Aug-31 $ 376,732.73 80.00 0.250 0.017 0.608
4333759 1-Aug-31 $ 381,853.16 77.02 0.250 0.017 0.233
4333771 1-Nov-31 $ 520,000.00 80.00 0.250 0.017 0.000
4333780 1-Aug-31 $ 638,566.17 80.00 0.250 0.017 0.733
4333789 1-Aug-31 $ 553,558.36 66.47 0.250 0.017 0.000
4333823 1-Aug-31 $ 387,152.18 80.00 0.250 0.017 0.858
4333833 1-Aug-31 $ 336,685.50 90.00 06 0.250 0.017 0.358
4333856 1-Aug-31 $ 349,215.87 77.78 0.250 0.017 0.733
4333864 1-Aug-31 $ 284,295.07 73.72 0.250 0.017 0.233
4333866 1-Oct-31 $ 399,680.12 50.00 0.250 0.017 0.358
4333879 1-Aug-31 $ 337,822.29 66.92 0.250 0.017 0.608
4333890 1-Sep-31 $ 329,357.42 45.21 0.250 0.017 0.233
4333906 1-Aug-31 $ 470,832.53 80.00 0.250 0.017 0.233
4333923 1-Sep-31 $ 621,573.15 75.00 0.250 0.017 0.733
4333931 1-Oct-31 $ 436,691.56 79.45 0.250 0.017 0.983
4333972 1-Aug-31 $ 349,196.13 70.00 0.250 0.017 0.608
4333999 1-Oct-31 $ 356,707.37 63.75 0.250 0.017 0.233
4334028 1-Aug-31 $ 352,249.05 80.00 0.250 0.017 0.733
4334038 1-Oct-31 $ 431,695.86 80.00 0.250 0.017 0.233
4334057 1-Oct-31 $ 418,406.75 67.00 0.250 0.017 0.233
4334186 1-Oct-31 $ 441,637.69 79.99 0.250 0.017 0.233
4334244 1-Aug-31 $ 333,669.30 80.00 0.250 0.017 0.858
4334246 1-Oct-31 $ 323,734.41 62.31 0.250 0.017 0.233
4334284 1-Mar-31 $ 294,796.64 79.53 0.250 0.017 0.733
4334356 1-Sep-31 $ 419,374.65 80.00 0.250 0.017 0.733
4334402 1-Nov-31 $ 810,000.00 40.50 0.250 0.017 0.108
4334409 1-Oct-31 $ 299,747.96 57.69 0.250 0.017 0.108
4334414 1-Oct-31 $ 343,718.02 50.96 0.250 0.017 0.233
4334461 1-Oct-31 $ 314,042.37 70.00 0.250 0.017 0.233
4334513 1-Oct-31 $ 395,659.05 80.00 0.250 0.017 0.000
4334565 1-Aug-31 $ 361,368.08 80.00 0.250 0.017 0.608
4334613 1-Sep-31 $ 359,450.46 80.00 0.250 0.017 0.608
4334620 1-Oct-31 $ 449,640.14 60.00 0.250 0.017 0.358
4334624 1-Aug-31 $ 339,238.28 80.00 0.250 0.017 0.733
4334634 1-Nov-31 $ 695,700.00 66.26 0.250 0.017 0.733
4334638 1-Jul-31 $ 398,801.38 66.67 0.250 0.017 0.733
4334661 1-Aug-31 $ 316,888.44 77.84 0.250 0.017 0.733
4334676 1-Sep-31 $ 391,444.87 80.00 0.250 0.017 0.983
4334696 1-Nov-31 $ 295,000.00 69.41 0.250 0.017 0.358
4334808 1-Nov-31 $ 490,900.00 67.25 0.250 0.017 0.358
4334818 1-Nov-31 $ 705,000.00 35.25 0.250 0.017 0.108
4334838 1-Oct-31 $ 407,589.63 80.00 0.250 0.017 0.608
4334860 1-Nov-31 $ 452,000.00 43.25 0.250 0.017 0.233
4335005 1-Oct-31 $ 317,339.67 80.00 0.250 0.017 0.233
4335061 1-Aug-31 $ 310,819.33 89.64 06 0.250 0.017 0.858
4335095 1-Nov-31 $ 550,000.00 51.16 0.250 0.017 0.108
4335126 1-Aug-31 $ 311,301.01 80.00 0.250 0.017 0.733
4335141 1-Aug-31 $ 351,690.38 78.33 0.250 0.017 0.608
4335250 1-Aug-31 $ 415,090.96 80.00 0.250 0.017 0.858
4335265 1-Oct-31 $ 390,887.16 80.00 0.250 0.017 0.358
4335313 1-Oct-31 $ 609,499.98 42.07 0.250 0.017 0.233
4335334 1-Nov-31 $ 361,000.00 64.46 0.250 0.017 0.608
4335404 1-Oct-31 $ 400,912.90 75.00 0.250 0.017 0.108
4335455 1-Sep-31 $ 337,009.91 75.00 0.250 0.017 0.858
4335478 1-Sep-31 $ 421,339.61 56.27 0.250 0.017 0.483
4335727 1-Oct-31 $ 449,631.14 62.40 0.250 0.017 0.233
4335737 1-Nov-31 $ 650,000.00 16.67 0.250 0.017 0.108
4335973 1-Sep-31 $ 310,071.23 90.00 06 0.250 0.017 1.108
4335977 1-Oct-31 $ 334,732.10 84.81 11 0.250 0.017 0.358
4336016 1-Sep-31 $ 404,366.23 77.88 0.250 0.017 0.483
4336113 1-Nov-31 $ 450,000.00 59.60 0.250 0.017 0.233
4336224 1-Oct-31 $ 319,737.70 79.93 0.250 0.017 0.233
4336225 1-Oct-31 $ 331,734.50 60.36 0.250 0.017 0.358
4336254 1-Oct-31 $ 319,756.50 49.23 0.250 0.017 0.608
4336437 1-Oct-31 $ 537,559.00 43.04 0.250 0.017 0.233
4336482 1-Oct-31 $ 323,747.25 90.00 01 0.250 0.017 0.483
4336561 1-Oct-31 $ 499,619.54 50.00 0.250 0.017 0.608
4336609 1-Nov-31 $ 868,700.00 69.22 GD 3YR 0.250 0.017 0.108
4336643 1-Oct-31 $ 306,941.91 61.44 0.250 0.017 0.108
4336653 1-Oct-31 $ 586,506.84 67.47 0.250 0.017 0.108
4336683 1-Sep-31 $ 337,509.16 79.16 0.250 0.017 0.858
4336708 1-Aug-31 $ 312,931.70 80.00 0.250 0.017 0.983
4336733 1-Nov-31 $ 879,000.00 67.62 0.250 0.017 0.108
4336747 1-Aug-31 $ 310,569.87 75.00 0.250 0.017 0.858
4336755 1-Oct-31 $ 299,747.96 80.00 0.250 0.017 0.108
4336794 1-Jul-31 $ 472,579.63 80.00 0.250 0.017 0.733
4336825 1-Aug-31 $ 575,142.65 76.56 0.250 0.017 0.483
4336831 1-Nov-31 $ 370,000.00 22.42 0.250 0.017 0.108
4336842 1-Aug-31 $ 295,336.84 80.00 0.250 0.017 0.733
4336868 1-Aug-31 $ 387,085.93 80.00 0.250 0.017 0.608
4336880 1-Nov-31 $ 451,375.00 75.86 0.250 0.017 0.233
4336909 1-Nov-31 $ 661,300.00 64.45 0.250 0.017 0.000
4336911 1-Oct-31 $ 349,713.11 70.00 0.250 0.017 0.233
4336927 1-May-31 $ 317,235.33 85.00 01 0.250 0.017 0.483
4336956 1-Aug-31 $ 446,945.21 80.00 0.250 0.017 0.483
4336979 1-Oct-31 $ 549,560.17 68.75 0.250 0.017 0.358
4336991 1-Oct-31 $ 299,771.72 48.00 0.250 0.017 0.608
4337020 1-Nov-31 $ 550,000.00 58.82 0.250 0.017 0.358
4337141 1-Oct-31 $ 514,588.16 79.33 0.250 0.017 0.358
4337157 1-Oct-31 $ 449,612.55 75.00 0.250 0.017 0.000
4337165 1-Oct-31 $ 429,647.53 58.90 0.250 0.017 0.233
4337196 1-Nov-31 $ 313,000.00 35.65 0.250 0.017 0.000
4337203 1-Oct-31 $ 808,368.90 53.93 0.250 0.017 0.483
4337301 1-Oct-31 $ 194,836.17 57.35 0.250 0.017 0.108
4337370 1-Jul-31 $ 518,362.63 77.04 0.250 0.017 0.483
4337372 1-Jun-31 $ 480,897.20 66.62 0.250 0.017 0.000
4337383 1-Jul-31 $ 586,692.24 66.50 0.250 0.017 0.608
4337571 1-Nov-31 $ 373,275.00 85.61 GD 3YR 06 0.250 0.017 0.358
4337636 1-Oct-31 $ 345,566.51 79.99 0.250 0.017 0.233
4337638 1-Nov-31 $ 460,000.00 67.15 0.250 0.017 0.233
4337690 1-Nov-31 $ 563,000.00 76.08 0.250 0.017 0.108
4337693 1-Nov-31 $ 401,110.00 56.10 0.250 0.017 0.108
4337765 1-Oct-31 $ 331,699.86 57.74 0.250 0.017 0.000
4337816 1-Oct-31 $ 449,640.14 62.94 0.250 0.017 0.358
4337834 1-Nov-31 $ 847,500.00 75.00 0.250 0.017 0.608
4337841 1-Nov-31 $ 400,000.00 67.23 0.250 0.017 0.358
4337990 1-Nov-31 $ 1,000,000.00 12.50 0.250 0.017 0.358
4338033 1-Oct-31 $ 299,747.96 54.55 0.250 0.017 0.108
4338058 1-Nov-31 $ 332,500.00 95.00 12 0.250 0.017 0.858
4338110 1-Oct-31 $ 314,715.36 48.31 0.250 0.017 0.108
4338151 1-Oct-31 $ 339,714.36 52.31 0.250 0.017 0.108
4338153 1-Nov-31 $ 372,000.00 80.00 0.250 0.017 0.000
4338267 1-Oct-31 $ 603,516.99 50.33 0.250 0.017 0.358
4338269 1-Nov-31 $ 490,000.00 69.60 0.250 0.017 0.108
4338283 1-Aug-31 $ 366,655.92 75.00 0.250 0.017 0.608
4338340 1-Aug-31 $ 533,801.39 74.83 0.250 0.017 0.733
4338359 1-Aug-31 $ 349,254.14 76.09 0.250 0.017 0.983
4338365 1-Oct-31 $ 274,763.23 11.46 0.250 0.017 0.000
4338419 1-Nov-31 $ 293,981.00 61.89 0.250 0.017 0.233
4338429 1-Aug-31 $ 330,400.70 80.00 0.250 0.017 0.358
4338485 1-Oct-31 $ 415,659.01 80.00 0.250 0.017 0.233
4338488 1-Oct-31 $ 321,579.60 79.99 0.250 0.017 0.108
4338501 1-Oct-31 $ 327,731.14 80.00 0.250 0.017 0.233
4338504 1-Nov-31 $ 344,000.00 64.91 0.250 0.017 0.233
4338544 1-Oct-31 $ 479,135.14 70.00 0.250 0.017 0.608
4338549 1-Oct-31 $ 354,709.01 70.30 0.250 0.017 0.233
4338550 1-Nov-31 $ 483,700.00 79.95 0.250 0.017 0.608
4338551 1-Oct-31 $ 328,623.69 79.99 0.250 0.017 0.108
4338582 1-Nov-31 $ 330,000.00 69.47 0.250 0.017 0.983
4338587 1-Oct-31 $ 522,602.03 69.27 0.250 0.017 0.608
4338635 1-Oct-31 $ 324,776.33 58.56 0.250 0.017 1.108
4338658 1-Oct-31 $ 624,474.92 65.10 0.250 0.017 0.108
4338675 1-Nov-31 $ 895,000.00 44.75 0.250 0.017 0.233
4338690 1-Oct-31 $ 734,481.24 63.91 0.250 0.017 0.983
4338749 1-Oct-31 $ 360,347.01 58.83 0.250 0.017 0.108
4338792 1-Oct-31 $ 288,757.20 78.75 0.250 0.017 0.108
4338841 1-Nov-31 $ 394,900.00 45.13 0.250 0.017 0.358
4338899 1-Oct-31 $ 426,132.78 66.12 0.250 0.017 0.000
4338922 1-Oct-31 $ 294,046.62 72.85 0.250 0.017 0.000
4338951 1-Nov-31 $ 500,000.00 35.71 0.250 0.017 0.358
4338972 1-Oct-31 $ 349,713.11 80.00 0.250 0.017 0.233
4338991 1-Oct-31 $ 332,713.29 41.11 0.250 0.017 0.000
4338994 1-Nov-31 $ 325,000.00 63.11 0.250 0.017 0.108
4339001 1-Oct-31 $ 441,969.14 36.86 0.250 0.017 0.000
4339052 1-Jul-31 $ 366,924.41 80.00 0.250 0.017 0.858
4339078 1-Aug-31 $ 399,103.85 80.00 0.250 0.017 0.733
4339086 1-Oct-31 $ 574,540.17 58.55 0.250 0.017 0.358
4339090 1-Oct-31 $ 414,668.12 78.30 0.250 0.017 0.358
4339104 1-Aug-31 $ 414,891.24 80.00 0.250 0.017 0.233
4339111 1-Oct-31 $ 301,752.45 72.60 0.250 0.017 0.233
4339143 1-Aug-31 $ 303,352.16 95.00 13 0.250 0.017 0.983
4339224 1-Oct-31 $ 339,341.58 76.31 0.250 0.017 0.608
4339262 1-Oct-31 $ 399,672.12 56.34 0.250 0.017 0.233
4339332 1-Nov-31 $ 540,000.00 43.72 0.250 0.017 0.000
4339334 1-Oct-31 $ 311,756.61 80.00 0.250 0.017 0.483
4339343 1-Oct-31 $ 415,051.01 78.38 0.250 0.017 0.108
4339409 1-Oct-31 $ 306,154.98 80.00 0.250 0.017 0.358
4339414 1-Nov-31 $ 461,000.00 57.63 0.250 0.017 0.358
4339417 1-Oct-31 $ 676,458.62 64.48 0.250 0.017 0.358
4339419 1-Sep-31 $ 457,009.47 79.99 0.250 0.017 0.000
4339425 1-Nov-31 $ 320,000.00 40.76 0.250 0.017 0.233
4339467 1-Oct-31 $ 297,044.03 66.07 0.250 0.017 0.000
4339471 1-Oct-31 $ 334,697.15 79.24 0.250 0.017 0.000
4339499 1-Nov-31 $ 500,000.00 62.50 0.250 0.017 0.108
4339512 1-Oct-31 $ 297,749.64 79.89 0.250 0.017 0.108
4339516 1-Oct-31 $ 409,062.73 69.41 0.250 0.017 0.983
4339631 1-Nov-31 $ 504,000.00 78.75 0.250 0.017 0.358
4339717 1-Nov-31 $ 412,500.00 77.83 0.250 0.017 0.233
4339724 1-Nov-31 $ 342,500.00 61.16 0.250 0.017 0.108
4339769 1-Oct-31 $ 979,176.67 70.00 0.250 0.017 0.108
4339791 1-Nov-31 $ 332,700.00 62.77 0.250 0.017 0.108
4339884 1-Oct-31 $ 340,956.18 75.00 0.250 0.017 0.000
4339890 1-Nov-31 $ 390,000.00 72.56 0.250 0.017 0.108
4339921 1-Nov-31 $ 300,000.00 59.41 0.250 0.017 0.358
4339928 1-Oct-31 $ 319,703.61 70.64 0.250 0.017 0.000
4339963 1-Oct-31 $ 299,754.09 51.72 0.250 0.017 0.233
4339964 1-Oct-31 $ 601,506.54 63.37 0.250 0.017 0.233
4340002 1-Oct-31 $ 389,472.36 69.03 0.250 0.017 0.108
4340007 1-Oct-31 $ 399,672.12 61.54 0.250 0.017 0.233
4340021 1-Oct-31 $ 299,745.20 68.18 0.250 0.017 0.108
4340034 1-Oct-31 $ 399,695.62 65.00 0.250 0.017 0.608
4340075 1-Oct-31 $ 363,216.44 67.69 0.250 0.017 0.483
4340109 1-Oct-31 $ 400,679.32 48.02 0.250 0.017 0.358
4340142 1-Oct-31 $ 449,612.55 60.00 0.250 0.017 0.000
4340192 1-Oct-31 $ 414,659.82 51.68 0.250 0.017 0.233
4340217 1-Oct-31 $ 564,548.18 77.14 0.250 0.017 0.358
4340227 1-Oct-31 $ 341,183.64 80.00 0.250 0.017 0.483
4340233 1-Oct-31 $ 334,718.57 72.69 0.250 0.017 0.108
4340245 1-Oct-31 $ 561,539.32 59.79 0.250 0.017 0.233
4340260 1-Nov-31 $ 310,000.00 75.61 0.250 0.017 0.608
4340301 1-Oct-31 $ 444,626.14 79.89 0.250 0.017 0.108
4340305 1-Oct-31 $ 432,145.48 70.33 0.250 0.017 0.233
4340421 1-Nov-31 $ 437,000.00 62.43 0.250 0.017 0.233
4340479 1-Nov-31 $ 580,496.00 80.00 0.250 0.017 0.000
4340499 1-Nov-31 $ 550,000.00 45.83 0.250 0.017 0.000
4340510 1-Oct-31 $ 439,585.62 64.71 0.250 0.017 0.358
4340514 1-Nov-31 $ 600,000.00 54.55 0.250 0.017 0.233
4340540 1-Nov-31 $ 647,000.00 68.32 0.250 0.017 0.108
4340575 1-Oct-31 $ 299,735.32 66.45 0.250 0.017 0.000
4340601 1-Oct-31 $ 424,792.83 79.99 0.250 0.017 0.108
4340640 1-Oct-31 $ 626,534.68 75.00 0.250 0.017 0.733
4340660 1-Oct-31 $ 318,731.99 58.11 0.250 0.017 0.108
4340677 1-Oct-31 $ 434,660.66 66.92 0.250 0.017 0.483
4340682 1-Oct-31 $ 511,610.41 59.19 0.250 0.017 0.608
4340686 1-Oct-31 $ 590,503.49 69.94 0.250 0.017 0.108
4340726 1-Nov-31 $ 501,000.00 60.73 0.250 0.017 0.358
4340754 1-Nov-31 $ 500,000.00 60.61 0.250 0.017 0.358
4340828 1-Nov-31 $ 340,000.00 45.33 0.250 0.017 0.358
4340839 1-Sep-31 $ 648,957.30 76.47 0.250 0.017 0.358
4340877 1-Oct-31 $ 449,648.95 46.15 0.250 0.017 0.483
4340920 1-Nov-31 $ 283,000.00 64.32 0.250 0.017 0.108
4340946 1-Nov-31 $ 649,000.00 52.00 0.250 0.017 0.233
4340996 1-Oct-31 $ 307,753.69 77.97 0.250 0.017 0.358
4341036 1-Nov-31 $ 800,000.00 47.06 0.250 0.017 0.358
4341113 1-Nov-31 $ 412,700.00 54.30 0.250 0.017 0.108
4341328 1-Oct-31 $ 573,018.19 65.54 0.250 0.017 0.108
4341334 1-Nov-31 $ 317,000.00 41.17 0.250 0.017 0.483
4341337 1-Oct-31 $ 311,368.74 87.77 01 0.250 0.017 0.733
4341411 1-Nov-31 $ 533,000.00 53.30 0.250 0.017 0.108
4341416 1-Nov-31 $ 612,000.00 80.00 0.250 0.017 0.233
4341430 1-Nov-31 $ 620,000.00 77.50 0.250 0.017 0.483
4341443 1-Aug-31 $ 447,068.98 80.00 0.250 0.017 1.108
4341504 1-Nov-31 $ 438,000.00 44.20 0.250 0.017 0.358
4341529 1-Nov-31 $ 425,000.00 48.57 0.250 0.017 0.233
4341538 1-Aug-31 $ 648,352.35 76.83 0.250 0.017 0.108
4341540 1-Aug-31 $ 379,127.20 72.38 0.250 0.017 0.608
4341553 1-Oct-31 $ 453,218.92 84.99 24 0.250 0.017 0.108
4341567 1-Jul-31 $ 334,170.33 79.81 0.250 0.017 0.608
4341568 1-Aug-31 $ 472,883.98 75.84 0.250 0.017 0.483
4341586 1-Jul-31 $ 398,740.48 77.18 0.250 0.017 0.483
4341589 1-Aug-31 $ 423,798.41 79.84 0.250 0.017 0.733
4341596 1-Oct-31 $ 412,927.63 75.00 0.250 0.017 0.483
4341614 1-Aug-31 $ 310,461.01 72.38 0.250 0.017 0.108
4341620 1-Nov-31 $ 520,000.00 80.00 0.250 0.017 0.608
4341626 1-Aug-31 $ 525,819.32 75.29 0.250 0.017 0.733
4341661 1-Aug-31 $ 306,476.71 80.00 0.250 0.017 0.483
4341672 1-Aug-31 $ 354,224.27 78.02 0.250 0.017 0.858
4341698 1-Oct-31 $ 435,642.61 80.00 0.250 0.017 0.233
4341700 1-Nov-31 $ 300,000.00 18.18 0.250 0.017 0.358
4341706 1-Jul-31 $ 422,636.27 80.00 0.250 0.017 0.608
4341714 1-Jul-31 $ 338,981.18 72.34 0.250 0.017 0.733
4341748 1-Aug-31 $ 294,339.07 79.95 0.250 0.017 0.733
4341753 1-Jul-31 $ 311,041.58 80.00 0.250 0.017 0.608
4341763 1-Oct-31 $ 467,497.14 80.00 0.250 0.017 0.000
4341786 1-Nov-31 $ 462,000.00 48.63 0.250 0.017 0.108
4341787 1-Aug-31 $ 369,171.05 65.14 0.250 0.017 0.733
4341810 1-Aug-31 $ 357,197.94 59.17 0.250 0.017 0.733
4341831 1-Oct-31 $ 456,016.57 80.00 0.250 0.017 0.108
4341852 1-Aug-31 $ 299,360.68 63.16 0.250 0.017 0.983
4341882 1-Jun-31 $ 466,284.75 80.00 0.250 0.017 0.858
4341893 1-Nov-31 $ 418,850.00 79.99 0.250 0.017 0.108
4341903 1-Sep-31 $ 449,241.73 32.37 0.250 0.017 0.108
4341951 1-Aug-31 $ 458,943.46 76.03 0.250 0.017 0.608
4341979 1-Aug-31 $ 327,283.29 80.00 0.250 0.017 0.858
4341987 1-Oct-31 $ 325,576.25 66.50 0.250 0.017 0.108
4341991 1-Nov-31 $ 554,000.00 48.17 0.250 0.017 0.233
4342023 1-Nov-31 $ 570,000.00 77.03 0.250 0.017 0.608
4342031 1-Aug-31 $ 471,830.04 65.69 0.250 0.017 0.233
4342084 1-Nov-31 $ 340,000.00 80.00 0.250 0.017 0.108
4342099 1-Oct-31 $ 331,747.38 80.00 0.250 0.017 0.608
4342146 1-Oct-31 $ 649,467.20 59.09 0.250 0.017 0.233
4342156 1-Nov-31 $ 580,000.00 68.24 0.250 0.017 0.483
4342161 1-Oct-31 $ 377,690.15 70.00 0.250 0.017 0.233
4342175 1-Oct-31 $ 393,427.24 75.00 0.250 0.017 0.233
4342271 1-Oct-31 $ 335,724.58 79.89 0.250 0.017 0.233
4342279 1-Oct-31 $ 303,563.00 69.84 0.250 0.017 0.483
4342306 1-Nov-31 $ 358,000.00 36.53 0.250 0.017 0.108
4342436 1-Nov-31 $ 472,500.00 75.60 0.250 0.017 0.233
4342467 1-Oct-31 $ 565,547.38 65.43 0.250 0.017 0.358
4342485 1-Nov-31 $ 400,000.00 72.73 0.250 0.017 0.000
4342487 1-Nov-31 $ 504,000.00 80.00 0.250 0.017 0.108
4342520 1-Nov-31 $ 472,220.00 50.67 0.250 0.017 0.483
4342526 1-Oct-31 $ 319,731.15 69.57 0.250 0.017 0.108
4342575 1-Nov-31 $ 319,800.00 49.20 0.250 0.017 0.358
4342589 1-Nov-31 $ 283,920.00 80.00 0.250 0.017 0.358
4342727 1-Oct-31 $ 330,578.81 69.51 0.250 0.017 0.233
4342735 1-Oct-31 $ 843,308.19 48.23 0.250 0.017 0.233
4342748 1-Oct-31 $ 336,730.50 62.41 0.250 0.017 0.358
4342758 1-Nov-31 $ 356,000.00 80.00 0.250 0.017 0.108
4342826 1-Nov-31 $ 445,000.00 49.44 0.250 0.017 0.233
4342865 1-Nov-31 $ 350,250.00 75.00 0.250 0.017 0.233
4342868 1-Oct-31 $ 314,741.80 61.17 0.250 0.017 0.233
4342881 1-Sep-31 $ 367,379.90 80.00 0.250 0.017 0.108
4342918 1-Oct-31 $ 427,631.50 79.26 0.250 0.017 0.000
4342966 1-Nov-31 $ 400,000.00 79.84 0.250 0.017 0.108
4342970 1-Nov-31 $ 1,000,000.00 50.00 0.250 0.017 0.108
4343021 1-Nov-31 $ 339,750.00 90.00 11 0.250 0.017 0.358
4343024 1-Oct-31 $ 419,655.73 61.50 0.250 0.017 0.233
4343068 1-Nov-31 $ 425,000.00 68.00 0.250 0.017 0.483
4343073 1-Oct-31 $ 366,076.73 80.00 0.250 0.017 0.000
4343090 1-Nov-31 $ 425,000.00 47.22 0.250 0.017 0.000
4343100 1-Nov-31 $ 332,000.00 73.45 0.250 0.017 0.000
4343144 1-Nov-31 $ 227,000.00 52.79 0.250 0.017 0.233
4343168 1-Nov-31 $ 695,000.00 53.46 0.250 0.017 0.358
4343192 1-Nov-31 $ 680,000.00 67.33 0.250 0.017 0.483
4343252 1-Oct-31 $ 307,759.72 67.69 0.250 0.017 0.483
4343256 1-Nov-31 $ 625,000.00 69.44 0.250 0.017 0.108
4343263 1-Oct-31 $ 619,479.13 78.43 0.250 0.017 0.108
4343309 1-Oct-31 $ 608,475.66 58.00 0.250 0.017 0.000
4343313 1-Nov-31 $ 399,000.00 79.96 0.250 0.017 0.108
4343322 1-Oct-31 $ 426,450.15 80.00 0.250 0.017 0.233
4343333 1-Nov-31 $ 425,600.00 80.00 0.250 0.017 0.233
4343445 1-Nov-31 $ 401,000.00 61.69 0.250 0.017 0.358
4343496 1-Nov-31 $ 400,000.00 64.00 0.250 0.017 0.233
4343511 1-Nov-31 $ 600,000.00 65.22 0.250 0.017 0.233
4343519 1-Nov-31 $ 420,400.00 80.00 0.250 0.017 0.108
4343579 1-Oct-31 $ 331,253.98 63.14 0.250 0.017 0.733
4343589 1-Nov-31 $ 470,000.00 54.65 0.250 0.017 0.108
4343593 1-Nov-31 $ 734,000.00 64.73 0.250 0.017 0.233
4343642 1-Aug-31 $ 305,314.44 79.48 0.250 0.017 0.733
4343652 1-Aug-31 $ 646,543.73 77.84 0.250 0.017 0.733
4343673 1-Aug-31 $ 349,196.10 77.78 0.250 0.017 0.608
4343691 1-Nov-31 $ 332,000.00 65.10 0.250 0.017 0.358
4343749 1-Oct-31 $ 554,721.98 80.00 0.250 0.017 0.000
4343805 1-Nov-31 $ 410,000.00 66.34 0.250 0.017 0.358
4343812 1-Sep-31 $ 294,726.46 88.12 06 0.250 0.017 0.358
4343831 1-Nov-31 $ 376,000.00 62.67 0.250 0.017 0.000
4343839 1-Oct-31 $ 368,212.54 79.99 0.250 0.017 0.483
4343843 1-Nov-31 $ 378,000.00 74.12 0.250 0.017 0.108
4343886 1-Nov-31 $ 560,000.00 70.00 0.250 0.017 0.233
4343925 1-Nov-31 $ 450,000.00 69.77 0.250 0.017 0.000
4344067 1-Nov-31 $ 409,050.00 65.45 0.250 0.017 0.483
4344106 1-Oct-31 $ 499,590.15 78.25 0.250 0.017 0.233
4344153 1-Nov-31 $ 360,000.00 60.00 0.250 0.017 0.233
4344249 1-Sep-31 $ 823,708.94 55.00 0.250 0.017 0.483
4344369 1-Nov-31 $ 347,000.00 28.92 0.250 0.017 0.358
4344435 1-Nov-31 $ 350,200.00 85.00 24 0.250 0.017 0.733
4344445 1-Nov-31 $ 699,750.00 75.00 0.250 0.017 0.108
4344531 1-Oct-31 $ 320,736.88 57.22 0.250 0.017 0.233
4344548 1-Nov-31 $ 487,500.00 75.00 0.250 0.017 0.233
4344606 1-Nov-31 $ 645,000.00 64.50 0.250 0.017 0.108
4344682 1-Oct-31 $ 365,978.28 80.00 0.250 0.017 0.483
4344737 1-Oct-31 $ 331,721.07 80.00 0.250 0.017 0.108
4344844 1-Nov-31 $ 395,000.00 79.80 0.250 0.017 0.233
4344879 1-Oct-31 $ 301,758.50 40.27 0.250 0.017 0.358
4344910 1-Nov-31 $ 350,000.00 38.89 0.250 0.017 0.108
4344981 1-Nov-31 $ 462,000.00 49.68 0.250 0.017 0.233
4345096 1-Nov-31 $ 350,000.00 77.78 0.250 0.017 0.108
4345162 1-Nov-31 $ 480,000.00 66.85 0.250 0.017 0.000
4345274 1-Oct-31 $ 474,591.04 49.07 0.250 0.017 0.000
4345319 1-Oct-31 $ 296,795.60 90.00 06 0.250 0.017 1.108
4345323 1-Oct-31 $ 606,582.26 61.94 0.250 0.017 1.108
4345326 1-Oct-31 $ 367,712.92 69.70 0.250 0.017 0.483
4345352 1-Nov-31 $ 400,000.00 66.67 0.250 0.017 0.108
4345355 1-Nov-31 $ 360,000.00 75.00 0.250 0.017 0.608
4345386 1-Nov-31 $ 485,000.00 60.63 0.250 0.017 0.000
4345400 1-Nov-31 $ 325,000.00 40.12 0.250 0.017 0.108
4345491 1-Nov-31 $ 326,900.00 70.00 0.250 0.017 0.108
4345554 1-Nov-31 $ 371,659.00 79.33 0.250 0.017 0.108
4345571 1-Nov-31 $ 365,000.00 54.72 0.250 0.017 0.000
4345701 1-Oct-31 $ 399,710.50 61.60 0.250 0.017 0.858
4345764 1-Nov-31 $ 333,000.00 65.29 0.250 0.017 0.358
4345903 1-Oct-31 $ 509,602.15 68.00 0.250 0.017 0.483
4345929 1-Oct-31 $ 330,735.30 78.81 0.250 0.017 0.358
4345996 1-Nov-31 $ 580,000.00 80.00 0.250 0.017 0.000
4346031 1-Oct-31 $ 326,039.07 41.65 0.250 0.017 0.358
4346083 1-Oct-31 $ 309,737.50 62.00 0.250 0.017 0.733
4346091 1-Nov-31 $ 1,000,000.00 60.61 0.250 0.017 0.000
4346213 1-Oct-31 $ 449,640.15 51.14 0.250 0.017 0.358
4346305 1-Nov-31 $ 425,000.00 48.57 0.250 0.017 0.108
4346340 1-Nov-31 $ 325,000.00 66.33 0.250 0.017 0.483
4346352 1-Oct-31 $ 499,579.94 67.09 0.250 0.017 0.108
4346431 1-Nov-31 $ 325,000.00 67.71 0.250 0.017 0.983
4346437 1-Oct-31 $ 89,934.86 64.29 0.250 0.017 0.858
4346453 1-Aug-31 $ 329,659.80 80.00 0.250 0.017 0.733
4346472 1-Jul-31 $ 408,676.77 58.57 0.250 0.017 0.358
4346502 1-Oct-31 $ 359,704.91 52.55 0.250 0.017 0.233
4346525 1-Aug-31 $ 351,171.21 80.00 0.250 0.017 0.483
4346538 1-Oct-31 $ 419,638.39 80.00 0.250 0.017 0.000
4346549 1-Aug-31 $ 332,964.19 75.00 0.250 0.017 0.483
4346598 1-Jul-31 $ 398,801.38 83.86 11 0.250 0.017 0.733
4346659 1-Aug-31 $ 311,301.01 80.00 0.250 0.017 0.733
4346676 1-Aug-31 $ 373,518.49 80.00 0.250 0.017 0.483
4346686 1-Nov-31 $ 648,000.00 36.00 0.250 0.017 0.000
4346728 1-Aug-31 $ 357,576.83 80.00 0.250 0.017 0.608
4346785 1-Nov-31 $ 468,000.00 50.59 0.250 0.017 0.108
4346820 1-Nov-31 $ 600,000.00 46.15 0.250 0.017 0.108
4346957 1-Nov-31 $ 141,400.00 70.00 0.250 0.017 0.233
4346977 1-Oct-31 $ 419,672.35 76.36 0.250 0.017 0.483
4347095 1-Oct-31 $ 605,490.89 80.00 0.250 0.017 0.108
4347172 1-Oct-31 $ 316,733.69 68.91 0.250 0.017 0.108
4347403 1-Sep-31 $ 374,583.10 80.00 0.250 0.017 0.233
4347417 1-Nov-31 $ 450,000.00 67.16 0.250 0.017 0.233
4347440 1-Jul-31 $ 294,071.09 73.75 0.250 0.017 0.483
4347471 1-Aug-31 $ 450,936.97 80.00 0.250 0.017 0.983
4347501 1-Aug-31 $ 362,881.60 77.39 0.250 0.017 0.608
4347502 1-Sep-31 $ 638,998.46 76.19 0.250 0.017 0.483
4347508 1-Aug-31 $ 498,879.83 77.52 0.250 0.017 0.733
4347521 1-Aug-31 $ 324,289.83 62.56 0.250 0.017 0.858
4347532 1-Aug-31 $ 438,884.67 80.00 0.250 0.017 0.108
4347539 1-Aug-31 $ 349,235.20 79.56 0.250 0.017 0.858
4347542 1-Aug-31 $ 369,150.18 71.84 0.250 0.017 0.608
4347550 1-Sep-31 $ 511,158.19 77.40 0.250 0.017 0.233
4347559 1-Aug-31 $ 359,193.46 80.00 0.250 0.017 0.733
4347580 1-Jul-31 $ 359,918.28 66.48 0.250 0.017 0.733
4347581 1-Jul-31 $ 534,270.12 80.00 0.250 0.017 0.358
4347598 1-Aug-31 $ 455,052.36 80.00 0.250 0.017 1.108
4347603 1-Aug-31 $ 382,341.49 80.00 0.250 0.017 0.733
4347612 1-Aug-31 $ 306,611.53 86.56 06 0.250 0.017 0.733
4347622 1-Aug-31 $ 380,847.83 80.00 0.250 0.017 0.733
4347623 1-Sep-31 $ 315,417.78 80.00 0.250 0.017 0.608
4347638 1-Aug-31 $ 411,053.72 77.01 0.250 0.017 0.608
4347641 1-Sep-31 $ 383,741.93 90.00 11 0.250 0.017 0.858
4347643 1-Aug-31 $ 359,152.42 56.25 0.250 0.017 0.483
4347653 1-Jul-31 $ 392,570.11 75.00 0.250 0.017 0.733
4347659 1-Aug-31 $ 439,014.25 80.00 0.250 0.017 0.733
4347672 1-May-31 $ 326,767.95 80.00 0.250 0.017 0.608
4347679 1-Nov-31 $ 537,000.00 79.79 0.250 0.017 0.000
4347695 1-Aug-31 $ 642,557.20 78.06 0.250 0.017 0.733
4347703 1-Sep-31 $ 398,959.00 80.00 0.250 0.017 0.358
4347715 1-Nov-31 $ 400,000.00 71.83 0.250 0.017 0.358
4347732 1-Aug-31 $ 383,039.93 80.00 0.250 0.017 0.733
4347802 1-Oct-31 $ 434,669.00 43.50 0.250 0.017 0.608
4347856 1-Aug-31 $ 542,781.23 80.00 0.250 0.017 0.733
4347912 1-Nov-31 $ 539,200.00 68.69 0.250 0.017 0.108
4347931 1-Nov-31 $ 580,000.00 68.24 0.250 0.017 0.108
4348004 1-Oct-31 $ 354,716.10 53.38 0.250 0.017 0.358
4348080 1-Oct-31 $ 509,571.54 61.82 0.250 0.017 0.108
4348092 1-Nov-31 $ 780,000.00 65.00 0.250 0.017 0.233
4348179 1-Nov-31 $ 241,000.00 73.48 0.250 0.017 0.358
4348183 1-Nov-31 $ 305,000.00 77.22 0.250 0.017 0.483
4348255 1-Oct-31 $ 539,546.33 69.68 0.250 0.017 0.108
4348288 1-Oct-31 $ 499,590.15 51.58 0.250 0.017 0.233
4348440 1-Nov-31 $ 496,000.00 80.00 0.250 0.017 0.233
4348443 1-Oct-31 $ 305,736.53 77.25 0.250 0.017 0.000
4348539 1-Oct-31 $ 499,619.54 71.43 0.250 0.017 0.608
4348551 1-Oct-31 $ 379,688.52 66.67 0.250 0.017 0.233
4348563 1-Nov-31 $ 280,000.00 70.89 0.250 0.017 0.108
4348601 1-Nov-31 $ 448,000.00 80.00 0.250 0.017 0.233
4348614 1-Nov-31 $ 431,100.00 72.45 0.250 0.017 0.358
4348626 1-Nov-31 $ 478,000.00 79.67 0.250 0.017 0.733
4348649 1-Nov-31 $ 399,500.00 62.81 0.250 0.017 0.233
4348708 1-Nov-31 $ 384,000.00 61.74 0.250 0.017 0.358
4348893 1-Oct-31 $ 649,455.44 68.42 0.250 0.017 0.608
4348902 1-Oct-31 $ 379,688.52 63.33 0.250 0.017 0.233
4348917 1-Oct-31 $ 317,745.70 66.95 0.250 0.017 0.358
4348941 1-Oct-31 $ 333,089.96 80.00 0.250 0.017 0.483
4348964 1-Oct-31 $ 314,685.40 72.40 0.250 0.017 0.108
4349003 1-Nov-31 $ 555,100.00 75.52 0.250 0.017 0.000
4349053 1-Nov-31 $ 395,000.00 73.15 0.250 0.017 0.233
4349127 1-Nov-31 $ 352,000.00 80.00 0.250 0.017 0.483
4349178 1-Oct-31 $ 364,685.74 69.52 0.250 0.017 0.000
4349423 1-Nov-31 $ 356,400.00 90.00 11 0.250 0.017 0.608
4349485 1-Nov-31 $ 336,500.00 69.38 0.250 0.017 0.233
4349672 1-Nov-31 $ 359,200.00 80.00 0.250 0.017 0.233
4349847 1-Nov-31 $ 315,500.00 79.87 0.250 0.017 0.233
4349911 1-Nov-31 $ 340,000.00 73.91 0.250 0.017 0.483
4349937 1-Oct-31 $ 331,021.66 74.45 0.250 0.017 0.108
4349944 1-Oct-31 $ 403,660.59 70.88 0.250 0.017 0.108
4349998 1-Nov-31 $ 500,000.00 80.00 0.250 0.017 0.108
4350017 1-Nov-31 $ 298,000.00 66.22 0.250 0.017 0.108
4350114 1-Nov-31 $ 469,000.00 70.00 0.250 0.017 0.000
4350303 1-Sep-31 $ 305,183.41 59.93 0.250 0.017 0.608
4350327 1-Sep-31 $ 337,484.02 80.00 0.250 0.017 0.608
4350357 1-Sep-31 $ 495,622.26 79.80 0.250 0.017 0.608
4350373 1-Nov-31 $ 373,500.00 90.00 33 0.250 0.017 0.608
4350410 1-Sep-31 $ 349,851.65 80.00 0.250 0.017 0.483
4350418 1-Sep-31 $ 359,422.51 74.88 0.250 0.017 0.358
4350441 1-Sep-31 $ 289,609.54 64.44 0.250 0.017 1.233
4350442 1-Sep-31 $ 424,367.21 69.90 0.250 0.017 0.733
4350475 1-Nov-31 $ 325,000.00 73.86 0.250 0.017 0.358
4350479 1-Aug-31 $ 317,003.38 95.00 13 0.250 0.017 0.858
4350499 1-Aug-31 $ 522,766.25 74.86 0.250 0.017 0.483
4350509 1-Sep-31 $ 299,530.53 80.00 0.250 0.017 0.483
4350510 1-Oct-31 $ 379,680.76 66.09 0.250 0.017 0.108
4350557 1-Jul-31 $ 389,140.05 78.87 0.250 0.017 0.358
4350588 1-Aug-31 $ 334,230.57 69.79 0.250 0.017 0.608
4350589 1-Aug-31 $ 321,228.71 75.75 0.250 0.017 0.733
4350610 1-Jun-31 $ 361,398.39 78.91 0.250 0.017 0.858
4350615 1-Sep-31 $ 383,384.02 73.14 0.250 0.017 0.358
4350618 1-Sep-31 $ 361,946.64 73.98 0.250 0.017 0.608
4350644 1-Aug-31 $ 434,624.25 75.77 0.250 0.017 0.483
4350654 1-Sep-31 $ 311,523.72 80.00 0.250 0.017 0.608
4350661 1-Aug-31 $ 377,851.56 72.13 0.250 0.017 0.733
4350664 1-Aug-31 $ 603,445.02 79.89 0.250 0.017 0.733
4350699 1-Sep-31 $ 332,504.18 59.20 0.250 0.017 0.733
4350741 1-Aug-31 $ 389,126.25 79.44 0.250 0.017 0.733
4350743 1-Sep-31 $ 636,760.92 80.00 0.250 0.017 0.358
4350789 1-Sep-31 $ 344,486.32 67.51 0.250 0.017 0.733
4350808 1-Nov-31 $ 488,200.00 46.50 0.250 0.017 0.108
4350810 1-Sep-31 $ 339,467.93 80.00 0.250 0.017 0.483
4350820 1-Sep-31 $ 346,270.61 85.00 06 0.250 0.017 0.608
4351055 1-Nov-31 $ 345,000.00 58.47 0.250 0.017 0.233
4351354 1-Sep-31 $ 299,542.04 47.24 0.250 0.017 0.608
4351373 1-Sep-31 $ 366,396.60 80.66 06 0.250 0.017 0.233
4351389 1-Sep-31 $ 556,106.49 48.43 0.250 0.017 0.358
4351439 1-Sep-31 $ 319,499.25 47.20 0.250 0.017 0.483
4351450 1-Oct-31 $ 338,435.78 78.77 0.250 0.017 0.483
4351460 1-Sep-31 $ 473,376.27 79.98 0.250 0.017 0.608
4351489 1-Sep-31 $ 453,770.93 79.04 0.250 0.017 0.358
4351522 1-Nov-31 $ 384,000.00 80.00 0.250 0.017 0.733
4351546 1-Sep-31 $ 384,397.52 75.49 0.250 0.017 0.483
4351585 1-Oct-31 $ 529,606.66 58.89 0.250 0.017 0.733
4351629 1-Sep-31 $ 321,995.32 75.00 0.250 0.017 0.483
4351742 1-Nov-31 $ 312,000.00 80.00 0.250 0.017 0.108
4351782 1-Oct-31 $ 379,703.56 80.00 0.250 0.017 0.483
4351798 1-Sep-31 $ 344,904.29 78.75 0.250 0.017 0.233
4351828 1-Oct-31 $ 472,122.15 69.49 0.250 0.017 0.358
4351897 1-Sep-31 $ 313,733.33 74.56 0.250 0.017 0.233
4352026 1-Nov-31 $ 373,000.00 53.29 0.250 0.017 0.000
4352075 1-Nov-31 $ 305,000.00 41.55 0.250 0.017 0.233
4352185 1-Oct-31 $ 343,718.03 80.00 0.250 0.017 0.233
4352320 1-Sep-31 $ 329,508.65 65.35 0.250 0.017 0.733
4352339 1-Sep-31 $ 456,302.38 78.12 0.250 0.017 0.608
4352346 1-Aug-31 $ 389,147.80 67.36 0.250 0.017 0.858
4352367 1-Sep-31 $ 299,542.04 88.76 01 0.250 0.017 0.608
4352369 1-Sep-31 $ 314,519.14 75.00 0.250 0.017 0.608
4352387 1-Aug-31 $ 357,896.37 85.00 11 0.250 0.017 0.733
4352396 1-Aug-31 $ 598,655.77 63.56 0.250 0.017 0.733
4352427 1-Sep-31 $ 521,952.01 80.00 0.250 0.017 0.608
4352440 1-Aug-31 $ 374,159.85 55.56 0.250 0.017 0.733
4352457 1-Aug-31 $ 356,778.64 79.88 0.250 0.017 0.608
4352466 1-Sep-31 $ 649,007.77 75.14 0.250 0.017 0.608
4352470 1-Nov-31 $ 370,000.00 67.27 0.250 0.017 0.358
4352479 1-Aug-31 $ 421,953.73 59.58 0.250 0.017 0.233
4352488 1-Nov-31 $ 421,000.00 68.90 0.250 0.017 0.233
4352501 1-Aug-31 $ 324,234.78 73.86 0.250 0.017 0.483
4352503 1-Oct-31 $ 341,676.55 89.99 11 0.250 0.017 0.358
4352504 1-Aug-31 $ 434,998.57 70.32 0.250 0.017 0.608
4352509 1-Aug-31 $ 298,562.67 95.00 33 0.250 0.017 0.608
4352521 1-Sep-31 $ 369,449.08 80.00 0.250 0.017 0.733
4352537 1-Sep-31 $ 328,497.76 78.61 0.250 0.017 0.608
4352544 1-Aug-31 $ 349,215.84 94.81 33 0.250 0.017 0.733
4352559 1-Sep-31 $ 402,399.95 36.64 0.250 0.017 0.733
4352582 1-Aug-31 $ 598,621.92 69.77 0.250 0.017 0.608
4352626 1-Aug-31 $ 391,143.44 80.00 0.250 0.017 0.858
4352631 1-Aug-31 $ 643,255.63 70.00 0.250 0.017 0.733
4352653 1-Aug-31 $ 317,387.31 63.62 0.250 0.017 0.733
4352656 1-Aug-31 $ 304,350.02 93.85 11 0.250 0.017 0.983
4352665 1-Aug-31 $ 357,197.94 68.85 0.250 0.017 0.733
4352747 1-Oct-31 $ 374,700.11 24.51 0.250 0.017 0.358
4353279 1-Nov-31 $ 360,000.00 75.00 0.250 0.017 0.983
4353295 1-Nov-31 $ 476,000.00 57.01 0.250 0.017 0.108
4353326 1-Nov-31 $ 500,000.00 24.39 0.250 0.017 0.233
4353412 1-Nov-31 $ 350,000.00 67.31 0.250 0.017 0.233
4353481 1-Oct-31 $ 343,718.03 80.00 0.250 0.017 0.233
4353483 1-Oct-31 $ 419,655.73 80.00 0.250 0.017 0.233
4353518 1-Oct-31 $ 435,642.62 69.76 0.250 0.017 0.233
4353683 1-Sep-31 $ 424,933.99 58.95 0.250 0.017 0.483
4353696 1-Oct-31 $ 527,498.32 80.00 0.250 0.017 0.608
4353721 1-Nov-31 $ 465,000.00 69.92 0.250 0.017 0.358
4353732 1-Nov-31 $ 525,000.00 47.73 0.250 0.017 0.108
4353972 1-Nov-31 $ 550,000.00 67.40 0.250 0.017 0.000
4354003 1-Oct-31 $ 421,912.33 80.00 0.250 0.017 0.358
4354067 1-Nov-31 $ 197,000.00 62.54 0.250 0.017 0.483
4354382 1-Oct-31 $ 363,708.91 48.40 0.250 0.017 0.358
4354433 1-Nov-31 $ 308,665.63 75.41 0.250 0.017 0.108
4354500 1-Oct-31 $ 303,051.39 90.00 01 0.250 0.017 0.233
4354638 1-Nov-31 $ 175,000.00 61.40 0.250 0.017 0.983
4354731 1-Sep-31 $ 508,160.10 53.68 0.250 0.017 0.483
4354922 1-Nov-31 $ 283,500.00 70.00 0.250 0.017 0.108
4355187 1-Nov-31 $ 422,250.00 64.96 0.250 0.017 0.000
4355200 1-Oct-31 $ 342,032.97 79.60 0.250 0.017 0.483
4355441 1-Nov-31 $ 486,000.00 67.97 0.250 0.017 0.358
4355493 1-Nov-31 $ 400,000.00 50.00 0.250 0.017 0.000
4355563 1-Nov-31 $ 297,000.00 90.00 24 0.250 0.017 0.108
4355714 1-Nov-31 $ 440,000.00 58.67 0.250 0.017 0.000
4355725 1-Nov-31 $ 475,500.00 65.14 0.250 0.017 0.108
4355834 1-Nov-31 $ 332,000.00 67.76 0.250 0.017 0.233
4355930 1-Nov-31 $ 621,700.00 67.21 0.250 0.017 0.733
4356072 1-Nov-31 $ 350,000.00 49.30 0.250 0.017 0.000
4356099 1-Jun-31 $ 380,628.28 79.99 0.250 0.017 0.608
4356109 1-Jul-31 $ 370,991.57 80.00 0.250 0.017 1.233
4356296 1-Nov-31 $ 995,400.00 59.25 0.250 0.017 0.608
4356356 1-Nov-31 $ 396,000.00 47.14 0.250 0.017 0.233
4356513 1-Oct-31 $ 356,035.40 68.21 0.250 0.017 0.358
4356605 1-Nov-31 $ 387,000.00 69.48 0.250 0.017 0.233
4356647 1-Nov-31 $ 422,000.00 37.51 0.250 0.017 0.000
4356674 1-Oct-31 $ 323,328.14 77.60 0.250 0.017 0.108
4356677 1-Oct-31 $ 489,617.76 32.67 0.250 0.017 0.483
4356686 1-Oct-31 $ 399,663.95 53.33 0.250 0.017 0.108
4356701 1-Oct-31 $ 313,117.45 69.63 0.250 0.017 0.733
4356886 1-Oct-31 $ 457,624.58 64.06 0.250 0.017 0.233
4357012 1-Sep-31 $ 349,478.86 48.28 0.250 0.017 0.733
4357044 1-Oct-31 $ 314,748.10 49.61 0.250 0.017 0.358
4357336 1-Nov-31 $ 500,000.00 50.00 0.250 0.017 0.358
4357375 1-Nov-31 $ 478,800.00 54.10 0.250 0.017 0.108
4357381 1-Sep-31 $ 314,482.07 76.64 0.250 0.017 0.233
4357527 1-Oct-31 $ 426,641.26 70.00 0.250 0.017 0.108
4357589 1-Nov-31 $ 591,500.00 70.00 0.250 0.017 0.000
4357615 1-Nov-31 $ 482,000.00 26.41 0.250 0.017 0.000
4357629 1-Sep-31 $ 643,939.50 46.07 0.250 0.017 0.233
4357761 1-Sep-31 $ 552,775.73 77.97 0.250 0.017 0.733
4357766 1-Sep-31 $ 339,467.93 80.00 0.250 0.017 0.483
4357798 1-Oct-31 $ 451,656.07 80.00 0.250 0.017 0.608
4357981 1-Nov-31 $ 356,000.00 55.63 0.250 0.017 0.000
4357991 1-Nov-31 $ 470,000.00 48.21 0.250 0.017 0.233
4358067 1-Nov-31 $ 563,000.00 69.76 0.250 0.017 0.000
4358079 1-Nov-31 $ 348,000.00 64.44 0.250 0.017 0.483
4358143 1-Nov-31 $ 600,000.00 80.00 0.250 0.017 0.233
4358218 1-Nov-31 $ 525,000.00 50.00 0.250 0.017 0.000
4358273 1-Nov-31 $ 435,000.00 62.14 0.250 0.017 0.358
4358309 1-Oct-31 $ 383,677.39 80.00 0.250 0.017 0.108
4358380 1-Nov-31 $ 344,000.00 63.70 0.250 0.017 0.233
4358415 1-Nov-31 $ 650,000.00 60.47 0.250 0.017 0.608
4358423 1-Nov-31 $ 336,000.00 60.00 0.250 0.017 0.000
4358434 1-Oct-31 $ 321,030.08 79.93 0.250 0.017 0.108
4358558 1-Oct-31 $ 999,200.31 58.82 0.250 0.017 0.358
4358640 1-Nov-31 $ 451,500.00 68.93 0.250 0.017 0.733
4358666 1-Nov-31 $ 415,000.00 48.82 0.250 0.017 0.358
4358676 1-Nov-31 $ 530,000.00 65.03 0.250 0.017 0.233
4358764 1-Nov-31 $ 599,150.00 69.67 0.250 0.017 0.108
4358879 1-Nov-31 $ 485,000.00 51.05 0.250 0.017 0.233
4358900 1-Nov-31 $ 405,000.00 63.28 0.250 0.017 0.000
4359074 1-Oct-31 $ 476,609.01 65.84 0.250 0.017 0.233
4359198 1-Oct-31 $ 304,867.84 80.00 0.250 0.017 0.608
4359480 1-Oct-31 $ 415,675.49 80.00 0.250 0.017 0.483
4359487 1-Nov-31 $ 390,000.00 77.53 0.250 0.017 0.108
4359522 1-Nov-31 $ 492,000.00 74.55 0.250 0.017 0.233
4359538 1-Nov-31 $ 450,000.00 62.10 0.250 0.017 0.000
4359541 1-Nov-31 $ 400,000.00 39.02 0.250 0.017 0.108
4359544 1-Nov-31 $ 390,000.00 60.00 0.250 0.017 0.233
4359711 1-Oct-31 $ 299,782.87 54.84 0.250 0.017 0.858
4359731 1-Nov-31 $ 335,000.00 60.36 0.250 0.017 0.000
4359751 1-Nov-31 $ 650,000.00 36.11 0.250 0.017 0.000
4359762 1-Nov-31 $ 400,000.00 44.69 0.250 0.017 0.483
4359767 1-Nov-31 $ 400,000.00 80.00 0.250 0.017 0.608
4359852 1-Oct-31 $ 329,722.76 66.94 0.250 0.017 0.108
4359920 1-Sep-31 $ 465,732.99 69.11 0.250 0.017 0.233
4360125 1-Nov-31 $ 589,000.00 49.08 0.250 0.017 0.358
4360213 1-Sep-31 $ 355,414.67 41.16 0.250 0.017 0.233
4360218 1-Nov-31 $ 650,000.00 56.52 0.250 0.017 0.108
4360238 1-Nov-31 $ 410,500.00 64.14 0.250 0.017 0.483
4360246 1-Oct-31 $ 394,691.86 59.85 0.250 0.017 0.483
4360279 1-Oct-31 $ 347,714.75 56.59 0.250 0.017 0.233
4360336 1-Oct-31 $ 351,711.47 44.28 0.250 0.017 0.233
4360346 1-Oct-31 $ 339,714.36 54.84 0.250 0.017 0.108
4360373 1-Oct-31 $ 401,670.48 67.00 0.250 0.017 0.233
4360424 1-Nov-31 $ 289,000.00 64.08 0.250 0.017 0.483
4360501 1-Oct-31 $ 349,726.96 56.00 0.250 0.017 0.483
4360510 1-Oct-31 $ 330,907.79 59.14 0.250 0.017 0.000
4360528 1-Oct-31 $ 285,863.59 90.00 11 0.250 0.017 0.233
4360662 1-Nov-31 $ 740,000.00 69.48 0.250 0.017 0.000
4360961 1-Oct-31 $ 649,480.20 77.38 0.250 0.017 0.358
4360993 1-Oct-31 $ 445,169.37 90.00 24 0.250 0.017 0.733
4361033 1-Sep-31 $ 481,963.16 70.99 0.250 0.017 0.608
4361040 1-Aug-31 $ 489,378.28 89.25 06 0.250 0.017 0.858
4361250 1-Nov-31 $ 500,000.00 68.03 0.250 0.017 0.358
4361266 1-Oct-31 $ 319,731.16 80.00 0.250 0.017 0.108
4361284 1-Sep-31 $ 323,541.16 75.35 0.250 0.017 0.983
4361289 1-Oct-31 $ 389,751.31 70.91 0.250 0.017 1.483
4361398 1-Nov-31 $ 350,000.00 72.92 0.250 0.017 0.108
4361407 1-Nov-31 $ 402,145.00 77.78 0.250 0.017 0.108
4361445 1-Sep-31 $ 395,744.20 84.35 01 0.250 0.017 0.608
4361539 1-Nov-31 $ 1,000,000.00 62.50 0.250 0.017 0.108
4361605 1-Oct-31 $ 569,920.79 80.00 0.250 0.017 0.108
4361615 1-Jul-31 $ 422,697.50 50.00 0.250 0.017 0.608
4361667 1-Oct-31 $ 334,732.10 44.67 0.250 0.017 0.358
4361690 1-Oct-31 $ 649,492.93 74.29 0.250 0.017 0.483
4361709 1-Oct-31 $ 309,745.89 73.81 0.250 0.017 0.233
4361847 1-Oct-31 $ 334,745.09 45.58 0.250 0.017 0.608
4361932 1-Nov-31 $ 450,000.00 62.07 0.250 0.017 0.000
4362156 1-Sep-31 $ 299,390.19 63.16 0.250 0.017 0.483
4362189 1-Oct-31 $ 350,126.65 80.00 0.250 0.017 0.483
4362370 1-Nov-31 $ 402,000.00 44.67 0.250 0.017 0.108
4362482 1-Nov-21 $ 473,000.00 68.55 0.250 0.017 0.000
4362485 1-Oct-31 $ 349,705.96 70.00 0.250 0.017 0.108
4362515 1-Oct-31 $ 449,640.14 55.90 0.250 0.017 0.358
4362524 1-Oct-31 $ 454,627.04 39.74 0.250 0.017 0.233
4362747 1-Oct-31 $ 329,736.10 66.00 0.250 0.017 0.358
4362783 1-Nov-31 $ 353,000.00 38.62 0.250 0.017 0.608
4363117 1-Nov-31 $ 545,000.00 67.27 0.250 0.017 0.000
4363125 1-Nov-31 $ 314,000.00 60.04 0.250 0.017 0.233
4363151 1-Oct-31 $ 335,001.19 90.00 06 0.250 0.017 0.733
4363323 1-Sep-31 $ 339,559.73 76.28 0.250 0.017 0.108
4363359 1-Oct-31 $ 341,533.36 80.00 0.250 0.017 0.483
4363377 1-Nov-31 $ 445,000.00 74.17 0.250 0.017 0.233
4363414 1-Aug-31 $ 453,928.73 76.47 0.250 0.017 0.483
4363444 1-Oct-31 $ 345,736.72 65.90 0.250 0.017 0.608
4363534 1-Nov-31 $ 430,000.00 51.19 0.250 0.017 0.000
4363556 1-Oct-31 $ 447,650.52 80.00 0.250 0.017 0.483
4363624 1-Nov-31 $ 480,000.00 75.00 0.250 0.017 0.000
4363743 1-Nov-31 $ 393,300.00 69.61 0.250 0.017 0.608
4363977 1-Oct-31 $ 398,085.22 63.24 0.250 0.017 0.483
4364088 1-Nov-31 $ 306,500.00 60.57 0.250 0.017 0.108
4364626 1-Oct-31 $ 398,173.34 49.20 0.250 0.017 0.233
4364910 1-Oct-31 $ 429,672.81 63.70 0.250 0.017 0.608
4364924 1-Oct-31 $ 440,180.45 57.34 0.250 0.017 0.858
4364969 1-Nov-31 $ 650,000.00 62.20 0.250 0.017 0.108
4365124 1-Nov-31 $ 662,000.00 39.64 0.250 0.017 0.358
4365210 1-Oct-31 $ 324,726.96 59.96 0.250 0.017 0.108
4365292 1-Nov-31 $ 299,500.00 82.05 06 0.250 0.017 0.108
4365293 1-Oct-31 $ 329,742.57 70.21 0.250 0.017 0.483
4365793 1-Nov-31 $90,000.00 50.00 0.250 0.017 0.108
4365837 1-Oct-31 $ 384,849.54 89.99 24 0.250 0.017 0.483
4366435 1-Nov-31 $ 788,000.00 43.78 0.250 0.017 0.358
4366458 1-Oct-31 $ 714,469.36 65.00 0.250 0.017 0.733
4366567 1-Nov-31 $ 388,000.00 74.62 0.250 0.017 0.108
4366853 1-Oct-31 $ 323,727.80 80.00 0.250 0.017 0.108
4366920 1-Aug-31 $ 299,173.92 75.00 0.250 0.017 1.108
4366926 1-Oct-31 $ 283,772.88 80.00 0.250 0.017 0.358
4367312 1-Nov-31 $ 369,500.00 69.98 0.250 0.017 0.233
4367611 1-Nov-31 $ 287,000.00 78.31 0.250 0.017 0.000
4367903 1-Sep-31 $ 293,539.91 68.37 0.250 0.017 0.483
4367922 1-Nov-31 $ 350,000.00 67.31 0.250 0.017 0.000
4368018 1-Nov-31 $ 500,000.00 46.51 0.250 0.017 0.000
4368273 1-Nov-31 $ 350,000.00 56.82 0.250 0.017 0.108
4368600 1-Nov-31 $ 414,500.00 63.77 0.250 0.017 0.108
4368736 1-Nov-31 $ 525,000.00 55.26 0.250 0.017 0.233
4369347 1-Nov-31 $ 358,500.00 75.00 0.250 0.017 0.233
4369490 1-Oct-31 $ 638,476.21 55.57 0.250 0.017 0.233
4369677 1-Aug-31 $ 520,770.93 65.66 0.250 0.017 0.483
4369688 1-Nov-31 $ 304,000.00 80.00 0.250 0.017 0.233
4370232 1-Oct-31 $ 623,475.76 49.92 0.250 0.017 0.108
4370251 1-Oct-31 $ 378,097.39 80.00 0.250 0.017 0.358
4370256 1-Oct-31 $ 399,672.12 59.79 0.250 0.017 0.233
4370371 1-Oct-31 $ 649,480.21 64.36 0.250 0.017 0.358
4370412 1-Oct-31 $ 456,425.39 60.13 0.250 0.017 0.233
4370608 1-Nov-31 $ 920,000.00 61.33 0.250 0.017 0.000
4370644 1-Sep-31 $ 333,502.69 73.41 0.250 0.017 0.733
4370648 1-Sep-31 $ 577,659.94 57.85 0.250 0.017 0.858
4370667 1-Sep-31 $ 318,700.48 80.00 0.250 0.017 0.483
4370697 1-Sep-31 $ 415,348.98 80.00 0.250 0.017 0.483
4370699 1-Sep-31 $ 539,090.06 80.00 0.250 0.017 0.108
4370723 1-Sep-31 $ 427,346.66 80.00 0.250 0.017 0.608
4370729 1-Sep-31 $ 464,235.46 75.00 0.250 0.017 0.233
4370740 1-Oct-31 $ 299,777.35 74.07 0.250 0.017 0.733
4370749 1-Sep-31 $ 701,644.48 80.00 0.250 0.017 0.233
4370762 1-Sep-31 $ 491,248.94 80.00 0.250 0.017 0.608
4370766 1-Aug-31 $ 698,268.58 80.00 0.250 0.017 0.233
4370777 1-Sep-31 $ 315,491.19 89.00 11 0.250 0.017 0.858
4370788 1-Aug-31 $ 730,318.71 80.00 0.250 0.017 0.608
4370809 1-Jun-31 $ 673,459.95 77.26 0.250 0.017 0.733
4370814 1-Sep-31 $ 423,352.74 80.00 0.250 0.017 0.608
4370820 1-Sep-31 $ 299,373.86 80.00 0.250 0.017 0.983
4370831 1-Sep-31 $ 335,194.96 80.00 0.250 0.017 0.608
4370836 1-Sep-31 $ 299,506.75 31.51 0.250 0.017 0.233
4370852 1-Sep-31 $ 299,553.31 75.00 0.250 0.017 0.733
4370857 1-Sep-31 $ 481,282.32 79.67 0.250 0.017 0.733
4370869 1-Sep-31 $ 381,371.92 63.77 0.250 0.017 0.233
4370874 1-Sep-31 $ 339,506.27 77.27 0.250 0.017 0.858
4370879 1-Sep-31 $ 319,460.76 80.00 0.250 0.017 0.108
4370880 1-Sep-31 $ 301,561.45 77.44 0.250 0.017 0.858
4370887 1-Sep-31 $ 411,322.59 80.00 0.250 0.017 0.233
4370891 1-Aug-31 $ 411,004.02 80.00 0.250 0.017 0.733
4370944 1-Oct-31 $ 358,006.30 79.99 0.250 0.017 0.233
4371042 1-Nov-31 $ 413,000.00 70.00 0.250 0.017 0.233
4371302 1-Nov-31 $ 600,000.00 63.49 0.250 0.017 0.108
4371485 1-Nov-31 $ 350,000.00 58.63 0.250 0.017 0.233
4371850 1-Oct-31 $ 299,754.09 61.22 0.250 0.017 0.233
4371911 1-Oct-31 $ 549,537.93 66.67 0.250 0.017 0.108
4371938 1-Nov-31 $ 358,600.00 89.65 33 0.250 0.017 1.108
4372275 1-Oct-31 $ 488,848.97 57.56 0.250 0.017 0.233
4372287 1-Oct-31 $ 460,113.12 68.02 0.250 0.017 0.108
4372294 1-Oct-31 $ 426,075.55 80.00 0.250 0.017 0.608
4372300 1-Oct-31 $ 328,250.04 90.00 01 0.250 0.017 0.608
4372317 1-Oct-31 $ 569,555.34 31.84 0.250 0.017 0.483
4372515 1-Sep-31 $ 501,573.97 80.00 0.250 0.017 0.233
4372561 1-Sep-31 $ 364,428.80 43.20 0.250 0.017 0.483
4372587 1-Oct-31 $ 446,624.47 60.82 0.250 0.017 0.108
4372595 1-Sep-31 $ 379,434.20 80.00 0.250 0.017 0.733
4372622 1-Sep-31 $ 386,220.64 80.00 0.250 0.017 0.483
4372643 1-Sep-31 $ 359,572.27 78.29 0.250 0.017 0.358
4372656 1-Sep-31 $ 411,355.26 80.00 0.250 0.017 0.483
4372670 1-Sep-31 $ 399,404.42 80.00 0.250 0.017 0.733
4372676 1-Sep-31 $ 390,917.08 79.90 0.250 0.017 0.733
4372687 1-Sep-31 $ 449,263.13 74.99 0.250 0.017 0.608
4372700 1-Sep-31 $ 524,218.30 70.00 0.250 0.017 0.733
4372716 1-Sep-31 $ 438,329.85 73.17 0.250 0.017 0.608
4372720 1-Oct-31 $ 639,513.00 80.00 0.250 0.017 0.608
4372722 1-Sep-31 $ 448,297.15 72.74 0.250 0.017 0.608
4372733 1-Sep-31 $ 339,506.27 80.00 0.250 0.017 0.858
4372735 1-Aug-31 $ 390,323.56 80.00 0.250 0.017 0.733
4372742 1-Sep-31 $ 414,581.79 80.00 0.250 0.017 0.733
4372758 1-Aug-31 $ 434,025.41 52.73 0.250 0.017 0.733
4373126 1-Oct-31 $ 315,259.93 75.12 0.250 0.017 0.608
4373135 1-Oct-31 $ 425,450.97 75.00 0.250 0.017 0.233
4373240 1-Oct-31 $ 308,540.57 80.00 0.250 0.017 0.108
4373321 1-Oct-31 $ 403,684.84 80.00 0.250 0.017 0.483
4373361 1-Oct-31 $ 339,747.67 79.44 0.250 0.017 0.733
4373388 1-Oct-31 $ 448,458.50 59.84 0.250 0.017 0.608
4373621 1-Oct-31 $ 519,563.14 47.27 0.250 0.017 0.108
4373664 1-Nov-31 $ 305,000.00 79.84 0.250 0.017 0.000
4374210 1-Sep-31 $ 424,398.12 70.83 0.250 0.017 0.983
4374243 1-Aug-31 $ 399,147.56 74.77 0.250 0.017 0.983
4374272 1-Sep-31 $ 356,455.01 73.01 0.250 0.017 0.608
4374326 1-Sep-31 $ 359,463.97 80.00 0.250 0.017 0.733
4374366 1-Oct-31 $ 624,524.43 69.44 0.250 0.017 0.608
4374378 1-Nov-31 $ 500,000.00 62.50 0.250 0.017 0.000
4374405 1-Nov-31 $ 400,000.00 33.61 0.250 0.017 0.233
4374444 1-Nov-31 $ 333,750.00 75.00 0.250 0.017 0.483
4374525 1-Nov-31 $ 420,000.00 60.09 0.250 0.017 0.108
4374639 1-Oct-31 $ 559,540.98 74.67 0.250 0.017 0.233
4374656 1-Oct-31 $ 449,249.25 80.00 0.250 0.017 0.483
4374694 1-Oct-31 $ 352,738.02 79.68 0.250 0.017 0.733
4374728 1-Nov-31 $ 442,500.00 45.15 0.250 0.017 0.233
4374798 1-Sep-31 $ 487,255.04 80.00 0.250 0.017 0.608
4374861 1-Nov-31 $ 674,700.00 65.00 0.250 0.017 0.000
4375177 1-Oct-31 $ 463,638.03 80.00 0.250 0.017 0.483
4375181 1-Oct-31 $ 329,755.09 62.74 0.250 0.017 0.733
4375186 1-Oct-31 $ 425,659.33 79.94 0.250 0.017 0.358
4375189 1-Oct-31 $ 399,680.12 52.63 0.250 0.017 0.358
4375194 1-Oct-31 $ 549,560.17 61.11 0.250 0.017 0.358
4375709 1-Nov-31 $ 324,000.00 80.00 0.250 0.017 0.108
4376150 1-Oct-31 $ 419,655.73 58.74 0.250 0.017 0.233
4376597 1-Oct-31 $ 297,743.42 66.22 0.250 0.017 0.000
4376628 1-Oct-31 $ 349,705.95 57.85 0.250 0.017 0.108
4376740 1-Oct-31 $ 499,579.93 65.79 0.250 0.017 0.108
4376942 1-Jul-31 $ 426,749.04 80.00 0.250 0.017 0.858
4378423 1-Oct-31 $ 387,665.94 80.00 0.250 0.017 0.000
4378707 1-Nov-31 $ 532,000.00 46.26 0.250 0.017 0.483
4378968 1-Oct-31 $ 358,933.42 78.95 0.250 0.017 0.733
4379025 1-Oct-31 $ 283,304.90 90.00 06 0.250 0.017 1.108
4379027 1-Sep-31 $ 556,191.16 71.87 0.250 0.017 0.858
4379117 1-Sep-31 $ 305,509.15 76.88 0.250 0.017 0.358
4379134 1-Oct-31 $ 423,669.24 80.00 0.250 0.017 0.483
4379174 1-Sep-31 $ 345,880.12 65.23 0.250 0.017 0.358
4379206 1-Nov-31 $ 640,000.00 69.19 0.250 0.017 0.108
4379213 1-Sep-31 $ 334,049.61 75.00 0.250 0.017 1.233
4379371 1-Oct-31 $ 493,624.11 74.85 0.250 0.017 0.608
4379432 1-Sep-31 $ 314,494.71 84.00 11 0.250 0.017 0.358
4379473 1-Oct-31 $ 649,505.41 67.71 0.250 0.017 0.608
4379511 1-Oct-31 $ 399,314.24 70.00 0.250 0.017 0.108
4379537 1-Sep-31 $ 397,046.12 67.18 0.250 0.017 0.233
4379598 1-Sep-31 $ 648,957.33 73.86 0.250 0.017 0.358
4379694 1-Oct-31 $ 407,681.72 74.86 0.250 0.017 0.483
4379804 1-Sep-31 $ 443,287.78 80.00 0.250 0.017 0.358
4380115 1-Oct-31 $ 647,468.84 80.00 0.250 0.017 0.233
4381304 1-Oct-31 $ 304,829.01 74.39 0.250 0.017 2.108
4381306 1-Sep-31 $ 649,056.11 72.22 0.250 0.017 0.858
4381330 1-Sep-31 $ 479,230.03 49.23 0.250 0.017 0.358
4381337 1-Oct-31 $ 542,565.78 67.62 0.250 0.017 0.358
4381369 1-Oct-31 $ 341,333.53 80.00 0.250 0.017 0.483
4381376 1-Oct-31 $ 619,439.52 68.89 0.250 0.017 0.000
4381391 1-Oct-31 $ 504,406.21 80.00 0.250 0.017 0.483
4381402 1-Oct-31 $ 417,648.84 73.33 0.250 0.017 0.108
4381413 1-Sep-31 $ 317,778.97 80.00 0.250 0.017 0.733
4381443 1-Oct-31 $ 999,219.91 66.23 0.250 0.017 0.483
4381463 1-Oct-31 $ 407,689.55 44.11 0.250 0.017 0.608
4381500 1-Oct-31 $ 479,616.15 80.00 0.250 0.017 0.358
4381802 1-Oct-31 $ 349,713.11 56.54 0.250 0.017 0.233
4382367 1-Oct-31 $ 493,584.98 47.96 0.250 0.017 0.108
4382387 1-Oct-31 $ 417,673.92 67.97 0.250 0.017 0.483
4382415 1-Oct-31 $ 559,529.53 63.64 0.250 0.017 0.108
4382440 1-Oct-31 $ 354,709.01 89.87 11 0.250 0.017 0.233
4382861 1-Nov-31 $ 523,000.00 77.48 0.250 0.017 0.108
4382945 1-Nov-31 $ 337,500.00 75.00 0.250 0.017 0.483
4382953 1-Oct-31 $ 285,771.30 76.27 0.250 0.017 0.358
4382961 1-Oct-31 $ 489,617.76 49.00 0.250 0.017 0.483
4382986 1-Oct-31 $ 431,154.93 43.15 0.250 0.017 0.358
4382989 1-Oct-31 $ 459,603.95 34.07 0.250 0.017 0.000
4383066 1-Nov-31 $ 425,000.00 55.85 0.250 0.017 0.000
4385165 1-Nov-31 $ 332,000.00 80.00 0.250 0.017 0.233
4385276 1-Oct-31 $ 367,705.71 77.47 0.250 0.017 0.358
4385321 1-Oct-31 $ 295,769.09 80.00 0.250 0.017 0.483
4385659 1-Oct-31 $ 455,653.02 80.00 0.250 0.017 0.608
4385695 1-Oct-31 $ 293,770.65 65.92 0.250 0.017 0.483
4385866 1-Oct-31 $ 503,606.83 80.00 0.250 0.017 0.483
4386136 1-Oct-31 $ 343,711.00 80.00 0.250 0.017 0.108
4386213 1-Oct-31 $ 344,717.20 41.82 0.250 0.017 0.233
4386244 1-Nov-31 $ 320,550.00 79.99 0.250 0.017 0.108
4386299 1-Oct-31 $ 429,647.54 59.31 0.250 0.017 0.233
4387143 1-Oct-31 $ 331,997.19 84.97 06 0.250 0.017 0.608
4387194 1-Oct-31 $ 367,690.84 76.67 0.250 0.017 0.108
4387418 1-Oct-31 $ 298,772.49 61.40 0.250 0.017 0.608
4387456 1-Oct-31 $ 281,291.09 89.37 01 0.250 0.017 0.733
4387933 1-Oct-31 $ 399,687.96 80.00 0.250 0.017 0.483
4387956 1-Oct-31 $ 327,750.43 87.47 01 0.250 0.017 0.608
4388044 1-Oct-31 $ 393,684.93 71.64 0.250 0.017 0.358
4388087 1-Oct-31 $ 389,688.13 55.32 0.250 0.017 0.358
4388305 1-Oct-31 $ 714,428.23 65.00 0.250 0.017 0.358
4388516 1-Nov-31 $ 323,100.00 90.00 33 0.250 0.017 0.858
4389179 1-Oct-31 $ 365,478.56 95.00 06 0.250 0.017 0.733
4389794 1-Oct-31 $ 329,701.67 68.75 0.250 0.017 0.000
4390049 1-Oct-31 $ 434,660.66 60.84 0.250 0.017 0.483
4392660 1-Oct-31 $ 309,733.09 63.92 0.250 0.017 0.000
4396228 1-Oct-31 $ 281,495.38 95.00 01 0.250 0.017 1.483
4396581 1-Nov-31 $ 611,000.00 51.56 0.250 0.017 0.108
4398135 1-Oct-31 $ 579,512.73 52.73 0.250 0.017 0.108
4398239 1-Nov-31 $ 400,000.00 66.67 0.250 0.017 0.000
4409035 1-Nov-31 $ 417,000.00 65.16 0.250 0.017 0.233
4419395 1-Nov-31 $ 370,000.00 51.25 0.250 0.017 0.108
4587937 1-Oct-31 $ 617,505.80 80.00 0.250 0.017 0.358
4591814 1-Oct-31 $ 343,738.24 80.00 0.250 0.017 0.608
4597613 1-Oct-31 $ 456,606.53 65.29 0.250 0.017 0.000
4607529 1-Oct-31 $ 362,687.46 66.00 0.250 0.017 0.000
4609855 1-Oct-31 $ 431,671.28 80.00 0.250 0.017 0.608
4634276 1-Oct-31 $ 374,884.78 80.00 0.250 0.017 0.108
4711974 1-Oct-31 $ 396,682.53 67.29 0.250 0.017 0.358
5128569 1-Aug-31 $ 498,851.58 66.45 0.250 0.017 0.608
5137269 1-Jun-30 $ 332,248.30 80.00 0.250 0.017 0.608
5145889 1-Jun-30 $ 677,233.01 80.00 0.250 0.017 0.733
5715283 1-May-30 $ 469,598.57 61.64 0.250 0.017 0.608
5716179 1-May-30 $ 422,215.48 66.42 0.250 0.017 0.608
5721082 1-May-30 $ 484,108.95 80.00 0.250 0.017 0.608
5723128 1-Jun-30 $ 801,694.29 70.00 0.250 0.017 0.608
5729584 1-Jun-30 $ 635,141.66 67.84 0.250 0.017 0.608
5730773 1-Jul-30 $ 287,719.20 80.00 0.250 0.017 0.733
5731051 1-Jul-30 $ 281,365.52 74.03 0.250 0.017 0.608
5731475 1-Jun-30 $ 412,100.81 65.31 0.250 0.017 0.608
5732747 1-Jun-30 $ 427,827.58 80.00 0.250 0.017 0.608
5732781 1-Jul-30 $ 312,621.73 80.00 0.250 0.017 0.608
5733674 1-Jul-30 $ 315,840.24 80.00 0.250 0.017 0.608
5733718 1-Jun-30 $ 393,938.48 40.40 0.250 0.017 0.608
5733773 1-Jul-30 $ 335,558.07 67.33 0.250 0.017 0.608
5736087 1-Nov-30 $ 639,546.67 85.00 01 0.250 0.017 0.733
5736116 1-Jun-30 $ 276,194.19 70.00 0.250 0.017 0.608
5736993 1-Jul-30 $ 508,256.55 80.00 0.250 0.017 0.608
5737838 1-Jul-30 $ 320,756.67 74.71 0.250 0.017 0.608
5741354 1-Jul-30 $ 394,898.92 57.14 0.250 0.017 0.608
5741883 1-Jun-30 $ 567,184.71 79.58 0.250 0.017 0.608
5753701 1-Aug-30 $ 306,305.29 79.60 0.250 0.017 0.608
5755062 1-Aug-30 $ 704,986.35 80.00 0.250 0.017 0.608
5761162 1-Sep-30 $ 538,412.43 80.00 0.250 0.017 0.608
5773703 1-Oct-31 $ 649,480.21 56.52 0.250 0.017 0.358
5776366 1-Sep-31 $ 611,565.01 70.00 0.250 0.017 0.608
5799972 1-Nov-31 $ 425,000.00 54.84 0.250 0.017 0.108
5809813 1-Nov-30 $ 346,325.57 79.73 0.250 0.017 0.608
5820205 1-Xxx-31 $ 644,914.95 73.45 0.250 0.017 0.358
5830296 1-Oct-31 $ 634,778.55 74.74 0.250 0.017 0.733
5830427 1-Sep-31 $ 370,660.95 69.25 0.250 0.017 0.858
5830428 1-Aug-31 $ 513,874.65 68.67 0.250 0.017 0.858
5847265 1-Xxx-31 $ 823,606.08 75.00 0.250 0.017 0.608
5849002 1-Oct-31 $ 584,532.18 65.00 0.250 0.017 0.358
5859114 1-Xxx-31 $ 291,120.49 73.07 0.250 0.017 1.608
5867250 1-Oct-31 $ 338,667.95 80.00 0.250 0.017 0.358
5869548 1-Oct-31 $ 468,206.32 65.20 0.250 0.017 0.108
5903237 1-Oct-31 $ 374,107.93 79.99 0.250 0.017 0.483
5907348 1-Oct-31 $ 385,198.94 79.97 0.250 0.017 0.483
5909071 1-May-31 $ 338,430.56 48.57 0.250 0.017 1.108
5910718 1-Aug-31 $ 342,421.63 79.99 0.250 0.017 0.358
5910754 1-Oct-31 $ 411,978.37 80.00 0.250 0.017 0.483
5912402 1-Sep-31 $ 46,726.76 90.00 50 0.250 0.017 0.483
5914976 1-Oct-31 $ 415,333.73 79.99 0.250 0.017 0.608
5920308 1-Oct-31 $ 412,564.54 80.00 0.250 0.017 0.233
5923108 1-Nov-31 $ 319,900.00 66.66 0.250 0.017 0.358
5927560 1-Oct-31 $ 749,015.23 80.00 0.250 0.017 0.483
5929941 1-Oct-31 $ 362,152.91 73.66 0.250 0.017 0.233
5930183 1-Oct-31 $ 294,775.52 54.03 0.250 0.017 0.608
5933167 1-Sep-31 $ 358,077.54 95.00 13 0.250 0.017 0.608
5933902 1-Oct-31 $ 318,731.99 60.19 0.250 0.017 0.108
5949777 1-Nov-31 $ 316,000.00 79.82 0.250 0.017 0.233
5950740 1-Oct-31 $ 338,410.97 80.00 0.250 0.017 0.983
5954752 1-Nov-31 $ 519,200.00 80.00 0.250 0.017 0.358
5954940 1-Oct-31 $ 699,440.22 42.68 0.250 0.017 0.358
5956139 1-Apr-31 $ 335,746.27 80.00 0.250 0.017 0.858
5957478 1-Apr-31 $ 366,997.95 90.00 33 0.250 0.017 0.608
5961450 1-Jun-31 $ 463,893.50 80.00 0.250 0.017 0.858
5962303 1-Nov-31 $ 425,000.00 55.92 0.250 0.017 0.108
5962953 1-Oct-31 $ 357,863.59 77.86 0.250 0.017 0.358
5964001 1-Oct-31 $ 327,744.13 65.60 0.250 0.017 0.483
5969897 1-Nov-31 $ 376,000.00 80.00 0.250 0.017 0.483
5970012 1-Nov-31 $ 300,000.00 65.36 0.250 0.017 0.483
5977048 1-Jun-31 $ 348,618.22 72.16 0.250 0.017 0.483
5977481 1-Oct-31 $ 357,420.95 63.09 0.250 0.017 0.483
5982070 1-Nov-31 $ 308,000.00 70.00 0.250 0.017 0.108
5984306 1-Nov-31 $ 650,000.00 59.09 0.250 0.017 0.108
5984541 1-Sep-31 $ 318,101.43 80.00 0.250 0.017 0.483
5988462 1-Sep-31 $ 349,301.40 32.41 0.250 0.017 0.000
5988578 1-Oct-31 $ 499,609.95 49.02 0.250 0.017 0.483
5992618 1-May-31 $ 324,824.12 80.00 0.250 0.017 0.733
5994945 1-Nov-31 $ 490,000.00 29.70 0.250 0.017 0.233
5995886 1-Oct-31 $ 421,754.01 79.99 0.250 0.017 0.233
5996437 1-Nov-31 $ 378,400.00 80.00 0.250 0.017 0.108
5997313 1-Nov-31 $ 785,000.00 23.09 0.250 0.017 0.233
5997789 1-Oct-31 $ 337,240.53 90.00 33 0.250 0.017 0.733
5998269 1-Aug-31 $ 349,955.66 80.00 0.250 0.017 0.733
5998663 1-Nov-31 $ 352,500.00 75.00 0.250 0.017 0.233
6011843 1-Sep-31 $ 351,406.86 46.93 0.250 0.017 0.108
6011924 1-Nov-31 $ 585,000.00 53.18 0.250 0.017 0.000
6015569 1-Oct-31 $ 999,219.90 38.46 0.250 0.017 0.483
6016200 1-Nov-31 $ 550,000.00 63.95 0.250 0.017 0.233
6016912 1-Oct-31 $ 624,993.00 66.22 0.250 0.017 0.108
6018552 1-Aug-31 $ 456,720.10 78.39 0.250 0.017 0.358
6018643 1-Nov-31 $ 625,000.00 66.49 0.250 0.017 0.358
6019456 1-Apr-31 $ 469,855.35 80.00 0.250 0.017 0.608
6022248 1-Nov-21 $ 300,000.00 74.07 0.250 0.017 0.000
6025533 1-Sep-31 $ 623,070.91 80.00 0.250 0.017 0.733
6026244 1-Sep-31 $ 649,065.99 84.97 24 0.250 0.017 1.108
6028592 1-Sep-31 $ 514,213.84 69.59 0.250 0.017 0.608
6029788 1-Oct-31 $ 253,829.56 69.59 0.250 0.017 1.233
6030991 1-Nov-31 $ 335,000.00 49.26 0.250 0.017 0.000
6032422 1-Nov-31 $ 522,100.00 63.28 0.250 0.017 0.358
6032444 1-Oct-31 $ 396,995.39 56.34 0.250 0.017 0.233
6033028 1-Sep-31 $ 412,484.24 90.00 12 0.250 0.017 0.733
6036029 1-Aug-31 $ 379,190.18 50.67 0.250 0.017 0.983
6040159 1-Nov-31 $ 350,400.00 56.98 0.250 0.017 0.358
6040303 1-Nov-31 $ 316,000.00 80.00 0.250 0.017 0.608
6040425 1-Sep-31 $ 415,364.97 78.49 0.250 0.017 0.608
6041868 1-Jul-31 $ 324,026.12 36.19 0.250 0.017 0.733
7792538 1-Sep-31 $ 399,404.42 66.55 0.250 0.017 0.733
7961238 1-Aug-30 $ 278,145.91 67.71 0.250 0.017 1.233
7982495 1-May-30 $ 537,571.21 80.00 0.250 0.017 0.608
8004480 1-Aug-31 $ 350,070.45 80.00 0.250 0.017 0.483
8006828 1-Xxx-30 $ 90,009.91 80.00 0.250 0.017 0.983
8013323 1-Aug-30 $ 285,138.42 71.06 0.250 0.017 0.608
8035965 1-Mar-30 $ 335,104.14 68.00 0.250 0.017 0.608
8037849 1-Apr-30 $ 305,472.09 69.66 0.250 0.017 0.608
8064152 1-Jul-30 $ 286,456.86 80.00 0.250 0.017 0.608
8067419 1-Apr-30 $ 345,873.17 90.00 06 0.250 0.017 0.608
8090571 1-Sep-30 $ 357,968.41 82.31 13 0.250 0.017 0.608
8092860 1-Dec-30 $ 346,978.78 53.30 0.250 0.017 0.608
8099331 1-Xxx-31 $ 372,066.34 57.67 0.250 0.017 0.608
8101168 1-Dec-30 $ 333,843.12 80.00 0.250 0.017 0.608
8107240 1-Apr-30 $ 305,868.15 70.45 0.250 0.017 0.608
8115632 1-Xxx-31 $ 626,063.61 79.99 0.250 0.017 0.608
8119571 1-Aug-30 $ 760,131.45 70.00 0.250 0.017 0.608
8121211 1-Sep-31 $ 399,374.03 77.22 0.250 0.017 0.483
8124011 1-May-30 $ 296,223.15 77.32 0.250 0.017 0.608
8125917 1-Nov-30 $ 346,529.50 52.19 0.250 0.017 0.358
8127221 1-May-30 $ 343,517.23 80.00 0.250 0.017 0.608
8138442 1-May-30 $ 330,163.96 63.81 0.250 0.017 0.608
8139864 1-Oct-30 $ 289,699.63 80.00 0.250 0.017 0.358
8143805 1-Jun-30 $ 287,655.59 24.95 0.250 0.017 0.608
8145637 1-May-30 $ 288,523.87 80.00 0.250 0.017 0.608
8148004 1-Jul-30 $ 193,839.80 48.72 0.250 0.017 0.608
8150527 1-Jul-30 $ 912,619.11 69.29 0.250 0.017 0.358
8154785 1-Aug-31 $ 646,557.38 76.47 0.250 0.017 0.858
8158006 1-Jun-30 $ 379,767.25 79.38 0.250 0.017 0.608
8158152 1-Jun-30 $ 299,656.65 80.00 0.250 0.017 0.608
8158981 1-Xxx-31 $ 351,066.16 80.00 0.250 0.017 0.608
8165179 1-Aug-30 $ 335,890.82 71.33 0.250 0.017 0.608
8165760 1-Jun-30 $ 335,683.19 80.00 0.250 0.017 0.608
8178002 1-Jul-30 $ 691,847.75 80.00 0.250 0.017 0.608
8183701 1-Jul-30 $ 581,650.20 58.93 0.250 0.017 0.733
8194204 1-Sep-30 $ 450,943.38 80.00 0.250 0.017 0.608
8198530 1-Sep-31 $ 299,530.53 43.48 0.250 0.017 0.483
8199099 1-Jul-30 $ 292,225.29 80.00 0.250 0.017 0.608
8199896 1-Sep-31 $ 344,393.84 88.46 01 0.250 0.017 0.358
8203320 1-Sep-31 $ 298,532.09 89.95 01 0.250 0.017 0.483
8208304 1-Xxx-31 $ 388,854.01 80.00 0.250 0.017 0.608
8216265 1-Dec-30 $ 318,229.76 80.00 0.250 0.017 0.608
8220201 1-Sep-30 $ 360,283.09 75.00 0.250 0.017 0.608
8227657 1-Feb-31 $ 401,285.11 80.00 0.250 0.017 0.608
8232163 1-Aug-30 $ 387,828.30 80.00 0.250 0.017 0.608
8250204 1-Oct-31 $ 999,139.02 55.56 0.250 0.017 0.000
8278894 1-Dec-30 $ 272,725.28 80.00 0.250 0.017 0.608
8286290 1-Sep-31 $ 614,410.66 80.00 0.250 0.017 0.608
8286671 1-Sep-30 $ 296,028.29 80.00 0.250 0.017 0.608
8301203 1-Nov-30 $ 550,312.19 79.97 0.250 0.017 0.608
8301257 1-Sep-31 $ 543,127.36 80.00 0.250 0.017 0.358
8302625 1-Aug-31 $ 299,239.54 57.80 0.250 0.017 0.108
8325290 1-Sep-31 $ 604,029.50 55.00 0.250 0.017 0.358
8338958 1-Xxx-31 $ 280,547.97 80.00 0.250 0.017 0.608
8347586 1-Oct-31 $ 649,505.40 79.75 0.250 0.017 0.608
8357727 1-May-31 $ 346,386.59 80.00 0.250 0.017 0.608
8360231 1-Sep-31 $ 499,197.95 61.14 0.250 0.017 0.358
8364014 1-Sep-31 $ 352,048.22 80.00 0.250 0.017 0.483
8370554 1-Dec-30 $ 320,159.68 95.00 33 0.250 0.017 0.608
8370614 1-Aug-31 $ 439,085.59 80.00 0.250 0.017 1.108
8372522 1-Dec-30 $ 401,142.27 90.00 11 0.250 0.017 0.733
8375599 1-Oct-31 $ 356,521.66 79.91 0.250 0.017 0.483
8377507 1-Nov-30 $ 749,248.54 80.00 0.250 0.017 0.733
8378863 1-Sep-31 $ 496,162.52 69.80 0.250 0.017 0.108
8379957 1-Sep-31 $ 306,560.24 93.31 12 0.250 0.017 0.983
8382110 1-Jul-31 $ 333,273.07 80.00 0.250 0.017 0.608
8397841 1-Sep-31 $ 398,359.95 77.75 0.250 0.017 0.358
8400771 1-Sep-31 $ 327,499.31 80.00 0.250 0.017 0.608
8402399 1-Oct-31 $ 499,600.16 78.15 0.250 0.017 0.358
8406101 1-Dec-30 $ 388,762.61 80.00 0.250 0.017 0.608
8407424 1-Oct-31 $ 715,455.19 80.00 0.250 0.017 0.608
8430166 1-Apr-31 $ 397,934.44 29.09 0.250 0.017 0.858
8443781 1-Oct-31 $ 544,530.77 79.39 0.250 0.017 0.000
8444437 1-Sep-31 $ 451,274.93 79.86 0.250 0.017 0.358
8456009 1-Oct-31 $ 396,074.01 79.92 0.250 0.017 0.358
8465259 1-Jul-31 $ 349,803.99 90.00 01 0.250 0.017 0.608
8474213 1-Sep-31 $ 418,068.51 80.00 0.250 0.017 0.233
8487268 1-Oct-31 $ 362,609.80 79.97 0.250 0.017 0.358
8491158 1-Oct-31 $ 310,151.78 80.00 0.250 0.017 0.358
8491791 1-Sep-31 $ 297,631.20 80.00 0.250 0.017 0.733
8493180 1-Jul-31 $ 394,783.56 82.50 24 0.250 0.017 0.608
8498587 1-Sep-31 $ 365,661.85 80.00 0.250 0.017 0.000
8501992 1-Sep-31 $ 534,155.79 79.99 0.250 0.017 0.000
8505310 1-Sep-31 $ 294,350.02 67.25 0.250 0.017 0.233
8523485 1-Aug-31 $ 297,679.85 79.98 0.250 0.017 0.358
8533688 1-Aug-31 $ 410,980.92 80.00 0.250 0.017 0.233
8534061 1-Sep-31 $ 346,732.97 94.99 01 0.250 0.017 0.733
8552597 1-Sep-31 $ 345,258.85 80.00 0.250 0.017 0.483
8553488 1-Apr-31 $ 298,372.29 68.82 0.250 0.017 0.608
8559588 1-Sep-31 $ 359,450.46 78.26 0.250 0.017 0.608
8568577 1-Oct-31 $ 431,795.43 80.00 0.250 0.017 0.358
8591413 1-Oct-31 $ 360,518.54 80.00 0.250 0.017 0.483
8593021 1-Oct-31 $ 494,623.35 79.86 0.250 0.017 0.608
8598004 1-Sep-31 $ 294,384.59 95.00 12 0.250 0.017 0.483
8604510 1-Oct-31 $ 464,618.84 69.92 0.250 0.017 0.233
8624383 1-Sep-31 $ 574,122.25 60.53 0.250 0.017 0.608
8628701 1-Aug-31 $ 584,654.06 71.99 0.250 0.017 0.608
8641778 1-Sep-31 $ 362,246.18 80.00 0.250 0.017 0.608
8644450 1-Sep-31 $ 581,939.31 80.00 0.250 0.017 0.608
8648997 1-Aug-31 $ 428,637.52 80.00 0.250 0.017 0.733
8649992 1-Sep-31 $ 647,507.99 77.89 0.250 0.017 0.608
8650526 1-Jul-31 $ 373,759.68 17.86 0.250 0.017 0.233
8659367 1-Oct-31 $ 414,659.82 53.55 0.250 0.017 0.233
8659778 1-Aug-31 $ 447,055.94 70.00 0.250 0.017 0.483
8663573 1-Jul-31 $ 398,740.47 74.07 0.250 0.017 0.483
8667850 1-Jul-31 $ 437,651.47 69.35 0.250 0.017 0.608
8675358 1-Jun-31 $ 388,640.30 79.75 0.250 0.017 1.108
8676139 1-Jul-31 $ 299,075.41 75.00 0.250 0.017 0.608
8678158 1-Sep-31 $ 487,197.64 80.00 0.250 0.017 0.233
8678174 1-Sep-31 $ 303,569.50 95.00 01 0.250 0.017 0.983
8678444 1-Aug-31 $ 328,244.35 68.26 0.250 0.017 0.608
8687298 1-Oct-31 $ 309,758.17 77.50 0.250 0.017 0.483
8688858 1-Jul-31 $ 372,408.34 79.47 0.250 0.017 0.858
8689736 1-Jun-31 $ 323,684.96 44.83 0.250 0.017 0.358
8701006 1-Jul-31 $ 424,191.31 80.00 0.250 0.017 0.233
8706693 1-Sep-31 $ 473,962.43 79.99 0.250 0.017 0.233
8707050 1-Aug-31 $ 276,256.70 95.00 12 0.250 0.017 0.358
8707121 1-Oct-31 $ 355,568.30 80.00 0.250 0.017 0.233
8715678 1-Sep-31 $ 506,396.29 80.00 0.250 0.017 0.483
8718036 1-Sep-31 $ 366,966.35 75.00 0.250 0.017 0.858
8727801 1-Jul-31 $ 358,947.78 75.00 0.250 0.017 0.858
8730860 1-Sep-31 $ 350,244.20 80.00 0.250 0.017 0.233
8731729 1-Sep-31 $ 329,496.24 87.20 06 0.250 0.017 0.608
8733283 1-Sep-31 $ 333,777.03 76.30 0.250 0.017 0.608
8741034 1-Sep-31 $ 395,709.78 80.00 0.250 0.017 0.483
8750125 1-Sep-31 $ 618,980.61 80.00 0.250 0.017 0.233
8752870 1-Sep-31 $ 402,852.75 83.20 13 0.250 0.017 0.358
8755174 1-Jul-31 $ 358,947.78 61.02 0.250 0.017 0.858
8760698 1-Jul-31 $ 375,748.55 95.00 16 0.250 0.017 0.858
8762624 1-Sep-31 $ 629,061.98 72.83 0.250 0.017 0.733
8766816 1-Jul-31 $ 385,868.88 90.00 01 0.250 0.017 0.858
8776899 1-Sep-31 $ 464,235.46 48.95 0.250 0.017 0.233
8778031 1-Oct-31 $ 399,687.96 66.67 0.250 0.017 0.483
8778080 1-Aug-31 $ 387,173.13 76.53 0.250 0.017 0.983
8781183 1-Aug-31 $ 523,794.19 64.81 0.250 0.017 0.608
8784181 1-Jul-31 $ 513,456.77 62.86 0.250 0.017 0.733
8785061 1-Sep-31 $ 324,491.41 68.42 0.250 0.017 0.483
8785346 1-Aug-31 $ 534,674.24 80.00 0.250 0.017 0.233
8785485 1-Aug-31 $ 361,924.45 80.00 0.250 0.017 0.358
8788191 1-Aug-31 $ 501,374.22 68.93 0.250 0.017 0.733
8789122 1-Jul-31 $ 531,825.91 56.42 0.250 0.017 1.483
8791884 1-Sep-31 $ 564,343.20 75.59 0.250 0.017 0.608
8792266 1-Jul-31 $ 546,231.41 49.82 0.250 0.017 0.358
8793300 1-Sep-31 $ 331,480.44 80.00 0.250 0.017 0.483
8794635 1-Sep-31 $ 419,342.74 80.00 0.250 0.017 0.483
8794922 1-Aug-31 $ 429,083.64 65.15 0.250 0.017 0.983
8796694 1-Oct-31 $ 318,750.37 69.26 0.250 0.017 0.483
8797274 1-Sep-31 $ 385,699.48 80.00 0.250 0.017 0.483
8802540 1-Sep-31 $ 338,495.25 79.95 0.250 0.017 0.733
8804332 1-Sep-31 $ 423,352.76 80.00 0.250 0.017 0.608
8804884 1-Oct-31 $ 528,513.72 75.00 0.250 0.017 0.983
8807285 1-Sep-31 $ 341,477.93 90.00 01 0.250 0.017 0.608
8807453 1-Oct-31 $ 387,674.04 80.00 0.250 0.017 0.108
8809269 1-Aug-31 $ 468,494.35 80.00 0.250 0.017 0.483
8809673 1-Sep-31 $ 399,389.39 80.00 0.250 0.017 0.608
8812929 1-Sep-26 $ 291,958.05 81.33 01 0.250 0.017 0.358
8814545 1-Sep-31 $ 556,969.47 79.80 0.250 0.017 0.733
8816492 1-Jul-26 $ 502,384.14 40.24 0.250 0.017 0.000
8817802 1-Sep-31 $ 642,885.41 70.00 0.250 0.017 0.483
8818240 1-Oct-31 $ 479,606.55 64.00 0.250 0.017 0.233
8819280 1-Sep-31 $ 319,523.54 80.00 0.250 0.017 0.733
8819570 1-Sep-31 $ 495,039.10 80.00 0.250 0.017 0.483
8820764 1-Sep-31 $ 392,353.84 69.56 0.250 0.017 0.233
8820963 1-Sep-31 $ 498,758.14 79.94 0.250 0.017 0.108
8822874 1-Sep-31 $ 598,558.03 46.33 0.250 0.017 0.483
8823368 1-Sep-31 $ 566,044.57 68.31 0.250 0.017 0.108
8824889 1-Aug-31 $ 747,195.00 61.14 0.250 0.017 0.733
8825025 1-Sep-31 $ 311,455.57 80.00 0.250 0.017 0.733
8827353 1-Sep-31 $ 594,045.54 71.26 0.250 0.017 0.358
8828425 1-Sep-31 $ 329,508.65 57.39 0.250 0.017 0.733
8830764 1-Sep-31 $ 305,555.65 79.48 0.250 0.017 0.858
8831219 1-Sep-31 $ 501,211.62 77.35 0.250 0.017 0.233
8832686 1-Sep-31 $ 483,029.73 75.00 0.250 0.017 0.733
8833323 1-Sep-31 $ 423,319.85 69.20 0.250 0.017 0.358
8833343 1-Oct-31 $ 311,762.59 80.00 0.250 0.017 0.608
8833358 1-Sep-31 $ 449,241.73 16.98 0.250 0.017 0.108
8834195 1-Oct-21 $ 314,422.34 70.00 0.250 0.017 0.608
8837202 1-Sep-31 $ 499,197.95 60.42 0.250 0.017 0.358
8838098 1-Aug-31 $ 669,587.93 70.00 0.250 0.017 0.733
8838140 1-Sep-31 $ 411,225.29 80.00 0.250 0.017 0.358
8839112 1-Sep-31 $ 307,563.83 80.00 0.250 0.017 0.983
8839368 1-Aug-31 $ 552,550.32 80.00 0.250 0.017 0.733
8839515 1-Sep-31 $ 404,396.98 90.00 01 0.250 0.017 0.733
8840967 1-Sep-31 $ 346,443.37 77.11 0.250 0.017 0.358
8841427 1-Sep-31 $ 479,210.80 80.00 0.250 0.017 0.233
8841671 1-Sep-31 $ 401,885.58 70.00 0.250 0.017 0.608
8842992 1-Sep-31 $ 611,042.28 61.20 0.250 0.017 0.483
8843323 1-Aug-31 $ 346,659.65 90.00 12 0.250 0.017 0.983
8843380 1-Aug-31 $ 418,857.79 63.64 0.250 0.017 0.733
8843890 1-Sep-31 $ 364,904.08 80.00 0.250 0.017 0.108
8843956 1-Sep-31 $ 461,221.51 80.00 0.250 0.017 0.108
8845071 1-Sep-31 $ 324,491.41 73.20 0.250 0.017 0.483
8845384 1-Oct-31 $ 399,703.14 80.00 0.250 0.017 0.733
8845898 1-Oct-31 $ 310,157.85 80.00 0.250 0.017 0.483
8847480 1-Sep-31 $ 335,499.72 67.33 0.250 0.017 0.733
8848682 1-Sep-31 $ 350,650.41 80.00 0.250 0.017 0.483
8849555 1-Sep-31 $ 409,741.67 80.00 0.250 0.017 0.358
8850439 1-Sep-31 $ 586,147.86 80.00 0.250 0.017 0.608
8852862 1-Sep-21 $ 303,825.60 67.78 0.250 0.017 0.233
8853586 1-Sep-31 $ 346,257.29 80.00 0.250 0.017 0.483
8853668 1-Sep-31 $ 349,380.70 64.81 0.250 0.017 0.000
8853966 1-Sep-31 $ 559,145.16 73.68 0.250 0.017 0.608
8854756 1-Sep-31 $ 564,071.04 45.20 0.250 0.017 0.233
8855526 1-Sep-31 $ 319,486.68 72.75 0.250 0.017 0.358
8855549 1-Aug-31 $ 408,611.51 80.00 0.250 0.017 0.358
8858308 1-Sep-31 $ 314,376.48 74.12 0.250 0.017 0.233
8858329 1-Sep-31 $ 338,807.30 77.47 0.250 0.017 0.858
8858577 1-Sep-31 $ 319,486.68 80.00 0.250 0.017 0.358
8858754 1-Sep-31 $ 406,562.78 80.00 0.250 0.017 0.483
8858898 1-Sep-31 $ 449,295.80 75.00 0.250 0.017 0.483
8859251 1-Oct-31 $ 439,648.14 80.00 0.250 0.017 0.358
8859286 1-Sep-31 $ 499,217.55 52.08 0.250 0.017 0.483
8859733 1-Sep-31 $ 296,557.78 90.00 12 0.250 0.017 0.733
8860195 1-Aug-31 $ 293,272.80 80.00 0.250 0.017 0.233
8860305 1-Sep-31 $ 310,738.26 75.00 0.250 0.017 0.233
8860644 1-Sep-31 $ 286,761.58 80.00 0.250 0.017 0.608
8860988 1-Sep-31 $ 399,288.78 66.67 0.250 0.017 0.608
8861146 1-Sep-31 $ 373,015.36 80.00 0.250 0.017 0.483
8861206 1-Sep-31 $ 354,657.78 80.00 0.250 0.017 0.608
8861298 1-Sep-31 $ 333,389.54 79.71 0.250 0.017 0.608
8862315 1-Sep-31 $ 398,605.63 80.00 0.250 0.017 0.733
8862927 1-Sep-31 $ 599,060.75 30.00 0.250 0.017 0.483
8863632 1-Sep-21 $ 326,811.60 80.00 0.250 0.017 0.733
8863958 1-Sep-31 $ 534,162.78 68.59 0.250 0.017 0.483
8864017 1-Sep-31 $ 365,412.90 61.00 0.250 0.017 0.358
8864278 1-Sep-31 $ 332,491.67 66.20 0.250 0.017 0.608
8864432 1-Sep-31 $ 541,608.03 70.00 0.250 0.017 0.233
8864554 1-Oct-31 $ 351,738.76 80.00 0.250 0.017 0.733
8864567 1-Sep-31 $ 317,549.67 84.80 01 0.250 0.017 0.983
8864620 1-Sep-31 $ 318,287.13 75.00 0.250 0.017 0.858
8864754 1-Sep-31 $ 456,534.45 70.35 0.250 0.017 0.483
8864783 1-Oct-31 $ 411,678.60 80.00 0.250 0.017 0.483
8864819 1-Oct-31 $ 351,711.47 80.00 0.250 0.017 0.233
8865268 1-Sep-31 $ 474,274.90 65.52 0.250 0.017 0.608
8865575 1-Sep-31 $ 302,748.55 80.00 0.250 0.017 0.733
8865787 1-Sep-31 $ 383,827.66 80.00 0.250 0.017 0.733
8866092 1-Sep-31 $ 335,487.09 80.00 0.250 0.017 0.608
8866838 1-Sep-31 $ 556,572.49 69.75 0.250 0.017 0.233
8866962 1-Sep-31 $ 305,920.51 80.00 0.250 0.017 0.483
8867518 1-Sep-31 $ 294,538.35 49.58 0.250 0.017 0.483
8867642 1-Sep-31 $ 399,374.03 61.54 0.250 0.017 0.483
8867654 1-Sep-31 $ 411,870.33 75.00 0.250 0.017 0.608
8867906 1-Sep-31 $ 483,261.16 80.00 0.250 0.017 0.608
8867933 1-Sep-31 $ 374,427.56 54.90 0.250 0.017 0.608
8868142 1-Oct-31 $ 467,652.68 80.00 0.250 0.017 0.733
8868186 1-Sep-31 $ 377,519.75 68.82 0.250 0.017 0.608
8868205 1-Sep-31 $ 402,999.07 80.00 0.250 0.017 0.733
8868304 1-Aug-31 $ 353,186.92 80.00 0.250 0.017 0.608
8868372 1-Sep-31 $ 295,513.32 80.00 0.250 0.017 0.233
8868476 1-Sep-31 $ 424,917.28 68.65 0.250 0.017 0.358
8869746 1-Sep-31 $ 503,696.49 80.00 0.250 0.017 0.233
8870050 1-Sep-31 $ 461,680.23 80.00 0.250 0.017 0.358
8870150 1-Sep-31 $ 960,531.50 64.13 0.250 0.017 0.608
8870389 1-Sep-21 $ 562,889.49 69.75 0.250 0.017 0.483
8870596 1-Sep-31 $ 484,202.58 57.06 0.250 0.017 0.233
8871175 1-Sep-31 $ 359,786.09 72.80 0.250 0.017 0.483
8871223 1-Oct-31 $ 354,716.11 70.16 0.250 0.017 0.358
8871316 1-Sep-31 $ 359,393.39 80.00 0.250 0.017 0.108
8871462 1-Sep-31 $ 768,764.84 66.96 0.250 0.017 0.358
8871500 1-Sep-31 $ 406,363.08 67.83 0.250 0.017 0.483
8871594 1-Sep-31 $ 399,374.03 64.00 0.250 0.017 0.483
8871846 1-Aug-31 $ 486,802.64 80.00 0.250 0.017 0.358
8872938 1-Sep-31 $ 311,511.75 80.00 0.250 0.017 0.483
8873024 1-Sep-31 $ 778,779.36 57.78 0.250 0.017 0.483
8873377 1-Sep-31 $ 350,718.77 73.23 0.250 0.017 0.608
8873411 1-Aug-31 $ 748,098.87 60.98 0.250 0.017 0.108
8873442 1-Sep-31 $ 318,712.75 80.00 0.250 0.017 0.608
8873966 1-Sep-31 $ 451,310.02 80.00 0.250 0.017 0.608
8874004 1-Oct-31 $ 354,694.36 75.53 0.250 0.017 0.000
8874553 1-Sep-31 $ 297,521.98 29.80 0.250 0.017 0.358
8874724 1-Sep-31 $ 486,698.47 75.00 0.250 0.017 0.233
8874834 1-Sep-31 $ 292,529.99 78.13 0.250 0.017 0.358
8874873 1-Sep-31 $ 354,458.08 64.55 0.250 0.017 0.608
8874942 1-Sep-31 $ 626,468.30 67.65 0.250 0.017 0.233
8875056 1-Sep-31 $ 314,482.09 60.00 0.250 0.017 0.233
8875109 1-Sep-31 $ 452,291.10 66.62 0.250 0.017 0.483
8875465 1-Sep-31 $ 359,463.99 77.42 0.250 0.017 0.733
8875508 1-Sep-31 $ 498,037.39 51.02 0.250 0.017 0.358
8875610 1-Sep-31 $ 911,036.25 45.63 0.250 0.017 0.358
8875631 1-Sep-31 $ 305,574.34 87.44 01 0.250 0.017 0.733
8875761 1-Sep-31 $ 556,149.73 42.85 0.250 0.017 0.608
8875780 1-Sep-31 $ 299,542.04 80.00 0.250 0.017 0.608
8876186 1-Sep-31 $ 397,392.44 39.80 0.250 0.017 0.608
8876684 1-Sep-31 $ 287,948.68 80.00 0.250 0.017 0.483
8876867 1-Sep-31 $ 531,125.30 70.00 0.250 0.017 0.233
8877590 1-Sep-31 $ 326,488.27 65.40 0.250 0.017 0.483
8877758 1-Sep-31 $ 474,256.66 67.78 0.250 0.017 0.483
8878095 1-Sep-31 $ 479,285.31 69.57 0.250 0.017 0.733
8878351 1-Sep-31 $ 539,195.98 59.02 0.250 0.017 0.733
8878435 1-Sep-31 $ 503,211.88 79.06 0.250 0.017 0.483
8878504 1-Sep-31 $ 497,239.78 77.81 0.250 0.017 0.608
8878705 1-Oct-31 $ 399,680.13 70.18 0.250 0.017 0.358
8878938 1-Sep-31 $ 299,518.76 80.00 0.250 0.017 0.358
8879219 1-Sep-21 $ 630,363.40 55.03 0.250 0.017 0.233
8879292 1-Sep-31 $ 649,007.76 45.61 0.250 0.017 0.608
8880124 1-Sep-31 $ 493,902.68 80.00 0.250 0.017 0.358
8880518 1-Oct-31 $ 575,516.09 80.00 0.250 0.017 0.108
8880868 1-Sep-31 $ 451,343.62 80.00 0.250 0.017 0.858
8880949 1-Oct-31 $ 363,736.55 80.00 0.250 0.017 0.858
8881137 1-Sep-31 $ 422,504.19 80.00 0.250 0.017 0.233
8881353 1-Oct-31 $ 319,744.10 80.00 0.250 0.017 0.358
8881523 1-Sep-31 $ 313,109.26 80.00 0.250 0.017 0.483
8881532 1-Sep-31 $ 310,475.94 74.40 0.250 0.017 0.108
8881623 1-Oct-31 $ 327,250.80 74.10 0.250 0.017 0.608
8881743 1-Sep-31 $ 419,292.28 70.00 0.250 0.017 0.108
8882429 1-Sep-31 $ 748,883.30 64.94 0.250 0.017 0.733
8882828 1-Sep-31 $ 319,471.46 80.00 0.250 0.017 0.608
8883071 1-Sep-31 $ 359,450.01 80.00 0.250 0.017 0.733
8883146 1-Sep-31 $ 471,261.37 80.00 0.250 0.017 0.483
8883319 1-Sep-31 $ 374,398.46 55.15 0.250 0.017 0.358
8883895 1-Sep-31 $ 399,358.23 80.00 0.250 0.017 0.358
8884007 1-Oct-31 $ 649,517.61 65.00 0.250 0.017 0.733
8884583 1-Sep-31 $ 449,313.06 75.00 0.250 0.017 0.608
8884585 1-Sep-31 $ 511,182.60 80.00 0.250 0.017 0.483
8884734 1-Sep-31 $ 361,533.35 85.00 24 0.250 0.017 0.483
8884874 1-Oct-31 $ 292,366.01 76.03 0.250 0.017 0.358
8884903 1-Sep-31 $ 331,443.27 52.28 0.250 0.017 0.608
8884922 1-Sep-31 $ 486,698.47 75.00 0.250 0.017 0.233
8885144 1-Sep-31 $ 622,999.04 80.00 0.250 0.017 0.358
8885163 1-Sep-31 $ 307,541.41 70.80 0.250 0.017 0.733
8885437 1-Sep-31 $ 329,084.21 80.00 0.250 0.017 0.483
8885698 1-Oct-31 $ 342,564.84 80.00 0.250 0.017 0.358
8885743 1-Sep-31 $ 319,471.58 80.00 0.250 0.017 0.608
8886192 1-Oct-31 $ 455,644.28 80.00 0.250 0.017 0.483
8886338 1-Sep-31 $ 299,509.02 61.22 0.250 0.017 0.608
8886441 1-Sep-31 $ 313,520.39 61.09 0.250 0.017 0.608
8886627 1-Sep-31 $ 649,007.76 68.42 0.250 0.017 0.608
8886635 1-Sep-31 $ 298,839.12 80.00 0.250 0.017 0.608
8886692 1-Sep-31 $ 399,358.36 28.57 0.250 0.017 0.358
8886801 1-Sep-31 $ 328,109.07 80.00 0.250 0.017 0.358
8886935 1-Sep-31 $ 348,089.97 75.00 0.250 0.017 0.358
8886984 1-Sep-31 $ 468,066.37 74.41 0.250 0.017 0.483
8886999 1-Sep-31 $ 655,223.03 75.00 0.250 0.017 0.483
8887162 1-Sep-31 $ 375,550.84 75.00 0.250 0.017 0.608
8887254 1-Sep-31 $ 346,670.00 80.00 0.250 0.017 0.608
8887396 1-Sep-31 $ 467,285.59 80.00 0.250 0.017 0.608
8887417 1-Sep-31 $ 472,812.42 79.58 0.250 0.017 0.858
8887680 1-Sep-31 $ 433,937.97 72.50 0.250 0.017 0.608
8887711 1-Oct-31 $ 439,648.14 80.00 0.250 0.017 0.358
8887768 1-Sep-31 $ 548,912.75 43.65 0.250 0.017 0.233
8888487 1-Sep-31 $ 503,888.14 68.15 0.250 0.017 0.358
8888584 1-Sep-31 $ 384,412.30 60.16 0.250 0.017 0.608
8888672 1-Sep-31 $ 339,398.39 80.00 0.250 0.017 0.000
8890416 1-Sep-31 $ 282,656.98 70.78 0.250 0.017 0.483
8890723 1-Sep-31 $ 431,289.71 80.00 0.250 0.017 0.233
8891567 1-Sep-31 $ 377,437.19 90.00 01 0.250 0.017 0.733
8891586 1-Sep-31 $ 519,145.04 61.18 0.250 0.017 0.233
8891809 1-Sep-31 $ 640,761.96 66.48 0.250 0.017 0.108
8891878 1-Sep-31 $ 534,141.80 68.15 0.250 0.017 0.358
8891936 1-Sep-31 $ 324,465.65 53.72 0.250 0.017 0.233
8891974 1-Sep-26 $ 529,186.42 29.47 0.250 0.017 0.233
8891989 1-Sep-31 $ 519,145.04 35.86 0.250 0.017 0.233
8892004 1-Sep-31 $ 319,499.24 80.00 0.250 0.017 0.483
8892100 1-Oct-31 $ 604,539.65 73.33 0.250 0.017 0.608
8892264 1-Sep-31 $ 374,398.46 77.32 0.250 0.017 0.358
8892621 1-Sep-31 $ 468,962.42 63.51 0.250 0.017 0.608
8892807 1-Sep-31 $ 399,358.36 80.00 0.250 0.017 0.358
8893055 1-Sep-31 $ 356,940.55 47.99 0.250 0.017 0.483
8893227 1-Oct-31 $ 407,657.23 80.00 0.250 0.017 0.108
8893290 1-Sep-31 $ 499,255.54 26.32 0.250 0.017 0.733
8894085 1-Sep-31 $ 360,435.06 73.67 0.250 0.017 0.483
8894113 1-Oct-31 $ 322,127.74 80.00 0.250 0.017 0.233
8894193 1-Oct-31 $ 334,732.10 65.56 0.250 0.017 0.358
8894236 1-Sep-31 $ 399,358.36 66.67 0.250 0.017 0.358
8894277 1-Sep-31 $ 297,762.42 80.00 0.250 0.017 0.733
8894414 1-Oct-31 $ 478,816.79 80.00 0.250 0.017 0.358
8894443 1-Sep-31 $ 292,506.29 67.36 0.250 0.017 0.108
8894899 1-Sep-31 $ 341,464.81 85.50 12 0.250 0.017 0.483
8895705 1-Sep-31 $ 375,411.60 80.00 0.250 0.017 0.483
8895858 1-Sep-31 $ 299,542.04 76.53 0.250 0.017 0.608
8896012 1-Sep-31 $ 387,422.30 79.18 0.250 0.017 0.733
8896042 1-Sep-31 $ 279,516.50 80.00 0.250 0.017 0.000
8896095 1-Sep-31 $ 345,830.46 80.00 0.250 0.017 0.233
8896448 1-Sep-31 $ 442,289.38 72.86 0.250 0.017 0.358
8896865 1-Sep-31 $ 385,645.54 75.00 0.250 0.017 0.483
8897026 1-Sep-31 $ 297,556.30 82.78 01 0.250 0.017 0.733
8897185 1-Sep-29 $ 335,180.34 74.62 0.250 0.017 0.483
8897263 1-Sep-26 $ 349,133.36 87.50 06 0.250 0.017 0.233
8897428 1-Sep-31 $ 359,436.64 57.60 0.250 0.017 0.483
8897825 1-Oct-31 $ 327,750.42 75.40 0.250 0.017 0.608
8898068 1-Sep-31 $ 739,332.09 80.00 0.250 0.017 0.108
8898707 1-Sep-31 $ 323,544.16 80.00 0.250 0.017 0.358
8898772 1-Sep-31 $ 469,227.25 75.20 0.250 0.017 0.233
8899175 1-Sep-31 $ 319,099.85 63.92 0.250 0.017 0.483
8899513 1-Oct-31 $ 384,699.66 59.23 0.250 0.017 0.483
8899648 1-Sep-31 $ 307,505.94 80.00 0.250 0.017 0.358
8899694 1-Oct-31 $ 489,208.47 80.00 0.250 0.017 0.358
8899994 1-Oct-31 $ 315,659.63 90.00 16 0.250 0.017 0.608
8900439 1-Oct-31 $ 342,132.90 80.00 0.250 0.017 0.483
8900781 1-Oct-31 $ 327,243.74 90.00 01 0.250 0.017 0.483
8901042 1-Sep-31 $ 496,296.18 45.18 0.250 0.017 0.983
8901047 1-Sep-31 $ 516,449.47 69.91 0.250 0.017 0.233
8901060 1-Sep-31 $ 308,491.96 67.32 0.250 0.017 0.233
8901113 1-Sep-31 $ 313,483.74 79.90 0.250 0.017 0.233
8901160 1-Sep-31 $ 998,395.87 54.79 0.250 0.017 0.358
8901585 1-Sep-31 $ 364,373.33 61.87 0.250 0.017 0.358
8901875 1-Sep-31 $ 299,506.75 62.89 0.250 0.017 0.233
8901879 1-Sep-31 $ 418,295.04 66.14 0.250 0.017 0.233
8902031 1-Oct-31 $ 291,788.66 70.53 0.250 0.017 0.858
8902506 1-Sep-31 $ 594,068.88 70.00 0.250 0.017 0.483
8902658 1-Sep-31 $ 511,310.63 80.00 0.250 0.017 1.233
8903108 1-Sep-31 $ 609,420.84 68.74 0.250 0.017 0.358
8903256 1-Sep-31 $ 383,399.07 80.00 0.250 0.017 0.483
8903341 1-Sep-31 $ 508,242.14 64.03 0.250 0.017 0.733
8903436 1-Sep-31 $ 352,086.72 67.17 0.250 0.017 0.608
8904011 1-Oct-31 $ 493,124.49 75.92 0.250 0.017 0.608
8904026 1-Sep-31 $ 387,346.21 80.00 0.250 0.017 0.108
8904227 1-Sep-31 $ 444,303.62 68.46 0.250 0.017 0.483
8904397 1-Sep-31 $ 342,635.72 80.00 0.250 0.017 0.233
8904431 1-Sep-31 $ 339,454.61 62.50 0.250 0.017 0.358
8904491 1-Sep-31 $ 411,355.26 80.00 0.250 0.017 0.483
8904683 1-Sep-31 $ 599,061.05 54.55 0.250 0.017 0.483
8904743 1-Sep-31 $ 443,270.00 62.54 0.250 0.017 0.233
8904754 1-Oct-31 $ 477,227.43 80.00 0.250 0.017 0.483
8904850 1-Oct-31 $ 489,636.35 79.67 0.250 0.017 0.733
8904991 1-Sep-31 $ 356,441.33 70.00 0.250 0.017 0.483
8904993 1-Sep-31 $ 303,274.66 75.00 0.250 0.017 0.483
8905107 1-Sep-31 $ 308,204.81 66.82 0.250 0.017 0.358
8906443 1-Sep-31 $ 324,503.90 73.86 0.250 0.017 0.608
8907083 1-Sep-31 $ 399,374.03 80.00 0.250 0.017 0.483
8907151 1-Sep-31 $ 746,387.03 65.00 0.250 0.017 0.733
8908195 1-Sep-31 $ 654,998.61 80.00 0.250 0.017 0.608
8909223 1-Sep-31 $ 559,123.64 80.00 0.250 0.017 0.483
8909556 1-Oct-31 $ 334,684.08 65.05 0.250 0.017 0.233
8909602 1-Sep-31 $ 315,517.63 61.96 0.250 0.017 0.608
8910287 1-Sep-31 $ 579,092.36 80.00 0.250 0.017 0.483
8910462 1-Sep-21 $ 408,421.29 51.25 0.250 0.017 0.233
8910653 1-Sep-31 $ 479,210.80 80.00 0.250 0.017 0.233
8911218 1-Sep-31 $ 516,153.70 74.94 0.250 0.017 0.358
8912725 1-Sep-31 $ 349,452.27 56.45 0.250 0.017 0.483
8912825 1-Sep-31 $ 539,154.96 59.02 0.250 0.017 0.483
8912931 1-Sep-31 $ 343,953.55 80.00 0.250 0.017 0.233
8913792 1-Sep-31 $ 349,438.57 70.00 0.250 0.017 0.358
8914532 1-Oct-31 $ 517,585.77 52.86 0.250 0.017 0.358
8915367 1-Sep-31 $ 289,511.34 52.45 0.250 0.017 0.108
8916176 1-Sep-31 $ 692,641.06 74.99 0.250 0.017 0.608
8916764 1-Oct-31 $ 559,573.89 80.00 0.250 0.017 0.608
8917059 1-Sep-31 $ 425,832.57 65.62 0.250 0.017 0.483
8917091 1-Sep-31 $ 998,435.10 74.07 0.250 0.017 0.483
8917385 1-Sep-31 $ 409,292.01 55.03 0.250 0.017 0.000
8917875 1-Sep-31 $ 324,478.65 46.43 0.250 0.017 0.358
8918162 1-Sep-31 $ 708,861.08 69.27 0.250 0.017 0.358
8918320 1-Sep-31 $ 576,568.63 75.00 0.250 0.017 0.358
8918404 1-Sep-31 $ 648,957.33 48.15 0.250 0.017 0.358
8918952 1-Sep-31 $ 319,029.39 67.37 0.250 0.017 0.233
8919437 1-Sep-31 $ 434,284.78 74.36 0.250 0.017 0.233
8919694 1-Oct-31 $ 357,759.79 80.00 0.250 0.017 1.233
8920236 1-Sep-31 $ 643,939.52 37.94 0.250 0.017 0.233
8920303 1-Sep-31 $ 424,193.46 80.00 0.250 0.017 0.358
8920848 1-Sep-31 $ 499,197.95 39.22 0.250 0.017 0.358
8921492 1-Sep-31 $ 469,154.77 74.02 0.250 0.017 0.483
8921582 1-Sep-31 $ 998,394.88 45.35 0.250 0.017 0.358
8921657 1-Oct-31 $ 395,889.25 60.15 0.250 0.017 0.358
8922025 1-Sep-31 $ 328,232.23 80.00 0.250 0.017 0.000
8922162 1-Sep-31 $ 419,752.73 90.00 01 0.250 0.017 0.233
8922199 1-Sep-31 $ 356,220.99 79.33 0.250 0.017 0.608
8922447 1-Sep-31 $ 409,358.39 67.88 0.250 0.017 0.483
8922553 1-Oct-31 $ 417,689.78 80.00 0.250 0.017 0.733
8922907 1-Oct-31 $ 314,754.27 72.41 0.250 0.017 0.483
8923074 1-Oct-31 $ 302,751.63 79.95 0.250 0.017 0.233
8923213 1-Sep-31 $ 454,251.90 61.49 0.250 0.017 0.233
8923525 1-Sep-31 $ 291,507.97 80.00 0.250 0.017 0.108
8923946 1-Sep-31 $ 369,391.65 69.81 0.250 0.017 0.233
8924019 1-Sep-31 $ 383,399.07 60.00 0.250 0.017 0.483
8924442 1-Sep-31 $ 314,494.71 62.87 0.250 0.017 0.358
8924502 1-Oct-31 $ 419,655.73 80.00 0.250 0.017 0.233
8924828 1-Oct-31 $ 314,754.27 90.00 13 0.250 0.017 0.483
8924887 1-Sep-31 $ 548,972.11 44.00 0.250 0.017 0.733
8924971 1-Sep-31 $ 288,524.84 76.25 0.250 0.017 0.233
8925263 1-Sep-31 $ 406,562.78 80.00 0.250 0.017 0.483
8925310 1-Sep-31 $ 326,700.53 80.00 0.250 0.017 0.608
8925327 1-Oct-31 $ 319,756.51 80.00 0.250 0.017 0.608
8926114 1-Sep-31 $ 438,313.01 79.96 0.250 0.017 0.483
8926452 1-Oct-31 $ 519,584.16 80.00 0.250 0.017 0.358
8926903 1-Sep-31 $ 998,355.82 52.63 0.250 0.017 0.233
8926971 1-Oct-31 $ 326,879.13 76.97 0.250 0.017 0.983
8927480 1-Sep-31 $ 318,712.75 80.00 0.250 0.017 0.608
8928885 1-Oct-31 $ 999,180.30 56.44 0.250 0.017 0.233
8928906 1-Oct-31 $ 394,691.86 73.15 0.250 0.017 0.483
8930250 1-Oct-31 $ 386,223.16 80.00 0.250 0.017 0.233
8931078 1-Oct-31 $ 889,322.78 68.46 0.250 0.017 0.608
8931302 1-Oct-31 $ 489,617.76 70.00 0.250 0.017 0.483
8932180 1-Sep-31 $ 351,382.80 80.00 0.250 0.017 0.608
8932950 1-Oct-31 $ 366,706.51 73.40 0.250 0.017 0.358
8934466 1-Oct-31 $ 431,654.54 80.00 0.250 0.017 0.358
8934863 1-Sep-31 $ 346,152.87 64.86 0.250 0.017 0.233
8935053 1-Sep-31 $ 351,449.16 80.00 0.250 0.017 0.483
8935182 1-Sep-31 $ 343,062.30 80.00 0.250 0.017 0.483
8935764 1-Oct-31 $ 388,673.20 60.78 0.250 0.017 0.108
8936357 1-Oct-31 $ 343,638.09 80.00 0.250 0.017 0.233
8936554 1-Oct-31 $ 481,914.32 70.00 0.250 0.017 0.358
8937020 1-Oct-31 $ 499,600.16 27.03 0.250 0.017 0.358
9147110 1-Nov-31 $ 308,800.00 80.00 0.250 0.017 0.233
9157983 1-Oct-31 $ 323,727.80 67.50 0.250 0.017 0.108
9159740 1-Oct-31 $ 599,483.41 48.00 0.250 0.017 0.000
9163296 1-Nov-31 $ 305,000.00 75.50 0.250 0.017 1.108
9165070 1-Oct-31 $ 324,746.46 67.85 0.250 0.017 0.483
9183809 1-Nov-31 $ 299,000.00 46.00 0.250 0.017 0.358
9203993 1-Oct-31 $ 347,707.63 80.00 0.250 0.017 0.108
9211632 1-Nov-31 $ 310,000.00 51.67 0.250 0.017 0.358
9215252 1-Oct-31 $ 464,646.17 72.66 0.250 0.017 0.608
9218148 1-Sep-31 $ 389,488.04 69.77 0.250 0.017 1.358
9225067 1-Oct-31 $ 497,611.51 79.43 0.250 0.017 0.483
9231081 1-Oct-31 $ 329,736.10 73.50 0.250 0.017 0.358
9241787 1-Oct-31 $ 381,287.20 80.00 0.250 0.017 0.233
9253576 1-Nov-31 $ 439,200.00 79.85 0.250 0.017 0.108
9259938 1-Oct-31 $ 397,799.25 79.99 0.250 0.017 0.983
9260145 1-Oct-31 $ 363,723.02 80.00 0.250 0.017 0.608
9263397 1-Sep-31 $ 833,660.56 35.53 0.250 0.017 0.358
9267891 1-Nov-31 $ 383,200.00 80.00 0.250 0.017 0.483
9270342 1-Oct-31 $ 362,352.74 80.00 0.250 0.017 0.233
9272905 1-Oct-31 $ 319,774.15 67.37 0.250 0.017 0.983
9287815 1-Sep-31 $ 280,381.90 80.00 0.250 0.017 0.733
9287901 1-Sep-31 $ 329,071.27 80.00 0.250 0.017 0.358
9290363 1-Oct-31 $ 341,739.76 69.94 0.250 0.017 0.608
9292206 1-Sep-31 $ 327,499.29 79.04 0.250 0.017 0.608
9296689 1-Nov-31 $ 306,000.00 68.76 0.250 0.017 0.108
9298779 1-Nov-31 $ 280,000.00 80.00 0.250 0.017 0.108
9302613 1-Nov-31 $ 398,500.00 65.33 0.250 0.017 0.483
9306114 1-Oct-31 $ 407,665.56 79.22 0.250 0.017 0.233
9312950 1-Nov-31 $ 333,000.00 65.94 0.250 0.017 0.108
9318874 1-Nov-31 $ 380,000.00 95.00 12 0.250 0.017 0.733
9325559 1-Oct-31 $ 399,710.49 80.00 0.250 0.017 0.858
9325593 1-Oct-31 $ 302,769.44 63.79 0.250 0.017 0.608
9325632 1-Oct-31 $ 546,573.28 79.85 0.250 0.017 0.483
9325670 1-Oct-31 $ 501,598.56 66.93 0.250 0.017 0.358
9325682 1-Oct-31 $ 324,733.59 69.15 0.250 0.017 0.233
9325684 1-Sep-31 $ 407,361.51 80.00 0.250 0.017 0.483
9325732 1-Oct-31 $ 768,215.01 67.74 0.250 0.017 0.608
9325741 1-Oct-31 $ 457,574.61 57.24 0.250 0.017 0.233
9325807 1-Oct-31 $ 434,660.66 79.82 0.250 0.017 0.483
9325933 1-Sep-31 $ 379,204.12 67.26 0.250 0.017 0.483
9325946 1-Oct-31 $ 489,608.16 50.78 0.250 0.017 0.358
9325963 1-Oct-31 $ 299,765.97 68.18 0.250 0.017 0.483
9326049 1-Sep-31 $ 649,007.76 66.67 0.250 0.017 0.608
9326192 1-Oct-31 $ 318,738.51 75.06 0.250 0.017 0.233
9326389 1-Oct-31 $ 881,311.95 68.37 0.250 0.017 0.483
9326408 1-Oct-31 $ 480,106.14 54.60 0.250 0.017 0.233
9326418 1-Oct-31 $ 779,406.48 65.00 0.250 0.017 0.608
9326467 1-Oct-31 $ 479,625.55 58.18 0.250 0.017 0.483
9326490 1-Oct-31 $ 864,341.81 56.17 0.250 0.017 0.608
9326566 1-Oct-31 $ 320,736.87 61.49 0.250 0.017 0.233
9326576 1-Oct-31 $ 349,713.11 56.00 0.250 0.017 0.233
9326735 1-Oct-31 $ 469,543.75 66.20 0.250 0.017 0.000
9326765 1-Oct-31 $ 489,627.15 70.00 0.250 0.017 0.608
9326771 1-Oct-31 $ 340,484.18 79.99 0.250 0.017 0.483
9326772 1-Oct-31 $ 503,576.57 80.00 0.250 0.017 0.108
9326788 1-Oct-31 $ 281,924.37 95.00 01 0.250 0.017 0.358
9326817 1-Oct-31 $ 446,542.62 73.26 0.250 0.017 0.358
9326856 1-Nov-31 $ 475,000.00 73.08 0.250 0.017 0.000
9326886 1-Oct-31 $ 427,666.12 80.00 0.250 0.017 0.483
9327430 1-Oct-31 $ 559,041.38 67.01 0.250 0.017 0.233
9327489 1-Oct-31 $ 336,230.90 54.27 0.250 0.017 0.358
9327510 1-Oct-31 $ 825,339.46 39.33 0.250 0.017 0.358
9327516 1-Oct-31 $ 294,170.34 80.00 0.250 0.017 0.483
9327663 1-Oct-31 $ 411,686.49 50.55 0.250 0.017 0.608
9328062 1-Oct-31 $ 499,579.93 54.95 0.250 0.017 0.108
9328218 1-Oct-31 $ 944,244.30 43.99 0.250 0.017 0.358
9328275 1-Oct-31 $ 324,726.96 54.66 0.250 0.017 0.108
9328333 1-Oct-31 $ 343,251.38 57.25 0.250 0.017 0.858
9328353 1-Oct-31 $ 306,742.07 63.96 0.250 0.017 0.108
9328367 1-Oct-31 $ 397,697.15 75.09 0.250 0.017 0.608
9328398 1-Oct-31 $ 779,344.70 40.52 0.250 0.017 0.108
9328443 1-Sep-31 $ 399,374.03 66.67 0.250 0.017 0.483
9328466 1-Oct-31 $ 403,676.92 62.15 0.250 0.017 0.358
9328471 1-Oct-31 $ 407,657.23 80.00 0.250 0.017 0.108
9328624 1-Oct-31 $ 356,714.51 68.65 0.250 0.017 0.358
9328900 1-Oct-31 $ 365,435.31 94.99 01 0.250 0.017 0.858
9329008 1-Oct-31 $ 484,621.65 40.42 0.250 0.017 0.483
9329031 1-Oct-31 $ 326,731.96 72.67 0.250 0.017 0.233
9329068 1-Oct-31 $ 425,251.14 95.00 12 0.250 0.017 0.233
9329507 1-Nov-31 $ 337,200.00 80.00 0.250 0.017 0.358
9329702 1-Oct-31 $ 345,323.62 90.00 12 0.250 0.017 0.358
9329721 1-Oct-31 $ 339,391.55 77.19 0.250 0.017 0.608
9329774 1-Oct-31 $ 349,713.11 55.12 0.250 0.017 0.233
9329992 1-Oct-31 $ 311,268.82 70.00 0.250 0.017 0.733
9329999 1-Oct-31 $ 790,382.94 70.00 0.250 0.017 0.483
9330079 1-Oct-31 $ 353,716.91 62.11 0.250 0.017 0.358
9330116 1-Oct-31 $ 374,684.95 65.22 0.250 0.017 0.108
9330124 1-Oct-31 $ 424,660.13 57.82 0.250 0.017 0.358
9330183 1-Oct-31 $ 403,676.92 80.00 0.250 0.017 0.358
9330261 1-Oct-31 $ 409,155.96 70.00 0.250 0.017 0.108
9330588 1-Oct-31 $ 425,617.72 74.08 0.250 0.017 0.483
9330890 1-Oct-31 $ 349,713.11 53.85 0.250 0.017 0.233
9330967 1-Oct-31 $ 549,549.16 66.67 0.250 0.017 0.233
9331003 1-Oct-31 $ 366,699.17 52.43 0.250 0.017 0.233
9331120 1-Oct-31 $ 352,231.78 75.00 0.250 0.017 0.608
9331177 1-Oct-31 $ 360,411.47 80.00 0.250 0.017 0.358
9331220 1-Oct-31 $ 303,656.98 79.99 0.250 0.017 0.358
9331222 1-Nov-31 $ 345,000.00 53.08 0.250 0.017 0.233
9331259 1-Oct-31 $ 476,618.55 39.10 0.250 0.017 0.358
9331271 1-Oct-31 $ 292,753.84 63.70 0.250 0.017 0.108
9331278 1-Oct-31 $ 310,132.75 45.65 0.250 0.017 0.000
9331286 1-Oct-31 $ 397,765.54 79.99 0.250 0.017 0.108
9331379 1-Oct-31 $ 374,193.02 74.90 0.250 0.017 0.233
9331476 1-Oct-31 $ 363,833.23 79.69 0.250 0.017 0.108
9331517 1-Nov-31 $ 510,000.00 60.00 0.250 0.017 0.233
9331545 1-Oct-31 $ 332,746.61 85.94 11 0.250 0.017 0.608
9331911 1-Oct-31 $ 319,737.70 69.69 0.250 0.017 0.233
9332042 1-Oct-31 $ 379,688.52 80.00 0.250 0.017 0.233
9332066 1-Oct-31 $ 339,721.30 53.13 0.250 0.017 0.233
9332143 1-Oct-31 $ 360,738.71 58.70 0.250 0.017 0.858
9332250 1-Oct-31 $ 334,725.40 45.58 0.250 0.017 0.233
9332499 1-Oct-31 $ 342,132.89 80.00 0.250 0.017 0.483
9332546 1-Oct-31 $ 595,499.28 54.18 0.250 0.017 0.108
9332551 1-Oct-31 $ 375,706.68 80.00 0.250 0.017 0.483
9332579 1-Oct-31 $ 394,684.12 60.77 0.250 0.017 0.358
9332590 1-Oct-31 $ 759,407.13 54.29 0.250 0.017 0.483
9332597 1-Oct-31 $ 312,767.70 74.52 0.250 0.017 0.733
9332672 1-Oct-31 $ 391,179.09 90.00 12 0.250 0.017 0.233
9332722 1-Oct-31 $ 319,756.51 66.67 0.250 0.017 0.608
9332817 1-Oct-31 $ 385,925.50 75.00 0.250 0.017 0.108
9332895 1-Oct-31 $ 401,686.40 79.60 0.250 0.017 0.483
9332942 1-Oct-31 $ 514,577.86 30.75 0.250 0.017 0.233
9333189 1-Oct-31 $ 576,527.03 64.83 0.250 0.017 0.233
9333200 1-Nov-31 $ 553,000.00 36.87 0.250 0.017 0.233
9333473 1-Nov-31 $ 385,000.00 72.92 0.250 0.017 0.483
9333827 1-Oct-31 $ 582,556.38 66.63 0.250 0.017 0.608
9333831 1-Oct-31 $ 292,360.15 70.00 0.250 0.017 0.233
9333879 1-Oct-31 $ 363,401.87 79.99 0.250 0.017 0.233
9333958 1-Oct-31 $ 406,566.46 73.07 0.250 0.017 0.233
9334026 1-Oct-31 $ 519,573.75 65.00 0.250 0.017 0.233
9334035 1-Oct-31 $ 281,263.50 79.75 0.250 0.017 0.108
9334135 1-Oct-31 $ 899,262.27 56.78 0.250 0.017 0.233
9334138 1-Oct-31 $ 309,755.21 60.19 0.250 0.017 0.608
9334369 1-Oct-31 $ 402,677.72 79.02 0.250 0.017 0.358
9334597 1-Oct-31 $ 388,189.32 70.00 0.250 0.017 0.358
9334646 1-Oct-31 $ 534,561.46 33.44 0.250 0.017 0.233
9334917 1-Oct-31 $ 649,453.92 66.67 0.250 0.017 0.108
9335358 1-Nov-31 $ 290,100.00 61.46 0.250 0.017 0.608
9335717 1-Oct-31 $ 304,743.76 65.59 0.250 0.017 0.108
9335760 1-Oct-31 $ 399,687.96 80.00 0.250 0.017 0.483
9335762 1-Nov-31 $ 325,000.00 69.89 0.250 0.017 0.233
9335813 1-Oct-31 $ 433,178.28 75.00 0.250 0.017 0.733
9335861 1-Oct-31 $ 345,377.21 80.00 0.250 0.017 0.108
9336251 1-Oct-31 $ 349,705.96 59.32 0.250 0.017 0.108
9336433 1-Oct-31 $ 999,159.88 33.33 0.250 0.017 0.108
9336550 1-Oct-31 $ 327,724.44 80.00 0.250 0.017 0.108
9336621 1-Oct-31 $ 554,533.73 69.38 0.250 0.017 0.108
9336653 1-Oct-31 $ 349,705.96 63.64 0.250 0.017 0.108
9336700 1-Oct-31 $ 339,721.30 46.54 0.250 0.017 0.233
9336705 1-Oct-31 $ 344,717.20 38.33 0.250 0.017 0.233
9336709 1-Oct-31 $ 699,426.21 58.33 0.250 0.017 0.233
9336788 1-Oct-31 $ 974,345.79 65.00 0.250 0.017 1.233
9336795 1-Nov-31 $ 315,000.00 70.00 0.250 0.017 0.233
9336824 1-Oct-31 $ 309,758.17 60.19 0.250 0.017 0.483
9336883 1-Oct-31 $ 438,802.95 80.00 0.250 0.017 0.000
9336906 1-Oct-31 $ 467,616.38 60.39 0.250 0.017 0.233
9336996 1-Oct-31 $ 411,670.53 74.91 0.250 0.017 0.358
9337310 1-Nov-31 $ 648,500.00 69.43 0.250 0.017 0.108
9337471 1-Oct-31 $ 466,807.49 80.00 0.250 0.017 0.108
9337485 1-Nov-31 $ 381,000.00 72.57 0.250 0.017 0.108
9337490 1-Oct-31 $ 359,739.44 48.00 0.250 0.017 0.858
9337503 1-Oct-31 $ 349,705.96 55.12 0.250 0.017 0.108
9337549 1-Oct-31 $ 342,904.51 80.00 0.250 0.017 0.000
9337652 1-Oct-31 $ 324,733.59 59.09 0.250 0.017 0.233
9337780 1-Oct-31 $ 573,529.49 57.40 0.250 0.017 0.233
9337787 1-Oct-31 $ 292,735.12 63.28 0.250 0.017 0.000
9337839 1-Oct-31 $ 614,495.89 34.17 0.250 0.017 0.233
9338050 1-Oct-31 $ 769,353.10 70.00 0.250 0.017 0.108
9338083 1-Oct-31 $ 359,697.55 54.14 0.250 0.017 0.108
9338092 1-Oct-31 $ 304,767.92 59.57 0.250 0.017 0.608
9338176 1-Oct-31 $ 457,124.99 75.00 0.250 0.017 0.233
9338409 1-Oct-31 $ 378,704.34 73.59 0.250 0.017 0.483
9338509 1-Nov-31 $ 640,000.00 69.57 0.250 0.017 0.000
9338827 1-Nov-31 $ 527,000.00 58.56 0.250 0.017 0.108
9338855 1-Nov-31 $ 390,000.00 58.21 0.250 0.017 0.108
9339143 1-Oct-31 $ 580,511.89 89.94 01 0.250 0.017 0.108
9339298 1-Oct-31 $ 407,673.72 74.18 0.250 0.017 0.358
9339340 1-Oct-31 $ 415,550.59 67.85 0.250 0.017 0.108
9339419 1-Oct-31 $ 349,712.67 80.00 0.250 0.017 0.358
9339455 1-Oct-31 $ 649,427.08 65.00 0.250 0.017 0.483
9339486 1-Oct-31 $ 298,754.91 75.51 0.250 0.017 0.233
9339800 1-Oct-31 $ 579,500.63 71.60 0.250 0.017 0.000
9340045 1-Oct-31 $ 299,747.96 68.97 0.250 0.017 0.108
9340170 1-Oct-31 $ 361,753.23 79.99 0.250 0.017 0.233
9341051 1-Oct-31 $ 359,704.91 64.86 0.250 0.017 0.233
9341406 1-Oct-31 $ 314,741.79 53.85 0.250 0.017 0.233
9341919 1-Nov-31 $ 475,000.00 54.29 0.250 0.017 0.233
9342117 1-Oct-31 $ 344,164.36 95.00 12 0.250 0.017 0.108
9342207 1-Oct-31 $ 295,757.37 80.00 0.250 0.017 0.233
9342286 1-Oct-31 $ 384,492.28 80.00 0.250 0.017 0.358
9342589 1-Oct-31 $ 363,701.62 80.00 0.250 0.017 0.233
9343065 1-Oct-31 $ 298,255.32 79.60 0.250 0.017 0.233
9343137 1-Oct-31 $ 421,695.42 80.00 0.250 0.017 0.108
9343618 1-Oct-31 $ 328,736.90 70.00 0.250 0.017 0.358
9350752 1-Oct-31 $ 356,478.54 77.55 0.250 0.017 0.608
9351784 1-Nov-31 $ 415,000.00 69.17 0.250 0.017 0.000
$1,157,431,462.97
COUNT: 2661
WAC: 7.175795693
WAM: 357.6153129
WALTV: 67.50862904
WFMBS
WFMBS 2001-28 EXHIBIT F-2
30 YEAR FIXED RATE NON-RELOCATION LOANS
(i) (ii) (iii) (iv) (v) (vi) (vii)
----- ---------------------- ----- ----- -------- -------- -------- --------- --------
NET
MORTGAGE MORTGAGE MORTGAGE CURRENT ORIGINAL
LOAN ZIP PROPERTY INTEREST INTEREST MONTHLY TERM TO
NUMBER CITY STATE CODE TYPE RATE RATE PAYMENT MATURITY
-------- ---------------------- ----- ----- -------- -------- -------- --------- --------
4267759 XXXXXXX XX 00000 SFD 7.500 6.500 $2,847.20 360
4274542 XXXXXXXXXX XX 00000 SFD 7.750 6.500 $4,656.68 360
4275167 XXXXXXXXXXX XX 00000 SFD 7.375 6.500 $2,394.27 350
4281616 XXXXXXXX CT 06611 SFD 7.500 6.500 $2,321.40 360
4282008 KEY WEST FL 33040 SFD 7.375 6.500 $2,072.03 360
4282857 NEWBURYPORT MA 01950 SFD 6.875 6.500 $2,351.81 360
4282993 FARMINGTON CT 06032 SFD 7.250 6.500 $3,410.89 360
4283266 TRUMBULL CT 06611 SFD 8.250 6.500 $3,305.57 360
4287008 LINCOLN NE 68526 SFD 7.375 6.500 $2,900.84 360
4287342 CARMEL IN 46033 SFD 7.750 6.500 $2,274.97 360
4287905 SEATTLE WA 98115 SFD 7.375 6.500 $2,063.05 360
4291355 RENO NV 89511 SFD 7.500 6.500 $2,226.30 360
4294231 METAIRIE LA 70003 SFD 7.625 6.500 $2,055.47 290
4294863 LYONS CO 80540 SFD 7.500 6.500 $2,244.48 360
4296032 FAYETTEVILLE AR 72701 SFD 7.750 6.500 $4,298.48 360
4296652 FAIRFIELD CT 06432 SFD 7.625 6.500 $2,194.17 360
4296762 WILLIAMSBURG VA 23185 PUD 7.375 6.500 $2,141.09 360
4297460 MANCHESTER MA 01944 SFD 7.375 6.500 $2,707.45 360
4298498 DALLAS TX 75240 SFD 7.625 6.500 $3,165.13 351
4302398 SANTA ANA CA 92705 SFD 7.625 6.500 $3,220.46 360
4305333 ASHLAND MA 01721 SFD 7.875 6.500 $2,938.03 360
4305567 FAYETTEVILLE AR 72703 SFD 7.250 6.500 $2,916.30 360
4306307 COLD SPRING HARBOR NY 11724 SFD 7.625 6.500 $3,362.02 360
4309798 COVINGTON LA 70433 SFD 7.000 6.500 $2,497.88 360
4310782 MARRERO LA 70072 SFD 7.375 6.500 $2,069.87 350
4313808 MANASQUAN NJ 08736 SFD 7.250 6.500 $2,414.90 360
4315053 LONGMONT CO 80503 SFD 7.500 6.500 $1,576.03 360
4316615 JAMAICA PLAIN MA 02130 SFD 7.750 6.500 $2,937.29 360
4318417 ROSEVILLE CA 95661 SFD 7.750 6.500 $2,521.77 360
4323405 BATON ROUGE LA 70816 SFD 7.000 6.500 $2,017.20 360
4331912 LITTLE ROCK AR 72223 SFD 6.750 6.483 $1,783.64 360
4334471 GAINESVILLE VA 20155 SFD 7.575 6.500 $2,945.62 360
4334491 MARSHALL VA 20115 SFD 7.550 6.500 $2,592.75 360
4334502 LEESBURG VA 20175 SFD 7.325 6.500 $3,709.54 360
4334523 VIENNA VA 22180 SFD 8.050 6.500 $2,123.29 360
4334539 ASHBURN VA 20147 SFD 7.800 6.500 $2,721.11 360
4334639 COLUMBIA MD 21044 SFD 7.800 6.500 $2,461.96 360
4334653 RESTON VA 20194 SFD 7.675 6.500 $2,221.19 360
4334690 CLARKSVILLE MD 21029 SFD 7.800 6.500 $3,374.43 240
4334704 ELLICOTT CITY MD 21042 SFD 8.025 6.500 $2,349.95 360
4334716 ATLANTA GA 30327 SFD 7.925 6.500 $2,180.16 360
4334722 NEW MILFORD CT 06776 SFD 7.675 6.500 $2,783.78 360
4334735 RIVER EDGE NJ 07661 SFD 7.925 6.500 $2,519.30 360
4334742 SPRING GROVE IL 60081 SFD 8.050 6.500 $2,746.27 360
4334759 WOODBRIDGE COURT VA 22193 SFD 7.925 6.500 $2,203.92 360
4339654 GREENWOOD LA 71033 SFD 7.375 6.500 $2,577.88 296
4343267 BOULDER CO 80301 SFD 7.125 6.500 $2,236.75 360
4343784 CARROLLTON TX 75010 SFD 6.875 6.500 $2,244.07 360
4349772 GROSSE POINTE PARK MI 48230 SFD 7.375 6.500 $2,704.00 360
4352452 MADISON CT 06443 SFD 7.500 6.500 $2,450.75 360
4352471 TULSA OK 74137 PUD 7.500 6.500 $2,936.00 360
4352741 BROOKFIELD WI 53045 SFD 7.250 6.500 $2,728.71 360
4352765 LUBBOCK TX 79416 SFD 7.500 6.500 $2,293.42 360
4352806 WEST LAKE VILLAGE CA 91361 SFD 7.375 6.500 $2,812.43 360
4352820 PLYMOUTH MN 55446 SFD 7.625 6.500 $2,109.23 360
4352825 CHURCHTON MD 20733 SFD 7.250 6.500 $2,373.98 360
4352866 OMAHA NE 68142 SFD 7.875 6.500 $2,791.52 360
4352903 SPRINGFIELD MO 65809 SFD 7.250 6.500 $2,401.26 360
4353001 BOCA RATON FL 33433 SFD 7.625 6.500 $2,354.12 360
4353084 WESTERN SPRINGS IL 60558 SFD 7.750 6.500 $3,044.75 360
4353178 LITTLE NECK NY 11363 SFD 7.875 6.500 $2,688.56 360
4353209 BROOKLYN NY 11210 SFD 7.625 6.500 $2,070.30 360
4353228 VIRGINIA BEACH VA 23455 SFD 7.125 6.500 $2,290.65 360
4353242 WALWORTH WI 53148 SFD 7.500 6.500 $2,691.98 360
4353296 MONMOUTH JUNCTION NJ 08852 SFD 7.500 6.500 $2,310.20 360
4353328 SAN JOSE CA 95123 SFD 7.500 6.500 $2,254.97 360
4355149 TILLAMOOK OR 97141 SFD 7.250 6.500 $1,438.37 360
4355884 CHESTER TWP NJ 07930 SFD 7.250 6.500 $2,339.87 360
4364422 SCOTTSDALE AZ 85255 SFD 7.125 6.500 $1,630.40 360
4365617 NAPERVILLE IL 60564 SFD 7.250 6.500 $2,623.95 360
4365657 WESTERN SPRINGS IL 60558 SFD 7.375 6.500 $2,134.18 360
4365684 OAK PARK IL 60302 SFD 7.125 6.500 $3,065.41 360
4365685 HUNTINGTON BEACH CA 92648 SFD 6.875 6.500 $2,332.10 360
4365718 NAPERVILLE IL 60564 SFD 7.500 6.500 $2,243.66 360
4365720 ROHNERT CA 94928 SFD 7.375 6.500 $2,541.69 360
4365857 SAINT CHARLES IL 60174 SFD 7.375 6.500 $2,900.83 360
4366451 MIDLOTHIAN VA 23112 PUD 8.000 6.500 $4,768.74 360
4366485 CROFTON MD 21114 SFD 7.250 6.500 $2,062.22 360
4366495 WOODINVILLE WA 98072 SFD 7.250 6.500 $2,453.11 360
4366508 ALPHARETTA GA 30022 SFD 7.375 6.500 $3,312.13 360
4366515 CRESSKILL NJ 07626 SFD 8.250 6.500 $2,366.49 360
4366522 ASHBURN VA 20147 SFD 7.625 6.500 $2,656.00 360
4366528 SANTA CRUZ CA 95062 SFD 7.375 6.500 $2,189.44 360
4366536 YARDLEY PA 19067 SFD 7.625 6.500 $2,293.25 360
4366546 YORK ME 03909 SFD 8.125 6.500 $3,341.24 360
4366558 WYNNEWOOD PA 19096 SFD 7.375 6.500 $2,992.00 360
4366568 THREE RIVERS MI 49093 SFD 7.625 6.500 $4,600.66 360
4366739 CAMBRIDGE MA 02138 MF2 7.750 6.500 $4,580.57 360
4368946 SIMSBURY CT 06070 SFD 7.500 6.500 $2,796.86 360
4368983 MANASSAS VA 20112 PUD 7.500 6.500 $2,071.08 360
4369001 EAST NORTHPORT NY 11731 SFD 7.250 6.500 $1,951.02 360
4369007 LITITZ PA 17543 SFD 7.625 6.500 $2,123.38 360
4369034 BELLEVUE WA 98008 SFD 7.375 6.500 $2,072.03 360
4369037 WASHINGTON TWP MI 48094 SFD 7.625 6.500 $4,190.14 360
4369063 ZIONSVILLE IN 46077 PUD 7.500 6.500 $2,580.10 360
4369075 KEENE TX 76059 SFD 7.625 6.500 $1,981.82 360
4369090 BELMONT MA 02478 SFD 7.625 6.500 $2,866.56 360
4369097 HOLLAND MI 49424 SFD 7.625 6.500 $2,654.23 360
4369125 SAN JOSE CA 95133 SFD 8.250 6.500 $2,854.81 360
4369136 BROOKFIELD WI 53045 SFD 7.250 6.500 $2,755.99 360
4369163 AUBURN AL 36830 SFD 7.250 6.500 $2,086.78 360
4372259 HUTCHINSON KS 67502 SFD 7.500 6.500 $2,657.02 360
4372776 DAVIDSONVILLE MD 21035 SFD 7.875 6.500 $2,314.43 360
4372782 PRINCE FREDERICK MD 20678 SFD 7.900 6.500 $2,943.57 360
4377092 LOS ANGELES CA 90024 SFD 8.125 6.500 $4,293.12 360
4377822 CLARENDON HILLS IL 60514 SFD 8.250 6.500 $4,131.97 360
4377855 MAPLE GROVE MN 55369 SFD 7.750 6.500 $3,124.27 360
4377873 WAUKESHA WI 53189 SFD 7.625 6.500 $2,300.33 360
4377943 CANTON OH 44709 SFD 7.750 6.500 $2,835.56 360
4377965 PINCKNEY MI 48169 SFD 7.500 6.500 $2,574.51 360
4377982 LAS VEGAS NV 89144 SFD 7.375 6.500 $2,099.65 360
4986896 SAINT LOUIS MO 63138 SFD 7.000 6.500 $289.41 360
5941872 SCOTTSDALE AZ 85259 SFD 7.500 6.500 $2,511.58 360
5951573 ASTORIA OR 97103 SFD 7.125 6.500 $808.46 360
5959331 TILLAMOOK OR 97141 SFD 6.875 6.500 $1,179.19 360
6025849 SANTA FE NM 87501 SFD 7.625 6.500 $2,144.62 360
6027152 LA CANADA FLINTRIDGE AREA CA 91011 SFD 7.375 6.500 $2,512.33 360
TABLE (CONTINUED)
(i) (viii) (ix) (x) (xi) (xii) (xiii) (xv) (xvi)
----- --------- -------------- ----- ------- --------- ------- ------- --------
CUT-OFF
MORTGAGE SCHEDULED DATE MORTGAGE MASTER FIXED
LOAN MATURITY PRINCIPAL INSURANCE SERVICE SERVICE RETAINED
NUMBER DATE BALANCE LTV SUBSIDY CODE FEE FEE YIELD
-------- ---------- -------------- ----- ------- --------- ------- ------- --------
4267759 1-Aug-31 $ 406,287.72 80.00 0.250 0.017 0.733
4274542 1-Sep-31 $ 649,079.51 73.03 0.250 0.017 0.983
4275167 1-Jul-30 $ 342,236.97 55.43 0.250 0.017 0.608
4281616 1-May-31 $ 330,498.30 80.00 0.250 0.017 0.733
4282008 1-Jul-31 $ 299,078.44 74.07 0.250 0.017 0.608
4282857 1-May-31 $ 356,169.35 74.35 0.250 0.017 0.108
4282993 1-Jun-31 $ 497,820.94 76.92 0.250 0.017 0.483
4283266 1-Jul-31 $ 438,866.09 80.00 0.250 0.017 1.483
4287008 1-Sep-31 $ 419,358.86 80.00 0.250 0.017 0.608
4287342 1-Jul-31 $ 314,198.87 79.99 0.250 0.017 0.983
4287905 1-Jul-31 $ 297,679.27 64.93 0.250 0.017 0.608
4291355 1-Jul-31 $ 317,445.90 79.60 0.250 0.017 0.733
4294231 1-Nov-25 $ 271,290.99 69.73 0.250 0.017 0.858
4294863 1-Oct-31 $ 320,761.77 74.83 0.250 0.017 0.733
4296032 1-Jul-31 $ 598,289.59 80.00 0.250 0.017 0.983
4296652 1-Jul-31 $ 309,093.90 79.49 0.250 0.017 0.858
4296762 1-Jul-31 $ 309,047.74 74.70 0.250 0.017 0.608
4297460 1-Sep-31 $ 391,364.76 80.00 0.250 0.017 0.608
4298498 1-Dec-30 $ 443,506.90 79.32 0.250 0.017 0.858
4302398 1-Aug-31 $ 454,005.77 56.88 0.250 0.017 0.858
4305333 1-Jul-31 $ 404,080.53 79.95 0.250 0.017 1.108
4305567 1-May-31 $ 425,468.61 90.00 13 0.250 0.017 0.483
4306307 1-Aug-31 $ 473,903.85 60.90 0.250 0.017 0.858
4309798 1-Oct-31 $ 375,142.24 44.17 0.250 0.017 0.233
4310782 1-Nov-30 $ 296,856.63 78.25 0.250 0.017 0.608
4313808 1-Sep-31 $ 353,345.33 78.67 0.250 0.017 0.483
4315053 1-Sep-31 $ 225,064.39 70.00 0.250 0.017 0.733
4316615 1-Sep-31 $ 409,419.39 72.57 0.250 0.017 0.983
4318417 1-Sep-31 $ 351,501.52 80.00 0.250 0.017 0.983
4323405 1-Oct-31 $ 302,951.47 80.00 0.250 0.017 0.233
4331912 1-Oct-31 $ 274,763.24 66.27 0.250 0.017 0.000
4334471 1-Jul-31 $ 416,965.45 85.00 6 0.450 0.017 0.608
4334491 1-Jul-31 $ 367,905.23 90.00 33 0.550 0.017 0.483
4334502 1-Aug-31 $ 538,497.93 85.00 6 0.450 0.017 0.358
4334523 1-Jul-31 $ 287,227.10 90.00 33 0.550 0.017 0.983
4334539 1-Jul-31 $ 376,933.22 90.00 12 0.550 0.017 0.733
4334639 1-Aug-31 $ 341,278.45 90.00 33 0.550 0.017 0.733
4334653 1-Aug-31 $ 311,624.39 90.00 6 0.550 0.017 0.608
4334690 1-Aug-21 $ 407,348.04 94.79 11 0.800 0.017 0.483
4334704 1-Jul-31 $ 318,560.88 90.00 11 0.650 0.017 0.858
4334716 1-Apr-31 $ 297,794.38 95.00 12 0.550 0.017 0.858
4334722 1-Apr-31 $ 389,398.78 95.00 33 0.550 0.017 0.608
4334735 1-Jul-31 $ 344,848.31 95.00 6 0.800 0.017 0.608
4334742 1-Jul-31 $ 371,490.26 87.65 33 0.550 0.017 0.983
4334759 1-Jul-31 $ 301,573.52 95.00 33 0.800 0.017 0.608
4339654 1-May-26 $ 350,187.01 69.31 0.250 0.017 0.608
4343267 1-Oct-31 $ 331,734.50 54.43 0.250 0.017 0.358
4343784 1-Oct-31 $ 341,313.01 79.83 0.250 0.017 0.108
4349772 1-Oct-31 $ 391,202.09 90.00 6 0.250 0.017 0.608
4352452 1-Sep-31 $ 349,978.13 73.79 0.250 0.017 0.733
4352471 1-Aug-31 $ 418,959.28 80.00 0.250 0.017 0.733
4352741 1-Aug-31 $ 399,058.20 52.36 0.250 0.017 0.483
4352765 1-Aug-31 $ 327,265.17 80.00 0.250 0.017 0.733
4352806 1-Sep-31 $ 406,578.40 80.00 0.250 0.017 0.608
4352820 1-Jul-31 $ 297,128.98 66.52 0.250 0.017 0.858
4352825 1-Aug-31 $ 347,179.93 80.00 0.250 0.017 0.483
4352866 1-Aug-31 $ 384,199.89 71.96 0.250 0.017 1.108
4352903 1-Sep-31 $ 351,240.03 80.00 0.250 0.017 0.483
4353001 1-Sep-31 $ 331,881.02 80.00 0.250 0.017 0.858
4353084 1-Aug-31 $ 424,094.29 68.00 0.250 0.017 0.983
4353178 1-Sep-31 $ 370,287.96 80.00 0.250 0.017 1.108
4353209 1-Aug-31 $ 291,859.96 90.00 11 0.250 0.017 0.858
4353228 1-Aug-31 $ 338,978.26 80.00 0.250 0.017 0.358
4353242 1-Jul-31 $ 383,846.32 72.64 0.250 0.017 0.733
4353296 1-Sep-31 $ 329,908.07 73.42 0.250 0.017 0.733
4353328 1-Sep-31 $ 322,014.76 75.00 0.250 0.017 0.733
4355149 1-Jul-31 $ 210,186.08 87.49 38 0.250 0.017 0.483
4355884 1-Oct-31 $ 342,732.42 70.00 0.250 0.017 0.483
4364422 1-Oct-31 $ 241,806.48 48.40 0.250 0.017 0.358
4365617 1-Sep-31 $ 384,043.08 78.98 0.250 0.017 0.483
4365657 1-Sep-31 $ 308,528.32 75.00 0.250 0.017 0.608
4365684 1-Sep-31 $ 454,270.14 75.83 0.250 0.017 0.358
4365685 1-Sep-31 $ 354,401.82 67.62 0.250 0.017 0.108
4365718 1-Aug-31 $ 320,165.13 51.68 0.250 0.017 0.733
4365720 1-Sep-31 $ 367,438.26 80.00 0.250 0.017 0.608
4365857 1-Sep-31 $ 419,358.88 75.00 0.250 0.017 0.608
4366451 1-Aug-31 $ 648,583.04 68.63 0.250 0.017 1.233
4366485 1-Sep-31 $ 301,826.93 79.14 0.250 0.017 0.483
4366495 1-Aug-31 $ 358,629.92 80.00 0.250 0.017 0.483
4366508 1-Sep-31 $ 478,817.96 79.93 0.250 0.017 0.608
4366515 1-Sep-31 $ 313,991.85 90.00 13 0.250 0.017 1.483
4366522 1-Aug-31 $ 374,430.02 80.00 0.250 0.017 0.858
4366528 1-Sep-31 $ 316,516.10 55.13 0.250 0.017 0.608
4366536 1-Sep-31 $ 323,529.51 80.00 0.250 0.017 0.858
4366546 1-Sep-31 $ 449,409.27 67.16 0.250 0.017 1.358
4366558 1-May-31 $ 431,191.62 80.00 0.250 0.017 0.608
4366568 1-Sep-31 $ 649,056.11 72.79 0.250 0.017 0.858
4366739 1-Sep-31 $ 638,469.54 75.00 0.250 0.017 0.983
4368946 1-Aug-31 $ 399,053.80 76.63 0.250 0.017 0.733
4368983 1-Aug-31 $ 295,536.38 80.00 0.250 0.017 0.733
4369001 1-Sep-31 $ 285,552.45 77.30 0.250 0.017 0.483
4369007 1-Aug-31 $ 299,344.46 94.04 13 0.250 0.017 0.858
4369034 1-Sep-31 $ 299,542.04 63.16 0.250 0.017 0.608
4369037 1-Sep-31 $ 591,140.33 80.00 0.250 0.017 0.858
4369063 1-Sep-31 $ 368,450.59 74.55 0.250 0.017 0.733
4369075 1-Jul-31 $ 279,181.63 80.00 0.250 0.017 0.858
4369090 1-Aug-31 $ 404,115.04 65.85 0.250 0.017 0.858
4369097 1-Sep-31 $ 374,455.44 74.26 0.250 0.017 0.858
4369125 1-Aug-31 $ 379,123.35 65.52 0.250 0.017 1.483
4369136 1-Sep-31 $ 403,367.78 80.00 0.250 0.017 0.483
4369163 1-Aug-31 $ 305,179.76 76.48 0.250 0.017 0.483
4372259 1-Oct-31 $ 379,717.98 79.83 0.250 0.017 0.733
4372776 1-Aug-31 $ 318,536.63 95.00 12 0.800 0.017 0.558
4372782 1-Aug-31 $ 404,071.73 90.00 0.650 0.017 0.733
4377092 1-Sep-31 $ 577,440.99 77.09 0.250 0.017 1.358
4377822 1-Sep-31 $ 549,296.15 73.33 0.250 0.017 1.483
4377855 1-Aug-31 $ 435,170.65 83.07 33 0.250 0.017 0.983
4377873 1-Sep-31 $ 324,528.05 52.85 0.250 0.017 0.858
4377943 1-Sep-31 $ 395,239.49 86.99 6 0.250 0.017 0.983
4377965 1-Sep-31 $ 367,651.77 79.18 0.250 0.017 0.733
4377982 1-Jul-31 $ 303,062.12 78.61 0.250 0.017 0.608
4986896 1-Jan-29 $ 42,132.18 100.00 0.250 0.017 0.233
5941872 1-Feb-31 $ 356,739.92 80.00 0.250 0.017 0.733
5951573 1-Sep-31 $ 119,766.85 72.73 0.250 0.017 0.358
5959331 1-Sep-31 $ 178,891.59 48.51 0.250 0.017 0.108
6025849 1-Jul-31 $ 302,114.38 50.08 0.250 0.017 0.858
6027152 1-Apr-31 $ 361,264.03 75.00 0.250 0.017 0.608
$43,005,970.08
COUNT: 117
WAC: 7.551374696
WAM: 354.6983193
WALTV: 76.63240284
WFMBS
WFMBS 2001-28 EXHIBIT F-2 (continued)
30 YEAR FIXED RATE NON-RELOCATION LOANS
(i) (xvii) (xviii)
-------- ----------------------------- --------------------------
MORTGAGE NMI
LOAN LOAN
NUMBER SERVICER SELLER
-------- ----------------------------- --------------------------
4267759 HIBERNIA NATIONAL BANK HIBERNIA NATIONAL BANK
4274542 HSBC MORTGAGE CORP (USA) HSBC MORTGAGE CORP (USA)
4275167 MID AMERICA BANK FSB MID AMERICA BANK FSB
4281616 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4282008 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4282857 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4282993 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4283266 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4287008 CENTRAL NATIONAL BANK CENTRAL NATIONAL BANK
4287342 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4287905 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4291355 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4294231 HIBERNIA NATIONAL BANK HIBERNIA NATIONAL BANK
4294863 COLONIAL SAVINGS & LOAN COLONIAL SAVINGS & LOAN
4296032 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296652 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296762 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4297460 HSBC MORTGAGE CORP (USA) HSBC MORTGAGE CORP (USA)
4298498 HIBERNIA NATIONAL BANK HIBERNIA NATIONAL BANK
4302398 COUNTRYWIDE FUNDING CORP. COUNTRYWIDE FUNDING CORP.
4305333 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4305567 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4306307 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4309798 HIBERNIA NATIONAL BANK HIBERNIA NATIONAL BANK
4310782 HIBERNIA NATIONAL BANK HIBERNIA NATIONAL BANK
4313808 HSBC MORTGAGE CORP (USA) HSBC MORTGAGE CORP (USA)
4315053 COLONIAL SAVINGS & LOAN COLONIAL SAVINGS & LOAN
4316615 HSBC MORTGAGE CORP (USA) HSBC MORTGAGE CORP (USA)
4318417 COUNTRYWIDE FUNDING CORP. COUNTRYWIDE FUNDING CORP.
4323405 HIBERNIA NATIONAL BANK HIBERNIA NATIONAL BANK
4331912 HIBERNIA NATIONAL BANK HIBERNIA NATIONAL BANK
4334471 CHEVY CHASE SAVINGS BANK CHEVY CHASE SAVINGS BANK
4334491 CHEVY CHASE SAVINGS BANK CHEVY CHASE SAVINGS BANK
4334502 CHEVY CHASE SAVINGS BANK CHEVY CHASE SAVINGS BANK
4334523 CHEVY CHASE SAVINGS BANK CHEVY CHASE SAVINGS BANK
4334539 CHEVY CHASE SAVINGS BANK CHEVY CHASE SAVINGS BANK
4334639 CHEVY CHASE SAVINGS BANK CHEVY CHASE SAVINGS BANK
4334653 CHEVY CHASE SAVINGS BANK CHEVY CHASE SAVINGS BANK
4334690 CHEVY CHASE SAVINGS BANK CHEVY CHASE SAVINGS BANK
4334704 CHEVY CHASE SAVINGS BANK CHEVY CHASE SAVINGS BANK
4334716 CHEVY CHASE SAVINGS BANK CHEVY CHASE SAVINGS BANK
4334722 CHEVY CHASE SAVINGS BANK CHEVY CHASE SAVINGS BANK
4334735 CHEVY CHASE SAVINGS BANK CHEVY CHASE SAVINGS BANK
4334742 CHEVY CHASE SAVINGS BANK CHEVY CHASE SAVINGS BANK
4334759 CHEVY CHASE SAVINGS BANK CHEVY CHASE SAVINGS BANK
4339654 HIBERNIA NATIONAL BANK HIBERNIA NATIONAL BANK
4343267 COLONIAL SAVINGS & LOAN COLONIAL SAVINGS & LOAN
4343784 COLONIAL SAVINGS & LOAN COLONIAL SAVINGS & LOAN
4349772 HUNTINGTON MORTGAGE COMPANY HUNTINGTON MORTGAGE COMPANY
4352452 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4352471 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4352741 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4352765 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4352806 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4352820 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4352825 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4352866 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4352903 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4353001 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4353084 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4353178 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4353209 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4353228 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4353242 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4353296 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4353328 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4355149 CUNA MUTUAL MORTGAGE CORP CUNA MUTUAL MORTGAGE CORP
4355884 HUNTINGTON MORTGAGE COMPANY HUNTINGTON MORTGAGE COMPANY
4364422 COLONIAL SAVINGS & LOAN COLONIAL SAVINGS & LOAN
4365617 MID AMERICA BANK FSB MID AMERICA BANK FSB
4365657 MID AMERICA BANK FSB MID AMERICA BANK FSB
4365684 MID AMERICA BANK FSB MID AMERICA BANK FSB
4365685 MID AMERICA BANK FSB MID AMERICA BANK FSB
4365718 MID AMERICA BANK FSB MID AMERICA BANK FSB
4365720 MID AMERICA BANK FSB MID AMERICA BANK FSB
4365857 MID AMERICA BANK FSB MID AMERICA BANK FSB
4366451 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4366485 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4366495 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4366508 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4366515 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4366522 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4366528 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4366536 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4366546 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4366558 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4366568 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4366739 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4368946 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4368983 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4369001 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4369007 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4369034 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4369037 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4369063 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4369075 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4369090 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4369097 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4369125 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4369136 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4369163 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4372259 COLONIAL SAVINGS & LOAN COLONIAL SAVINGS & LOAN
4372776 CHEVY CHASE SAVINGS BANK CHEVY CHASE SAVINGS BANK
4372782 CHEVY CHASE SAVINGS BANK CHEVY CHASE SAVINGS BANK
4377092 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4377822 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4377855 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4377873 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4377943 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4377965 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4377982 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4986896 CENDANT MORTGAGE CORP. CENDANT MORTGAGE CORP.
5941872 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
5951573 CUNA MUTUAL MORTGAGE CORP CUNA MUTUAL MORTGAGE CORP
5959331 CUNA MUTUAL MORTGAGE CORP CUNA MUTUAL MORTGAGE CORP
6025849 COLONIAL SAVINGS & LOAN COLONIAL SAVINGS & LOAN
6027152 NATIONAL CITY MORTGAGE C NATIONAL CITY MORTGAGE C
COUNT: 117
WAC: 7.551374696
WAM: 354.6983193
WALTV: 76.63240284
EXHIBIT G
REQUEST FOR RELEASE
(for Trustee/Custodian)
Loan Information
Name of Mortgagor:
----------------------------------------
Servicer
Loan No.:
----------------------------------------
Custodian/Trustee
Name:
----------------------------------------
----------------------------------------
Address:
----------------------------------------
Custodian/Trustee
Mortgage File No.:
----------------------------------------
Seller
Name:
----------------------------------------
----------------------------------------
Address:
----------------------------------------
Certificates: Mortgage Pass-Through Certificates,
Series 2001-28
The undersigned Master Servicer hereby acknowledges that it has
received from First Union National Bank, as Trustee for the Holders of Mortgage
Pass-Through Certificates, Series 2001-28, the documents referred to below (the
"Documents"). All capitalized terms not otherwise defined in this Request for
Release shall have the meanings given them in the Pooling and Servicing
Agreement dated as of November 28, 2001 (the "Pooling and Servicing Agreement")
among the Trustee, the Seller and the Master Servicer.
( ) Promissory Note dated ______________, 20__, in the original
principal sum of $___________, made by ____________________, payable
to, or endorsed to the order of, the Trustee.
( ) Mortgage recorded on _____________________ as instrument no.
______________ in the County Recorder's Office of the County of
____________________, State of _______________________ in
book/reel/docket ____________________ of official records at
page/image ____________.
( ) Deed of Trust recorded on ____________________ as instrument no.
_________________ in the County Recorder's Office of the County of
___________________, State of _________________ in book/reel/docket
____________________ of official records at page/image ____________.
( ) Assignment of Mortgage or Deed of Trust to the Trustee, recorded on
______________________________ as instrument no. ______________ in
the County Recorder's Office of the County of
______________________, State of _____________________ in
book/reel/docket ____________________ of official records at
page/image ____________.
( ) Other documents, including any amendments, assignments or other
assumptions of the Mortgage Note or Mortgage.
( ) ---------------------------------------------
( ) ---------------------------------------------
( ) ---------------------------------------------
( ) ---------------------------------------------
The undersigned Master Servicer hereby acknowledges and agrees as
follows:
(1) The Master Servicer shall hold and retain possession of
the Documents in trust for the benefit of the Trustee, solely for the
purposes provided in the Agreement.
(2) The Master Servicer shall not cause or permit the
Documents to become subject to, or encumbered by, any claim, liens,
security interest, charges, writs of attachment or other impositions nor
shall the Master Servicer assert or seek to assert any claims or rights of
setoff to or against the Documents or any proceeds thereof.
(3) The Master Servicer shall return the Documents to the
Trustee when the need therefor no longer exists, unless the Mortgage Loan
relating to the Documents has been liquidated and the proceeds thereof
have been remitted to the Certificate Account and except as expressly
provided in the Agreement.
(4) The Documents and any proceeds thereof, including any
proceeds of proceeds, coming into the possession or control of the Master
Servicer shall at all times be earmarked for the account of the Trustee
and the Master Servicer shall keep the Documents and any proceeds separate
and distinct from all other property in the Master Servicer's possession,
custody or control.
WELLS FARGO BANK MINNESOTA, NATIONAL
ASSOCIATION
By:
------------------------------------
Title:
---------------------------------
Date: ________________, 20__
EXHIBIT H
AFFIDAVIT PURSUANT TO SECTION
860E(e)(4) OF THE INTERNAL
REVENUE CODE OF 1986, AS AMENDED,
AND FOR NON-ERISA INVESTORS
STATE OF )
) ss.:
COUNTY OF )
[NAME OF OFFICER], being first duly sworn, deposes and says:
1. That he is [Title of Officer] of [Name of Purchaser] (the
"Purchaser"), a [description of type of entity] duly organized and existing
under the laws of the [State of ] [United States], on behalf of which he makes
this affidavit.
2. That the Purchaser's Taxpayer Identification Number is
[ ].
3. That the Purchaser is not a "disqualified organization" within
the meaning of Section 860E(e)(5),of the Internal Revenue Code of 1986, as
amended (the "Code"), or an ERISA Prohibited Holder, and will not be a
"disqualified organization" or an ERISA Prohibited Holder, as of [date of
transfer], and that the Purchaser is not acquiring Wells Fargo Asset Securities
Corporation Mortgage Pass-Through Certificates, Series 2001-28, Class
[A-R][A-LR] Certificate (the "Class [A-R][A-LR] Certificate") for the account
of, or as agent (including a broker, nominee, or other middleman) for, any
person or entity from which it has not received an affidavit substantially in
the form of this affidavit. For these purposes, a "disqualified organization"
means the United States, any state or political subdivision thereof, any foreign
government, any international organization, any agency or instrumentality of any
of the foregoing (other than an instrumentality if all of its activities are
subject to tax and a majority of its board of directors is not selected by such
governmental entity), any cooperative organization furnishing electric energy or
providing telephone service to persons in rural areas as described in Code
Section 1381(a)(2)(C), or any organization (other than a farmers' cooperative
described in Code Section 521) that is exempt from taxation under the Code
unless such organization is subject to the tax on unrelated business income
imposed by Code Section 511. For these purposes, an "ERISA Prohibited Holder"
means an employee benefit plan or other retirement arrangement subject to Title
I of the Employee Retirement Income Security Act of 1974, as amended ("ERISA"),
or Code Section 4975 or a governmental plan, as defined in Section 3(32) of
ERISA, subject to any federal, state or local law which is, to a material
extent, similar to the foregoing provisions of ERISA or the Code (collectively,
a "Plan") or a Person acting on behalf of or investing the assets of such a
Plan.
4. That the Purchaser historically has paid its debts as they
have come due and intends to pay its debts as they come due in the future and
the Purchaser intends to pay taxes associated with holding the Class [A-R][A-LR]
Certificate as they become due.
5. That the Purchaser understands that it may incur tax
liabilities with respect to the Class [A-R][A-LR] Certificate in excess of cash
flows generated by the Class [A-R][A-LR] Certificate.
6. That the Purchaser will not transfer the Class [A-R][A-LR]
Certificate to any person or entity from which the Purchaser has not received an
affidavit substantially in the form of this affidavit and as to which the
Purchaser has actual knowledge that the requirements set forth in paragraph 3, 4
or 7 hereof are not satisfied or that the Purchaser has reason to know does not
satisfy the requirements set forth in paragraph 4 hereof.
7. That the Purchaser (i) is a U.S. Person or (ii) is a person
other than a U.S. Person (a "Non-U.S. Person") that holds the Class [A-R][A-LR]
Certificate in connection with the conduct of a trade or business within the
United States and has furnished the transferor and the Trustee with an effective
Internal Revenue Service Form W-8ECI or successor form at the time and in the
manner required by the Code or (iii) is a Non-U.S. Person that has delivered to
both the transferor and the Trustee an opinion of a nationally recognized tax
counsel to the effect that the transfer of the Class [A-R][A-LR] Certificate to
it is in accordance with the requirements of the Code and the regulations
promulgated thereunder and that such transfer of the Class [A-R][A-LR]
Certificate will not be disregarded for federal income tax purposes. "U.S.
Person" means a citizen or resident of the United States, a corporation or
partnership (unless, in the case of a partnership, Treasury regulations are
adopted that provide otherwise) created or organized in or under the laws of the
United States, any state thereof or the District of Columbia, including an
entity treated as a corporation or partnership for federal income tax purposes,
an estate whose income is subject to United States federal income tax regardless
of its source, or a trust if a court within the United States is able to
exercise primary supervision over the administration of such trust, and one or
more such U.S. Persons have the authority to control all substantial decisions
of such trust (or, to the extent provided in applicable Treasury regulations,
certain trusts in existence on August 20, 1996 which are eligible to elect to be
treated as U.S. Persons).
8. That the Purchaser agrees to such amendments of the Pooling
and Servicing Agreement as may be required to further effectuate the
restrictions on transfer of the Class [A-R][A-LR] Certificate to such a
"disqualified organization," an agent thereof, an ERISA Prohibited Holder or a
person that does not satisfy the requirements of paragraph 4, paragraph 5 and
paragraph 7 hereof.
9. That the Purchaser consents to the designation of the Master
Servicer as its agent to act as "tax matters person" of the [Upper-Tier
REMIC][Lower-Tier REMIC] pursuant to Section 8.14 of the Pooling and Servicing
Agreement, and if such designation is not permitted by the Code and applicable
law, to act as tax matters person if requested to do so.
IN WITNESS WHEREOF, the Purchaser has caused this instrument to be
executed on its behalf, pursuant to authority of its Board of Directors, by its
[Title of Officer] this ___ day of , 20__.
[Name of Purchaser]
By:
--------------------------------------
[Name of Officer]
[Title of Officer]
Personally appeared before me the above-named [Name of Officer],
known or proved to me to be the same person who executed the foregoing
instrument and to be the [Title of Officer], of the Purchaser, and acknowledged
to me that he [she] executed the same as his [her] free act and deed and the
free act and deed of the Purchaser.
Subscribed and sworn before me this __ day of___________, 20__.
----------------------------------------
Notary Public
COUNTY OF
-------------------------------
STATE OF
-------------------------------
My commission expires the __ day of __________, 20__.
EXHIBIT I
[Letter from Transferor of Class A-R Certificate]
[Date]
First Union National Bank
401 South Tryon Street
Charlotte, North Carolina 28202
Re: Wells Fargo Asset Securities Corporation, Series 2001-28, Class A-R
-------------------------------------------------------------------
Ladies and Gentlemen:
[Transferor] has reviewed the attached affidavit of [Transferee],
and has no actual knowledge that such affidavit is not true and has no reason to
know that the information contained in paragraph 4 thereof is not true.
Very truly yours,
[Transferor]
---------------------------------------
EXHIBIT J
WELLS FARGO ASSET SECURITIES CORPORATION
MORTGAGE PASS-THROUGH CERTIFICATES
SERIES 2001-28
CLASS [B-4][B-5][B-6] CERTIFICATES
TRANSFEREE'S LETTER
-------------------
----------------- --, ----
First Union National Bank
401 South Tryon Street
Charlotte, North Carolina 28202
Wells Fargo Asset Securities Corporation
7485 New Horizon Way
Frederick, Maryland 21703
The undersigned (the "Purchaser") proposes to purchase Wells Fargo
Asset Securities Corporation Mortgage Pass-Through Certificates, Series 2001-28,
Class [B-4][B-5][B-6] Certificates (the "Class [B-4][B-5][B-6] Certificates") in
the principal amount of $___________. In doing so, the Purchaser hereby
acknowledges and agrees as follows:
Section 1. Definitions. Each capitalized term used herein and not
otherwise defined herein shall have the meaning ascribed to it in the Pooling
and Servicing Agreement, dated as of November 28, 2001 (the "Pooling and
Servicing Agreement") among Wells Fargo Asset Securities Corporation, as seller
(the "Seller"), Wells Fargo Bank Minnesota, National Association, as master
servicer (the "Master Servicer") and First Union National Bank, as trustee (the
"Trustee"), of Wells Fargo Asset Securities Corporation Mortgage Pass-Through
Certificates, Series 2001-28.
Section 2. Representations and Warranties of the Purchaser. In
connection with the proposed transfer, the Purchaser represents and warrants to
the Seller, the Master Servicer and the Trustee that:
(a) The Purchaser is duly organized, validly existing and in good
standing under the laws of the jurisdiction in which the Purchaser is organized,
is authorized to invest in the Class [B-4][B-5][B-6] Certificates, and to enter
into this Agreement, and duly executed and delivered this Agreement.
(b) The Purchaser is acquiring the Class [B-4][B-5][B-6]
Certificates for its own account as principal and not with a view to the
distribution thereof, in whole or in part.
[(c) The Purchaser has knowledge of financial and business matters
and is capable of evaluating the merits and risks of an investment in the Class
[B-4][B-5][B-6] Certificates; the Purchaser has sought such accounting, legal
and tax advice as it has considered necessary to make an informed investment
decision; and the Purchaser is able to bear the economic risk of an investment
in the Class [B-4][B-5][B-6] Certificates and can afford a complete loss of such
investment.]
[(c)__The Purchaser is a "Qualified Institutional Buyer" within the
meaning of Rule 144A of the Act.]
(d) The Purchaser confirms that (a) it has received and reviewed a
copy of the Private Placement Memorandum dated __________ __, 20__, relating to
the Class [B-4][B-5][B-6] Certificates and reviewed, to the extent it deemed
appropriate, the documents attached thereto or incorporated by reference
therein, (b) it has had the opportunity to ask questions of, and receive answers
from the Seller concerning the Class [B-4][B-5][B-6] Certificates and all
matters relating thereto, and obtain any additional information (including
documents) relevant to its decision to purchase the Class [B-4][B-5][B-6]
Certificates that the Seller possesses or can possess without unreasonable
effort or expense and (c) it has undertaken its own independent analysis of the
investment in the Class [B-4][B-5][B-6] Certificates. The Purchaser will not use
or disclose any information it receives in connection with its purchase of the
Class [B-4][B-5][B-6] Certificates other than in connection with a subsequent
sale of Class [B-4][B-5][B-6] Certificates.
(e) Either (i) the Purchaser is not an employee benefit plan or
other retirement arrangement subject to Title I of the Employee Retirement
Income Security Act of 1974, as amended, ("ERISA"), or Section 4975 of the
Internal Revenue Code of 1986, as amended (the "Code"), or a governmental plan,
as defined in Section 3(32) of ERISA subject to any federal, state or local law
("Similar Law") which is, to a material extent, similar to the foregoing
provisions of ERISA or the Code (collectively, a "Plan"), an agent acting on
behalf of a Plan, or a person utilizing the assets of a Plan or (ii) if the
Purchaser is an insurance company, (A) the source of funds used to purchase the
Class [B-4][B-5][B-6] Certificate is an "insurance company general account" (as
such term is defined in Section V(e) of Prohibited Transaction Class Exemption
95-60 ("PTE 95-60"), 60 Fed. Reg. 35925 (July 12, 1995), (B) there is no Plan
with respect to which the amount of such general account's reserves and
liabilities for the contract(s) held by or on behalf of such Plan and all other
Plans maintained by the same employer (or affiliate thereof as defined in
Section V(a)(1) of PTE 95-60) or by the same employee organization exceeds 10%
of the total of all reserves and liabilities of such general account (as such
amounts are determined under Section I(a) of PTE 95-60) at the date of
acquisition and (C) the purchase and holding of such Class [B-4][B-5][B-6]
Certificates are covered by Sections I and III of PTE 95-60 or (iii) the
Purchaser has provided (a) a "Benefit Plan Opinion" satisfactory to the Seller
and the Trustee of the Trust Estate and (b) such other opinions of counsel,
officers' certificates and agreements as the Seller or the Master Servicer may
have required. A Benefit Plan Opinion is an opinion of counsel to the effect
that the proposed transfer will not cause the assets of the Trust Estate to be
regarded as "plan assets" and subject to the prohibited transaction provisions
of ERISA, the Code or Similar Law and will not subject the Trustee, the Seller
or the Master Servicer to any obligation in addition to those undertaken in the
Pooling and Servicing Agreement (including any liability for civil penalties or
excise taxes imposed pursuant to ERISA, Section 4975 of the Code or Similar
Law).
(f) If the Purchaser is a depository institution subject to the
jurisdiction of the Office of the Comptroller of the Currency ("OCC"), the Board
of Governors of the Federal Reserve System ("FRB"), the Federal Deposit
Insurance Corporation ("FDIC"), the Office of Thrift Supervision ("OTS") or the
National Credit Union Administration ("NCUA"), the Purchaser has reviewed the
"Supervisory Policy Statement on Securities Activities" dated January 28, 1992
of the Federal Financial Institutions Examination Council and the April 15, 1994
Interim Revision thereto as adopted by the OCC, FRB, FDIC, OTS and NCUA (with
modifications as applicable), as appropriate, other applicable investment
authority, rules, supervisory policies and guidelines of these agencies and, to
the extent appropriate, state banking authorities and has concluded that its
purchase of the Class [B-4][B-5][B-6] Certificates is in compliance therewith.
Section 3. Transfer of Class [B-4][B-5][B-6] Certificates.
(a) The Purchaser understands that the Class [B-4][B-5][B-6]
Certificates have not been registered under the Securities Act of 1933 (the
"Act") or any state securities laws and that no transfer may be made unless the
Class [B-4][B-5][B-6] Certificates are registered under the Act and applicable
state law or unless an exemption from registration is available. The Purchaser
further understands that neither the Seller, the Master Servicer nor the Trustee
is under any obligation to register the Class [B-4][B-5][B-6] Certificates or
make an exemption available. In the event that such a transfer is to be made in
reliance upon an exemption from the Act or applicable state securities laws, (i)
the Trustee shall require, in order to assure compliance with such laws, that
the Certificateholder's prospective transferee certify to the Seller and the
Trustee as to the factual basis for the registration or qualification exemption
relied upon, and (ii) unless the transferee is a "Qualified Institutional Buyer"
within the meaning of Rule 144A of the Act, the Trustee or the Seller may, if
such transfer is made within three years from the later of (a) the Closing Date
or (b) the last date on which the Seller or any affiliate thereof was a holder
of the Certificates proposed to be transferred, require an Opinion of Counsel
that such transfer may be made pursuant to an exemption from the Act and state
securities laws, which Opinion of Counsel shall not be an expense of the
Trustee, the Master Servicer or the Seller. Any such Certificateholder desiring
to effect such transfer shall, and does hereby agree to, indemnify the Trustee,
the Master Servicer, any Paying Agent acting on behalf of the Trustee and the
Seller 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.
(b) No transfer of a Class [B-4][B-5][B-6] Certificate shall be made
unless the transferee provides the Seller and the Trustee with a Transferee's
Letter, substantially in the form of this Agreement.
(c) The Purchaser acknowledges that its Class [B-4][B-5][B-6]
Certificates bear a legend setting forth the applicable restrictions on
transfer.
IN WITNESS WHEREOF, the undersigned has caused this Agreement to be
validly executed by its duly authorized representative as of the day and the
year first above written.
[PURCHASER]
By:
------------------------------------
Its:
-----------------------------------
EXHIBIT K
[RESERVED]
EXHIBIT L
SERVICING AGREEMENTS
Wells Fargo Home Mortgage, Inc. Servicing Agreement
HomeSide Lending, Inc. Servicing Agreement
Chevy Chase Bank, F.S.B. Servicing Agreement
Mid America Bank, F.S.B. Servicing Agreement
Hibernia National Bank Servicing Agreement
Colonial Savings, F.A. Servicing Agreement
HSBC Mortgage Corporation (USA) Servicing Agreement
Countrywide Home Loans, Inc. Servicing Agreement
The Huntington Mortgage Company Servicing Agreement
CUNA Mutual Mortgage Corporation Servicing Agreement
Central National Bank Servicing Agreement
National City Mortgage Co. Servicing Agreement
Cendant Mortgage Corporation Servicing Agreement
EXHIBIT M
[FORM OF SPECIAL SERVICING AGREEMENT]
SPECIAL SERVICING AND COLLATERAL FUND AGREEMENT
This SPECIAL SERVICING AND COLLATERAL FUND AGREEMENT (the
"Agreement") is made and entered into as of , between Wells Fargo Bank
Minnesota, National Association (the "Company" and "Wells Fargo Bank") and (the
"Purchaser").
PRELIMINARY STATEMENT
______________________ is the holder of the entire interest in Wells
Fargo Asset Securities Corporation Mortgage Pass-Through Certificates, Series
2001-28, Class ____ (the "Class B Certificates"). The Class B Certificates were
issued pursuant to a Pooling and Servicing Agreement dated as of November 28,
2001 among Wells Fargo Asset Securities Corporation, as seller (the "Seller"),
Wells Fargo Bank Minnesota, National Association, as Master Servicer and First
Union National Bank, as Trustee.
______________________ intends to resell all of the Class B
Certificates directly to the Purchaser on or promptly after the date hereof.
In connection with such sale, the parties hereto have agreed that
the Company will cause, to the extent that the Company as Master Servicer is
granted such authority in the related Servicing Agreements, the related
servicers (each a related "Servicer"), which service the Mortgage Loans which
comprise the Trust Estate related to the above referenced series under the
related servicing agreements (each a related "Servicing Agreement"), to engage
in certain special servicing procedures relating to foreclosures for the benefit
of the Purchaser, and that the Purchaser will deposit funds in a collateral fund
to cover any losses attributable to such procedures as well as all advances and
costs in connection therewith, as set forth herein.
In consideration of the mutual agreements herein contained, the
receipt and sufficiency of which are hereby acknowledged, the Company and the
Purchaser agree that the following provisions shall become effective and shall
be binding on and enforceable by the Company and the Purchaser:
ARTICLE I
DEFINITIONS
Section 1.1 Defined Terms.
--------------
Whenever used in this Agreement, the following words and phrases,
unless the context otherwise requires, shall have the following meanings:
Business Day: Any day other than (i) a Saturday or a Sunday or (ii)
a day on which banking institutions in the State of New York are required or
authorized by law or executive order to be closed.
Collateral Fund: The fund established and maintained pursuant to
Section 3.01 hereof.
Collateral Fund Permitted Investments: Either (i) obligations of, or
obligations fully guaranteed as to principal and interest by, the United States,
or any agency or instrumentality thereof, provided such obligations are backed
by the full faith and credit of the United States, (ii) a money market fund
rated in the highest rating category by a nationally recognized rating agency
selected by the Company, (iii) cash, (iv) mortgage pass-through certificates
issued or guaranteed by Government National Mortgage Association, FNMA or FHLMC,
(v) commercial paper (including both non-interest-bearing discount obligations
and interest-bearing obligations payable on demand or on a specified date), the
issuer of which may be an affiliate of the Company, having at the time of such
investment a rating of at least P-1 by Moody's Investors Service, Inc.
("Moody's") or at least F-1 by Fitch, Inc. ("Fitch") or (vi) demand and time
deposits in, certificates of deposit of, any depository institution or trust
company (which may be an affiliate of the Company) incorporated under the laws
of the United States of America or any state thereof and subject to supervision
and examination by federal and/or state banking authorities, so long as at the
time of such investment either (x) the long-term debt obligations of such
depository institution or trust company have a rating of at least AA by Fitch or
Aa2 by Moody's, (y) the certificate of deposit or other unsecured short-term
debt obligations of such depository institution or trust company have a rating
of at least F-1 by Fitch or P-1 by Moody's or (z) the depository institution or
trust company is one that is acceptable to either Fitch or Moody's and, for each
of the preceding clauses (i), (iv), (v) and (vi), the maturity thereof shall be
not later than the earlier to occur of (A) 30 days from the date of the related
investment and (B) the next succeeding Distribution Date as defined in the
related Pooling and Servicing Agreement.
Commencement of Foreclosure: The first official action required
under local law in order to commence foreclosure proceedings or to schedule a
trustee's sale under a deed of trust, including (i) in the case of a mortgage,
any filing or service of process necessary to commence an action to foreclose,
or (ii) in the case of a deed of trust, posting, the publishing, filing or
delivery of a notice of sale, but not including in either case (x) any notice of
default, notice of intent to foreclose or sell or any other action prerequisite
to the actions specified in (i) or (ii) above, (y) the acceptance of a
deed-in-lieu of foreclosure (whether in connection with a sale of the related
property or otherwise) or (z) initiation and completion of a short pay-off.
Current Appraisal: With respect to any Mortgage Loan as to which the
Purchaser has made an Election to Delay Foreclosure, an appraisal of the related
Mortgaged Property obtained by the Purchaser at its own expense from an
independent appraiser (which shall not be an affiliate of the Purchaser)
acceptable to the Company as nearly contemporaneously as practicable to the time
of the Purchaser's election, prepared based on the Company's customary
requirements for such appraisals.
Election to Delay Foreclosure: Any election by the Purchaser to
delay the Commencement of Foreclosure, made in accordance with Section 2.02(b).
Election to Foreclose: Any election by the Purchaser to proceed with
the Commencement of Foreclosure, made in accordance with Section 2.03(a).
Monthly Advances: Principal and interest advances and servicing
advances including costs and expenses of foreclosure.
Required Collateral Fund Balance: As of any date of determination,
an amount equal to the aggregate of all amounts previously required to be
deposited in the Collateral Fund pursuant to Section 2.02(d) (after adjustment
for all withdrawals and deposits pursuant to Section 2.02(e)) and Section
2.03(b) (after adjustment for all withdrawals and deposits pursuant to Section
2.03(c)) and Section 3.02 to be reduced by all withdrawals therefrom pursuant to
Section 2.02(g) and Section 2.03(d).
Section 1.2 Definitions Incorporated by Reference.
--------------------------------------
All capitalized terms not otherwise defined in this Agreement shall
have the meanings assigned in the Pooling and Servicing Agreement.
SPECIAL SERVICING PROCEDURES
Section 1.3 Reports and Notices.
--------------------
(a) In connection with the performance of its duties under the
Pooling and Servicing Agreement relating to the realization upon defaulted
Mortgage Loans, the Company as Master Servicer shall provide to the Purchaser
the following notices and reports:
(i) Within five Business Days after each Distribution Date (or
included in or with the monthly statements to Certificateholders pursuant
to the Pooling and Servicing Agreement), the Company, shall provide to the
Purchaser a report, using the same methodology and calculations in its
standard servicing reports, indicating for the Trust Estate the number of
Mortgage Loans that are (A) thirty days, (B) sixty days, (C) ninety days
or more delinquent or (D) in foreclosure, and indicating for each such
Mortgage Loan the loan number and outstanding principal balance.
(ii) Prior to the Commencement of Foreclosure in connection with any
Mortgage Loan, the Company shall cause (to the extent that the Company as
Master Servicer is granted such authority in the related Servicing
Agreement) the Servicer to provide the Purchaser with a notice (sent by
telecopier) of such proposed and imminent foreclosure, stating the loan
number and the aggregate amount owing under the Mortgage Loan. Such notice
may be provided to the Purchaser in the form of a copy of a referral
letter from such Servicer to an attorney requesting the institution of
foreclosure.
(b) If requested by the Purchaser, the Company shall cause the
Servicer (to the extent that the Company as Master Servicer is granted such
authority in the related Servicing Agreement) to make its servicing personnel
available (during their normal business hours) to respond to reasonable
inquiries, by phone or in writing by facsimile, electronic, or overnight mail
transmission, by the Purchaser in connection with any Mortgage Loan identified
in a report under subsection (a) (i) (B), (a) (i) (C), (a) (i) (D), or (a) (ii)
which has been given to the Purchaser; provided, that (1) the related Servicer
shall only be required to provide information that is readily accessible to its
servicing personnel and is non-confidential and (2) the related Servicer shall
respond within five Business Days orally or in writing by facsimile
transmission.
(c) In addition to the foregoing, the Company shall cause the
Servicer (to the extent that the Company as Master Servicer is granted such
authority in the related Servicing Agreement) to provide to the Purchaser such
information as the Purchaser may reasonably request provided, however, that such
information is consistent with normal reporting practices, concerning each
Mortgage Loan that is at least ninety days delinquent and each Mortgage Loan
which has become real estate owned, through the final liquidation thereof;
provided, that the related Servicer shall only be required to provide
information that is readily accessible to its servicing personnel and is
non-confidential provided, however, that the Purchaser will reimburse the
Company and the related Servicer for any out of pocket expenses.
Section 1.4 Purchaser's Election to Delay Foreclosure Proceedings.
------------------------------------------------------
(a) The Purchaser shall be deemed to direct the Company to direct
(to the extent that the Company as Master Servicer is granted such authority in
the related Servicing Agreement) the related Servicer that in the event that the
Company does not receive written notice of the Purchaser's election pursuant to
subsection (b) below within 24 hours (exclusive of any intervening non-Business
Days) of transmission of the notice provided by the Company under Section 2.01
(a) (ii) subject to extension as set forth in Section 2.02(b), the related
Servicer may proceed with the Commencement of Foreclosure in respect of such
Mortgage Loan in accordance with its normal foreclosure policies without further
notice to the Purchaser. Any foreclosure that has been initiated may be
discontinued (i) without notice to the Purchaser if the Mortgage Loan has been
brought current or if a refinancing or prepayment occurs with respect to the
Mortgage Loan (including by means of a short payoff approved by the related
Servicer) or (ii) if the related Servicer has reached the terms of a forbearance
agreement with the borrower. In the latter case, the related Servicer may
complete such forbearance agreement unless instructed otherwise by the Purchaser
within two Business Days notification.
(b) In connection with any Mortgage Loan with respect to which a
notice under Section 2.01(a)(ii) has been given to the Purchaser, the Purchaser
may elect to instruct the Company to cause, to the extent that the Company as
Master Servicer is granted such authority in the related Servicing Agreement,
the related Servicer to delay the Commencement of Foreclosure until such time as
the Purchaser determines that the related Servicer may proceed with the
Commencement of Foreclosure. Such election must be evidenced by written notice
received within 24 hours (exclusive of any intervening non-Business Days) of
transmission of the notice provided by the Company under Section 2.01(a)(ii).
Such 24 hour period shall be extended for no longer than an additional four
Business Days after the receipt of the information if the Purchaser requests
additional information related to such foreclosure; provided, however, that the
Purchaser will have at least one Business Day to respond to any requested
additional information. Any such additional information shall be provided only
to the extent it (i) is not confidential in nature and (ii) is obtainable by the
related Servicer from existing reports, certificates or statements or is
otherwise readily accessible to its servicing personnel. The Purchaser agrees
that it has no right to deal with the mortgagor during such period. However, if
such servicing activities include acceptance of a deed-in-lieu of foreclosure or
short payoff, the Purchaser will be notified and given two Business Days to
respond.
(c) With respect to any Mortgage Loan as to which the Purchaser has
made an Election to Delay Foreclosure, the Purchaser shall obtain a Current
Appraisal as soon as practicable, but in no event more than 15 business days
thereafter, and shall provide the Company with a copy of such Current Appraisal.
(d) Within two Business Days of making any Election to Delay
Foreclosure, the Purchaser shall remit by wire transfer to the Company, for
deposit in the Collateral Fund, an amount, as calculated by the Company, equal
to the sum of (i) 125% of the greater of the unpaid principal balance of the
Mortgage Loan and the value shown in the Current Appraisal referred to in
subsection (c) above (or, if such Current Appraisal has not yet been obtained,
the Company's estimate thereof, in which case the required deposit under this
subsection shall be adjusted upon obtaining such Current Appraisal), and (ii)
three months' interest on the Mortgage Loan at the applicable Mortgage Interest
Rate. If any Election to Delay Foreclosure extends for a period in excess of
three months (such excess period being referred to herein as the "Excess
Period"), within two Business Days the Purchaser shall remit by wire transfer in
advance to the Company for deposit in the Collateral Fund the amount of each
additional month's interest, as calculated by the Company, equal to interest on
the Mortgage Loan at the applicable Mortgage Interest Rate for the Excess
Period. The terms of this Agreement will no longer apply to the servicing of any
Mortgage Loan upon the failure of the Purchaser to deposit any of the above
amounts relating to the Mortgage Loan within two Business Days of the Election
to Delay Foreclosure or within two Business Days of the commencement of the
Excess Period subject to Section 3.01.
(e) With respect to any Mortgage Loan as to which the Purchaser has
made an Election to Delay Foreclosure, the Company may withdraw from the
Collateral Fund from time to time amounts necessary to reimburse the related
Servicer for all related Monthly Advances and Liquidation Expenses thereafter
made by such Servicer in accordance with the Pooling and Servicing Agreement and
the related Servicing Agreement. To the extent that the amount of any such
Liquidation Expenses is determined by the Company based on estimated costs, and
the actual costs are subsequently determined to be higher, the Company may
withdraw the additional amount from the Collateral Fund. In the event that the
Mortgage Loan is brought current by the mortgagor and the foreclosure action is
discontinued, the amounts so withdrawn from the Collateral Fund shall be
redeposited if and to the extent that reimbursement therefor from amounts paid
by the mortgagor is not prohibited pursuant to the Pooling and Servicing
Agreement or the related Servicing Agreement, applicable law or the related
mortgage note. Except as provided in the preceding sentence, amounts withdrawn
from the Collateral Fund to cover Monthly Advances and Liquidation Expenses
shall not be redeposited therein or otherwise reimbursed to the Purchaser. If
and when any such Mortgage Loan is brought current by the mortgagor, all amounts
remaining in the Collateral Fund in respect of such Mortgage Loan (after
adjustment for all permitted withdrawals and deposits pursuant to this
subsection) shall be released to the Purchaser.
(f) With respect to any Mortgage Loan as to which the Purchaser has
made an Election to Delay Foreclosure, the related Servicer shall continue to
service the Mortgage Loan in accordance with its customary procedures (other
than the delay in Commencement of Foreclosure as provided herein). If and when
the Purchaser shall notify the Company that it believes that it is appropriate
to do so, the related Servicer may proceed with the Commencement of Foreclosure.
In any event, if the Mortgage Loan is not brought current by the mortgagor by
the time the loan becomes 6 months delinquent, the Purchaser's election shall no
longer be effective and at the Purchaser's option, either (i) the Purchaser
shall purchase the Mortgage Loan from the related Trust Estate at a purchase
price equal to the fair market value as shown on the Current Appraisal, to be
paid by (x) applying any balance in the Collateral Fund to such to such purchase
price, and (y) to the extent of any deficiency, by wire transfer of immediately
available funds from the Purchaser to the Company for deposit in the related
Certificate Account; or (ii) the related Servicer shall proceed with the
Commencement of Foreclosure.
(g) Upon the occurrence of a liquidation with respect to any
Mortgage Loan as to which the Purchaser made an Election to Delay Foreclosure
and as to which the related Servicer proceeded with the Commencement of
Foreclosure in accordance with subsection (f) above, the Company shall calculate
the amount, if any, by which the value shown on the Current Appraisal obtained
under subsection (c) exceeds the actual sales price obtained for the related
Mortgaged Property (net of Liquidation Expenses and accrued interest related to
the extended foreclosure period), and the Company shall withdraw the amount of
such excess from the Collateral Fund, shall remit the same to the Trust Estate
and in its capacity as Master Servicer shall apply such amount as additional
Liquidation Proceeds pursuant to the Pooling and Servicing Agreement. After
making such withdrawal, all amounts remaining in the Collateral Fund in respect
of such Mortgage Loan (after adjustment for all permitted withdrawals and
deposits pursuant to this Agreement) shall be released to the Purchaser.
Section 1.5 Purchaser's Election to Commence Foreclosure
Proceedings.
--------------------------------------------
(a) In connection with any Mortgage Loan identified in a report
under Section 2.01(a)(i)(B), the Purchaser may elect to instruct the Company to
cause, to the extent that the Company as Master Servicer is granted such
authority in the related Servicing Agreement, the related Servicer to proceed
with the Commencement of Foreclosure as soon as practicable. Such election must
be evidenced by written notice received by the Company by 5:00 p.m., New York
City time, on the third Business Day following the delivery of such report under
Section 2.01(a)(i).
(b) Within two Business Days of making any Election to Foreclose,
the Purchaser shall remit to the Company, for deposit in the Collateral Fund, an
amount, as calculated by the Company, equal to 125% of the current unpaid
principal balance of the Mortgage Loan and three months interest on the Mortgage
Loan at the applicable Mortgage Interest Rate. If and when any such Mortgage
Loan is brought current by the mortgagor, all amounts in the Collateral Fund in
respect of such Mortgage Loan (after adjustment for all permitted withdrawals
and deposits pursuant to this Agreement) shall be released to the Purchaser if
and to the extent that reimbursement therefor from amounts paid by the mortgagor
is not prohibited pursuant to the Pooling and Servicing Agreement or the related
Servicing Agreement, applicable law or the related mortgage note. The terms of
this Agreement will no longer apply to the servicing of any Mortgage Loan upon
the failure of the Purchaser to deposit the above amounts relating to the
Mortgage Loan within two Business Days of the Election to Foreclose subject to
Section 3.01.
(c) With respect to any Mortgage Loan as to which the Purchaser has
made an Election to Foreclose, the related Servicer shall continue to service
the Mortgage Loan in accordance with its customary procedures (other than
Commencement of Foreclosure as provided herein). In connection therewith, the
Company shall have the same rights to make withdrawals for Monthly Advances and
Liquidations Expenses from the Collateral Fund as are provided under Section
2.02(e), and the Company shall make reimbursements thereto to the limited extent
provided under such subsection in accordance with its customary procedures. The
Company shall not be required to cause, to the extent that the Company as Master
Servicer is granted such authority in the related Servicing Agreement, the
related Servicer to proceed with the Commencement of Foreclosure if (i) the same
is stayed as a result of the mortgagor's bankruptcy or is otherwise barred by
applicable law, or to the extent that all legal conditions precedent thereto
have not yet been complied with, or (ii) the Company believes there is a breach
of representations or warranties by the Company, a Servicer, or a Seller, which
may result in a repurchase or substitution of such Mortgage Loan, or (iii) the
Company or related Servicer reasonably believes the Mortgaged Property may be
contaminated with or affected by hazardous wastes or hazardous substances (and,
without limiting the related Servicer's right not to proceed with the
Commencement of Foreclosure, the Company supplies the Purchaser with information
supporting such belief). Any foreclosure that has been initiated may be
discontinued (x) without notice to the Purchaser if the Mortgage Loan has been
brought current or if a refinancing or prepayment occurs with respect to the
Mortgage Loan (including by means of a short payoff approved by the Purchaser)
or (y) with notice to the Purchaser if the related Servicer has reached the
terms of a forbearance agreement unless instructed otherwise by the Purchaser
within two Business Days of such notification. Any such instruction shall be
based upon a decision that such forbearance agreement is not in conformity with
reasonable servicing practices.
(d) Upon the occurrence of a liquidation with respect to any
Mortgage Loan as to which the Purchaser made an Election to Foreclose and as to
which the related Servicer proceeded with the Commencement of Foreclosure in
accordance with subsection (c) above, the Company shall calculate the amount, if
any, by which the unpaid principal balance of the Mortgage Loan at the time of
liquidation (plus all unreimbursed interest and servicing advances and
Liquidation Expenses in connection therewith other than those paid from the
Collateral Fund) exceeds the actual sales price obtained for the related
Mortgaged Property, and the Company shall withdraw the amount of such excess
from the Collateral Fund, shall remit the same to the Trust Estate and in its
capacity as Master Servicer shall apply such amount as additional Liquidation
Proceeds pursuant to the Pooling and Servicing Agreement. After making such
withdrawal, all amounts remaining in the Collateral Fund (after adjustment for
all withdrawals and deposits pursuant to subsection (c) in respect of such
Mortgage Loan shall be released to the Purchaser.
Section 1.6 Termination.
------------
(a) With respect to all Mortgage Loans included in the Trust Estate,
the Purchaser's right to make any Election to Delay Foreclosure or any Election
to Foreclose and the Company's obligations under Section 2.01 shall terminate
(i) at such time as the Principal Balance of the Class B Certificates has been
reduced to zero, (ii) if the greater of (x) 43% (or such lower or higher
percentage that represents the related Servicer's actual historical loss
experience with respect to the Mortgage Loans in the related pool as determined
by the Company) of the aggregate principal balance of all Mortgage Loans that
are in foreclosure or are more than 90 days delinquent on a contractual basis
and REO properties or (y) the aggregate amount that the Company estimates
through the normal servicing practices of the related Servicer will be required
to be withdrawn from the Collateral Fund with respect to Mortgage Loans as to
which the Purchaser has made an Election to Delay Foreclosure or an Election to
Foreclosure, exceeds (z) the then-current principal balance of the Class B
Certificates, (iii) upon any transfer by the Purchaser of any interest (other
than the minority interest therein, but only if the transferee provides written
acknowledgment to the Company of the Purchaser's right hereunder and that such
transferee will have no rights hereunder) in the Class B Certificates (whether
or not such transfer is registered under the Pooling and Servicing Agreement),
including any such transfer in connection with a termination of the Trust Estate
or (iv) upon any breach of the terms of this Agreement by the Purchaser.
(b) Except as set forth in 2.04(a), this Agreement and the
respective rights, obligations and responsibilities of the Purchaser and the
Company hereunder shall terminate upon the later to occur of (i) the final
liquidation of the last Mortgage Loan as to which the Purchaser made any
Election to Delay Foreclosure or any Election to Foreclose and the withdrawal of
all remaining amounts in the Collateral Fund as provided herein and (ii) ten
Business Days' notice. The Purchaser's right to make an election pursuant to
Section 2.02 or Section 2.03 hereof with respect to a particular Mortgage Loan
shall terminate if the Purchaser fails to make any deposit required pursuant to
Section 2.02(d) or 2.03(b) or if the Purchaser fails to make any other deposit
to the Collateral Fund pursuant to this Agreement.
COLLATERAL FUND; SECURITY INTEREST
Section 1.7 Collateral Fund.
----------------
Upon receipt from the Purchaser of the initial amount required to be
deposited in the Collateral Fund pursuant to Article II, the Company shall
establish and maintain with Bankers Trust Company as a segregated account on its
books and records an account (the "Collateral Fund"), entitled "Wells Fargo Bank
Minnesota, National Association, as Master Servicer, for the benefit of
registered holders of Wells Fargo Asset Securities Corporation Mortgage
Pass-Through Certificates, Series 2001-28." Amounts held in the Collateral Fund
shall continue to be the property of the Purchaser, subject to the first
priority security interest granted hereunder for the benefit of the
Certificateholders, until withdrawn from the Collateral Fund pursuant to Section
2.02 or 2.03 hereof. The Collateral Fund shall be an "outside reserve fund"
within the meaning of the REMIC Provisions, beneficially owned by the Purchaser
for federal income tax purposes. All income, gain, deduction or loss with
respect to the Collateral Fund shall be that of the Purchaser. All distributions
from the Trust Fund to the Collateral Fund shall be treated as distributed to
the Purchaser as the beneficial owner thereof.
Upon the termination of this Agreement and the liquidation of all
Mortgage Loans as to which the Purchaser has made any Election to Delay
Foreclosure or any Election to Foreclose pursuant to Section 2.04 hereof, the
Company shall distribute or cause to be distributed to the Purchaser all amounts
remaining in the Collateral Fund (after adjustment for all deposits and
permitted withdrawals pursuant to this Agreement) together with any investment
earnings thereon. In the event the Purchaser has made any Election to Delay
Foreclosure or any Election to Foreclose, prior to any distribution to the
Purchaser of all amounts remaining in the Collateral Fund, funds in the
Collateral Fund shall be applied consistent with the terms of this Agreement.
Section 1.8 Collateral Fund Permitted Investments.
--------------------------------------
The Company shall, at the written direction of the Purchaser, invest
the funds in the Collateral Fund in Collateral Fund Permitted Investments. Such
direction shall not be changed more frequently than quarterly. In the absence of
any direction, the Company shall select such investments in accordance with the
definition of Collateral Fund Permitted Investments in its discretion.
All income and gain realized from any investment as well as any
interest earned on deposits in the Collateral Fund (net of any losses on such
investments) and any payments of principal made in respect of any Collateral
Fund Permitted Investment shall be deposited in the Collateral Fund upon
receipt. All costs and realized losses associated with the purchase and sale of
Collateral Fund Permitted Investments shall be borne by the Purchaser and the
amount of net realized losses shall be deposited by the Purchaser in the
Collateral Fund promptly upon realization. The Company shall periodically (but
not more frequently than monthly) distribute to the Purchaser upon request an
amount of cash, to the extent cash is available therefore in the Collateral
Fund, equal to the amount by which the balance of the Collateral Fund, after
giving effect to all other distributions to be made from the Collateral Fund on
such date, exceeds the Required Collateral Fund Balance. Any amounts so
distributed shall be released from the lien and security interest of this
Agreement.
Section 1.9 Grant of Security Interest.
---------------------------
The Purchaser hereby grants to the Company for the benefit of the
Certificateholders under the Pooling and Servicing Agreement a security interest
in and lien on all of the Purchaser's right, title and interest, whether now
owned or hereafter acquired, in and to: (1) the Collateral Fund, (2) all amounts
deposited in the Collateral Fund and Collateral Fund Permitted Investments in
which such amounts are invested (and the distributions and proceeds of such
investments) and (3) all cash and non-cash proceeds of any of the foregoing,
including proceeds of the voluntary conversion thereof (all of the foregoing
collectively, the "Collateral").
The Purchaser acknowledges the lien on and the security interest in
the Collateral for the benefit of the Certificateholders. The Purchaser shall
take all actions requested by the Company as may be reasonably necessary to
perfect the security interest created under this Agreement in the Collateral and
cause it to be prior to all other security interests and liens, including the
execution and delivery to the Company for filing of appropriate financing
statements in accordance with applicable law. The Company shall file appropriate
continuation statements, or appoint an agent on its behalf to file such
statements, in accordance with applicable law.
Section 1.10 Collateral Shortfalls.
----------------------
In the event that amounts on deposit in the Collateral Fund at any
time are insufficient to cover any withdrawals therefrom that the Company is
then entitled to make hereunder, the Purchaser shall be obligated to pay such
amounts to the Company immediately upon demand. Such obligation shall constitute
a general corporate obligation of the Purchaser. The failure to pay such amounts
within two Business Days of such demand (except for amounts to cover interest on
a Mortgage Loan pursuant to Sections 2.02(d) and 2.03 (b)), shall cause an
immediate termination of the Purchaser's right to make any Election to Delay
Foreclosure or Election to Foreclose and the Company's obligations under this
Agreement with respect to all Mortgage Loans to which such insufficiencies
relate, without the necessity of any further notice or demand on the part of the
Company.
MISCELLANEOUS PROVISIONS
Section 1.11 Amendment.
----------
This Agreement may be amended from time to time by the Company and
the Purchaser by written agreement signed by the Company and the Purchaser.
Section 1.12 Counterparts.
-------------
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 1.13 Governing Law.
--------------
This Agreement shall be construed in accordance with the laws of the
State of New York and the obligations, rights and remedies of the parties
hereunder shall be determined in accordance with such laws.
Section 1.14 Notices.
--------
All demands, notices and direction hereunder shall be in writing
or by telecopy and shall be deemed effective upon receipt to:
(a) in the case of the Company,
Wells Fargo Bank Minnesota, National Association
7485 New Horizon Way
Frederick, MD 21703
Attention: Vice President, Master Servicing
Phone: 301-696-7800
Fax: 301-815-6365
(b) in the case of the Purchaser,
-----------------------------------
-----------------------------------
-----------------------------------
-----------------------------------
Attention:
-------------------------
Section 1.15 Severability of Provisions.
---------------------------
If any one or more of the covenants, agreements, provision or terms
of this Agreement shall be for any reason whatsoever, including regulatory, held
invalid, then such 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.
Section 1.16 Successors and Assigns.
-----------------------
The provisions of this Agreement shall be binding upon and inure to
the benefit of the respective successors and assigns of the parties hereto, and
all such provisions shall inure to the benefit of the Certificateholders;
provided, however, that the rights under this Agreement cannot be assigned by
the Purchaser without the consent of the Company.
Section 1.17 Article and Section Headings.
-----------------------------
The article and section headings herein are for convenience of
reference only and shall not limit or otherwise affect the meaning hereof.
Section 1.18 Confidentiality.
----------------
The Purchaser agrees that all information supplied by or on behalf
of the Company pursuant to Sections 2.01 or 2.02, including individual account
information, is the property of the Company and the Purchaser agrees to hold
such information confidential and not to disclose such information.
Each party hereto agrees that neither it, nor any officer, director,
employee, affiliate or independent contractor acting at such party's direction
will disclose the terms of Section 4.09 of this Agreement to any person or
entity other than such party's legal counsel except pursuant to a final,
non-appealable order of court, the pendency of such order the other party will
have received notice of at least five business days prior to the date thereof,
or pursuant to the other party's prior express written consent.
Section 1.19 Indemnification.
----------------
The Purchaser agrees to indemnify and hold harmless the Company, the
Seller, and each Servicer and each person who controls the Company, the Seller,
or a Servicer and each of their respective officers, directors, affiliates and
agents acting at the Company's, the Seller's, or a Servicer's direction (the
"Indemnified Parties") against any and all losses, claims, damages or
liabilities to which they may be subject, insofar as such losses, claims,
damages or liabilities (or actions in respect thereof) arise out of, or are
based upon, actions taken by, or actions not taken by, the Company, the Seller,
or a Servicer, or on their behalf, in accordance with the provisions of this
Agreement and (i) which actions conflict with the Company's, the Seller's, or a
Servicer's obligations under the Pooling and Servicing Agreement or the related
Servicing Agreement, or (ii) give rise to securities law liability under federal
or state securities laws with respect to the Certificates. The Purchaser hereby
agrees to reimburse the Indemnified Parties for the reasonable legal or other
expenses incurred by them in connection with investigating or defending any such
loss, claim, damage, liability or action. The indemnification obligations of the
Purchaser hereunder shall survive the termination or expiration of this
Agreement.
IN WITNESS WHEREOF, the Company and the Purchaser have caused their
names to be signed hereto by their respective officers thereunto duly
authorized, all as of the day and year first above written.
Wells Fargo Bank Minnesota, National
Association
By:
------------------------------------
Name:
Title:
By:
------------------------------------
Name:
Title:
SCHEDULE I
Wells Fargo Asset Securities Corporation,
Mortgage Pass-Through Certificates, Series 2001-28
Applicable Unscheduled Principal Receipt Period
Full Unscheduled Partial Unscheduled
Servicer Principal Receipts Principal Receipts
---------------------------------- ------------------ -------------------
WFHM (Type 1) Mid-Month Mid-Month
HomeSide Lending, Inc. Prior Month Prior Month
Chevy Chase Bank, F.S.B. Mid-Month Prior Month
Mid America Bank, FSB Mid-Month Prior Month
Hibernia National Bank Mid-Month Prior Month
Colonial Savings, F.A. Mid-Month Prior Month
HSBC Mortgage Corporation (USA) Mid-Month Prior Month
Countrywide Home Loans, Inc. Prior Month Prior Month
The Huntington Mortgage Company Mid-Month Prior Month
CUNA Mutual Mortgage Corporation Mid-Month Prior Month
National City Mortgage Co. Mid-Month Prior Month
Central National Bank Mid-Month Prior Month
Cendant Mortgage Corporation Prior Month Prior Month