STANDARD TERMS OF POOLING AND SERVICING AGREEMENT dated as of July 1, 2001 Mortgage Asset-Backed Pass-Through Certificates
EXECUTION COPY
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RESIDENTIAL ACCREDIT LOANS, INC.,
Company,
RESIDENTIAL FUNDING CORPORATION,
Master Servicer,
and
BANKERS TRUST COMPANY,
Trustee
SERIES SUPPLEMENT,
DATED AS OF AUGUST 1, 2001,
TO
STANDARD TERMS OF
POOLING AND SERVICING AGREEMENT
dated as of July 1, 2001
Mortgage Asset-Backed Pass-Through Certificates
Series 2001-QS11
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Article I DEFINITIONS....................................................................4
Section 1.01. Definitions..........................................................4
Section 1.02. Use of Words and Phrases............................................14
Section 1.03. Determination of LIBOR..............................................15
Article II CONVEYANCE OF MORTGAGE LOANS; ORIGINAL
ISSUANCE OF CERTIFICATES...........................................................17
Section 2.01. Conveyance of Mortgage Loans.
(See Section 2.01 of the Standard Terms).............................17
Section 2.02. Acceptance by Trustee. (See Section 2.02 of the Standard
Terms)...............................................................17
Section 2.03. Representations, Warranties and Covenants of the
Master Servicer and the Company......................................17
Section 2.04. Representations and Warranties of Sellers. (See Section 2.04 of
the Standard Terms)..................................................20
Section 2.05. Execution and Authentication of Certificates/Issuance of
Certificates Evidencing Interests in REMIC I Certificates............20
Section 2.06. Conveyance of Uncertificated REMIC I and REMIC II Regular
Interests; Acceptance by the Trustee.................................20
Section 2.07. Issuance of Certificates Evidencing Interest in REMIC II.............20
Section 2.08. Purposes and Powers of the Trust (See Section 2.08 of the
Standard Terms)......................................................20
Article III ADMINISTRATION AND SERVICING OF MORTGAGE LOANS................................21
Article IV PAYMENTS TO CERTIFICATEHOLDERS.................................................22
Section 4.01. Certificate Account. (See Section 4.01 of the Standard Terms).......22
Section 4.02. Distributions. ......................................................22
Section 4.03. Statements to Certificateholders. (See Section 4.03 of the
Standard Terms and Exhibit Three attached hereto)....................32
Section 4.04. Distribution of Reports to the Trustee and the Company;
Advances by the Master Servicer. (See Section 4.04 of the
Standard Terms)......................................................32
Section 4.05. Allocation of Realized Losses. ......................................32
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property.
(See Section 4.06 of the Standard Terms).............................33
Section 4.07. Optional Purchase of Defaulted Mortgage Loans. (See Section
4.07 of the Standard Terms)..........................................33
Section 4.08. Surety Bond. (See Section 4.08 of the Standard Terms)................33
Article V THE CERTIFICATES................................................................34
Article VI THE COMPANY AND THE MASTER SERVICER..........................................35
Article VII DEFAULT......................................................................36
Article VIII CONCERNING THE TRUSTEE.......................................................37
Article IX TERMINATION..................................................................38
Article X REMIC PROVISIONS............................................................39
Section 10.01.REMIC Administration. (See Section 10.01 of the Standard Terms).....39
Section 10.02.Master Servicer; REMIC Administrator and Trustee
Indemnification. (See Section 10.02 of the Standard Terms)..........39
Section 10.03.Designation of REMICs................................................39
Section 10.04.Distributions on the Uncertificated REMIC I and REMIC II
Regular Interests....................................................39
Section 10.05.Compliance with Withholding Requirements.............................41
Article XI MISCELLANEOUS PROVISIONS......................................................42
Section 11.01.Amendment. (See Section 11.01 of the Standard Terms)................42
Section 11.02.Recordation of Agreement; Counterparts. (See Section 11.02 of
the Standard Terms)..................................................42
Section 11.03.Limitation on Rights of Certificateholders. (See Section 11.03
of the Standard Terms)...............................................42
Section 11.04.Governing Laws. (See Section 11.04 of the Standard Terms)...........42
Section 11.05.Notices..............................................................42
Section 11.06.Required Notices to Rating Agency and Subservicer. (See
Section 11.06 of the Standard Terms).................................43
Section 11.07.Severability of Provisions. (See Section 11.07 of the Standard
Terms)...............................................................43
Section 11.08.Supplemental Provisions for Resecuritization. (See Section
11.08 of the Standard Terms).........................................43
Section 11.09.Allocation of Voting Rights..........................................43
Section 00.00.Xx Petition..........................................................43
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EXHIBITS
Exhibit One: Mortgage Loan Schedule
Exhibit Two: Schedule of Discount Fractions
Exhibit Three: Information to be Included in
Monthly Distribution Date Statement
Exhibit Four: Standard Terms of Pooling and Servicing
Agreement Dated as of July 1, 2001
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This is a Series Supplement, dated as of August 1, 2001 (the "Series
Supplement"), to the Standard Terms of Pooling and Servicing Agreement, dated as
of July 1, 2001 and attached as Exhibit Four hereto (the "Standard Terms" and,
together with this Series Supplement, the "Pooling and Servicing Agreement" or
"Agreement"), among RESIDENTIAL ACCREDIT LOANS, INC., as the company (together
with its permitted successors and assigns, the "Company"), RESIDENTIAL FUNDING
CORPORATION, as master servicer (together with its permitted successors and
assigns, the "Master Servicer"), and BANKERS TRUST COMPANY, as Trustee (together
with its permitted successors and assigns, the "Trustee").
PRELIMINARY STATEMENT:
The Company intends to sell mortgage asset-backed pass-through
certificates (collectively, the "Certificates"), to be issued hereunder in
multiple classes, which in the aggregate will evidence the entire beneficial
ownership interest in the Mortgage Loans. As provided herein, the REMIC
Administrator will make an election to treat the entire segregated pool of
assets described in the definition of Trust Fund, and subject to this Agreement
(including the Mortgage Loans but excluding the Initial Monthly Payment Fund),
as one or more real estate mortgage investment conduits (each, a "REMIC") for
federal income tax purposes.
The terms and provisions of the Standard Terms are hereby incorporated
by reference herein as though set forth in full herein. If any term or provision
contained herein shall conflict with or be inconsistent with any provision
contained in the Standard Terms, the terms and provisions of this Series
Supplement shall govern. All capitalized terms not otherwise defined herein
shall have the meanings set forth in the Standard Terms. The Pooling and
Servicing Agreement shall be dated as of the date of the Series Supplement.
The following table sets forth the designation, type, Pass-Through Rate,
aggregate Initial Certificate Principal Balance, Maturity Date, initial ratings
and certain features for each Class of Certificates comprising the interests in
the Trust Fund created hereunder.
AGGREGATE
INITIAL STANDARD &
CERTIFICATE POOR'S/
PASS-THROUGH PRINCIPAL MATURITY ------------ MINIMUM
DESIGNATION RATE BALANCE FEATURES1 DATE FITCH DENOMINATIONS2
Senior/Accretio
Class A-1 6.50% $24,578,000.00 Directed xXxxxxx 00, 0000 XXX/XXX $25,000.00
Class A-2 6.15% $40,000,000.00 Xxxxxx/XxxxxxxxxXxxxxx 00, 0000 XXX/XXX $25,000.00
Directed
Class A-3 6.60% $15,200,000.00 Xxxxxx/XxxxxxxxxXxxxxx 00, 0000 XXX/XXX $25,000.00
Directed
Class A-4 7.00% $5,000,000.00 Senior/Accrual August 25, 2031 AAA/AAA $25,000.00
Class A-5A: 3.87% 7.45% -LIBOR 7.45% 0.00%
Class A-5 Adjustable $56,119,000.00 Xxxxxx/XxxxxxxxxXxxxxx 00, 0000 XXX/XXX $25,000.00
Rate3 Directed/Floater/
Adjustable Rate
Class A-5A Adjustable $0.004 Xxxxxx/Xxxxxxxx Xxxxxx 00, 0000 XXX/XXX $2,000,000.00
Rate3 Only/Adjustable
Rate/Inverse
Floater
Class A-6 6.75% $15,000,000.00 Xxxxxx/XxxxxxxxxXxxxxx 00, 0000 XXX/XXX $25,000.00
Directed
Class A-7 7.00% $45,000,000.00 Xxxxxx/XxxxxxxxxXxxxxx 00, 0000 XXX/XXX $25,000.00
Directed
Class A-P 0.00% $376,003.53 Xxxxxxxxx Xxxxxx 00, 0000 XXX/XXX $25,000.00
Only/Senior
Class A-V Variable $0.00 Variable August 25, 2031 AAA/AAA 6
Rate5 Strip/Interest
Only/Senior
Class R-I 7.00% $100.00 Residual/Senior August 25, 2031 AAA/AAA 7
Class R-II 7.00% $100.00 Residual/Senior August 25, 2031 AAA/AAA 7
Class M-1 7.00% $7,047,800.00 Mezzanine August 25, 2031 NA/AA $25,000.00
Class M-2 7.00% $1,922,000.00 Mezzanine August 25, 2031 NA/A $250,000.00
Class M-3 7.00% $854,200.00 Mezzanine August 25, 2031 NA/BBB $250,000.00
Class B-1 7.00% $1,067,700.00 Subordinate August 25, 2031 NA/BB $250,000.00
Class B-2 7.00% $640,700.00 Subordinate August 25, 2031 NA/B $250,000.00
Class B-3 7.00% $747,493.29 Subordinate August 25, 2031 NA/NA $250,000.00
2
1 The Certificates, other than the Class A-P, Class A-V, Class B and Class R
Certificates shall be Book-Entry Certificates. The Class A-P, Class A-V,
Class B and Class R Certificates shall be delivered to the holders thereof
in physical form.
2 The Certificates, other than the Class A-V and Class R Certificates, shall
be issuable in minimum dollar denominations as indicated above (by
Certificate Principal Balance or Notional Amount, as applicable) and
integral multiples of $1 (or $1,000 in the case of the Class A-P, Class
B-1, Class B-2 and Class B-3 Certificates) in excess thereof, except that
one Certificate of any of the Class A-P and Class B-1, Class B-2 and Class
B-3 Certificates that contain an uneven multiple of $1,000 shall be issued
in a denomination equal to the sum of the related minimum denomination set
forth above and such uneven multiple for such Class or the sum of such
denomination and an integral multiple of $1,000.
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ADJUSTABLE INITIAL FORMULA MAXIMUM MINIMUM
RATES:
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Class A-5: 4.13% LIBOR + 0.55% 8.00% 0.55%
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4 The notional amount of the Class A-5A Certificates will be equal to the
Certificate Principal Balance of the Class A-5 Certificates.
5 The initial Pass-Through Rate on the Class A-V Certificates is 0.5414%.
6 The Class A-V Certificates shall be issuable in minimum denominations of
not less than a 20% Percentage Interest.
7 Each class of the Class R Certificates shall be issuable in minimum
denominations of not less than a 20% Percentage Interest; provided,
however, that one Class R Certificate of each Class will be issuable to
Residential Funding as "tax matters person" pursuant to Section 10.01(c)
and (e) in a minimum denomination representing a Percentage Interest of not
less than 0.01%.
The Mortgage Loans have an aggregate principal balance as of the Cut-off
Date of $213,553,096.82.
In consideration of the mutual agreements herein contained, the Company,
the Master Servicer and the Trustee agree as follows:
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ARTICLE I
DEFINITIONS
Section 1.01 Definitions.
Whenever used in this Agreement, the following words and phrases, unless
the context otherwise requires, shall have the meanings specified in this
Article.
Accretion Termination Date: The earlier to occur of (i) the Distribution
Date on which the aggregate Certificate Principal Balance of the Accretion
Directed Certificates has been reduced to zero and (ii) the Credit Support
Depletion Date.
Accrual Certificates: Any of the Class A-4 Certificates.
Accretion Directed Certificates: Any of the Class A-1, Class A-2, Class
A-3, Class A-5, Class A-6 or Class A-7 Certificates.
Accrual Distribution Amount: With respect to any Distribution Date on or
prior to the Accretion Termination Date, an amount equal to the amount of the
Accrued Certificate Interest on the Accrual Certificates that is added to the
Certificate Principal Balance thereof on such Distribution Date pursuant to
Section 4.02(h).
Adjustable Rate Certificates: Any of the Class A-5 or Class A-5A
Certificates.
Bankruptcy Amount: As of any date of determination prior to the first
anniversary of the Cut-off Date, an amount equal to the excess, if any, of (A)
$125,228 over (B) the aggregate amount of Bankruptcy Losses allocated solely to
one or more specific Classes of Certificates in accordance with Section 4.05 of
this Series Supplement. As of any date of determination on or after the first
anniversary of the Cut-off Date, an amount equal to the excess, if any, of
(1) the lesser of (a) the Bankruptcy Amount calculated as of the
close of business on the Business Day immediately preceding the most
recent anniversary of the Cut-off Date coinciding with or preceding such
date of determination (or, if such date of determination is an
anniversary of the Cut-off Date, the Business Day immediately preceding
such date of determination) (for purposes of this definition, the
"Relevant Anniversary") and (b) the greater of
(A) the greater of (i) 0.0006 times the aggregate
principal balance of all the Mortgage Loans in the Mortgage Pool
as of the Relevant Anniversary (other than Additional Collateral
Loans) having a Loan-to-Value Ratio at origination which exceeds
75% and (ii) $100,000; and
(B) the greater of (i) the product of (x) an amount equal
to the largest difference in the related Monthly Payment for any
Non-Primary Residence Loan remaining in the Mortgage Pool (other
than Additional Collateral Loans) which had an original
Loan-to-Value Ratio of 80% or greater that would result if the
Net Mortgage Rate thereof was equal to the weighted average
(based on the principal balance of the Mortgage Loans as of the
Relevant Anniversary) of the Net Mortgage Rates of all Mortgage
Loans as of the Relevant Anniversary less 1.25% per annum, (y) a
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number equal to the weighted average remaining term to maturity,
in months, of all Non-Primary Residence Loans remaining in the
Mortgage Pool as of the Relevant Anniversary, and (z) one plus
the quotient of the number of all Non-Primary Residence Loans
remaining in the Mortgage Pool divided by the total number of
Outstanding Mortgage Loans in the Mortgage Pool as of the
Relevant Anniversary, and (ii) $50,000,
over (2) the aggregate amount of Bankruptcy Losses allocated
solely to one or more specific Classes of Certificates in accordance
with Section 4.05 since the Relevant Anniversary.
The Bankruptcy Amount may be further reduced by the Master Servicer
(including accelerating the manner in which such coverage is reduced) provided
that prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Certificate: Any Class A, Class M, Class B or Class R Certificate.
Certificate Account: The separate account or accounts created and
maintained pursuant to Section 4.01 of the Standard Terms, which shall be
entitled "Bankers Trust Company, as trustee, in trust for the registered holders
of Residential Accredit Loans, Inc., Mortgage Asset-Backed Pass-Through
Certificates, Series 2001-QS11" and which must be an Eligible Account.
Certificate Policy: None.
Class A Certificate: Any one of the Class X-0, Xxxxx X-0, Class A-3,
Class A-4, Class A-5, Class A-5A, Class A-6, Class A-7, Class A-V or Class A-P
Certificates, executed by the Trustee and authenticated by the Certificate
Registrar substantially in the form annexed to the Standard Terms as Exhibit A.
Class R Certificate: Any one of the Class R-I Certificates and Class R-II
Certificates.
Class R-I Certificate: Any one of the Class R-I Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed to the Standard Terms as Exhibit D and evidencing an interest
designated as a "residual interest" in REMIC I for purposes of the REMIC
Provisions.
Class R-II Certificate: Any one of the Class R-II Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially in
the form annexed to the Standard Terms as Exhibit D and evidencing an interest
designated as a "residual interest" in REMIC II for purposes of the REMIC
Provisions.
Closing Date: August 30, 2001.
5
Corporate Trust Office: The principal office of the Trustee at which at any
particular time its corporate trust business with respect to this Agreement
shall be administered, which office at the date of the execution of this
instrument is located at 0000 Xxxx Xx. Xxxxxx Xxxxx, Xxxxx Xxx, Xxxxxxxxxx
00000-0000, Attention: Residential Funding Corporation Series 2001-QS11.
Cut-off Date: August 1, 2001.
Determination Date: With respect to any Distribution Date, the second
Business Day prior to each Distribution Date.
Discount Net Mortgage Rate: 7.00% per annum.
Due Period: With respect to each Distribution Date and any Mortgage
Loan, the period commencing on the second day of the month prior to the month in
which such Distribution Date occurs and ending on the first day of the month in
which such Distribution Date occurs.
Eligible Funds: On any Distribution Date, the portion, if any, of the
Available Distribution Amount remaining after reduction by the sum of (i) the
aggregate amount of Accrued Certificate Interest on the Senior Certificates,
(ii) the Senior Principal Distribution Amount (determined without regard to
Section 4.02(a)(ii)(Y)(D) hereof), (iii) the Class A-P Principal Distribution
Amount (determined without regard to Section 4.02(b)(i)(E) hereof) and (iv) the
aggregate amount of Accrued Certificate Interest on the Class M, Class B-1 and
Class B-2 Certificates.
Floater Certificates: Any one of the Class A-5 Certificates.
Fraud Loss Amount: As of any date of determination after the Cut-off
Date, an amount equal to: (X) prior to the first anniversary of the Cut-off Date
an amount equal to 2.00% of the aggregate outstanding principal balance of all
of the Mortgage Loans as of the Cut-off Date minus the aggregate amount of Fraud
Losses allocated solely to one or more specific Classes of Certificates in
accordance with Section 4.05 of this Series Supplement since the Cut-off Date up
to such date of determination and (Y) from the first to the fifth anniversary of
the Cut-off Date, an amount equal to (1) the lesser of (a) the Fraud Loss Amount
as of the most recent anniversary of the Cut-off Date and (b) 1.00% of the
aggregate outstanding principal balance of all of the Mortgage Loans as of the
6
most recent anniversary of the Cut-off Date minus (2) the aggregate amount of
Fraud Losses allocated solely to one or more specific Classes of Certificates in
accordance with Section 4.05 since the most recent anniversary of the Cut-off
Date up to such date of determination. On and after the fifth anniversary of the
Cut-off Date, the Fraud Loss Amount shall be zero.
The Fraud Loss Amount may be further reduced by the Master Servicer
(including accelerating the manner in which such coverage is reduced) provided
that prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Initial Monthly Payment Fund: $104,418, representing scheduled principal
amortization and interest at the Net Mortgage Rate during the Due Period ending
on September 1, 2001, for those Mortgage Loans for which the Trustee will not be
entitled to receive such payment.
Initial Notional Amount: With respect to the Class A-5A Certificates,
$56,119,000. With respect to the Class A-V Certificates or Subclass thereof
issued pursuant to Section 5.01(c), the aggregate Cut-off Date Principal Balance
of the Mortgage Loans corresponding to the Uncertificated REMIC I Regular
Interests Z represented by such Class or Subclass on such date.
Initial Subordinate Class Percentage: With respect to each Class of
Subordinate Certificates, an amount which is equal to the initial aggregate
Certificate Principal Balance of the such Class of Subordinate Certificates
divided by the aggregate Stated Principal Balance of all the Mortgage Loans as
of the Cut-off Date as follows:
Class M-1: 3.30% Class B-1: 0.50%
Class M-2: 0.90% Class B-2: 0.30%
Class M-3: 0.40% Class B-3: 0.35%
Interest Accrual Period: With respect to any Certificates (other than
the Floater and Certificates and the Inverse Floater Certificates) and any
Distribution Date, the calendar month preceding the month in which such
Distribution Date occurs. The Interest Accrual Period for the Floater
Certificates and the Inverse Floater Certificates for any Distribution Date is
the period beginning on the 25th day of the month preceding the month in which
such Distribution Date occurs and ending on the 24th day of the month in which
such Distribution Date occurs.
Interest Only Certificates: Any one of the Class A-5A Certificates or Class
A-V Certificates. The Interest Only Certificates will have no Certificate
Principal Balance.
Inverse Floater Certificates: Any one of the Class A-5A Certificates.
Maturity Date: August 25, 2031, the Distribution Date immediately following
the latest scheduled maturity date of any Mortgage Loan.
Mortgage Loan Schedule: The list or lists of the Mortgage Loans attached
hereto as Exhibit One (as amended from time to time to reflect the addition of
Qualified Substitute Mortgage Loans), which list or lists shall set forth the
following information as to each Mortgage Loan:
(i) the Mortgage Loan identifying number ("RFC LOAN #");
(ii) the maturity of the Mortgage Note ("MATURITY DATE");
(iii) the Mortgage Rate ("ORIG RATE");
(iv) the Subservicer pass-through rate ("CURR NET");
(v) the Net Mortgage Rate ("NET MTG RT");
7
(vi) the Pool Strip Rate ("STRIP");
(vii)the initial scheduled monthly payment of principal, if any, and interest
("ORIGINAL P & I");
(viii) the Cut-off Date Principal Balance ("PRINCIPAL BAL");
(ix) the Loan-to-Value Ratio at origination ("LTV");
(x) the rate at which the Subservicing Fee accrues ("SUBSERV FEE") and at which
the Servicing Fee accrues ("MSTR SERV FEE");
(xi) a code "T," "BT" or "CT" under the column "LN FEATURE," indicating that the
Mortgage Loan is secured by a second or vacation residence; and
(xii)a code "N" under the column "OCCP CODE," indicating that the Mortgage Loan
is secured by a non-owner occupied residence.
Such schedule may consist of multiple reports that collectively set forth all of
the information required.
Notional Amount: As of any Distribution Date, (i) with respect to the
Inverse Floater Certificates, an amount equal to the Certificate Principal
Balance of the Floater Certificates immediately prior to such date, and (ii)
with respect to any Class A-V Certificates or Subclass thereof issued pursuant
to Section 5.01(c), the aggregate Stated Principal Balance of the Mortgage Loans
corresponding to the Uncertificated REMIC I Regular Interests Z represented by
such Class or Subclass immediately prior to such date.
Pass-Through Rate: With respect to the Senior Certificates (other than
the Floater Certificates, Inverse Floater Certificates, Class A-V Certificates
and Class A-P Certificates), Class M Certificates and Class B Certificates and
any Distribution Date, the per annum rates set forth in the Preliminary
Statement hereto. With respect to the Floater Certificates and the initial
Interest Accrual Period, 4.13% per annum, and as to any Interest Accrual Period
thereafter, a per annum rate equal to 0.55% plus LIBOR, subject to a maximum
rate of 8.00% per annum and a minimum rate of 0.55% per annum. With respect to
the Inverse Floater Certificates and the initial Interest Accrual Period, 3.87%
per annum, and as to any Interest Accrual Period thereafter, a per annum rate
equal to 7.45% minus LIBOR, subject to a maximum rate of 7.45% per annum and a
minimum rate of 0.00% per annum. With respect to the Class A-V Certificates
(other than any Subclass thereof) and any Distribution Date, a rate equal to the
weighted average, expressed as a percentage, of the Pool Strip Rates of all
Mortgage Loans as of the Due Date in the related Due Period, weighted on the
basis of the respective Stated Principal Balances of such Mortgage Loans as of
the day immediately preceding such Distribution Date (or, with respect to the
initial Distribution Date, at the close of business on the Cut-off Date). With
respect to the Class A-V Certificates and the initial Distribution Date the
Pass-Through Rate is equal to 0.5414% per annum. With respect to any Subclass of
8
Class A-V Certificates and any Distribution Date, a rate equal to the weighted
average, expressed as a percentage, of the Pool Strip Rates of all Mortgage
Loans corresponding to the Uncertificated REMIC I Regular Interests Z
represented by such Subclass as of the Due Date in the related Due Period,
weighted on the basis of the respective Stated Principal Balances of such
Mortgage Loans as of the day immediately preceding such Distribution Date (or
with respect to the initial Distribution Date, at the close of business on the
Cut-off Date). The Principal Only Certificates have no Pass-Through Rate and are
not entitled to Accrued Certificate Interest.
Prepayment Assumption: The prepayment assumption to be used for
determining the accrual of original issue discount and premium and market
discount on the Certificates for federal income tax purposes, which assumes a
constant prepayment rate of 6.0% per annum of the then outstanding principal
balance of the related Mortgage Loans in the first month of the life of such
Mortgage Loans and an additional 1.090909% per annum in each month thereafter
until the twelfth month, and beginning in the twelfth month and in each month
thereafter during the life of the Mortgage Loans, a constant prepayment rate of
18.0% per annum.
Prepayment Distribution Percentage: With respect to any Distribution
Date and each Class of Subordinate Certificates, under the applicable
circumstances set forth below, the respective percentages set forth below:
(i) For any Distribution Date prior to the Distribution Date in
September 2006 (unless the Certificate Principal Balances of the
Senior Certificates (other than the Class A-P Certificates), have
been reduced to zero), 0%.
(ii) For any Distribution Date not discussed in clause (i) above on
which any Class of Subordinate Certificates are outstanding:
(a) in the case of the Class of Subordinate Certificates
then outstanding with the Highest Priority and each other Class
of Subordinate Certificates for which the related Prepayment
Distribution Trigger has been satisfied, a fraction, expressed as
a percentage, the numerator of which is the Certificate Principal
Balance of such Class immediately prior to such date and the
denominator of which is the sum of the Certificate Principal
Balances immediately prior to such date of (1) the Class of
Subordinate Certificates then outstanding with the Highest
Priority and (2) all other Classes of Subordinate Certificates
for which the respective Prepayment Distribution Triggers have
been satisfied; and
(b) in the case of each other Class of Subordinate
Certificates for which the Prepayment Distribution Triggers have
not been satisfied, 0%; and
(iii)Notwithstanding the foregoing, if the application of the foregoing
percentages on any Distribution Date as provided in Section 4.02 of this
Series Supplement (determined without regard to the proviso to the
definition of "Subordinate Principal Distribution Amount") would result in
a distribution in respect of principal of any Class or Classes of
Subordinate Certificates in an amount greater than the remaining
Certificate Principal Balance thereof (any such class, a "Maturing Class"),
then: (a) the Prepayment Distribution Percentage of each Maturing Class
shall be reduced to a level that, when applied as described above, would
exactly reduce the Certificate Principal Balance of such Class to zero; (b)
the Prepayment Distribution Percentage of each other Class of Subordinate
Certificates (any such Class, a "Non-Maturing Class") shall be recalculated
in accordance with the provisions in paragraph (ii) above, as if the
Certificate Principal Balance of each Maturing Class had been reduced to
zero (such percentage as recalculated, the "Recalculated Percentage"); (c)
the total amount of the reductions in the Prepayment Distribution
Percentages of the Maturing Class or Classes pursuant to clause (a) of this
sentence, expressed as an aggregate percentage, shall be allocated among
the Non-Maturing Classes in proportion to their respective Recalculated
Percentages (the portion of such aggregate reduction so allocated to any
9
Non-Maturing Class, the "Adjustment Percentage"); and (d) for purposes of
such Distribution Date, the Prepayment Distribution Percentage of each
Non-Maturing Class shall be equal to the sum of (1) the Prepayment
Distribution Percentage thereof, calculated in accordance with the
provisions in paragraph (ii) above as if the Certificate Principal Balance
of each Maturing Class had not been reduced to zero, plus (2) the related
Adjustment Percentage.
Principal Only Certificates: Any one of the Class A-P Certificates.
Related Classes: As to any Uncertificated REMIC I Regular Interest,
those classes of Certificates identified as "Related Classes of Certificates" to
such Uncertificated REMIC I Regular Interest in the definition of Uncertificated
REMIC I Regular Interest.
REMIC I: The segregated pool of assets, with respect to which a REMIC
election is to be made, consisting of:
(i) the Mortgage Loans and the related Mortgage Files,
(ii) all payments and collections in respect of the Mortgage
Loans due after the Cut-off Date as shall be on deposit in
the Custodial Account or in the Certificate Account and
identified as belonging to the Trust Fund, including the
proceeds from the liquidation of Additional Collateral for
any Additional Collateral Loan, but not including amounts
on deposit in the Initial Monthly Payment Fund,
(iii) property which secured a Mortgage Loan and which has been
acquired for the benefit of the Certificateholders by
foreclosure or deed in lieu of foreclosure,
(iv) the hazard insurance policies and Primary Insurance
Policies, if any, the Pledged Assets with respect to each
Pledged Asset Mortgage Loan, and the interest in the
Surety Bond transferred to the Trustee pursuant to Section
2.01 herein, and
(v) all proceeds of clauses (i) through (iv) above.
REMIC I Certificates: The Class R-I Certificates.
10
REMIC II: The segregated pool of assets consisting of the Uncertificated
REMIC I Regular Interests conveyed in trust to the Trustee for the benefit of
the holders of each Class of Certificates (other than the Class R-I
Certificates) pursuant to Section 2.06, with respect to which a separate REMIC
election is to be made.
REMIC II Certificates: Any Class of Certificates (other than the Class R-I
Certificates).
Senior Certificate: Any one of the Class A Certificates or Class R
Certificates, executed by the Trustee and authenticated by the Certificate
Registrar substantially in the form annexed to the Standard Terms as Exhibit A
and Exhibit D.
Senior Percentage: As of any Distribution Date, the lesser of 100% and a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Senior Certificates (other than the Class
A-P Certificates) immediately prior to such Distribution Date and the
denominator of which is the aggregate Stated Principal Balance of all of the
Mortgage Loans (or related REO Properties) (other than the related Discount
Fraction of each Discount Mortgage Loan) immediately prior to such Distribution
Date.
Senior Principal Distribution Amount: As to any Distribution Date before
the Credit Support Depletion Date, the lesser of (a) the balance of the
Available Distribution Amount remaining after the distribution of all amounts
required to be distributed pursuant to Section 4.02(a)(i), Section
4.02(a)(ii)(W) and Section 4.02(a)(ii)(X) of this Series Supplement, and (b) the
sum of the amounts required to be distributed to the Senior Certificateholders
on such Distribution Date pursuant to Sections 4.02(a)(ii)(Y), 4.02(a)(xvi) and
4.02(a)(xvii) of this Series Supplement. As to any Distribution Date on or after
the Credit Support Depletion Date, the lesser of (a) the balance of the
Available Distribution Amount remaining after the distribution of (i) all
amounts required to be distributed pursuant to Section 4.02(a)(i) and (ii) the
amount required to be distributed to the Class A-P Certificateholders pursuant
to Section 4.02(c) of this Series Supplement, and (b) the sum of the amounts
required to be distributed to the Senior Certificateholders on such Distribution
Date pursuant to Sections 4.02(a)(ii)(Y), 4.02(a)(xvi) and 4.02(a)(xvii) of this
Series Supplement.
Special Hazard Amount: As of any Distribution Date, an amount equal to
$2,135,531 minus the sum of (i) the aggregate amount of Special Hazard Losses
allocated solely to one or more specific Classes of Certificates in accordance
with Section 4.05 of this Series Supplement and (ii) the Adjustment Amount (as
defined below) as most recently calculated. For each anniversary of the Cut-off
Date, the Adjustment Amount shall be equal to the amount, if any, by which the
amount calculated in accordance with the preceding sentence (without giving
effect to the deduction of the Adjustment Amount for such anniversary) exceeds
the greater of (A) the greatest of (i) twice the outstanding principal balance
of the Mortgage Loan in the Trust Fund which has the largest outstanding
principal balance on the Distribution Date immediately preceding such
anniversary, (ii) the product of 1.00% multiplied by the outstanding principal
balance of all Mortgage Loans on the Distribution Date immediately preceding
such anniversary and (iii) the aggregate outstanding principal balance (as of
the immediately preceding Distribution Date) of the Mortgage Loans in any single
five-digit California zip code area with the largest amount of Mortgage Loans by
aggregate principal balance as of such anniversary and (B) the greater of (i)
the product of 0.50% multiplied by the outstanding principal balance of all
Mortgage Loans on the Distribution Date immediately preceding such anniversary
multiplied by a fraction, the numerator of which is equal to the aggregate
11
outstanding principal balance (as of the immediately preceding Distribution
Date) of all of the Mortgage Loans secured by Mortgaged Properties located in
the State of California divided by the aggregate outstanding principal balance
(as of the immediately preceding Distribution Date) of all of the Mortgage
Loans, expressed as a percentage, and the denominator of which is equal to 35.2%
(which percentage is equal to the percentage of Mortgage Loans by aggregate
principal balance initially secured by Mortgaged Properties located in the State
of California) and (ii) the aggregate outstanding principal balance (as of the
immediately preceding Distribution Date) of the largest Mortgage Loan secured by
a Mortgaged Property (or, with respect to a Cooperative Loan, the related
Cooperative Apartment) located in the State of California.
The Special Hazard Amount may be further reduced by the Master Servicer
(including accelerating the manner in which coverage is reduced) provided that
prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Subordinate Principal Distribution Amount: With respect to any
Distribution Date and each Class of Subordinate Certificates, (a) the sum of (i)
the product of (x) the related Subordinate Class Percentage for such Class and
(y) the aggregate of the amounts calculated (without giving effect to the
related Senior Percentages) for such Distribution Date under clauses (1), (2)
and (3) of Section 4.02(a)(ii)(Y)(A); (ii) such Class's pro rata share, based on
the Certificate Principal Balance of each Class of Subordinate Certificates then
outstanding, of the principal collections described in Section
4.02(a)(ii)(Y)(B)(b) (without giving effect to the Senior Accelerated
Distribution Percentage) to the extent such collections are not otherwise
distributed to the Senior Certificates; (iii) the product of (x) the related
Prepayment Distribution Percentage and (y) the aggregate of all Principal
Prepayments in Full received in the related Prepayment Period and Curtailments
received in the preceding calendar month (other than the related Discount
Fraction of such Principal Prepayments in Full and Curtailments with respect to
a Discount Mortgage Loan) to the extent not payable to the Senior Certificates;
(iv) if such Class is the Class of Subordinate Certificates with the Highest
Priority, any Excess Subordinate Principal Amount for such Distribution Date;
and (v) any amounts described in clauses (i), (ii) and (iii) as determined for
any previous Distribution Date, that remain undistributed to the extent that
such amounts are not attributable to Realized Losses which have been allocated
to a Class of Subordinate Certificates minus (b) with respect to the Class of
Subordinate Certificates with the Lowest Priority, any Excess Subordinate
Principal Amount for such Distribution Date; provided, however, that the
Subordinate Principal Distribution Amount for any Class of Subordinate
Certificates on any Distribution Date shall in no event exceed the outstanding
Certificate Principal Balance of such Class of Certificates immediately prior to
such date.
Uncertificated Accrued Interest: With respect to each Distribution Date,
(i) as to each Uncertificated REMIC I Regular Interest other than each
Uncertificated REMIC I Regular Interest Z, an amount equal to the aggregate
amount of Accrued Certificate Interest that would result under the terms of the
definition thereof on the Related Classes of Certificates if the Pass-Through
Rate on such Classes were equal to the Uncertificated Pass-Through Rate on such
Uncertificated REMIC I Regular Interest, (ii) as to each Uncertificated REMIC I
12
Regular Interest Z and each Uncertificated REMIC II Regular Interest Z, an
amount equal to one month's interest at the Pool Strip Rate of the related
Mortgage Loan on the principal balance of such Mortgage Loan reduced by such
Interest's pro-rata share of any prepayment interest shortfalls or other
reductions of interest allocable to the Class A-V Certificates.
Uncertificated Pass-Through Rate: With respect to each of the
Uncertificated REMIC I Regular Interests the per annum rate specified in the
definition of Uncertificated REMIC I Regular Interests. With respect to each
Uncertificated REMIC I Regular Interest Z and each Uncertificated REMIC II
Regular Interest Z, the Pool Strip Rate for the related Mortgage Loan.
Uncertificated Principal Balance: With respect to each Uncertificated
REMIC I Regular Interest, as defined in the definition of Uncertificated REMIC I
Regular Interest.
Uncertificated REMIC I Regular Interests: The Uncertificated REMIC I
Regular Interests Z together with the interests identified in the table below,
each representing an undivided beneficial ownership interest in REMIC I, and
having the following characteristics:
1. The principal balance from time to time of each Uncertificated REMIC I
Regular Interest identified in the table below shall be the amount
identified as the Initial Principal Balance thereof in such table, minus
(ii) the sum of (x) the aggregate of all amounts previously deemed
distributed with respect to such interest and applied to reduce the
Uncertificated Principal Balance thereof pursuant to Section 10.04(a)(ii)
and (y) the aggregate of all reductions in Certificate Principal Balance
deemed to have occurred in connection with Realized Losses that were
previously deemed allocated to the Uncertificated Principal Balance of such
Uncertificated REMIC I Regular Interest pursuant to Section 10.04(d), which
equals the aggregate principal balance of the Classes of Certificates
identified as related to such Uncertificated REMIC I Regular Interest in
such table.
2. The Uncertificated Pass-Through Rate for each Uncertificated REMIC I
Regular Interest identified in the table below shall be the per annum rate
set forth in the Pass-Through Rate column of such table.
3. The Uncertificated REMIC I Distribution Amount for each REMIC I Regular
Interest identified in the table below shall be, for any Distribution Date,
the amount deemed distributed with respect to such Uncertificated REMIC I
Regular Interest on such Distribution Date pursuant to the provisions of
Section 10.04(a).
13
----------------------- --------------------------------- ------------------- -------------------
Uncertificated REMIC Related Classes of Certificates Pass-Through Rate Initial Principal
I Regular Interest Balance
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
S Class A-1 6.50% $ 24,578,000.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
T Class A-2 6.15% $ 40,000,000.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
U Class A-3 6.60% $ 15,200,000.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
V Class A-6 6.75% $ 15,000,000.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
W Class A-5, Class A-5A 8.00% $ 56,119,000.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
X Class A-P 0.00% $ 376,003.53
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
Y Class X-0, Xxxxx X-0, Class 7.00% $62,279,993.29
R-II, Class X-0, Xxxxx X-0,
Class M-3, Class B-1, Class
B-2, Class B-3
----------------------- --------------------------------- ------------------- -------------------
Uncertificated REMIC I Regular Interests Z: Each of the 1,017
uncertificated partial undivided beneficial ownership interests in the Trust
Fund, numbered sequentially from 1 to 1,017, each relating to the particular
Mortgage Loan identified by such sequential number on the Mortgage Loan
Schedule, each having no principal balance, and each bearing interest at the
respective Pool Strip Rate on the Stated Principal Balance of the related
Mortgage Loan.
Uncertificated REMIC I Regular Interests Z Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interests Z for such
Distribution Date pursuant to Section 10.04(a).
Uncertificated REMIC I Regular Interest Distribution Amounts: With
respect to each Uncertificated REMIC I Regular Interest, other than the
Uncertificated REMIC I Regular Interests Z, the amount specified as the
Uncertificated REMIC I Regular Interest Distribution Amount with respect thereto
in the definition of Uncertificated REMIC I Regular Interests. With respect to
the Uncertificated REMIC I Regular Interests Z, the Uncertificated REMIC I
Regular Interests Z Distribution Amount.
Uncertificated REMIC II Regular Interests Z: Each of the 1,017
uncertificated partial undivided beneficial ownership interests in REMIC II
numbered sequentially from 1 through 1,017 each relating to the identically
numbered Uncertificated REMIC I Regular Interests Z, each having no principal
balance and bearing interest at a rate equal to the related Pool Strip Rate on
the Stated Principal Balance of the Mortgage Loan related to the identically
numbered Uncertificated REMIC I Regular Interests Z, comprising such
Uncertificated REMIC II Regular Interest's pro rata share of the amount
distributed pursuant to Sections 10.04(a).
Uncertificated REMIC II Regular Interests Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interests Z for such
Distribution Date pursuant to Section 10.04(a).
14
Section 1.02...Use of Words and Phrases.
"Herein," "hereby," "hereunder," "hereof," "hereinbefore," "hereinafter"
and other equivalent words refer to the Pooling and Servicing Agreement as a
whole. All references herein to Articles, Sections or Subsections shall mean the
corresponding Articles, Sections and Subsections in the Pooling and Servicing
Agreement. The definitions set forth herein include both the singular and the
plural.
Section 1.03. Determination of LIBOR.
LIBOR applicable to the calculation of the Pass-Through Rates on the
Floater Certificates and Inverse Floater Certificates, if any, for any Interest
Accrual Period (other than the initial Interest Accrual Period) will be
determined as described below:
On each Distribution Date, LIBOR shall be established by the Trustee
and, as to any Interest Accrual Period, will equal the rate for one month United
States dollar deposits that appears on the Telerate Screen Page 3750 of the
Bridge Telerate Capital Markets Report as of 11:00 a.m., London time, on the
second LIBOR Business Day prior to the first day of such Interest Accrual Period
("LIBOR Rate Adjustment Date"). "Telerate Screen Page 3750" means the display
designated as page 3750 on the Telerate Service (or such other page as may
replace page 3750 on that service for the purpose of displaying London interbank
offered rates of major banks). If such rate does not appear on such page (or
such other page as may replace that page on that service, or if such service is
no longer offered, LIBOR shall be so established by use of such other service
for displaying LIBOR or comparable rates as may be selected by the Trustee after
consultation with the Master Servicer), the rate will be the Reference Bank
Rate. The "Reference Bank Rate" will be determined on the basis of the rates at
which deposits in U.S. Dollars are offered by the reference banks (which shall
be any three major banks that are engaged in transactions in the London
interbank market, selected by the Trustee after consultation with the Master
Servicer) as of 11:00 a.m., London time, on the day that is one LIBOR Business
Day prior to the immediately preceding Distribution Date to prime banks in the
London interbank market for a period of one month in amounts approximately equal
to the aggregate Certificate Principal Balance of the Floater Certificates and
Inverse Floater Certificates then outstanding. The Trustee will request the
principal London office of each of the reference banks to provide a quotation of
its rate. If at least two such quotations are provided, the rate will be the
arithmetic mean of the quotations rounded up to the next multiple of 1/16%. If
on such date fewer than two quotations are provided as requested, the rate will
be the arithmetic mean of the rates quoted by one or more major banks in New
York City, selected by the Trustee after consultation with the Master Servicer,
as of 11:00 a.m., New York City time, on such date for loans in U.S. Dollars to
leading European banks for a period of one month in amounts approximately equal
to the aggregate Certificate Principal Balance of the Adjustable Rate
Certificates then outstanding. If no such quotations can be obtained, the rate
will be LIBOR for the prior Distribution Date, or, in the case of the first
LIBOR Rate Adjustment Date, 3.58%; provided however, if, under the priorities
described above, LIBOR for a Distribution Date would be based on LIBOR for the
previous Distribution Date for the third consecutive Distribution Date, the
Trustee shall select an alternative comparable index (over which the Trustee has
no control), used for determining one-month Eurodollar lending rates that is
calculated and published (or otherwise made available) by an independent party.
"LIBOR Business Day" means any day other than (i) a Saturday or a Sunday or (ii)
a day on which banking institutions in the city of London, England are required
or authorized by law to be closed.
15
The establishment of LIBOR by the Trustee on any LIBOR Rate Adjustment
Date and the Trustee's subsequent calculation of the Pass-Through Rates
applicable to each of the Floater Certificates and Inverse Floater Certificates
for the relevant Interest Accrual Period, in the absence of manifest error, will
be final and binding.
Promptly following each LIBOR Rate Adjustment Date the Trustee shall
supply the Master Servicer with the results of its determination of LIBOR on
such date. Furthermore, the Trustee will supply to any Certificateholder so
requesting by telephone the Pass-Through Rates on each of the Floater
Certificates and Inverse Floater Certificates for the current and the
immediately preceding Interest Accrual Period.
16
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans. (See Section 2.01 of the Standard
Terms)
Section 2.02. Acceptance by Trustee. (See Section 2.02 of the Standard Terms)
Section 2.03. Representations, Warranties and Covenants of the Master Servicer
and the Company.
(a) For representations, warranties and covenants of the Master Servicer, see
Section 2.03(a) of the Standard Terms.
(b) The Company hereby represents and warrants to the Trustee for the benefit of
Certificateholders that as of the Closing Date (or, if otherwise specified
below, as of the date so specified):
(i) No Mortgage Loan is 30 or more days Delinquent in payment of principal
and interest as of the Cut-off Date and no Mortgage Loan has been so
Delinquent more than once in the 12-month period prior to the Cut-off
Date;
(ii) The information set forth in Exhibit One hereto with respect to each
Mortgage Loan or the Mortgage Loans, as the case may be, is true and
correct in all material respects at the date or dates respecting which
such information is furnished;
(iii) The Mortgage Loans are fully-amortizing, fixed-rate mortgage loans with
level Monthly Payments due on the first day of each month and terms to
maturity at origination or modification of not more than 30 years;
(iv) To the best of the Company's knowledge, if a Mortgage Loan is secured by a
Mortgaged Property with a Loan-to-Value Ratio at origination in excess of
80%, such Mortgage Loan is the subject of a Primary Insurance Policy that
insures (a) at least 35% of the Stated Principal Balance of the Mortgage
Loan at origination if the Loan-to-Value Ratio is between 100.00% and
95.01%, (b) at least 30% of the Stated Principal Balance of the Mortgage
Loan at origination if the Loan-to-Value Ratio is between 95.00% and
90.01%, (c) at least 25% of such balance if the Loan-to-Value Ratio is
between 90.00% and 85.01% and (d) at least 12% of such balance if the
Loan-to-Value Ratio is between 85.00% and 80.01%. To the best of the
Company's knowledge, each such Primary Insurance Policy is in full force
and effect and the Trustee is entitled to the benefits thereunder;
(v) The issuers of the Primary Insurance Policies are insurance companies whose
claims-paying abilities are currently acceptable to each Rating Agency;
17
(vi) No more than 0.6% of the Mortgage Loans by aggregate Stated Principal
Balance as of the Cut-off Date are secured by Mortgaged Properties
located in any one zip code area in California and no more than 0.5% of
the Mortgage Loans by aggregate Stated Principal Balance as of the
Cut-off Date are secured by Mortgaged Properties located in any one zip
code area outside California;
(vii) The improvements upon the Mortgaged Properties are insured against loss
by fire and other hazards as required by the Program Guide, including
flood insurance if required under the National Flood Insurance Act of
1968, as amended. The Mortgage requires the Mortgagor to maintain such
casualty insurance at the Mortgagor's expense, and on the Mortgagor's
failure to do so, authorizes the holder of the Mortgage to obtain and
maintain such insurance at the Mortgagor's expense and to seek
reimbursement therefor from the Mortgagor;
(viii) Immediately prior to the assignment of the Mortgage Loans to the
Trustee, the Company had good title to, and was the sole owner of, each
Mortgage Loan free and clear of any pledge, lien, encumbrance or
security interest (other than rights to servicing and related
compensation) and such assignment validly transfers ownership of the
Mortgage Loans to the Trustee free and clear of any pledge, lien,
encumbrance or security interest;
(ix) Approximately 55.47% of the Mortgage Loans by aggregate Stated Principal
Balance as of the Cut-off Date were underwritten under a reduced loan
documentation program, approximately 14.58% of the Mortgage Loans by
aggregate Stated Principal Balance as of the Cut-off Date were
underwritten under a no-stated income program, and approximately 2.23%
of the Mortgage Loans by aggregate Stated Principal Balance as of the
Cut-off Date were underwritten under a no income/no asset program;
(x) Except with respect to approximately 14.98% of the Mortgage Loans by
aggregate Stated Principal Balance as of the Cut-off Date, the Mortgagor
represented in its loan application with respect to the related Mortgage
Loan that the Mortgaged Property would be owner-occupied;
(xi) None of the Mortgage Loans is a Buy-Down Mortgage Loan;
(xii) Each Mortgage Loan constitutes a qualified mortgage under Section
860G(a)(3)(A) of the Code and Treasury Regulations Section
1.860G-2(a)(1);
(xiii) A policy of title insurance was effective as of the closing of each
Mortgage Loan and is valid and binding and remains in full force and
effect, unless the Mortgaged Properties are located in the State of Iowa
and an attorney's certificate has been provided as described in the
Program Guide;
(xiv) None of the Mortgage Loans is a Cooperative Loan; with respect to a
Mortgage Loan that is a Cooperative Loan, the Cooperative Stock that is
pledged as security for the Mortgage Loan is held by a person as a
tenant-stockholder (as defined in Section 216 of the Code) in a
cooperative housing corporation (as defined in Section 216 of the Code);
18
(xv) With respect to each Mortgage Loan originated under a "streamlined"
Mortgage Loan program (through which no new or updated appraisals of
Mortgaged Properties are obtained in connection with the refinancing
thereof), the related Seller has represented that either (a) the value of
the related Mortgaged Property as of the date the Mortgage Loan was
originated was not less than the appraised value of such property at the
time of origination of the refinanced Mortgage Loan or (b) the
Loan-to-Value Ratio of the Mortgage Loan as of the date of origination of
the Mortgage Loan generally meets the Company's underwriting guidelines;
(xvi)Interest on each Mortgage Loan is calculated on the basis of a 360-day
year consisting of twelve 30-day months;
(xvii) One of the Mortgage Loans contains in the related Mortgage File a
Destroyed Mortgage Note;
(xviii) No more than 0.1% of the Mortgage Loans by aggregate Stated Principal
Balance as of the Cut-off Date will have been made to International
Borrowers, and no such Mortgagor is a member of a foreign diplomatic
mission with diplomatic rank;
(xix) No Mortgage Loan provides for payments that are subject to reduction by
withholding taxes levied by any foreign (non-United States) sovereign
government; and
(xx) None of the Mortgage Loans are Additional Collateral Loans and none of the
Mortgage Loans are Pledged Asset Loans.
It is understood and agreed that the representations and warranties set forth in
this Section 2.03(b) shall survive delivery of the respective Mortgage Files to
the Trustee or any Custodian.
Upon discovery by any of the Company, the Master Servicer, the Trustee
or any Custodian of a breach of any of the representations and warranties set
forth in this Section 2.03(b) that materially and adversely affects the
interests of the Certificateholders in any Mortgage Loan, the party discovering
such breach shall give prompt written notice to the other parties (any Custodian
being so obligated under a Custodial Agreement); provided, however, that in the
event of a breach of the representation and warranty set forth in Section
2.03(b)(xii), the party discovering such breach shall give such notice within
five days of discovery. Within 90 days of its discovery or its receipt of notice
of breach, the Company shall either (i) cure such breach in all material
respects or (ii) purchase such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section 2.02; provided that the Company
shall have the option to substitute a Qualified Substitute Mortgage Loan or
Loans for such Mortgage Loan if such substitution occurs within two years
following the Closing Date; provided that if the omission or defect would cause
the Mortgage Loan to be other than a "qualified mortgage" as defined in Section
860G(a)(3) of the Code, any such cure or repurchase must occur within 90 days
from the date such breach was discovered. Any such substitution shall be
effected by the Company under the same terms and conditions as provided in
Section 2.04 for substitutions by Residential Funding. It is understood and
19
agreed that the obligation of the Company to cure such breach or to so purchase
or substitute for any Mortgage Loan as to which such a breach has occurred and
is continuing shall constitute the sole remedy respecting such breach available
to the Certificateholders or the Trustee on behalf of the Certificateholders.
Notwithstanding the foregoing, the Company shall not be required to cure
breaches or purchase or substitute for Mortgage Loans as provided in this
Section 2.03(b) if the substance of the breach of a representation set forth
above also constitutes fraud in the origination of the Mortgage Loan.
Section 2.04. Representations and Warranties of Sellers. (See Section 2.04 of
the Standard Terms)
Section 2.05. Execution and Authentication of Certificates/Issuance of
Certificates Evidencing Interests in REMIC I Certificates.
The Trustee acknowledges the assignment to it of the Mortgage Loans and
the delivery of the Mortgage Files to it, or any Custodian on its behalf,
subject to any exceptions noted, together with the assignment to it of all other
assets included in the Trust Fund and/or the applicable REMIC, receipt of which
is hereby acknowledged. Concurrently with such delivery and in exchange
therefor, the Trustee, pursuant to the written request of the Company executed
by an officer of the Company, has executed and caused to be authenticated and
delivered to or upon the order of the Company the Class R-I Certificates in
authorized denominations which together with the Uncertificated REMIC I Regular
Interests, evidence ownership of REMIC I.
Section 2.06. Conveyance of Uncertificated REMIC I and REMIC II Regular
Interests; Acceptance by the Trustee.
The Company, as of the Closing Date, and concurrently with the execution
and delivery hereof, does hereby assign without recourse all the right, title
and interest of the Company in and to the Uncertificated REMIC I Regular
Interests to the Trustee for the benefit of the Holders of each Class of
Certificates (other than the Class R-I Certificates). The Trustee acknowledges
receipt of the Uncertificated REMIC I Regular Interests and declares that it
holds and will hold the same in trust for the exclusive use and benefit of all
present and future Holders of each Class of Certificates (other than the Class
R-I Certificates). The rights of the Holders of each Class of Certificates
(other than the Class R-I Certificates) to receive distributions from the
proceeds of REMIC II in respect of such Classes, and all ownership interests of
the Holders of such Classes in such distributions, shall be as set forth in this
Agreement.
Section 2.07. Issuance of Certificates Evidencing Interest in REMIC II.
The Trustee acknowledges the assignment to it of the Uncertificated
REMIC I Regular Interests and, concurrently therewith and in exchange therefor,
pursuant to the written request of the Company executed by an officer of the
Company, the Trustee has executed and caused to be authenticated and delivered
to or upon the order of the Company, all Classes of Certificates (other than the
Class R-I Certificates) in authorized denominations, which evidence ownership of
the entire REMIC II.
Section 2.08. Purposes and Powers of the Trust. (See Section 2.08 of the
Standard Terms)
20
ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
(SEE ARTICLE III OF THE STANDARD TERMS)
21
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account. (See Section 4.01 of the Standard Terms)
Section 4.02. Distributions.
(a) On each Distribution Date (x) the Master Servicer on behalf of the Trustee
or (y) the Paying Agent appointed by the Trustee, shall distribute to the Master
Servicer, in the case of a distribution pursuant to Section 4.02(a)(iii) below,
the amount required to be distributed to the Master Servicer or a Sub-Servicer
pursuant to Section 4.02(a)(iii) below, and to each Certificateholder of record
on the next preceding Record Date (other than as provided in Section 9.01
respecting the final distribution) either in immediately available funds (by
wire transfer or otherwise) to the account of such Certificateholder at a bank
or other entity having appropriate facilities therefor, if such
Certificateholder has so notified the Master Servicer or the Paying Agent, as
the case may be, or, if such Certificateholder has not so notified the Master
Servicer or the Paying Agent by the Record Date, by check mailed to such
Certificateholder at the address of such Holder appearing in the Certificate
Register such Certificateholder's share (which share (A) with respect to each
Class of Certificates (other than any Subclass of the Class A-V Certificates),
shall be based on the aggregate of the Percentage Interests represented by
Certificates of the applicable Class held by such Holder or (B) with respect to
any Subclass of the Class A-V Certificates, shall be equal to the amount (if
any) distributed pursuant to Section 4.02(a)(i) below to each Holder of a
Subclass thereof) of the following amounts, in the following order of priority
(subject to the provisions of Section 4.02(b), (c) and (e) below), in each case
to the extent of the Available Distribution Amount remaining:
(i) to the Senior Certificates (other than the Class A-P
Certificates and prior to the Accretion Termination Date, the Accrual
Certificates to the extent of the Accrual Distribution Amount), on a pro
rata basis based on Accrued Certificate Interest payable on such
Certificates with respect to such Distribution Date, Accrued Certificate
Interest on such Classes of Certificates (or Subclasses, if any, with
respect to the Class A-V Certificates) for such Distribution Date, plus
any Accrued Certificate Interest thereon remaining unpaid from any
previous Distribution Date except as provided in the last paragraph of
this Section 4.02(a); and
(ii) (W) to the Class A-P Certificates, the Class A-P Principal
Distribution Amount (applied to reduce the Certificate Principal
Balances of such Senior Certificates);
(X) to the Accretion Directed Certificates, the Accrual
Distribution Amount, in the priorities and amounts set forth in Section
4.02(b) (applied to reduce the Certificate Principal Balances of such
Senior Certificates, as applicable); and
(Y) to the Senior Certificates (other than the Class A-P
Certificates), in the priorities and amounts set forth in Section
4.02(b), (c) and (e), the sum of the following (applied to reduce the
Certificate Principal Balances of such Senior Certificates, as
applicable):
22
(A) the Senior Percentage for such Distribution Date times the sum of the
following:
(1) the principal portion of each Monthly Payment due during the related Due
Period on each Outstanding Mortgage Loan (other than the related Discount
Fraction of the principal portion of such payment with respect to a
Discount Mortgage Loan), whether or not received on or prior to the related
Determination Date, minus the principal portion of any Debt Service
Reduction (other than the related Discount Fraction of the principal
portion of such Debt Service Reductions with respect to each Discount
Mortgage Loan) which together with other Bankruptcy Losses exceeds the
Bankruptcy Amount;
(2) the Stated Principal Balance of any Mortgage Loan repurchased during the
preceding calendar month (or deemed to have been so repurchased in
accordance with Section 3.07(b)) pursuant to Section 2.02, 2.03, 2.04 or
4.07 and the amount of any shortfall deposited in the Custodial Account in
connection with the substitution of a Deleted Mortgage Loan pursuant to
Section 2.03 or 2.04 during the preceding calendar month (other than the
related Discount Fraction of such Stated Principal Balance or shortfall
with respect to each Discount Mortgage Loan); and
(3) the principal portion of all other unscheduled collections (other than
Principal Prepayments in Full and Curtailments and amounts received in
connection with a Cash Liquidation or REO Disposition of a Mortgage Loan
described in Section 4.02(a)(ii)(Y)(B) of this Series Supplement, including
without limitation Insurance Proceeds, Liquidation Proceeds and REO
Proceeds) received during the preceding calendar month (or deemed to have
been so received in accordance with Section 3.07(b) of the Standard Terms)
to the extent applied by the Master Servicer as recoveries of principal of
the related Mortgage Loan pursuant to Section 3.14 of the Standard Terms
(other than the related Discount Fraction of the principal portion of such
unscheduled collections, with respect to each Discount Mortgage Loan);
(B) with respect to each Mortgage Loan for which a Cash Liquidation or a REO
Disposition occurred during the preceding calendar month (or was deemed to
have occurred during such period in accordance with Section 3.07(b) of the
Standard Terms) and did not result in any Excess Special Hazard Losses,
Excess Fraud Losses, Excess Bankruptcy Losses or Extraordinary Losses, an
amount equal to the lesser of (a) the Senior Percentage for such
Distribution Date times the Stated Principal Balance of such Mortgage Loan
(other than the related Discount Fraction of such Stated Principal Balance,
with respect to each Discount Mortgage Loan) and (b) the Senior Accelerated
Distribution Percentage for such Distribution Date times the related
unscheduled collections (including without limitation Insurance Proceeds,
Liquidation Proceeds and REO Proceeds) to the extent applied by the Master
23
Servicer as recoveries of principal of the related Mortgage Loan pursuant
to Section 3.14 of the Standard Terms (in each case other than the portion
of such unscheduled collections, with respect to a Discount Mortgage Loan,
included in Section 4.02(b)(i)(C) of this Series Supplement);
(C) the Senior Accelerated Distribution Percentage for such Distribution Date
times the aggregate of all Principal Prepayments in Full received in the
related Prepayment Period and Curtailments received in the preceding
calendar month (other than the related Discount Fraction of such Principal
Prepayments in Full and Curtailments, with respect to each Discount
Mortgage Loan);
(D) any Excess Subordinate Principal Amount for such Distribution Date; and
(E) any amounts described in subsection (ii)(Y), clauses (A), (B) and (C) of
this Section 4.02(a), as determined for any previous Distribution Date,
which remain unpaid after application of amounts previously distributed
pursuant to this clause (E) to the extent that such amounts are not
attributable to Realized Losses which have been allocated to the
Subordinate Certificates;
(iii) if the Certificate Principal Balances of the Subordinate
Certificates have not been reduced to zero, to the Master Servicer or a
Sub-Servicer, by remitting for deposit to the Custodial Account, to the
extent of and in reimbursement for any Advances or Sub-Servicer Advances
previously made with respect to any Mortgage Loan or REO Property which
remain unreimbursed in whole or in part following the Cash Liquidation
or REO Disposition of such Mortgage Loan or REO Property, minus any such
Advances that were made with respect to delinquencies that ultimately
constituted Excess Special Hazard Losses, Excess Fraud Losses, Excess
Bankruptcy Losses or Extraordinary Losses;
(iv) to the Holders of the Class M-1 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(v) to the Holders of the Class M-1 Certificates, an amount equal
to (x) the Subordinate Principal Distribution Amount for such Class of
Certificates for such Distribution Date, minus (y) the amount of any
Class A-P Collection Shortfalls for such Distribution Date or remaining
unpaid for all previous Distribution Dates, to the extent the amounts
available pursuant to clause (x) of Sections 4.02(a)(vii), (ix), (xi),
(xiii), (xiv) and (xv) of this Series Supplement are insufficient
therefor, applied in reduction of the Certificate Principal Balance of
the Class M-1 Certificates;
(vi) to the Holders of the Class M-2 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(vii) to the Holders of the Class M-2 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date, minus (y) the amount
of any Class A-P Collection Shortfalls for such Distribution Date or
remaining unpaid for all previous Distribution Dates, to the extent the
amounts available pursuant to clause (x) of Sections 4.02(a) (ix), (xi),
(xiii), (xiv) and (xv) are insufficient therefor, applied in reduction
of the Certificate Principal Balance of the Class M-2 Certificates;
24
(viii) to the Holders of the Class M-3 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(ix) to the Holders of the Class M-3 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date minus (y) the amount of
any Class A-P Collection Shortfalls for such Distribution Date or
remaining unpaid for all previous Distribution Dates, to the extent the
amounts available pursuant to clause (x) of Sections 4.02(a)(xi),
(xiii), (xiv) and (xv) are insufficient therefor, applied in reduction
of the Certificate Principal Balance of the Class M-3 Certificates;
(x) to the Holders of the Class B-1 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(xi) to the Holders of the Class B-1 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date minus (y) the amount of
any Class A-P Collection Shortfalls for such Distribution Date or
remaining unpaid for all previous Distribution Dates, to the extent the
amounts available pursuant to clause (x) of Sections 4.02(a)(xiii),
(xiv) and (xv) are insufficient therefor, applied in reduction of the
Certificate Principal Balance of the Class B-1 Certificates;
(xii) to the Holders of the Class B-2 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(xiii) to the Holders of the Class B-2 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date minus (y) the amount of
any Class A-P Collection Shortfalls for such Distribution Date or
remaining unpaid for all previous Distribution Dates, to the extent the
amounts available pursuant to clause (x) of Sections 4.02(a)(xiv) and
(xv) are insufficient therefor, applied in reduction of the Certificate
Principal Balance of the Class B-2 Certificates;
(xiv) to the Holders of the Class B-3 Certificates, an amount
equal to (x) the Accrued Certificate Interest thereon for such
Distribution Date, plus any Accrued Certificate Interest thereon
remaining unpaid from any previous Distribution Date, except as provided
below, minus (y) the amount of any Class A-P Collection Shortfalls for
such Distribution Date or remaining unpaid for all previous Distribution
Dates, to the extent the amounts available pursuant to clause (x) of
Section 4.02(a) (xv) are insufficient therefor;
25
(xv) to the Holders of the Class B-3 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date minus (y) the amount of
any Class A-P Collection Shortfalls for such Distribution Date or
remaining unpaid for all previous Distribution Dates applied in
reduction of the Certificate Principal Balance of the Class B-3
Certificates;
(xvi) to the Senior Certificates, on a pro rata basis in
accordance with their respective outstanding Certificate Principal
Balances, the portion, if any, of the Available Distribution Amount
remaining after the foregoing distributions, applied to reduce the
Certificate Principal Balances of such Senior Certificates, but in no
event more than the aggregate of the outstanding Certificate Principal
Balances of each such Class of Senior Certificates, and thereafter, to
each Class of Subordinate Certificates then outstanding beginning with
such Class with the Highest Priority, any portion of the Available
Distribution Amount remaining after the Senior Certificates have been
retired, applied to reduce the Certificate Principal Balance of each
such Class of Subordinate Certificates, but in no event more than the
outstanding Certificate Principal Balance of each such Class of
Subordinate Certificates; and
(xvii) to the Class R-I Certificates, the balance, if any, of the
Available Distribution Amount.
Notwithstanding the foregoing, on any Distribution Date, with respect to
the Class of Subordinate Certificates outstanding on such Distribution Date with
the Lowest Priority, or in the event the Subordinate Certificates are no longer
outstanding, the Senior Certificates, Accrued Certificate Interest thereon
remaining unpaid from any previous Distribution Date will be distributable only
to the extent that such unpaid Accrued Certificate Interest was attributable to
interest shortfalls relating to the failure of the Master Servicer to make any
required Advance, or the determination by the Master Servicer that any proposed
Advance would be a Nonrecoverable Advance with respect to the related Mortgage
Loan where such Mortgage Loan has not yet been the subject of a Cash Liquidation
or REO Disposition or the related Liquidation Proceeds, Insurance Proceeds and
REO Proceeds have not yet been distributed to the Certificateholders.
(b) Distributions of principal on the Senior Certificates on each Distribution
Date occurring prior to the Credit Support Depletion Date will be made as
follows:
(i) first, to the Class A-P Certificates, until the Certificate Principal
Balance thereof is reduced to zero, an amount (the "Class A-P Principal
Distribution Amount") equal to the aggregate of:
(A) the related Discount Fraction of the principal portion of each
Monthly Payment on each Discount Mortgage Loan due during the
related Due Period, whether or not received on or prior to the
related Determination Date, minus the Discount Fraction of the
principal portion of any related Debt Service Reduction which
together with other Bankruptcy Losses exceeds the Bankruptcy
Amount;
26
(B) the related Discount Fraction of the principal portion of all unscheduled
collections on each Discount Mortgage Loan received during the preceding
calendar month or, in the case of Principal Prepayments in Full, during the
related Prepayment Period (other than amounts received in connection with a
Cash Liquidation or REO Disposition of a Discount Mortgage Loan described
in clause (C) below), including Principal Prepayments in Full, Curtailments
and repurchases (including deemed repurchases under Section 3.07(b) of the
Standard Terms) of Discount Mortgage Loans (or, in the case of a
substitution of a Deleted Mortgage Loan, the Discount Fraction of the
amount of any shortfall deposited in the Custodial Account in connection
with such substitution);
(C) in connection with the Cash Liquidation or REO Disposition of a
Discount Mortgage Loan that did not result in any Excess Special
Hazard Losses, Excess Fraud Losses, Excess Bankruptcy Losses or
Extraordinary Losses, an amount equal to the lesser of (1) the
applicable Discount Fraction of the Stated Principal Balance of
such Discount Mortgage Loan immediately prior to such
Distribution Date and (2) the aggregate amount of the collections
on such Mortgage Loan to the extent applied as recoveries of
principal;
(D) any amounts allocable to principal for any previous Distribution
Date (calculated pursuant to clauses (A) through (C) above) that
remain undistributed; and
(E) the amount of any Class A-P Collection Shortfalls for such
Distribution Date and the amount of any Class A-P Collection
Shortfalls remaining unpaid for all previous Distribution Dates,
but only to the extent of the Eligible Funds for such
Distribution Date; and
(ii) second, the Accrual Distribution Amount shall be distributed as follows:
(A) first, concurrently, as follows, until the Certificate Principal
Balance of the Class A-1 Certificates has been reduced to zero:
(0) 00.000000000% of the Accrual Distribution Amount to the Class A-1
Certificates; and
(0) 00.000000000% of the Accrual Distribution Amount to the Class A-5
Certificates;
(B) second, concurrently, as follows, after the payments made in
accordance with clause (ii)(A) above, until the Certificate
Principal Balance of the Class A-2 Certificates has been reduced
to zero:
(0) 00.000000000% of the remaining Accrual Distribution Amount to the
Class A-2 Certificates;
27
(0) 0.000000000% of the remaining Accrual Distribution Amount to the Class
A-3 Certificates; and
(0) 00.000000000% of the remaining Accrual Distribution Amount to the
Class A-5 Certificates;
(C) third, concurrently, as follows, after the payments made in
accordance with clauses (ii)(A) and (B) above, until the
Certificate Principal Balance of the Class A-7 Certificates has
been reduced to an amount equal to $27,759,368.90:
(0) 00.000000000% of the remaining Accrual Distribution Amount to the Class A-3
Certificates;
(0) 00.000000000% of the remaining Accrual Distribution Amount to the Class A-5
Certificates;
(0) 00.000000000% of the remaining Accrual Distribution Amount to the Class A-6
Certificates; and
(0) 00.000000000% of the remaining Accrual Distribution Amount to the Class A-7
Certificates; and
(D) fourth, concurrently, as follows, after the payments made in accordance
with clauses (ii)(A) through (C) above, until the respective Certificate
Principal Balances of the Class A-3, Class A-5, Class A-6 and Class A-7
Certificates have been reduced to zero:
(0) 0.000000000% of the remaining Accrual Distribution Amount to the Class A-3
Certificates;
(0) 0.000000000% of the remaining Accrual Distribution Amount to the Class A-5
Certificates;
(0) 00.000000000% of the remaining Accrual Distribution Amount to the Class A-6
Certificates; and
(0) 00.000000000% of the remaining Accrual Distribution Amount to the Class A-7
Certificates;
(iii) the Senior Principal Distribution Amount shall be distributed to the
Class R Certificates, on a pro rata basis in proportion to their
respective Certificate Principal Balances, until the Certificate
Principal Balances thereof have been reduced to zero; and
(iv) the balance of the Senior Principal Distribution Amount remaining after
the distribution described in clause (iii) above shall be distributed in
the following manner and priority:
28
(A) first, concurrently, as follows, until the Certificate Principal
Balance of the Class A-1 Certificates has been reduced to zero:
(0) 00.000000000% of the remaining Senior Principal Distribution Amount to the
Class A-1 Certificates; and
(0) 00.000000000% of the remaining Senior Principal Distribution Amount to the
Class A-5 Certificates;
(B) second, concurrently, as follows, after the payments of principal
made in accordance with clause (iv)(A) above, until the
Certificate Principal Balance of the Class A-2 Certificates has
been reduced to zero:
(0) 00.000000000% of the remaining Senior Principal Distribution Amount to the
Class A-2 Certificates;
(0) 0.000000000% of the remaining Senior Principal Distribution Amount to the
Class A-3 Certificates; and
(0) 00.000000000% of the remaining Senior Principal Distribution Amount to the
Class A-5 Certificates;
(C) third, concurrently, as follows, after the payments of principal
made in accordance with clauses (iv)(A) and (B) above, until the
Certificate Principal Balance of the Class A-7 Certificates has
been reduced to an amount equal to $27,759,368.90:
(0) 00.000000000% of the remaining Senior Principal Distribution Amount to the
Class A-3 Certificates;
(0) 00.000000000% of the remaining Senior Principal Distribution Amount to the
Class A-5 Certificates;
(0) 00.000000000% of the remaining Senior Principal Distribution Amount to the
Class A-6 Certificates; and
(0) 00.000000000% of the remaining Senior Principal Distribution Amount to the
Class A-7 Certificates;
(D) fourth, concurrently, as follows, after the payments of principal
made in accordance with clauses (iv)(A) through (C) above, until
the respective Certificate Principal Balances of the Class A-3,
Class A-5, Class A-6 and Class A-7 Certificates have been reduced
to zero:
(0) 0.000000000% of the remaining Senior Principal Distribution Amount to the
Class A-3 Certificates;
29
(0) 0.000000000% of the remaining Senior Principal Distribution Amount to the
Class A-5 Certificates;
(0) 00.000000000% of the remaining Senior Principal Distribution Amount to the
Class A-6 Certificates; and
(0) 00.000000000% of the remaining Senior Principal Distribution Amount to the
Class A-7 Certificates; and
(E) fifth, after the payment of principal made in accordance with
clauses (iv)(A) through (D) above, to the Accrual Certificates,
until the Certificate Principal Balance of that Class of
Certificates has been reduced to zero.
(c) On or after the Credit Support Depletion Date, all priorities relating to
distributions as described in Section 4.02(b) above in respect of principal
among the various classes of Senior Certificates (other than the Class A-P
Certificates) will be disregarded, and (i) an amount equal to the Discount
Fraction of the principal portion of scheduled payments and unscheduled
collections received or advanced in respect of the Discount Mortgage Loans will
be distributed to the Class A-P Certificates, (ii) the Senior Principal
Distribution Amount will be distributed to the remaining Senior Certificates
(other than the Class A-P Certificates) pro rata in accordance with their
respective outstanding Certificate Principal Balances and (iii) the amount set
forth in Section 4.02(a)(i) will be distributed as set forth therein.
(d) After the reduction of the Certificate Principal Balances of the Senior
Certificates (other than the Class A-P Certificates) to zero but prior to the
Credit Support Depletion Date, the Senior Certificates (other than the Class A-P
Certificates) will be entitled to no further distributions of principal thereon
and the Available Distribution Amount will be paid solely to the holders of the
Class A-P, Class A-V and Subordinate Certificates, in each case as described
herein.
(e) In addition to the foregoing distributions, with respect to any Mortgage
Loan that was previously the subject of a Cash Liquidation or an REO Disposition
that resulted in a Realized Loss, in the event that within two years of the date
on which such Realized Loss was determined to have occurred the Master Servicer
receives amounts, which the Master Servicer reasonably believes to represent
subsequent recoveries (net of any related liquidation expenses), or determines
that it holds surplus amounts previously reserved to cover estimated expenses,
specifically related to such Mortgage Loan (including, but not limited to,
recoveries in respect of the representations and warranties made by the related
Seller pursuant to the applicable Seller's Agreement and assigned to the Trustee
pursuant to Section 2.04), the Master Servicer shall distribute such amounts to
the applicable Certificateholders of the Class or Classes to which such Realized
Loss was allocated (with the amounts to be distributed allocated among such
Classes in the same proportions as such Realized Loss was allocated), and within
each such Class to the Certificateholders of record as of the Record Date
immediately preceding the date of such distribution (or if such Class of
Certificates is no longer outstanding, to the Certificateholders of record at
the time that such Realized Loss was allocated); provided that no such
distribution to any Class of Certificates of subsequent recoveries related to a
Mortgage Loan shall exceed, either individually or in the aggregate and together
with any other amounts paid in reimbursement therefor, the amount of the related
Realized Loss that was allocated to such Class of Certificates. Notwithstanding
the foregoing, no such distribution shall be made with respect to the
Certificates of any Class to the extent that either (i) such Class was protected
against the related Realized Loss pursuant to any instrument or fund established
30
under Section 11.01(e) or (ii) such Class of Certificates has been deposited
into a separate trust fund or other structuring vehicle and separate
certificates or other instruments representing interests therein have been
issued in one or more classes, and any of such separate certificates or other
instruments was protected against the related Realized Loss pursuant to any
limited guaranty, payment obligation, irrevocable letter of credit, surety bond,
insurance policy or similar instrument or a reserve fund, or a combination
thereof. Any amount to be so distributed with respect to the Certificates of any
Class shall be distributed by the Master Servicer to the Certificateholders of
record as of the Record Date immediately preceding the date of such distribution
(i) with respect to the Certificates of any Class (other than the Class A-V
Certificates), on a pro rata basis based on the Percentage Interest represented
by each Certificate of such Class as of such Record Date and (ii) with respect
to the Class A-V Certificates, to the Class A-V Certificates or any Subclass
thereof in the same proportion as the related Realized Loss was allocated. Any
amounts to be so distributed shall not be remitted to or distributed from the
Trust Fund, and shall constitute subsequent recoveries with respect to Mortgage
Loans that are no longer assets of the Trust Fund.
(f) Each distribution with respect to a Book-Entry Certificate shall be paid to
the Depository, as Holder thereof, and the Depository shall be solely
responsible for crediting the amount of such distribution to the accounts of its
Depository Participants in accordance with its normal procedures. Each
Depository Participant shall be responsible for disbursing such distribution to
the Certificate Owners that it represents and to each indirect participating
brokerage firm (a "brokerage firm") for which it acts as agent. Each brokerage
firm shall be responsible for disbursing funds to the Certificate Owners that it
represents. None of the Trustee, the Certificate Registrar, the Company or the
Master Servicer shall have any responsibility therefor.
(g) Except as otherwise provided in Section 9.01, if the Master Servicer
anticipates that a final distribution with respect to any Class of Certificates
will be made on the next Distribution Date, the Master Servicer shall, no later
than the Determination Date in the month of such final distribution, notify the
Trustee and the Trustee shall, no later than two (2) Business Days after such
Determination Date, mail on such date to each Holder of such Class of
Certificates a notice to the effect that: (i) the Trustee anticipates that the
final distribution with respect to such Class of Certificates will be made on
such Distribution Date but only upon presentation and surrender of such
Certificates at the office of the Trustee or as otherwise specified therein, and
(ii) no interest shall accrue on such Certificates from and after the end of the
related Interest Accrual Period. In the event that Certificateholders required
to surrender their Certificates pursuant to Section 9.01(c) do not surrender
their Certificates for final cancellation, the Trustee shall cause funds
distributable with respect to such Certificates to be withdrawn from the
Certificate Account and credited to a separate escrow account for the benefit of
such Certificateholders as provided in Section 9.01(d).
(h) On each Distribution Date preceding the Accretion Termination Date, Accrued
Certificate Interest on the Accrual Certificates will be added to the
Certificate Principal Balance of the Accrual Certificates and such amount will
thereafter accrue interest at a rate of 7.00% per annum. On the Accretion
31
Termination Date, the Accrued Certificate Interest on the Accrual Certificates
for such date will be payable to the holders of the Accretion Directed
Certificates as a distribution of principal pursuant to Section 4.02(b)(ii)
until the Certificate Principal Balances thereof have been reduced to zero, any
such amount will be added to the Certificate Principal Balance of the Accrual
Certificates, and any remaining amount of Accrued Certificate Interest will be
paid to the holders of the Accrual Certificates as a distribution of interest
and will not be added to the Certificate Principal Balance thereof; provided,
however, if the Accretion Termination Date is the Credit Support Depletion Date,
the entire amount of Accrued Certificate Interest for such date will be payable
to the holders of the Accrual Certificates as a distribution of interest and
will not be added to the Certificate Principal Balance thereof.
Section 4.03. Statements to Certificateholders. (See Section 4.03 of the
Standard Terms and Exhibit Three attached hereto)
Section 4.04. Distribution of Reports to the Trustee and the Company; Advances
by the Master Servicer. (See Section 4.04 of the Standard Terms)
Section 4.05. Allocation of Realized Losses.
Prior to each Distribution Date, the Master Servicer shall determine the
total amount of Realized Losses, if any, that resulted from any Cash
Liquidation, Servicing Modification, Debt Service Reduction, Deficient Valuation
or REO Disposition that occurred during the related Prepayment Period or, in the
case of a Servicing Modification that constitutes a reduction of the interest
rate on a Mortgage Loan, the amount of the reduction in the interest portion of
the Monthly Payment due during the related Due Period. The amount of each
Realized Loss shall be evidenced by an Officers' Certificate. All Realized
Losses, other than Excess Special Hazard Losses, Extraordinary Losses, Excess
Bankruptcy Losses or Excess Fraud Losses, shall be allocated as follows: first,
to the Class B-3 Certificates until the Certificate Principal Balance thereof
has been reduced to zero; second, to the Class B-2 Certificates until the
Certificate Principal Balance thereof has been reduced to zero; third, to the
Class B-1 Certificates until the Certificate Principal Balance thereof has been
reduced to zero; fourth, to the Class M-3 Certificates until the Certificate
Principal Balance thereof has been reduced to zero; fifth, to the Class M-2
Certificates until the Certificate Principal Balance thereof has been reduced to
zero; sixth, to the Class M-1 Certificates until the Certificate Principal
Balance thereof has been reduced to zero; and, thereafter, if any such Realized
Losses are on a Discount Mortgage Loan, to the Class A-P Certificates in an
amount equal to the Discount Fraction of the principal portion thereof, and the
remainder of such Realized Losses on the Discount Mortgage Loans and the entire
amount of such Realized Losses on Non-Discount Mortgage Loans will be allocated
among all Senior Certificates (other than the Class A-P Certificates) on a pro
rata basis, as described below. The principal portion of any Excess Special
Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses and Extraordinary
Losses on Discount Mortgage Loans will be allocated to the Class A-P
Certificates in an amount equal to the Discount Fraction thereof and the
remainder of the principal portion of such Realized Losses on Discount Mortgage
Loans and the entire amount of such Realized Losses on Non-Discount Mortgage
Loans will be allocated among the Senior Certificates (other than the Class A-P
Certificates) and Subordinate Certificates, on a pro rata basis, as described
below. The interest portion of any Excess Special Hazard Losses, Excess
Bankruptcy Losses, Excess Fraud Losses and Extraordinary Losses will be
allocated to all the Certificates on a pro rata basis.
32
As used herein, an allocation of a Realized Loss on a "pro rata basis"
among two or more specified Classes of Certificates means an allocation on a pro
rata basis, among the various Classes so specified, to each such Class of
Certificates on the basis of their then outstanding Certificate Principal
Balances prior to giving effect to distributions to be made on such Distribution
Date in the case of the principal portion of a Realized Loss or based on the
Accrued Certificate Interest thereon payable on such Distribution Date (without
regard to any Compensating Interest for such Distribution Date) in the case of
an interest portion of a Realized Loss. Except as provided in the following
sentence, any allocation of the principal portion of Realized Losses (other than
Debt Service Reductions) to a Class of Certificates shall be made by reducing
the Certificate Principal Balance thereof by the amount so allocated, which
allocation shall be deemed to have occurred on such Distribution Date; provided
that the Certificate Principal Balance of the Accrual Certificates for purposes
of this Section 4.05 shall be the lesser of (a) the Certificate Principal
Balance of the Accrual Certificates as of the Closing Date, and (b) the
Certificate Principal Balance of the Accrual Certificates as of the date of
determination. Any allocation of the principal portion of Realized Losses (other
than Debt Service Reductions) to the Subordinate Certificates then outstanding
with the Lowest Priority shall be made by operation of the definition of
"Certificate Principal Balance" and by operation of the provisions of Section
4.02(a). Allocations of the interest portions of Realized Losses shall be made
in proportion to the amount of Accrued Certificate Interest and by operation of
the definition of "Accrued Certificate Interest" and by operation of the
provisions of Section 4.02(a). Allocations of the principal portion of Debt
Service Reductions shall be made by operation of the provisions of Section
4.02(a). All Realized Losses and all other losses allocated to a Class of
Certificates hereunder will be allocated among the Certificates of such Class in
proportion to the Percentage Interests evidenced thereby; provided that if any
Subclasses of the Class A-V Certificates have been issued pursuant to Section
5.01(c), such Realized Losses and other losses allocated to the Class A-V
Certificates shall be allocated among such Subclasses in proportion to the
respective amounts of Accrued Certificate Interest payable on such Distribution
Date that would have resulted absent such reductions.
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property.
(See Section 4.06 of the Standard Terms)
Section 4.07. Optional Purchase of Defaulted Mortgage Loans. (See Section 4.07
of the Standard Terms)
Section 4.08. Surety Bond. (See Section 4.08 of the Standard Terms)
33
ARTICLE V
THE CERTIFICATES
(SEE ARTICLE V OF THE STANDARD TERMS)
34
ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
(SEE ARTICLE VI OF THE STANDARD TERMS)
35
ARTICLE VII
DEFAULT
(SEE ARTICLE VII OF THE STANDARD TERMS)
36
ARTICLE VIII
CONCERNING THE TRUSTEE
(SEE ARTICLE VIII OF THE STANDARD TERMS)
37
ARTICLE IX
TERMINATION
(SEE ARTICLE IX OF THE STANDARD TERMS)
38
ARTICLE X
REMIC PROVISIONS
Section 10.01. REMIC Administration. (See Section 10.01 of the Standard Terms)
Section 10.02. Master Servicer; REMIC Administrator and Trustee Indemnification.
(See Section 10.02 of the Standard Terms)
Section 10.03. Designation of REMICs.
The REMIC Administrator will make an election to treat the entire
segregated pool of assets described in the definition of Trust Fund, and subject
to this Agreement (including the Mortgage Loans but excluding the Initial
Monthly Payment Fund) as a REMIC ("REMIC I") and will make and election to treat
the pool of assets comprised of the Uncertificated REMIC I Regular Interests as
a REMIC ("REMIC II") for federal income tax purposes.
The Uncertificated REMIC I Regular Interests will be "regular interests"
in REMIC I and the Class R-I Certificates will be the sole class of "residual
interests" in REMIC I for purposes of the REMIC Provisions (as defined herein)
under the federal income tax law.
The Class A-1, Class A-2, Class A-3, Class A-4, Class A-5, Class A-5A,
Class A-6, Class A-7, Class A-P, Class M-1, Class M-2, Class M-3, Class B-1,
Class B-2 and Class B-3 Certificates and the Uncertificated REMIC II Regular
Interests Z, the rights in and to which will be represented by the Class A-V
Certificates, will be "regular interests" in REMIC II, and the Class R-II
Certificates will be the sole class of "residual interests" therein for purposes
of the REMIC Provisions (as defined herein) under federal income tax law. On and
after the date of issuance of any Subclass of Class A-V Certificates pursuant to
Section 5.01(c), any such Subclass will represent the Uncertificated REMIC II
Regular Interest or Interests Z specified by the initial Holder of the Class A-V
Certificates pursuant to said Section.
Section 10.04. Distributions on the Uncertificated REMIC I and REMIC II Regular
Interests
(a)On each Distribution Date the Trustee shall be deemed to distribute
to itself, as the holder of the Uncertificated REMIC I Regular Interests, the
Uncertificated REMIC I Regular Interest Distribution Amounts in the following
order of priority to the extent of the Available Distribution Amount reduced by
distributions made to the Class R-I Certificates pursuant to Section 4.02(a):
(i) Uncertificated Accrued Interest on the Uncertificated REMIC I
Regular Interests for such Distribution Date, plus any Uncertificated
Accrued Interest thereon remaining unpaid from any previous Distribution
Date; and
(ii) In accordance with the priority set forth in Section
10.04(b), an amount equal to the sum of the amounts in respect of
principal distributable on each Class of Certificates (other than the
Class R-I Certificates) under Section 4.02(a), as allocated thereto
pursuant to Section 4.02(b).
39
(b)The amount described in Section 10.04(a)(ii) shall be deemed
distributed to (i) Uncertificated REMIC I Regular Interest S, (ii)
Uncertificated REMIC I Regular Interest T, (iii) Uncertificated REMIC I Regular
Interest U, (iv) Uncertificated REMIC I Regular Interest V, (v) Uncertificated
REMIC I Regular Interest W, (vi) Uncertificated REMIC I Regular Interest X and
(vii) Uncertificated REMIC I Regular Interest Y with the amount to be
distributed allocated among such interests in accordance with the priority
assigned to each Related Class of Certificates (other than the Class R-I
Certificates), respectively, under Section 4.02(b) until the Uncertificated
Principal Balance of each such interest is reduced to zero.
(c)The portion of the Uncertificated REMIC I Regular Interest
Distribution Amounts described in Section 10.04(a)(ii) shall be deemed
distributed by REMIC I to REMIC II in accordance with the priority assigned to
the REMIC II Certificates relative to that assigned to the REMIC I Certificates
under Section 4.02(b).
(d)In determining from time to time the Uncertificated REMIC I Regular
Interest Distribution Amounts and Uncertificated REMIC II Regular Interest
Distribution Amounts:
(i) Realized Losses allocated to the Class A-V Certificates under
Section 4.05 shall be deemed allocated to the Uncertificated REMIC II
Regular Interests pro-rata according to the respective amounts of
Uncertificated Accrued Interest that would have accrued on such
Uncertificated REMIC Regular II Interests for the Distribution Date for
which such allocation is being made in the absence of such allocation;
(ii) Realized Losses allocated to the Class A-1 Certificates
under Section 4.05 shall be deemed allocated to Uncertificated REMIC I
Regular Interest S;
(iii) Realized Losses allocated to the Class A-2 Certificates
under Section 4.05 shall be deemed allocated to Uncertificated REMIC I
Regular Interest T;
(iv) Realized Losses allocated to the Class A-3 Certificates
under Section 4.05 shall be deemed allocated to Uncertificated REMIC I
Regular Interest U;
(v) Realized Losses allocated to the Class A-6 Certificates under
Section 4.05 shall be deemed allocated to Uncertificated REMIC I Regular
Interest V;
(vi) Realized Losses allocated to the Class A-5 Certificates and
Class A-5A Certificates under Section 4.05 shall be deemed allocated to
Uncertificated REMIC I Regular Interest W;
(vii) Realized Losses allocated to the Class A-P Certificates
under Section 4.05 shall be deemed allocated to Uncertificated REMIC I
Regular Interest X;
(viii) Realized Losses allocated to the Class X-0, Xxxxx X-0,
Class M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and
Class R-II Certificates under Section 4.05 shall be deemed allocated to
Uncertificated REMIC I Regular Interest Y; and
40
(ix) Realized Losses allocated to the Uncertificated REMIC II
Regular Interests under clause (i), above, shall be deemed allocated, in
each case, to the related Uncertificated REMIC I Regular Interest Z.
(e)On each Distribution Date the Trustee shall be deemed to distribute
from REMIC II, in the priority set forth in Sections 4.02(a) and (b), to the
Holders of each Class of Certificates (other than the Class R-I Certificates)
the amounts distributable thereon from the Uncertificated REMIC I Regular
Interest Distribution Amounts deemed to have been received by REMIC II from
REMIC I under this Section 10.04. The amounts deemed distributed hereunder with
respect to the Class A-V Certificates shall be deemed to have been distributed
in respect of the Uncertificated REMIC II Regular Interests Z in accordance with
their respective Uncertificated REMIC II Regular Interest Distribution Amounts,
as such Uncertificated REMIC II Regular Interests comprise the Class A-V
Certificates.
(f)Notwithstanding the deemed distributions on the Uncertificated REMIC
I Regular Interests described in this Section 10.04, distributions of funds from
the Certificate Account shall be made only in accordance with Section 4.02.
Section 10.05. Compliance with Withholding Requirements.
Notwithstanding any other provision of this Agreement, the
Trustee or any Paying Agent, as applicable, shall comply with all federal
withholding requirements respecting payments to Certificateholders, including
interest or original issue discount payments or advances thereof that the
Trustee or any Paying Agent, as applicable, reasonably believes are applicable
under the Code. The consent of Certificateholders shall not be required for such
withholding. In the event the Trustee or any Paying Agent, as applicable, does
withhold any amount from interest or original issue discount payments or
advances thereof to any Certificateholder pursuant to federal withholding
requirements, the Trustee or any Paying Agent, as applicable, shall indicate the
amount withheld to such Certificateholder pursuant to the terms of such
requirements.
41
ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01. Amendment. (See Section 11.01 of the Standard Terms)
Section 11.02. Recordation of Agreement; Counterparts. (See Section 11.02 of the
Standard Terms)
Section 11.03. Limitation on Rights of Certificateholders. (See Section 11.03 of
the Standard Terms)
Section 11.04. Governing Laws. (See Section 11.04 of the Standard Terms)
Section 11.05. Notices. All demands and notices hereunder shall be in writing
and shall be deemed to have been duly given if personally delivered at or mailed
by registered mail, postage prepaid (except for notices to the Trustee which
shall be deemed to have been duly given only when received), to the appropriate
address for each recipient listed in the table below or, in each case, such
other address as may hereafter be furnished in writing to the Master Servicer,
the Trustee and the Company, as applicable:
---------------------------------- --------------------------------------------------------------
RECIPIENT ADDRESS
---------------------------------- --------------------------------------------------------------
---------------------------------- --------------------------------------------------------------
Company 0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000, Xxxxxxxxxxx, Xxxxxxxxx 00000,
Attention: President
---------------------------------- --------------------------------------------------------------
---------------------------------- --------------------------------------------------------------
Master Servicer 0000 X. Xxxxxxx Xxxxxx, Xxxxx 000
Xxxxxxx, Xxxxxxxxxx 00000-0000,
Attention: Managing Director/Master Servicing
---------------------------------- --------------------------------------------------------------
---------------------------------- --------------------------------------------------------------
Trustee Corporate Trust Xxxxxx
0000 Xxxx Xx. Xxxxxx Xxxxx
Xxxxx Xxx, Xxxxxxxxxx 00000-0000,
Attention: Residential Accredit Loans, Inc. Series 2001-QS11
The Trustee designates its offices located at
Four Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000,
for the purposes of Section 8.12 of the
Standard Terms
---------------------------------- --------------------------------------------------------------
---------------------------------- --------------------------------------------------------------
Standard & Poor's 00 Xxxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
---------------------------------- --------------------------------------------------------------
---------------------------------- --------------------------------------------------------------
Fitch, Inc. Xxx Xxxxx Xxxxxx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
---------------------------------- --------------------------------------------------------------
42
Any notice required or permitted to be mailed to a Certificateholder shall be
given by first class mail, postage prepaid, at the address of such holder as
shown in the Certificate Register. Any notice so mailed within the time
prescribed in this Agreement shall be conclusively presumed to have been duly
given, whether or not the Certificateholder receives such notice.
Section 11.06. Required Notices to Rating Agency and Subservicer. (See Section
11.06 of the Standard Terms)
Section 11.07. Severability of Provisions. (See Section 11.07 of the Standard
Terms)
Section 11.08. Supplemental Provisions for Resecuritization. (See Section 11.08
of the Standard Terms)
Section 11.09. Allocation of Voting Rights.
97% of all of the Voting Rights shall be allocated among Holders
of Certificates, other than the Interest Only Certificates and Class R
Certificates, in proportion to the outstanding Certificate Principal Balances of
their respective Certificates; 1% of all Voting Rights shall be allocated among
the Holders of the Class A-5A Certificates, in accordance with their respective
Percentage Interests; 1% of all Voting Rights shall be allocated among the
Holders of the Class A-V Certificates, in accordance with their respective
Percentage Interests; 0.5% of all Voting Rights shall be allocated among the
Holders of the Class R-I Certificates, in accordance with their respective
Percentage Interests; and 0.5% of all Voting Rights shall be allocated among the
Holders of the Class R-II Certificates, in accordance with their respective
Percentage Interests.
Section 11.10. No Petition.
The Depositor, Master Servicer and the Trustee, by entering into
this Agreement, and each Certificateholder, by accepting a Certificate, hereby
covenant and agree that they will not at any time institute against the Trust
Fund, or join in any institution against the Trust Fund of, any bankruptcy
proceedings under any United States federal or state bankruptcy or similar law
in connection with any obligation with respect to the Certificates or this
Agreement.
43
IN WITNESS WHEREOF, the Company, the Master Servicer and the Trustee
have caused their names to be signed hereto by their respective officers
thereunto duly authorized and their respective seals, duly attested, to be
hereunto affixed, all as of the day and year first above written.
RESIDENTIAL ACCREDIT LOANS, INC.
[Seal]
By: /s/ Xxxxx Xxx Xxx
Name: Xxxxx Xxx Xxx
Title: Vice President
Attest: __/s/ Xxxx X. Xxxxxxxx
Name: Xxxx X. Xxxxxxxx
Title: Vice President
RESIDENTIAL FUNDING CORPORATION
[Seal]
By: /s/ Xxxx X. Xxxxxxxx
Name: Xxxx X. Xxxxxxxx
Title: Managing Director
Attest:__/s/ Xxxxx Van Zee______________
--------------------
Name: Xxxxx Xxx Xxx
Title: Director
BANKERS TRUST COMPANY,
as Trustee
[Seal]
By: /s/ Xxxxxxx X. Xxxxxxx
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
Attest:__/s/ Xxxxxxxx Xxxxxxxx
Name: Xxxxxxxx Xxxxxxxx
Title: Assistant Secretary
STATE OF MINNESOTA
)
) ss.:
COUNTY OF HENNEPIN )
On the 30th day of August, 2001 before me, a notary public in and
for said State, personally appeared Xxxxx Xxx Xxx, known to me to be a Vice
President of Residential Accredit Loans, Inc., one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
/s/ Xxxxx X. Xxxxxxxxx
Notary Public
[Notarial Seal]
STATE OF MINNESOTA
)
) ss.:
COUNTY OF HENNEPIN )
On the 30th day of August, 2001 before me, a notary public in and
for said State, personally appeared Xxxx X. Xxxxxxxx, known to me to be a
Managing Director of Residential Funding Corporation, one of the corporations
that executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
/s/ Xxxxx X. Xxxxxxxxx
Notary Public
[Notarial Seal]
STATE OF CALIFORNIA
)
) ss.:
COUNTY OF ORANGE )
On the 28th day of August, 2001 before me, a notary public in and
for said State, personally appeared Xxxxxxx X. Xxxxxxx, known to me to be a[n]
Vice President of Bankers Trust Company, the New York banking corporation that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said banking corporation and acknowledged to me that
such banking corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
/s/ Xxxxxx X. Xxxxxxx
Notary Public
[Notarial Seal]
EXHIBIT ONE
MORTGAGE LOAN SCHEDULE
RUN ON : 08/24/01 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 09.33.30 FIXED PASSTHRU REPORT AMORTIZED BALANCE
SERIES : RALI 2001-QS11 CUTOFF : 08/01/01
POOL : 0004532
:
:
POOL STATUS: F
RFC LOAN NUMBER SUB SERV FEE
PRINCIPAL BALANCE MSTR SERV FEE
CURR NOTE RATE ALL EXP
RFC NET RATE MISC EXP
NET MTG RATE(INVSTR RATE) SPREAD
POST STRIP RATE STRIP
--------------------------------------------------------------------------
4049259 .2500
39,663.28 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
7.0000 1.6700
4123299 .2500
197,097.74 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
4138100 .2500
168,000.24 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
4358415 .2500
121,057.28 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
4429619 .2500
251,476.24 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
4501514 .2500
598,479.10 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
1
4508666 .2500
259,329.93 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
4516201 .2500
126,320.27 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
7.0000 1.6700
4576897 .2500
31,931.81 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.0000 .4200
4589406 .2500
527,951.54 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.0000 1.2950
4597573 .2500
116,727.78 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.0000 1.4200
4626212 .2500
141,315.97 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
4629465 .2500
307,692.88 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.0000 .4200
4633996 .2500
104,068.74 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.0000 1.4200
1
4639137 .2500
99,923.32 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.0000 .4200
4641210 .2500
123,754.99 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.0000 .7950
4642443 .2500
128,921.23 .0800
7.7550 .0000
7.5050 .0000
7.4250 .0000
7.0000 .4250
4649400 .2500
368,849.99 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
7.0000 .1700
4652918 .2500
323,274.10 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
7.0000 .1700
4653275 .2500
334,475.76 .0300
7.2500 .0000
7.0000 .0000
6.9700 .0000
6.9700 .0000
4657110 .2500
175,055.13 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4659397 .2500
299,376.55 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
1
4659701 .2500
648,579.66 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
7.0000 .2950
4671056 .2500
282,832.51 .0300
7.2500 .0000
7.0000 .0000
6.9700 .0000
6.9700 .0000
4672919 .2500
217,157.58 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
7.0000 .1700
4674835 .2500
391,396.15 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
4679210 .2500
98,786.61 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
4679334 .2500
184,652.61 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
4680614 .2500
284,575.64 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
7.0000 .1700
4684084 .2500
162,097.80 .0300
7.1250 .0000
6.8750 .0000
6.8450 .0000
6.8450 .0000
1
4692087 .2500
174,645.38 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
4699614 .2500
208,767.17 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
4710569 .2500
88,389.61 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
4711055 .2500
97,877.75 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
4711542 .2500
274,200.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
7.0000 .0450
4712647 .2500
71,069.67 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
4716152 .2500
249,542.43 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
4726572 .2500
190,972.26 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
7.0000 .2950
1
4726799 .2500
111,824.73 .0300
7.2500 .0000
7.0000 .0000
6.9700 .0000
6.9700 .0000
4732260 .2500
256,610.89 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.0000 1.5450
4740702 .2500
86,351.56 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.0000 1.5450
4743567 .2500
335,499.72 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
7.0000 .1700
4752490 .2500
56,557.90 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.0000 1.2950
4757836 .2500
149,937.37 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.0000 .4200
4758051 .2500
190,000.00 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
4760268 .2500
465,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
7.0000 .2950
1
4762011 .2500
516,281.57 .0300
7.2500 .0000
7.0000 .0000
6.9700 .0000
6.9700 .0000
4767281 .2500
121,847.81 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
4770367 .2500
384,115.73 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
7.0000 .0450
4771042 .2500
144,324.30 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
4771370 .2500
69,910.41 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
4776441 .2500
299,471.96 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
7.0000 .0450
4778014 .2500
521,828.25 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
7.0000 .1700
4781101 .2500
314,087.16 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.0000 .7950
1
4784122 .2500
47,439.19 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
4785380 .2500
347,269.07 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
7.0000 .0450
4787123 .2500
215,744.02 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.0000 1.2950
4789481 .2500
315,615.77 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
4792450 .2500
140,000.00 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
4794132 .2500
195,582.30 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.0000 .4200
4795735 .2500
135,587.56 .0300
7.1250 .0000
6.8750 .0000
6.8450 .0000
6.8450 .0000
4795763 .2500
74,888.33 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
7.0000 .1700
1
4800446 .2500
375,426.02 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
7.0000 .0450
4802571 .2500
80,638.89 .0300
7.1250 .0000
6.8750 .0000
6.8450 .0000
6.8450 .0000
4803756 .2500
122,227.24 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
4806843 .2500
119,821.32 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
7.0000 .1700
4807402 .2500
126,499.56 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.0000 .7950
4807422 .2500
119,780.36 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
4808010 .2500
189,916.14 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
7.0000 .2950
4808028 .2500
184,446.13 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
7.0000 .0450
1
4809615 .2500
344,000.00 .0300
7.2500 .0000
7.0000 .0000
6.9700 .0000
6.9700 .0000
4815696 .5000
211,559.42 .0800
7.8750 .0000
7.3750 .0000
7.2950 .0000
7.0000 .2950
4815820 .2500
154,641.51 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
4816892 .2500
399,419.14 .0800
7.6250 .0000
7.3750 .0000
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7.0000 .7950
5219955 .2500
85,400.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
1
5219960 .2500
56,250.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.0000 1.5450
5219976 .2500
254,250.00 .0800
8.6250 .0000
8.3750 .0000
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7.0000 1.2950
5220081 .2500
355,998.56 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.0000 .4200
5220891 .2500
166,396.50 .0800
8.3750 .0000
8.1250 .0000
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7.0000 1.0450
5222612 .2500
298,686.38 .0800
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5222928 .2500
66,357.43 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
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5223299 .2500
374,728.58 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
7.0000 .2950
5224433 .2500
549,649.28 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
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1
5224585 .2500
92,386.00 .0800
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5225221 .2500
299,793.54 .0800
7.8750 .0000
7.6250 .0000
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7.0000 .5450
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106,000.00 .0800
8.5000 .0000
8.2500 .0000
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7.0000 1.1700
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291,750.00 .0800
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8.1250 .0000
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7.0000 1.0450
5228804 .2500
595,000.00 .0800
7.6250 .0000
7.3750 .0000
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5228807 .2500
202,000.00 .0300
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1
5228826 .2500
162,500.00 .0800
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284,800.00 .0800
7.8750 .0000
7.6250 .0000
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7.0000 .5450
5228888 .2500
161,500.00 .0800
7.8750 .0000
7.6250 .0000
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7.0000 .5450
5228904 .2500
220,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
5228910 .2500
369,750.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
5237828 .2500
42,000.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.0000 1.4200
5237833 .2500
680,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.0000 .4200
5237876 .2500
221,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
1
5237880 .2500
265,000.00 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
5237886 .2500
144,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
5237901 .2500
94,500.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
5237914 .2500
260,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
7.0000 .1700
5237915 .2500
180,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.0000 .4200
5237918 .2500
386,000.00 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
5237920 .2500
240,300.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.0000 1.4200
5237931 .2500
155,900.00 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.0000 .7950
1
5237940 .2500
124,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
7.0000 .2950
5237941 .2500
81,000.00 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
5237952 .2500
64,800.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.0000 1.4200
5237955 .2500
42,000.00 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
5237957 .2500
75,050.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
5237972 .2500
178,650.00 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
5237984 .2500
69,650.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.0000 .4200
5237992 .2500
123,200.00 .0300
7.1250 .0000
6.8750 .0000
6.8450 .0000
6.8450 .0000
1
5238002 .2500
218,335.00 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.0000 .7950
5238018 .2500
55,500.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
5238034 .2500
166,250.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
5238054 .2500
331,753.60 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
7.0000 .1700
5238114 .2500
339,586.58 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
5238167 .2500
331,777.23 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
5238218 .2500
416,034.98 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.0000 .4200
5238245 .2500
359,490.17 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.0000 .4200
1
5238459 .2500
359,712.11 .0300
7.1250 .0000
6.8750 .0000
6.8450 .0000
6.8450 .0000
5238604 .2500
333,108.62 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
5238723 .2500
296,523.57 .0300
7.1250 .0000
6.8750 .0000
6.8450 .0000
6.8450 .0000
5239006 .2500
150,487.88 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.0000 1.4200
5240515 .2500
499,273.92 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
7.0000 .2950
5241316 .2500
539,618.87 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.0000 .4200
5241414 .2500
349,516.67 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
5241559 .2500
319,795.94 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
1
5246397 .2500
180,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
5246407 .2500
242,400.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.0000 .4200
5246409 .2500
207,000.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
5246410 .2500
74,000.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
5246419 .2500
135,000.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
5246420 .2500
75,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
7.0000 .2950
5246421 .2500
54,967.53 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.0000 1.2950
5246423 .2500
460,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
7.0000 .0450
1
5246434 .2500
106,250.00 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.0000 .7950
5246435 .2500
106,500.00 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.0000 .7950
5246470 .2500
183,200.00 .0300
7.2500 .0000
7.0000 .0000
6.9700 .0000
6.9700 .0000
5246476 .2500
143,900.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
5247581 .2500
275,000.00 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
5248742 .2500
149,400.00 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
5248746 .2500
275,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
5248768 .2500
82,500.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1
5249626 .2500
419,664.13 .0300
7.1250 .0000
6.8750 .0000
6.8450 .0000
6.8450 .0000
5251300 .2500
275,795.16 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
7.0000 .1700
5251301 .2500
320,262.14 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
7.0000 .1700
5251302 .2500
179,876.12 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
5251306 .2500
139,915.19 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
5251309 .2500
104,500.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
5251310 .2500
58,960.40 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
5251315 .2500
84,000.00 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.0000 1.2950
1
5251319 .2500
128,415.58 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
7.0000 .1700
5251320 .2500
208,395.23 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
7.0000 .1700
5251322 .2500
270,107.66 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
5251324 .2500
239,989.42 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
5251328 .2500
49,880.66 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.0000 1.2950
5251332 .2500
113,536.32 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.0000 1.5450
5251338 .2500
116,929.12 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
5251339 .2500
99,133.44 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
1
5251344 .2500
183,872.57 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
5251347 .2500
205,847.12 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
7.0000 .1700
5260145 .2500
479,353.71 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
5260200 .2500
376,540.69 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
5260431 .2500
339,506.27 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
7.0000 .2950
5260476 .2500
430,326.94 .0300
7.2500 .0000
7.0000 .0000
6.9700 .0000
6.9700 .0000
5265509 .2500
97,600.00 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
7.0000 1.7950
5265516 .2500
258,550.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.0000 .4200
1
5265535 .2500
144,000.00 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
5265582 .2500
326,250.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
7.0000 .1700
5266606 .2500
142,600.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.0000 .4200
5267503 .2500
140,000.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
5267519 .2500
186,200.00 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
5267527 .2500
68,000.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
5267541 .2500
198,400.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.0000 .4200
5267551 .2500
245,100.00 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.0000 .7950
1
5275742 .2500
76,400.00 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.0000 .7950
5275792 .2500
275,000.00 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
5276501 .2500
427,198.28 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.0000 .4200
TOTAL NUMBER OF LOANS: 1017
TOTAL BALANCE........: 213,553,096.82
RUN ON : 08/24/01 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 09.33.30 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : RALI 2001-QS11 FIXED SUMMARY REPORT CUTOFF : 08/01/01
POOL : 0004532
:
:
POOL STATUS: F
WEIGHTED AVERAGES FROM TO
----------------------------------------------------------------------------
CURR NOTE RATE 7.8600 6.7500 9.2500
RFC NET RATE 7.6040 6.5000 9.0000
NET MTG RATE(INVSTR RATE) 7.5291 6.4700 8.9200
POST STRIP RATE 6.9877 6.4700 7.0000
SUB SERV FEE .2560 .2500 .5000
MSTR SERV FEE .0749 .0300 .0800
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .0000 .0000 .0000
STRIP .5414 .0000 1.9200
TOTAL NUMBER OF LOANS: 1017
TOTAL BALANCE........: 213,553,096.82
***************************
* END OF REPORT *
***************************
RUN ON : 08/24/01 RFC DISCLOSURE SYSTEM RFFSD177-01
AT : 09.33.30 FIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : RALI 2001-QS11 CUTOFF : 08/01/01
POOL : 0004532
:
:
POOL STATUS: F
RFC LOAN # S/S CODE PMT TYPE ORIGINAL BAL LOAN FEATURE
ORIG TERM PRINCIPAL BAL # OF UNITS
ORIG RATE ORIGINAL P+I LTV
CURR NET CURRENT P+I
CITY STATE ZIP LOAN PURP NOTE DATE MI CO CODE
SERVICER LOAN # PROP TYPE 1ST PMT DATE MI CVG
SELLER LOAN # OCCP CODE MATURITY DATE
INVESTOR LOAN #
______________________________________________________________________________
4049259 168/168 F 40,000.00 ZZ
360 39,663.28 2
9.000 321.85 80
8.750 321.85
XXXXXXXX XX 00000 1 11/20/00 00
0189668750 05 01/01/01 0
0189668750 O 12/01/30
0
4123299 168/168 F 198,000.00 ZZ
360 197,097.74 1
8.250 1,487.51 80
8.000 1,487.51
XXXXXXX XX 00000 2 12/07/00 00
0189660546 05 02/01/01 0
0189660546 O 01/01/31
0
4138100 168/168 F 168,750.00 ZZ
360 168,000.24 1
8.375 1,282.62 75
8.125 1,282.62
XXXXXX XXXXXX XX 00000 1 12/19/00 00
0249682524 05 02/01/01 0
0249682524 O 01/01/31
0
4358415 U05/G02 F 121,500.00 ZZ
360 121,057.28 1
8.500 934.23 90
8.250 934.23
XXXXXXX XX 00000 5 02/23/01 10
0432759827 05 04/01/01 25
1
3109912 O 03/01/31
0
4429619 168/168 F 252,700.00 ZZ
360 251,476.24 1
8.250 1,898.45 67
8.000 1,898.45
XXXXXXXXX XX 00000 5 02/23/01 00
0189646349 05 04/01/01 0
0189646349 O 03/01/31
0
4501514 944/G02 F 600,000.00 ZZ
360 598,479.10 1
6.875 3,941.58 47
6.625 3,941.58
XXX XXXX XX 00000 5 04/02/01 00
0433011855 05 06/01/01 0
W00121797 O 05/01/31
0
4508666 168/168 F 260,000.00 ZZ
360 259,329.93 1
8.250 1,953.30 80
8.000 1,953.30
XXXXX XXXXXXXXX XX 00000 2 03/01/01 00
0000000000 05 05/01/01 0
0000000000 O 04/01/31
0
4516201 E22/G02 F 126,600.00 ZZ
360 126,320.27 1
9.000 1,018.65 75
8.750 1,018.65
XXXXXX XX 00000 2 03/22/01 00
0412359937 05 05/01/01 0
0412359937 N 04/01/31
0
4576897 E47/G02 F 32,000.00 ZZ
360 31,931.81 1
7.750 229.25 57
7.500 229.25
XXXXXXXXXX XX 00000 1 05/04/01 00
0432909869 08 06/01/01 0
0000000000 O 05/01/31
0
1
4589406 168/168 F 529,750.00 ZZ
360 527,951.54 3
8.625 4,120.34 65
8.375 4,120.34
XXX XXXXXXXXX XX 00000 1 02/26/01 00
0439597773 05 04/01/01 0
0439597773 N 03/01/31
0
4597573 168/168 F 117,000.00 ZZ
360 116,727.78 4
8.750 920.44 90
8.500 920.44
XXXXXXX XX 00000 1 03/23/01 10
0189780061 05 05/01/01 25
0189780061 O 04/01/31
0
4626212 168/168 F 141,750.00 ZZ
360 141,315.97 1
8.000 1,040.11 75
7.750 1,040.11
XXX XXXX XX 00000 1 03/30/01 00
0000000000 01 06/01/01 0
0000000000 O 05/01/31
0
4629465 994/G02 F 308,350.00 ZZ
360 307,692.88 1
7.750 2,209.06 80
7.500 2,209.06
XXXXXX XXXXXXXX XX 00000 1 04/24/01 00
0432987410 05 06/01/01 0
001999990294 O 05/01/31
0
4633996 U05/G02 F 104,250.00 ZZ
360 104,068.74 1
8.750 820.14 75
8.500 820.14
XXXXXXX XX 00000 5 04/24/01 00
0432907640 05 06/01/01 0
3125366 N 05/01/31
0
4639137 742/G02 F 100,000.00 ZZ
360 99,923.32 1
7.750 716.41 67
7.500 716.41
1
XXXX XXXX XX 00000 5 05/31/01 00
0432887461 05 08/01/01 0
6341341 O 07/01/31
0
4641210 738/G02 F 124,000.00 ZZ
360 123,754.99 1
8.125 920.70 80
7.875 920.70
XXX XXXXXX XXXX XX 00000 1 04/27/01 00
0432971042 08 06/01/01 0
5651128 O 05/01/31
0
4642443 U62/G02 F 129,200.00 ZZ
360 128,921.23 1
7.755 926.05 95
7.505 926.05
XXXXXXXX XXXX XX 00000 5 04/24/01 04
0433009008 05 06/01/01 30
2001244182 O 05/01/31
0
4649400 L38/G02 F 369,400.00 ZZ
360 368,849.99 1
7.500 2,582.90 80
7.250 2,582.90
XXXXXX XXXXX XX XX 00000 1 05/16/01 00
0432991677 05 07/01/01 0
1 O 06/01/31
0
4652918 T44/G02 F 324,000.00 ZZ
360 323,274.10 1
7.500 2,265.46 77
7.250 2,265.46
XXXXX XX 00000 1 04/24/01 00
0432909844 05 06/01/01 0
1010721 O 05/01/31
0
4653275 964/G02 F 335,000.00 ZZ
360 334,475.76 1
7.250 2,285.29 67
7.000 2,285.29
XXXXXXX XX 00000 5 05/29/01 00
0432902963 05 07/01/01 0
118675 O 06/01/31
0
1
4657110 U62/G02 F 175,500.00 ZZ
360 175,055.13 1
6.875 1,152.91 90
6.625 1,152.91
XXXXXXXX XX 00000 5 04/25/01 04
0432935617 05 06/01/01 25
2001243115 O 05/01/31
0
4659397 168/168 F 300,000.00 ZZ
360 299,376.55 1
7.875 2,175.21 80
7.625 2,175.21
XXXXX XXXXX XX 00000 1 04/02/01 00
0249681633 05 06/01/01 0
0249681633 O 05/01/31
0
4659701 U42/G02 F 650,000.00 ZZ
360 648,579.66 1
7.625 4,600.66 80
7.375 4,600.66
XXXXXX XX 00000 5 04/09/01 00
0432941532 05 06/01/01 0
10100320 O 05/01/31
0
4671056 E22/G02 F 283,500.00 ZZ
360 282,832.51 1
7.250 1,933.97 88
7.000 1,933.97
XXXXXXXX XX 00000 5 04/11/01 04
0412519670 03 06/01/01 25
0412519670 O 05/01/31
0
4672919 A06/G02 F 217,800.00 ZZ
360 217,157.58 1
7.500 1,522.89 72
7.250 1,522.89
XXXXXXXXXX XXXX XX 00000 2 04/06/01 00
0432825214 05 06/01/01 0
001000010006040 O 05/01/31
0
4674835 994/G02 F 392,000.00 ZZ
360 391,396.15 1
1
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0
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0
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0
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0
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0432962942 05 08/01/01 0
8511014930 O 07/01/31
0
1
4932235 E82/G02 F 30,000.00 ZZ
360 29,980.87 1
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0400437448 01 08/01/01 0
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0
4932236 E82/G02 F 30,000.00 ZZ
360 29,980.87 1
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0
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0
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360 286,539.28 1
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3139587 O 07/01/31
0
4933281 E76/G02 F 590,500.00 ZZ
360 590,039.35 1
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10006262 O 07/01/31
0
4934781 286/286 F 190,400.00 ZZ
360 190,150.05 4
1
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313102 O 06/01/31
0
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287393 05 06/01/01 0
287393 O 05/01/31
0
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0
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0
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335039 03 06/01/01 0
335039 O 05/01/31
0
4934792 286/286 F 268,500.00 ZZ
360 268,138.48 1
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342164 03 07/01/01 0
1
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0
4934793 286/286 F 37,800.00 ZZ
360 37,755.65 3
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317853 05 07/01/01 25
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0
4934796 286/286 F 163,100.00 T
360 162,857.16 1
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XXX XXXX XXXX XX 00000 1 05/15/01 00
279375 01 07/01/01 0
279375 O 06/01/31
0
4934808 286/286 F 115,200.00 ZZ
360 115,059.93 3
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286985 05 07/01/01 25
286985 N 06/01/31
0
4934812 286/286 F 78,300.00 ZZ
360 78,053.42 3
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230363 05 05/01/01 25
230363 N 04/01/31
0
4934813 286/286 F 372,000.00 ZZ
360 371,499.12 1
8.000 2,729.61 80
7.750 2,729.61
XXX XXXX XX 00000 1 05/16/01 00
341829 05 07/01/01 0
341829 O 06/01/31
0
1
4934818 286/286 F 53,100.00 ZZ
360 53,032.03 1
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339697 05 07/01/01 25
339697 N 06/01/31
0
4934820 286/286 F 44,900.00 ZZ
360 44,849.46 1
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313142 01 07/01/01 25
313142 N 06/01/31
0
4934822 286/286 F 130,500.00 ZZ
360 130,319.79 1
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267772 05 07/01/01 25
267772 O 06/01/31
0
4934824 286/286 F 229,000.00 ZZ
360 228,675.69 1
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382893 03 07/01/01 0
382893 O 06/01/31
0
4934840 286/286 F 269,500.00 ZZ
360 269,045.50 1
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267811 05 07/01/01 0
267811 N 06/01/31
0
4934841 286/286 F 45,600.00 ZZ
360 45,507.59 1
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7.750 334.60
1
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384617 05 06/01/01 25
384617 N 05/01/31
0
4934845 286/286 F 83,300.00 ZZ
360 83,203.79 3
8.750 655.33 85
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312590 05 07/01/01 25
312590 N 06/01/31
0
4934846 286/286 F 83,300.00 ZZ
360 83,203.79 3
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312591 05 07/01/01 25
312591 N 06/01/31
0
4934858 286/286 F 270,000.00 ZZ
360 269,654.46 1
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312796 05 07/01/01 25
312796 N 06/01/31
0
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360 67,917.30 1
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8.250 522.87
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390019 05 07/01/01 0
390019 N 06/01/31
0
4934861 286/286 F 59,300.00 ZZ
360 59,220.14 1
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7.750 435.13
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313200 05 07/01/01 25
313200 N 06/01/31
0
1
4934863 286/286 F 84,000.00 ZZ
360 83,886.88 2
8.000 616.37 70
7.750 616.37
XXX XXXXXXX XX 00000 1 05/14/01 00
341761 05 07/01/01 0
341761 N 06/01/31
0
4934864 286/286 F 117,200.00 ZZ
360 117,064.63 1
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8.500 922.02
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312861 03 07/01/01 0
312861 N 06/01/31
0
4934865 286/286 F 78,300.00 ZZ
360 78,076.17 3
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315677 05 07/01/01 25
315677 N 06/01/31
0
4934869 286/286 F 149,400.00 ZZ
360 149,188.42 1
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9844765 03 07/01/01 25
9844765 O 06/01/31
0
4934874 286/286 F 168,000.00 ZZ
360 167,756.05 1
7.625 1,189.09 80
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9842903 05 07/01/01 0
9842903 O 06/01/31
0
4934876 286/286 F 117,600.00 ZZ
360 117,437.61 1
1
7.875 852.68 80
7.625 852.68
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9831021 05 07/01/01 0
9831021 N 06/01/31
0
4934878 286/286 F 88,200.00 ZZ
360 88,098.15 3
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9843379 05 07/01/01 25
9843379 N 06/01/31
0
4934879 286/286 F 470,000.00 ZZ
360 469,398.54 1
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XXX XXXXX XX 00000 2 05/07/01 00
9834542 03 07/01/01 0
9834542 O 06/01/31
0
4934880 286/286 F 199,000.00 ZZ
360 198,770.19 3
8.750 1,565.53 73
8.500 1,565.53
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9831672 05 07/01/01 0
9831672 O 06/01/31
0
4934883 286/286 F 185,000.00 ZZ
360 184,643.67 1
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8.000 1,389.84
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9832447 05 06/01/01 0
9832447 O 05/01/31
0
4934887 286/286 F 108,750.00 ZZ
360 108,610.84 1
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8.000 817.00
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9837802 05 07/01/01 0
1
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0
4934888 286/286 F 256,000.00 ZZ
360 255,637.46 1
7.750 1,834.02 78
7.500 1,834.02
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9824543 05 07/01/01 0
9824543 O 06/01/31
0
4934893 286/286 F 112,000.00 ZZ
360 111,766.74 1
8.000 821.82 80
7.750 821.82
XXXXX XXXXXX XX 00000 1 05/03/01 00
9847054 05 07/01/01 0
9847054 O 06/01/31
0
4934894 286/286 F 148,000.00 ZZ
360 147,766.64 1
8.625 1,151.13 80
8.375 1,151.13
XXXXX XX 00000 2 05/01/01 00
9817650 05 07/01/01 0
9817650 O 06/01/31
0
4934895 286/286 F 210,000.00 ZZ
360 209,687.33 1
7.500 1,468.35 75
7.250 1,468.35
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9836690 05 07/01/01 0
9836690 O 06/01/31
0
4934897 286/286 F 80,000.00 ZZ
360 79,905.20 4
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9839148 05 07/01/01 25
9839148 N 06/01/31
0
1
4934902 286/286 F 112,000.00 ZZ
360 111,870.67 1
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9845365 05 07/01/01 0
9845365 N 06/01/31
0
4934903 286/286 F 266,000.00 ZZ
360 265,613.74 1
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9948869 05 07/01/01 0
9948869 O 06/01/31
0
4934907 286/286 F 253,600.00 ZZ
360 253,231.75 1
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9947685 05 07/01/01 0
9947685 O 06/01/31
0
4938877 116/116 F 385,000.00 ZZ
360 384,707.05 1
7.375 2,659.10 69
7.125 2,659.10
XXX XXXXXXXXX XX 00000 1 06/15/01 00
091069776 03 08/01/01 0
091069776 O 07/01/31
0
4940159 562/G02 F 242,900.00 ZZ
360 242,760.25 4
8.750 1,910.90 90
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XXXXXXX XXXX XX 00000 1 06/29/01 04
0432989127 05 08/01/01 25
297012586 N 07/01/31
0
4940266 964/G02 F 290,000.00 ZZ
360 289,599.55 1
7.875 2,102.70 79
7.625 2,102.70
1
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0432911857 03 07/01/01 0
121217 O 06/01/31
0
4941081 E22/G02 F 61,600.00 ZZ
360 61,566.35 3
9.000 495.65 70
8.750 495.65
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0412631780 05 08/01/01 0
0412631780 N 07/01/31
0
4941125 E22/G02 F 192,000.00 ZZ
360 191,864.49 1
7.750 1,375.51 80
7.500 1,375.51
XXXXXX XX 00000 5 06/06/01 00
0412687857 05 08/01/01 0
0412687857 O 07/01/31
0
4941156 E22/G02 F 333,000.00 ZZ
360 332,822.79 1
9.125 2,709.40 90
8.875 2,709.40
XXXXXXXX XX 00000 5 06/06/01 04
0412711178 05 08/01/01 25
0412711178 O 07/01/31
0
4943495 A06/G02 F 630,000.00 ZZ
360 629,532.44 1
7.500 4,405.06 77
7.250 4,405.06
XXXXXX XX 00000 5 06/13/01 00
0432954170 05 08/01/01 0
021000020111839 O 07/01/31
0
4948219 286/286 F 250,000.00 ZZ
360 249,618.37 1
7.375 1,726.69 8
7.125 1,726.69
XXXXX XX XX 00000 2 05/21/01 00
389300 05 07/01/01 0
389300 O 06/01/31
0
1
4948221 286/286 F 294,000.00 ZZ
360 293,562.24 1
7.500 2,055.70 64
7.250 2,055.70
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325331 05 07/01/01 0
325331 O 06/01/31
0
4948223 286/286 F 266,000.00 ZZ
360 265,603.93 1
7.500 1,859.92 70
7.250 1,859.92
XXXXXXXX XX 00000 5 05/24/01 00
341749 05 07/01/01 0
341749 O 06/01/31
0
4948233 286/286 F 327,100.00 ZZ
360 326,624.99 1
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405701 03 07/01/01 0
405701 O 06/01/31
0
4948234 286/286 F 254,000.00 ZZ
360 253,657.99 1
8.000 1,863.77 80
7.750 1,863.77
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261105 05 07/01/01 0
261105 O 06/01/31
0
4948235 286/286 F 249,000.00 ZZ
360 248,600.58 1
7.125 1,677.56 71
6.875 1,677.56
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386547 05 07/01/01 0
386547 O 06/01/31
0
4948236 286/286 F 435,000.00 ZZ
360 434,335.96 1
1
7.375 3,004.44 75
7.125 3,004.44
XXX XXXXXXXXX XX 00000 5 05/16/01 00
9847752 05 07/01/01 0
9847752 O 06/01/31
0
4948239 286/286 F 420,000.00 ZZ
360 419,342.74 1
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9842666 05 07/01/01 0
9842666 O 06/01/31
0
4948241 286/286 F 420,000.00 ZZ
360 419,390.11 1
7.625 2,972.73 80
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XXX XXXXXXX XX 00000 5 05/14/01 00
9838964 05 07/01/01 0
9838964 O 06/01/31
0
4948245 286/286 F 352,000.00 ZZ
360 351,462.66 1
7.375 2,431.18 80
7.125 2,431.18
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9811116 05 07/01/01 0
9811116 O 06/01/31
0
4948246 286/286 F 116,100.00 ZZ
360 115,956.18 1
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XXXXXXX XX 00000 2 05/18/01 00
9845773 03 07/01/01 0
9845773 O 06/01/31
0
4948247 286/286 F 206,400.00 ZZ
360 206,077.01 1
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7.000 1,408.01
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9855090 05 07/01/01 0
1
9855090 O 06/01/31
0
4948248 286/286 F 222,400.00 ZZ
360 222,068.87 1
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7.250 1,555.05
XXXXXX XX 00000 1 05/18/01 00
9849377 03 07/01/01 0
9849377 O 06/01/31
0
4948255 286/286 F 420,000.00 ZZ
360 419,390.11 1
7.625 2,972.73 70
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XXX XXXXXX XX 00000 5 05/14/01 00
9847115 05 07/01/01 0
9847115 O 06/01/31
0
4948261 286/286 F 382,000.00 ZZ
360 381,431.23 1
7.500 2,671.00 79
7.250 2,671.00
XXX XXXXXXX XX 00000 2 05/17/01 00
9947684 05 07/01/01 0
9947684 O 06/01/31
0
4948262 286/286 F 400,000.00 ZZ
360 399,419.16 1
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9842936 05 07/01/01 0
9842936 O 06/01/31
0
4948263 286/286 F 382,000.00 ZZ
360 381,371.92 1
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HALF XXXX XXX XX 00000 2 05/14/01 00
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9842292 O 06/01/31
0
1
4948744 286/286 F 400,000.00 ZZ
360 399,488.11 1
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375894 O 06/01/31
0
4949147 E84/G02 F 423,700.00 ZZ
360 423,053.22 1
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0
4950270 E22/G02 F 77,500.00 ZZ
360 77,442.49 1
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0412664898 O 07/01/31
0
4950303 E22/G02 F 144,150.00 ZZ
360 144,062.67 4
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0412704785 N 07/01/31
0
4950309 E22/G02 F 60,800.00 T
360 60,763.17 1
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XXXXXX XXXXXXXX XX 00000 1 06/12/01 00
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0412709024 O 07/01/31
0
4950316 E22/G02 F 45,000.00 ZZ
360 44,976.06 1
9.125 366.13 75
8.875 366.13
1
XXXXXXX XX 00000 5 06/12/01 00
0412720237 05 08/01/01 0
0412720237 N 07/01/31
0
4951292 313/G02 F 105,000.00 ZZ
360 104,827.73 1
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0432899359 05 07/01/01 0
0008117228 O 06/01/31
0
4952063 M66/G02 F 66,600.00 ZZ
360 66,562.66 1
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0
4952475 964/G02 F 163,100.00 ZZ
360 154,264.93 1
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XXXX XXXXXX XX 00000 1 06/11/01 11
0432919934 05 08/01/01 25
125860 O 07/01/31
0
4955685 U62/G02 F 99,000.00 ZZ
360 98,926.53 1
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XXXXXX XX 00000 5 06/04/01 00
0432917946 05 08/01/01 0
2001255354 O 07/01/31
0
4955930 U62/G02 F 98,600.00 ZZ
360 98,463.84 1
7.875 714.92 85
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XXXXXXXX XX 00000 5 05/25/01 04
0432932028 05 07/01/01 12
2001251517 O 06/01/31
0
1
4956010 H19/G02 F 444,061.00 ZZ
360 443,777.83 1
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XXX XXXXX XXXXX XX 00000 1 06/28/01 10
0433001765 05 08/01/01 25
0002264406 O 07/01/31
0
4958090 E82/G02 F 207,600.00 ZZ
360 207,449.75 3
7.625 1,469.38 79
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XXXXXXXXXXX XX 00000 2 06/11/01 00
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4642449 O 07/01/31
0
4958480 S48/S48 F 375,000.00 ZZ
360 374,159.84 1
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XXXXXXXX XX XX 00000 5 04/24/01 00
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0
4958509 S48/S48 F 337,492.00 ZZ
360 336,736.38 1
7.500 2,359.80 75
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XXX XXXXXXX XX 00000 1 04/16/01 00
6108492361 03 06/01/01 0
6108492361 O 05/01/31
0
4958513 S48/S48 F 368,000.00 ZZ
360 367,379.89 1
6.875 2,417.50 62
6.625 2,417.50
XXXXXXX XXXXX X XX 00000 2 05/17/01 00
0000000000 05 07/01/01 0
0000000000 O 06/01/31
0
4958526 S48/S48 F 483,700.00 ZZ
360 482,961.62 1
1
7.375 3,340.80 75
7.125 3,340.80
XXX XXXXXXX XX 00000 2 05/22/01 00
6672815500 03 07/01/01 0
6672815500 O 06/01/31
0
4958530 S48/S48 F 573,000.00 ZZ
360 572,146.84 1
7.500 4,006.50 62
7.250 4,006.50
XXXX XXXX XXXX XX 00000 5 05/07/01 00
6830166150 05 07/01/01 0
6830166150 O 06/01/31
0
4958834 E22/G02 F 225,000.00 ZZ
360 224,883.35 1
9.250 1,851.02 90
9.000 1,851.02
XXXXXXXX XX 00000 1 06/13/01 04
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0412751133 N 07/01/31
0
4959882 N74/G02 F 66,600.00 ZZ
360 66,549.32 1
7.375 459.99 90
7.125 459.99
XXXXXXXXXXXX XX 00000 1 06/20/01 10
0432933877 05 08/01/01 25
0028722310 O 07/01/31
0
4961640 U05/G02 F 650,000.00 ZZ
360 649,552.68 1
7.875 4,712.95 72
7.625 4,712.95
XXXXXX XXXX XX 00000 5 06/29/01 00
0433000361 05 08/01/01 0
3137647 O 07/01/31
0
4961954 E84/G02 F 422,500.00 ZZ
360 421,870.94 1
7.500 2,954.18 65
7.250 2,954.18
XXXXX XXXX XX 00000 1 05/11/01 00
0432858470 05 07/01/01 0
1
11207366 O 06/01/31
0
4963449 624/G02 F 95,000.00 ZZ
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5126598 623/623 F 250,000.00 ZZ
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1
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5126610 623/G02 F 272,000.00 ZZ
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5126611 623/G02 F 352,000.00 ZZ
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5126612 623/G02 F 360,000.00 T
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5126615 623/G02 F 345,000.00 ZZ
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0
5126622 623/G02 F 215,000.00 ZZ
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0
5126623 623/G02 F 390,000.00 ZZ
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5126628 623/G02 F 390,000.00 ZZ
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0
5126649 623/G02 F 390,000.00 ZZ
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1
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0
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0
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0
5126743 623/G02 F 444,000.00 ZZ
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1
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0
5127396 N47/G02 F 400,000.00 ZZ
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0
5128584 U35/G02 F 165,520.00 ZZ
360 165,520.00 1
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0
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5130465 R84/G02 F 360,000.00 ZZ
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0
5132577 E82/G02 F 173,500.00 ZZ
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0
1
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0
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360 160,000.00 1
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XXX XXXXX XX 00000 5 07/06/01 00
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0
5132759 E22/G02 F 252,000.00 ZZ
360 252,000.00 1
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0
5132760 E22/G02 F 57,600.00 ZZ
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0
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0
5132766 E22/G02 F 65,000.00 ZZ
360 65,000.00 1
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1
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0
5132780 E22/G02 F 140,000.00 ZZ
360 140,000.00 1
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0
5132781 E22/G02 F 367,960.00 ZZ
360 367,960.00 1
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0
5132785 E22/G02 F 150,000.00 ZZ
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0
5132786 E22/G02 F 124,000.00 ZZ
360 124,000.00 1
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0
5132813 E22/G02 F 90,000.00 ZZ
360 90,000.00 1
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XXXXXX XXXXXXX XX 00000 5 07/09/01 00
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0
1
5132815 E22/G02 F 60,300.00 ZZ
360 60,300.00 1
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XXXX XX 00000 1 07/12/01 04
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0
5132827 E22/G02 F 81,000.00 ZZ
360 81,000.00 1
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0
5132830 E22/G02 F 116,800.00 T
360 116,800.00 1
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0
5132843 E22/G02 F 76,000.00 ZZ
360 76,000.00 1
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XXXXX XX 00000 1 07/13/01 00
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0
5132848 E22/G02 F 143,900.00 ZZ
360 143,900.00 1
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0412828048 O 08/01/31
0
5132944 R88/G02 F 400,000.00 ZZ
360 399,703.14 1
1
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XXXXXXXXXX XXXX XX 00000 2 06/04/01 00
0432969673 03 08/01/01 0
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0
5132962 144/144 F 59,110.00 T
360 59,110.00 1
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XX/XXXXXXXX XX 00000 1 07/23/01 00
160670158 05 09/01/01 0
160670158 O 08/01/31
0
5133078 U05/G02 F 351,250.00 ZZ
360 351,250.00 1
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0433018751 06 09/01/01 25
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0
5133397 E86/G02 F 432,000.00 ZZ
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0432996502 03 08/01/01 0
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0
5133423 R88/G02 F 385,600.00 ZZ
360 385,306.59 1
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0
5133507 R88/G02 F 320,000.00 ZZ
360 319,762.51 1
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0432969921 05 08/01/01 0
1
1103913 O 07/01/31
0
5138517 R88/G02 F 372,000.00 ZZ
360 371,768.78 1
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0
5138731 S20/G02 F 139,500.00 ZZ
360 139,500.00 1
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0
5138805 R88/G02 F 525,000.00 ZZ
360 524,569.66 1
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XXX XXXXXXX XX 00000 5 06/20/01 00
0432962835 05 08/01/01 0
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0
5139564 076/076 F 300,000.00 ZZ
360 299,798.71 1
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4720075 05 08/01/01 30
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0
5139992 964/G02 F 152,000.00 ZZ
360 152,000.00 1
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0433038296 05 09/01/01 0
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0
1
5141506 E22/G02 F 60,400.00 ZZ
360 60,400.00 1
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8.875 491.43
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0
5141526 E22/G02 F 172,000.00 ZZ
360 172,000.00 1
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XXX XXXXX XX 00000 5 07/03/01 00
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0412752917 O 08/01/31
0
5141531 E22/G02 F 89,000.00 ZZ
360 89,000.00 1
7.875 645.31 56
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0412759805 O 08/01/31
0
5141535 E22/G02 F 487,500.00 ZZ
360 487,500.00 1
7.875 3,534.71 75
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XXXXXXXXX XX 00000 5 07/10/01 00
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0
5141539 E22/G02 F 110,000.00 ZZ
360 110,000.00 1
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0
5141546 E22/G02 F 144,500.00 ZZ
240 144,500.00 1
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7.375 1,175.15
1
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0412769416 05 09/01/01 12
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0
5141547 E22/G02 F 72,000.00 ZZ
360 72,000.00 1
7.875 522.05 80
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0412769762 O 08/01/31
0
5141553 E22/G02 F 484,000.00 ZZ
360 484,000.00 1
8.875 3,850.92 80
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X. XXXXXXXXXX X XX 00000 1 07/16/01 00
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0412773160 O 08/01/31
0
5141559 E22/G02 F 116,850.00 ZZ
360 116,850.00 4
8.000 857.40 95
7.750 857.40
XXXXXXXXXXXX XX 00000 1 07/09/01 04
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0412777914 O 08/01/31
0
5141560 E22/G02 F 50,000.00 ZZ
360 50,000.00 1
8.375 380.04 43
8.125 380.04
XXXXXXXX XXXXXX XX 00000 5 07/12/01 00
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0
5141572 E22/G02 F 233,100.00 ZZ
360 233,100.00 1
9.125 1,896.58 90
8.875 1,896.58
XXXXXXXXXXX XX 00000 1 07/16/01 04
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0412789554 N 08/01/31
0
1
5141576 E22/G02 F 344,000.00 ZZ
360 344,000.00 1
8.375 2,614.65 80
8.125 2,614.65
XXXXXXXX XXX XX 00000 5 07/11/01 00
0412790974 05 09/01/01 0
0412790974 O 08/01/31
0
5141584 E22/G02 F 127,000.00 ZZ
360 127,000.00 1
8.250 954.11 85
8.000 954.11
XXXXXXXXXX XX 00000 2 07/11/01 01
0412799587 05 09/01/01 12
0412799587 O 08/01/31
0
5141588 E22/G02 F 312,000.00 ZZ
360 312,000.00 1
7.625 2,208.32 80
7.375 2,208.32
XXX XXXXXXX XX 00000 5 07/10/01 00
0412801128 05 09/01/01 0
0412801128 O 08/01/31
0
5141589 E22/G02 F 73,600.00 ZZ
360 73,600.00 1
8.500 565.92 80
8.250 565.92
ROYAL XXXX XXXX XX 00000 1 07/16/01 00
0412803504 09 09/01/01 0
0412803504 O 08/01/31
0
5141590 E22/G02 F 78,000.00 ZZ
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JONESTOWN TX 78645 1 07/02/01 00
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LEWISVILLE TX 75067 1 06/26/01 21
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EL PASO TX 79903 5 06/15/01 00
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DEL CITY OK 73115 5 07/23/01 00
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MERIDEN CT 06450 1 06/11/01 14
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SIMSBURY CT 06070 2 06/14/01 00
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0412744021 O 08/01/31
0
5237876 E22/G02 F 221,000.00 ZZ
360 221,000.00 1
7.875 1,602.40 75
7.625 1,602.40
HOLLYWOOD FL 33019 2 07/26/01 00
0412809386 05 09/01/01 0
0412809386 O 08/01/31
0
5237880 E22/G02 F 265,000.00 ZZ
360 265,000.00 1
8.000 1,944.48 69
7.750 1,944.48
ALISO VIEJO CA 92656 5 07/23/01 00
0412813008 01 09/01/01 0
0412813008 O 08/01/31
0
5237886 E22/G02 F 144,000.00 ZZ
360 144,000.00 1
7.875 1,044.10 90
7.625 1,044.10
TRAVERSE CITY MI 49684 1 07/31/01 04
0412817926 05 09/01/01 25
0412817926 O 08/01/31
0
5237901 E22/G02 F 94,500.00 ZZ
360 94,500.00 2
8.375 718.27 75
8.125 718.27
MEDFORD OR 97504 5 07/24/01 00
0412825275 05 09/01/01 0
0412825275 N 08/01/31
0
5237914 E22/G02 F 260,000.00 ZZ
360 260,000.00 1
7.500 1,817.96 73
7.250 1,817.96
WATSONVILLE CA 95076 5 07/24/01 00
0412830853 05 09/01/01 0
0412830853 O 08/01/31
0
1
5237915 E22/G02 F 180,000.00 ZZ
360 180,000.00 1
7.750 1,289.54 80
7.500 1,289.54
FENTON MI 48430 2 07/26/01 00
0412831505 29 09/01/01 0
0412831505 O 08/01/31
0
5237918 E22/G02 F 386,000.00 ZZ
360 386,000.00 4
8.250 2,899.89 85
8.000 2,899.89
WALTHAM MA 02453 2 07/26/01 04
0412832586 05 09/01/01 12
0412832586 O 08/01/31
0
5237920 E22/G02 F 240,300.00 ZZ
360 240,300.00 1
8.750 1,890.44 90
8.500 1,890.44
RAMROD KEY FL 33042 1 07/27/01 04
0412833576 05 09/01/01 25
0412833576 O 08/01/31
0
5237931 E22/G02 F 155,900.00 ZZ
360 155,900.00 1
8.125 1,157.55 90
7.875 1,157.55
DENVER CO 80233 1 07/30/01 01
0412838633 05 09/01/01 25
0412838633 O 08/01/31
0
5237940 E22/G02 F 124,000.00 ZZ
360 124,000.00 1
7.625 877.66 80
7.375 877.66
ST CLAIR SHORES MI 48082 1 07/31/01 00
0412841074 05 09/01/01 0
0412841074 O 08/01/31
0
5237941 E22/G02 F 81,000.00 ZZ
360 81,000.00 1
1
8.000 594.35 90
7.750 594.35
HOLLYWOOD FL 33020 1 07/31/01 04
0412841264 05 09/01/01 25
0412841264 N 08/01/31
0
5237952 E22/G02 F 64,800.00 ZZ
360 64,800.00 3
8.750 509.78 90
8.500 509.78
BATTLE CREEK MI 49017 1 07/31/01 04
0412844029 05 09/01/01 25
0412844029 N 08/01/31
0
5237955 E22/G02 F 42,000.00 T
360 42,000.00 1
8.250 315.53 55
8.000 315.53
CANON CITY CO 81212 1 07/31/01 00
0412845042 05 09/01/01 0
0412845042 O 08/01/31
0
5237957 E22/G02 F 75,050.00 ZZ
240 75,050.00 1
7.875 621.92 95
7.625 621.92
KANSAS CITY MO 64134 5 07/25/01 01
0412845703 05 09/01/01 30
0412845703 O 08/01/21
0
5237972 E22/G02 F 178,650.00 ZZ
360 178,650.00 2
8.250 1,342.14 90
8.000 1,342.14
CARMICHAEL CA 95608 1 07/23/01 01
0412849804 05 09/01/01 25
0412849804 N 08/01/31
0
5237984 E22/G02 F 69,650.00 T
360 69,650.00 1
7.750 498.98 80
7.500 498.98
BEAVERTON MI 48612 1 07/31/01 00
0412855249 05 09/01/01 0
1
0412855249 O 08/01/31
0
5237992 E22/G02 F 123,200.00 ZZ
360 123,200.00 1
7.125 830.02 80
6.875 830.02
COLORADO SPRING CO 80907 1 07/30/01 00
0412858961 05 09/01/01 0
0412858961 O 08/01/31
0
5238002 E22/G02 F 218,335.00 ZZ
360 218,335.00 1
8.125 1,621.13 90
7.875 1,621.13
THORNTON CO 80241 1 07/31/01 04
0412863268 03 09/01/01 25
0412863268 N 08/01/31
0
5238018 E22/G02 F 55,500.00 ZZ
360 55,500.00 1
7.875 402.41 75
7.625 402.41
ST AUGUSTINE FL 32086 1 07/31/01 00
0412866584 03 09/01/01 0
0412866584 N 08/01/31
0
5238034 E22/G02 F 166,250.00 ZZ
360 166,250.00 1
8.375 1,263.62 95
8.125 1,263.62
DORCHESTER MA 02124 1 07/31/01 01
0412873473 05 09/01/01 30
0412873473 O 08/01/31
0
5238054 225/G02 F 332,000.00 ZZ
360 331,753.60 1
7.500 2,321.40 80
7.250 2,321.40
LOS ANGELES CA 90045 5 06/11/01 00
0433031549 05 08/01/01 0
7275879 O 07/01/31
0
1
5238114 225/G02 F 340,000.00 ZZ
360 339,586.58 1
8.500 2,614.31 52
8.250 2,614.31
KEY LARGO FL 33037 2 05/23/01 00
0433031119 05 07/01/01 0
7275334 O 06/01/31
0
5238167 994/G02 F 332,000.00 ZZ
360 331,777.23 1
8.000 2,436.10 80
7.750 2,436.10
DAVIS CA 95616 2 06/21/01 00
0433012390 05 08/01/01 0
718453177 O 07/01/31
0
5238218 225/G02 F 416,625.00 ZZ
360 416,034.98 1
7.750 2,984.76 75
7.500 2,984.76
CHESTERFIELD MO 63005 5 05/17/01 00
0433031176 05 07/01/01 0
7258337 O 06/01/31
0
5238245 225/G02 F 360,000.00 ZZ
360 359,490.17 1
7.750 2,579.09 80
7.500 2,579.09
DURHAM NC 27705 2 05/07/01 00
0433031150 05 07/01/01 0
7257703 O 06/01/31
0
5238459 225/G02 F 360,000.00 ZZ
360 359,712.11 1
7.125 2,425.39 75
6.875 2,425.39
WOODCLIFF LAKE NJ 07677 2 06/11/01 00
0433031028 05 08/01/01 0
7272907 O 07/01/31
0
5238604 225/G02 F 333,750.00 T
360 333,108.62 1
8.250 2,507.35 75
8.000 2,507.35
1
ISLAMORADA FL 33036 1 06/19/01 00
0433031788 05 08/01/01 0
6543844 O 07/01/31
0
5238723 225/G02 F 297,000.00 ZZ
360 296,523.57 1
7.125 2,000.95 80
6.875 2,000.95
WESTPORT CT 06880 2 05/16/01 00
0433031036 05 07/01/01 0
7258674 O 06/01/31
0
5239006 225/G02 F 150,750.00 ZZ
360 150,487.88 3
8.750 1,185.96 90
8.500 1,185.96
ROCHESTER NY 14607 1 05/04/01 14
0433031796 05 06/01/01 25
7264157 N 05/01/31
0
5240515 225/G02 F 500,000.00 ZZ
360 499,273.92 1
7.625 3,538.97 78
7.375 3,538.97
LAUNA HILLS CA 92653 1 05/23/01 00
0433031408 03 07/01/01 0
7274294 O 06/01/31
0
5241316 225/G02 F 540,000.00 ZZ
360 539,618.87 1
7.750 3,868.63 54
7.500 3,868.63
MALIBU AREA CA 90265 2 06/06/01 00
0433031051 05 08/01/01 0
7273566 O 07/01/31
0
5241414 225/G02 F 350,000.00 ZZ
360 349,516.67 1
7.875 2,537.75 72
7.625 2,537.75
GOLETA CA 93117 5 05/07/01 00
0433031069 05 07/01/01 0
7258692 O 06/01/31
0
1
5241559 225/G02 F 320,000.00 ZZ
360 319,795.94 1
8.250 2,404.06 80
8.000 2,404.06
CHICAGO IL 60606 5 06/07/01 00
0433031093 06 08/01/01 0
7271930 O 07/01/31
0
5246397 E22/G02 F 180,000.00 ZZ
360 180,000.00 1
7.875 1,305.12 80
7.625 1,305.12
BOCA RATON FL 33431 5 07/27/01 00
0412818718 03 09/01/01 0
0412818718 O 08/01/31
0
5246407 E22/G02 F 242,400.00 ZZ
360 242,400.00 1
7.750 1,736.58 80
7.500 1,736.58
SAN DIEGO CA 92127 1 07/25/01 00
0412829855 03 09/01/01 0
0412829855 O 08/01/31
0
5246409 E22/G02 F 207,000.00 ZZ
360 207,000.00 3
8.500 1,591.65 72
8.250 1,591.65
RICHMOND CA 94802 2 07/24/01 00
0412832925 05 09/01/01 0
0412832925 N 08/01/31
0
5246410 E22/G02 F 74,000.00 ZZ
360 74,000.00 1
8.375 562.45 85
8.125 562.45
ARNOLD MO 63010 5 07/26/01 01
0412833436 05 09/01/01 12
0412833436 O 08/01/31
0
5246419 E22/G02 F 135,000.00 ZZ
360 135,000.00 4
1
8.375 1,026.10 90
8.125 1,026.10
WEST WARWICK RI 02893 5 07/27/01 01
0412840316 05 09/01/01 25
0412840316 O 08/01/31
0
5246420 E22/G02 F 75,000.00 ZZ
360 75,000.00 1
7.625 530.85 46
7.375 530.85
ROYAL OAK MI 48073 5 07/27/01 00
0412840621 05 09/01/01 0
0412840621 O 08/01/31
0
5246421 E22/G02 F 55,000.00 ZZ
360 54,967.53 1
8.625 427.78 70
8.375 427.78
EASTPOINTE MI 48021 1 07/16/01 00
0412841413 05 08/01/01 0
0412841413 N 07/01/31
0
5246423 E22/G02 F 460,000.00 ZZ
360 460,000.00 1
7.375 3,177.11 66
7.125 3,177.11
TEMECULA CA 92592 5 07/27/01 00
0412842155 03 09/01/01 0
0412842155 O 08/01/31
0
5246434 E22/G02 F 106,250.00 ZZ
360 106,250.00 4
8.125 788.90 79
7.875 788.90
SPOKANE WA 99206 2 07/19/01 00
0412850075 05 09/01/01 0
0412850075 N 08/01/31
0
5246435 E22/G02 F 106,500.00 ZZ
360 106,500.00 4
8.125 790.76 79
7.875 790.76
SPOKANE WA 99206 2 07/19/01 00
0412850216 05 09/01/01 0
1
0412850216 N 08/01/31
0
5246470 E22/G02 F 183,200.00 ZZ
360 183,200.00 1
7.250 1,249.75 80
7.000 1,249.75
HIGHLANDS RANCH CO 80126 1 07/31/01 00
0412880932 03 09/01/01 0
0412880932 O 08/01/31
0
5246476 E22/G02 F 143,900.00 ZZ
360 143,900.00 1
8.375 1,093.74 80
8.125 1,093.74
KINGSTON MA 02364 1 08/01/01 00
0412897761 05 09/01/01 0
0412897761 N 08/01/31
0
5247581 742/G02 F 275,000.00 ZZ
360 275,000.00 1
8.000 2,017.85 70
7.750 2,017.85
QUEENS VILLAGE NY 11428 1 07/18/01 00
0433033073 05 09/01/01 0
LN6397400 O 08/01/31
0
5248742 E22/G02 F 149,400.00 ZZ
360 149,400.00 1
8.250 1,122.39 90
8.000 1,122.39
WILTON MANOR FL 33334 1 08/02/01 01
0412811200 05 09/01/01 25
0412811200 N 08/01/31
0
5248746 E22/G02 F 275,000.00 T
360 275,000.00 1
7.875 1,993.94 77
7.625 1,993.94
NEW ORLEANS LA 70116 1 08/02/01 00
0412818221 01 09/01/01 0
0412818221 O 08/01/31
0
1
5248768 E22/G02 F 82,500.00 ZZ
360 82,500.00 1
8.375 627.06 75
8.125 627.06
POMPANO BEACH FL 33064 5 08/02/01 00
0412859845 05 09/01/01 0
0412859845 N 08/01/31
0
5249626 225/G02 F 420,000.00 T
360 419,664.13 1
7.125 2,829.62 80
6.875 2,829.62
BEACH HAVEN NJ 08008 1 06/08/01 00
0433015815 01 08/01/01 0
6537359 O 07/01/31
0
5251300 623/G02 F 276,000.00 ZZ
360 275,795.16 1
7.500 1,929.84 80
7.250 1,929.84
FOUNTAIN VALLEY CA 92708 1 06/11/01 00
0433023637 05 08/01/01 0
1972927 O 07/01/31
0
5251301 623/G02 F 320,500.00 ZZ
360 320,262.14 1
7.500 2,240.99 71
7.250 2,240.99
FALLBROOK CA 92028 5 06/22/01 00
0433025152 05 08/01/01 0
1973239 O 07/01/31
0
5251302 623/G02 F 180,000.00 ZZ
360 179,876.12 1
7.875 1,305.13 80
7.625 1,305.13
CHULA VISTA CA 91910 5 06/21/01 00
0433023686 01 08/01/01 0
1973554 N 07/01/31
0
5251306 623/G02 F 140,000.00 ZZ
360 139,915.19 1
8.500 1,076.48 76
8.250 1,076.48
1
ESPANOLA NM 87532 2 06/27/01 00
0433024502 05 08/01/01 0
1980197 O 07/01/31
0
5251309 623/G02 F 104,500.00 ZZ
360 104,500.00 1
7.875 757.70 36
7.625 757.70
SAN LUIS OBISPO CA 93401 1 06/22/01 00
0433025087 05 09/01/01 0
1980735 N 08/01/31
0
5251310 623/G02 F 59,000.00 ZZ
360 58,960.40 1
8.000 432.93 66
7.750 432.93
ALBUQUERQUE NM 87110 1 06/21/01 00
0433024908 05 08/01/01 0
1980829 O 07/01/31
0
5251315 623/G02 F 84,000.00 ZZ
360 84,000.00 1
8.625 653.35 80
8.375 653.35
LARAMIE WY 82070 1 07/06/01 00
0433024395 05 09/01/01 0
1982821 O 08/01/31
0
5251319 623/G02 F 130,500.00 ZZ
360 128,415.58 1
7.500 912.47 90
7.250 912.47
PROVO UT 84606 1 06/25/01 10
0433025376 01 08/01/01 25
2787138 N 07/01/31
0
5251320 623/G02 F 208,550.00 ZZ
360 208,395.23 1
7.500 1,458.21 80
7.250 1,458.21
LINDON UT 84042 1 06/28/01 00
0433023421 05 08/01/01 0
2787973 O 07/01/31
0
1
5251322 623/G02 F 271,500.00 ZZ
360 270,107.66 1
8.500 2,087.60 79
8.250 2,087.60
BUDA TX 78610 4 12/21/00 00
0433024999 03 02/01/01 0
5222402 O 01/01/31
0
5251324 623/G02 F 241,500.00 ZZ
360 239,989.42 1
8.500 1,856.93 70
8.250 1,856.93
TAPPAN NY 10983 1 02/08/01 00
0433023470 05 04/01/01 0
5305027 O 03/01/31
0
5251328 623/G02 F 50,000.00 ZZ
360 49,880.66 1
8.625 388.89 80
8.375 388.89
ST LOUIS MO 63135 2 03/30/01 00
0433024965 05 05/01/01 0
5340007 N 04/01/31
0
5251332 623/G02 F 113,600.00 ZZ
360 113,536.32 1
8.875 903.85 80
8.625 903.85
NEW LONDON CT 06320 1 06/27/01 00
0433023983 05 08/01/01 0
5354656 N 07/01/31
0
5251338 623/G02 F 117,000.00 ZZ
360 116,929.12 4
8.500 899.63 90
8.250 899.63
COLLINSVILLE IL 62234 1 06/26/01 10
0433024296 05 08/01/01 25
5360074 N 07/01/31
0
5251339 623/G02 F 99,200.00 ZZ
360 99,133.44 1
1
8.000 727.89 80
7.750 727.89
WINDSOR LOCKS CT 06096 1 06/28/01 00
0433024452 05 08/01/01 0
5360194 O 07/01/31
0
5251344 623/G02 F 184,000.00 ZZ
360 183,872.57 1
7.875 1,334.13 80
7.625 1,334.13
BRADENTON FL 34205 2 06/25/01 00
0433025319 05 08/01/01 0
5364409 O 07/01/31
0
5251347 623/G02 F 206,000.00 ZZ
360 205,847.12 1
7.500 1,440.38 75
7.250 1,440.38
NORWALK CT 06850 5 06/25/01 00
0433024437 05 08/01/01 0
5365054 O 07/01/31
0
5260145 225/G02 F 480,000.00 ZZ
360 479,353.71 1
8.000 3,522.07 80
7.750 3,522.07
ESCONDIDO CA 92027 5 05/25/01 00
0433031317 03 07/01/01 0
726761700 O 06/01/31
0
5260200 225/G02 F 376,800.00 ZZ
360 376,540.69 1
7.875 2,732.06 80
7.625 2,732.06
EAST HANOVER NJ 07936 4 06/15/01 00
0433031739 05 08/01/01 0
6538615 O 07/01/31
0
5260431 225/G02 F 340,000.00 ZZ
360 339,506.27 1
7.625 2,406.50 80
7.375 2,406.50
CHARLOTTE NC 28210 2 05/24/01 00
0433030467 03 07/01/01 0
1
6535467 O 06/01/31
0
5260476 225/G02 F 432,000.00 ZZ
360 430,326.94 1
7.250 2,947.01 90
7.000 2,947.01
PLANTATION FL 33325 1 05/30/01 27
0433018256 05 07/01/01 25
7271553 O 06/01/31
0
5265509 E22/G02 F 97,600.00 ZZ
360 97,600.00 3
9.125 794.11 80
8.875 794.11
CHICAGO IL 60629 1 08/06/01 00
0412795148 05 09/01/01 0
0412795148 O 08/01/31
0
5265516 E22/G02 F 258,550.00 ZZ
360 258,550.00 1
7.750 1,852.28 90
7.500 1,852.28
OCEAN CITY NJ 08226 2 08/01/01 04
0412799207 05 09/01/01 25
0412799207 O 08/01/31
0
5265535 E22/G02 F 144,000.00 ZZ
360 144,000.00 1
8.250 1,081.82 80
8.000 1,081.82
DELRAY BEACH FL 33445 1 08/06/01 00
0412830713 05 09/01/01 0
0412830713 N 08/01/31
0
5265582 E22/G02 F 326,250.00 ZZ
360 326,250.00 1
7.500 2,281.19 75
7.250 2,281.19
ARVADA CO 80007 5 07/30/01 00
0412864431 05 09/01/01 0
0412864431 O 08/01/31
0
1
5266606 U28/G02 F 142,600.00 ZZ
360 142,600.00 1
7.750 1,021.60 80
7.500 1,021.60
DECATUR GA 30033 1 07/27/01 00
0433030053 05 09/01/01 0
162036 N 08/01/31
0
5267503 E22/G02 F 140,000.00 ZZ
360 140,000.00 1
8.375 1,064.10 80
8.125 1,064.10
JACKSON MI 49201 1 08/03/01 00
0412851479 05 09/01/01 0
0412851479 O 08/01/31
0
5267519 E22/G02 F 186,200.00 ZZ
360 186,200.00 1
8.000 1,366.27 95
7.750 1,366.27
BERLIN TOWNSHIP MI 48002 1 08/03/01 04
0412865057 05 09/01/01 30
0412865057 O 08/01/31
0
5267527 E22/G02 F 68,000.00 ZZ
360 68,000.00 2
8.500 522.86 80
8.250 522.86
WEST PALM BEACH FL 33405 1 08/03/01 00
0412872459 05 09/01/01 0
0412872459 N 08/01/31
0
5267541 E22/G02 F 198,400.00 ZZ
360 198,400.00 1
7.750 1,421.36 80
7.500 1,421.36
N MIAMI BEACH FL 33160 1 08/03/01 00
0412883621 07 09/01/01 0
0412883621 O 08/01/31
0
5267551 E22/G02 F 245,100.00 ZZ
360 245,100.00 2
8.125 1,819.86 95
7.875 1,819.86
1
SEACAUCUS NJ 07094 1 08/03/01 04
0412897829 05 09/01/01 30
0412897829 O 08/01/31
0
5275742 E22/G02 F 76,400.00 ZZ
360 76,400.00 1
8.125 567.27 80
7.875 567.27
CONCORD NC 28025 2 08/02/01 00
0412822231 05 09/01/01 0
0412822231 O 08/01/31
0
5275792 E22/G02 F 275,000.00 ZZ
360 275,000.00 1
8.250 2,065.98 25
8.000 2,065.98
KINGSTON MA 02364 5 08/02/01 00
0412870479 05 09/01/01 0
0412870479 O 08/01/31
0
5276501 E86/G02 F 427,500.00 ZZ
360 427,198.28 1
7.750 3,062.66 88
7.500 3,062.66
HIGHLAND PARK IL 60035 1 06/29/01 04
0433036761 05 08/01/01 25
117400 O 07/01/31
0
TOTAL NUMBER OF LOANS : 1,017
TOTAL ORIGINAL BALANCE : 213,755,587.00
TOTAL PRINCIPAL BALANCE : 213,553,096.82
TOTAL ORIGINAL P+I : 1,548,738.90
TOTAL CURRENT P+I : 1,548,738.90
***************************
* END OF REPORT *
***************************
EXHIBIT TWO
SCHEDULE OF DISCOUNT FRACTIONS
Loan Number Current Balance Net Mortgage Rate Discount FractionPO Balance
5179836 " $51,038.79 " 0.0647 0.075714286 " $3,864.37 "
4501514 " $598,479.10 " 0.06595 0.057857143 " $34,626.29 "
4657110 " $175,055.13 " 0.06595 0.057857143 " $10,128.19 "
4958513 " $367,379.89 " 0.06595 0.057857143 " $21,255.55 "
5075960 " $399,687.96 " 0.0672 0.04 " $15,987.52 "
4900997 " $324,733.60 " 0.0672 0.04 " $12,989.34 "
4948263 " $381,371.92 " 0.0672 0.04 " $15,254.88 "
4832156 " $148,631.46 " 0.0672 0.04 " $5,945.26 "
4848172 " $144,611.85 " 0.0672 0.04 " $5,784.47 "
5028843 " $309,490.30 " 0.0672 0.04 " $12,379.61 "
5075655 " $347,728.52 " 0.0672 0.04 " $13,909.14 "
5138805 " $524,569.66 " 0.0672 0.04 " $20,982.79 "
5209312 " $490,841.60 " 0.0672 0.04 " $19,633.66 "
5013404 " $478,812.72 " 0.0672 0.04 " $19,152.51 "
4872255 " $375,396.85 " 0.06845 0.022142857 " $8,312.36 "
4898996 " $360,000.00 " 0.06845 0.022142857 " $7,971.43 "
4913492 " $359,422.51 " 0.06845 0.022142857 " $7,958.64 "
4684084 " $162,097.80 " 0.06845 0.022142857 " $3,589.31 "
4948235 " $248,600.58 " 0.06845 0.022142857 " $5,504.73 "
5007973 " $331,734.50 " 0.06845 0.022142857 " $7,345.55 "
4795735 " $135,587.56 " 0.06845 0.022142857 " $3,002.30 "
4802571 " $80,638.89 " 0.06845 0.022142857 " $1,785.58 "
5075880 " $284,783.13 " 0.06845 0.022142857 " $6,305.91 "
4835615 " $649,480.21 " 0.06845 0.022142857 " $14,381.35 "
5237992 " $123,200.00 " 0.06845 0.022142857 " $2,728.00 "
5249626 " $419,664.13 " 0.06845 0.022142857 " $9,292.56 "
4982916 " $479,634.76 " 0.06845 0.022142857 " $10,620.48 "
5238723 " $296,523.57 " 0.06845 0.022142857 " $6,565.88 "
5238459 " $359,712.11 " 0.06845 0.022142857 " $7,965.05 "
5204784 " $349,438.57 " 0.06845 0.022142857 " $7,737.57 "
5184980 " $92,000.00 " 0.06845 0.022142857 " $2,037.14 "
4922740 " $384,699.66 " 0.0697 0.004285714 " $1,648.71 "
4948247 " $206,077.01 " 0.0697 0.004285714 $883.19
4948239 " $419,342.74 " 0.0697 0.004285714 " $1,797.18 "
5209311 " $399,103.84 " 0.0697 0.004285714 " $1,710.45 "
4934812 " $78,053.42 " 0.0697 0.004285714 $334.51
4671056 " $282,832.51 " 0.0697 0.004285714 " $1,212.14 "
4929988 " $417,345.87 " 0.0697 0.004285714 " $1,788.63 "
5228759 " $275,000.00 " 0.0697 0.004285714 " $1,178.57 "
4905545 " $114,910.29 " 0.0697 0.004285714 $492.47
4902147 " $209,671.37 " 0.0697 0.004285714 $898.59
5013633 " $182,857.24 " 0.0697 0.004285714 $783.67
5228807 " $202,000.00 " 0.0697 0.004285714 $865.71
5013645 " $315,255.99 " 0.0697 0.004285714 " $1,351.10 "
4653275 " $334,475.76 " 0.0697 0.004285714 " $1,433.47 "
5013658 " $409,358.39 " 0.0697 0.004285714 " $1,754.39 "
4894841 " $428,646.02 " 0.0697 0.004285714 " $1,837.05 "
4933281 " $590,039.35 " 0.0697 0.004285714 " $2,528.74 "
5029224 " $305,662.21 " 0.0697 0.004285714 " $1,309.98 "
5130465 " $360,000.00 " 0.0697 0.004285714 " $1,542.86 "
5126741 " $281,780.01 " 0.0697 0.004285714 " $1,207.63 "
5126615 " $344,730.87 " 0.0697 0.004285714 " $1,477.42 "
5105152 " $399,750.00 " 0.0697 0.004285714 " $1,713.21 "
5105135 " $273,000.00 " 0.0697 0.004285714 " $1,170.00 "
5097259 " $197,000.00 " 0.0697 0.004285714 $844.29
5013670 " $455,286.41 " 0.0697 0.004285714 " $1,951.23 "
4986611 " $320,749.59 " 0.0697 0.004285714 " $1,374.64 "
4726799 " $111,824.73 " 0.0697 0.004285714 $479.25
5036968 " $499,072.17 " 0.0697 0.004285714 " $2,138.88 "
5001368 " $99,872.02 " 0.0697 0.004285714 $428.02
5260476 " $430,326.94 " 0.0697 0.004285714 " $1,844.26 "
5024052 " $189,851.79 " 0.0697 0.004285714 $813.65
5246470 " $183,200.00 " 0.0697 0.004285714 $785.14
5173678 " $433,277.90 " 0.0697 0.004285714 " $1,856.91 "
5179812 " $224,824.48 " 0.0697 0.004285714 $963.53
4809615 " $344,000.00 " 0.0697 0.004285714 " $1,474.29 "
5179823 " $487,619.31 " 0.0697 0.004285714 " $2,089.80 "
4762011 " $516,281.57 " 0.0697 0.004285714 " $2,212.64 "
4888677 " $193,646.49 " 0.0697 0.004285714 $829.91
" $21,751,773.62 " " $376,003.53 "
EXHIBIT THREE
INFORMATION TO BE INCLUDED IN
MONTHLY DISTRIBUTION DATE STATEMENT
(i) (a) the amount of such distribution to the Certificateholders of such Class
applied to reduce the Certificate Principal Balance thereof, and (b) the
aggregate amount included therein representing Principal Prepayments;
(ii) the amount of such distribution to Holders of such Class of Certificates
allocable to interest;
(iii) if the distribution to the Holders of such Class of Certificates is less
than the full amount that would be distributable to such Holders if there were
sufficient funds available therefor, the amount of the shortfall;
(iv) the amount of any Advance by the Master Servicer pursuant to Section 4.04;
(v) the number and Pool Stated Principal Balance of the Mortgage Loans after
giving effect to the distribution of principal on such Distribution Date;
(vi) the aggregate Certificate Principal Balance of each Class of Certificates
and each of the Senior Percentage and Subordinate Class Percentage, after giving
effect to the amounts distributed on such Distribution Date, separately
identifying any reduction thereof due to Realized Losses other than pursuant to
an actual distribution of principal;
(vii) the related Subordinate Principal Distribution Amount and Prepayment
Distribution Percentage, if applicable;
(viii) on the basis of the most recent reports furnished to it by Sub-Servicers,
the number and aggregate principal balances of Mortgage Loans that are
Delinquent (A) 30-59 days, (B) 60-89 days and (C) 90 or more days and the number
and aggregate principal balance of Mortgage Loans that are in foreclosure;
(ix) the number, aggregate principal balance and book value of any REO
Properties;
(x) the aggregate Accrued Certificate Interest remaining unpaid, if any, for
each Class of Certificates, after giving effect to the distribution made on such
Distribution Date;
(xi) the Special Hazard Amount, Fraud Loss Amount and Bankruptcy Amount as of
the close of business on such Distribution Date and a description of any change
in the calculation of such amounts;
(xii) the weighted average Pool Strip Rate for such Distribution Date and the
Pass-Through Rate with respect to the Class A-V Certificates and each Subclass,
if any, thereof;
(xiii) the Pass-Through Rates on the Floater Certificates and Inverse Floater
Certificates for such Distribution Date, separately identifying LIBOR for such
Distribution Date;
(xiv) the Notional Amount with respect to each class of Interest Only
Certificates and each Subclass Notional Amount;
(xv) the occurrence of the Credit Support Depletion Date and the Accretion
Termination Date;
(xvi) the related Senior Accelerated Distribution Percentage applicable to such
distribution;
(xvii) the related Senior Percentage for such Distribution Date;
(xviii) the aggregate amount of Realized Losses for such Distribution Date;
(xix) the aggregate amount of any recoveries on previously foreclosed loans from
Sellers due to a breach of a representation or warranty assigned to the Trustee
pursuant to Section 2.04;
(xx) the weighted average remaining term to maturity of the Mortgage Loans after
giving effect to the amounts distributed on such Distribution Date; and
(xxi) the weighted average Mortgage Rates of the Mortgage Loans after giving
effect to the amounts distributed on such Distribution Date.
In the case of information furnished pursuant to clauses (i) and (ii)
above, the amounts shall be expressed as a dollar amount per Certificate with a
$1,000 denomination.
The Trustee's internet website will initially be located at
xxxx://xxx-xxxx.xxx.xxxxxxxx-xxxx.xxx/xxxx. Assistance in using the website can
be obtained by calling the Trustee's Shareholder Relations desk at (800)
735-7777. To receive this statement via first class mail, telephone the Trustee
at (800) 735-7777.
EXHIBIT FOUR
STANDARD TERMS OF POOLING AND SERVICING
AGREEMENT DATED AS OF JULY 1, 2001
